Q1 2026 · 13F-HR
Vinva Investment Management Ltdholdings as filed
Filed 2026-05-14 · accession 0001754960-26-000383
$8.07B
Reported value
435
Positions
2026-03-31
Period end
The Brief · Vinva Investment Management Ltd · Q1 2026
AI · grounded in 13F
Vinva Investment Management Ltd established a new position in GOOG valued at $185.03M. The fund also initiated new stakes in BRK/A for $37.18M and ATS for $36.51M. On the sell side, the manager trimmed holdings in DOCU by 92.58% and SYF by 84.19%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $569.8M | 7.06% | 3,450,141 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $512.9M | 6.36% | 2,080,355 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $355.3M | 4.40% | 989,866 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $271.0M | 3.36% | 1,348,782 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $224.4M | 2.78% | 820,298 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $187.8M | 2.33% | 640,029 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $185.0M | 2.29% | 677,435 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $166.9M | 2.07% | 311,142 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $109.5M | 1.36% | 385,940 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $103.9M | 1.29% | 292,738 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $101.7M | 1.26% | 1,176,008 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $96.5M | 1.20% | 108,892 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $81.4M | 1.01% | 152,260 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $75.5M | 0.94% | 544,596 | Common | SOLE |
| 92826C839 | V | VISA INC | $74.7M | 0.93% | 249,316 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $73.1M | 0.91% | 147,968 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $68.9M | 0.85% | 557,893 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $68.5M | 0.85% | 1,326,747 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $64.2M | 0.80% | 257,130 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $60.3M | 0.75% | 262,460 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $58.5M | 0.73% | 206,716 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $58.1M | 0.72% | 272,567 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $57.7M | 0.71% | 965,241 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $57.0M | 0.71% | 612,775 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $56.6M | 0.70% | 239,665 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $56.0M | 0.69% | 230,922 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $54.9M | 0.68% | 540,202 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $52.2M | 0.65% | 52,389 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $51.1M | 0.63% | 158,708 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $50.9M | 0.63% | 373,411 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $49.5M | 0.61% | 12,015 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $48.5M | 0.60% | 228,837 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $47.8M | 0.59% | 278,762 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $47.4M | 0.59% | 1,004,227 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $47.4M | 0.59% | 599,366 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $46.1M | 0.57% | 1,889,116 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $45.8M | 0.57% | 189,743 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $45.7M | 0.57% | 204,978 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $44.6M | 0.55% | 613,170 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $42.5M | 0.53% | 508,119 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $41.9M | 0.52% | 163,371 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $41.2M | 0.51% | 58,639 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $40.4M | 0.50% | 68,608 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $40.2M | 0.50% | 700,143 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $39.7M | 0.49% | 145,263 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $39.5M | 0.49% | 241,314 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $39.4M | 0.49% | 251,313 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $38.0M | 0.47% | 193,993 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $37.8M | 0.47% | 565,118 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $37.7M | 0.47% | 251,651 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $37.5M | 0.47% | 364,057 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $37.2M | 0.46% | 78,327 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $36.6M | 0.45% | 146,734 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $36.5M | 0.45% | 2,088,947 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $36.4M | 0.45% | 182,047 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $36.3M | 0.45% | 434,280 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $35.7M | 0.44% | 420,063 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $35.6M | 0.44% | 466,267 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $35.6M | 0.44% | 401,832 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $35.5M | 0.44% | 303,636 | Common | SOLE |
| 65481N100 | NIU | NIU TECHNOLOGIES | $35.4M | 0.44% | 530,711 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $35.1M | 0.44% | 276,593 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $35.0M | 0.43% | 148,518 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $34.6M | 0.43% | 27,760 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $34.2M | 0.42% | 105,946 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $34.2M | 0.42% | 445,259 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $33.5M | 0.41% | 345,951 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $33.3M | 0.41% | 661,602 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $33.2M | 0.41% | 618,590 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $32.9M | 0.41% | 306,970 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $32.9M | 0.41% | 290,270 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32.4M | 0.40% | 40,117 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $31.6M | 0.39% | 427,216 | Common | SOLE |
| 00206R102 | T | AT&T INC | $31.1M | 0.39% | 1,081,421 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $30.3M | 0.38% | 108,975 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.3M | 0.38% | 256,254 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $29.8M | 0.37% | 666,747 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $29.1M | 0.36% | 370,044 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $28.9M | 0.36% | 20,938 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $28.7M | 0.36% | 35,065 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $28.2M | 0.35% | 319,798 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $28.2M | 0.35% | 211,727 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $27.1M | 0.34% | 300,405 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $27.0M | 0.33% | 203,706 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.8M | 0.33% | 171,728 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25.5M | 0.32% | 51,026 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.1M | 0.31% | 71,848 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $24.8M | 0.31% | 102,570 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $24.0M | 0.30% | 197,942 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.7M | 0.29% | 172,322 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23.6M | 0.29% | 173,440 | Common | SOLE |
| 00766T100 | ACM | AECOM | $23.6M | 0.29% | 282,731 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.9M | 0.28% | 124,009 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $22.7M | 0.28% | 108,556 | Common | SOLE |
| 20030N119 | CMCSA | COMCAST CORP NEW | $21.5M | 0.27% | 744,176 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $21.4M | 0.27% | 87,442 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.0M | 0.26% | 132,754 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $20.5M | 0.25% | 337,980 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $20.4M | 0.25% | 47,243 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.9M | 0.25% | 41,515 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $19.4M | 0.24% | 97,543 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $19.4M | 0.24% | 408,312 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.0M | 0.24% | 45,527 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $18.9M | 0.23% | 185,301 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18.8M | 0.23% | 202,315 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.5M | 0.23% | 240,164 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.4M | 0.23% | 263,052 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $18.0M | 0.22% | 662,356 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.9M | 0.22% | 194,609 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.8M | 0.22% | 68,107 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.6M | 0.22% | 20,444 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $17.6M | 0.22% | 959,389 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.5M | 0.22% | 203,579 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $17.4M | 0.22% | 31,174 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.3M | 0.21% | 20,145 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.1M | 0.21% | 37,801 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.5M | 0.20% | 50,669 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.3M | 0.20% | 126,754 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.0M | 0.20% | 79,363 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15.9M | 0.20% | 222,295 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.5M | 0.19% | 51,195 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.5M | 0.19% | 35,354 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $15.3M | 0.19% | 105,761 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $15.1M | 0.19% | 1,007,908 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $14.9M | 0.18% | 45,826 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.9M | 0.18% | 236,846 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.7M | 0.18% | 34,341 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.7M | 0.18% | 42,653 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.6M | 0.18% | 239,814 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.5M | 0.18% | 69,773 | Common | SOLE |
| G5321F100 | KMRK | K-TECH SOLUTIONS CO LTD | $14.5M | 0.18% | 236,711 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $14.1M | 0.18% | 56,204 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.1M | 0.18% | 69,739 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.1M | 0.17% | 38,889 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.1M | 0.17% | 80,474 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.0M | 0.17% | 74,955 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.8M | 0.17% | 57,852 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $13.6M | 0.17% | 79,608 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.3M | 0.17% | 13,845 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.2M | 0.16% | 393,065 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $13.2M | 0.16% | 111,001 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.2M | 0.16% | 83,923 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.1M | 0.16% | 61,363 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.1M | 0.16% | 19,656 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.9M | 0.16% | 123,147 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12.9M | 0.16% | 135,026 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.9M | 0.16% | 110,708 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.7M | 0.16% | 96,784 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.6M | 0.16% | 179,560 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.6M | 0.16% | 26,906 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12.5M | 0.15% | 40,222 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.2M | 0.15% | 68,387 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $12.1M | 0.15% | 82,695 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.0M | 0.15% | 40,790 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.0M | 0.15% | 103,857 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $11.9M | 0.15% | 9,357 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11.9M | 0.15% | 242,240 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.9M | 0.15% | 428,099 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.7M | 0.15% | 70,531 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $11.7M | 0.14% | 213,997 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.7M | 0.14% | 171,108 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.6M | 0.14% | 58,817 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.6M | 0.14% | 123,080 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $11.6M | 0.14% | 36,601 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $11.4M | 0.14% | 10,805 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.1M | 0.14% | 14,862 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11.1M | 0.14% | 53,897 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11.0M | 0.14% | 31,529 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $10.9M | 0.13% | 54,621 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.6M | 0.13% | 158,621 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10.5M | 0.13% | 44,358 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.5M | 0.13% | 42,310 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.4M | 0.13% | 106,848 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.2M | 0.13% | 40,559 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.1M | 0.13% | 73,089 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.8M | 0.12% | 26,451 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.7M | 0.12% | 144,872 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.7M | 0.12% | 75,096 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $9.6M | 0.12% | 169,062 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.5M | 0.12% | 57,622 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $9.5M | 0.12% | 80,251 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.4M | 0.12% | 46,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.3M | 0.11% | 35,859 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9.2M | 0.11% | 26,196 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $9.2M | 0.11% | 107,112 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.9M | 0.11% | 120,102 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.7M | 0.11% | 26,725 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.7M | 0.11% | 220,405 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $8.6M | 0.11% | 46,965 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.5M | 0.11% | 28,211 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.5M | 0.11% | 9,085 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $8.3M | 0.10% | 40,612 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $7.9M | 0.10% | 92,369 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.9M | 0.10% | 4,897 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.9M | 0.10% | 47,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $7.5M | 0.09% | 95,729 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.5M | 0.09% | 53,129 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7.4M | 0.09% | 98,594 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $7.4M | 0.09% | 143,517 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7.2M | 0.09% | 41,077 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.2M | 0.09% | 27,510 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7.1M | 0.09% | 111,671 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.0M | 0.09% | 105,694 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $6.8M | 0.08% | 25,689 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $6.4M | 0.08% | 78,985 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.4M | 0.08% | 21,695 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.3M | 0.08% | 10,005 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.3M | 0.08% | 33,617 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.8M | 0.07% | 43,588 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.7M | 0.07% | 15,726 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.7M | 0.07% | 5,062 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.6M | 0.07% | 13,835 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5.6M | 0.07% | 77,766 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $5.6M | 0.07% | 30,329 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.4M | 0.07% | 57,617 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.3M | 0.07% | 11,208 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.2M | 0.06% | 24,969 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.1M | 0.06% | 66,870 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 0.06% | 16,093 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.8M | 0.06% | 33,881 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.7M | 0.06% | 67,944 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.6M | 0.06% | 20,627 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.5M | 0.06% | 71,241 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.4M | 0.05% | 4,192 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4.3M | 0.05% | 67,991 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.3M | 0.05% | 16,102 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.2M | 0.05% | 19,291 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.2M | 0.05% | 9,531 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.1M | 0.05% | 36,930 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.1M | 0.05% | 28,971 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.05% | 102,088 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $3.9M | 0.05% | 36,085 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $3.7M | 0.05% | 18,627 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.6M | 0.05% | 95,652 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.6M | 0.04% | 71,304 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $3.6M | 0.04% | 21,064 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.5M | 0.04% | 22,616 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.4M | 0.04% | 22,913 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.4M | 0.04% | 21,152 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.4M | 0.04% | 27,145 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.3M | 0.04% | 15,158 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 0.04% | 4,956 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.3M | 0.04% | 32,985 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $3.3M | 0.04% | 206,006 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.2M | 0.04% | 5,512 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.2M | 0.04% | 36,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.04% | 13,191 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.1M | 0.04% | 44,600 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.0M | 0.04% | 49,204 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.0M | 0.04% | 11,142 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.9M | 0.04% | 32,126 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.9M | 0.04% | 42,213 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.9M | 0.04% | 52,568 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.9M | 0.04% | 5,628 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.7M | 0.03% | 51,975 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.7M | 0.03% | 22,660 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.03% | 11,837 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.7M | 0.03% | 31,724 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.03% | 4,466 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.7M | 0.03% | 27,951 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.6M | 0.03% | 15,061 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.03% | 9,767 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.5M | 0.03% | 32,469 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 0.03% | 21,733 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.4M | 0.03% | 37,036 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.3M | 0.03% | 5,394 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.3M | 0.03% | 67,626 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.3M | 0.03% | 16,032 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.3M | 0.03% | 16,790 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.2M | 0.03% | 45,098 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2.2M | 0.03% | 61,908 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.03% | 11,902 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.2M | 0.03% | 85,985 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.03% | 39,933 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.2M | 0.03% | 35,820 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.2M | 0.03% | 111,615 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.1M | 0.03% | 154,922 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.1M | 0.03% | 19,220 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.1M | 0.03% | 8,009 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.1M | 0.03% | 13,718 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.0M | 0.03% | 25,722 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.0M | 0.03% | 1,080 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.0M | 0.03% | 38,358 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.0M | 0.02% | 26,176 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.0M | 0.02% | 32,237 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.9M | 0.02% | 30,540 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.9M | 0.02% | 17,820 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.9M | 0.02% | 217,628 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.02% | 19,510 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.8M | 0.02% | 11,969 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.02% | 15,388 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.8M | 0.02% | 5,694 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.02% | 6,025 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.8M | 0.02% | 14,242 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.7M | 0.02% | 74,429 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.7M | 0.02% | 21,841 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.7M | 0.02% | 14,062 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.7M | 0.02% | 20,942 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $1.7M | 0.02% | 39,438 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.7M | 0.02% | 6,398 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.7M | 0.02% | 25,344 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.7M | 0.02% | 15,591 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.7M | 0.02% | 7,780 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.7M | 0.02% | 48,984 | Common | SOLE |
| 961884301 | NXTT | NEXT TECHNOLOGY HOLDING INC | $1.7M | 0.02% | 19,354 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $1.7M | 0.02% | 10,323 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.7M | 0.02% | 26,414 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.7M | 0.02% | 19,961 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.6M | 0.02% | 7,904 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.02% | 4,484 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.02% | 7,431 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.4M | 0.02% | 6,335 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.02% | 4,106 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.3M | 0.02% | 40,123 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.3M | 0.02% | 4,146 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.02% | 2,527 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $1.3M | 0.02% | 4,283 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.2M | 0.02% | 1,477 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.2M | 0.02% | 65,231 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.2M | 0.01% | 23,267 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.01% | 3,881 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.01% | 5,660 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.2M | 0.01% | 9,388 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.2M | 0.01% | 54,851 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.01% | 7,068 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $1.2M | 0.01% | 19,971 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.1M | 0.01% | 5,114 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.1M | 0.01% | 316,470 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.1M | 0.01% | 3,805 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.1M | 0.01% | 28,544 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.1M | 0.01% | 5,597 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.1M | 0.01% | 30,271 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.01% | 11,658 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.01% | 2,272 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.1M | 0.01% | 114,428 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.1M | 0.01% | 5,214 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.01% | 3,848 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.0M | 0.01% | 7,914 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.0M | 0.01% | 18,860 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $999,639 | 0.01% | 15,984 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $988,401 | 0.01% | 7,771 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $946,626 | 0.01% | 7,501 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $912,047 | 0.01% | 94,017 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $903,134 | 0.01% | 13,583 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $896,348 | 0.01% | 10,986 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $886,236 | 0.01% | 12,229 | Common | SOLE |
| G3302D202 | FGI | FGI INDUSTRIES LTD | $880,090 | 0.01% | 6,396 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $878,838 | 0.01% | 19,674 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $850,787 | 0.01% | 24,090 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $850,530 | 0.01% | 3,718 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $846,948 | 0.01% | 15,327 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $826,767 | 0.01% | 13,092 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $818,839 | 0.01% | 30,958 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $807,974 | 0.01% | 8,761 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $800,454 | 0.01% | 31,427 | Common | SOLE |
| 60871R100 | TAP.A | MOLSON COORS BEVERAGE CO | $798,475 | 0.01% | 12,753 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $781,690 | 0.01% | 6,664 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $771,279 | 0.01% | 24,376 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $767,424 | 0.01% | 2,673 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $755,223 | 0.01% | 9,263 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $742,290 | 0.01% | 6,627 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $739,941 | 0.01% | 3,753 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $739,341 | 0.01% | 40,065 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $730,444 | 0.01% | 32,726 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $729,066 | 0.01% | 29,731 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $717,647 | 0.01% | 9,027 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $697,308 | 0.01% | 40,135 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $695,970 | 0.01% | 5,414 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $692,668 | 0.01% | 14,843 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $641,891 | 0.01% | 9,851 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $629,319 | 0.01% | 3,103 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $622,545 | 0.01% | 35,862 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $620,984 | 0.01% | 15,390 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $618,369 | 0.01% | 2,767 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $602,342 | 0.01% | 3,720 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $598,258 | 0.01% | 25,253 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $587,527 | 0.01% | 26,904 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $555,843 | 0.01% | 40,321 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $555,668 | 0.01% | 1,302 | Common | SOLE |
| 00130H105 | AES | AES CORP | $538,503 | 0.01% | 26,330 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $536,156 | 0.01% | 9,801 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $526,605 | 0.01% | 1,667 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $521,840 | 0.01% | 47,318 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $501,219 | 0.01% | 939 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $500,168 | 0.01% | 3,603 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $497,680 | 0.01% | 12,068 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $495,501 | 0.01% | 25,616 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $493,780 | 0.01% | 3,386 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $465,954 | 0.01% | 1,226 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $464,023 | 0.01% | 3,994 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $461,700 | 0.01% | 8,295 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $459,775 | 0.01% | 1,180 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $456,153 | 0.01% | 7,454 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $449,279 | 0.01% | 3,489 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $446,937 | 0.01% | 30,096 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $432,282 | 0.01% | 23,025 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $427,130 | 0.01% | 4,036 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $426,409 | 0.01% | 4,719 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $420,267 | 0.01% | 9,504 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $404,873 | 0.01% | 5,843 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $383,906 | 0.00% | 32,410 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $377,357 | 0.00% | 7,651 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $376,064 | 0.00% | 15,111 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $362,149 | 0.00% | 3,368 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $354,154 | 0.00% | 4,383 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $349,276 | 0.00% | 20,036 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $348,923 | 0.00% | 2,054 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $345,236 | 0.00% | 46,043 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $344,526 | 0.00% | 13,650 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $343,377 | 0.00% | 2,965 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $342,257 | 0.00% | 2,888 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $337,212 | 0.00% | 5,811 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $335,252 | 0.00% | 512 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $334,991 | 0.00% | 13,190 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $332,601 | 0.00% | 4,153 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $325,443 | 0.00% | 15,958 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $320,749 | 0.00% | 320 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $290,151 | 0.00% | 4,907 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $277,850 | 0.00% | 2,350 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $269,732 | 0.00% | 9,872 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $268,106 | 0.00% | 2,776 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $265,283 | 0.00% | 28,459 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $260,947 | 0.00% | 3,404 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $255,095 | 0.00% | 1,360 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $250,811 | 0.00% | 11,736 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $250,400 | 0.00% | 13,358 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $249,985 | 0.00% | 4,815 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $246,953 | 0.00% | 13,712 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $244,119 | 0.00% | 490 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $242,870 | 0.00% | 4,516 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $242,471 | 0.00% | 1,216 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $223,160 | 0.00% | 6,574 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $209,929 | 0.00% | 1,342 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $206,322 | 0.00% | 3,542 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $201,399 | 0.00% | 1,371 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.