Voleon Capital Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1479847
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$5.5B

Holdings

761

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Voleon Capital Management LP disclosed 761 positions worth $5.5B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 176 new positions and exited 195 — including a new stake in $AMD and a full exit from $ASND. The portfolio is most concentrated in Technology (42.5% of disclosed assets). All figures are sourced directly from Voleon Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1479847.

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryHealthcareIndustrialsEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Voleon Capital Management LP's 761 positions.

Showing top 10 of 761 holdings.

Sector Allocation

Technology

$2.3B

Financials

$672.4M

Consumer Discretionary

$636.4M

Healthcare

$572.7M

Industrials

$531.4M

Energy

$215.3M

Consumer Staples

$166.0M

Communication Services

$116.1M

Full Holdings — Voleon Capital Management LP (Q2 2026)

All 761 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$296.8M
AAPL$AAPLApple Inc.$290.7M
MSFT$MSFTMICROSOFT CORP$214.1M
GOOG$GOOGAlphabet Inc.$208.2M
AMZN$AMZNAMAZON COM INC$151.2M
META$METAMeta Platforms, Inc.$108.0M
TSLA$TSLATesla, Inc.$96.6M
MU$MUMICRON TECHNOLOGY INC$80.2M
JPM$JPMJPMORGAN CHASE & CO$78.1M
AVGO$AVGOBroadcom Inc.$72.6M
MA$MAMastercard Inc$70.0M
SNDK$SNDKSandisk Corp$66.2M
LLY$LLYELI LILLY & Co$63.9M
INTC$INTCINTEL CORP$61.7M
ALAB$ALABAstera Labs, Inc.$52.5M
ORLY$ORLYO REILLY AUTOMOTIVE INC$50.8M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$47.5M
ABBV$ABBVAbbVie Inc.$43.5M
V$VVISA INC.$40.6M
CAH$CAHCARDINAL HEALTH INC$40.1M
WMT$WMTWalmart Inc.$39.6M
MRK$MRKMerck & Co., Inc.$38.0M
SOLS$SOLSSolstice Advanced Materials Inc.$35.7M
GD$GDGENERAL DYNAMICS CORP$34.7M
HD$HDHOME DEPOT, INC.$34.7M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$33.6M
BLK$BLKBlackRock, Inc.$33.5M
SHW$SHWSHERWIN WILLIAMS CO$32.5M
CPRT$CPRTCOPART INC$32.3M
AMAT$AMATAPPLIED MATERIALS INC /DE$31.8M
FTNT$FTNTFortinet, Inc.$31.0M
HOOD$HOODRobinhood Markets, Inc.$30.8M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$30.6M
KO$KOCOCA COLA CO$30.5M
ATI$ATIATI INC$30.4M
GEV$GEVGE Vernova Inc.$30.2M
CAT$CATCATERPILLAR INC$28.2M
ONTO$ONTOONTO INNOVATION INC.$28.2M
CI$CICigna Group$27.2M
FAST$FASTFASTENAL CO$26.9M
DELL$DELLDell Technologies Inc.$26.6M
PG$PGPROCTER & GAMBLE Co$25.4M
SUNC$SUNCSunocoCorp LLC$25.2M
DXCM$DXCMDEXCOM INC$24.7M
AMD$AMDADVANCED MICRO DEVICES INC$24.0M
IREN$IRENIREN Ltd$23.9M
COST$COSTCOSTCO WHOLESALE CORP /NEW$23.8M
AZN$AZNASTRAZENECA PLC$23.8M
CTAS$CTASCINTAS CORP$23.0M
SKYT$SKYTSkyWater Technology, LLC$22.8M
SCHW$SCHWSCHWAB CHARLES CORP$22.1M
CLMT$CLMTCalumet, Inc. /DE$22.1M
HNGE$HNGEHinge Health, Inc.$21.8M
RTX$RTXRTX Corp$21.8M
LRCX$LRCXLAM RESEARCH CORP$21.5M
TRGP$TRGPTarga Resources Corp.$21.4M
GSAT$GSATGlobalstar, Inc.$21.2M
AXSM$AXSMAxsome Therapeutics, Inc.$20.7M
TTD$TTDTrade Desk, Inc.$19.9M
INTU$INTUINTUIT INC.$19.9M
Q$QQnity Electronics, Inc.$19.6M
LUMN$LUMNLumen Technologies, Inc.$19.4M
MS$MSMORGAN STANLEY$19.1M
RBLX$RBLXRoblox Corp$18.8M
WMB$WMBWILLIAMS COMPANIES, INC.$18.5M
NEE$NEENEXTERA ENERGY INC$18.4M
MRVL$MRVLMarvell Technology, Inc.$18.2M
T$TAT&T INC.$17.7M
SO$SOSOUTHERN CO$17.4M
EIX$EIXEDISON INTERNATIONAL$16.8M
AZO$AZOAUTOZONE INC$16.6M
SF$SFSTIFEL FINANCIAL CORP$16.5M
FCX$FCXFREEPORT-MCMORAN INC$16.4M
IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$16.0M
FLEX$FLEXFLEX LTD.$15.8M
MANH$MANHMANHATTAN ASSOCIATES INC$15.6M
NBIS$NBISNebius Group N.V.$15.6M
RJF$RJFRAYMOND JAMES FINANCIAL INC$15.5M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$15.2M
VIK$VIKViking Holdings Ltd$14.9M
ESTA$ESTAESTABLISHMENT LABS HOLDINGS INC.$14.9M
APLD$APLDApplied Digital Corp.$14.6M
GTLB$GTLBGitlab Inc.$14.2M
PCAR$PCARPACCAR INC$14.2M
LGN$LGNLegence Corp.$14.2M
BE$BEBloom Energy Corp$14.0M
ERIE$ERIEERIE INDEMNITY CO$14.0M
EXEL$EXELEXELIXIS, INC.$13.7M
SHOP$SHOPSHOPIFY INC.$13.7M
MMM$MMM3M CO$13.4M
FTI$FTITechnipFMC plc$13.2M
LIND$LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.$13.0M
WFC$WFCWELLS FARGO & COMPANY/MN$13.0M
CHYM$CHYMChime Financial, Inc.$12.7M
DOCS$DOCSDoximity, Inc.$12.7M
STM$STMSTMicroelectronics N.V.$12.6M
MCK$MCKMCKESSON CORP$12.4M
BAC$BACBANK OF AMERICA CORP /DE/$12.1M
FIG$FIGFigma, Inc.$12.1M
SSL$SSLSASOL LTD$12.1M
SRPT$SRPTSarepta Therapeutics, Inc.$12.1M
COKE$COKECoca-Cola Consolidated, Inc.$12.0M
TJX$TJXTJX COMPANIES INC /DE/$11.9M
WSM$WSMWILLIAMS SONOMA INC$11.5M
ASML$ASMLASML HOLDING NV$11.4M
MPC$MPCMarathon Petroleum Corp$11.2M
UNP$UNPUNION PACIFIC CORP$10.8M
ZS$ZSZscaler, Inc.$10.7M
BKD$BKDBrookdale Senior Living Inc.$10.7M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$10.7M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$10.6M
DUOL$DUOLDuolingo, Inc.$10.5M
PLTR$PLTRPalantir Technologies Inc.$10.2M
LBRT$LBRTLiberty Energy Inc.$10.1M
VRSN$VRSNVERISIGN INC/CA$10.0M
BBIO$BBIOBridgeBio Pharma, Inc.$10.0M
VMC$VMCVulcan Materials CO$9.9M
VSNT$VSNTVersant Media Group, Inc.$9.9M
TT$TTTrane Technologies plc$9.8M
TPC$TPCTUTOR PERINI CORP$9.8M
USB$USBUS BANCORP \DE\$9.8M
AME$AMEAMETEK INC/$9.7M
MIRM$MIRMMirum Pharmaceuticals, Inc.$9.7M
CW$CWCURTISS WRIGHT CORP$9.6M
INGM$INGMIngram Micro Holding Corp$9.4M
BN$BNBROOKFIELD Corp /ON/$9.4M
JBLU$JBLUJETBLUE AIRWAYS CORP$9.4M
CRDO$CRDOCredo Technology Group Holding Ltd$9.3M
CBC$CBCCentral Bancompany, Inc.$9.2M
EXC$EXCEXELON CORP$9.1M
PTON$PTONPELOTON INTERACTIVE, INC.$8.9M
DK$DKDelek US Holdings, Inc.$8.9M
ECG$ECGEverus Construction Group, Inc.$8.8M
GFS$GFSGLOBALFOUNDRIES Inc.$8.8M
RBRK$RBRKRubrik, Inc.$8.6M
BIP$BIPBrookfield Infrastructure Partners L.P.$8.6M
FRSH$FRSHFreshworks Inc.$8.5M
DDS$DDSDILLARD'S, INC.$8.4M
AMRX$AMRXAmneal Pharmaceuticals, Inc.$8.4M
PODD$PODDINSULET CORP$8.4M
TVTX$TVTXTravere Therapeutics, Inc.$8.3M
GRAL$GRALGRAIL, Inc.$8.3M
CORT$CORTCORCEPT THERAPEUTICS INC$8.0M
GWW$GWWW.W. GRAINGER, INC.$8.0M
PBF$PBFPBF Energy Inc.$8.0M
XIFR$XIFRXPLR Infrastructure, LP$7.9M
LYV$LYVLive Nation Entertainment, Inc.$7.8M
SCCO$SCCOSOUTHERN COPPER CORP/$7.8M
CRCL$CRCLCircle Internet Group, Inc.$7.7M
ITW$ITWILLINOIS TOOL WORKS INC$7.6M
ALSN$ALSNAllison Transmission Holdings Inc$7.6M
CSCO$CSCOCISCO SYSTEMS, INC.$7.5M
CNC$CNCCENTENE CORP$7.5M
ACLS$ACLSAXCELIS TECHNOLOGIES INC$7.4M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$7.4M
VIAV$VIAVVIAVI SOLUTIONS INC.$7.3M
JNJ$JNJJOHNSON & JOHNSON$7.3M
TREX$TREXTREX CO INC$7.3M
ASAN$ASANAsana, Inc.$7.3M
VSAT$VSATVIASAT INC$7.2M
KVYO$KVYOKlaviyo, Inc.$7.2M
FLNC$FLNCFluence Energy, Inc.$7.2M
TEL$TELTE Connectivity plc$7.1M
PM$PMPhilip Morris International Inc.$7.1M
PH$PHParker-Hannifin Corp$7.0M
PTRN$PTRNPattern Group Inc.$7.0M
JOBY$JOBYJoby Aviation, Inc.$7.0M
PRG$PRGPROG Holdings, Inc.$6.9M
AMP$AMPAMERIPRISE FINANCIAL INC$6.9M
VRSK$VRSKVerisk Analytics, Inc.$6.8M
ADSK$ADSKAutodesk, Inc.$6.8M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$6.8M
HUBS$HUBSHUBSPOT INC$6.8M
TRV$TRVTRAVELERS COMPANIES, INC.$6.8M
AMBQ$AMBQAmbiq Micro, Inc.$6.7M
WULF$WULFTERAWULF INC.$6.6M
NOW$NOWServiceNow, Inc.$6.6M
COHU$COHUCOHU INC$6.5M
SYK$SYKSTRYKER CORP$6.4M
EXLS$EXLSExlService Holdings, Inc.$6.3M
OMAB$OMABCentral North Airport Group$6.3M
KEYS$KEYSKeysight Technologies, Inc.$6.3M
PGR$PGRPROGRESSIVE CORP/OH/$6.3M
CRWV$CRWVCoreWeave, Inc.$6.2M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$6.2M
TMUS$TMUST-Mobile US, Inc.$6.2M
SNA$SNASnap-on Inc$6.2M
BRBR$BRBRBELLRING BRANDS, INC.$6.1M
WDAY$WDAYWorkday, Inc.$6.1M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$5.9M
TXN$TXNTEXAS INSTRUMENTS INC$5.9M
TRN$TRNTRINITY INDUSTRIES INC$5.8M
IDXX$IDXXIDEXX LABORATORIES INC /DE$5.8M
MNDY$MNDYmonday.com Ltd.$5.7M
FNF$FNFFidelity National Financial, Inc.$5.7M
ON$ONON SEMICONDUCTOR CORP$5.7M
TOST$TOSTToast, Inc.$5.7M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$5.6M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$5.5M
INBX$INBXInhibrx Biosciences, Inc.$5.5M
HPE$HPEHewlett Packard Enterprise Co$5.5M
MSI$MSIMotorola Solutions, Inc.$5.5M
CB$CBChubb Ltd$5.5M
TER$TERTERADYNE, INC$5.5M
VLTO$VLTOVeralto Corp$5.5M
QCOM$QCOMQUALCOMM INC/DE$5.5M
SHG$SHGSHINHAN FINANCIAL GROUP CO LTD$5.4M
WING$WINGWingstop Inc.$5.4M
AXP$AXPAMERICAN EXPRESS CO$5.4M
ROST$ROSTROSS STORES, INC.$5.3M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$5.3M
ADP$ADPAUTOMATIC DATA PROCESSING INC$5.3M
PRM$PRMPerimeter Solutions, Inc.$5.3M
SIGI$SIGISELECTIVE INSURANCE GROUP INC$5.3M
MSGE$MSGEMadison Square Garden Entertainment Corp.$5.2M
NI$NINISOURCE INC.$5.2M
NU$NUNu Holdings Ltd.$5.2M
ING$INGING GROEP NV$5.2M
COMP$COMPCompass, Inc.$5.1M
GRMN$GRMNGARMIN LTD$5.0M
ROL$ROLROLLINS INC$5.0M
LII$LIILENNOX INTERNATIONAL INC$4.9M
ESPR$ESPREsperion Therapeutics, Inc.$4.9M
PL$PLPlanet Labs PBC$4.9M
PUMP$PUMPProPetro Holding Corp.$4.8M
IBRX$IBRXImmunityBio, Inc.$4.8M
CALM$CALMCAL-MAINE FOODS INC$4.8M
BEPC$BEPCBrookfield Renewable Corp$4.8M
GE$GEGENERAL ELECTRIC CO$4.7M
OPY$OPYOPPENHEIMER HOLDINGS INC$4.7M
RAL$RALRalliant Corp$4.7M
NAVN$NAVNNavan, Inc.$4.6M
CSTM$CSTMCONSTELLIUM SE$4.6M
VITL$VITLVital Farms, Inc.$4.6M
VTRS$VTRSViatris Inc$4.6M
UNFI$UNFIUNITED NATURAL FOODS INC$4.5M
EME$EMEEMCOR Group, Inc.$4.5M
VERX$VERXVertex, Inc.$4.5M
DHR$DHRDANAHER CORP /DE/$4.5M
EOG$EOGEOG RESOURCES INC$4.5M
ACN$ACNAccenture plc$4.4M
HL$HLHECLA MINING CO/DE/$4.4M
SNX$SNXTD SYNNEX CORP$4.4M
NWPX$NWPXNWPX Infrastructure, Inc.$4.3M
MDLZ$MDLZMondelez International, Inc.$4.3M
ZBIO$ZBIOZenas BioPharma, Inc.$4.2M
UTHR$UTHRUNITED THERAPEUTICS Corp$4.1M
CSX$CSXCSX CORP$4.1M
NFLX$NFLXNETFLIX INC$4.1M
CRVL$CRVLCORVEL CORP$4.1M
SXC$SXCSunCoke Energy, Inc.$4.1M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$4.1M
CORZ$CORZCore Scientific, Inc./tx$4.1M
CTOS$CTOSCustom Truck One Source, Inc.$4.0M
SPSC$SPSCSPS COMMERCE INC$4.0M
CNS$CNSCOHEN & STEERS, INC.$4.0M
ECHO$ECHOEchoStar CORP$3.9M
DVN$DVNDEVON ENERGY CORP/DE$3.9M
EVLV$EVLVEvolv Technologies Holdings, Inc.$3.9M
FDX$FDXFEDEX CORP$3.8M
SNY$SNYSanofi$3.8M
SNDA$SNDASONIDA SENIOR LIVING, INC.$3.8M
TPR$TPRTAPESTRY, INC.$3.8M
BMY$BMYBRISTOL MYERS SQUIBB CO$3.7M
EVH$EVHEvolent Health, Inc.$3.6M
OTIS$OTISOtis Worldwide Corp$3.6M
ISRG$ISRGINTUITIVE SURGICAL INC$3.5M
ALL$ALLALLSTATE CORP$3.5M
SEZL$SEZLSezzle Inc.$3.5M
ABNB$ABNBAirbnb, Inc.$3.4M
MLTX$MLTXMoonLake Immunotherapeutics$3.4M
BULL$BULLWebull Corp$3.4M
BKE$BKEBUCKLE INC$3.3M
MFC$MFCMANULIFE FINANCIAL CORP$3.3M
VRRM$VRRMVERRA MOBILITY Corp$3.3M
CRWD$CRWDCrowdStrike Holdings, Inc.$3.3M
CVX$CVXCHEVRON CORP$3.3M
AEE$AEEAMEREN CORP$3.3M
CVS$CVSCVS HEALTH Corp$3.3M
PLUG$PLUGPLUG POWER INC$3.2M
INSP$INSPInspire Medical Systems, Inc.$3.2M
PAGP$PAGPPLAINS GP HOLDINGS LP$3.2M
VG$VGVenture Global, Inc.$3.2M
UUUU$UUUUENERGY FUELS INC$3.2M
EFXT$EFXTEnerflex Ltd.$3.2M
JBL$JBLJABIL INC$3.1M
KLAC$KLACKLA CORP$3.1M
CCO$CCOClear Channel Outdoor Holdings, Inc.$3.1M
SNOW$SNOWSnowflake Inc.$3.1M
CIFR$CIFRCipher Digital Inc.$3.1M
VCTR$VCTRVictory Capital Holdings, Inc.$3.0M
MTG$MTGMGIC INVESTMENT CORP$3.0M
SMTC$SMTCSEMTECH CORP$2.9M
GILD$GILDGILEAD SCIENCES, INC.$2.9M
NKE$NKENIKE, Inc.$2.9M
NKTR$NKTRNEKTAR THERAPEUTICS$2.9M
RIVN$RIVNRivian Automotive, Inc. / DE$2.8M
AMPX$AMPXAmprius Technologies, Inc.$2.8M
SEIC$SEICSEI INVESTMENTS CO$2.8M
COR$CORCencora, Inc.$2.8M
MO$MOALTRIA GROUP, INC.$2.8M
RUN$RUNSunrun Inc.$2.8M
LOW$LOWLOWES COMPANIES INC$2.7M
TARS$TARSTarsus Pharmaceuticals, Inc.$2.7M
PJT$PJTPJT Partners Inc.$2.7M
BHRB$BHRBBurke & Herbert Financial Services Corp.$2.7M
MCD$MCDMCDONALDS CORP$2.7M
CHWY$CHWYChewy, Inc.$2.7M
MTZ$MTZMASTEC INC$2.7M
KVUE$KVUEKenvue Inc.$2.6M
CMI$CMICUMMINS INC$2.6M
ADI$ADIANALOG DEVICES INC$2.6M
ABVX$ABVXAbivax S.A.$2.6M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$2.6M
CENX$CENXCENTURY ALUMINUM CO$2.6M
CMRE$CMRECostamare Inc.$2.5M
SPHR$SPHRSphere Entertainment Co.$2.5M
ULCC$ULCCFrontier Group Holdings, Inc.$2.5M
BA$BABOEING CO$2.4M
HAPPEN INC - COM NEW$2.4M
GFI$GFIGOLD FIELDS LTD$2.4M
PGY$PGYPagaya Technologies Ltd.$2.4M
HLI$HLIHOULIHAN LOKEY, INC.$2.4M
GS$GSGOLDMAN SACHS GROUP INC$2.4M
PIPR$PIPRPIPER SANDLER COMPANIES$2.4M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.3M
JCI$JCIJohnson Controls International plc$2.3M
ANDG$ANDGAndersen Group Inc.$2.3M
ALV$ALVAUTOLIV INC$2.3M
SYF$SYFSynchrony Financial$2.3M
STE$STESTERIS plc$2.3M
BORR$BORRBorr Drilling Ltd$2.3M
ACMR$ACMRACM Research, Inc.$2.2M
WSO$WSOWATSCO INC$2.2M
AUGO$AUGOAura Minerals Inc.$2.2M
ROKU$ROKUROKU, INC$2.2M
MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$2.2M
HIPO$HIPOHippo Holdings Inc.$2.2M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$2.1M
ANAB$ANABANAPTYSBIO, INC$2.1M
DRI$DRIDARDEN RESTAURANTS INC$2.1M
TDY$TDYTELEDYNE TECHNOLOGIES INC$2.1M
KNSA$KNSAKiniksa Pharmaceuticals International, plc$2.1M
PCG$PCGPG&E Corp$2.0M
LVS$LVSLAS VEGAS SANDS CORP$2.0M
KALU$KALUKAISER ALUMINUM CORP$2.0M
OEC$OECOrion S.A.$2.0M
UPB$UPBUpstream Bio, Inc.$2.0M
NNE$NNENano Nuclear Energy Inc.$2.0M
JEF$JEFJefferies Financial Group Inc.$1.9M
TE$TET1 Energy Inc.$1.9M
NDAQ$NDAQNASDAQ, INC.$1.9M
PKG$PKGPACKAGING CORP OF AMERICA$1.9M
ADBE$ADBEADOBE INC.$1.9M
NVR$NVRNVR INC$1.9M
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$1.9M
DECK$DECKDECKERS OUTDOOR CORP$1.9M
KB$KBKB Financial Group Inc.$1.8M
CBLL$CBLLCeribell, Inc.$1.8M
NPB$NPBNORTHPOINTE BANCSHARES INC$1.8M
HWM$HWMHowmet Aerospace Inc.$1.8M
SFST$SFSTSOUTHERN FIRST BANCSHARES INC$1.8M
HP$HPHelmerich & Payne, Inc.$1.8M
VRDN$VRDNViridian Therapeutics, Inc.\DE$1.8M
KEP$KEPKOREA ELECTRIC POWER CORP$1.8M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$1.8M
VET$VETVERMILION ENERGY INC.$1.8M
M$MMacy's, Inc.$1.8M
MKL$MKLMARKEL GROUP INC.$1.7M
WDS$WDSWOODSIDE ENERGY GROUP LTD$1.7M
MOG-A$MOG-AMOOG INC.$1.7M
PATH$PATHUiPath, Inc.$1.7M
INCY$INCYINCYTE CORP$1.7M
CSIQ$CSIQCanadian Solar Inc.$1.7M
TRUP$TRUPTRUPANION, INC.$1.7M
ACGL$ACGLARCH CAPITAL GROUP LTD.$1.6M
DHI$DHIHORTON D R INC /DE/$1.6M
XERS$XERSXeris Biopharma Holdings, Inc.$1.6M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$1.6M
CXM$CXMSprinklr, Inc.$1.6M
CINF$CINFCINCINNATI FINANCIAL CORP$1.6M
KEY$KEYKEYCORP /NEW/$1.6M
STX$STXSeagate Technology Holdings plc$1.6M
MGTX$MGTXMeiraGTx Holdings plc$1.6M
BKNG$BKNGBooking Holdings Inc.$1.6M
DOV$DOVDOVER Corp$1.6M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$1.6M
IBKR$IBKRInteractive Brokers Group, Inc.$1.6M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$1.6M
LEU$LEUCENTRUS ENERGY CORP$1.6M
RPM$RPMRPM INTERNATIONAL INC/DE/$1.5M
FSS$FSSFEDERAL SIGNAL CORP /DE/$1.5M
FIVE$FIVEFIVE BELOW, INC$1.5M
NSIT$NSITINSIGHT ENTERPRISES INC$1.5M
DOW$DOWDOW INC.$1.5M
ARQT$ARQTArcutis Biotherapeutics, Inc.$1.5M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$1.5M
MCY$MCYMERCURY GENERAL CORP$1.5M
NVMI$NVMINOVA LTD.$1.5M
PWP$PWPPerella Weinberg Partners$1.5M
IFS$IFSIntercorp Financial Services Inc.$1.5M
SEPN$SEPNSepterna, Inc.$1.5M
MZTI$MZTIMARZETTI CO$1.5M
PBH$PBHPrestige Consumer Healthcare Inc.$1.5M
ARW$ARWARROW ELECTRONICS, INC.$1.5M
PSX$PSXPhillips 66$1.4M
AVPT$AVPTAvePoint, Inc.$1.4M
FFIV$FFIVF5, INC.$1.4M
BCC$BCCBOISE CASCADE Co$1.4M
HRI$HRIHERC HOLDINGS INC$1.4M
RKLB$RKLBRocket Lab Corp$1.4M
GH$GHGuardant Health, Inc.$1.4M
TFC$TFCTRUIST FINANCIAL CORP$1.4M
FIX$FIXCOMFORT SYSTEMS USA INC$1.4M
PRCT$PRCTPROCEPT BioRobotics Corp$1.4M
GLW$GLWCORNING INC /NY$1.4M
MCO$MCOMOODYS CORP /DE/$1.3M
SABR$SABRSabre Corp$1.3M
CGON$CGONCG Oncology, Inc.$1.3M
SLDE$SLDESlide Insurance Holdings, Inc.$1.3M
TOL$TOLToll Brothers, Inc.$1.3M
BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$1.3M
BAP$BAPCREDICORP LTD$1.3M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$1.3M
FDXF$FDXFFedEx Freight Holding Company, Inc.$1.3M
CBK$CBKCommercial Bancgroup, Inc.$1.3M
GERN$GERNGERON CORP$1.3M
WTI$WTIW&T OFFSHORE INC$1.3M
CCZ$CCZCOMCAST CORP$1.3M
SLDP$SLDPSolid Power, Inc.$1.3M
APD$APDAir Products & Chemicals, Inc.$1.3M
BFLY$BFLYButterfly Network, Inc.$1.3M
MFG$MFGMIZUHO FINANCIAL GROUP INC$1.3M
BBSI$BBSIBARRETT BUSINESS SERVICES INC$1.3M
ROOT$ROOTRoot, Inc.$1.2M
CYH$CYHCOMMUNITY HEALTH SYSTEMS INC$1.2M
ASTL$ASTLAlgoma Steel Group Inc.$1.2M
TEX$TEXTEREX CORP$1.2M
VST$VSTVistra Corp.$1.2M
ULTA$ULTAUlta Beauty, Inc.$1.2M
PLAB$PLABPHOTRONICS INC$1.2M
IRMD$IRMDIRADIMED CORP$1.2M
MWA$MWAMueller Water Products, Inc.$1.2M
MYGN$MYGNMYRIAD GENETICS INC$1.2M
VECO$VECOVEECO INSTRUMENTS INC$1.2M
BKR$BKRBaker Hughes Co$1.2M
COP$COPCONOCOPHILLIPS$1.2M
ATMU$ATMUAtmus Filtration Technologies Inc.$1.2M
CAVA$CAVACAVA GROUP, INC.$1.2M
ZTS$ZTSZoetis Inc.$1.2M
OZK$OZKBank OZK$1.2M
LIF$LIFLife360, Inc.$1.2M
CRAI$CRAICRA INTERNATIONAL, INC.$1.2M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$1.2M
BANR$BANRBANNER CORP$1.2M
NUE$NUENUCOR CORP$1.1M
RIG$RIGTransocean Ltd.$1.1M
EXPO$EXPOEXPONENT INC$1.1M
BHVN$BHVNBiohaven Ltd.$1.1M
IT$ITGARTNER INC$1.1M
PNFP$PNFPPinnacle Financial Partners, Inc.$1.1M
VVX$VVXV2X, Inc.$1.1M
TSAT$TSATTelesat Corp$1.1M
RBC$RBCRBC Bearings INC$1.1M
BKSY$BKSYBlackSky Technology Inc.$1.1M
BNED$BNEDBarnes & Noble Education, Inc.$1.1M
MELI$MELIMERCADOLIBRE INC$1.1M
KSS$KSSKOHLS Corp$1.1M
ETR$ETRENTERGY CORP /DE/$1.1M
FERG$FERGFerguson Enterprises Inc. /DE/$1.0M
ACM$ACMAECOM$1.0M
MSGS$MSGSMadison Square Garden Sports Corp.$1.0M
ALLO$ALLOAllogene Therapeutics, Inc.$1.0M
FHN$FHNFIRST HORIZON CORP$992,986
ADPT$ADPTAdaptive Biotechnologies Corp$989,317
LOPE$LOPEGrand Canyon Education, Inc.$977,441
PR$PRPermian Resources Corp$973,189
BLTE$BLTEBELITE BIO, INC$968,412
PROK$PROKPROKIDNEY CORP.$965,546
YUM$YUMYUM BRANDS INC$965,235
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$960,199
AM$AMAntero Midstream Corp$957,912
MH$MHMcGraw Hill, Inc.$954,813
SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$952,981
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$942,871
TEO$TEOTELECOM ARGENTINA SA$942,318
EVERPURE INC - CL A$941,619
USLM$USLMUNITED STATES LIME & MINERALS INC$940,879
SG$SGSweetgreen, Inc.$938,415
TBBK$TBBKBancorp, Inc.$938,347
UAL$UALUnited Airlines Holdings, Inc.$938,195
FWRD$FWRDFORWARD AIR CORP$933,649
HUN$HUNHuntsman CORP$933,424
ODD$ODDOddity Tech Ltd$930,404
ALHC$ALHCAlignment Healthcare, Inc.$923,328
LMT$LMTLOCKHEED MARTIN CORP$921,104
URI$URIUNITED RENTALS, INC.$918,774
MEDP$MEDPMedpace Holdings, Inc.$915,661
AVBH$AVBHAvidbank Holdings, Inc.$912,586
CRGY$CRGYCrescent Energy Co$905,591
TDAY$TDAYUSA TODAY Co., Inc.$882,924
VZ$VZVERIZON COMMUNICATIONS INC$876,946
NP$NPNeptune Insurance Holdings Inc.$873,873
UNTY$UNTYUNITY BANCORP INC /NJ/$872,779
AROC$AROCArchrock, Inc.$871,072
OPCH$OPCHOption Care Health, Inc.$863,670
NMIH$NMIHNMI Holdings, Inc.$861,123
DRS$DRSLeonardo DRS, Inc.$858,222
BPOP$BPOPPOPULAR, INC.$855,378
UBER$UBERUber Technologies, Inc$851,416
WCC$WCCWESCO INTERNATIONAL INC$846,649
ICFI$ICFIICF International, Inc.$832,863
IBTA$IBTAIbotta, Inc.$826,843
SMBC$SMBCSOUTHERN MISSOURI BANCORP, INC.$824,973
NSSC$NSSCNAPCO SECURITY TECHNOLOGIES, INC$818,697
CODI$CODICompass Diversified Holdings$818,048
SYM$SYMSymbotic Inc.$816,022
AAMI$AAMIAcadian Asset Management Inc.$811,108
PGEN$PGENPRECIGEN, INC.$808,836
NET$NETCloudflare, Inc.$806,481
NEM$NEMNEWMONT Corp /DE/$798,944
CME$CMECME GROUP INC.$793,884
TNET$TNETTRINET GROUP, INC.$792,830
CERS$CERSCERUS CORP$789,282
TDG$TDGTransDigm Group INC$783,240
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$779,494
GDDY$GDDYGoDaddy Inc.$769,013
FRHC$FRHCFreedom Holding Corp.$767,033
IR$IRIngersoll Rand Inc.$743,075
CNH$CNHCNH Industrial N.V.$742,224
SANM$SANMSANMINA CORP$741,018
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$734,802
SPT$SPTSprout Social, Inc.$733,543
AVBC$AVBCAvidia Bancorp, Inc.$730,074
CRS$CRSCARPENTER TECHNOLOGY CORP$729,105
ATNI$ATNIATN International, Inc.$722,170
SSB$SSBSouthState Bank Corp$718,181
APH$APHAMPHENOL CORP /DE/$712,333
MEOH$MEOHMETHANEX CORP$705,449
INTA$INTAIntapp, Inc.$702,603
GHC$GHCGraham Holdings Co$701,973
CBRE$CBRECBRE GROUP, INC.$701,735
VCEL$VCELVericel Corp$701,162
PPL$PPLPPL Corp$695,775
AFRM$AFRMAffirm Holdings, Inc.$694,724
BGC$BGCBGC Group, Inc.$688,254
UI$UIUbiquiti Inc.$684,626
WIX$WIXWix.com Ltd.$681,730
PAY$PAYPaymentus Holdings, Inc.$681,070
HTFL$HTFLHeartflow, Inc.$680,072
AMGN$AMGNAMGEN INC$677,889
MNST$MNSTMonster Beverage Corp$670,341
OSCR$OSCROscar Health, Inc.$665,372
CIEN$CIENCIENA CORP$664,709
R$RRYDER SYSTEM INC$652,831
TLN$TLNTalen Energy Corp$650,552
BX$BXBlackstone Inc.$648,597
PAYO$PAYOPayoneer Global Inc.$646,275
C$CCITIGROUP INC$644,096
SITE$SITESiteOne Landscape Supply, Inc.$641,611
BWLP$BWLPBW LPG Ltd$640,971
AN$ANAUTONATION, INC.$638,932
NGS$NGSNATURAL GAS SERVICES GROUP INC$634,633
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$634,324
APGE$APGEApogee Therapeutics, Inc.$629,937
CRM$CRMSalesforce, Inc.$625,073
NXPI$NXPINXP Semiconductors N.V.$620,795
SPFI$SPFISOUTH PLAINS FINANCIAL, INC.$618,787
JBIO$JBIOJade Biosciences, Inc.$617,205
SOFI$SOFISoFi Technologies, Inc.$601,569
MAGN$MAGNMagnera Corp$588,522
ABT$ABTABBOTT LABORATORIES$570,392
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$564,003
WF$WFWOORI FINANCIAL GROUP INC.$563,611
AXS$AXSAXIS CAPITAL HOLDINGS LTD$551,704
PTCT$PTCTPTC THERAPEUTICS, INC.$550,027
MMSI$MMSIMERIT MEDICAL SYSTEMS INC$549,728
RRC$RRCRANGE RESOURCES CORP$535,536
ANET$ANETArista Networks, Inc.$530,705
EQNR$EQNREQUINOR ASA$525,385
BHE$BHEBENCHMARK ELECTRONICS INC$525,122
STT$STTSTATE STREET CORP$524,403
RL$RLRALPH LAUREN CORP$521,030
GLXY$GLXYGalaxy Digital Inc.$516,753
CAR$CARAVIS BUDGET GROUP, INC.$510,605
SNEX$SNEXStoneX Group Inc.$506,825
COIN$COINCoinbase Global, Inc.$504,063
PEP$PEPPEPSICO INC$494,075
SB$SBSAFE BULKERS, INC.$492,647
PFE$PFEPFIZER INC$488,704
RGNX$RGNXREGENXBIO Inc.$485,777
EPAC$EPACENERPAC TOOL GROUP CORP$484,612
WBI$WBIWaterBridge Infrastructure LLC$479,574
AVAH$AVAHAveanna Healthcare Holdings, Inc.$478,309
LULU$LULUlululemon athletica inc.$478,300
CVI$CVICVR ENERGY INC$475,561
ENS$ENSEnerSys$473,018
VNOM$VNOMViper Energy, Inc.$470,301
ATKR$ATKRAtkore Inc.$468,635
ABCL$ABCLAbCellera Biologics Inc.$466,259
MRVI$MRVIMARAVAI LIFESCIENCES HOLDINGS, INC.$465,810
MDB$MDBMongoDB, Inc.$465,222
MATV$MATVMativ Holdings, Inc.$464,147
BKU$BKUBankUnited, Inc.$463,521
GPRE$GPREGreen Plains Inc.$461,292
EFX$EFXEQUIFAX INC$460,288
RDDT$RDDTReddit, Inc.$459,813
SYBT$SYBTStock Yards Bancorp, Inc.$455,532
OCGN$OCGNOcugen, Inc.$454,404
NESR$NESRNational Energy Services Reunited Corp.$453,859
MWH$MWHSOLV Energy, Inc.$449,085
BNY$BNYBank of New York Mellon Corp$447,568
CEPU$CEPUCENTRAL PUERTO S.A.$446,751
PDS$PDSPRECISION DRILLING Corp$446,698
VLO$VLOVALERO ENERGY CORP/TX$446,655
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$446,599
CRBD$CRBDCorebridge Financial, Inc.$445,569
RDVT$RDVTRed Violet, Inc.$440,624
EE$EEExcelerate Energy, Inc.$430,807
RBCAA$RBCAAREPUBLIC BANCORP INC /KY/$429,543
CNX$CNXCNX Resources Corp$425,279
JBI$JBIJanus International Group, Inc.$422,638
CMCO$CMCOCOLUMBUS MCKINNON CORP$414,108
BMI$BMIBADGER METER INC$413,980
NMRK$NMRKNEWMARK GROUP, INC.$412,004
ACRS$ACRSAclaris Therapeutics, Inc.$408,219
KNSL$KNSLKinsale Capital Group, Inc.$407,645
OLN$OLNOLIN Corp$407,321
AAL$AALAmerican Airlines Group Inc.$407,153
KBR$KBRKBR, INC.$404,968
BOW$BOWBowhead Specialty Holdings Inc.$396,573
LIN$LINLINDE PLC$396,470
WOLF$WOLFWOLFSPEED, INC.$394,251
DINO$DINOHF Sinclair Corp$391,224
ETN$ETNEaton Corp plc$388,621
BWAY$BWAYBrainsway Ltd.$384,819
BB$BBBLACKBERRY Ltd$373,656
U$UUnity Software Inc.$371,683
ALRM$ALRMAlarm.com Holdings, Inc.$370,022
NICE$NICENICE Ltd.$366,580
OBT$OBTOrange County Bancorp, Inc. /DE/$366,476
DOCU$DOCUDOCUSIGN, INC.$364,066
CABO$CABOCable One, Inc.$362,794
PSNL$PSNLPersonalis, Inc.$355,127
SFIX$SFIXStitch Fix, Inc.$353,361
GDOT$GDOTGREEN DOT CORP$352,476
DOX$DOXAMDOCS LTD$351,657
JBS$JBSJBS N.V.$350,416
HSHP$HSHPHimalaya Shipping Ltd.$349,444
BCAX$BCAXBicara Therapeutics Inc.$349,184
CDNA$CDNACareDx, Inc.$346,731
BSX$BSXBOSTON SCIENTIFIC CORP$345,921
LXU$LXULSB INDUSTRIES, INC.$345,207
REAX.R1862461$REAX.R1862461Real Brokerage Inc$342,027
UPS$UPSUNITED PARCEL SERVICE INC$340,775
ORKA$ORKAOruka Therapeutics, Inc.$338,520
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$338,418
ISTR$ISTRInvestar Holding Corp$337,679
HAL$HALHALLIBURTON CO$335,188
RMD$RMDRESMED INC$333,635
PLOW$PLOWDOUGLAS DYNAMICS, INC$333,141
COF$COFCAPITAL ONE FINANCIAL CORP$332,427
TBPH$TBPHTheravance Biopharma, Inc.$331,126
A$AAGILENT TECHNOLOGIES, INC.$324,769
CEG$CEGConstellation Energy Corp$323,874
OTTR$OTTROtter Tail Corp$322,488
NXDR$NXDRNextdoor Holdings, Inc.$321,938
MCHP$MCHPMICROCHIP TECHNOLOGY INC$321,845
CWEN$CWENClearway Energy, Inc.$321,736
SMC$SMCSummit Midstream Corp$320,058
VEON$VEONVEON Ltd.$319,577
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$318,271
DE$DEDEERE & CO$317,165
BTSG$BTSGBrightSpring Health Services, Inc.$317,108
XYL$XYLXylem Inc.$310,183
FER$FERFerrovial N.V.$305,383
HRTG$HRTGHeritage Insurance Holdings, Inc.$304,119
IDA$IDAIDACORP INC$303,205
NVAX$NVAXNOVAVAX INC$302,495
CHEF$CHEFChefs' Warehouse, Inc.$301,081
PWR$PWRQUANTA SERVICES, INC.$300,977
ALMS$ALMSALUMIS INC.$299,550
XMTR$XMTRXometry, Inc.$297,668
HNST$HNSTHonest Company, Inc.$297,338
LB$LBLandBridge Co LLC$295,803
MRNA$MRNAModerna, Inc.$295,176
RR$RRRICHTECH ROBOTICS INC.$294,866
SONO$SONOSonos Inc$294,751
FCCO$FCCOFIRST COMMUNITY CORP /SC/$289,708
TV$TVGRUPO TELEVISA, S.A.B.$289,387
NECB$NECBNorthEast Community Bancorp, Inc./MD/$287,553
BOX$BOXBOX INC$281,032
WDC$WDCWESTERN DIGITAL CORP$277,843
PINS$PINSPINTEREST, INC.$271,245
ARDT$ARDTArdent Health, Inc.$270,659
SFM$SFMSprouts Farmers Market, Inc.$268,964
CHE$CHECHEMED CORP$265,938
RY$RYROYAL BANK OF CANADA$263,059
SPGI$SPGIS&P Global Inc.$262,683
ETON$ETONEton Pharmaceuticals, Inc.$261,617
SMBK$SMBKSMARTFINANCIAL INC.$260,641
NTRA$NTRANatera, Inc.$259,506
FTRE$FTREFortrea Holdings Inc.$258,164
CL$CLCOLGATE PALMOLIVE CO$252,670
RELY$RELYRemitly Global, Inc.$245,569
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$242,136
DAL$DALDELTA AIR LINES, INC.$235,649
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$230,676
RYAM$RYAMRAYONIER ADVANCED MATERIALS INC.$228,278
DDD$DDD3D SYSTEMS CORP$227,950
ELV$ELVElevance Health, Inc.$227,397
IONS$IONSIONIS PHARMACEUTICALS INC$226,928
PACB$PACBPACIFIC BIOSCIENCES OF CALIFORNIA, INC.$226,521
WM$WMWASTE MANAGEMENT INC$226,446
FSUN$FSUNFIRSTSUN CAPITAL BANCORP$226,436
SFL$SFLSFL Corp Ltd.$225,022
UMBF$UMBFUMB FINANCIAL CORP$221,992
EQBK$EQBKEQUITY BANCSHARES INC$221,925
GROY$GROYGold Royalty Corp.$219,657
B$BBARRICK MINING CORP$216,744
PCRX$PCRXPacira BioSciences, Inc.$214,985
NAGE$NAGENiagen Bioscience, Inc.$213,414
YPF$YPFYPF SOCIEDAD ANONIMA$213,163
DTB$DTBDTE ENERGY CO$212,556
TXG$TXG10x Genomics, Inc.$211,637
ATO$ATOATMOS ENERGY CORP$210,858
F$FFORD MOTOR CO$209,195
EG$EGEVEREST GROUP, LTD.$207,193
ARGX$ARGXARGENX SE$201,326
ASX$ASXASE Technology Holding Co., Ltd.$201,280
FSLR$FSLRFIRST SOLAR, INC.$201,038
MBWM$MBWMMERCANTILE BANK CORP$200,109
VSTS$VSTSVestis Corp$188,920
TRDA$TRDAEntrada Therapeutics, Inc.$186,385
ORN$ORNOrion Group Holdings Inc$175,920
AQST$AQSTAquestive Therapeutics, Inc.$172,894
AVXL$AVXLANAVEX LIFE SCIENCES CORP.$164,478
GDYN$GDYNGRID DYNAMICS HOLDINGS, INC.$160,091
MNKD$MNKDMANNKIND CORP$154,983
DLO$DLOdLocal Ltd$146,831
GDRX$GDRXGoodRx Holdings, Inc.$139,072
DCH$DCHDauch Corp$133,245
CLNE$CLNEClean Energy Fuels Corp.$127,672
VLRS$VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.$124,321
GRAB$GRABGrab Holdings Ltd$119,992
ENVX$ENVXEnovix Corp$117,509
RCKT$RCKTROCKET PHARMACEUTICALS, INC.$111,006
RNW$RNWReNew Energy Global plc$104,263
ABUS$ABUSArbutus Biopharma Corp$94,757
IVVD$IVVDInvivyd, Inc.$84,809
LZ$LZLEGALZOOM.COM, INC.$82,148
RXRX$RXRXRECURSION PHARMACEUTICALS, INC.$80,351
EGHT$EGHT8X8 INC /DE/$77,249
WEAV$WEAVWeave Communications, Inc.$69,250
ACHR$ACHRArcher Aviation Inc.$65,894
MRLN$MRLNMerlin, Inc.$63,853
ALT$ALTAltimmune, Inc.$62,974
NRGV$NRGVEnergy Vault Holdings, Inc.$62,153
LCTX$LCTXLineage Cell Therapeutics, Inc.$60,886
SMRT$SMRTSmartRent, Inc.$52,987
PALI$PALIPALISADE BIO, INC.$39,390

New Positions (176)

AMD$AMD ADVANCED MICRO DEVICES INC$24.0M
AZN$AZN ASTRAZENECA PLC$23.8M
MRVL$MRVL Marvell Technology, Inc.$18.2M
VMC$VMC Vulcan Materials CO$9.9M
VSNT$VSNT Versant Media Group, Inc.$9.9M
CBC$CBC Central Bancompany, Inc.$9.2M
GFS$GFS GLOBALFOUNDRIES Inc.$8.8M
PODD$PODD INSULET CORP$8.4M
LYV$LYV Live Nation Entertainment, Inc.$7.8M
HIG$HIG HARTFORD INSURANCE GROUP, INC.$7.4M
VSAT$VSAT VIASAT INC$7.2M
PTRN$PTRN Pattern Group Inc.$7.0M
HUBS$HUBS HUBSPOT INC$6.8M
AMBQ$AMBQ Ambiq Micro, Inc.$6.7M
COHU$COHU COHU INC$6.5M

Exited Positions (195)

ASND$ASND Ascendis Pharma A/S
ORCL$ORCL ORACLE CORP
ACLX$ACLX Arcellx, Inc.
APP$APP AppLovin Corp
HIMS$HIMS Hims & Hers Health, Inc.
AON$AON Aon plc
EA$EA ELECTRONIC ARTS INC.
ALB$ALB ALBEMARLE CORP
TSCO$TSCO TRACTOR SUPPLY CO /DE/
JCAP$JCAP Jefferson Capital, Inc. / DE
SBSW$SBSW Sibanye Stillwater Ltd
OS$OS OneStream, Inc.
IBN$IBN ICICI BANK LTD
LDOS$LDOS Leidos Holdings, Inc.
WBD$WBD Warner Bros. Discovery, Inc.

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