Vinva Investment Management Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1968109
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$15.1B
Holdings
468
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vinva Investment Management Ltd disclosed 468 positions worth $15.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 109 new positions and exited 73 and a full exit from $NTRS. The portfolio is most concentrated in Technology (47.3% of disclosed assets). All figures are sourced directly from Vinva Investment Management Ltd’s Form 13F-HR filing with the SEC under CIK 1968109.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsHealthcareConsumer DiscretionaryIndustrialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$1.0B5,236,319 sh - 76.4#84
Quality
$903.2M3,206,554 sh - 78.2#57
Quality
$792.4M2,247,137 sh - 79.8
Quality
$584.5M1,585,751 sh - 68.7
Quality
$514.0M2,140,317 sh - 84.5
Quality
$378.8M1,016,966 sh - 86.2
Quality
$291.2M254,244 sh - 79.6
Quality
$271.0M481,658 sh - 87.5
Quality
$222.5M180,920 sh - 70.7
Quality
$208.6M633,327 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.0B | 5,236,319 |
 Apple Inc.$AAPL | 76.4#84 | $903.2M | 3,206,554 |
 Alphabet Inc.$GOOGL | 78.2#57 | $792.4M | 2,247,137 |
 MICROSOFT CORP$MSFT | 79.8 | $584.5M | 1,585,751 |
 AMAZON COM INC$AMZN | 68.7 | $514.0M | 2,140,317 |
 Broadcom Inc.$AVGO | 84.5 | $378.8M | 1,016,966 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $291.2M | 254,244 |
 Meta Platforms, Inc.$META | 79.6 | $271.0M | 481,658 |
 ELI LILLY & Co$LLY | 87.5 | $222.5M | 180,920 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $208.6M | 633,327 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vinva Investment Management Ltd's 468 positions.
Showing top 10 of 468 holdings.
Sector Allocation
Technology
$7.1B
Financials
$1.9B
Healthcare
$1.4B
Consumer Discretionary
$1.4B
Industrials
$1.1B
Consumer Staples
$480.5M
Energy
$422.8M
Communication Services
$257.9M
Full Holdings — Vinva Investment Management Ltd (Q2 2026)
All 468 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 | $1.0B | 6.8% | +52% | 85.9 |
| 2 | $AAPL | Apple Inc. | $903.2M | 6.0% | +54% | 76.4 |
| 3 | $GOOGL | Alphabet Inc. | $792.4M | 5.3% | +232% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $584.5M | 3.9% | +60% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $514.0M | 3.4% | +59% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $378.8M | 2.5% | +59% | 84.5 |
| 7 | $MU | MICRON TECHNOLOGY INC | $291.2M | 1.9% | +60% | 86.2 |
| 8 | $META | Meta Platforms, Inc. | $271.0M | 1.8% | +55% | 79.6 |
| 9 | $LLY | ELI LILLY & Co | $222.5M | 1.5% | +66% | 87.5 |
| 10 | $JPM | JPMORGAN CHASE & CO | $208.6M | 1.4% | +64% | 70.7 |
| 11 |  $CL | COLGATE PALMOLIVE CO | $193.8M | 1.3% | +78% | 61.3 |
| 12 |  $V | VISA INC. | $168.8M | 1.1% | +98% | 82.9 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $167.9M | 1.1% | +60% | 79.8 |
| 14 |  $TSLA | Tesla, Inc. | $159.9M | 1.1% | +33% | 53.9 |
| 15 |  $JBL | JABIL INC | $155.3M | 1.0% | +61% | 57.4 |
| 16 |  $TPR | TAPESTRY, INC. | $148.8M | 1.0% | +85% | 72.7 |
| 17 |  $MA | Mastercard Inc | $145.7M | 1.0% | +93% | 85.1 |
| 18 |  $MSCI | MSCI Inc. | $138.5M | 0.9% | +63% | 75.7 |
| 19 |  $ROST | ROSS STORES, INC. | $133.2M | 0.9% | +487% | 70.4 |
| 20 |  $TER | TERADYNE, INC | $130.6M | 0.9% | +158% | 77.3 |
| 21 |  $ABBV | AbbVie Inc. | $130.1M | 0.9% | +88% | 72.6 |
| 22 |  $FTNT | Fortinet, Inc. | $128.4M | 0.8% | +38% | 80.1 |
| 23 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $119.6M | 0.8% | +5121% | 60.2 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $116.5M | 0.8% | +95% | 69 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $112.4M | 0.8% | +93% | 67.6 |
| 26 |  $LRCX | LAM RESEARCH CORP | $111.8M | 0.7% | +50% | 79.4 |
| 27 |  $BMY | BRISTOL MYERS SQUIBB CO | $109.6M | 0.7% | +94% | 70.4 |
| 28 | — | NORTHERN LTS FD TR II - ESSEN 40 STK ETF | $108.1M | 0.7% | NEW | — |
| 29 |  $ADSK | Autodesk, Inc. | $105.0M | 0.7% | +124% | 78.6 |
| 30 |  $NTAP | NetApp, Inc. | $99.9M | 0.7% | +19% | 66.8 |
| 31 |  $FTV | Fortive Corp | $99.2M | 0.7% | +164% | 57 |
| 32 |  $EXPE | Expedia Group, Inc. | $99.2M | 0.7% | +42% | 71.1 |
| 33 |  $VICI | VICI PROPERTIES INC. | $96.0M | 0.6% | +433% | 65.8 |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $93.8M | 0.6% | +27% | 72.3 |
| 35 |  $ADBE | ADOBE INC. | $93.0M | 0.6% | +138% | 77.6 |
| 36 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $93.0M | 0.6% | +183% | 66.5 |
| 37 |  $EOG | EOG RESOURCES INC | $92.4M | 0.6% | +178% | 71.9 |
| 38 |  $BRK.A | BERKSHIRE HATHAWAY INC | $91.7M | 0.6% | +136% | 73.8 |
| 39 |  $WMT | Walmart Inc. | $89.0M | 0.6% | +39% | 60.2 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $87.1M | 0.6% | +76% | 66.2 |
| 41 |  $CBOE | Cboe Global Markets, Inc. | $85.4M | 0.6% | +78% | 79.2 |
| 42 |  $COKE | Coca-Cola Consolidated, Inc. | $80.9M | 0.5% | NEW | 63.4 |
| 43 |  $AER | AerCap Holdings N.V. | $79.4M | 0.5% | +164% | — |
| 44 |  $GEN | Gen Digital Inc. | $79.1M | 0.5% | +229% | 74 |
| 45 |  $TJX | TJX COMPANIES INC /DE/ | $79.0M | 0.5% | +204% | 68.7 |
| 46 |  $C | CITIGROUP INC | $77.0M | 0.5% | +76% | 65 |
| 47 |  $EXE | EXPAND ENERGY Corp | $76.4M | 0.5% | +2264% | 80.8 |
| 48 |  $UNH | UNITEDHEALTH GROUP INC | $74.5M | 0.5% | +161% | 62.7 |
| 49 |  $WDC | WESTERN DIGITAL CORP | $74.2M | 0.5% | +103% | 80.7 |
| 50 |  $EME | EMCOR Group, Inc. | $74.0M | 0.5% | +55% | 69.3 |
| 51 |  $NFLX | NETFLIX INC | $73.6M | 0.5% | +63% | 78.8 |
| 52 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $73.2M | 0.5% | NEW | — |
| 53 |  $GE | GENERAL ELECTRIC CO | $72.1M | 0.5% | +33% | 73.8 |
| 54 |  $KLAC | KLA CORP | $71.9M | 0.5% | +1133% | 78.6 |
| 55 |  $PODD | INSULET CORP | $68.5M | 0.5% | +88% | 71.3 |
| 56 |  $PEP | PEPSICO INC | $68.4M | 0.5% | +96% | 63.4 |
| 57 |  $INTC | INTEL CORP | $68.0M | 0.5% | +407% | 45.6 |
| 58 |  $STX | Seagate Technology Holdings plc | $67.5M | 0.5% | +79% | — |
| 59 |  $NDAQ | NASDAQ, INC. | $67.0M | 0.5% | +101% | 76.7 |
| 60 |  $KEYS | Keysight Technologies, Inc. | $65.4M | 0.4% | +2906% | 71.4 |
| 61 |  $WFC | WELLS FARGO & COMPANY/MN | $64.3M | 0.4% | +73% | 61.8 |
| 62 |  $DVN | DEVON ENERGY CORP/DE | $64.3M | 0.4% | +15% | 74.8 |
| 63 |  $TFC | TRUIST FINANCIAL CORP | $64.2M | 0.4% | +90% | 76.4 |
| 64 |  $FLEX | FLEX LTD. | $62.2M | 0.4% | NEW | — |
| 65 |  $PNFP | Pinnacle Financial Partners, Inc. | $60.9M | 0.4% | +44% | 54.5 |
| 66 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $58.8M | 0.4% | +361% | 76.5 |
| 67 |  $VRSN | VERISIGN INC/CA | $58.1M | 0.4% | +57% | 71.3 |
| 68 |  $CNC | CENTENE CORP | $57.4M | 0.4% | NEW | 58.2 |
| 69 |  $GWW | W.W. GRAINGER, INC. | $54.5M | 0.4% | +273% | 61.8 |
| 70 |  $VRT | Vertiv Holdings Co | $54.1M | 0.4% | +19% | 81 |
| 71 |  $CCZ | COMCAST CORP | $53.4M | 0.3% | +196% | 59.5 |
| 72 |  $INCY | INCYTE CORP | $53.1M | 0.3% | +54% | 77.4 |
| 73 |  $MRVL | Marvell Technology, Inc. | $53.0M | 0.3% | -53% | 76.5 |
| 74 |  $ITW | ILLINOIS TOOL WORKS INC | $52.6M | 0.3% | +20% | 63.6 |
| 75 |  $TW | Tradeweb Markets Inc. | $51.0M | 0.3% | +82% | 76.9 |
| 76 |  $FIX | COMFORT SYSTEMS USA INC | $50.9M | 0.3% | +179% | 77.7 |
| 77 |  $BKNG | Booking Holdings Inc. | $50.6M | 0.3% | +2209% | 58.5 |
| 78 |  $HWM | Howmet Aerospace Inc. | $50.5M | 0.3% | -8% | 73.9 |
| 79 |  $UTHR | UNITED THERAPEUTICS Corp | $48.2M | 0.3% | +29% | 71.3 |
| 80 |  $AMGN | AMGEN INC | $47.3M | 0.3% | +83% | 79.2 |
| 81 |  $TEL | TE Connectivity plc | $47.3M | 0.3% | +144% | — |
| 82 |  $ED | CONSOLIDATED EDISON INC | $47.0M | 0.3% | +44% | 67.3 |
| 83 |  $DECK | DECKERS OUTDOOR CORP | $46.2M | 0.3% | +31% | 70 |
| 84 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $45.5M | 0.3% | +323% | 71.4 |
| 85 |  $GM | General Motors Co | $42.9M | 0.3% | -10% | 54.3 |
| 86 |  $GS | GOLDMAN SACHS GROUP INC | $42.7M | 0.3% | +4% | 73.5 |
| 87 |  $GEV | GE Vernova Inc. | $41.8M | 0.3% | +8% | 81.1 |
| 88 |  $VZ | VERIZON COMMUNICATIONS INC | $41.3M | 0.3% | +42% | 65.8 |
| 89 |  $SPGI | S&P Global Inc. | $41.2M | 0.3% | +121% | 76.1 |
| 90 |  $RTX | RTX Corp | $40.5M | 0.3% | +188% | 73.2 |
| 91 |  $GILD | GILEAD SCIENCES, INC. | $40.3M | 0.3% | +84% | 57.4 |
| 92 |  $MDB | MongoDB, Inc. | $40.0M | 0.3% | +165% | 68.8 |
| 93 |  $MDT | Medtronic plc | $39.4M | 0.3% | +139% | 68.7 |
| 94 |  $APH | AMPHENOL CORP /DE/ | $39.3M | 0.3% | +113% | 79.3 |
| 95 |  $QCOM | QUALCOMM INC/DE | $39.1M | 0.3% | -25% | 70.5 |
| 96 |  $LIN | LINDE PLC | $38.9M | 0.3% | +49% | — |
| 97 |  $TEAM | Atlassian Corp | $38.8M | 0.3% | +206% | 65.8 |
| 98 |  $MRK | Merck & Co., Inc. | $38.7M | 0.3% | +17% | 59.9 |
| 99 |  $MPC | Marathon Petroleum Corp | $38.6M | 0.3% | +70% | 61 |
| 100 |  $DUK | Duke Energy CORP | $38.1M | 0.3% | +207% | 56.4 |
| 101 |  $T | AT&T INC. | $37.5M | 0.3% | +59% | 65.7 |
| 102 |  $DIS | Walt Disney Co | $37.3M | 0.3% | +207% | 60.1 |
| 103 |  $SYF | Synchrony Financial | $37.2M | 0.3% | +349% | 64 |
| 104 |  $ROK | ROCKWELL AUTOMATION, INC | $37.2M | 0.3% | +144% | 63.6 |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $36.9M | 0.3% | +31% | 70.3 |
| 106 |  $TWLO | TWILIO INC | $34.6M | 0.2% | -12% | 70.4 |
| 107 |  $PLTR | Palantir Technologies Inc. | $34.6M | 0.2% | +74% | 84.6 |
| 108 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $33.9M | 0.2% | -3% | 67.5 |
| 109 |  $MCO | MOODYS CORP /DE/ | $33.9M | 0.2% | +58% | 79.1 |
| 110 |  $MSBT | Morgan Stanley Bitcoin Trust | $33.6M | 0.2% | NEW | — |
| 111 |  $CRM | Salesforce, Inc. | $33.4M | 0.2% | +70% | 77 |
| 112 |  $ICE | Intercontinental Exchange, Inc. | $33.1M | 0.2% | +220% | 73.7 |
| 113 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $31.7M | 0.2% | +62% | 73.7 |
| 114 |  $CVS | CVS HEALTH Corp | $31.4M | 0.2% | +69% | 59.4 |
| 115 |  $PLD | Prologis, Inc. | $30.9M | 0.2% | +76% | 68.3 |
| 116 |  $CIEN | CIENA CORP | $30.8M | 0.2% | +308% | 72.9 |
| 117 |  $PH | Parker-Hannifin Corp | $30.6M | 0.2% | +55% | 65.8 |
| 118 |  $ANET | Arista Networks, Inc. | $30.5M | 0.2% | +68% | 81.9 |
| 119 |  $CAT | CATERPILLAR INC | $30.3M | 0.2% | +49% | 66.5 |
| 120 |  $ISRG | INTUITIVE SURGICAL INC | $30.2M | 0.2% | +97% | 79.9 |
| 121 |  $COF | CAPITAL ONE FINANCIAL CORP | $29.5M | 0.2% | +113% | 62.4 |
| 122 |  $FTI | TechnipFMC plc | $28.2M | 0.2% | NEW | — |
| 123 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $28.1M | 0.2% | +110% | 66.2 |
| 124 |  $EBAY | EBAY INC | $28.1M | 0.2% | -21% | 66.4 |
| 125 |  $NEE | NEXTERA ENERGY INC | $27.4M | 0.2% | +59% | 64.6 |
| 126 |  $OKTA | Okta, Inc. | $27.1M | 0.2% | +109% | 64.7 |
| 127 |  $VLO | VALERO ENERGY CORP/TX | $27.0M | 0.2% | +150% | 57.8 |
| 128 |  $IDXX | IDEXX LABORATORIES INC /DE | $27.0M | 0.2% | +61% | 73.8 |
| 129 |  $ALAB | Astera Labs, Inc. | $26.9M | 0.2% | +79% | 75.1 |
| 130 |  $SE | Sea Ltd | $26.7M | 0.2% | +197% | — |
| 131 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $26.5M | 0.2% | -46% | 62.9 |
| 132 |  $NEM | NEWMONT Corp /DE/ | $26.5M | 0.2% | -23% | 86.8 |
| 133 |  $EQIX | EQUINIX INC | $26.2M | 0.2% | +75% | 59 |
| 134 |  $AMT | AMERICAN TOWER CORP /MA/ | $25.9M | 0.2% | +93% | 66.3 |
| 135 |  $SO | SOUTHERN CO | $25.4M | 0.2% | +146% | 62 |
| 136 |  $HLT | Hilton Worldwide Holdings Inc. | $25.3M | 0.2% | +251% | 63.3 |
| 137 |  $SYK | STRYKER CORP | $25.3M | 0.2% | +51% | 72.1 |
| 138 |  $CI | Cigna Group | $25.0M | 0.2% | +150% | 66.2 |
| 139 |  $DHR | DANAHER CORP /DE/ | $24.7M | 0.2% | +322% | 64.8 |
| 140 |  $KR | KROGER CO | $23.7M | 0.2% | +253% | 52.6 |
| 141 | — | EVERPURE INC - CL A | $23.1M | 0.1% | +89% | — |
| 142 |  $PG | PROCTER & GAMBLE Co | $23.1M | 0.1% | +47% | 64.6 |
| 143 |  $PCG | PG&E Corp | $22.8M | 0.1% | NEW | 58.8 |
| 144 |  $CB | Chubb Ltd | $22.4M | 0.1% | +42% | — |
| 145 |  $WDAY | Workday, Inc. | $22.0M | 0.1% | +5002% | 75.5 |
| 146 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $21.8M | 0.1% | +132% | 71 |
| 147 |  $TDY | TELEDYNE TECHNOLOGIES INC | $20.7M | 0.1% | +485% | 67.2 |
| 148 |  $KMI | KINDER MORGAN, INC. | $20.3M | 0.1% | +60% | 71.3 |
| 149 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $20.3M | 0.1% | +13% | 65 |
| 150 |  $SCHW | SCHWAB CHARLES CORP | $19.6M | 0.1% | +7% | 79.4 |
| 151 |  $ULTA | Ulta Beauty, Inc. | $19.6M | 0.1% | +658% | 67.3 |
| 152 |  $DD | DuPont de Nemours, Inc. | $19.6M | 0.1% | +1418% | 47 |
| 153 |  $MCK | MCKESSON CORP | $19.5M | 0.1% | +30% | 63.4 |
| 154 |  $INTU | INTUIT INC. | $19.5M | 0.1% | +114% | 79.3 |
| 155 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $19.5M | 0.1% | NEW | — |
| 156 |  $NXPI | NXP Semiconductors N.V. | $19.5M | 0.1% | +489% | — |
| 157 |  $MNST | Monster Beverage Corp | $19.4M | 0.1% | -11% | 71.3 |
| 158 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $19.4M | 0.1% | -8% | 65.1 |
| 159 |  $SSNC | SS&C Technologies Holdings Inc | $19.3M | 0.1% | NEW | 68.2 |
| 160 |  $CAH | CARDINAL HEALTH INC | $18.8M | 0.1% | +48% | 62.4 |
| 161 |  $NOW | ServiceNow, Inc. | $18.2M | 0.1% | +48% | 72.9 |
| 162 |  $UNP | UNION PACIFIC CORP | $18.1M | 0.1% | +15% | 69.7 |
| 163 |  $ADI | ANALOG DEVICES INC | $18.0M | 0.1% | -10% | 79.2 |
| 164 |  $WM | WASTE MANAGEMENT INC | $18.0M | 0.1% | +581% | 67.6 |
| 165 |  $ORCL | ORACLE CORP | $17.2M | 0.1% | +59% | 66.2 |
| 166 |  $BNY | Bank of New York Mellon Corp | $17.2M | 0.1% | +15% | 74.1 |
| 167 |  $COHR | COHERENT CORP. | $17.0M | 0.1% | +187% | 58.5 |
| 168 |  $MTZ | MASTEC INC | $16.8M | 0.1% | NEW | 58.8 |
| 169 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $16.4M | 0.1% | NEW | 61.3 |
| 170 |  $CTAS | CINTAS CORP | $16.4M | 0.1% | +106% | 68.7 |
| 171 |  $APP | AppLovin Corp | $16.3M | 0.1% | +24% | 84.4 |
| 172 |  $ELV | Elevance Health, Inc. | $16.2M | 0.1% | NEW | 59 |
| 173 |  $AME | AMETEK INC/ | $15.8M | 0.1% | +166% | 69.7 |
| 174 |  $IQV | IQVIA HOLDINGS INC. | $15.6M | 0.1% | +15% | 61.4 |
| 175 |  $ABNB | Airbnb, Inc. | $15.6M | 0.1% | NEW | 71 |
| 176 |  $TBBK | Bancorp, Inc. | $15.6M | 0.1% | NEW | 61.1 |
| 177 |  $TXN | TEXAS INSTRUMENTS INC | $15.5M | 0.1% | +61% | 73.4 |
| 178 |  $SNOW | Snowflake Inc. | $15.4M | 0.1% | +171% | 54.9 |
| 179 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $15.3M | 0.1% | +222% | 75.4 |
| 180 |  $DTB | DTE ENERGY CO | $15.3M | 0.1% | +20% | 68.9 |
| 181 |  $AMP | AMERIPRISE FINANCIAL INC | $15.1M | 0.1% | -5% | 68.7 |
| 182 |  $Q | Qnity Electronics, Inc. | $14.5M | 0.1% | +153% | 68.4 |
| 183 |  $ENTG | ENTEGRIS INC | $14.4M | 0.1% | +339% | 58 |
| 184 |  $HD | HOME DEPOT, INC. | $14.1M | 0.1% | +150% | 60.3 |
| 185 |  $XOM.R34088 | EXXON MOBIL CORP | $13.8M | 0.1% | -64% | 57.9 |
| 186 |  $HCA | HCA Healthcare, Inc. | $13.6M | 0.1% | +29% | 68.9 |
| 187 |  $BEEP | Mobile Infrastructure Corp | $13.4M | 0.1% | NEW | 18.7 |
| 188 |  $BKT | BLACKROCK INCOME TRUST, INC. | $13.2M | 0.1% | NEW | — |
| 189 |  $HEI | HEICO CORP | $13.1M | 0.1% | +96% | 75.6 |
| 190 |  $PGR | PROGRESSIVE CORP/OH/ | $13.0M | 0.1% | +27% | 80.1 |
| 191 |  $RSG | REPUBLIC SERVICES, INC. | $12.8M | 0.1% | +188% | 62.3 |
| 192 |  $BSX | BOSTON SCIENTIFIC CORP | $12.7M | 0.1% | +24% | 77.5 |
| 193 |  $MET | METLIFE INC | $12.5M | 0.1% | -15% | 56.2 |
| 194 |  $PFE | PFIZER INC | $12.4M | 0.1% | +19% | 62 |
| 195 |  $TT | Trane Technologies plc | $12.1M | 0.1% | +83% | — |
| 196 |  $ACN | Accenture plc | $12.0M | 0.1% | +63% | — |
| 197 |  $AON | Aon plc | $11.9M | 0.1% | +36% | — |
| 198 |  $DDOG | Datadog, Inc. | $11.8M | 0.1% | +1500% | 71.4 |
| 199 |  $CME | CME GROUP INC. | $11.7M | 0.1% | NEW | 69.5 |
| 200 |  $UBER | Uber Technologies, Inc | $11.6M | 0.1% | -42% | 73.5 |
| 201 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $11.5M | 0.1% | +785% | 64.4 |
| 202 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.1M | 0.1% | +203% | 70 |
| 203 |  $ZM | Zoom Communications, Inc. | $10.8M | 0.1% | -66% | 70.5 |
| 204 |  $CRDO | Credo Technology Group Holding Ltd | $10.7M | 0.1% | NEW | 55.1 |
| 205 |  $ALL | ALLSTATE CORP | $10.4M | 0.1% | -38% | 78.5 |
| 206 |  $DG | DOLLAR GENERAL CORP | $10.3M | 0.1% | +9% | 59.5 |
| 207 |  $MO | ALTRIA GROUP, INC. | $10.1M | 0.1% | -6% | 67.4 |
| 208 |  $TRMB | TRIMBLE INC. | $9.8M | 0.1% | +1111% | 49.3 |
| 209 |  $VST | Vistra Corp. | $9.8M | 0.1% | +162% | 71.9 |
| 210 |  $OKE | ONEOK INC /NEW/ | $9.6M | 0.1% | +87% | 71.7 |
| 211 |  $TDG | TransDigm Group INC | $9.2M | 0.1% | +38% | 68 |
| 212 |  $COR | Cencora, Inc. | $9.0M | 0.1% | -21% | 61.1 |
| 213 |  $STT | STATE STREET CORP | $8.9M | 0.1% | +92% | 71.5 |
| 214 |  $CRWD | CrowdStrike Holdings, Inc. | $8.8M | 0.1% | +867% | 67.7 |
| 215 |  $WELL | WELLTOWER INC. | $8.5M | 0.1% | +404% | 59.8 |
| 216 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $8.0M | 0.1% | +224% | 62.9 |
| 217 |  $FANG | Diamondback Energy, Inc. | $7.8M | 0.1% | NEW | 76.1 |
| 218 |  $GD | GENERAL DYNAMICS CORP | $7.8M | 0.1% | +445% | 68.7 |
| 219 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.8M | 0.1% | +170% | 72.8 |
| 220 |  $URI | UNITED RENTALS, INC. | $7.7M | 0.1% | NEW | 63.9 |
| 221 |  $CRH | CRH PUBLIC LTD CO | $7.7M | 0.1% | NEW | — |
| 222 |  $CMI | CUMMINS INC | $7.3M | 0.1% | +315% | 58.1 |
| 223 |  $EQT | EQT Corp | $6.8M | 0.1% | +254% | 83.7 |
| 224 |  $HPE | Hewlett Packard Enterprise Co | $6.7M | 0.0% | NEW | 70.5 |
| 225 |  $PM | Philip Morris International Inc. | $6.7M | 0.0% | -37% | 75.9 |
| 226 |  $KEY | KEYCORP /NEW/ | $6.5M | 0.0% | +152% | 70.8 |
| 227 |  $TH | Target Hospitality Corp. | $6.5M | 0.0% | NEW | 40.4 |
| 228 |  $VIPS | Vipshop Holdings Ltd | $6.4M | 0.0% | +141% | — |
| 229 |  $CW | CURTISS WRIGHT CORP | $6.4M | 0.0% | -13% | 69.5 |
| 230 |  $BE | Bloom Energy Corp | $6.3M | 0.0% | NEW | 66.2 |
| 231 |  $PSA | Public Storage | $6.1M | 0.0% | +17% | 69.1 |
| 232 |  $BURL | Burlington Stores, Inc. | $6.1M | 0.0% | +366% | 65.2 |
| 233 |  $PTC | PTC INC. | $6.0M | 0.0% | NEW | 74.7 |
| 234 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $5.9M | 0.0% | NEW | 62.6 |
| 235 |  $HAL | HALLIBURTON CO | $5.8M | 0.0% | -22% | 53.2 |
| 236 |  $CEG | Constellation Energy Corp | $5.8M | 0.0% | -23% | 59.4 |
| 237 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.4M | 0.0% | -17% | 60.9 |
| 238 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $5.4M | 0.0% | +1186% | 73.3 |
| 239 |  $PPL | PPL Corp | $5.4M | 0.0% | +53% | 55.7 |
| 240 |  $GLW | CORNING INC /NY | $5.3M | 0.0% | +293% | 73.7 |
| 241 |  $DXCM | DEXCOM INC | $5.2M | 0.0% | +132% | 76 |
| 242 |  $LDOS | Leidos Holdings, Inc. | $5.1M | 0.0% | +326% | 65.4 |
| 243 |  $RDDT | Reddit, Inc. | $5.1M | 0.0% | +108% | 79.8 |
| 244 |  $OTIS | Otis Worldwide Corp | $5.1M | 0.0% | +5% | 61.3 |
| 245 |  $CCL | Carnival Corp Ltd. | $5.0M | 0.0% | -91% | — |
| 246 |  $FFIV | F5, INC. | $5.0M | 0.0% | NEW | 66.9 |
| 247 |  $ROL | ROLLINS INC | $4.9M | 0.0% | NEW | 65 |
| 248 |  $LMT | LOCKHEED MARTIN CORP | $4.9M | 0.0% | +118% | 65.6 |
| 249 |  $NU | Nu Holdings Ltd. | $4.8M | 0.0% | +138% | — |
| 250 |  $FISV | FISERV INC | $4.6M | 0.0% | +138% | 60.7 |
| 251 |  $TXT | TEXTRON INC | $4.4M | 0.0% | -47% | 58.5 |
| 252 |  $FOXA | Fox Corp | $4.3M | 0.0% | +1832% | 64.5 |
| 253 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.3M | 0.0% | NEW | 69.8 |
| 254 |  $FICO | FAIR ISAAC CORP | $4.2M | 0.0% | -14% | 77.7 |
| 255 |  $DELL | Dell Technologies Inc. | $4.2M | 0.0% | +44% | 71.2 |
| 256 |  $FIS | Fidelity National Information Services, Inc. | $4.2M | 0.0% | -74% | 68.9 |
| 257 |  $CF | CF Industries Holdings, Inc. | $4.1M | 0.0% | NEW | 77.4 |
| 258 |  $MELI | MERCADOLIBRE INC | $4.0M | 0.0% | -51% | 80.2 |
| 259 |  $TME | Tencent Music Entertainment Group | $3.9M | 0.0% | +304% | — |
| 260 |  $LITE | Lumentum Holdings Inc. | $3.9M | 0.0% | +792% | 44.3 |
| 261 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.8M | 0.0% | NEW | 52.9 |
| 262 |  $SPOT | Spotify Technology S.A. | $3.8M | 0.0% | -26% | — |
| 263 |  $ECL | ECOLAB INC. | $3.7M | 0.0% | +35% | 63.3 |
| 264 |  $UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.0% | +19% | 58.6 |
| 265 |  $TSN | TYSON FOODS, INC. | $3.6M | 0.0% | -45% | 57.8 |
| 266 |  $ABT | ABBOTT LABORATORIES | $3.5M | 0.0% | -79% | 65.5 |
| 267 |  $VLTO | Veralto Corp | $3.5M | 0.0% | -63% | 65.5 |
| 268 |  $EIX | EDISON INTERNATIONAL | $3.5M | 0.0% | -40% | 61.2 |
| 269 |  $ES | EVERSOURCE ENERGY | $3.4M | 0.0% | +4% | 66.1 |
| 270 |  $MAS | MASCO CORP /DE/ | $3.2M | 0.0% | NEW | 58.2 |
| 271 |  $BDX | BECTON DICKINSON & CO | $3.1M | 0.0% | NEW | 59 |
| 272 |  $STE | STERIS plc | $3.1M | 0.0% | +85% | — |
| 273 |  $FCX | FREEPORT-MCMORAN INC | $3.0M | 0.0% | -77% | 62 |
| 274 |  $RMD | RESMED INC | $3.0M | 0.0% | -22% | 74.3 |
| 275 |  $AXP | AMERICAN EXPRESS CO | $3.0M | 0.0% | +44% | 69.4 |
| 276 |  $CMS | CMS ENERGY CORP | $2.9M | 0.0% | +13% | 57.3 |
| 277 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.8M | 0.0% | NEW | — |
| 278 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.8M | 0.0% | -23% | 77.2 |
| 279 |  $ON | ON SEMICONDUCTOR CORP | $2.8M | 0.0% | +278% | 55 |
| 280 |  $MCD | MCDONALDS CORP | $2.8M | 0.0% | +167% | 69 |
| 281 |  $TENB | Tenable Holdings, Inc. | $2.7M | 0.0% | +269% | 57.1 |
| 282 |  $ALLY | Ally Financial Inc. | $2.7M | 0.0% | -25% | 64.5 |
| 283 |  $AGO | ASSURED GUARANTY LTD | $2.7M | 0.0% | +249% | — |
| 284 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $2.6M | 0.0% | -6% | 52.5 |
| 285 |  $PANW | Palo Alto Networks Inc | $2.6M | 0.0% | NEW | 65.5 |
| 286 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.6M | 0.0% | -0% | 66 |
| 287 |  $EXEL | EXELIXIS, INC. | $2.5M | 0.0% | -37% | 76.2 |
| 288 |  $R | RYDER SYSTEM INC | $2.4M | 0.0% | +131% | 57.8 |
| 289 |  $NVT | nVent Electric plc | $2.3M | 0.0% | -6% | — |
| 290 |  $MMM | 3M CO | $2.3M | 0.0% | -59% | 64.9 |
| 291 |  $JLL | JONES LANG LASALLE INC | $2.2M | 0.0% | -11% | 64.2 |
| 292 |  $RNG | RingCentral, Inc. | $2.0M | 0.0% | -31% | 63.5 |
| 293 |  $WSM | WILLIAMS SONOMA INC | $2.0M | 0.0% | NEW | 66.1 |
| 294 |  $TDC | TERADATA CORP /DE/ | $2.0M | 0.0% | -35% | 63.6 |
| 295 |  $SBAC | SBA COMMUNICATIONS CORP | $2.0M | 0.0% | -48% | 63.7 |
| 296 |  $DBX | DROPBOX, INC. | $1.9M | 0.0% | +20% | 63.4 |
| 297 |  $AEE | AMEREN CORP | $1.9M | 0.0% | +7% | 59.4 |
| 298 |  $ETN | Eaton Corp plc | $1.9M | 0.0% | -89% | — |
| 299 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.9M | 0.0% | +81% | 67.4 |
| 300 |  $A | AGILENT TECHNOLOGIES, INC. | $1.9M | 0.0% | +116% | 67.1 |
| 301 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.8M | 0.0% | +162% | 52.1 |
| 302 |  $CQP | Cheniere Energy Partners, L.P. | $1.8M | 0.0% | NEW | 74.2 |
| 303 |  $PEB | Pebblebrook Hotel Trust | $1.8M | 0.0% | NEW | 48.3 |
| 304 |  $ASND | Ascendis Pharma A/S | $1.7M | 0.0% | -20% | 44.8 |
| 305 |  $VSXY | Victoria's Secret & Co. | $1.6M | 0.0% | +0% | 65.6 |
| 306 |  $COP | CONOCOPHILLIPS | $1.6M | 0.0% | -64% | 70.2 |
| 307 |  $BX | Blackstone Inc. | $1.6M | 0.0% | -34% | 74.4 |
| 308 |  $GDDY | GoDaddy Inc. | $1.6M | 0.0% | -97% | 70.7 |
| 309 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $1.6M | 0.0% | -10% | 58.2 |
| 310 |  $DOCU | DOCUSIGN, INC. | $1.6M | 0.0% | -41% | 65.7 |
| 311 |  $ALB | ALBEMARLE CORP | $1.6M | 0.0% | +5% | 53.3 |
| 312 |  $KIM | KIMCO REALTY CORP | $1.6M | 0.0% | +84% | 64.5 |
| 313 |  $J | JACOBS SOLUTIONS INC. | $1.6M | 0.0% | -12% | 64.3 |
| 314 |  $UCTT | Ultra Clean Holdings, Inc. | $1.5M | 0.0% | -12% | 40.1 |
| 315 |  $LNC | LINCOLN NATIONAL CORP | $1.5M | 0.0% | -38% | 64.5 |
| 316 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.0% | +134% | 65 |
| 317 |  $M | Macy's, Inc. | $1.4M | 0.0% | -53% | 63.6 |
| 318 |  $EXC | EXELON CORP | $1.4M | 0.0% | -88% | 59.6 |
| 319 |  $FTAI | FTAI Aviation Ltd. | $1.4M | 0.0% | +41% | — |
| 320 |  $JAZZ | Jazz Pharmaceuticals plc | $1.3M | 0.0% | -65% | — |
| 321 |  $VEEV | VEEVA SYSTEMS INC | $1.3M | 0.0% | -82% | 77.6 |
| 322 |  $BIIB | BIOGEN INC. | $1.3M | 0.0% | +345% | 64.7 |
| 323 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.3M | 0.0% | -9% | 72.6 |
| 324 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $1.3M | 0.0% | +68% | 62.7 |
| 325 |  $CARG | CarGurus, Inc. | $1.3M | 0.0% | +13% | 63.2 |
| 326 |  $BILL | BILL Holdings, Inc. | $1.3M | 0.0% | NEW | 56 |
| 327 |  $CNXC | Concentrix Corp | $1.3M | 0.0% | +21% | 44.1 |
| 328 |  $CHRD | Chord Energy Corp | $1.2M | 0.0% | NEW | 74.8 |
| 329 |  $PNR | PENTAIR plc | $1.2M | 0.0% | -19% | — |
| 330 |  $VIRT | Virtu Financial, Inc. | $1.2M | 0.0% | -53% | 74.1 |
| 331 |  $JXN | Jackson Financial Inc. | $1.2M | 0.0% | -42% | 60.4 |
| 332 |  $BLKB | BLACKBAUD INC | $1.2M | 0.0% | +84% | 62.5 |
| 333 |  $ENOV | Enovis CORP | $1.2M | 0.0% | +54% | 39.5 |
| 334 |  $NCNO | nCino, Inc. | $1.2M | 0.0% | NEW | 60.9 |
| 335 |  $JCI | Johnson Controls International plc | $1.2M | 0.0% | -13% | — |
| 336 |  $GLPI | Gaming & Leisure Properties, Inc. | $1.1M | 0.0% | -39% | 64 |
| 337 |  $NRG | NRG ENERGY, INC. | $1.1M | 0.0% | -75% | 51.9 |
| 338 |  $YELP | YELP INC | $1.1M | 0.0% | +0% | 56.3 |
| 339 |  $EVRG | Evergy, Inc. | $1.1M | 0.0% | +13% | 53.2 |
| 340 |  $WWD | Woodward, Inc. | $1.1M | 0.0% | +256% | 67.3 |
| 341 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.0% | +57% | 72.1 |
| 342 |  $PCRX | Pacira BioSciences, Inc. | $1.0M | 0.0% | +320% | 51.5 |
| 343 |  $ETSY | ETSY INC | $1.0M | 0.0% | +48% | 61.2 |
| 344 |  $FIVN | Five9, Inc. | $960,862 | 0.0% | -43% | 59.7 |
| 345 |  $HUBB | HUBBELL INC | $951,184 | 0.0% | -19% | 64.1 |
| 346 |  $RLJ | RLJ Lodging Trust | $948,270 | 0.0% | NEW | 49.2 |
| 347 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $921,404 | 0.0% | NEW | 61.7 |
| 348 |  $VTR | Ventas, Inc. | $916,754 | 0.0% | NEW | 62.5 |
| 349 |  $ANIP | ANI PHARMACEUTICALS INC | $911,003 | 0.0% | +121% | 72.5 |
| 350 |  $GRFS | Grifols SA | $901,330 | 0.0% | +79% | — |
| 351 |  $XPO | XPO, Inc. | $900,213 | 0.0% | NEW | 58.4 |
| 352 |  $APA | APA Corp | $897,794 | 0.0% | -29% | — |
| 353 |  $RJF | RAYMOND JAMES FINANCIAL INC | $895,524 | 0.0% | -89% | 66.3 |
| 354 |  $FERG | Ferguson Enterprises Inc. /DE/ | $883,096 | 0.0% | -28% | 52.2 |
| 355 |  $STNG | Scorpio Tankers Inc. | $860,463 | 0.0% | NEW | — |
| 356 |  $CRTO | Criteo S.A. | $849,551 | 0.0% | +0% | — |
| 357 |  $TDOC | Teladoc Health, Inc. | $847,327 | 0.0% | +46% | 40.8 |
| 358 |  $PDD | PDD Holdings Inc. | $840,715 | 0.0% | NEW | — |
| 359 |  $EXR | Extra Space Storage Inc. | $816,913 | 0.0% | NEW | 64.3 |
| 360 |  $ILMN | ILLUMINA, INC. | $805,714 | 0.0% | -80% | 60.4 |
| 361 |  $HNGE | Hinge Health, Inc. | $805,019 | 0.0% | NEW | 74.9 |
| 362 |  $GTM | ZoomInfo Technologies Inc. | $803,397 | 0.0% | -13% | 34.7 |
| 363 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $797,259 | 0.0% | -61% | 43 |
| 364 |  $CVX | CHEVRON CORP | $792,820 | 0.0% | -17% | 62.8 |
| 365 |  $KDP | Keurig Dr Pepper Inc. | $776,588 | 0.0% | -22% | 64.6 |
| 366 |  $CWK | Cushman & Wakefield Ltd. | $771,849 | 0.0% | -4% | — |
| 367 |  $TAP | MOLSON COORS BEVERAGE CO | $736,755 | 0.0% | +0% | 41.4 |
| 368 |  $JEF | Jefferies Financial Group Inc. | $729,864 | 0.0% | -48% | 57.5 |
| 369 |  $FTDR | Frontdoor, Inc. | $709,404 | 0.0% | NEW | 60.3 |
| 370 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $707,835 | 0.0% | NEW | — |
| 371 |  $RIG | Transocean Ltd. | $704,542 | 0.0% | +2% | — |
| 372 |  $DT | Dynatrace, Inc. | $699,870 | 0.0% | -42% | 64.4 |
| 373 |  $REAL | TheRealReal, Inc. | $691,100 | 0.0% | +20% | 36.8 |
| 374 |  $ACGL | ARCH CAPITAL GROUP LTD. | $688,773 | 0.0% | -95% | — |
| 375 |  $FAST | FASTENAL CO | $681,565 | 0.0% | NEW | 66.9 |
| 376 |  $GAP | GAP INC | $679,774 | 0.0% | -49% | 58.1 |
| 377 |  $BOX | BOX INC | $679,136 | 0.0% | -74% | 62 |
| 378 |  $MDLZ | Mondelez International, Inc. | $673,500 | 0.0% | +216% | 56.4 |
| 379 |  $NGVT | Ingevity Corp | $673,255 | 0.0% | NEW | 53.1 |
| 380 | — | VERSIGENT PLC - ORDINARY SHARES | $663,729 | 0.0% | NEW | — |
| 381 |  $UPBD | UPBOUND GROUP, INC. | $657,215 | 0.0% | NEW | 60.6 |
| 382 |  $VRSK | Verisk Analytics, Inc. | $648,023 | 0.0% | NEW | 71.2 |
| 383 |  $VSNT | Versant Media Group, Inc. | $644,110 | 0.0% | +156% | 61 |
| 384 |  $THC | TENET HEALTHCARE CORP | $643,885 | 0.0% | NEW | 66.2 |
| 385 |  $PEGA | PEGASYSTEMS INC | $640,899 | 0.0% | -60% | 70.4 |
| 386 |  $VCYT | VERACYTE, INC. | $632,902 | 0.0% | NEW | 68.6 |
| 387 |  $SIG | SIGNET JEWELERS LTD | $624,648 | 0.0% | +111% | 62.7 |
| 388 |  $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $621,362 | 0.0% | -94% | 53.6 |
| 389 |  $ATI | ATI INC | $602,848 | 0.0% | -63% | 63.1 |
| 390 |  $PGNY | Progyny, Inc. | $596,486 | 0.0% | NEW | 62.7 |
| 391 |  $EZRA | Reliance Global Group, Inc. | $592,723 | 0.0% | NEW | — |
| 392 |  $MTDR | Matador Resources Co | $590,342 | 0.0% | NEW | 65.9 |
| 393 |  $SNDK | Sandisk Corp | $590,032 | 0.0% | -87% | 87.7 |
| 394 |  $ROKU | ROKU, INC | $589,528 | 0.0% | NEW | 66.7 |
| 395 |  $CALY | Callaway Golf Co | $587,641 | 0.0% | -18% | 26.1 |
| 396 |  $DFIN | Donnelley Financial Solutions, Inc. | $572,617 | 0.0% | NEW | 43.6 |
| 397 |  $NAVN | Navan, Inc. | $564,683 | 0.0% | NEW | 41.9 |
| 398 |  $QRVO | Qorvo, Inc. | $563,638 | 0.0% | NEW | 59.1 |
| 399 |  $MORN | Morningstar, Inc. | $555,167 | 0.0% | NEW | 67.6 |
| 400 |  $CRUS | CIRRUS LOGIC, INC. | $550,679 | 0.0% | -50% | 66.8 |
| 401 |  $DLTR | DOLLAR TREE, INC. | $550,073 | 0.0% | NEW | 68 |
| 402 |  $CART | Maplebear Inc. | $550,031 | 0.0% | NEW | 70.6 |
| 403 |  $HR | Healthcare Realty Trust Inc | $531,464 | 0.0% | -40% | 45.1 |
| 404 |  $OVV | Ovintiv Inc. | $531,335 | 0.0% | -81% | 62.5 |
| 405 |  $FORM | FORMFACTOR INC | $526,342 | 0.0% | NEW | 60 |
| 406 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $508,036 | 0.0% | -72% | 56.3 |
| 407 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $504,240 | 0.0% | NEW | 64.1 |
| 408 |  $HQY | HEALTHEQUITY, INC. | $488,018 | 0.0% | NEW | 71.2 |
| 409 |  $TRGP | Targa Resources Corp. | $479,475 | 0.0% | -96% | 63.3 |
| 410 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $475,269 | 0.0% | -9% | 66.3 |
| 411 |  $EFX | EQUIFAX INC | $470,319 | 0.0% | NEW | 64.8 |
| 412 |  $ST | Sensata Technologies Holding plc | $468,995 | 0.0% | NEW | — |
| 413 |  $AMN | AMN HEALTHCARE SERVICES INC | $464,575 | 0.0% | +0% | 54.5 |
| 414 |  $AES | AES CORP | $462,718 | 0.0% | -17% | 58.6 |
| 415 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $454,636 | 0.0% | NEW | 66.4 |
| 416 |  $ESNT | Essent Group Ltd. | $449,154 | 0.0% | NEW | — |
| 417 |  $NI | NISOURCE INC. | $447,651 | 0.0% | NEW | 62.6 |
| 418 |  $HAS | HASBRO, INC. | $432,104 | 0.0% | -56% | 64.1 |
| 419 |  $RRX | REGAL REXNORD CORP | $428,856 | 0.0% | NEW | 52 |
| 420 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $422,520 | 0.0% | -29% | 66.2 |
| 421 |  $ANAB | ANAPTYSBIO, INC | $420,234 | 0.0% | +0% | 48.4 |
| 422 |  $ZYME | Zymeworks Inc. | $419,717 | 0.0% | -50% | 8.7 |
| 423 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $417,476 | 0.0% | NEW | 48.7 |
| 424 |  $CLVT | CLARIVATE PLC | $415,987 | 0.0% | NEW | — |
| 425 |  $ADPT | Adaptive Biotechnologies Corp | $415,460 | 0.0% | +0% | 41.4 |
| 426 |  $PCTY | Paylocity Holding Corp | $407,978 | 0.0% | NEW | 66.8 |
| 427 |  $IBKR | Interactive Brokers Group, Inc. | $404,662 | 0.0% | -94% | 77 |
| 428 |  $RF | REGIONS FINANCIAL CORP | $396,083 | 0.0% | -4% | 61.5 |
| 429 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $394,688 | 0.0% | NEW | — |
| 430 |  $AWK | American Water Works Company, Inc. | $391,538 | 0.0% | -18% | 58.1 |
| 431 |  $AUPH | Aurinia Pharmaceuticals Inc. | $389,406 | 0.0% | +0% | 75.2 |
| 432 |  $MSI | Motorola Solutions, Inc. | $362,675 | 0.0% | -32% | 71.8 |
| 433 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $361,224 | 0.0% | NEW | 59.3 |
| 434 |  $CPAY | CORPAY, INC. | $349,424 | 0.0% | NEW | 70.8 |
| 435 |  $CDNA | CareDx, Inc. | $348,436 | 0.0% | NEW | 67.5 |
| 436 |  $TYL | TYLER TECHNOLOGIES INC | $348,028 | 0.0% | NEW | 64.3 |
| 437 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $347,532 | 0.0% | NEW | 54.2 |
| 438 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $338,301 | 0.0% | -66% | 66.2 |
| 439 |  $CELH | Celsius Holdings, Inc. | $331,255 | 0.0% | +0% | 66.5 |
| 440 |  $BTSG | BrightSpring Health Services, Inc. | $323,516 | 0.0% | NEW | 63.3 |
| 441 |  $KMT | KENNAMETAL INC | $321,348 | 0.0% | NEW | 55.7 |
| 442 |  $CCI | CROWN CASTLE INC. | $316,407 | 0.0% | -84% | 61.7 |
| 443 |  $XYL | Xylem Inc. | $315,638 | 0.0% | -32% | 65.8 |
| 444 |  $TRU | TransUnion | $310,492 | 0.0% | -68% | 65.6 |
| 445 |  $MYRG | MYR GROUP INC. | $310,266 | 0.0% | -64% | 59.2 |
| 446 |  $MTB | M&T BANK CORP | $309,286 | 0.0% | NEW | 58.6 |
| 447 |  $SHW | SHERWIN WILLIAMS CO | $304,017 | 0.0% | -47% | 61.3 |
| 448 |  $TOST | Toast, Inc. | $300,974 | 0.0% | NEW | 69.5 |
| 449 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $298,330 | 0.0% | NEW | 43.8 |
| 450 |  $SBH | Sally Beauty Holdings, Inc. | $294,626 | 0.0% | NEW | 54.8 |
| 451 |  $UNFI | UNITED NATURAL FOODS INC | $292,489 | 0.0% | NEW | 49.9 |
| 452 |  $KSS | KOHLS Corp | $284,609 | 0.0% | NEW | 56.2 |
| 453 |  $ATKR | Atkore Inc. | $276,799 | 0.0% | NEW | 33.3 |
| 454 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $270,663 | 0.0% | NEW | 61.7 |
| 455 |  $SBUX | STARBUCKS CORP | $262,127 | 0.0% | NEW | 58.2 |
| 456 |  $EVR | Evercore Inc. | $249,065 | 0.0% | NEW | 76.9 |
| 457 |  $ADT | ADT Inc. | $244,721 | 0.0% | NEW | 63.2 |
| 458 |  $ICHR | ICHOR HOLDINGS, LTD. | $236,958 | 0.0% | NEW | — |
| 459 |  $VIR | Vir Biotechnology, Inc. | $233,484 | 0.0% | NEW | 38.2 |
| 460 |  $CROX | Crocs, Inc. | $229,509 | 0.0% | NEW | 58 |
| 461 |  $DDS | DILLARD'S, INC. | $224,149 | 0.0% | NEW | 61.5 |
| 462 |  $EAT | BRINKER INTERNATIONAL, INC | $223,650 | 0.0% | -25% | 67.9 |
| 463 |  $ARCB | ARCBEST CORP /TX/ | $218,484 | 0.0% | NEW | 44.6 |
| 464 |  $SONO | Sonos Inc | $217,833 | 0.0% | NEW | 50.6 |
| 465 |  $BAP | CREDICORP LTD | $211,607 | 0.0% | NEW | — |
| 466 |  $XP | XP Inc. | $168,906 | 0.0% | NEW | — |
| 467 |  $LUMN | Lumen Technologies, Inc. | $145,604 | 0.0% | -56% | 47 |
| 468 |  $PD | PagerDuty, Inc. | $142,024 | 0.0% | NEW | 60.4 |
New Positions (109)
NORTHERN LTS FD TR II - ESSEN 40 STK ETF$108.1M
$COKE Coca-Cola Consolidated, Inc.$80.9M AMERICAN CENTY ETF TR - AVANTIS INTL SML$73.2M
$FLEX FLEX LTD.$62.2M$CNC CENTENE CORP$57.4M$MSBT Morgan Stanley Bitcoin Trust$33.6M$FTI TechnipFMC plc$28.2M$PCG PG&E Corp$22.8M$IGR CBRE GLOBAL REAL ESTATE INCOME FUND$19.5M$SSNC SS&C Technologies Holdings Inc$19.3M$MTZ MASTEC INC$16.8M$ODFL OLD DOMINION FREIGHT LINE, INC.$16.4M$ELV Elevance Health, Inc.$16.2M$ABNB Airbnb, Inc.$15.6M$TBBK Bancorp, Inc.$15.6MExited Positions (73)
$NTRS NORTHERN TRUST CORP
$GPN GLOBAL PAYMENTS INC
$ATS ATS Corp /ATS
$KO COCA COLA CO
$NIU Niu Technologies
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$CBRE CBRE GROUP, INC.
$HUBS HUBSPOT INC
$ACM AECOM
$MS MORGAN STANLEY
$FLNG Flex LNG Ltd.
$BKR Baker Hughes Co
$KMRK K-TECH SOLUTIONS CO LTD
$EA ELECTRONIC ARTS INC.
$TMUS T-Mobile US, Inc.Browse Top Institutional Investors
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