Institutional
Vinva Investment Management Ltd
CIK 0001968109
$8.07B
Reported AUM
435
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $569.8M | 7.06% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $512.9M | 6.36% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $355.3M | 4.40% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $271.0M | 3.36% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $224.4M | 2.78% | — | HELD |
| 6 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $187.8M | 2.33% | — | HELD |
| 7 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $185.0M | 2.29% | — | HELD |
| 8 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $166.9M | 2.07% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $109.5M | 1.36% | — | HELD |
| 10 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $103.9M | 1.29% | — | HELD |
| 11 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | 14.75% | 35.12% | $101.7M | 1.26% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $96.5M | 1.20% | — | HELD |
| 13 | MSCI | MSCI INC | $575.74 | -1.23% | 4.45% | -4.53% | $81.4M | 1.01% | — | HELD |
| 14 | TPR | TAPESTRY INC | $152.58 | 1.65% | 43.02% | 323.83% | $75.5M | 0.94% | — | HELD |
| 15 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $74.7M | 0.93% | — | HELD |
| 16 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $73.1M | 0.91% | — | HELD |
| 17 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $68.9M | 0.85% | — | HELD |
| 18 | DVN | DEVON ENERGY CORP NEW | $44.17 | -0.65% | 40.97% | 91.42% | $68.5M | 0.85% | — | HELD |
| 19 | JBL | JABIL INC | $308.52 | 7.45% | 31.55% | 371.68% | $64.2M | 0.80% | — | HELD |
| 20 | EXPE | EXPEDIA GROUP INC | $292.93 | -3.73% | 72.23% | 113.18% | $60.3M | 0.75% | — | HELD |
| 21 | CBOE | CBOE GLOBAL MKTS INC | $296.52 | -3.67% | 20.21% | 148.85% | $58.5M | 0.73% | — | HELD |
| 22 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $58.1M | 0.72% | — | HELD |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | 49.51% | 15.83% | $57.7M | 0.71% | — | HELD |
| 24 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $57.0M | 0.71% | — | HELD |
| 25 | ADSK | AUTODESK INC | $234.97 | -4.19% | -20.89% | -24.23% | $56.6M | 0.70% | — | HELD |
| 26 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $56.0M | 0.69% | — | HELD |
| 27 | NTAP | NETAPP INC | $173.98 | 0.43% | 75.10% | 119.21% | $54.9M | 0.68% | — | HELD |
| 28 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $52.2M | 0.65% | — | HELD |
| 29 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $51.1M | 0.63% | — | HELD |
| 30 | NTRS | NORTHERN TR CORP | $182.51 | 2.74% | 46.38% | 78.20% | $50.9M | 0.63% | — | HELD |
| 31 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $49.5M | 0.61% | — | HELD |
| 32 | PODD | INSULET CORP | $165.68 | -2.90% | — | — | $48.5M | 0.60% | — | HELD |
| 33 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $47.8M | 0.59% | — | HELD |
| 34 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $47.4M | 0.59% | — | HELD |
| 35 | FTNT | FORTINET INC | $154.25 | 0.67% | — | — | $47.4M | 0.59% | — | HELD |
| 36 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $46.1M | 0.57% | — | HELD |
| 37 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $45.8M | 0.57% | — | HELD |
| 38 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | — | — | $45.7M | 0.57% | — | HELD |
| 39 | GM | GENERAL MTRS CO | $88.40 | -1.12% | — | — | $44.6M | 0.55% | — | HELD |
| 40 | GDDY | GODADDY INC | $99.33 | -5.49% | — | — | $42.5M | 0.53% | — | HELD |
| 41 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | — | — | $41.9M | 0.52% | — | HELD |
| 42 | EME | EMCOR GROUP INC | $802.37 | 19.32% | — | — | $41.2M | 0.51% | — | HELD |
| 43 | UTHR | UNITED THERAPEUTICS CORP DEL | $525.82 | 0.21% | — | — | $40.4M | 0.50% | — | HELD |
| 44 | CFG | CITIZENS FINL GROUP INC | $71.73 | 0.59% | — | — | $40.2M | 0.50% | — | HELD |
| 45 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $39.7M | 0.49% | — | HELD |
| 46 | BR | BROADRIDGE FINL SOLUTIONS IN | $154.77 | -2.78% | — | — | $39.5M | 0.49% | — | HELD |
| 47 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $39.4M | 0.49% | — | HELD |
| 48 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $38.0M | 0.47% | — | HELD |
| 49 | GPN | GLOBAL PMTS INC | $86.84 | -1.62% | — | — | $37.8M | 0.47% | — | HELD |
| 50 | EOG | EOG RES INC | $145.51 | -0.29% | — | — | $37.7M | 0.47% | — | HELD |
| 51 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $37.5M | 0.47% | — | HELD |
| 52 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $37.2M | 0.46% | — | HELD |
| 53 | VRSN | VERISIGN INC | $286.58 | -1.49% | — | — | $36.6M | 0.45% | — | HELD |
| 54 | ATS | ATS CORPORATION | $26.79 | 1.09% | — | — | $36.5M | 0.45% | — | HELD |
| 55 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $36.4M | 0.45% | — | HELD |
| 56 | NDAQ | NASDAQ INC | $95.16 | -0.41% | — | — | $36.3M | 0.45% | — | HELD |
| 57 | — | PINNACLE FINL PARTNERS INC | — | — | — | — | $35.7M | 0.44% | — | HELD |
| 58 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $35.6M | 0.44% | — | HELD |
| 59 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $35.6M | 0.44% | — | HELD |
| 60 | TW | TRADEWEB MKTS INC | $97.80 | -9.60% | — | — | $35.5M | 0.44% | — | HELD |
| 61 | NIU | NIU TECHNOLOGIES | $2.59 | 1.57% | — | — | $35.4M | 0.44% | — | HELD |
| 62 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $35.1M | 0.44% | — | HELD |
| 63 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | — | — | $35.0M | 0.43% | — | HELD |
| 64 | MTD | METTLER TOLEDO INTERNATIONAL | $1380.61 | -0.56% | — | — | $34.6M | 0.43% | — | HELD |
| 65 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $34.2M | 0.42% | — | HELD |
| 66 | WMT2 | WELLS FARGO & CO | — | — | — | — | $34.2M | 0.42% | — | HELD |
| 67 | DECK | DECKERS OUTDOOR CORP | $99.69 | -3.72% | — | — | $33.5M | 0.41% | — | HELD |
| 68 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $33.3M | 0.41% | — | HELD |
| 69 | FTV | FORTIVE CORP | $58.48 | -1.78% | — | — | $33.2M | 0.41% | — | HELD |
| 70 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $32.9M | 0.41% | — | HELD |
| 71 | ED | CONSOLIDATED EDISON INC | $109.66 | -2.31% | — | — | $32.9M | 0.41% | — | HELD |
| 72 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $32.4M | 0.40% | — | HELD |
| 73 | AIG | AMERICAN INTL GROUP INC | $78.89 | -1.63% | — | — | $31.6M | 0.39% | — | HELD |
| 74 | T | AT&T INC | $23.21 | -3.05% | — | — | $31.1M | 0.39% | — | HELD |
| 75 | TER | TERADYNE INC | $365.49 | 14.43% | — | — | $30.3M | 0.38% | — | HELD |
| 76 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $30.3M | 0.38% | — | HELD |
| 77 | TFC | TRUIST FINL CORP | $52.01 | -0.57% | — | — | $29.8M | 0.37% | — | HELD |
| 78 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $29.1M | 0.36% | — | HELD |
| 79 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $28.9M | 0.36% | — | HELD |
| 80 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $28.7M | 0.36% | — | HELD |
| 81 | EBAY | EBAY INC. | $113.52 | -1.54% | — | — | $28.2M | 0.35% | — | HELD |
| 82 | CBRE | CBRE GROUP INC | $149.46 | 1.14% | — | — | $28.2M | 0.35% | — | HELD |
| 83 | INCY | INCYTE CORP | $122.99 | -3.23% | — | — | $27.1M | 0.34% | — | HELD |
| 84 | AER | AERCAP HOLDINGS NV | $152.87 | 2.85% | — | — | $27.0M | 0.33% | — | HELD |
| 85 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $26.8M | 0.33% | — | HELD |
| 86 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $25.5M | 0.32% | — | HELD |
| 87 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $25.1M | 0.31% | — | HELD |
| 88 | HUBS | HUBSPOT INC | $233.10 | -7.18% | — | — | $24.8M | 0.31% | — | HELD |
| 89 | TWLO | TWILIO INC | $190.94 | 1.43% | — | — | $24.0M | 0.30% | — | HELD |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $23.7M | 0.29% | — | HELD |
| 91 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $23.6M | 0.29% | — | HELD |
| 92 | ACM | AECOM | $71.76 | -2.46% | — | — | $23.6M | 0.29% | — | HELD |
| 93 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $22.9M | 0.28% | — | HELD |
| 94 | ROST | ROSS STORES INC | $252.57 | 0.24% | — | — | $22.7M | 0.28% | — | HELD |
| 95 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $21.5M | 0.27% | — | HELD |
| 96 | MPC | MARATHON PETE CORP | $314.08 | 1.74% | — | — | $21.4M | 0.27% | — | HELD |
| 97 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $21.0M | 0.26% | — | HELD |
| 98 | FLNG | FLEX LNG LTD | $31.10 | -0.54% | — | — | $20.5M | 0.25% | — | HELD |
| 99 | MCO | MOODYS CORP | $482.26 | -0.20% | — | — | $20.4M | 0.25% | — | HELD |
| 100 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $19.9M | 0.25% | — | HELD |
| 101 | TEL | TE CONNECTIVITY PLC | $206.58 | -0.18% | — | — | $19.4M | 0.24% | — | HELD |
| 102 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $19.4M | 0.24% | — | HELD |
| 103 | SPGI | S&P GLOBAL INC | — | — | — | — | $19.0M | 0.24% | — | HELD |
| 104 | ABT | ABBOTT LABORATORIES | — | — | — | — | $18.9M | 0.23% | — | HELD |
| 105 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $18.8M | 0.23% | — | HELD |
| 106 | CSCO | CISCO SYS INC | — | — | — | — | $18.5M | 0.23% | — | HELD |
| 107 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $18.4M | 0.23% | — | HELD |
| 108 | VICI | VICI PPTYS INC | — | — | — | — | $18.0M | 0.22% | — | HELD |
| 109 | NEE | NEXTERA ENERGY INC | — | — | — | — | $17.9M | 0.22% | — | HELD |
| 110 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $17.8M | 0.22% | — | HELD |
| 111 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $17.6M | 0.22% | — | HELD |
| 112 | GEN | GEN DIGITAL INC | — | — | — | — | $17.6M | 0.22% | — | HELD |
| 113 | MDT | MEDTRONIC PLC | — | — | — | — | $17.5M | 0.22% | — | HELD |
| 114 | IDXX | IDEXX LABS INC | — | — | — | — | $17.4M | 0.22% | — | HELD |
| 115 | MCK | MCKESSON CORP | — | — | — | — | $17.3M | 0.21% | — | HELD |
| 116 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $17.1M | 0.21% | — | HELD |
| 117 | SYK | STRYKER CORPORATION | — | — | — | — | $16.5M | 0.20% | — | HELD |
| 118 | PLD | PROLOGIS INC. | — | — | — | — | $16.3M | 0.20% | — | HELD |
| 119 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $16.0M | 0.20% | — | HELD |
| 120 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $15.9M | 0.20% | — | HELD |
| 121 | ADI | ANALOG DEVICES INC | — | — | — | — | $15.5M | 0.19% | — | HELD |
| 122 | AMP | AMERIPRISE FINL INC | — | — | — | — | $15.5M | 0.19% | — | HELD |
| 123 | PG | PROCTER & GAMBLE CO | — | — | — | — | $15.3M | 0.19% | — | HELD |
| 124 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $15.1M | 0.19% | — | HELD |
| 125 | CB | CHUBB LTD SWITZ | — | — | — | — | $14.9M | 0.18% | — | HELD |
| 126 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $14.9M | 0.18% | — | HELD |
| 127 | INTU | INTUIT | — | — | — | — | $14.7M | 0.18% | — | HELD |
| 128 | ETN | EATON CORP PLC | — | — | — | — | $14.7M | 0.18% | — | HELD |
| 129 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $14.6M | 0.18% | — | HELD |
| 130 | ALL | ALLSTATE CORP | — | — | — | — | $14.5M | 0.18% | — | HELD |
| 131 | KMRK | K-TECH SOLUTIONS CO LTD | — | — | — | — | $14.5M | 0.18% | — | HELD |
| 132 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $14.1M | 0.18% | — | HELD |
| 133 | EA | ELECTRONIC ARTS INC | — | — | — | — | $14.1M | 0.18% | — | HELD |
| 134 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $14.1M | 0.17% | — | HELD |
| 135 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $14.1M | 0.17% | — | HELD |
| 136 | RTX | RTX CORPORATION | — | — | — | — | $14.0M | 0.17% | — | HELD |
| 137 | UNP | UNION PAC CORP | — | — | — | — | $13.8M | 0.17% | — | HELD |
| 138 | AMT | AMERICAN TOWER CORP | — | — | — | — | $13.6M | 0.17% | — | HELD |
| 139 | EQIX | EQUINIX INC | — | — | — | — | $13.3M | 0.17% | — | HELD |
| 140 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $13.2M | 0.16% | — | HELD |
| 141 | APH | AMPHENOL CORP | — | — | — | — | $13.2M | 0.16% | — | HELD |
| 142 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $13.2M | 0.16% | — | HELD |
| 143 | TMUS | T-MOBILE US INC | — | — | — | — | $13.1M | 0.16% | — | HELD |
| 144 | CAT | CATERPILLAR INC | — | — | — | — | $13.1M | 0.16% | — | HELD |
| 145 | NOW | SERVICENOW INC | — | — | — | — | $12.9M | 0.16% | — | HELD |
| 146 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $12.9M | 0.16% | — | HELD |
| 147 | ANET | ARISTA NETWORKS INC | — | — | — | — | $12.9M | 0.16% | — | HELD |
| 148 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $12.7M | 0.16% | — | HELD |
| 149 | CVS | CVS HEALTH CORP | — | — | — | — | $12.6M | 0.16% | — | HELD |
| 150 | HCA | HCA HEALTHCARE INC | — | — | — | — | $12.6M | 0.16% | — | HELD |
| 151 | COR | CENCORA INC | — | — | — | — | $12.5M | 0.15% | — | HELD |
| 152 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $12.2M | 0.15% | — | HELD |
| 153 | DTE | DTE ENERGY CO | — | — | — | — | $12.1M | 0.15% | — | HELD |
| 154 | LNG | CHENIERE ENERGY INC | — | — | — | — | $12.0M | 0.15% | — | HELD |
| 155 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $12.0M | 0.15% | — | HELD |
| 156 | FIX | COMFORT SYS USA INC | — | — | — | — | $11.9M | 0.15% | — | HELD |
| 157 | EXC | EXELON CORP | — | — | — | — | $11.9M | 0.15% | — | HELD |
| 158 | PFE | PFIZER INC | — | — | — | — | $11.9M | 0.15% | — | HELD |
| 159 | IQV | IQVIA HLDGS INC | — | — | — | — | $11.7M | 0.15% | — | HELD |
| 160 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $11.7M | 0.14% | — | HELD |
| 161 | MET | METLIFE INC | — | — | — | — | $11.7M | 0.14% | — | HELD |
| 162 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $11.6M | 0.14% | — | HELD |
| 163 | DIS | DISNEY WALT CO | — | — | — | — | $11.6M | 0.14% | — | HELD |
| 164 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $11.6M | 0.14% | — | HELD |
| 165 | GWW | WW GRAINGER INC | — | — | — | — | $11.4M | 0.14% | — | HELD |
| 166 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $11.1M | 0.14% | — | HELD |
| 167 | CAH | CARDINAL HEALTH INC | — | — | — | — | $11.1M | 0.14% | — | HELD |
| 168 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $11.0M | 0.14% | — | HELD |
| 169 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $10.9M | 0.13% | — | HELD |
| 170 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $10.6M | 0.13% | — | HELD |
| 171 | MDB | MONGODB INC | — | — | — | — | $10.5M | 0.13% | — | HELD |
| 172 | TRGP | TARGA RES CORP | — | — | — | — | $10.5M | 0.13% | — | HELD |
| 173 | SO | SOUTHERN CO | — | — | — | — | $10.4M | 0.13% | — | HELD |
| 174 | VLO | VALERO ENERGY CORP | — | — | — | — | $10.2M | 0.13% | — | HELD |
| 175 | ORCL | ORACLE CORP | — | — | — | — | $10.1M | 0.13% | — | HELD |
| 176 | APP | APPLOVIN CORP | — | — | — | — | $9.8M | 0.12% | — | HELD |
| 177 | MO | ALTRIA GROUP INC | — | — | — | — | $9.7M | 0.12% | — | HELD |
| 178 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $9.7M | 0.12% | — | HELD |
| 179 | P | EVERPURE INC | — | — | — | — | $9.6M | 0.12% | — | HELD |
| 180 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $9.5M | 0.12% | — | HELD |
| 181 | DG | DOLLAR GEN CORP | — | — | — | — | $9.5M | 0.12% | — | HELD |
| 182 | PGR | PROGRESSIVE CORP | — | — | — | — | $9.4M | 0.12% | — | HELD |
| 183 | CI | THE CIGNA GROUP | — | — | — | — | $9.3M | 0.11% | — | HELD |
| 184 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $9.2M | 0.11% | — | HELD |
| 185 | VLTO | VERALTO CORP | — | — | — | — | $9.2M | 0.11% | — | HELD |
| 186 | KR | KROGER CO | — | — | — | — | $8.9M | 0.11% | — | HELD |
| 187 | AON | AON PLC | — | — | — | — | $8.7M | 0.11% | — | HELD |
| 188 | HAL | HALLIBURTON CO | — | — | — | — | $8.7M | 0.11% | — | HELD |
| 189 | UHT | UNIVERSAL HEALTH RLTY INCOME | — | — | — | — | $8.6M | 0.11% | — | HELD |
| 190 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $8.5M | 0.11% | — | HELD |
| 191 | BLK | BLACKROCK INC | — | — | — | — | $8.5M | 0.11% | — | HELD |
| 192 | HEI/A | HEICO CORP NEW | — | — | — | — | $8.3M | 0.10% | — | HELD |
| 193 | TXT | TEXTRON INC | — | — | — | — | $7.9M | 0.10% | — | HELD |
| 194 | MELI | MERCADOLIBRE INC | — | — | — | — | $7.9M | 0.10% | — | HELD |
| 195 | CTAS | CINTAS CORP | — | — | — | — | $7.9M | 0.10% | — | HELD |
| 196 | SE | SEA LTD | — | — | — | — | $7.5M | 0.09% | — | HELD |
| 197 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $7.5M | 0.09% | — | HELD |
| 198 | OKTA | OKTA INC | — | — | — | — | $7.4M | 0.09% | — | HELD |
| 199 | SLB | SLB LIMITED | — | — | — | — | $7.4M | 0.09% | — | HELD |
| 200 | VEEV | VEEVA SYS INC | — | — | — | — | $7.2M | 0.09% | — | HELD |
| 201 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $7.2M | 0.09% | — | HELD |
| 202 | TSN | TYSON FOODS INC | — | — | — | — | $7.1M | 0.09% | — | HELD |
| 203 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $7.0M | 0.09% | — | HELD |
| 204 | HEI | HEICO CORP NEW | — | — | — | — | $6.8M | 0.08% | — | HELD |
| 205 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 206 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 207 | CW | CURTISS WRIGHT CORP | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 208 | TXN | TEXAS INSTRS INC | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 209 | COP | CONOCOPHILLIPS | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 210 | CIEN | CIENA CORP | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 211 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 212 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 213 | EIX | EDISON INTL | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 214 | DHR | DANAHER CORP DEL | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 215 | OKE | ONEOK INC NEW | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 216 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 217 | AME | AMETEK INC | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 218 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 219 | HD | HOME DEPOT INC | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 220 | MMM | 3M CO | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 221 | SYY | SYSCO CORP | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 222 | RSG | REPUBLIC SVCS INC | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 223 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 224 | FICO | FAIR ISAAC CORP | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 225 | SOLV | SOLVENTUM CORP | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 226 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 227 | RMD | RESMED INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 228 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 229 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 230 | NRG | NRG ENERGY INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 231 | INTC | INTEL CORP | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 232 | Q | QNITY ELECTRONICS INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 233 | BSVN | BANK7 CORP | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 234 | PPL | PPL CORP | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 235 | USB | US BANCORP | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 236 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 237 | SNOW | SNOWFLAKE INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 238 | VST | VISTRA CORP | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 239 | IT | GARTNER INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 240 | STT | STATE STR CORP | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 241 | COHR | COHERENT CORP | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 242 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 243 | ALAB | ASTERA LABS INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 244 | VIPS | VIPSHOP HLDGS LTD | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 245 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 246 | OVV | OVINTIV INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 247 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 248 | ES | EVERSOURCE ENERGY | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 249 | EXEL | EXELIXIS INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 250 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 251 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 252 | DOCU | DOCUSIGN INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 253 | ALLY | ALLY FINL INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 254 | ULTA | ULTA BEAUTY INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 255 | RNG | RINGCENTRAL INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 256 | ILMN | ILLUMINA INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 257 | WM | WASTE MGMT INC DEL | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 258 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 259 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 260 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 261 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 262 | ECL | ECOLAB INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 263 | CMS | CMS ENERGY CORP | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 264 | BX | BLACKSTONE INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 265 | EQT | EQT CORP | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 266 | JLL | JONES LANG LASALLE INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 267 | BOX | BOX INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 268 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 269 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 270 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 271 | TDC | TERADATA CORP DEL | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 272 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 273 | M | MACYS INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 274 | FISV | FISERV INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 275 | PEGA | PEGASYSTEMS INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 276 | KEY | KEYCORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 277 | NU | NU HLDGS LTD | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 278 | ENTG | ENTEGRIS INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 279 | ALB | ALBEMARLE CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 280 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 281 | CCI | CROWN CASTLE INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 282 | MKL | MARKEL GROUP INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 283 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 284 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 285 | DXCM | DEXCOM INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 286 | VIRT | VIRTU FINL INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 287 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 288 | GTM | ZOOMINFO TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 289 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 290 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 291 | TGT | TARGET CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 292 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 293 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 294 | J | JACOBS SOLUTIONS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 295 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 296 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 297 | RDDT | REDDIT INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 298 | GGG | GRACO INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 299 | GLPI | GAMING & LEISURE P | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 300 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 301 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 302 | AEE | AMEREN CORP | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 303 | STE | STERIS PLC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 304 | GAP | GAP INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 305 | NXTT | NEXT TECHNOLOGY HOLDING INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 306 | NVT | NVENT ELEC PLC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 307 | APA | APA CORPORATION | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 308 | PNR | PENTAIR PLC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 309 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 310 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 311 | WELL | WELLTOWER INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 312 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 313 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 314 | DBX | DROPBOX INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 315 | BURL | BURLINGTON STORES INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 316 | CMI | CUMMINS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 317 | ACU | ACME UTD CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 318 | SNDK | SANDISK CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 319 | VTRS | VIATRIS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 320 | CARG | CARGURUS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 321 | MCD | MCDONALDS CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 322 | CVX | CHEVRON CORPORATION | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 323 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 324 | FIVN | FIVE9 INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 325 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 326 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 327 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 328 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 329 | WAT | WATERS CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 330 | CNXC | CONCENTRIX CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 331 | ATI | ATI INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 332 | YELP | YELP INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 333 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 334 | HUBB | HUBBELL INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 335 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 336 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 337 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 338 | HAS | HASBRO INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 339 | DT | DYNATRACE INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 340 | TRMB | TRIMBLE INC | — | — | — | — | $1000K | 0.01% | — | HELD |
| 341 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $988K | 0.01% | — | HELD |
| 342 | SUI | SUN CMNTYS INC | — | — | — | — | $947K | 0.01% | — | HELD |
| 343 | RIG | TRANSOCEAN LTD | — | — | — | — | $912K | 0.01% | — | HELD |
| 344 | TRU | TRANSUNION | — | — | — | — | $903K | 0.01% | — | HELD |
| 345 | EVRG | EVERGY INC | — | — | — | — | $896K | 0.01% | — | HELD |
| 346 | WMB | WILLIAMS COS INC | — | — | — | — | $886K | 0.01% | — | HELD |
| 347 | FGI | FGI INDUSTRIES LTD | — | — | — | — | $880K | 0.01% | — | HELD |
| 348 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $879K | 0.01% | — | HELD |
| 349 | ZYME | ZYMEWORKS INC | — | — | — | — | $851K | 0.01% | — | HELD |
| 350 | FTAI | FTAI AVIATION LTD | — | — | — | — | $851K | 0.01% | — | HELD |
| 351 | BLKB | BLACKBAUD INC | — | — | — | — | $847K | 0.01% | — | HELD |
| 352 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $827K | 0.01% | — | HELD |
| 353 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $819K | 0.01% | — | HELD |
| 354 | AA | ALCOA CORP | — | — | — | — | $808K | 0.01% | — | HELD |
| 355 | CRTO | CRITEO S A | — | — | — | — | $800K | 0.01% | — | HELD |
| 356 | TAP.A | MOLSON COORS BEVERAGE CO | — | — | — | — | $798K | 0.01% | — | HELD |
| 357 | AGO | ASSURED GUARANTY LTD | — | — | — | — | $782K | 0.01% | — | HELD |
| 358 | ENOV | ENOVIS CORPORATION | — | — | — | — | $771K | 0.01% | — | HELD |
| 359 | R | RYDER SYS INC | — | — | — | — | $767K | 0.01% | — | HELD |
| 360 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $755K | 0.01% | — | HELD |
| 361 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $742K | 0.01% | — | HELD |
| 362 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $740K | 0.01% | — | HELD |
| 363 | LYFT | LYFT INC | — | — | — | — | $739K | 0.01% | — | HELD |
| 364 | KIM | KIMCO REALTY CORP | — | — | — | — | $730K | 0.01% | — | HELD |
| 365 | HR | HEALTHCARE RLTY TR | — | — | — | — | $729K | 0.01% | — | HELD |
| 366 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $718K | 0.01% | — | HELD |
| 367 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $697K | 0.01% | — | HELD |
| 368 | GLW | CORNING INC | — | — | — | — | $696K | 0.01% | — | HELD |
| 369 | COLL | COLLEGIUM PHARMACEUTICAL INC | — | — | — | — | $693K | 0.01% | — | HELD |
| 370 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $642K | 0.01% | — | HELD |
| 371 | DOV | DOVER CORP | — | — | — | — | $629K | 0.01% | — | HELD |
| 372 | VLY | VALLEY NATL BANCORP | — | — | — | — | $623K | 0.01% | — | HELD |
| 373 | TVTX | TRAVERE THERAPEUTICS INC | — | — | — | — | $621K | 0.01% | — | HELD |
| 374 | HON | HONEYWELL INTL INC | — | — | — | — | $618K | 0.01% | — | HELD |
| 375 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $602K | 0.01% | — | HELD |
| 376 | PENG | PENGUIN SOLUTIONS INC | — | — | — | — | $598K | 0.01% | — | HELD |
| 377 | EXTR | EXTREME NETWORKS INC | — | — | — | — | $588K | 0.01% | — | HELD |
| 378 | BCRX | BIOCRYST PHARMACEUTICALS INC | — | — | — | — | $556K | 0.01% | — | HELD |
| 379 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $556K | 0.01% | — | HELD |
| 380 | AES | AES CORP | — | — | — | — | $539K | 0.01% | — | HELD |
| 381 | MIAX | MIAMI INTL HLDGS INC | — | — | — | — | $536K | 0.01% | — | HELD |
| 382 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $527K | 0.01% | — | HELD |
| 383 | GRFS | GRIFOLS S A | — | — | — | — | $522K | 0.01% | — | HELD |
| 384 | QURE | QUANTA SVCS INC | — | — | — | — | $501K | 0.01% | — | HELD |
| 385 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $500K | 0.01% | — | HELD |
| 386 | PRGS | PROGRESS SOFTWARE CORP | — | — | — | — | $498K | 0.01% | — | HELD |
| 387 | CALY | CALLAWAY GOLF CO | — | — | — | — | $496K | 0.01% | — | HELD |
| 388 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $494K | 0.01% | — | HELD |
| 389 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $466K | 0.01% | — | HELD |
| 390 | XYL | XYLEM INC | — | — | — | — | $464K | 0.01% | — | HELD |
| 391 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $462K | 0.01% | — | HELD |
| 392 | MYRG | MYR GROUP INC | — | — | — | — | $460K | 0.01% | — | HELD |
| 393 | SDA | SEALED AIR CORP NEW | — | — | — | — | $456K | 0.01% | — | HELD |
| 394 | WDAY | WORKDAY INC | — | — | — | — | $449K | 0.01% | — | HELD |
| 395 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $447K | 0.01% | — | HELD |
| 396 | FLG | FLAGSTAR BANK NATIONAL ASSOC | — | — | — | — | $432K | 0.01% | — | HELD |
| 397 | L | LOEWS CORP | — | — | — | — | $427K | 0.01% | — | HELD |
| 398 | KKR | KKR & CO INC | — | — | — | — | $426K | 0.01% | — | HELD |
| 399 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $420K | 0.01% | — | HELD |
| 400 | ETSY | ETSY INC | — | — | — | — | $405K | 0.01% | — | HELD |
| 401 | REAL | THE REALREAL INC | — | — | — | — | $384K | 0.00% | — | HELD |
| 402 | CELH | CELSIUS HLDGS INC | — | — | — | — | $377K | 0.00% | — | HELD |
| 403 | TENB | TENABLE HLDGS INC | — | — | — | — | $376K | 0.00% | — | HELD |
| 404 | ANIP | ANI PHARMACEUTICALS INC | — | — | — | — | $362K | 0.00% | — | HELD |
| 405 | ANAB | ANAPTYSBIO INC | — | — | — | — | $354K | 0.00% | — | HELD |
| 406 | DXC | DXC TECHNOLOGY CO | — | — | — | — | $349K | 0.00% | — | HELD |
| 407 | LEA | LEAR CORP | — | — | — | — | $349K | 0.00% | — | HELD |
| 408 | TDOC | TELADOC HEALTH INC | — | — | — | — | $345K | 0.00% | — | HELD |
| 409 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $345K | 0.00% | — | HELD |
| 410 | DDOG | DATADOG INC | — | — | — | — | $343K | 0.00% | — | HELD |
| 411 | CDW | CDW CORP | — | — | — | — | $342K | 0.00% | — | HELD |
| 412 | BALL | BALL CORP | — | — | — | — | $337K | 0.00% | — | HELD |
| 413 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $335K | 0.00% | — | HELD |
| 414 | CHYM | CHIME FINL INC | — | — | — | — | $335K | 0.00% | — | HELD |
| 415 | MC | MOELIS & CO | — | — | — | — | $333K | 0.00% | — | HELD |
| 416 | AUPH | AURINIA PHARMACEUTICALS INC | — | — | — | — | $325K | 0.00% | — | HELD |
| 417 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $321K | 0.00% | — | HELD |
| 418 | FOX | FOX CORP | — | — | — | — | $290K | 0.00% | — | HELD |
| 419 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | $278K | 0.00% | — | HELD |
| 420 | AMN | AMN HEALTHCARE SVCS INC | — | — | — | — | $270K | 0.00% | — | HELD |
| 421 | SRE | SEMPRA | — | — | — | — | $268K | 0.00% | — | HELD |
| 422 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $265K | 0.00% | — | HELD |
| 423 | BWA | BORGWARNER INC | — | — | — | — | $261K | 0.00% | — | HELD |
| 424 | BIIB | BIOGEN INC | — | — | — | — | $255K | 0.00% | — | HELD |
| 425 | PUMP | PROPETRO HLDG CORP | — | — | — | — | $251K | 0.00% | — | HELD |
| 426 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | $250K | 0.00% | — | HELD |
| 427 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $250K | 0.00% | — | HELD |
| 428 | PINS | PINTEREST INC | — | — | — | — | $247K | 0.00% | — | HELD |
| 429 | WWD | WOODWARD INC | — | — | — | — | $244K | 0.00% | — | HELD |
| 430 | FOXA | FOX CORP | — | — | — | — | $243K | 0.00% | — | HELD |
| 431 | EAT | BRINKER INTL INC | — | — | — | — | $242K | 0.00% | — | HELD |
| 432 | PCRX | PACIRA BIOSCIENCES INC | — | — | — | — | $223K | 0.00% | — | HELD |
| 433 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $210K | 0.00% | — | HELD |
| 434 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $206K | 0.00% | — | HELD |
| 435 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $201K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001754960-26-000383. 13F discloses long positions only — shorts, foreign equities, and options are excluded.