# Vinva Investment Management Ltd: Form 13F holdings

An institutional investment manager in SYDNEY. SEC CIK 1968109.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $15.06bn
- Positions: 468 (468 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1968109/000175496026000770/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.02bn | 6.8% | 5,236,319 |  | Added +1,786,178 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $903.2m | 6.0% | 3,206,554 |  | Added +1,126,199 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $792.4m | 5.3% | 2,247,137 |  | Added +1,569,702 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $584.5m | 3.9% | 1,585,751 |  | Added +595,885 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $514.0m | 3.4% | 2,140,317 |  | Added +791,535 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $378.8m | 2.5% | 1,016,966 |  | Added +376,937 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $291.2m | 1.9% | 254,244 |  | Added +95,536 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $271.0m | 1.8% | 481,658 |  | Added +170,516 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $222.5m | 1.5% | 180,920 |  | Added +72,028 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $208.6m | 1.4% | 633,327 |  | Added +247,387 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $193.8m | 1.3% | 2,088,720 |  | Added +912,712 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $168.8m | 1.1% | 493,943 |  | Added +244,627 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $167.9m | 1.1% | 311,181 |  | Added +117,188 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $159.9m | 1.1% | 388,270 |  | Added +95,532 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $155.3m | 1.0% | 413,452 |  | Added +156,322 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $148.8m | 1.0% | 1,009,801 |  | Added +465,205 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $145.7m | 1.0% | 285,907 |  | Added +137,939 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $138.5m | 0.9% | 247,456 |  | Added +95,196 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $133.2m | 0.9% | 637,677 |  | Added +529,121 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $130.6m | 0.9% | 281,574 |  | Added +172,599 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $130.1m | 0.9% | 511,672 |  | Added +239,105 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $128.4m | 0.9% | 825,869 |  | Added +226,503 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $119.6m | 0.8% | 412,698 |  | Added +404,794 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $116.5m | 0.8% | 450,629 |  | Added +219,707 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $112.4m | 0.7% | 1,941,795 |  | Added +937,568 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $111.8m | 0.7% | 272,174 |  | Added +90,127 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $109.6m | 0.7% | 1,870,866 |  | Added +905,625 |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | $108.1m | 0.7% | 618,308 |  | New +618,308 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $105.0m | 0.7% | 536,133 |  | Added +296,468 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $99.9m | 0.7% | 641,397 |  | Added +101,195 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $99.2m | 0.7% | 1,631,803 |  | Added +1,013,213 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $99.2m | 0.7% | 372,082 |  | Added +109,622 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $96.0m | 0.6% | 3,532,550 |  | Added +2,870,194 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $93.8m | 0.6% | 135,003 |  | Added +29,057 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $93.0m | 0.6% | 450,669 |  | Added +260,926 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $93.0m | 0.6% | 681,960 |  | Added +440,646 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $92.4m | 0.6% | 700,735 |  | Added +449,084 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $91.7m | 0.6% | 184,831 |  | Added +106,504 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $89.0m | 0.6% | 776,200 |  | Added +218,307 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $87.1m | 0.6% | 91,996 |  | Added +39,607 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $85.4m | 0.6% | 367,745 |  | Added +161,029 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $80.9m | 0.5% | 979,313 |  | New +979,313 |
| AERCAP HOLDINGS NV | SHS | $79.4m | 0.5% | 537,641 |  | Added +333,935 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $79.1m | 0.5% | 3,155,454 |  | Added +2,196,065 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $79.0m | 0.5% | 522,243 |  | Added +350,515 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $77.0m | 0.5% | 540,471 |  | Added +233,501 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $76.4m | 0.5% | 872,964 |  | Added +836,034 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $74.5m | 0.5% | 177,535 |  | Added +109,428 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $74.2m | 0.5% | 113,818 |  | Added +57,614 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $74.0m | 0.5% | 90,804 |  | Added +32,165 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $73.6m | 0.5% | 997,937 |  | Added +385,162 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $73.2m | 0.5% | 974,709 |  | New +974,709 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $72.1m | 0.5% | 193,061 |  | Added +47,798 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $71.9m | 0.5% | 258,098 |  | Added +237,160 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $68.5m | 0.5% | 430,460 |  | Added +201,623 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $68.4m | 0.5% | 492,931 |  | Added +241,618 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $68.0m | 0.5% | 517,317 |  | Added +415,229 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $67.5m | 0.4% | 69,655 |  | Added +30,766 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $67.0m | 0.4% | 871,919 |  | Added +437,639 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $65.4m | 0.4% | 192,304 |  | Added +185,906 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $64.3m | 0.4% | 770,560 |  | Added +325,301 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $64.3m | 0.4% | 1,531,089 |  | Added +204,342 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $64.2m | 0.4% | 1,269,905 |  | Added +603,158 |
| FLEX LTD | ORD | $62.2m | 0.4% | 389,740 |  | New +389,740 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $60.9m | 0.4% | 603,456 |  | New +603,456 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $58.8m | 0.4% | 346,109 |  | Added +271,013 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $58.1m | 0.4% | 229,968 |  | Added +83,234 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $57.4m | 0.4% | 885,450 |  | New +885,450 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $54.5m | 0.4% | 40,271 |  | Added +29,466 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $54.1m | 0.4% | 176,275 |  | Added +27,757 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $53.4m | 0.4% | 2,205,652 |  | New +2,205,652 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $53.1m | 0.4% | 462,843 |  | Added +162,438 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $53.0m | 0.4% | 190,861 |  | Reduced −210,971 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $52.6m | 0.3% | 196,720 |  | Added +33,349 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $51.0m | 0.3% | 552,893 |  | Added +249,257 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $50.9m | 0.3% | 26,103 |  | Added +16,746 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $50.6m | 0.3% | 277,376 |  | Added +265,361 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $50.5m | 0.3% | 187,877 |  | Reduced −17,101 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $48.2m | 0.3% | 88,369 |  | Added +19,761 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $47.3m | 0.3% | 131,323 |  | Added +59,475 |
| TE CONNECTIVITY PLC | ORD SHS | $47.3m | 0.3% | 238,381 |  | Added +140,838 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $47.0m | 0.3% | 418,297 |  | Added +128,027 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $46.2m | 0.3% | 453,368 |  | Added +107,417 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $45.5m | 0.3% | 154,972 |  | Added +118,371 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $42.9m | 0.3% | 554,851 |  | Reduced −58,319 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $42.7m | 0.3% | 41,842 |  | Added +1,725 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $41.8m | 0.3% | 37,922 |  | Added +2,857 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $41.3m | 0.3% | 936,776 |  | Added +275,174 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $41.2m | 0.3% | 100,785 |  | Added +55,258 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $40.5m | 0.3% | 216,071 |  | Added +141,116 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $40.3m | 0.3% | 318,895 |  | Added +145,455 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $40.0m | 0.3% | 117,361 |  | Added +73,003 |
| MEDTRONIC PLC | SHS | $39.4m | 0.3% | 487,011 |  | Added +283,432 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $39.3m | 0.3% | 236,376 |  | Added +125,375 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $39.1m | 0.3% | 206,936 |  | Reduced −69,657 |
| LINDE PLC | SHS | $38.9m | 0.3% | 76,190 |  | Added +25,164 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $38.8m | 0.3% | 485,442 |  | Added +326,821 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $38.7m | 0.3% | 298,766 |  | Added +42,512 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $38.6m | 0.3% | 148,803 |  | Added +61,361 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $38.1m | 0.3% | 296,847 |  | Added +200,063 |
| [AT&T INC (T)](/companies/t.md) | COM | $37.5m | 0.2% | 1,720,788 |  | Added +639,367 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $37.3m | 0.2% | 378,353 |  | Added +255,273 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $37.2m | 0.2% | 474,418 |  | Added +368,724 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $37.2m | 0.2% | 77,055 |  | Added +45,526 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $36.9m | 0.2% | 313,604 |  | Added +73,440 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $34.6m | 0.2% | 174,000 |  | Reduced −23,942 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $34.6m | 0.2% | 298,992 |  | Added +126,670 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $33.9m | 0.2% | 26,916 |  | Reduced −844 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $33.9m | 0.2% | 74,838 |  | Added +27,595 |
| [MORGAN STANLEY BITCOIN TR (MSBT)](/companies/msbt.md) | COMMON UNITS | $33.6m | 0.2% | 158,733 |  | New +158,733 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $33.4m | 0.2% | 211,385 |  | Added +87,376 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $33.1m | 0.2% | 268,900 |  | Added +184,977 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $31.7m | 0.2% | 128,341 |  | Added +48,978 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $31.4m | 0.2% | 303,328 |  | Added +123,768 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $30.9m | 0.2% | 222,523 |  | Added +95,769 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $30.8m | 0.2% | 64,231 |  | Added +48,505 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $30.6m | 0.2% | 31,706 |  | Added +11,262 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $30.5m | 0.2% | 185,625 |  | Added +74,917 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $30.3m | 0.2% | 29,344 |  | Added +9,688 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $30.2m | 0.2% | 74,482 |  | Added +36,681 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $29.5m | 0.2% | 145,628 |  | Added +77,241 |
| TECHNIPFMC PLC | COM | $28.2m | 0.2% | 432,410 |  | New +432,410 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $28.1m | 0.2% | 168,835 |  | Added +88,361 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $28.1m | 0.2% | 253,671 |  | Reduced −66,127 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $27.4m | 0.2% | 308,590 |  | Added +113,981 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $27.1m | 0.2% | 205,968 |  | Added +107,374 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $27.0m | 0.2% | 101,485 |  | Added +60,926 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $27.0m | 0.2% | 50,327 |  | Added +19,153 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $26.9m | 0.2% | 58,912 |  | Added +25,927 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $26.7m | 0.2% | 283,964 |  | Added +188,235 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $26.5m | 0.2% | 376,643 |  | Reduced −323,500 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $26.5m | 0.2% | 280,107 |  | Reduced −83,950 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $26.2m | 0.2% | 24,184 |  | Added +10,339 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $25.9m | 0.2% | 153,615 |  | Added +74,007 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $25.4m | 0.2% | 262,779 |  | Added +155,931 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $25.3m | 0.2% | 76,126 |  | Added +54,431 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $25.3m | 0.2% | 76,411 |  | Added +25,742 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $25.0m | 0.2% | 89,596 |  | Added +53,737 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $24.7m | 0.2% | 127,916 |  | Added +97,587 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $23.7m | 0.2% | 424,209 |  | Added +304,107 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $23.1m | 0.2% | 319,210 |  | Added +150,148 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $23.1m | 0.2% | 155,465 |  | Added +49,704 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $22.8m | 0.2% | 1,320,766 |  | New +1,320,766 |
| CHUBB LIMITED | COM | $22.4m | 0.1% | 65,109 |  | Added +19,283 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $22.0m | 0.1% | 178,016 |  | Added +174,527 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $21.8m | 0.1% | 34,494 |  | Added +19,632 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $20.7m | 0.1% | 32,223 |  | Added +26,711 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $20.3m | 0.1% | 629,116 |  | Added +236,051 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $20.3m | 0.1% | 1,137,373 |  | Added +129,465 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $19.6m | 0.1% | 216,732 |  | Added +14,417 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $19.6m | 0.1% | 42,678 |  | Added +37,050 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK               \*A\* | $19.6m | 0.1% | 144,233 |  | New +144,233 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $19.5m | 0.1% | 26,143 |  | Added +5,998 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $19.5m | 0.1% | 73,356 |  | Added +39,015 |
| CBRE GBL REAL ESTATE INC FD | COM | $19.5m | 0.1% | 143,491 |  | New +143,491 |
| NXP SEMICONDUCTORS N V | COM | $19.5m | 0.1% | 70,075 |  | Added +58,173 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $19.4m | 0.1% | 198,926 |  | Reduced −23,369 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $19.4m | 0.1% | 38,310 |  | Reduced −3,205 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $19.3m | 0.1% | 306,004 |  | New +306,004 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $18.8m | 0.1% | 79,522 |  | Added +25,625 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $18.2m | 0.1% | 182,074 |  | Added +58,927 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $18.1m | 0.1% | 66,414 |  | Added +8,562 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $18.0m | 0.1% | 45,943 |  | Reduced −5,252 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $18.0m | 0.1% | 80,576 |  | Added +68,739 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $17.2m | 0.1% | 116,414 |  | Added +43,325 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $17.2m | 0.1% | 119,467 |  | Added +15,610 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $17.0m | 0.1% | 43,562 |  | Added +28,404 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $16.8m | 0.1% | 39,063 |  | New +39,063 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $16.4m | 0.1% | 74,832 |  | New +74,832 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $16.4m | 0.1% | 97,020 |  | Added +50,020 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $16.3m | 0.1% | 32,694 |  | Added +6,243 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $16.2m | 0.1% | 41,681 |  | New +41,681 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $15.8m | 0.1% | 66,295 |  | Added +41,326 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $15.6m | 0.1% | 80,885 |  | Added +10,354 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $15.6m | 0.1% | 106,095 |  | New +106,095 |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $15.6m | 0.1% | 254,464 |  | New +254,464 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $15.5m | 0.1% | 54,259 |  | Added +20,642 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $15.4m | 0.1% | 61,238 |  | Added +38,622 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $15.3m | 0.1% | 30,687 |  | Added +21,156 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $15.3m | 0.1% | 99,278 |  | Added +16,583 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $15.1m | 0.1% | 33,734 |  | Reduced −1,620 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $14.5m | <0.1% | 91,466 |  | Added +55,381 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $14.4m | <0.1% | 84,362 |  | Added +65,142 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $14.1m | <0.1% | 40,310 |  | Added +24,217 |
| EXXON MOBIL CORP | COM | $13.8m | <0.1% | 101,679 |  | Reduced −177,083 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $13.6m | <0.1% | 34,728 |  | Added +7,822 |
| [MOBILE INFRASTRUCTURE CORP (BEEP)](/companies/beep.md) | COM SHS | $13.4m | <0.1% | 76,955 |  | New +76,955 |
| [BLACKROCK INCOME TR INC (BKT)](/companies/bkt.md) | COM NEW | $13.2m | <0.1% | 13,916 |  | New +13,916 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $13.1m | <0.1% | 50,323 |  | Added +24,634 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $13.0m | <0.1% | 58,988 |  | Added +12,488 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $12.8m | <0.1% | 59,500 |  | Added +38,873 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $12.7m | <0.1% | 292,684 |  | Added +55,838 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $12.5m | <0.1% | 145,407 |  | Reduced −25,701 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $12.4m | <0.1% | 510,661 |  | Added +82,562 |
| TRANE TECHNOLOGIES PLC | SHS | $12.1m | <0.1% | 25,276 |  | Added +11,441 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $12.0m | <0.1% | 96,094 |  | Added +37,277 |
| AON PLC | SHS CL A | $11.9m | <0.1% | 36,232 |  | Added +9,507 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $11.8m | <0.1% | 47,444 |  | Added +44,479 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $11.7m | <0.1% | 53,353 |  | New +53,353 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $11.6m | <0.1% | 153,806 |  | Reduced −109,246 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $11.5m | <0.1% | 39,690 |  | Added +35,206 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $11.1m | <0.1% | 39,964 |  | Added +26,773 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $10.8m | <0.1% | 124,946 |  | Reduced −245,098 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $10.7m | <0.1% | 43,715 |  | New +43,715 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $10.4m | <0.1% | 43,171 |  | Reduced −26,602 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $10.3m | <0.1% | 87,630 |  | Added +7,379 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $10.1m | <0.1% | 135,878 |  | Reduced −8,994 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $9.8m | <0.1% | 193,616 |  | Added +177,632 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $9.8m | <0.1% | 60,130 |  | Added +37,217 |
| ONEOK INC NEW | COM | $9.6m | <0.1% | 107,928 |  | Added +50,311 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $9.2m | <0.1% | 6,974 |  | Added +1,912 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $9.0m | <0.1% | 31,798 |  | Reduced −8,424 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $8.9m | <0.1% | 52,031 |  | Added +24,886 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $8.8m | <0.1% | 11,854 |  | Added +10,628 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $8.5m | <0.1% | 37,468 |  | Added +30,037 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $8.0m | <0.1% | 16,041 |  | Added +11,085 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $7.8m | <0.1% | 43,461 |  | New +43,461 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $7.8m | <0.1% | 22,361 |  | Added +18,255 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $7.8m | <0.1% | 40,705 |  | Added +25,644 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $7.7m | <0.1% | 6,903 |  | New +6,903 |
| CRH PLC | ORD | $7.7m | <0.1% | 70,656 |  | New +70,656 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $7.3m | <0.1% | 10,498 |  | Added +7,971 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $6.8m | <0.1% | 131,195 |  | Added +94,159 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $6.7m | <0.1% | 151,545 |  | New +151,545 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $6.7m | <0.1% | 36,448 |  | Reduced −21,174 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $6.5m | <0.1% | 280,825 |  | Added +169,210 |
| [TARGET HOSPITALITY CORP (TH)](/companies/th.md) | COM | $6.5m | <0.1% | 48,222 |  | New +48,222 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $6.4m | <0.1% | 495,682 |  | Added +289,676 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $6.4m | <0.1% | 8,660 |  | Reduced −1,345 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $6.3m | <0.1% | 23,064 |  | New +23,064 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $6.1m | <0.1% | 18,858 |  | Added +2,756 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $6.1m | <0.1% | 19,334 |  | Added +15,188 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $6.0m | <0.1% | 52,244 |  | New +52,244 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $5.9m | <0.1% | 120,978 |  | New +120,978 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $5.8m | <0.1% | 170,857 |  | Reduced −49,548 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $5.8m | <0.1% | 21,811 |  | Reduced −6,400 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $5.4m | <0.1% | 65,619 |  | Reduced −13,366 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $5.4m | <0.1% | 4,115 |  | Added +3,795 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $5.4m | <0.1% | 146,547 |  | Added +50,895 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $5.3m | <0.1% | 21,265 |  | Added +15,851 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $5.2m | <0.1% | 74,634 |  | Added +42,397 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $5.1m | <0.1% | 50,971 |  | Added +39,002 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $5.1m | <0.1% | 29,283 |  | Added +15,221 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $5.1m | <0.1% | 70,008 |  | Added +3,138 |
| CARNIVAL CORP LTD | COMMON SHARES              \*A\* | $5.0m | <0.1% | 172,187 |  | New +172,187 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $5.0m | <0.1% | 12,210 |  | New +12,210 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $4.9m | <0.1% | 115,543 |  | New +115,543 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $4.9m | <0.1% | 9,724 |  | Added +5,258 |
| NU HLDGS LTD | ORD SHS CL A | $4.8m | <0.1% | 368,972 |  | Added +214,050 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $4.6m | <0.1% | 94,928 |  | Added +54,995 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $4.4m | <0.1% | 49,077 |  | Reduced −43,292 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $4.3m | <0.1% | 87,268 |  | Added +82,752 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $4.3m | <0.1% | 19,018 |  | New +19,018 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $4.2m | <0.1% | 3,596 |  | Reduced −596 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $4.2m | <0.1% | 10,177 |  | Added +3,109 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $4.2m | <0.1% | 107,564 |  | Reduced −300,748 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $4.1m | <0.1% | 38,713 |  | New +38,713 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $4.0m | <0.1% | 2,399 |  | Reduced −2,498 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $3.9m | <0.1% | 462,148 |  | Added +347,720 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $3.9m | <0.1% | 4,569 |  | Added +4,057 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $3.8m | <0.1% | 42,978 |  | New +42,978 |
| SPOTIFY TECHNOLOGY S A | SHS | $3.8m | <0.1% | 8,245 |  | Reduced −2,963 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $3.7m | <0.1% | 13,137 |  | Added +3,370 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $3.6m | <0.1% | 33,289 |  | Added +5,338 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $3.6m | <0.1% | 61,300 |  | Reduced −50,371 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $3.5m | <0.1% | 38,098 |  | Reduced −147,203 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $3.5m | <0.1% | 39,983 |  | Reduced −67,129 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $3.5m | <0.1% | 46,563 |  | Reduced −31,203 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $3.4m | <0.1% | 46,536 |  | Added +1,936 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $3.2m | <0.1% | 39,325 |  | New +39,325 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $3.1m | <0.1% | 20,253 |  | New +20,253 |
| STERIS PLC | SHS USD | $3.1m | <0.1% | 14,412 |  | Added +6,632 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $3.0m | <0.1% | 49,076 |  | Reduced −164,921 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $3.0m | <0.1% | 14,988 |  | Reduced −4,303 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $3.0m | <0.1% | 8,706 |  | Added +2,681 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $2.9m | <0.1% | 36,591 |  | Added +4,122 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK            \*A\* | $2.8m | <0.1% | 16,986 |  | New +16,986 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $2.8m | <0.1% | 24,835 |  | Reduced −7,291 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $2.8m | <0.1% | 31,366 |  | Added +23,071 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.8m | <0.1% | 10,366 |  | Added +6,485 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $2.7m | <0.1% | 55,779 |  | Added +40,668 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $2.7m | <0.1% | 39,432 |  | Reduced −13,136 |
| ASSURED GUARANTY LTD | COM | $2.7m | <0.1% | 23,231 |  | Added +16,567 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $2.6m | <0.1% | 16,695 |  | Reduced −1,125 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.6m | <0.1% | 8,358 |  | New +8,358 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $2.6m | <0.1% | 15,995 |  | Reduced −37 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $2.5m | <0.1% | 31,102 |  | Reduced −18,102 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $2.4m | <0.1% | 6,185 |  | Added +3,512 |
| NVENT ELEC PLC | SHS | $2.3m | <0.1% | 9,680 |  | Reduced −643 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $2.3m | <0.1% | 13,877 |  | Reduced −20,004 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $2.2m | <0.1% | 4,778 |  | Reduced −616 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $2.0m | <0.1% | 35,871 |  | Reduced −16,104 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $2.0m | <0.1% | 8,462 |  | New +8,462 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $2.0m | <0.1% | 40,179 |  | Reduced −21,729 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $2.0m | <0.1% | 10,889 |  | Reduced −10,175 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $1.9m | <0.1% | 47,989 |  | Added +7,866 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $1.9m | <0.1% | 16,672 |  | Added +1,081 |
| EATON CORP PLC | SHS | $1.9m | <0.1% | 4,673 |  | Reduced −37,980 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.9m | <0.1% | 21,083 |  | Added +9,425 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $1.9m | <0.1% | 14,301 |  | Added +7,674 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $1.8m | <0.1% | 9,747 |  | Added +6,027 |
| [CHENIERE ENERGY PARTNERS L P (CQP)](/companies/cqp.md) | COM UNIT | $1.8m | <0.1% | 7,251 |  | New +7,251 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | $1.8m | <0.1% | 62,266 |  | New +62,266 |
| ASCENDIS PHARMA A/S | ORD SHS                    \*A\* | $1.7m | <0.1% | 4,536 |  | New +4,536 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $1.6m | <0.1% | 13,092 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.6m | <0.1% | 15,773 |  | Reduced −27,815 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.6m | <0.1% | 14,300 |  | Reduced −7,433 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $1.6m | <0.1% | 13,254 |  | Reduced −494,865 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $1.6m | <0.1% | 19,569 |  | Reduced −2,272 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $1.6m | <0.1% | 24,727 |  | Reduced −17,486 |
| ALBEMARLE CORP | 7.25% DEP SHS A | $1.6m | <0.1% | 8,426 |  | New +8,426 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $1.6m | <0.1% | 60,275 |  | Added +27,549 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $1.6m | <0.1% | 12,558 |  | Reduced −1,684 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $1.5m | <0.1% | 8,117 |  | Reduced −1,146 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $1.5m | <0.1% | 28,020 |  | Reduced −17,078 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM                        \*A\* | $1.5m | <0.1% | 6,472 |  | New +6,472 |
| [MACYS INC (M)](/companies/m.md) | COM | $1.4m | <0.1% | 40,312 |  | Reduced −45,673 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $1.4m | <0.1% | 29,801 |  | Reduced −212,439 |
| FTAI AVIATION LTD | SHS | $1.4m | <0.1% | 5,239 |  | Added +1,521 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.3m | <0.1% | 3,869 |  | Reduced −7,273 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $1.3m | <0.1% | 7,558 |  | Reduced −33,519 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $1.3m | <0.1% | 6,056 |  | Added +4,696 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $1.3m | <0.1% | 3,507 |  | Reduced −341 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $1.3m | <0.1% | 24,992 |  | Added +10,149 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $1.3m | <0.1% | 26,330 |  | Added +3,063 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $1.3m | <0.1% | 24,632 |  | New +24,632 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $1.3m | <0.1% | 34,443 |  | Added +5,899 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $1.2m | <0.1% | 7,313 |  | New +7,313 |
| PENTAIR PLC | SHS | $1.2m | <0.1% | 16,105 |  | Reduced −3,856 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $1.2m | <0.1% | 14,330 |  | Reduced −16,210 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $1.2m | <0.1% | 7,927 |  | Reduced −5,791 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $1.2m | <0.1% | 28,237 |  | Added +12,910 |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $1.2m | <0.1% | 37,445 |  | Added +13,069 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $1.2m | <0.1% | 51,779 |  | New +51,779 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.2m | <0.1% | 8,191 |  | Reduced −1,197 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $1.1m | <0.1% | 24,004 |  | Reduced −15,434 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $1.1m | <0.1% | 7,318 |  | Reduced −21,653 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $1.1m | <0.1% | 30,271 |  | Unchanged |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $1.1m | <0.1% | 12,377 |  | Added +1,391 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $1.1m | <0.1% | 1,746 |  | Added +1,256 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.1m | <0.1% | 1,471 |  | Added +532 |
| [PACIRA BIOSCIENCES INC (PCRX)](/companies/pcrx.md) | COM | $1.0m | <0.1% | 27,587 |  | Added +21,013 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $1.0m | <0.1% | 8,641 |  | Added +2,798 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $960.9k | <0.1% | 31,039 |  | Reduced −23,812 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $951.2k | <0.1% | 1,848 |  | Reduced −424 |
| [RLJ LODGING TR (RLJ)](/companies/rlj.md) | COM | $948.3k | <0.1% | 55,107 |  | New +55,107 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $921.4k | <0.1% | 1,821 |  | New +1,821 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $916.8k | <0.1% | 10,266 |  | New +10,266 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $911.0k | <0.1% | 7,452 |  | Added +4,084 |
| [GRIFOLS S A (GRFS)](/companies/grfs.md) | SP ADR REP B NVT | $901.3k | <0.1% | 84,607 |  | Added +37,289 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $900.2k | <0.1% | 4,367 |  | New +4,367 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $897.8k | <0.1% | 18,742 |  | Reduced −7,672 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $895.5k | <0.1% | 6,007 |  | Reduced −47,122 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $883.1k | <0.1% | 3,701 |  | Reduced −1,413 |
| SCORPIO TANKERS INC | SHS | $860.5k | <0.1% | 8,447 |  | New +8,447 |
| CRITEO S A | SPONS ADS | $849.6k | <0.1% | 31,427 |  | Unchanged |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $847.3k | <0.1% | 67,090 |  | Added +21,047 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $840.7k | <0.1% | 10,984 |  | New +10,984 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $816.9k | <0.1% | 5,510 |  | New +5,510 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $805.7k | <0.1% | 4,449 |  | Reduced −18,211 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $805.0k | <0.1% | 6,798 |  | New +6,798 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $803.4k | <0.1% | 189,310 |  | Reduced −28,318 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $797.3k | <0.1% | 9,868 |  | Reduced −15,476 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $792.8k | <0.1% | 4,706 |  | Reduced −954 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $776.6k | <0.1% | 24,297 |  | Reduced −6,661 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $771.8k | <0.1% | 38,652 |  | Reduced −1,483 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL A | $736.8k | <0.1% | 12,753 |  | Unchanged |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $729.9k | <0.1% | 10,295 |  | Reduced −9,676 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $709.4k | <0.1% | 6,420 |  | New +6,420 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $707.8k | <0.1% | 6,982 |  | New +6,982 |
| TRANSOCEAN LTD | REGISTERED SHS | $704.5k | <0.1% | 96,184 |  | Added +2,167 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $699.9k | <0.1% | 10,885 |  | Reduced −7,975 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $691.1k | <0.1% | 38,945 |  | Added +6,535 |
| ARCH CAP GROUP LTD | ORD | $688.8k | <0.1% | 7,024 |  | Reduced −128,002 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $681.6k | <0.1% | 14,379 |  | New +14,379 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $679.8k | <0.1% | 24,972 |  | Reduced −24,012 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $679.1k | <0.1% | 17,587 |  | Reduced −50,039 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $673.5k | <0.1% | 11,197 |  | Added +7,655 |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $673.3k | <0.1% | 6,260 |  | New +6,260 |
| VERSIGENT PLC | ORDINARY SHARES | $663.7k | <0.1% | 11,591 |  | New +11,591 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $657.2k | <0.1% | 21,678 |  | New +21,678 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $648.0k | <0.1% | 3,616 |  | New +3,616 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $644.1k | <0.1% | 12,321 |  | Added +7,506 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $643.9k | <0.1% | 2,367 |  | New +2,367 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $640.9k | <0.1% | 14,482 |  | Reduced −21,338 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $632.9k | <0.1% | 7,235 |  | New +7,235 |
| SIGNET JEWELERS LIMITED | SHS | $624.6k | <0.1% | 4,947 |  | Added +2,597 |
| [UNIVERSAL HEALTH RLTY INCOME (UHT)](/companies/uht.md) | SH BEN INT | $621.4k | <0.1% | 2,908 |  | Reduced −44,057 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $602.8k | <0.1% | 2,098 |  | Reduced −3,499 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $596.5k | <0.1% | 14,221 |  | New +14,221 |
| [RELIANCE GLOBAL GROUP INC (EZRA)](/companies/ezra.md) | COM NEW                    \*A\* | $592.7k | <0.1% | 1,583 |  | New +1,583 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $590.3k | <0.1% | 8,163 |  | New +8,163 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $590.0k | <0.1% | 198 |  | Reduced −1,279 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $589.5k | <0.1% | 2,971 |  | New +2,971 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $587.6k | <0.1% | 21,048 |  | Reduced −4,568 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $572.6k | <0.1% | 9,487 |  | New +9,487 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $564.7k | <0.1% | 16,387 |  | New +16,387 |
| QORVO INC | COM | $563.6k | <0.1% | 4,146 |  | New +4,146 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $555.2k | <0.1% | 2,451 |  | New +2,451 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $550.7k | <0.1% | 2,589 |  | Reduced −2,625 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $550.1k | <0.1% | 4,486 |  | New +4,486 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $550.0k | <0.1% | 8,013 |  | New +8,013 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $531.5k | <0.1% | 17,717 |  | Reduced −12,014 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $531.3k | <0.1% | 6,872 |  | Reduced −29,128 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $526.3k | <0.1% | 2,512 |  | New +2,512 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $508.0k | <0.1% | 20,478 |  | Reduced −53,951 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $504.2k | <0.1% | 13,016 |  | New +13,016 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $488.0k | <0.1% | 3,824 |  | New +3,824 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $479.5k | <0.1% | 1,767 |  | Reduced −40,543 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $475.3k | <0.1% | 8,879 |  | Reduced −922 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $470.3k | <0.1% | 2,966 |  | New +2,966 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $469.0k | <0.1% | 6,882 |  | New +6,882 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $464.6k | <0.1% | 9,872 |  | Unchanged |
| [AES CORP (AES)](/companies/aes.md) | COM | $462.7k | <0.1% | 21,762 |  | Reduced −4,568 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $454.6k | <0.1% | 1,339 |  | New +1,339 |
| ESSENT GROUP LTD | COM | $449.2k | <0.1% | 4,767 |  | New +4,767 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $447.7k | <0.1% | 9,297 |  | New +9,297 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $432.1k | <0.1% | 3,521 |  | Reduced −4,393 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $428.9k | <0.1% | 1,342 |  | New +1,342 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $422.5k | <0.1% | 8,591 |  | Reduced −3,477 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $420.2k | <0.1% | 4,383 |  | Unchanged |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $419.7k | <0.1% | 11,983 |  | Reduced −12,107 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $417.5k | <0.1% | 1,957 |  | New +1,957 |
| CLARIVATE PLC | ORD SHS | $416.0k | <0.1% | 130,696 |  | New +130,696 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $415.5k | <0.1% | 13,358 |  | Unchanged |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $408.0k | <0.1% | 2,655 |  | New +2,655 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $404.7k | <0.1% | 4,588 |  | Reduced −66,653 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $396.1k | <0.1% | 13,085 |  | Reduced −565 |
| MILLICOM INTL CELLULAR S A | COM STK | $394.7k | <0.1% | 4,278 |  | New +4,278 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $391.5k | <0.1% | 2,955 |  | Reduced −648 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $389.4k | <0.1% | 15,958 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $362.7k | <0.1% | 879 |  | Reduced −423 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $361.2k | <0.1% | 2,782 |  | New +2,782 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $349.4k | <0.1% | 1,042 |  | New +1,042 |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $348.4k | <0.1% | 8,188 |  | New +8,188 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $348.0k | <0.1% | 1,197 |  | New +1,197 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $347.5k | <0.1% | 3,780 |  | New +3,780 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $338.3k | <0.1% | 2,604 |  | Reduced −5,167 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $331.3k | <0.1% | 7,651 |  | Unchanged |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $323.5k | <0.1% | 3,227 |  | New +3,227 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $321.3k | <0.1% | 6,350 |  | New +6,350 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $316.4k | <0.1% | 4,024 |  | Reduced −21,698 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $315.6k | <0.1% | 2,704 |  | Reduced −1,290 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $310.5k | <0.1% | 4,325 |  | Reduced −9,258 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $310.3k | <0.1% | 426 |  | Reduced −754 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $309.3k | <0.1% | 1,293 |  | New +1,293 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $304.0k | <0.1% | 883 |  | Reduced −784 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $301.0k | <0.1% | 10,688 |  | New +10,688 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $298.3k | <0.1% | 910 |  | New +910 |
| [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $294.6k | <0.1% | 14,216 |  | New +14,216 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $292.5k | <0.1% | 4,357 |  | New +4,357 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $284.6k | <0.1% | 10,614 |  | New +10,614 |
| ATKORE INC | COM | $276.8k | <0.1% | 2,535 |  | New +2,535 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $270.7k | <0.1% | 722 |  | New +722 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $262.1k | <0.1% | 2,519 |  | New +2,519 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $249.1k | <0.1% | 512 |  | New +512 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $244.7k | <0.1% | 25,905 |  | New +25,905 |
| ICHOR HOLDINGS | SHS | $237.0k | <0.1% | 1,546 |  | New +1,546 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $233.5k | <0.1% | 15,477 |  | New +15,477 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $229.5k | <0.1% | 1,260 |  | New +1,260 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $224.1k | <0.1% | 287 |  | New +287 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $223.7k | <0.1% | 918 |  | Reduced −298 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $218.5k | <0.1% | 1,031 |  | New +1,031 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $217.8k | <0.1% | 11,037 |  | New +11,037 |
| CREDICORP LTD | COM | $211.6k | <0.1% | 550 |  | New +550 |
| XP INC | CL A | $168.9k | <0.1% | 10,356 |  | New +10,356 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $145.6k | <0.1% | 12,586 |  | Reduced −15,873 |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $142.0k | <0.1% | 10,418 |  | New +10,418 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACME UTD CORP (ACU)](/companies/acu.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,283 |
| [AECOM (ACM)](/companies/acm.md) | COM | $0 | 0.0% | 0 |  | Sold out −282,731 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,009 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,761 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 |  | Sold out −820,298 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,096 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −427,216 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −5,694 |
| [ATS CORPORATION (ATS)](/companies/ats.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,088,947 |
| AXIS CAP HLDGS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −1,371 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −239,814 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,811 |
| [BANK7 CORP (BSVN)](/companies/bsvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,627 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,321 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,085 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,404 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,889,116 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $0 | 0.0% | 0 |  | Sold out −211,727 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,888 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,335 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −40,790 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −13,190 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 |  | Sold out −466,267 |
| COMCAST CORP NEW | COM CL A | $0 | 0.0% | 0 |  | Sold out −744,176 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,196 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,103 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −9,504 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,036 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,027 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 |  | Sold out −69,739 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,904 |
| FGI INDUSTRIES LTD | ORD SHS NEW | $0 | 0.0% | 0 |  | Sold out −6,396 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −23,025 |
| FLEX LNG LTD | SHS | $0 | 0.0% | 0 |  | Sold out −337,980 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $0 | 0.0% | 0 |  | Sold out −4,907 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,152 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 |  | Sold out −565,118 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $0 | 0.0% | 0 |  | Sold out −316,470 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,942 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,790 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $0 | 0.0% | 0 |  | Sold out −40,612 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,342 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,767 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −102,570 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,510 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,719 |
| K-TECH SOLUTIONS CO LTD | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −236,711 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,054 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,036 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,386 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −40,065 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,080 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,153 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −132,754 |
| NEXT TECHNOLOGY HOLDING INC | COM | $0 | 0.0% | 0 |  | Sold out −19,354 |
| [NIU TECHNOLOGIES (NIU)](/companies/niu.md) | ADS | $0 | 0.0% | 0 |  | Sold out −530,711 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −373,411 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,674 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,253 |
| PINNACLE FINL PARTNERS INC | COM | $0 | 0.0% | 0 |  | Sold out −420,063 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,712 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,736 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,753 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −9,851 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 |  | Sold out −27,510 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −7,454 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,776 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,176 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −143,517 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −67,991 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,358 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,501 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,944 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,388 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,363 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,390 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,724 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −71,304 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,862 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,231 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,805 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,229 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $0 | 0.0% | 0 |  | Sold out −54,621 |

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000770. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.