Voleon Capital Management as of March 31, 2025
Portfolio Holdings for Voleon Capital Management
Voleon Capital Management holds 323 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $79M | 209k | 375.39 | |
| Apple (AAPL) | 6.0 | $76M | 343k | 222.13 | |
| NVIDIA Corporation (NVDA) | 5.7 | $73M | 670k | 108.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $50M | 325k | 154.64 | |
| Amazon (AMZN) | 3.6 | $46M | 242k | 190.26 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $22M | 40k | 548.12 | |
| Johnson & Johnson (JNJ) | 1.5 | $19M | 112k | 165.84 | |
| Meta Platforms Cl A (META) | 1.4 | $18M | 32k | 576.36 | |
| Wal-Mart Stores (WMT) | 1.3 | $17M | 194k | 87.79 | |
| Qualcomm (QCOM) | 1.2 | $16M | 102k | 153.61 | |
| Pepsi (PEP) | 1.2 | $15M | 100k | 149.94 | |
| Tesla Motors (TSLA) | 1.1 | $15M | 56k | 259.16 | |
| Exelon Corporation (EXC) | 1.1 | $14M | 298k | 46.08 | |
| Union Pacific Corporation (UNP) | 1.1 | $14M | 57k | 236.24 | |
| Bank of America Corporation (BAC) | 1.0 | $13M | 316k | 41.73 | |
| Home Depot (HD) | 1.0 | $13M | 35k | 366.49 | |
| Abbvie (ABBV) | 1.0 | $13M | 61k | 209.52 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 50k | 245.30 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $12M | 47k | 244.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $11M | 22k | 532.58 | |
| Rubrik Cl A (RBRK) | 0.9 | $11M | 186k | 60.98 | |
| Gartner (IT) | 0.8 | $11M | 25k | 419.74 | |
| Veralto Corp Com Shs (VLTO) | 0.8 | $10M | 104k | 97.45 | |
| Sherwin-Williams Company (SHW) | 0.8 | $10M | 29k | 349.19 | |
| Doordash Cl A (DASH) | 0.8 | $9.9M | 54k | 182.77 | |
| American Express Company (AXP) | 0.7 | $9.6M | 36k | 269.05 | |
| Toast Cl A (TOST) | 0.7 | $9.6M | 288k | 33.17 | |
| Zoetis Cl A (ZTS) | 0.7 | $9.4M | 57k | 164.65 | |
| Wells Fargo & Company (WFC) | 0.7 | $9.0M | 125k | 71.79 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $8.8M | 176k | 50.21 | |
| Morgan Stanley Com New (MS) | 0.7 | $8.7M | 75k | 116.67 | |
| Visa Com Cl A (V) | 0.7 | $8.6M | 24k | 350.46 | |
| Coca-Cola Company (KO) | 0.7 | $8.5M | 119k | 71.62 | |
| Trane Technologies SHS (TT) | 0.7 | $8.5M | 25k | 336.92 | |
| Southern Company (SO) | 0.7 | $8.4M | 92k | 91.95 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $8.2M | 17k | 495.27 | |
| Colgate-Palmolive Company (CL) | 0.6 | $8.1M | 87k | 93.70 | |
| Procter & Gamble Company (PG) | 0.6 | $8.1M | 47k | 170.42 | |
| Eli Lilly & Co. (LLY) | 0.6 | $8.1M | 9.8k | 825.91 | |
| Waste Management (WM) | 0.6 | $8.0M | 35k | 231.51 | |
| Targa Res Corp (TRGP) | 0.6 | $7.9M | 39k | 200.47 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.6 | $7.9M | 193k | 40.65 | |
| CSX Corporation (CSX) | 0.6 | $7.8M | 266k | 29.43 | |
| Cigna Corp (CI) | 0.6 | $7.7M | 23k | 329.00 | |
| Principal Financial (PFG) | 0.6 | $7.5M | 88k | 84.37 | |
| Citigroup Com New (C) | 0.6 | $7.4M | 104k | 70.99 | |
| Stryker Corporation (SYK) | 0.6 | $7.4M | 20k | 372.25 | |
| Ecolab (ECL) | 0.6 | $7.2M | 28k | 253.52 | |
| Amphenol Corp Cl A (APH) | 0.6 | $7.1M | 109k | 65.59 | |
| EOG Resources (EOG) | 0.6 | $7.1M | 56k | 128.24 | |
| Roper Industries (ROP) | 0.5 | $7.0M | 12k | 589.58 | |
| S&p Global (SPGI) | 0.5 | $6.5M | 13k | 508.10 | |
| Kla Corp Com New (KLAC) | 0.5 | $6.5M | 9.5k | 679.80 | |
| Us Bancorp Del Com New (USB) | 0.5 | $6.3M | 150k | 42.22 | |
| W.W. Grainger (GWW) | 0.5 | $6.3M | 6.4k | 987.83 | |
| Morningstar (MORN) | 0.5 | $6.3M | 21k | 299.87 | |
| Broadcom (AVGO) | 0.5 | $6.3M | 37k | 167.43 | |
| Cardinal Health (CAH) | 0.5 | $6.2M | 45k | 137.77 | |
| Merck & Co (MRK) | 0.5 | $6.2M | 69k | 89.76 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.5 | $6.1M | 284k | 21.36 | |
| Wabtec Corporation (WAB) | 0.5 | $6.0M | 33k | 181.35 | |
| Ford Motor Company (F) | 0.5 | $6.0M | 598k | 10.03 | |
| Lowe's Companies (LOW) | 0.5 | $5.8M | 25k | 233.23 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $5.6M | 96k | 58.29 | |
| Dex (DXCM) | 0.4 | $5.3M | 77k | 68.29 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $5.2M | 72k | 72.70 | |
| At&t (T) | 0.4 | $5.1M | 181k | 28.28 | |
| Tyler Technologies (TYL) | 0.4 | $4.8M | 8.3k | 581.39 | |
| Allstate Corporation (ALL) | 0.4 | $4.8M | 23k | 207.07 | |
| O'reilly Automotive (ORLY) | 0.4 | $4.6M | 3.2k | 1432.58 | |
| Reddit Cl A (RDDT) | 0.4 | $4.5M | 43k | 104.90 | |
| McKesson Corporation (MCK) | 0.3 | $4.4M | 6.5k | 672.99 | |
| Servicenow (NOW) | 0.3 | $4.3M | 5.4k | 796.14 | |
| Antero Res (AR) | 0.3 | $4.3M | 107k | 40.44 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $4.3M | 30k | 141.32 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $4.3M | 13k | 327.14 | |
| Eaton Corp SHS (ETN) | 0.3 | $4.3M | 16k | 271.83 | |
| Fortinet (FTNT) | 0.3 | $4.2M | 44k | 96.26 | |
| Pfizer (PFE) | 0.3 | $4.1M | 163k | 25.34 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.9M | 7.9k | 497.60 | |
| Williams Companies (WMB) | 0.3 | $3.9M | 65k | 59.76 | |
| Garmin SHS (GRMN) | 0.3 | $3.9M | 18k | 217.13 | |
| Ge Vernova (GEV) | 0.3 | $3.8M | 13k | 305.28 | |
| salesforce (CRM) | 0.3 | $3.8M | 14k | 268.36 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.7M | 36k | 100.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.7M | 31k | 118.93 | |
| Philip Morris International (PM) | 0.3 | $3.5M | 22k | 158.73 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $3.4M | 5.5k | 607.85 | |
| Snowflake Cl A (SNOW) | 0.3 | $3.4M | 23k | 146.16 | |
| Grindr (GRND) | 0.3 | $3.3M | 186k | 17.90 | |
| Metropcs Communications (TMUS) | 0.3 | $3.3M | 13k | 266.71 | |
| Moody's Corporation (MCO) | 0.3 | $3.3M | 7.1k | 465.69 | |
| Booking Holdings (BKNG) | 0.3 | $3.3M | 715.00 | 4606.91 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.3 | $3.3M | 1.1M | 3.05 | |
| Carvana Cl A (CVNA) | 0.3 | $3.3M | 16k | 209.08 | |
| General Dynamics Corporation (GD) | 0.3 | $3.2M | 12k | 272.58 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $3.2M | 12k | 270.02 | |
| Centene Corporation (CNC) | 0.3 | $3.2M | 53k | 60.71 | |
| Phillips 66 (PSX) | 0.3 | $3.2M | 26k | 123.48 | |
| Verisign (VRSN) | 0.2 | $3.1M | 12k | 253.87 | |
| AmerisourceBergen (COR) | 0.2 | $3.1M | 11k | 278.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.1M | 46k | 67.75 | |
| Erie Indty Cl A (ERIE) | 0.2 | $3.1M | 7.3k | 419.05 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 133k | 22.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | 17k | 179.70 | |
| Bwx Technologies (BWXT) | 0.2 | $3.0M | 30k | 98.65 | |
| Arista Networks Com Shs (ANET) | 0.2 | $3.0M | 39k | 77.48 | |
| Pentair SHS (PNR) | 0.2 | $2.9M | 33k | 87.48 | |
| Copart (CPRT) | 0.2 | $2.9M | 52k | 56.59 | |
| Masco Corporation (MAS) | 0.2 | $2.9M | 42k | 69.54 | |
| Autodesk (ADSK) | 0.2 | $2.9M | 11k | 261.80 | |
| Walt Disney Company (DIS) | 0.2 | $2.9M | 29k | 98.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.8M | 5.8k | 484.82 | |
| Lennox International (LII) | 0.2 | $2.7M | 4.9k | 560.83 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.7M | 11k | 242.46 | |
| Republic Services (RSG) | 0.2 | $2.6M | 11k | 242.16 | |
| Remitly Global (RELY) | 0.2 | $2.5M | 122k | 20.80 | |
| Live Nation Entertainment (LYV) | 0.2 | $2.5M | 19k | 130.58 | |
| Gilead Sciences (GILD) | 0.2 | $2.5M | 22k | 112.05 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.5M | 4.8k | 512.01 | |
| UnitedHealth (UNH) | 0.2 | $2.4M | 4.7k | 523.75 | |
| Applied Materials (AMAT) | 0.2 | $2.4M | 17k | 145.12 | |
| Packaging Corporation of America (PKG) | 0.2 | $2.4M | 12k | 198.02 | |
| Curtiss-Wright (CW) | 0.2 | $2.3M | 7.4k | 317.27 | |
| Raymond James Financial (RJF) | 0.2 | $2.3M | 17k | 138.91 | |
| Telephone & Data Sys Com New (TDS) | 0.2 | $2.3M | 60k | 38.74 | |
| Amgen (AMGN) | 0.2 | $2.3M | 7.4k | 311.55 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.3M | 62k | 36.90 | |
| RPM International (RPM) | 0.2 | $2.3M | 20k | 115.68 | |
| Synchrony Financial (SYF) | 0.2 | $2.3M | 43k | 52.94 | |
| Cintas Corporation (CTAS) | 0.2 | $2.2M | 11k | 205.53 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $2.2M | 30k | 74.46 | |
| Napco Security Systems (NSSC) | 0.2 | $2.2M | 96k | 23.02 | |
| Automatic Data Processing (ADP) | 0.2 | $2.2M | 7.1k | 305.53 | |
| Humana (HUM) | 0.2 | $2.1M | 7.9k | 264.60 | |
| MercadoLibre (MELI) | 0.2 | $2.1M | 1.1k | 1950.87 | |
| Intuit (INTU) | 0.2 | $2.0M | 3.3k | 613.99 | |
| Ametek (AME) | 0.2 | $2.0M | 12k | 172.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | 14k | 142.22 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.9M | 8.3k | 233.30 | |
| Ross Stores (ROST) | 0.2 | $1.9M | 15k | 127.79 | |
| Msci (MSCI) | 0.1 | $1.9M | 3.4k | 565.50 | |
| Cava Group Ord (CAVA) | 0.1 | $1.9M | 22k | 86.41 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 15k | 121.80 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.8M | 1.5k | 1180.91 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.8M | 16k | 109.99 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 11k | 167.29 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 7.2k | 248.01 | |
| DTE Energy Company (DTE) | 0.1 | $1.7M | 12k | 138.27 | |
| World Acceptance (WRLD) | 0.1 | $1.7M | 14k | 126.55 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $1.7M | 54k | 31.40 | |
| Bruker Corporation (BRKR) | 0.1 | $1.7M | 40k | 41.74 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.6M | 42k | 39.34 | |
| United Natural Foods (UNFI) | 0.1 | $1.6M | 59k | 27.39 | |
| Best Buy (BBY) | 0.1 | $1.6M | 22k | 73.61 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $1.6M | 7.8k | 203.92 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.6M | 3.6k | 437.81 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 22k | 70.89 | |
| Nuvalent Inc-a (NUVL) | 0.1 | $1.5M | 21k | 70.92 | |
| Insperity (NSP) | 0.1 | $1.5M | 17k | 89.23 | |
| Universal Insurance Holdings (UVE) | 0.1 | $1.5M | 62k | 23.70 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.5M | 2.4k | 615.32 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.4M | 7.6k | 189.16 | |
| Onestream Cl A (OS) | 0.1 | $1.4M | 67k | 21.34 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.4M | 770.00 | 1844.16 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | 14k | 103.20 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $1.4M | 8.7k | 161.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 3.7k | 383.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | 4.4k | 312.04 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.4M | 11k | 120.25 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.4M | 4.0k | 337.01 | |
| Roku Com Cl A (ROKU) | 0.1 | $1.3M | 19k | 70.44 | |
| Toro Company (TTC) | 0.1 | $1.3M | 18k | 72.75 | |
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 16k | 82.30 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $1.3M | 871k | 1.47 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.3M | 4.2k | 304.69 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.3M | 5.5k | 231.40 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 2.9k | 419.95 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 3.7k | 329.80 | |
| Moderna (MRNA) | 0.1 | $1.2M | 43k | 28.35 | |
| Compass Cl A (COMP) | 0.1 | $1.2M | 135k | 8.73 | |
| Spx Corp (SPXC) | 0.1 | $1.2M | 9.0k | 128.78 | |
| Tenable Hldgs (TENB) | 0.1 | $1.2M | 33k | 34.98 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 7.8k | 145.69 | |
| Stifel Financial (SF) | 0.1 | $1.1M | 12k | 94.26 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.1M | 19k | 58.52 | |
| EQT Corporation (EQT) | 0.1 | $1.1M | 21k | 53.43 | |
| Cummins (CMI) | 0.1 | $1.1M | 3.6k | 313.44 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 8.0k | 139.81 | |
| Rollins (ROL) | 0.1 | $1.1M | 21k | 54.03 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 8.3k | 132.65 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.1M | 20k | 54.72 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 15k | 72.48 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 9.5k | 110.09 | |
| Waystar Holding Corp (WAY) | 0.1 | $1.0M | 28k | 37.36 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 9.6k | 109.35 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $1.0M | 31k | 33.21 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.0M | 25k | 41.80 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.0M | 3.8k | 264.97 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $1.0M | 83k | 12.28 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | 8.6k | 116.98 | |
| Siteone Landscape Supply (SITE) | 0.1 | $1.0M | 8.3k | 121.44 | |
| Paccar (PCAR) | 0.1 | $997k | 10k | 97.37 | |
| PNC Financial Services (PNC) | 0.1 | $993k | 5.6k | 175.77 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $973k | 15k | 66.00 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $946k | 11k | 84.40 | |
| Progressive Corporation (PGR) | 0.1 | $910k | 3.2k | 283.01 | |
| Kroger (KR) | 0.1 | $906k | 13k | 67.69 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $898k | 649.00 | 1383.29 | |
| Kirby Corporation (KEX) | 0.1 | $893k | 8.8k | 101.01 | |
| Nutanix Cl A (NTNX) | 0.1 | $879k | 13k | 69.81 | |
| Agilon Health (AGL) | 0.1 | $876k | 202k | 4.33 | |
| Pitney Bowes (PBI) | 0.1 | $869k | 96k | 9.05 | |
| Chewy Cl A (CHWY) | 0.1 | $868k | 27k | 32.51 | |
| SPS Commerce (SPSC) | 0.1 | $863k | 6.5k | 132.73 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $858k | 53k | 16.16 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $857k | 44k | 19.53 | |
| Samsara Com Cl A (IOT) | 0.1 | $857k | 22k | 38.33 | |
| Payoneer Global (PAYO) | 0.1 | $854k | 117k | 7.31 | |
| Opendoor Technologies (OPEN) | 0.1 | $854k | 837k | 1.02 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $848k | 97k | 8.73 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $846k | 18k | 48.01 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $834k | 74k | 11.24 | |
| Allegion Ord Shs (ALLE) | 0.1 | $830k | 6.4k | 130.46 | |
| MGIC Investment (MTG) | 0.1 | $801k | 32k | 24.78 | |
| Verizon Communications (VZ) | 0.1 | $801k | 18k | 45.36 | |
| Nike CL B (NKE) | 0.1 | $790k | 12k | 63.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $789k | 1.2k | 634.23 | |
| Maplebear (CART) | 0.1 | $763k | 19k | 39.89 | |
| NetApp (NTAP) | 0.1 | $759k | 8.6k | 87.84 | |
| Eversource Energy (ES) | 0.1 | $747k | 12k | 62.11 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $742k | 52k | 14.16 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $732k | 14k | 52.97 | |
| Consolidated Edison (ED) | 0.1 | $720k | 6.5k | 110.59 | |
| West Pharmaceutical Services (WST) | 0.1 | $710k | 3.2k | 223.88 | |
| Yum! Brands (YUM) | 0.1 | $698k | 4.4k | 157.36 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $697k | 17k | 42.29 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $684k | 21k | 32.74 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $683k | 23k | 30.26 | |
| Paypal Holdings (PYPL) | 0.1 | $678k | 10k | 65.25 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $660k | 30k | 21.87 | |
| Prudential Financial (PRU) | 0.0 | $634k | 5.7k | 111.68 | |
| Itt (ITT) | 0.0 | $632k | 4.9k | 129.16 | |
| Dyne Therapeutics (DYN) | 0.0 | $624k | 60k | 10.46 | |
| Hartford Financial Services (HIG) | 0.0 | $611k | 4.9k | 123.73 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $608k | 11k | 56.40 | |
| Popular Com New (BPOP) | 0.0 | $588k | 6.4k | 92.37 | |
| CorVel Corporation (CRVL) | 0.0 | $580k | 5.2k | 111.97 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $571k | 1.7k | 337.95 | |
| Pbf Energy Cl A (PBF) | 0.0 | $569k | 30k | 19.09 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $567k | 24k | 24.09 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $564k | 13k | 45.19 | |
| CenterPoint Energy (CNP) | 0.0 | $557k | 15k | 36.23 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $557k | 1.8k | 310.54 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $540k | 6.9k | 78.28 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $532k | 2.7k | 194.72 | |
| Analog Devices (ADI) | 0.0 | $498k | 2.5k | 201.67 | |
| Credit Acceptance (CACC) | 0.0 | $498k | 964.00 | 516.35 | |
| Dutch Bros Cl A (BROS) | 0.0 | $487k | 7.9k | 61.74 | |
| Oshkosh Corporation (OSK) | 0.0 | $485k | 5.2k | 94.08 | |
| Iradimed (IRMD) | 0.0 | $477k | 9.1k | 52.48 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $460k | 12k | 37.86 | |
| Verisk Analytics (VRSK) | 0.0 | $445k | 1.5k | 297.62 | |
| Uipath Cl A (PATH) | 0.0 | $437k | 42k | 10.30 | |
| Fastenal Company (FAST) | 0.0 | $433k | 5.6k | 77.55 | |
| Alignment Healthcare (ALHC) | 0.0 | $426k | 23k | 18.62 | |
| ViaSat (VSAT) | 0.0 | $422k | 41k | 10.42 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $412k | 20k | 20.73 | |
| Emcor (EME) | 0.0 | $401k | 1.1k | 369.63 | |
| Evercore Class A (EVR) | 0.0 | $400k | 2.0k | 199.72 | |
| Lumen Technologies (LUMN) | 0.0 | $397k | 101k | 3.92 | |
| Rocket Lab Usa | 0.0 | $397k | 22k | 17.88 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $396k | 138k | 2.87 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $395k | 11k | 36.15 | |
| Dominion Resources (D) | 0.0 | $391k | 7.0k | 56.07 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $389k | 46k | 8.38 | |
| Tutor Perini Corporation (TPC) | 0.0 | $385k | 17k | 23.18 | |
| Devon Energy Corporation (DVN) | 0.0 | $377k | 10k | 37.40 | |
| Clorox Company (CLX) | 0.0 | $375k | 2.5k | 147.25 | |
| Rush Street Interactive (RSI) | 0.0 | $360k | 34k | 10.72 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $358k | 74k | 4.85 | |
| Qualys (QLYS) | 0.0 | $355k | 2.8k | 125.93 | |
| Weave Communications (WEAV) | 0.0 | $354k | 32k | 11.09 | |
| PPL Corporation (PPL) | 0.0 | $346k | 9.6k | 36.11 | |
| Target Corporation (TGT) | 0.0 | $342k | 3.3k | 104.36 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $334k | 2.8k | 119.46 | |
| Southwest Gas Corporation (SWX) | 0.0 | $332k | 4.6k | 71.80 | |
| Intapp (INTA) | 0.0 | $326k | 5.6k | 58.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $320k | 11k | 28.90 | |
| Workday Cl A (WDAY) | 0.0 | $309k | 1.3k | 233.53 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $300k | 3.4k | 88.38 | |
| Ensign (ENSG) | 0.0 | $299k | 2.3k | 129.40 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $296k | 134k | 2.21 | |
| Everest Re Group (EG) | 0.0 | $296k | 815.00 | 363.33 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $282k | 11k | 26.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $282k | 19k | 15.01 | |
| Aspen Aerogels (ASPN) | 0.0 | $282k | 44k | 6.39 | |
| Travelers Companies (TRV) | 0.0 | $273k | 1.0k | 264.46 | |
| American Electric Power Company (AEP) | 0.0 | $268k | 2.5k | 109.27 | |
| ON Semiconductor (ON) | 0.0 | $265k | 6.5k | 40.69 | |
| Pulte (PHM) | 0.0 | $262k | 2.6k | 102.80 | |
| Southern Missouri Ban (SMBC) | 0.0 | $255k | 4.9k | 52.02 | |
| Jabil Circuit (JBL) | 0.0 | $249k | 1.8k | 136.07 | |
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $249k | 4.4k | 56.11 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $247k | 3.9k | 63.82 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $244k | 2.7k | 91.54 | |
| Technipfmc (FTI) | 0.0 | $233k | 7.4k | 31.69 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $219k | 9.0k | 24.41 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $218k | 6.1k | 36.05 | |
| Gra (GGG) | 0.0 | $210k | 2.5k | 83.51 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $208k | 7.2k | 28.68 | |
| Marriott Intl Cl A (MAR) | 0.0 | $207k | 870.00 | 238.20 | |
| McDonald's Corporation (MCD) | 0.0 | $201k | 644.00 | 312.37 | |
| Composecure Com Cl A (CMPO) | 0.0 | $191k | 18k | 10.87 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $168k | 39k | 4.34 | |
| Lifestance Health Group (LFST) | 0.0 | $163k | 25k | 6.66 | |
| Suncoke Energy (SXC) | 0.0 | $151k | 16k | 9.20 | |
| Hawaiian Electric Industries (HE) | 0.0 | $129k | 12k | 10.95 | |
| Adt (ADT) | 0.0 | $120k | 15k | 8.14 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $117k | 105k | 1.11 | |
| Pliant Therapeutics (PLRX) | 0.0 | $97k | 72k | 1.35 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $55k | 11k | 4.85 | |
| Opko Health (OPK) | 0.0 | $45k | 27k | 1.66 |