13F-HR filed by Vinva Investment Management Ltd
Vinva Investment Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 468 holding rows worth $15,055,730,089.
- Accession
- 0001754960-26-000770
- Filer
- CIK 1968109
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 468 entries on the cover page, a total value of $15,055,730,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,055,730,089 with VALUE read as dollars as filed, 13F file number 028-23233. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 5,236,319 | $1,020,925,115 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,206,554 | $903,239,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,247,137 | $792,429,360 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,585,751 | $584,460,246 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,140,317 | $513,975,724 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,016,966 | $378,768,987 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 254,244 | $291,180,568 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 481,658 | $270,980,791 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 180,920 | $222,518,936 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 633,327 | $208,611,581 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,088,720 | $193,838,975 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 493,943 | $168,755,626 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 311,181 | $167,879,038 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 388,270 | $159,905,117 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 413,452 | $155,293,562 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,009,801 | $148,815,697 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 285,907 | $145,709,643 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 247,456 | $138,543,394 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 637,677 | $133,209,923 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 281,574 | $130,573,004 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 511,672 | $130,123,306 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 825,869 | $128,356,560 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 412,698 | $119,618,491 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 450,629 | $116,492,103 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,941,795 | $112,391,095 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 272,174 | $111,839,018 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,870,866 | $109,557,913 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 618,308 | $108,148,252 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 536,133 | $104,957,676 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 641,397 | $99,852,977 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,631,803 | $99,244,581 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 372,082 | $99,176,160 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,532,550 | $96,014,709 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 135,003 | $93,778,484 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 450,669 | $93,031,602 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 681,960 | $92,975,195 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 700,735 | $92,447,969 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 184,831 | $91,676,176 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walmart Inc. | 931142103 | COM | 776,200 | $88,952,520 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 91,996 | $87,090,773 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 367,745 | $85,368,497 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 979,313 | $80,940,219 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 537,641 | $79,423,418 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,155,454 | $79,051,109 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 522,243 | $78,978,809 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 540,471 | $77,011,713 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 872,964 | $76,419,269 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 177,535 | $74,532,744 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 113,818 | $74,195,678 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 90,804 | $73,951,686 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 997,937 | $73,627,792 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 974,709 | $73,220,140 | dollars as filed | |
| General Electric Company | 369604301 | COM | 193,061 | $72,148,826 | dollars as filed | |
| KLA CORP | 482480100 | COM | 258,098 | $71,851,902 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 430,460 | $68,542,735 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 492,931 | $68,359,671 | dollars as filed | |
| Intel Corp | 458140100 | COM | 517,317 | $68,008,543 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 69,655 | $67,462,957 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 871,919 | $67,002,616 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 192,304 | $65,408,360 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 770,560 | $64,349,466 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,531,089 | $64,290,427 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,269,905 | $64,231,795 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 389,740 | $62,186,914 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 603,456 | $60,927,930 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 346,109 | $58,838,530 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 229,968 | $58,064,620 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 885,450 | $57,411,190 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 40,271 | $54,498,342 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 176,275 | $54,111,137 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,205,652 | $53,420,891 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 462,843 | $53,069,578 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 190,861 | $53,011,643 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 196,720 | $52,616,698 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 552,893 | $50,978,941 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,103 | $50,866,655 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 277,376 | $50,596,156 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 187,877 | $50,458,126 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 88,369 | $48,154,035 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 131,323 | $47,348,508 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 238,381 | $47,270,952 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 418,297 | $46,970,570 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 453,368 | $46,248,398 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 154,972 | $45,487,381 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 554,851 | $42,912,176 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,842 | $42,687,627 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 37,922 | $41,809,384 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 936,776 | $41,311,822 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 100,785 | $41,176,720 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 216,071 | $40,476,580 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 318,895 | $40,286,005 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 117,361 | $40,011,417 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 487,011 | $39,413,800 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 236,376 | $39,337,694 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 206,936 | $39,052,962 | dollars as filed | |
| Linde plc | G54950103 | COM | 76,190 | $38,937,661 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 485,442 | $38,772,620 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 298,766 | $38,654,345 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 148,803 | $38,572,714 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 296,847 | $38,094,376 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,720,788 | $37,547,594 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 378,353 | $37,316,956 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 474,418 | $37,180,139 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 77,055 | $37,165,938 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 313,604 | $36,911,191 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 174,000 | $34,636,805 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 298,992 | $34,593,374 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,916 | $33,882,399 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 74,838 | $33,881,408 | dollars as filed | |
| MORGAN STANLEY BITCOIN TR | 61692G109 | COMMON UNITS | 158,733 | $33,606,951 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 211,385 | $33,384,033 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 268,900 | $33,050,499 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 128,341 | $31,665,575 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 303,328 | $31,418,714 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 222,523 | $30,906,219 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 64,231 | $30,762,153 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,706 | $30,557,926 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 185,625 | $30,461,063 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29,344 | $30,317,927 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 74,482 | $30,237,458 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 145,628 | $29,457,632 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 432,410 | $28,206,104 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 168,835 | $28,146,483 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 253,671 | $28,106,747 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 308,590 | $27,359,589 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 205,968 | $27,082,924 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101,485 | $27,027,485 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,327 | $26,971,749 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 58,912 | $26,861,516 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 283,964 | $26,694,195 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 376,643 | $26,526,966 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 280,107 | $26,472,913 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24,184 | $26,243,751 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 153,615 | $25,910,242 | dollars as filed | |
| Southern Company | 842587107 | COM | 262,779 | $25,423,868 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 76,126 | $25,314,940 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 76,411 | $25,255,364 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 89,596 | $24,973,989 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 127,916 | $24,659,646 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 424,209 | $23,717,525 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 319,210 | $23,085,267 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 155,465 | $23,078,779 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,320,766 | $22,770,006 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 65,109 | $22,351,269 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 178,016 | $21,999,217 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,494 | $21,793,654 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32,223 | $20,662,032 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 629,116 | $20,301,573 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,137,373 | $20,267,987 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 216,732 | $19,625,083 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,678 | $19,594,323 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 144,233 | $19,578,187 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,143 | $19,542,677 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 73,356 | $19,542,038 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 143,491 | $19,527,690 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,075 | $19,506,778 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 198,926 | $19,423,135 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,310 | $19,400,950 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 306,004 | $19,259,892 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79,522 | $18,784,687 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 182,074 | $18,201,938 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 66,414 | $18,111,098 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 45,943 | $17,999,549 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 80,576 | $17,998,261 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 116,414 | $17,201,333 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 119,467 | $17,179,355 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 43,562 | $17,042,326 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 39,063 | $16,761,543 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 74,832 | $16,439,842 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 97,020 | $16,404,142 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 32,694 | $16,306,459 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 41,681 | $16,173,478 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 66,295 | $15,759,647 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 80,885 | $15,633,453 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 106,095 | $15,614,001 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 254,464 | $15,593,554 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 54,259 | $15,489,859 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 61,238 | $15,410,543 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,687 | $15,332,760 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 99,278 | $15,290,798 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,734 | $15,072,014 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 91,466 | $14,472,665 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 84,362 | $14,429,276 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,310 | $14,141,151 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,679 | $13,834,445 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 34,728 | $13,624,836 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 76,955 | $13,387,861 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 13,916 | $13,222,566 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 50,323 | $13,118,643 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 58,988 | $12,969,102 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 59,500 | $12,773,460 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 292,684 | $12,725,900 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 145,407 | $12,503,548 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 510,661 | $12,444,809 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,276 | $12,141,327 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 96,094 | $11,986,766 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 36,232 | $11,868,516 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,444 | $11,793,155 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,353 | $11,661,899 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 153,806 | $11,612,353 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39,690 | $11,485,492 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,964 | $11,109,992 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 124,946 | $10,762,848 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 43,715 | $10,739,901 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,171 | $10,420,616 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 87,630 | $10,298,278 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 135,878 | $10,061,766 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 193,616 | $9,829,884 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 60,130 | $9,763,909 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 107,928 | $9,576,451 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,974 | $9,229,671 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 31,798 | $8,955,907 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 52,031 | $8,854,636 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,854 | $8,806,455 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,468 | $8,532,588 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,041 | $7,956,657 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,461 | $7,846,449 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,361 | $7,783,193 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,705 | $7,757,559 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,903 | $7,749,791 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 70,656 | $7,692,319 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,498 | $7,255,063 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 131,195 | $6,822,140 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 151,545 | $6,730,113 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,448 | $6,665,246 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 280,825 | $6,501,099 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 48,222 | $6,457,890 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 495,682 | $6,428,996 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,660 | $6,385,797 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,064 | $6,342,831 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,858 | $6,118,478 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,334 | $6,076,290 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 52,244 | $5,950,069 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120,978 | $5,938,810 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 170,857 | $5,824,515 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,811 | $5,759,369 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65,619 | $5,408,974 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,115 | $5,402,049 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 146,547 | $5,384,137 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,265 | $5,343,469 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 74,634 | $5,222,887 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,971 | $5,119,527 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 29,283 | $5,106,662 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 70,008 | $5,104,983 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 172,187 | $5,026,139 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,210 | $5,012,938 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 115,543 | $4,885,158 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,724 | $4,882,129 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 368,972 | $4,844,602 | dollars as filed | |
| FISERV INC | 337738108 | COM | 94,928 | $4,635,334 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 49,077 | $4,424,292 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 87,268 | $4,304,040 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,018 | $4,278,479 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,596 | $4,234,362 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,177 | $4,219,486 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 107,564 | $4,161,651 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,713 | $4,080,350 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,399 | $4,037,829 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 462,148 | $3,905,151 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,569 | $3,890,047 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,978 | $3,827,621 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,245 | $3,811,581 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,137 | $3,659,968 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,289 | $3,595,545 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,300 | $3,595,245 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,098 | $3,532,066 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 39,983 | $3,531,299 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 46,563 | $3,513,644 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,536 | $3,432,961 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 39,325 | $3,165,663 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,253 | $3,143,063 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,412 | $3,073,215 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,076 | $3,024,063 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,988 | $2,974,069 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,706 | $2,967,701 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,591 | $2,851,537 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 16,986 | $2,788,931 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,835 | $2,785,753 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,366 | $2,778,087 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,366 | $2,769,588 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 55,779 | $2,714,936 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,432 | $2,707,848 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,231 | $2,707,458 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,695 | $2,638,211 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,358 | $2,604,773 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,995 | $2,590,710 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,102 | $2,453,589 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,185 | $2,377,602 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,680 | $2,298,096 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,877 | $2,254,041 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,778 | $2,174,078 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,871 | $2,037,900 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,462 | $2,032,319 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 40,179 | $2,004,103 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,889 | $1,954,576 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 47,989 | $1,911,023 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,672 | $1,910,444 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,673 | $1,907,799 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,083 | $1,900,843 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,301 | $1,899,602 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,747 | $1,800,758 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,251 | $1,769,026 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 62,266 | $1,750,174 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 4,536 | $1,738,429 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,092 | $1,644,920 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,773 | $1,643,547 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,300 | $1,642,784 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,254 | $1,641,966 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,569 | $1,640,183 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,727 | $1,618,615 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 8,426 | $1,588,554 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 60,275 | $1,556,903 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,558 | $1,554,806 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,117 | $1,541,860 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,020 | $1,489,654 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,472 | $1,474,322 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40,312 | $1,433,060 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,801 | $1,405,117 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,239 | $1,381,105 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,869 | $1,336,713 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,558 | $1,331,871 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,056 | $1,311,911 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,507 | $1,307,129 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,992 | $1,306,880 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 26,330 | $1,301,078 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 24,632 | $1,286,265 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 34,443 | $1,262,967 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,313 | $1,232,579 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,105 | $1,228,812 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,330 | $1,211,071 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,927 | $1,208,647 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28,237 | $1,205,303 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 37,445 | $1,198,353 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 51,779 | $1,189,007 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,191 | $1,150,590 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,004 | $1,102,024 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,318 | $1,091,187 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 30,271 | $1,083,590 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,377 | $1,076,923 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,746 | $1,074,204 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,471 | $1,050,956 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,587 | $1,005,956 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,641 | $1,000,410 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,039 | $960,862 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,848 | $951,184 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 55,107 | $948,270 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,821 | $921,404 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,266 | $916,754 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,452 | $911,003 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 84,607 | $901,330 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,367 | $900,213 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,742 | $897,794 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,007 | $895,524 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,701 | $883,096 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,447 | $860,463 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 31,427 | $849,551 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 67,090 | $847,327 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,984 | $840,715 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,510 | $816,913 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,449 | $805,714 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 6,798 | $805,019 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 189,310 | $803,397 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,868 | $797,259 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,706 | $792,820 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,297 | $776,588 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 38,652 | $771,849 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 12,753 | $736,755 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,295 | $729,864 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,420 | $709,404 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,982 | $707,835 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 96,184 | $704,542 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,885 | $699,870 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 38,945 | $691,100 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,024 | $688,773 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,379 | $681,565 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,972 | $679,774 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,587 | $679,136 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,197 | $673,500 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,260 | $673,255 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 11,591 | $663,729 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,678 | $657,215 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,616 | $648,023 | dollars as filed | |
| VSNT | 925283103 | COM | 12,321 | $644,110 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,367 | $643,885 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,482 | $640,899 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,235 | $632,902 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,947 | $624,648 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,908 | $621,362 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,098 | $602,848 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,221 | $596,486 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W504 | COM NEW | 1,583 | $592,723 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,163 | $590,342 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 198 | $590,032 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,971 | $589,528 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,048 | $587,641 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,487 | $572,617 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 16,387 | $564,683 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,146 | $563,638 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,451 | $555,167 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,589 | $550,679 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,486 | $550,073 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,013 | $550,031 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,717 | $531,464 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,872 | $531,335 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,512 | $526,342 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,478 | $508,036 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,016 | $504,240 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,824 | $488,018 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,767 | $479,475 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 8,879 | $475,269 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,966 | $470,319 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,882 | $468,995 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,872 | $464,575 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,762 | $462,718 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,339 | $454,636 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,767 | $449,154 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,297 | $447,651 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,521 | $432,104 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,342 | $428,856 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,591 | $422,520 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4,383 | $420,234 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,983 | $419,717 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,957 | $417,476 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 130,696 | $415,987 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,358 | $415,460 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,655 | $407,978 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,588 | $404,662 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,085 | $396,083 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,278 | $394,688 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,955 | $391,538 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,958 | $389,406 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 879 | $362,675 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,782 | $361,224 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,042 | $349,424 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 8,188 | $348,436 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,197 | $348,028 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,780 | $347,532 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,604 | $338,301 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,651 | $331,255 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,227 | $323,516 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,350 | $321,348 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,024 | $316,407 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,704 | $315,638 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,325 | $310,492 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 426 | $310,266 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,293 | $309,286 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 883 | $304,017 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,688 | $300,974 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 910 | $298,330 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,216 | $294,626 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,357 | $292,489 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,614 | $284,609 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,535 | $276,799 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 722 | $270,663 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,519 | $262,127 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 512 | $249,065 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,905 | $244,721 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,546 | $236,958 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,477 | $233,484 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,260 | $229,509 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 287 | $224,149 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 918 | $223,650 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,031 | $218,484 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,037 | $217,833 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 550 | $211,607 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,356 | $168,906 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,586 | $145,604 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,418 | $142,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000770 | this filing | 2026-08-14 | acceptance time not in the bulk data set |