Vinva Investment Management Ltd

Portfolio Overview

Vinva Investment Management Ltd disclosed 435 positions worth $8.1B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 108 new positions and exited 71 — including a new stake in $ATS and a full exit from $UHS. The portfolio is most concentrated in Technology (43.6% of disclosed assets). All figures are sourced directly from Vinva Investment Management Ltd’s Form 13F-HR filing with the SEC under CIK 1968109.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $569.8M3,450,141 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $512.9M2,080,355 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $355.3M989,866 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $271.0M1,348,782 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $224.4M820,298 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $187.8M640,029 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $185.0M677,435 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $166.9M311,142 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $109.5M385,940 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $103.9M292,738 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$569.8M	3,450,141
Apple Inc.$AAPL	76.1#112	$512.9M	2,080,355
MICROSOFT CORP$MSFT	83.7#15	$355.3M	989,866
AMAZON COM INC$AMZN	74.6	$271.0M	1,348,782
Alphabet Inc.$GOOG	80.2	$224.4M	820,298
Broadcom Inc.$AVGO	86.4	$187.8M	640,029
Alphabet Inc.$GOOGL	80.2	$185.0M	677,435
Meta Platforms, Inc.$META	80.9	$166.9M	311,142
JPMORGAN CHASE & CO$JPM	35.6	$109.5M	385,940
Tesla, Inc.$TSLA	50.1	$103.9M	292,738

Showing top 10 of 435 holdings.

Full Holdings — Vinva Investment Management Ltd (Q1 2026)

All 435 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$569.8M	7.1%	+7%	90.2
2	$AAPL	Apple Inc.	$512.9M	6.4%	+6%	76.1
3	$MSFT	MICROSOFT CORP	$355.3M	4.4%	+9%	83.7
4	$AMZN	AMAZON COM INC	$271.0M	3.4%	+5%	74.6
5	$GOOG	Alphabet Inc.	$224.4M	2.8%	-41%	80.2
6	$AVGO	Broadcom Inc.	$187.8M	2.3%	+5%	86.4
7	$GOOGL	Alphabet Inc.	$185.0M	2.3%	NEW	80.2
8	$META	Meta Platforms, Inc.	$166.9M	2.1%	+3%	80.9
9	$JPM	JPMORGAN CHASE & CO	$109.5M	1.4%	+20%	35.6
10	$TSLA	Tesla, Inc.	$103.9M	1.3%	-2%	50.1
11	$CL	COLGATE PALMOLIVE CO	$101.7M	1.3%	+751%	72.4
12	$LLY	ELI LILLY & Co	$96.5M	1.2%	+12%	89.3
13	$MSCI	MSCI Inc.	$81.4M	1.0%	+21%	77.6
14	$TPR	TAPESTRY, INC.	$75.5M	0.9%	+7%	76.4
15	$V	VISA INC.	$74.7M	0.9%	+1%	83.5
16	$MA	Mastercard Inc	$73.1M	0.9%	-6%	81.7
17	$WMT	Walmart Inc.	$68.9M	0.8%	+6%	63.2
18	$DVN	DEVON ENERGY CORP/DE	$68.5M	0.8%	+6%	70.2
19	$JBL	JABIL INC	$64.2M	0.8%	+2%	51.9
20	$EXPE	Expedia Group, Inc.	$60.3M	0.8%	+35%	65.7
21	$CBOE	Cboe Global Markets, Inc.	$58.5M	0.7%	+72%	81.2
22	$ABBV	AbbVie Inc.	$58.1M	0.7%	+14%	59.3
23	$BMY	BRISTOL MYERS SQUIBB CO	$57.7M	0.7%	+3%	70.1
24	$NFLX	NETFLIX INC	$57.0M	0.7%	+10%	86.7
25	$ADSK	Autodesk, Inc.	$56.6M	0.7%	+36%	76.4
26	$JNJ	JOHNSON & JOHNSON	$56.0M	0.7%	+7%	72.8
27	$NTAP	NetApp, Inc.	$54.9M	0.7%	+5%	75
28	$COST	COSTCO WHOLESALE CORP /NEW	$52.2M	0.7%	+13%	67
29	$MU	MICRON TECHNOLOGY INC	$51.1M	0.6%	+3%	88.4
30	$NTRS	NORTHERN TRUST CORP	$50.9M	0.6%	+156%	71.8
31	$BKNG	Booking Holdings Inc.	$49.5M	0.6%	+13%	55.3
32	$PODD	INSULET CORP	$48.5M	0.6%	+85%	70.4
33	$XOM	EXXON MOBIL CORP	$47.8M	0.6%	+35%	61.8
34	$BAC	BANK OF AMERICA CORP /DE/	$47.4M	0.6%	+15%	68.4
35	$FTNT	Fortinet, Inc.	$47.4M	0.6%	+26%	78.1
36	$CCL	Carnival Corp Ltd.	$46.1M	0.6%	+23%	—
37	$ADBE	ADOBE INC.	$45.8M	0.6%	+28%	80.4
38	$HWM	Howmet Aerospace Inc.	$45.7M	0.6%	+36%	79.1
39	$GM	General Motors Co	$44.6M	0.6%	-3%	58.7
40	$GDDY	GoDaddy Inc.	$42.5M	0.5%	+32%	72.4
41	$ITW	ILLINOIS TOOL WORKS INC	$41.9M	0.5%	+46%	71.2
42	$EME	EMCOR Group, Inc.	$41.2M	0.5%	-9%	71.7
43	$UTHR	UNITED THERAPEUTICS Corp	$40.4M	0.5%	+40%	80.1
44	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$40.2M	0.5%	-4%	68.8
45	$GE	GENERAL ELECTRIC CO	$39.7M	0.5%	+59%	74.8
46	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$39.5M	0.5%	+1772%	77.6
47	$PEP	PEPSICO INC	$39.4M	0.5%	+23%	62.7
48	$AMD	ADVANCED MICRO DEVICES INC	$38.0M	0.5%	+8%	78.8
49	$GPN	GLOBAL PAYMENTS INC	$37.8M	0.5%	-11%	42.9
50	$EOG	EOG RESOURCES INC	$37.7M	0.5%	+65%	71.1
51	$NEM	NEWMONT Corp /DE/	$37.5M	0.5%	-5%	88.3
52	$BRK.A	BERKSHIRE HATHAWAY INC	$37.2M	0.5%	+13%	64.5
53	$VRSN	VERISIGN INC/CA	$36.6M	0.5%	-12%	71.6
54	$ATS	ATS Corp /ATS	$36.5M	0.5%	NEW	—
55	$LRCX	LAM RESEARCH CORP	$36.4M	0.5%	NEW	82.4
56	$NDAQ	NASDAQ, INC.	$36.3M	0.5%	+531%	78.5
57	$PNFP	Pinnacle Financial Partners, Inc.	$35.7M	0.4%	NEW	—
58	$KO	COCA COLA CO	$35.6M	0.4%	-1%	74
59	$MRVL	Marvell Technology, Inc.	$35.6M	0.4%	+54%	77.3
60	$TW	Tradeweb Markets Inc.	$35.5M	0.4%	+52%	80.9
61	$NIU	Niu Technologies	$35.4M	0.4%	NEW	—
62	$QCOM	QUALCOMM INC/DE	$35.1M	0.4%	-22%	81.9
63	$VRT	Vertiv Holdings Co	$35.0M	0.4%	-2%	82.7
64	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$34.6M	0.4%	NEW	68.8
65	$AMAT	APPLIED MATERIALS INC /DE	$34.2M	0.4%	+13%	74.8
66	$WFC	WELLS FARGO & COMPANY/MN	$34.2M	0.4%	+7%	—
67	$DECK	DECKERS OUTDOOR CORP	$33.5M	0.4%	+3531%	83.2
68	$VZ	VERIZON COMMUNICATIONS INC	$33.3M	0.4%	-36%	71.6
69	$FTV	Fortive Corp	$33.2M	0.4%	+70%	55.9
70	$C	CITIGROUP INC	$32.9M	0.4%	+18%	54.8
71	$ED	CONSOLIDATED EDISON INC	$32.9M	0.4%	+210%	71.6
72	$GS	GOLDMAN SACHS GROUP INC	$32.4M	0.4%	+2%	—
73	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$31.6M	0.4%	+46%	59.5
74	$T	AT&T INC.	$31.1M	0.4%	+15%	71.9
75	$TER	TERADYNE, INC	$30.3M	0.4%	+78%	74.6
76	$MRK	Merck & Co., Inc.	$30.3M	0.4%	-21%	70.9
77	$TFC	TRUIST FINANCIAL CORP	$29.8M	0.4%	-47%	—
78	$ZM	Zoom Communications, Inc.	$29.1M	0.4%	-39%	72.4
79	$KLAC	KLA CORP	$28.9M	0.4%	+2%	84.4
80	$GEV	GE Vernova Inc.	$28.7M	0.4%	-3%	70.1
81	$EBAY	EBAY INC	$28.2M	0.3%	-13%	69.3
82	$CBRE	CBRE GROUP, INC.	$28.2M	0.3%	-46%	62.9
83	$INCY	INCYTE CORP	$27.1M	0.3%	-31%	81.2
84	$AER	AerCap Holdings N.V.	$27.0M	0.3%	+366%	—
85	$TJX	TJX COMPANIES INC /DE/	$26.8M	0.3%	+18%	70.7
86	$LIN	LINDE PLC	$25.5M	0.3%	+0%	—
87	$AMGN	AMGEN INC	$25.1M	0.3%	+34%	79.5
88	$HUBS	HUBSPOT INC	$24.8M	0.3%	+65%	58.1
89	$TWLO	TWILIO INC	$24.0M	0.3%	+6%	59.5
90	$PLTR	Palantir Technologies Inc.	$23.7M	0.3%	+124%	85.8
91	$GILD	GILEAD SCIENCES, INC.	$23.6M	0.3%	+11%	77.8
92	$ACM	AECOM	$23.6M	0.3%	+516%	58.2
93	$CRM	Salesforce, Inc.	$22.9M	0.3%	+8%	75.2
94	$ROST	ROSS STORES, INC.	$22.7M	0.3%	+37%	71.5
95	$CCZ	COMCAST CORP	$21.5M	0.3%	+56%	70.4
96	$MPC	Marathon Petroleum Corp	$21.4M	0.3%	+103%	50.7
97	$MS	MORGAN STANLEY	$21.0M	0.3%	+69%	—
98	$FLNG	Flex LNG Ltd.	$20.5M	0.3%	NEW	—
99	$MCO	MOODYS CORP /DE/	$20.4M	0.3%	NEW	81.3
100	$TMO	THERMO FISHER SCIENTIFIC INC.	$19.9M	0.3%	-1%	63.7
101	$TEL	TE Connectivity plc	$19.4M	0.2%	NEW	—
102	$FIS	Fidelity National Information Services, Inc.	$19.4M	0.2%	+500%	69.6
103	$SPGI	S&P Global Inc.	$19.0M	0.2%	+8%	79.4
104	$ABT	ABBOTT LABORATORIES	$18.9M	0.2%	+26%	67
105	$SCHW	SCHWAB CHARLES CORP	$18.8M	0.2%	-4%	77.2
106	$CSCO	CISCO SYSTEMS, INC.	$18.5M	0.2%	-20%	72.3
107	$UBER	Uber Technologies, Inc	$18.4M	0.2%	+5%	79.3
108	$VICI	VICI PROPERTIES INC.	$18.0M	0.2%	+393%	76.2
109	$NEE	NEXTERA ENERGY INC	$17.9M	0.2%	-1%	71.7
110	$UNH	UNITEDHEALTH GROUP INC	$17.8M	0.2%	-1%	66.8
111	$PH	Parker-Hannifin Corp	$17.6M	0.2%	+1%	73.8
112	$GEN	Gen Digital Inc.	$17.6M	0.2%	+296%	67.7
113	$MDT	Medtronic plc	$17.5M	0.2%	-3%	—
114	$IDXX	IDEXX LABORATORIES INC /DE	$17.4M	0.2%	+175%	73.6
115	$MCK	MCKESSON CORP	$17.3M	0.2%	+8%	63.7
116	$ISRG	INTUITIVE SURGICAL INC	$17.1M	0.2%	+4%	81.4
117	$SYK	STRYKER CORP	$16.5M	0.2%	+6%	69.8
118	$PLD	Prologis, Inc.	$16.3M	0.2%	+5%	67.5
119	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$16.0M	0.2%	+15%	70.9
120	$MNST	Monster Beverage Corp	$15.9M	0.2%	+14%	77
121	$ADI	ANALOG DEVICES INC	$15.5M	0.2%	-12%	76.2
122	$AMP	AMERIPRISE FINANCIAL INC	$15.5M	0.2%	+16%	70.2
123	$PG	PROCTER & GAMBLE Co	$15.3M	0.2%	-37%	72.9
124	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$15.1M	0.2%	-47%	69.4
125	$CB	Chubb Ltd	$14.9M	0.2%	-5%	—
126	$BSX	BOSTON SCIENTIFIC CORP	$14.9M	0.2%	+9%	79.9
127	$INTU	INTUIT INC.	$14.7M	0.2%	+32%	82
128	$ETN	Eaton Corp plc	$14.7M	0.2%	+4%	—
129	$BKR	Baker Hughes Co	$14.6M	0.2%	NEW	63.4
130	$ALL	ALLSTATE CORP	$14.5M	0.2%	+75%	76.6
131	$KMRK	K-TECH SOLUTIONS CO LTD	$14.5M	0.2%	NEW	—
132	$WDC	WESTERN DIGITAL CORP	$14.1M	0.2%	-72%	76.8
133	$EA	ELECTRONIC ARTS INC.	$14.1M	0.2%	-60%	71.1
134	$STX	Seagate Technology Holdings plc	$14.1M	0.2%	+60%	—
135	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$14.1M	0.2%	+29%	71.5
136	$RTX	RTX Corp	$14.0M	0.2%	+84%	70
137	$UNP	UNION PACIFIC CORP	$13.8M	0.2%	-25%	74
138	$AMT	AMERICAN TOWER CORP /MA/	$13.6M	0.2%	-11%	69.8
139	$EQIX	EQUINIX INC	$13.3M	0.2%	+9%	61.4
140	$KMI	KINDER MORGAN, INC.	$13.2M	0.2%	NEW	74.6
141	$APH	AMPHENOL CORP /DE/	$13.2M	0.2%	-9%	80.5
142	$ICE	Intercontinental Exchange, Inc.	$13.2M	0.2%	+27%	73.8
143	$TMUS	T-Mobile US, Inc.	$13.1M	0.2%	+4%	72.7
144	$CAT	CATERPILLAR INC	$13.1M	0.2%	+88%	67.8
145	$NOW	ServiceNow, Inc.	$12.9M	0.2%	+28%	76
146	$ACGL	ARCH CAPITAL GROUP LTD.	$12.9M	0.2%	-64%	—
147	$ANET	Arista Networks, Inc.	$12.9M	0.2%	NEW	86
148	$DUK	Duke Energy CORP	$12.7M	0.2%	+9%	64
149	$CVS	CVS HEALTH Corp	$12.6M	0.2%	+17%	51.3
150	$HCA	HCA Healthcare, Inc.	$12.6M	0.2%	-7%	70.5
151	$COR	Cencora, Inc.	$12.5M	0.1%	-23%	59.6
152	$COF	CAPITAL ONE FINANCIAL CORP	$12.2M	0.1%	-12%	71
153	$DTB	DTE ENERGY CO	$12.1M	0.1%	+72%	—
154	$LNG	Cheniere Energy, Inc.	$12.0M	0.1%	NEW	48.4
155	$__PARK_1390777	Bank of New York Mellon Corp	$12.0M	0.1%	-8%	36.7
156	$FIX	COMFORT SYSTEMS USA INC	$11.9M	0.1%	+75%	79.5
157	$EXC	EXELON CORP	$11.9M	0.1%	+959%	63.9
158	$PFE	PFIZER INC	$11.9M	0.1%	+6%	69
159	$IQV	IQVIA HOLDINGS INC.	$11.7M	0.1%	-67%	59.7
160	$FCX	FREEPORT-MCMORAN INC	$11.7M	0.1%	+270%	73.1
161	$MET	METLIFE INC	$11.7M	0.1%	+174%	73.9
162	$ACN	Accenture plc	$11.6M	0.1%	+131%	—
163	$DIS	Walt Disney Co	$11.6M	0.1%	-53%	68.9
164	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$11.6M	0.1%	+104%	60.9
165	$GWW	W.W. GRAINGER, INC.	$11.4M	0.1%	+297%	69.5
166	$REGN	REGENERON PHARMACEUTICALS, INC.	$11.1M	0.1%	+7%	75.1
167	$CAH	CARDINAL HEALTH INC	$11.1M	0.1%	+55%	58.6
168	$ROK	ROCKWELL AUTOMATION, INC	$11.0M	0.1%	-36%	68.2
169	$ZBRA	ZEBRA TECHNOLOGIES CORP	$10.9M	0.1%	-18%	65.9
170	$TEAM	Atlassian Corp	$10.6M	0.1%	-4%	56.8
171	$MDB	MongoDB, Inc.	$10.5M	0.1%	+102%	54.6
172	$TRGP	Targa Resources Corp.	$10.5M	0.1%	+42%	70
173	$SO	SOUTHERN CO	$10.4M	0.1%	+9%	65.1
174	$VLO	VALERO ENERGY CORP/TX	$10.2M	0.1%	+791%	51.4
175	$ORCL	ORACLE CORP	$10.1M	0.1%	-35%	67.2
176	$APP	AppLovin Corp	$9.8M	0.1%	+1%	86.8
177	$MO	ALTRIA GROUP, INC.	$9.7M	0.1%	+42%	72.1
178	$NBIX	NEUROCRINE BIOSCIENCES INC	$9.7M	0.1%	+0%	75.4
179	—	EVERPURE INC	$9.6M	0.1%	-21%	—
180	$PM	Philip Morris International Inc.	$9.5M	0.1%	+10%	80.5
181	$DG	DOLLAR GENERAL CORP	$9.5M	0.1%	+2035%	60.4
182	$PGR	PROGRESSIVE CORP/OH/	$9.4M	0.1%	+16%	83.6
183	$CI	Cigna Group	$9.3M	0.1%	+3%	66.8
184	$DPZ	DOMINOS PIZZA INC	$9.2M	0.1%	+4938%	69.8
185	$VLTO	Veralto Corp	$9.2M	0.1%	-15%	74.4
186	$KR	KROGER CO	$8.9M	0.1%	-59%	51.1
187	$AON	Aon plc	$8.7M	0.1%	+40%	—
188	$HAL	HALLIBURTON CO	$8.7M	0.1%	NEW	50.9
189	$UHT	UNIVERSAL HEALTH REALTY INCOME TRUST	$8.6M	0.1%	NEW	54.6
190	$CEG	Constellation Energy Corp	$8.5M	0.1%	+435%	62.5
191	$BLK	BlackRock, Inc.	$8.5M	0.1%	NEW	70.3
192	$HEI.A	HEICO CORP	$8.3M	0.1%	NEW	79.2
193	$TXT	TEXTRON INC	$7.9M	0.1%	-73%	58.2
194	$MELI	MERCADOLIBRE INC	$7.9M	0.1%	-29%	77.5
195	$CTAS	CINTAS CORP	$7.9M	0.1%	+46%	76.3
196	$SE	Sea Ltd	$7.5M	0.1%	-74%	—
197	$RJF	RAYMOND JAMES FINANCIAL INC	$7.5M	0.1%	-70%	63.8
198	$OKTA	Okta, Inc.	$7.4M	0.1%	+391%	67.3
199	$SLB	SLB LIMITED/NV	$7.4M	0.1%	NEW	63.2
200	$VEEV	VEEVA SYSTEMS INC	$7.2M	0.1%	-23%	77.8
201	$RCL	ROYAL CARIBBEAN CRUISES LTD	$7.2M	0.1%	+54%	—
202	$TSN	TYSON FOODS, INC.	$7.1M	0.1%	-27%	51.9
203	$SYF	Synchrony Financial	$7.0M	0.1%	-84%	—
204	$HEI	HEICO CORP	$6.8M	0.1%	+36%	79.2
205	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$6.4M	0.1%	+15%	74.6
206	$HLT	Hilton Worldwide Holdings Inc.	$6.4M	0.1%	-39%	73.1
207	$CW	CURTISS WRIGHT CORP	$6.3M	0.1%	NEW	70.7
208	$TXN	TEXAS INSTRUMENTS INC	$6.3M	0.1%	+138%	70.4
209	$COP	CONOCOPHILLIPS	$5.8M	0.1%	-53%	74.8
210	$CIEN	CIENA CORP	$5.7M	0.1%	+7%	70.7
211	$TDG	TransDigm Group INC	$5.7M	0.1%	+156%	75.4
212	$TT	Trane Technologies plc	$5.6M	0.1%	-37%	—
213	$EIX	EDISON INTERNATIONAL	$5.6M	0.1%	-72%	70.7
214	$DHR	DANAHER CORP /DE/	$5.6M	0.1%	-49%	63.9
215	$OKE	ONEOK INC /NEW/	$5.4M	0.1%	NEW	72
216	$SPOT	Spotify Technology S.A.	$5.3M	0.1%	-15%	—
217	$AME	AMETEK INC/	$5.2M	0.1%	-29%	74.2
218	$OTIS	Otis Worldwide Corp	$5.1M	0.1%	+318%	60.3
219	$HD	HOME DEPOT, INC.	$5.1M	0.1%	-1%	69.2
220	$MMM	3M CO	$4.8M	0.1%	+67%	60.7
221	$SYY	SYSCO CORP	$4.7M	0.1%	+11%	58.4
222	$RSG	REPUBLIC SERVICES, INC.	$4.6M	0.1%	NEW	72
223	$IBKR	Interactive Brokers Group, Inc.	$4.5M	0.1%	-8%	75.5
224	$FICO	FAIR ISAAC CORP	$4.4M	0.1%	+55%	75.6
225	$SOLV	Solventum Corp	$4.3M	0.1%	-17%	55.7
226	$PSA	Public Storage	$4.3M	0.1%	-9%	73.9
227	$RMD	RESMED INC	$4.2M	0.1%	+25%	79.8
228	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$4.2M	0.1%	-13%	76.6
229	$EXE	EXPAND ENERGY Corp	$4.1M	0.1%	NEW	83.9
230	$NRG	NRG ENERGY, INC.	$4.1M	0.1%	+17%	59.5
231	$INTC	INTEL CORP	$4.0M	0.1%	+9%	41.5
232	$Q	Qnity Electronics, Inc.	$3.9M	0.1%	NEW	—
233	$BSVN	Bank7 Corp.	$3.7M	0.1%	NEW	—
234	$PPL	PPL Corp	$3.6M	0.1%	+919%	70.3
235	$USB	US BANCORP DE	$3.6M	0.0%	-48%	71.4
236	$SBAC	SBA COMMUNICATIONS CORP	$3.6M	0.0%	-44%	71.3
237	$SNOW	Snowflake Inc.	$3.5M	0.0%	-8%	49.6
238	$VST	Vistra Corp.	$3.4M	0.0%	NEW	62.9
239	$IT	GARTNER INC	$3.4M	0.0%	NEW	65.2
240	$STT	STATE STREET CORP	$3.4M	0.0%	-73%	61.5
241	$COHR	COHERENT CORP.	$3.3M	0.0%	NEW	64
242	$NOC	NORTHROP GRUMMAN CORP /DE/	$3.3M	0.0%	+5%	60.5
243	$ALAB	Astera Labs, Inc.	$3.3M	0.0%	+197%	77.7
244	$VIPS	Vipshop Holdings Ltd	$3.3M	0.0%	+0%	—
245	$TDY	TELEDYNE TECHNOLOGIES INC	$3.2M	0.0%	NEW	70.2
246	$OVV	Ovintiv Inc.	$3.2M	0.0%	+28%	46.5
247	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.1M	0.0%	+177%	66.7
248	$ES	EVERSOURCE ENERGY	$3.1M	0.0%	+96%	67
249	$EXEL	EXELIXIS, INC.	$3.0M	0.0%	+92%	79.4
250	$JAZZ	Jazz Pharmaceuticals plc	$3.0M	0.0%	+172%	—
251	$HALO	HALOZYME THERAPEUTICS, INC.	$2.9M	0.0%	+91%	81.2
252	$DOCU	DOCUSIGN, INC.	$2.9M	0.0%	-93%	67.5
253	$ALLY	Ally Financial Inc.	$2.9M	0.0%	+106%	69.3
254	$ULTA	Ulta Beauty, Inc.	$2.9M	0.0%	+65%	66.6
255	$RNG	RingCentral, Inc.	$2.7M	0.0%	+35%	57
256	$ILMN	ILLUMINA, INC.	$2.7M	0.0%	-27%	62.5
257	$WM	WASTE MANAGEMENT INC	$2.7M	0.0%	NEW	70.7
258	$UAL	United Airlines Holdings, Inc.	$2.7M	0.0%	NEW	61.3
259	$LMT	LOCKHEED MARTIN CORP	$2.7M	0.0%	+15%	65
260	$UPS	UNITED PARCEL SERVICE INC	$2.7M	0.0%	+97%	58.2
261	$DLR	DIGITAL REALTY TRUST, INC.	$2.6M	0.0%	-6%	70.2
262	$ECL	ECOLAB INC.	$2.6M	0.0%	-7%	64.3
263	$CMS	CMS ENERGY CORP	$2.5M	0.0%	-9%	61.5
264	$BX	Blackstone Inc.	$2.4M	0.0%	+2%	68
265	$EQT	EQT Corp	$2.4M	0.0%	NEW	83.3
266	$JLL	JONES LANG LASALLE INC	$2.3M	0.0%	+223%	59.8
267	$BOX	BOX INC	$2.3M	0.0%	NEW	61.7
268	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$2.3M	0.0%	+99%	71.2
269	$HIG	HARTFORD INSURANCE GROUP, INC.	$2.3M	0.0%	-84%	69.5
270	$LNC	LINCOLN NATIONAL CORP	$2.2M	0.0%	+829%	50.8
271	$TDC	TERADATA CORP /DE/	$2.2M	0.0%	+160%	69
272	$NXPI	NXP Semiconductors N.V.	$2.2M	0.0%	-6%	—
273	$M	Macy's, Inc.	$2.2M	0.0%	+413%	48.9
274	$FISV	FISERV INC	$2.2M	0.0%	-9%	67.4
275	$PEGA	PEGASYSTEMS INC	$2.2M	0.0%	+785%	69.6
276	$KEY	KEYCORP /NEW/	$2.2M	0.0%	+0%	70.4
277	$NU	Nu Holdings Ltd.	$2.1M	0.0%	+5%	—
278	$ENTG	ENTEGRIS INC	$2.1M	0.0%	NEW	57.7
279	$ALB	ALBEMARLE CORP	$2.1M	0.0%	NEW	50.2
280	$JXN	Jackson Financial Inc.	$2.1M	0.0%	+30%	67.5
281	$CCI	CROWN CASTLE INC.	$2.0M	0.0%	-89%	52.9
282	$MKL	MARKEL GROUP INC.	$2.0M	0.0%	+21%	68.2
283	$LUV	SOUTHWEST AIRLINES CO	$2.0M	0.0%	NEW	51.1
284	$SWKS	SKYWORKS SOLUTIONS, INC.	$2.0M	0.0%	+53%	52.1
285	$DXCM	DEXCOM INC	$2.0M	0.0%	NEW	77.9
286	$VIRT	Virtu Financial, Inc.	$1.9M	0.0%	+79%	62.6
287	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$1.9M	0.0%	+19%	—
288	$GTM	ZoomInfo Technologies Inc.	$1.9M	0.0%	+175%	57
289	$KMB	KIMBERLY CLARK CORP	$1.9M	0.0%	+24%	61.7
290	$LDOS	Leidos Holdings, Inc.	$1.8M	0.0%	-90%	73.4
291	$TGT	TARGET CORP	$1.8M	0.0%	NEW	53.1
292	$ASND	Ascendis Pharma A/S	$1.8M	0.0%	NEW	41.5
293	$AXP	AMERICAN EXPRESS CO	$1.8M	0.0%	-1%	73.2
294	$J	JACOBS SOLUTIONS INC.	$1.8M	0.0%	NEW	47.7
295	$AEO	AMERICAN EAGLE OUTFITTERS INC	$1.7M	0.0%	+104%	43.3
296	$BMRN	BIOMARIN PHARMACEUTICAL INC	$1.7M	0.0%	+202%	74.1
297	$RDDT	Reddit, Inc.	$1.7M	0.0%	-15%	79.3
298	$GGG	GRACO INC	$1.7M	0.0%	NEW	67.2
299	$GLPI	Gaming & Leisure Properties, Inc.	$1.7M	0.0%	NEW	72.4
300	$KEYS	Keysight Technologies, Inc.	$1.7M	0.0%	+25%	72.3
301	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$1.7M	0.0%	NEW	45.1
302	$AEE	AMEREN CORP	$1.7M	0.0%	NEW	63.5
303	$STE	STERIS plc	$1.7M	0.0%	-48%	—
304	$GAP	GAP INC	$1.7M	0.0%	+72%	61
305	$NXTT	Next Technology Holding Inc.	$1.7M	0.0%	NEW	—
306	$NVT	nVent Electric plc	$1.7M	0.0%	NEW	—
307	$APA	APA Corp	$1.7M	0.0%	NEW	—
308	$PNR	PENTAIR plc	$1.7M	0.0%	-75%	—
309	$JBHT	HUNT J B TRANSPORT SERVICES INC	$1.6M	0.0%	+393%	56.5
310	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.5M	0.0%	-37%	66.5
311	$WELL	WELLTOWER INC.	$1.5M	0.0%	+78%	75.7
312	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$1.4M	0.0%	NEW	57.7
313	$GD	GENERAL DYNAMICS CORP	$1.4M	0.0%	+1%	73
314	$DBX	DROPBOX, INC.	$1.3M	0.0%	NEW	65.8
315	$BURL	Burlington Stores, Inc.	$1.3M	0.0%	NEW	59.4
316	$CMI	CUMMINS INC	$1.3M	0.0%	NEW	58.9
317	$ACU	ACME UNITED CORP	$1.3M	0.0%	NEW	44
318	$SNDK	Sandisk Corp	$1.2M	0.0%	-25%	88.8
319	$VTRS	Viatris Inc	$1.2M	0.0%	-32%	47.1
320	$CARG	CarGurus, Inc.	$1.2M	0.0%	+5%	66.8
321	$MCD	MCDONALDS CORP	$1.2M	0.0%	-30%	73.9
322	$CVX	CHEVRON CORP	$1.2M	0.0%	-8%	54.7
323	$JCI	Johnson Controls International plc	$1.2M	0.0%	NEW	—
324	$FIVN	Five9, Inc.	$1.2M	0.0%	+152%	58.1
325	$DELL	Dell Technologies Inc.	$1.2M	0.0%	+215%	76
326	$JEF	Jefferies Financial Group Inc.	$1.2M	0.0%	NEW	65.6
327	$FERG	Ferguson Enterprises Inc. /DE/	$1.1M	0.0%	+9%	58.9
328	$GRAB	Grab Holdings Ltd	$1.1M	0.0%	-78%	—
329	$WAT	WATERS CORP /DE/	$1.1M	0.0%	NEW	69.9
330	$CNXC	Concentrix Corp	$1.1M	0.0%	+501%	49.1
331	$ATI	ATI INC	$1.1M	0.0%	+284%	64.5
332	$YELP	YELP INC	$1.1M	0.0%	+10%	64.9
333	$ORLY	O REILLY AUTOMOTIVE INC	$1.1M	0.0%	-54%	72.7
334	$HUBB	HUBBELL INC	$1.1M	0.0%	-76%	68.7
335	$TME	Tencent Music Entertainment Group	$1.1M	0.0%	+0%	—
336	$CRUS	CIRRUS LOGIC, INC.	$1.1M	0.0%	NEW	75.3
337	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.0M	0.0%	+353%	74.4
338	$HAS	HASBRO, INC.	$1.0M	0.0%	-43%	43.1
339	$DT	Dynatrace, Inc.	$1.0M	0.0%	-63%	77.6
340	$TRMB	TRIMBLE INC.	$999,639	0.0%	+21%	52.1
341	$ANF	ABERCROMBIE & FITCH CO /DE/	$988,401	0.0%	+283%	64.6
342	$SUI	SUN COMMUNITIES INC	$946,626	0.0%	NEW	44.4
343	$RIG	Transocean Ltd.	$912,047	0.0%	NEW	—
344	$TRU	TransUnion	$903,134	0.0%	-33%	69.1
345	$EVRG	Evergy, Inc.	$896,348	0.0%	NEW	56.2
346	$WMB	WILLIAMS COMPANIES, INC.	$886,236	0.0%	-2%	72.8
347	$FGI	FGI Industries Ltd.	$880,090	0.0%	NEW	—
348	$PYPL	PayPal Holdings, Inc.	$878,838	0.0%	-86%	70.5
349	$ZYME	Zymeworks Inc.	$850,787	0.0%	+97%	27.2
350	$FTAI	FTAI Aviation Ltd.	$850,530	0.0%	NEW	—
351	$BLKB	BLACKBAUD INC	$846,948	0.0%	+99%	59.1
352	$VSXY	Victoria's Secret & Co.	$826,767	0.0%	+365%	46.8
353	$KDP	Keurig Dr Pepper Inc.	$818,839	0.0%	NEW	63.1
354	$AA	Alcoa Corp	$807,974	0.0%	+30%	66.2
355	$CRTO	Criteo S.A.	$800,454	0.0%	+17%	—
356	$TAP	MOLSON COORS BEVERAGE CO	$798,475	0.0%	NEW	42.2
357	$AGO	ASSURED GUARANTY LTD	$781,690	0.0%	NEW	—
358	$ENOV	Enovis CORP	$771,279	0.0%	NEW	40.5
359	$R	RYDER SYSTEM INC	$767,424	0.0%	+162%	54.7
360	$UCTT	Ultra Clean Holdings, Inc.	$755,223	0.0%	NEW	36
361	$A	AGILENT TECHNOLOGIES, INC.	$742,290	0.0%	+0%	64.6
362	$DGX	QUEST DIAGNOSTICS INC	$739,941	0.0%	NEW	69.1
363	$LYFT	Lyft, Inc.	$739,341	0.0%	+1%	63.1
364	$KIM	KIMCO REALTY CORP	$730,444	0.0%	NEW	70.1
365	$HR	Healthcare Realty Trust Inc	$729,066	0.0%	NEW	44.9
366	$EW	Edwards Lifesciences Corp	$717,647	0.0%	+179%	67.6
367	$CWK	Cushman & Wakefield Ltd.	$697,308	0.0%	+113%	—
368	$GLW	CORNING INC /NY	$695,970	0.0%	NEW	72.7
369	$COLL	COLLEGIUM PHARMACEUTICAL, INC	$692,668	0.0%	+355%	60.8
370	$HOOD	Robinhood Markets, Inc.	$641,891	0.0%	-38%	75.8
371	$DOV	DOVER Corp	$629,319	0.0%	-71%	63.1
372	$VLY	VALLEY NATIONAL BANCORP	$622,545	0.0%	+12%	—
373	$TVTX	Travere Therapeutics, Inc.	$620,984	0.0%	NEW	39.2
374	$HON	HONEYWELL INTERNATIONAL INC	$618,369	0.0%	+0%	65.7
375	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$602,342	0.0%	NEW	59.8
376	$PENG	Penguin Solutions, Inc.	$598,258	0.0%	NEW	46.7
377	$EXTR	EXTREME NETWORKS INC	$587,527	0.0%	NEW	52
378	$BCRX	BIOCRYST PHARMACEUTICALS INC	$555,843	0.0%	+115%	37.2
379	$MSI	Motorola Solutions, Inc.	$555,668	0.0%	+72%	73.8
380	$AES	AES CORP	$538,503	0.0%	+78%	50.9
381	$MIAX	MIAMI INTERNATIONAL HOLDINGS, INC.	$536,156	0.0%	NEW	—
382	$SHW	SHERWIN WILLIAMS CO	$526,605	0.0%	-52%	65.3
383	$GRFS	Grifols SA	$521,840	0.0%	+68%	—
384	$PWR	QUANTA SERVICES, INC.	$501,219	0.0%	-75%	62.6
385	$AWK	American Water Works Company, Inc.	$500,168	0.0%	-40%	61.7
386	$PRGS	PROGRESS SOFTWARE CORP /MA	$497,680	0.0%	NEW	58.2
387	$CALY	Callaway Golf Co	$495,501	0.0%	NEW	34.1
388	$LULU	lululemon athletica inc.	$493,780	0.0%	NEW	62.9
389	$CRWD	CrowdStrike Holdings, Inc.	$465,954	0.0%	NEW	55
390	$XYL	Xylem Inc.	$464,023	0.0%	+0%	65.6
391	$ON	ON SEMICONDUCTOR CORP	$461,700	0.0%	NEW	42.4
392	$MYRG	MYR GROUP INC.	$459,775	0.0%	NEW	61.3
393	$SDA	SunCar Technology Group Inc.	$456,153	0.0%	NEW	45.1
394	$WDAY	Workday, Inc.	$449,279	0.0%	-43%	74.2
395	$AAL	American Airlines Group Inc.	$446,937	0.0%	NEW	50.6
396	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$432,282	0.0%	NEW	—
397	$L	LOEWS CORP	$427,130	0.0%	-73%	75.2
398	$KKR	KKR & Co. Inc.	$426,409	0.0%	+15%	49.8
399	$DD	DuPont de Nemours, Inc.	$420,267	0.0%	NEW	31.1
400	$ETSY	ETSY INC	$404,873	0.0%	-22%	50.4
401	$REAL	TheRealReal, Inc.	$383,906	0.0%	NEW	54.2
402	$CELH	Celsius Holdings, Inc.	$377,357	0.0%	NEW	63
403	$TENB	Tenable Holdings, Inc.	$376,064	0.0%	NEW	51.9
404	$ANIP	ANI PHARMACEUTICALS INC	$362,149	0.0%	NEW	68.6
405	$ANAB	ANAPTYSBIO, INC	$354,154	0.0%	NEW	29.4
406	$DXC	DXC Technology Co	$349,276	0.0%	-7%	52.1
407	$LEA	LEAR CORP	$348,923	0.0%	NEW	50
408	$TDOC	Teladoc Health, Inc.	$345,236	0.0%	+32%	38.2
409	$RF	REGIONS FINANCIAL CORP	$344,526	0.0%	-71%	—
410	$DDOG	Datadog, Inc.	$343,377	0.0%	-37%	62.9
411	$CDW	CDW Corp	$342,257	0.0%	NEW	61.6
412	$BALL	BALL Corp	$337,212	0.0%	+33%	54.2
413	$LITE	Lumentum Holdings Inc.	$335,252	0.0%	NEW	63.4
414	$CHYM	Chime Financial, Inc.	$334,991	0.0%	NEW	44.8
415	$MC	Moelis & Co	$332,601	0.0%	NEW	—
416	$AUPH	Aurinia Pharmaceuticals Inc.	$325,443	0.0%	NEW	73.3
417	$MPWR	MONOLITHIC POWER SYSTEMS INC	$320,749	0.0%	NEW	76.3
418	$FOX	Fox Corp	$290,151	0.0%	NEW	65.1
419	$SIG	SIGNET JEWELERS LTD	$277,850	0.0%	+0%	—
420	$AMN	AMN HEALTHCARE SERVICES INC	$269,732	0.0%	NEW	44
421	$SRE	SEMPRA	$268,106	0.0%	-55%	47.6
422	$LUMN	Lumen Technologies, Inc.	$265,283	0.0%	NEW	39.8
423	$BWA	BORGWARNER INC	$260,947	0.0%	-82%	57.2
424	$BIIB	BIOGEN INC.	$255,095	0.0%	NEW	65.6
425	$PUMP	ProPetro Holding Corp.	$250,811	0.0%	NEW	39.3
426	$ADPT	Adaptive Biotechnologies Corp	$250,400	0.0%	+60%	35.2
427	$VSNT	Versant Media Group, Inc.	$249,985	0.0%	NEW	—
428	$PINS	PINTEREST, INC.	$246,953	0.0%	NEW	62
429	$WWD	Woodward, Inc.	$244,119	0.0%	NEW	70.2
430	$FOXA	Fox Corp	$242,870	0.0%	NEW	65.1
431	$EAT	BRINKER INTERNATIONAL, INC	$242,471	0.0%	+18%	74.7
432	$PCRX	Pacira BioSciences, Inc.	$223,160	0.0%	NEW	48
433	$JKHY	JACK HENRY & ASSOCIATES INC	$209,929	0.0%	NEW	72.8
434	$MDLZ	Mondelez International, Inc.	$206,322	0.0%	NEW	53.9
435	$AXS	AXIS CAPITAL HOLDINGS LTD	$201,399	0.0%	NEW	—