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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $569.8M | 7.06% | +235,053 | +7.3% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $512.9M | 6.36% | +117,752 | +6.0% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $355.3M | 4.40% | +80,932 | +8.9% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $271.0M | 3.36% | +69,701 | +5.4% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $224.4M | 2.78% | −581,656 | −41.5% |
| 6 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $187.8M | 2.33% | +32,187 | +5.3% |
| 7 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $185.0M | 2.29% | +677,435 | NEW |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $166.9M | 2.07% | +10,085 | +3.3% |
| 9 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $109.5M | 1.36% | +64,717 | +20.1% |
| 10 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $103.9M | 1.29% | −4,958 | −1.7% |
| 11 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | 0.64% | 25.48% | $101.7M | 1.26% | +1,037,795 | +750.9% |
| 12 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $96.5M | 1.20% | +11,309 | +11.6% |
| 13 | MSCI | MSCI INC | $615.46 | -0.55% | 9.75% | 9.15% | $81.4M | 1.01% | +26,905 | +21.5% |
| 14 | TPR | TAPESTRY INC | $140.10 | -0.26% | 80.54% | 277.05% | $75.5M | 0.94% | +37,859 | +7.5% |
| 15 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $74.7M | 0.93% | +3,412 | +1.4% |
| 16 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $73.1M | 0.91% | −9,590 | −6.1% |
| 17 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $68.9M | 0.85% | +29,373 | +5.6% |
| 18 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | 40.68% | 117.94% | $68.5M | 0.85% | +69,950 | +5.6% |
| 19 | JBL | JABIL INC | $353.24 | -5.51% | 100.26% | 502.89% | $64.2M | 0.80% | +4,361 | +1.7% |
| 20 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | 30.66% | 44.04% | $60.3M | 0.75% | +67,866 | +34.9% |
| 21 | CBOE | CBOE GLOBAL MKTS INC | $281.91 | -1.44% | 27.22% | 152.89% | $58.5M | 0.73% | +86,777 | +72.4% |
| 22 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $58.1M | 0.72% | +32,537 | +13.6% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | 24.21% | 3.16% | $57.7M | 0.71% | +26,900 | +2.9% |
| 24 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $57.0M | 0.71% | +56,761 | +10.2% |
| 25 | ADSK | AUTODESK INC | $229.96 | -1.58% | -22.80% | -28.39% | $56.6M | 0.70% | +63,705 | +36.2% |
| 26 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $56.0M | 0.69% | +14,844 | +6.9% |
| 27 | NTAP | NETAPP INC | $167.04 | -6.61% | 60.26% | 135.88% | $54.9M | 0.68% | +23,582 | +4.6% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $52.2M | 0.65% | +5,925 | +12.8% |
| 29 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $51.1M | 0.63% | +3,882 | +2.5% |
| 30 | NTRS | NORTHERN TR CORP | $170.47 | -1.50% | 62.71% | 75.43% | $50.9M | 0.63% | +227,508 | +155.9% |
| 31 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $49.5M | 0.61% | +1,390 | +13.1% |
| 32 | PODD | INSULET CORP | $153.22 | 4.65% | — | — | $48.5M | 0.60% | +104,866 | +84.6% |
| 33 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $47.8M | 0.59% | +72,811 | +35.4% |
| 34 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $47.4M | 0.59% | +127,918 | +14.6% |
| 35 | FTNT | FORTINET INC | $144.68 | -3.33% | — | — | $47.4M | 0.59% | +122,192 | +25.6% |
| 36 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $46.1M | 0.57% | +352,652 | +23.0% |
| 37 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $45.8M | 0.57% | +41,827 | +28.3% |
| 38 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $45.7M | 0.57% | +54,568 | +36.3% |
| 39 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $44.6M | 0.55% | −20,485 | −3.2% |
| 40 | GDDY | GODADDY INC | $84.38 | -0.54% | — | — | $42.5M | 0.53% | +123,272 | +32.0% |
| 41 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $41.9M | 0.52% | +51,770 | +46.4% |
| 42 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | $41.2M | 0.51% | −5,544 | −8.6% |
| 43 | UTHR | UNITED THERAPEUTICS CORP DEL | $549.87 | 0.40% | — | — | $40.4M | 0.50% | +19,649 | +40.1% |
| 44 | CFG | CITIZENS FINL GROUP INC | $63.98 | 0.13% | — | — | $40.2M | 0.50% | −32,148 | −4.4% |
| 45 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $39.7M | 0.49% | +54,055 | +59.3% |
| 46 | BR | BROADRIDGE FINL SOLUTIONS IN | $151.34 | -1.79% | — | — | $39.5M | 0.49% | +228,421 | +1771.7% |
| 47 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $39.4M | 0.49% | +46,696 | +22.8% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $38.0M | 0.47% | +13,843 | +7.7% |
| 49 | GPN | GLOBAL PMTS INC | $66.32 | -2.20% | — | — | $37.8M | 0.47% | −68,477 | −10.8% |
| 50 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $37.7M | 0.47% | +99,534 | +65.4% |
| 51 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $37.5M | 0.47% | −20,362 | −5.3% |
| 52 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $37.2M | 0.46% | +78,327 | NEW |
| 53 | VRSN | VERISIGN INC | $294.92 | 0.38% | — | — | $36.6M | 0.45% | −20,118 | −12.1% |
| 54 | ATS | ATS CORPORATION | $26.92 | -4.74% | — | — | $36.5M | 0.45% | +2,088,947 | NEW |
| 55 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $36.4M | 0.45% | +182,047 | NEW |
| 56 | NDAQ | NASDAQ INC | $87.28 | -1.32% | — | — | $36.3M | 0.45% | +365,413 | +530.6% |
| 57 | — | PINNACLE FINL PARTNERS INC | — | — | — | — | $35.7M | 0.44% | +420,063 | NEW |
| 58 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $35.6M | 0.44% | −4,442 | −0.9% |
| 59 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $35.6M | 0.44% | +141,636 | +54.4% |
| 60 | TW | TRADEWEB MKTS INC | $102.53 | 1.92% | — | — | $35.5M | 0.44% | +104,477 | +52.5% |
| 61 | NIU | NIU TECHNOLOGIES | $2.27 | -4.62% | — | — | $35.4M | 0.44% | +530,711 | NEW |
| 62 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $35.1M | 0.44% | −79,367 | −22.3% |
| 63 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $35.0M | 0.43% | −3,246 | −2.1% |
| 64 | MTD | METTLER TOLEDO INTERNATIONAL | $1154.33 | -2.22% | — | — | $34.6M | 0.43% | +27,760 | NEW |
| 65 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $34.2M | 0.42% | +12,525 | +13.4% |
| 66 | WMT2 | WELLS FARGO & CO | — | — | — | — | $34.2M | 0.42% | +28,738 | +6.9% |
| 67 | DECK | DECKERS OUTDOOR CORP | $108.13 | -0.76% | — | — | $33.5M | 0.41% | +336,423 | +3530.9% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $33.3M | 0.41% | −376,477 | −36.3% |
| 69 | FTV | FORTIVE CORP | $61.28 | -0.31% | — | — | $33.2M | 0.41% | +255,472 | +70.4% |
| 70 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $32.9M | 0.41% | +47,605 | +18.4% |
| 71 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $32.9M | 0.41% | +196,504 | +209.6% |
| 72 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $32.4M | 0.40% | +820 | +2.1% |
| 73 | AIG | AMERICAN INTL GROUP INC | $75.49 | 2.79% | — | — | $31.6M | 0.39% | +134,771 | +46.1% |
| 74 | T | AT&T INC | $22.75 | -0.09% | — | — | $31.1M | 0.39% | +143,537 | +15.3% |
| 75 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $30.3M | 0.38% | +47,787 | +78.1% |
| 76 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $30.3M | 0.38% | −69,690 | −21.4% |
| 77 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | $29.8M | 0.37% | −584,436 | −46.7% |
| 78 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $29.1M | 0.36% | −234,213 | −38.8% |
| 79 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $28.9M | 0.36% | +485 | +2.4% |
| 80 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $28.7M | 0.36% | −1,010 | −2.8% |
| 81 | EBAY | EBAY INC. | $109.35 | 0.18% | — | — | $28.2M | 0.35% | −48,031 | −13.1% |
| 82 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | $28.2M | 0.35% | −183,485 | −46.4% |
| 83 | INCY | INCYTE CORP | $102.38 | 1.13% | — | — | $27.1M | 0.34% | −135,588 | −31.1% |
| 84 | AER | AERCAP HOLDINGS NV | $136.94 | 0.37% | — | — | $27.0M | 0.33% | +159,978 | +365.8% |
| 85 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $26.8M | 0.33% | +26,036 | +17.9% |
| 86 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $25.5M | 0.32% | +38 | +0.1% |
| 87 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $25.1M | 0.31% | +18,327 | +34.2% |
| 88 | HUBS | HUBSPOT INC | $212.64 | -3.51% | — | — | $24.8M | 0.31% | +40,414 | +65.0% |
| 89 | TWLO | TWILIO INC | $225.99 | -4.50% | — | — | $24.0M | 0.30% | +10,772 | +5.8% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $23.7M | 0.29% | +95,380 | +124.0% |
| 91 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $23.6M | 0.29% | +17,781 | +11.4% |
| 92 | ACM | AECOM | $71.14 | -2.12% | — | — | $23.6M | 0.29% | +236,850 | +516.2% |
| 93 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $22.9M | 0.28% | +9,661 | +8.4% |
| 94 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $22.7M | 0.28% | +29,457 | +37.2% |
| 95 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $21.5M | 0.27% | +744,176 | NEW |
| 96 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $21.4M | 0.27% | +44,302 | +102.7% |
| 97 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $21.0M | 0.26% | +53,997 | +68.6% |
| 98 | FLNG | FLEX LNG LTD | $29.77 | 0.54% | — | — | $20.5M | 0.25% | +337,980 | NEW |
| 99 | MCO | MOODYS CORP | $451.35 | 0.49% | — | — | $20.4M | 0.25% | +47,243 | NEW |
| 100 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $19.9M | 0.25% | −268 | −0.6% |
| 101 | TEL | TE CONNECTIVITY PLC | $212.65 | -3.67% | — | — | $19.4M | 0.24% | +97,543 | NEW |
| 102 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $19.4M | 0.24% | +340,213 | +499.6% |
| 103 | SPGI | S&P GLOBAL INC | — | — | — | — | $19.0M | 0.24% | +3,380 | +8.0% |
| 104 | ABT | ABBOTT LABORATORIES | — | — | — | — | $18.9M | 0.23% | +38,550 | +26.3% |
| 105 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $18.8M | 0.23% | −9,018 | −4.3% |
| 106 | CSCO | CISCO SYS INC | — | — | — | — | $18.5M | 0.23% | −60,030 | −20.0% |
| 107 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $18.4M | 0.23% | +11,889 | +4.7% |
| 108 | VICI | VICI PPTYS INC | — | — | — | — | $18.0M | 0.22% | +528,002 | +393.0% |
| 109 | NEE | NEXTERA ENERGY INC | — | — | — | — | $17.9M | 0.22% | −2,624 | −1.3% |
| 110 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $17.8M | 0.22% | −542 | −0.8% |
| 111 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $17.6M | 0.22% | +192 | +0.9% |
| 112 | GEN | GEN DIGITAL INC | — | — | — | — | $17.6M | 0.22% | +716,824 | +295.5% |
| 113 | MDT | MEDTRONIC PLC | — | — | — | — | $17.5M | 0.22% | −7,296 | −3.5% |
| 114 | IDXX | IDEXX LABS INC | — | — | — | — | $17.4M | 0.22% | +19,855 | +175.4% |
| 115 | MCK | MCKESSON CORP | — | — | — | — | $17.3M | 0.21% | +1,531 | +8.2% |
| 116 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $17.1M | 0.21% | +1,568 | +4.3% |
| 117 | SYK | STRYKER CORPORATION | — | — | — | — | $16.5M | 0.20% | +2,681 | +5.6% |
| 118 | PLD | PROLOGIS INC. | — | — | — | — | $16.3M | 0.20% | +6,327 | +5.3% |
| 119 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $16.0M | 0.20% | +10,604 | +15.4% |
| 120 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $15.9M | 0.20% | +27,433 | +14.1% |
| 121 | ADI | ANALOG DEVICES INC | — | — | — | — | $15.5M | 0.19% | −6,873 | −11.8% |
| 122 | AMP | AMERIPRISE FINL INC | — | — | — | — | $15.5M | 0.19% | +4,973 | +16.4% |
| 123 | PG | PROCTER & GAMBLE CO | — | — | — | — | $15.3M | 0.19% | −62,769 | −37.2% |
| 124 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $15.1M | 0.19% | −901,171 | −47.2% |
| 125 | CB | CHUBB LTD SWITZ | — | — | — | — | $14.9M | 0.18% | −2,381 | −4.9% |
| 126 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $14.9M | 0.18% | +18,943 | +8.7% |
| 127 | INTU | INTUIT | — | — | — | — | $14.7M | 0.18% | +8,379 | +32.3% |
| 128 | ETN | EATON CORP PLC | — | — | — | — | $14.7M | 0.18% | +1,828 | +4.5% |
| 129 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $14.6M | 0.18% | +239,814 | NEW |
| 130 | ALL | ALLSTATE CORP | — | — | — | — | $14.5M | 0.18% | +29,826 | +74.7% |
| 131 | KMRK | K-TECH SOLUTIONS CO LTD | — | — | — | — | $14.5M | 0.18% | +236,711 | NEW |
| 132 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $14.1M | 0.18% | −142,524 | −71.7% |
| 133 | EA | ELECTRONIC ARTS INC | — | — | — | — | $14.1M | 0.18% | −105,729 | −60.3% |
| 134 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $14.1M | 0.17% | +14,574 | +59.9% |
| 135 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $14.1M | 0.17% | +18,213 | +29.3% |
| 136 | RTX | RTX CORPORATION | — | — | — | — | $14.0M | 0.17% | +34,233 | +84.1% |
| 137 | UNP | UNION PAC CORP | — | — | — | — | $13.8M | 0.17% | −19,770 | −25.5% |
| 138 | AMT | AMERICAN TOWER CORP | — | — | — | — | $13.6M | 0.17% | −10,125 | −11.3% |
| 139 | EQIX | EQUINIX INC | — | — | — | — | $13.3M | 0.17% | +1,156 | +9.1% |
| 140 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $13.2M | 0.16% | +393,065 | NEW |
| 141 | APH | AMPHENOL CORP | — | — | — | — | $13.2M | 0.16% | −10,361 | −8.5% |
| 142 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $13.2M | 0.16% | +17,660 | +26.7% |
| 143 | TMUS | T-MOBILE US INC | — | — | — | — | $13.1M | 0.16% | +2,388 | +4.0% |
| 144 | CAT | CATERPILLAR INC | — | — | — | — | $13.1M | 0.16% | +9,191 | +87.8% |
| 145 | NOW | SERVICENOW INC | — | — | — | — | $12.9M | 0.16% | +27,238 | +28.4% |
| 146 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $12.9M | 0.16% | −238,092 | −63.8% |
| 147 | ANET | ARISTA NETWORKS INC | — | — | — | — | $12.9M | 0.16% | +110,708 | NEW |
| 148 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $12.7M | 0.16% | +8,279 | +9.4% |
| 149 | CVS | CVS HEALTH CORP | — | — | — | — | $12.6M | 0.16% | +26,607 | +17.4% |
| 150 | HCA | HCA HEALTHCARE INC | — | — | — | — | $12.6M | 0.16% | −2,118 | −7.3% |
| 151 | COR | CENCORA INC | — | — | — | — | $12.5M | 0.15% | −12,325 | −23.5% |
| 152 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $12.2M | 0.15% | −9,399 | −12.1% |
| 153 | DTE | DTE ENERGY CO | — | — | — | — | $12.1M | 0.15% | +34,479 | +71.5% |
| 154 | LNG | CHENIERE ENERGY INC | — | — | — | — | $12.0M | 0.15% | +40,790 | NEW |
| 155 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $12.0M | 0.15% | −8,777 | −7.8% |
| 156 | FIX | COMFORT SYS USA INC | — | — | — | — | $11.9M | 0.15% | +4,010 | +75.0% |
| 157 | EXC | EXELON CORP | — | — | — | — | $11.9M | 0.15% | +219,366 | +959.0% |
| 158 | PFE | PFIZER INC | — | — | — | — | $11.9M | 0.15% | +22,628 | +5.6% |
| 159 | IQV | IQVIA HLDGS INC | — | — | — | — | $11.7M | 0.15% | −140,905 | −66.6% |
| 160 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $11.7M | 0.14% | +156,103 | +269.6% |
| 161 | MET | METLIFE INC | — | — | — | — | $11.7M | 0.14% | +108,642 | +173.9% |
| 162 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $11.6M | 0.14% | +33,309 | +130.6% |
| 163 | DIS | DISNEY WALT CO | — | — | — | — | $11.6M | 0.14% | −140,678 | −53.3% |
| 164 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $11.6M | 0.14% | +18,640 | +103.8% |
| 165 | GWW | WW GRAINGER INC | — | — | — | — | $11.4M | 0.14% | +8,081 | +296.7% |
| 166 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $11.1M | 0.14% | +972 | +7.0% |
| 167 | CAH | CARDINAL HEALTH INC | — | — | — | — | $11.1M | 0.14% | +19,138 | +55.1% |
| 168 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $11.0M | 0.14% | −18,064 | −36.4% |
| 169 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $10.9M | 0.13% | −12,361 | −18.5% |
| 170 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $10.6M | 0.13% | −6,576 | −4.0% |
| 171 | MDB | MONGODB INC | — | — | — | — | $10.5M | 0.13% | +22,367 | +101.7% |
| 172 | TRGP | TARGA RES CORP | — | — | — | — | $10.5M | 0.13% | +12,463 | +41.8% |
| 173 | SO | SOUTHERN CO | — | — | — | — | $10.4M | 0.13% | +8,587 | +8.7% |
| 174 | VLO | VALERO ENERGY CORP | — | — | — | — | $10.2M | 0.13% | +36,006 | +790.8% |
| 175 | ORCL | ORACLE CORP | — | — | — | — | $10.1M | 0.13% | −39,169 | −34.9% |
| 176 | APP | APPLOVIN CORP | — | — | — | — | $9.8M | 0.12% | +316 | +1.2% |
| 177 | MO | ALTRIA GROUP INC | — | — | — | — | $9.7M | 0.12% | +42,896 | +42.1% |
| 178 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $9.7M | 0.12% | +369 | +0.5% |
| 179 | P | EVERPURE INC | — | — | — | — | $9.6M | 0.12% | −46,222 | −21.5% |
| 180 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $9.5M | 0.12% | +5,335 | +10.2% |
| 181 | DG | DOLLAR GEN CORP | — | — | — | — | $9.5M | 0.12% | +76,492 | +2034.9% |
| 182 | PGR | PROGRESSIVE CORP | — | — | — | — | $9.4M | 0.12% | +6,491 | +16.2% |
| 183 | CI | THE CIGNA GROUP | — | — | — | — | $9.3M | 0.11% | +1,195 | +3.4% |
| 184 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $9.2M | 0.11% | +25,676 | +4937.7% |
| 185 | VLTO | VERALTO CORP | — | — | — | — | $9.2M | 0.11% | −19,131 | −15.2% |
| 186 | KR | KROGER CO | — | — | — | — | $8.9M | 0.11% | −171,949 | −58.9% |
| 187 | AON | AON PLC | — | — | — | — | $8.7M | 0.11% | +7,629 | +40.0% |
| 188 | HAL | HALLIBURTON CO | — | — | — | — | $8.7M | 0.11% | +220,405 | NEW |
| 189 | UHT | UNIVERSAL HEALTH RLTY INCOME | — | — | — | — | $8.6M | 0.11% | +46,965 | NEW |
| 190 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $8.5M | 0.11% | +22,938 | +435.0% |
| 191 | BLK | BLACKROCK INC | — | — | — | — | $8.5M | 0.11% | +9,085 | NEW |
| 192 | HEI/A | HEICO CORP NEW | — | — | — | — | $8.3M | 0.10% | +40,612 | NEW |
| 193 | TXT | TEXTRON INC | — | — | — | — | $7.9M | 0.10% | −245,761 | −72.7% |
| 194 | MELI | MERCADOLIBRE INC | — | — | — | — | $7.9M | 0.10% | −1,957 | −28.6% |
| 195 | CTAS | CINTAS CORP | — | — | — | — | $7.9M | 0.10% | +14,725 | +45.6% |
| 196 | SE | SEA LTD | — | — | — | — | $7.5M | 0.09% | −274,636 | −74.2% |
| 197 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $7.5M | 0.09% | −121,562 | −69.6% |
| 198 | OKTA | OKTA INC | — | — | — | — | $7.4M | 0.09% | +78,516 | +391.1% |
| 199 | SLB | SLB LIMITED | — | — | — | — | $7.4M | 0.09% | +143,517 | NEW |
| 200 | VEEV | VEEVA SYS INC | — | — | — | — | $7.2M | 0.09% | −12,198 | −22.9% |
| 201 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $7.2M | 0.09% | +9,690 | +54.4% |
| 202 | TSN | TYSON FOODS INC | — | — | — | — | $7.1M | 0.09% | −42,020 | −27.3% |
| 203 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $7.0M | 0.09% | −562,847 | −84.2% |
| 204 | HEI | HEICO CORP NEW | — | — | — | — | $6.8M | 0.08% | +6,752 | +35.7% |
| 205 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $6.4M | 0.08% | +10,170 | +14.8% |
| 206 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $6.4M | 0.08% | −14,131 | −39.4% |
| 207 | CW | CURTISS WRIGHT CORP | — | — | — | — | $6.3M | 0.08% | +10,005 | NEW |
| 208 | TXN | TEXAS INSTRS INC | — | — | — | — | $6.3M | 0.08% | +19,517 | +138.4% |
| 209 | COP | CONOCOPHILLIPS | — | — | — | — | $5.8M | 0.07% | −48,551 | −52.7% |
| 210 | CIEN | CIENA CORP | — | — | — | — | $5.7M | 0.07% | +1,073 | +7.3% |
| 211 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $5.7M | 0.07% | +3,081 | +155.5% |
| 212 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $5.6M | 0.07% | −8,190 | −37.2% |
| 213 | EIX | EDISON INTL | — | — | — | — | $5.6M | 0.07% | −202,377 | −72.2% |
| 214 | DHR | DANAHER CORP DEL | — | — | — | — | $5.6M | 0.07% | −29,621 | −49.4% |
| 215 | OKE | ONEOK INC NEW | — | — | — | — | $5.4M | 0.07% | +57,617 | NEW |
| 216 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $5.3M | 0.07% | −2,012 | −15.2% |
| 217 | AME | AMETEK INC | — | — | — | — | $5.2M | 0.06% | −10,087 | −28.8% |
| 218 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $5.1M | 0.06% | +50,877 | +318.1% |
| 219 | HD | HOME DEPOT INC | — | — | — | — | $5.1M | 0.06% | −113 | −0.7% |
| 220 | MMM | 3M CO | — | — | — | — | $4.8M | 0.06% | +13,585 | +66.9% |
| 221 | SYY | SYSCO CORP | — | — | — | — | $4.7M | 0.06% | +6,910 | +11.3% |
| 222 | RSG | REPUBLIC SVCS INC | — | — | — | — | $4.6M | 0.06% | +20,627 | NEW |
| 223 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $4.5M | 0.06% | −6,030 | −7.8% |
| 224 | FICO | FAIR ISAAC CORP | — | — | — | — | $4.4M | 0.05% | +1,482 | +54.7% |
| 225 | SOLV | SOLVENTUM CORP | — | — | — | — | $4.3M | 0.05% | −14,294 | −17.4% |
| 226 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $4.3M | 0.05% | −1,656 | −9.3% |
| 227 | RMD | RESMED INC | — | — | — | — | $4.2M | 0.05% | +3,820 | +24.7% |
| 228 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $4.2M | 0.05% | −1,407 | −12.9% |
| 229 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $4.1M | 0.05% | +36,930 | NEW |
| 230 | NRG | NRG ENERGY INC | — | — | — | — | $4.1M | 0.05% | +4,271 | +17.3% |
| 231 | INTC | INTEL CORP | — | — | — | — | $4.0M | 0.05% | +8,562 | +9.2% |
| 232 | Q | QNITY ELECTRONICS INC | — | — | — | — | $3.9M | 0.05% | +36,085 | NEW |
| 233 | BSVN | BANK7 CORP | — | — | — | — | $3.7M | 0.05% | +18,627 | NEW |
| 234 | PPL | PPL CORP | — | — | — | — | $3.6M | 0.05% | +86,269 | +919.4% |
| 235 | USB | US BANCORP | — | — | — | — | $3.6M | 0.04% | −66,445 | −48.2% |
| 236 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $3.6M | 0.04% | −16,594 | −44.1% |
| 237 | SNOW | SNOWFLAKE INC | — | — | — | — | $3.5M | 0.04% | −1,926 | −7.8% |
| 238 | VST | VISTRA CORP | — | — | — | — | $3.4M | 0.04% | +22,913 | NEW |
| 239 | IT | GARTNER INC | — | — | — | — | $3.4M | 0.04% | +21,152 | NEW |
| 240 | STT | STATE STR CORP | — | — | — | — | $3.4M | 0.04% | −72,169 | −72.7% |
| 241 | COHR | COHERENT CORP | — | — | — | — | $3.3M | 0.04% | +15,158 | NEW |
| 242 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $3.3M | 0.04% | +241 | +5.1% |
| 243 | ALAB | ASTERA LABS INC | — | — | — | — | $3.3M | 0.04% | +21,865 | +196.6% |
| 244 | VIPS | VIPSHOP HLDGS LTD | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 245 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $3.2M | 0.04% | +5,512 | NEW |
| 246 | OVV | OVINTIV INC | — | — | — | — | $3.2M | 0.04% | +7,959 | +28.4% |
| 247 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $3.1M | 0.04% | +8,435 | +177.4% |
| 248 | ES | EVERSOURCE ENERGY | — | — | — | — | $3.1M | 0.04% | +21,892 | +96.4% |
| 249 | EXEL | EXELIXIS INC | — | — | — | — | $3.0M | 0.04% | +23,571 | +92.0% |
| 250 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $3.0M | 0.04% | +7,043 | +171.8% |
| 251 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $2.9M | 0.04% | +15,315 | +91.1% |
| 252 | DOCU | DOCUSIGN INC | — | — | — | — | $2.9M | 0.04% | −526,645 | −92.6% |
| 253 | ALLY | ALLY FINL INC | — | — | — | — | $2.9M | 0.04% | +27,065 | +106.1% |
| 254 | ULTA | ULTA BEAUTY INC | — | — | — | — | $2.9M | 0.04% | +2,209 | +64.6% |
| 255 | RNG | RINGCENTRAL INC | — | — | — | — | $2.7M | 0.03% | +13,382 | +34.7% |
| 256 | ILMN | ILLUMINA INC | — | — | — | — | $2.7M | 0.03% | −8,500 | −27.3% |
| 257 | WM | WASTE MGMT INC DEL | — | — | — | — | $2.7M | 0.03% | +11,837 | NEW |
| 258 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $2.7M | 0.03% | +31,724 | NEW |
| 259 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $2.7M | 0.03% | +578 | +14.9% |
| 260 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.7M | 0.03% | +13,792 | +97.4% |
| 261 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $2.6M | 0.03% | −1,014 | −6.3% |
| 262 | ECL | ECOLAB INC | — | — | — | — | $2.6M | 0.03% | −773 | −7.3% |
| 263 | CMS | CMS ENERGY CORP | — | — | — | — | $2.5M | 0.03% | −3,139 | −8.8% |
| 264 | BX | BLACKSTONE INC | — | — | — | — | $2.4M | 0.03% | +454 | +2.1% |
| 265 | EQT | EQT CORP | — | — | — | — | $2.4M | 0.03% | +37,036 | NEW |
| 266 | JLL | JONES LANG LASALLE INC | — | — | — | — | $2.3M | 0.03% | +3,722 | +222.6% |
| 267 | BOX | BOX INC | — | — | — | — | $2.3M | 0.03% | +67,626 | NEW |
| 268 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $2.3M | 0.03% | +7,957 | +98.5% |
| 269 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $2.3M | 0.03% | −87,271 | −83.9% |
| 270 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $2.2M | 0.03% | +40,243 | +828.9% |
| 271 | TDC | TERADATA CORP DEL | — | — | — | — | $2.2M | 0.03% | +38,128 | +160.3% |
| 272 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $2.2M | 0.03% | −696 | −5.5% |
| 273 | M | MACYS INC | — | — | — | — | $2.2M | 0.03% | +69,231 | +413.2% |
| 274 | FISV | FISERV INC | — | — | — | — | $2.2M | 0.03% | −3,960 | −9.0% |
| 275 | PEGA | PEGASYSTEMS INC | — | — | — | — | $2.2M | 0.03% | +31,772 | +784.9% |
| 276 | KEY | KEYCORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 277 | NU | NU HLDGS LTD | — | — | — | — | $2.1M | 0.03% | +7,629 | +5.2% |
| 278 | ENTG | ENTEGRIS INC | — | — | — | — | $2.1M | 0.03% | +19,220 | NEW |
| 279 | ALB | ALBEMARLE CORP | — | — | — | — | $2.1M | 0.03% | +8,009 | NEW |
| 280 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $2.1M | 0.03% | +3,186 | +30.3% |
| 281 | CCI | CROWN CASTLE INC | — | — | — | — | $2.0M | 0.03% | −203,934 | −88.8% |
| 282 | MKL | MARKEL GROUP INC | — | — | — | — | $2.0M | 0.03% | +191 | +21.5% |
| 283 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $2.0M | 0.03% | +38,358 | NEW |
| 284 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $2.0M | 0.02% | +9,052 | +52.9% |
| 285 | DXCM | DEXCOM INC | — | — | — | — | $2.0M | 0.02% | +32,237 | NEW |
| 286 | VIRT | VIRTU FINL INC | — | — | — | — | $1.9M | 0.02% | +13,458 | +78.8% |
| 287 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $1.9M | 0.02% | +2,839 | +19.0% |
| 288 | GTM | ZOOMINFO TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.02% | +138,397 | +174.7% |
| 289 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.9M | 0.02% | +3,781 | +24.0% |
| 290 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $1.8M | 0.02% | −113,292 | −90.4% |
| 291 | TGT | TARGET CORP | — | — | — | — | $1.8M | 0.02% | +15,388 | NEW |
| 292 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $1.8M | 0.02% | +5,694 | NEW |
| 293 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.8M | 0.02% | −48 | −0.8% |
| 294 | J | JACOBS SOLUTIONS INC | — | — | — | — | $1.8M | 0.02% | +14,242 | NEW |
| 295 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $1.7M | 0.02% | +37,957 | +104.1% |
| 296 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $1.7M | 0.02% | +14,619 | +202.4% |
| 297 | RDDT | REDDIT INC | — | — | — | — | $1.7M | 0.02% | −2,506 | −15.1% |
| 298 | GGG | GRACO INC | — | — | — | — | $1.7M | 0.02% | +20,942 | NEW |
| 299 | GLPI | GAMING & LEISURE P | — | — | — | — | $1.7M | 0.02% | +39,438 | NEW |
| 300 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $1.7M | 0.02% | +1,264 | +24.6% |
| 301 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $1.7M | 0.02% | +25,344 | NEW |
| 302 | AEE | AMEREN CORP | — | — | — | — | $1.7M | 0.02% | +15,591 | NEW |
| 303 | STE | STERIS PLC | — | — | — | — | $1.7M | 0.02% | −7,125 | −47.8% |
| 304 | GAP | GAP INC | — | — | — | — | $1.7M | 0.02% | +20,473 | +71.8% |
| 305 | NXTT | NEXT TECHNOLOGY HOLDING INC | — | — | — | — | $1.7M | 0.02% | +19,354 | NEW |
| 306 | NVT | NVENT ELEC PLC | — | — | — | — | $1.7M | 0.02% | +10,323 | NEW |
| 307 | APA | APA CORPORATION | — | — | — | — | $1.7M | 0.02% | +26,414 | NEW |
| 308 | PNR | PENTAIR PLC | — | — | — | — | $1.7M | 0.02% | −58,380 | −74.5% |
| 309 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $1.6M | 0.02% | +6,302 | +393.4% |
| 310 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.02% | −2,613 | −36.8% |
| 311 | WELL | WELLTOWER INC | — | — | — | — | $1.5M | 0.02% | +3,254 | +77.9% |
| 312 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $1.4M | 0.02% | +6,335 | NEW |
| 313 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.4M | 0.02% | +58 | +1.4% |
| 314 | DBX | DROPBOX INC | — | — | — | — | $1.3M | 0.02% | +40,123 | NEW |
| 315 | BURL | BURLINGTON STORES INC | — | — | — | — | $1.3M | 0.02% | +4,146 | NEW |
| 316 | CMI | CUMMINS INC | — | — | — | — | $1.3M | 0.02% | +2,527 | NEW |
| 317 | ACU | ACME UTD CORP | — | — | — | — | $1.3M | 0.02% | +4,283 | NEW |
| 318 | SNDK | SANDISK CORP | — | — | — | — | $1.2M | 0.02% | −489 | −24.9% |
| 319 | VTRS | VIATRIS INC | — | — | — | — | $1.2M | 0.02% | −30,994 | −32.2% |
| 320 | CARG | CARGURUS INC | — | — | — | — | $1.2M | 0.01% | +1,013 | +4.6% |
| 321 | MCD | MCDONALDS CORP | — | — | — | — | $1.2M | 0.01% | −1,692 | −30.4% |
| 322 | CVX | CHEVRON CORPORATION | — | — | — | — | $1.2M | 0.01% | −463 | −7.6% |
| 323 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $1.2M | 0.01% | +9,388 | NEW |
| 324 | FIVN | FIVE9 INC | — | — | — | — | $1.2M | 0.01% | +33,076 | +151.9% |
| 325 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.01% | +4,827 | +215.4% |
| 326 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $1.2M | 0.01% | +19,971 | NEW |
| 327 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $1.1M | 0.01% | +436 | +9.3% |
| 328 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $1.1M | 0.01% | −1,128,151 | −78.1% |
| 329 | WAT | WATERS CORP | — | — | — | — | $1.1M | 0.01% | +3,805 | NEW |
| 330 | CNXC | CONCENTRIX CORP | — | — | — | — | $1.1M | 0.01% | +23,795 | +501.1% |
| 331 | ATI | ATI INC | — | — | — | — | $1.1M | 0.01% | +4,139 | +283.9% |
| 332 | YELP | YELP INC | — | — | — | — | $1.1M | 0.01% | +2,694 | +9.8% |
| 333 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1.1M | 0.01% | −13,874 | −54.3% |
| 334 | HUBB | HUBBELL INC | — | — | — | — | $1.1M | 0.01% | −7,022 | −75.6% |
| 335 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 336 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $1.1M | 0.01% | +5,214 | NEW |
| 337 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $1.0M | 0.01% | +2,999 | +353.2% |
| 338 | HAS | HASBRO INC | — | — | — | — | $1.0M | 0.01% | −5,922 | −42.8% |
| 339 | DT | DYNATRACE INC | — | — | — | — | $1.0M | 0.01% | −31,997 | −62.9% |
| 340 | TRMB | TRIMBLE INC | — | — | — | — | $1000K | 0.01% | +2,812 | +21.3% |
| 341 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $988K | 0.01% | +5,741 | +282.8% |
| 342 | SUI | SUN CMNTYS INC | — | — | — | — | $947K | 0.01% | +7,501 | NEW |
| 343 | RIG | TRANSOCEAN LTD | — | — | — | — | $912K | 0.01% | +94,017 | NEW |
| 344 | TRU | TRANSUNION | — | — | — | — | $903K | 0.01% | −6,672 | −32.9% |
| 345 | EVRG | EVERGY INC | — | — | — | — | $896K | 0.01% | +10,986 | NEW |
| 346 | WMB | WILLIAMS COS INC | — | — | — | — | $886K | 0.01% | −249 | −2.0% |
| 347 | FGI | FGI INDUSTRIES LTD | — | — | — | — | $880K | 0.01% | +6,396 | NEW |
| 348 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $879K | 0.01% | −125,237 | −86.4% |
| 349 | ZYME | ZYMEWORKS INC | — | — | — | — | $851K | 0.01% | +11,874 | +97.2% |
| 350 | FTAI | FTAI AVIATION LTD | — | — | — | — | $851K | 0.01% | +3,718 | NEW |
| 351 | BLKB | BLACKBAUD INC | — | — | — | — | $847K | 0.01% | +7,642 | +99.4% |
| 352 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $827K | 0.01% | +10,274 | +364.6% |
| 353 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $819K | 0.01% | +30,958 | NEW |
| 354 | AA | ALCOA CORP | — | — | — | — | $808K | 0.01% | +2,014 | +29.9% |
| 355 | CRTO | CRITEO S A | — | — | — | — | $800K | 0.01% | +4,610 | +17.2% |
| 356 | TAP.A | MOLSON COORS BEVERAGE CO | — | — | — | — | $798K | 0.01% | +12,753 | NEW |
| 357 | AGO | ASSURED GUARANTY LTD | — | — | — | — | $782K | 0.01% | +6,664 | NEW |
| 358 | ENOV | ENOVIS CORPORATION | — | — | — | — | $771K | 0.01% | +24,376 | NEW |
| 359 | R | RYDER SYS INC | — | — | — | — | $767K | 0.01% | +1,654 | +162.3% |
| 360 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $755K | 0.01% | +9,263 | NEW |
| 361 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $742K | 0.01% | — | HELD |
| 362 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $740K | 0.01% | +3,753 | NEW |
| 363 | LYFT | LYFT INC | — | — | — | — | $739K | 0.01% | +227 | +0.6% |
| 364 | KIM | KIMCO REALTY CORP | — | — | — | — | $730K | 0.01% | +32,726 | NEW |
| 365 | HR | HEALTHCARE RLTY TR | — | — | — | — | $729K | 0.01% | +29,731 | NEW |
| 366 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $718K | 0.01% | +5,792 | +179.0% |
| 367 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $697K | 0.01% | +40,135 | NEW |
| 368 | GLW | CORNING INC | — | — | — | — | $696K | 0.01% | +5,414 | NEW |
| 369 | COLL | COLLEGIUM PHARMACEUTICAL INC | — | — | — | — | $693K | 0.01% | +11,580 | +354.9% |
| 370 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $642K | 0.01% | −6,005 | −37.9% |
| 371 | DOV | DOVER CORP | — | — | — | — | $629K | 0.01% | −7,465 | −70.6% |
| 372 | VLY | VALLEY NATL BANCORP | — | — | — | — | $623K | 0.01% | +3,894 | +12.2% |
| 373 | TVTX | TRAVERE THERAPEUTICS INC | — | — | — | — | $621K | 0.01% | +15,390 | NEW |
| 374 | HON | HONEYWELL INTL INC | — | — | — | — | $618K | 0.01% | — | HELD |
| 375 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $602K | 0.01% | +3,720 | NEW |
| 376 | PENG | PENGUIN SOLUTIONS INC | — | — | — | — | $598K | 0.01% | +25,253 | NEW |
| 377 | EXTR | EXTREME NETWORKS INC | — | — | — | — | $588K | 0.01% | +26,904 | NEW |
| 378 | BCRX | BIOCRYST PHARMACEUTICALS INC | — | — | — | — | $556K | 0.01% | +21,588 | +115.2% |
| 379 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $556K | 0.01% | +544 | +71.8% |
| 380 | AES | AES CORP | — | — | — | — | $539K | 0.01% | +11,573 | +78.4% |
| 381 | MIAX | MIAMI INTL HLDGS INC | — | — | — | — | $536K | 0.01% | +9,801 | NEW |
| 382 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $527K | 0.01% | −1,795 | −51.8% |
| 383 | GRFS | GRIFOLS S A | — | — | — | — | $522K | 0.01% | +19,095 | +67.7% |
| 384 | QURE | QUANTA SVCS INC | — | — | — | — | $501K | 0.01% | −2,807 | −74.9% |
| 385 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $500K | 0.01% | −2,355 | −39.5% |
| 386 | PRGS | PROGRESS SOFTWARE CORP | — | — | — | — | $498K | 0.01% | +12,068 | NEW |
| 387 | CALY | CALLAWAY GOLF CO | — | — | — | — | $496K | 0.01% | +25,616 | NEW |
| 388 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $494K | 0.01% | +3,386 | NEW |
| 389 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $466K | 0.01% | +1,226 | NEW |
| 390 | XYL | XYLEM INC | — | — | — | — | $464K | 0.01% | — | HELD |
| 391 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $462K | 0.01% | +8,295 | NEW |
| 392 | MYRG | MYR GROUP INC | — | — | — | — | $460K | 0.01% | +1,180 | NEW |
| 393 | SDA | SEALED AIR CORP NEW | — | — | — | — | $456K | 0.01% | +7,454 | NEW |
| 394 | WDAY | WORKDAY INC | — | — | — | — | $449K | 0.01% | −2,637 | −43.0% |
| 395 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $447K | 0.01% | +30,096 | NEW |
| 396 | FLG | FLAGSTAR BANK NATIONAL ASSOC | — | — | — | — | $432K | 0.01% | +23,025 | NEW |
| 397 | L | LOEWS CORP | — | — | — | — | $427K | 0.01% | −10,807 | −72.8% |
| 398 | KKR | KKR & CO INC | — | — | — | — | $426K | 0.01% | +621 | +15.2% |
| 399 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $420K | 0.01% | +9,504 | NEW |
| 400 | ETSY | ETSY INC | — | — | — | — | $405K | 0.01% | −1,662 | −22.1% |
| 401 | REAL | THE REALREAL INC | — | — | — | — | $384K | 0.00% | +32,410 | NEW |
| 402 | CELH | CELSIUS HLDGS INC | — | — | — | — | $377K | 0.00% | +7,651 | NEW |
| 403 | TENB | TENABLE HLDGS INC | — | — | — | — | $376K | 0.00% | +15,111 | NEW |
| 404 | ANIP | ANI PHARMACEUTICALS INC | — | — | — | — | $362K | 0.00% | +3,368 | NEW |
| 405 | ANAB | ANAPTYSBIO INC | — | — | — | — | $354K | 0.00% | +4,383 | NEW |
| 406 | DXC | DXC TECHNOLOGY CO | — | — | — | — | $349K | 0.00% | −1,591 | −7.4% |
| 407 | LEA | LEAR CORP | — | — | — | — | $349K | 0.00% | +2,054 | NEW |
| 408 | TDOC | TELADOC HEALTH INC | — | — | — | — | $345K | 0.00% | +11,058 | +31.6% |
| 409 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $345K | 0.00% | −33,991 | −71.3% |
| 410 | DDOG | DATADOG INC | — | — | — | — | $343K | 0.00% | −1,734 | −36.9% |
| 411 | CDW | CDW CORP | — | — | — | — | $342K | 0.00% | +2,888 | NEW |
| 412 | BALL | BALL CORP | — | — | — | — | $337K | 0.00% | +1,446 | +33.1% |
| 413 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $335K | 0.00% | +512 | NEW |
| 414 | CHYM | CHIME FINL INC | — | — | — | — | $335K | 0.00% | +13,190 | NEW |
| 415 | MC | MOELIS & CO | — | — | — | — | $333K | 0.00% | +4,153 | NEW |
| 416 | AUPH | AURINIA PHARMACEUTICALS INC | — | — | — | — | $325K | 0.00% | +15,958 | NEW |
| 417 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $321K | 0.00% | +320 | NEW |
| 418 | FOX | FOX CORP | — | — | — | — | $290K | 0.00% | +4,907 | NEW |
| 419 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | $278K | 0.00% | — | HELD |
| 420 | AMN | AMN HEALTHCARE SVCS INC | — | — | — | — | $270K | 0.00% | +9,872 | NEW |
| 421 | SRE | SEMPRA | — | — | — | — | $268K | 0.00% | −3,336 | −54.6% |
| 422 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $265K | 0.00% | +28,459 | NEW |
| 423 | BWA | BORGWARNER INC | — | — | — | — | $261K | 0.00% | −15,035 | −81.5% |
| 424 | BIIB | BIOGEN INC | — | — | — | — | $255K | 0.00% | +1,360 | NEW |
| 425 | PUMP | PROPETRO HLDG CORP | — | — | — | — | $251K | 0.00% | +11,736 | NEW |
| 426 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | $250K | 0.00% | +5,029 | +60.4% |
| 427 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $250K | 0.00% | +4,815 | NEW |
| 428 | PINS | PINTEREST INC | — | — | — | — | $247K | 0.00% | +13,712 | NEW |
| 429 | WWD | WOODWARD INC | — | — | — | — | $244K | 0.00% | +490 | NEW |
| 430 | FOXA | FOX CORP | — | — | — | — | $243K | 0.00% | +4,516 | NEW |
| 431 | EAT | BRINKER INTL INC | — | — | — | — | $242K | 0.00% | +186 | +18.1% |
| 432 | PCRX | PACIRA BIOSCIENCES INC | — | — | — | — | $223K | 0.00% | +6,574 | NEW |
| 433 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $210K | 0.00% | +1,342 | NEW |
| 434 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $206K | 0.00% | +3,542 | NEW |
| 435 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $201K | 0.00% | +1,371 | NEW |
| 436 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −69,287 | EXITED |
| 437 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | — | — | −108,776 | EXITED |
| 438 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | — | — | −234,795 | EXITED |
| 439 | SSNC | SS&C TECHNOLOGIES HLDGS INC | — | — | — | — | — | — | −267,781 | EXITED |
| 440 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | — | — | −272,522 | EXITED |
| 441 | PCG | PG&E CORP | — | — | — | — | — | — | −1,284,626 | EXITED |
| 442 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | — | — | −478,135 | EXITED |
| 443 | HO1 | HOLOGIC INC | — | — | — | — | — | — | −165,362 | EXITED |
| 444 | MTB | M & T BK CORP | — | — | — | — | — | — | −56,885 | EXITED |
| 445 | FLEX | FLEX LTD | — | — | — | — | — | — | −184,300 | EXITED |
| 446 | ABNB | AIRBNB INC | — | — | — | — | — | — | −64,608 | EXITED |
| 447 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | — | — | −28,912 | EXITED |
| 448 | BDX | BECTON DICKINSON & CO | — | — | — | — | — | — | −40,042 | EXITED |
| 449 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | — | — | −41,270 | EXITED |
| 450 | PRU | PRUDENTIAL FINL INC | — | — | — | — | — | — | −50,256 | EXITED |
| 451 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | — | — | −53,982 | EXITED |
| 452 | NTNX | NUTANIX INC | — | — | — | — | — | — | −89,686 | EXITED |
| 453 | RBLX | ROBLOX CORP | — | — | — | — | — | — | −50,810 | EXITED |
| 454 | WSM | WILLIAMS SONOMA INC | — | — | — | — | — | — | −21,784 | EXITED |
| 455 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | — | — | −15,463 | EXITED |
| 456 | WIX | WIX COM LTD | — | — | — | — | — | — | −24,992 | EXITED |
| 457 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | — | — | −16,600 | EXITED |
| 458 | CF | CF INDS HLDGS INC | — | — | — | — | — | — | −30,649 | EXITED |
| 459 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | — | — | −11,947 | EXITED |
| 460 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | — | — | −924 | EXITED |
| 461 | ACI | ALBERTSONS COS INC | — | — | — | — | — | — | −64,500 | EXITED |
| 462 | ZG | ZILLOW GROUP INC | — | — | — | — | — | — | −22,345 | EXITED |
| 463 | CME | CME GROUP INC | — | — | — | — | — | — | −4,283 | EXITED |
| 464 | ALKS | ALKERMES PLC | — | — | — | — | — | — | −26,520 | EXITED |
| 465 | VRSK | VERISK ANALYTICS INC | — | — | — | — | — | — | −4,783 | EXITED |
| 466 | BBY | BEST BUY INC | — | — | — | — | — | — | −14,413 | EXITED |
| 467 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | — | — | −17,323 | EXITED |
| 468 | DASH | DOORDASH INC | — | — | — | — | — | — | −3,941 | EXITED |
| 469 | CRH | CRH PLC | — | — | — | — | — | — | −7,028 | EXITED |
| 470 | CTVA | CORTEVA INC | — | — | — | — | — | — | −12,865 | EXITED |
| 471 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | — | — | −22,057 | EXITED |
| 472 | NVR | NVR INC | — | — | — | — | — | — | −110 | EXITED |
| 473 | MTCH | MATCH GROUP INC NEW | — | — | — | — | — | — | −16,296 | EXITED |
| 474 | AZO | AUTOZONE INC | — | — | — | — | — | — | −230 | EXITED |
| 475 | NKE | NIKE INC | — | — | — | — | — | — | −11,622 | EXITED |
| 476 | THC | TENET HEALTHCARE CORP | — | — | — | — | — | — | −2,300 | EXITED |
| 477 | HPQ | HP INC | — | — | — | — | — | — | −29,068 | EXITED |
| 478 | ZD | ZIFF DAVIS INC | — | — | — | — | — | — | −12,139 | EXITED |
| 479 | PHR | PHREESIA INC | — | — | — | — | — | — | −23,846 | EXITED |
| 480 | IVZ | INVESCO LTD | — | — | — | — | — | — | −15,136 | EXITED |
| 481 | QRVO | QORVO INC | — | — | — | — | — | — | −4,392 | EXITED |
| 482 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | — | — | −4,066 | EXITED |
| 483 | ALIT | ALIGHT INC | — | — | — | — | — | — | −172,072 | EXITED |
| 484 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | — | — | −12,457 | EXITED |
| 485 | ROKU | ROKU INC | — | — | — | — | — | — | −2,875 | EXITED |
| 486 | — | CUSHMAN WAKEFIELD PLC | — | — | — | — | — | — | −18,807 | EXITED |
| 487 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | — | — | −2,479 | EXITED |
| 488 | MEDP | MEDPACE HLDGS INC | — | — | — | — | — | — | −534 | EXITED |
| 489 | WAY | WAYSTAR HLDG CORP | — | — | — | — | — | — | −9,202 | EXITED |
| 490 | FDX | FEDEX CORP | — | — | — | — | — | — | −1,513 | EXITED |
| 491 | PTC | PTC INC | — | — | — | — | — | — | −2,436 | EXITED |
| 492 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | — | — | −1,538 | EXITED |
| 493 | AFRM | AFFIRM HLDGS INC | — | — | — | — | — | — | −5,247 | EXITED |
| 494 | MAS | MASCO CORP | — | — | — | — | — | — | −6,105 | EXITED |
| 495 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | — | — | −1,132 | EXITED |
| 496 | HL | HECLA MNG CO | — | — | — | — | — | — | −11,677 | EXITED |
| 497 | MOS | MOSAIC CO NEW | — | — | — | — | — | — | −9,289 | EXITED |
| 498 | KSS | KOHLS CORP | — | — | — | — | — | — | −10,614 | EXITED |
| 499 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | — | — | −34,639 | EXITED |
| 500 | TOST | TOAST INC | — | — | — | — | — | — | −8,132 | EXITED |
Source: SEC EDGAR · accession 0001754960-26-000383. 13F discloses long positions only — shorts, foreign equities, and options are excluded.