Vinva Investment Management

Vinva Investment Management as of June 30, 2026

Portfolio Holdings for Vinva Investment Management

Vinva Investment Management holds 468 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.8 $1.0B 5.2M 194.97
Apple (AAPL) 6.0 $903M 3.2M 281.69
Alphabet Cap Stk Cl C (GOOG) 5.3 $792M 2.2M 352.64
Microsoft Corporation (MSFT) 3.9 $585M 1.6M 368.57
Amazon (AMZN) 3.4 $514M 2.1M 240.14
Broadcom (AVGO) 2.5 $379M 1.0M 372.45
Micron Technology (MU) 1.9 $291M 254k 1145.28
Meta Platforms Cl A (META) 1.8 $271M 482k 562.60
Eli Lilly & Co. (LLY) 1.5 $223M 181k 1229.93
JPMorgan Chase & Co. (JPM) 1.4 $209M 633k 329.39
Colgate-Palmolive Company (CL) 1.3 $194M 2.1M 92.80
Visa Com Cl A (V) 1.1 $169M 494k 341.65
Advanced Micro Devices (AMD) 1.1 $168M 311k 539.49
Tesla Motors (TSLA) 1.1 $160M 388k 411.84
Jabil Circuit (JBL) 1.0 $155M 414k 375.60
Tapestry (TPR) 1.0 $149M 1.0M 147.37
Mastercard Incorporated Cl A (MA) 1.0 $146M 286k 509.64
Msci (MSCI) 0.9 $139M 248k 559.87
Ross Stores (ROST) 0.9 $133M 638k 208.90
Teradyne (TER) 0.9 $131M 282k 463.73
Abbvie (ABBV) 0.9 $130M 512k 254.31
Fortinet (FTNT) 0.9 $128M 826k 155.42
J.B. Hunt Transport Services (JBHT) 0.8 $120M 413k 289.85
Johnson & Johnson (JNJ) 0.8 $117M 451k 258.51
Bank of America Corporation (BAC) 0.7 $112M 1.9M 57.88
Lam Research Corp Com New (LRCX) 0.7 $112M 272k 410.91
Bristol Myers Squibb (BMY) 0.7 $110M 1.9M 58.56
Northern Lts Fd Tr Ii Essen 40 Stk Etf (ESN) 0.7 $108M 618k 174.91
Autodesk (ADSK) 0.7 $105M 536k 195.77
NetApp (NTAP) 0.7 $100M 641k 155.68
Fortive (FTV) 0.7 $99M 1.6M 60.82
Expedia Group Com New (EXPE) 0.7 $99M 372k 266.54
Vici Pptys (VICI) 0.6 $96M 3.5M 27.18
Applied Materials (AMAT) 0.6 $94M 135k 694.64
Adobe Systems Incorporated (ADBE) 0.6 $93M 451k 206.43
Broadridge Financial Solutions (BR) 0.6 $93M 682k 136.34
EOG Resources (EOG) 0.6 $92M 701k 131.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $92M 185k 496.00
Wal-Mart Stores (WMT) 0.6 $89M 776k 114.60
Costco Wholesale Corporation (COST) 0.6 $87M 92k 946.68
CBOE Holdings (CBOE) 0.6 $85M 368k 232.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.5 $81M 979k 82.65
Aercap Holdings Nv SHS (AER) 0.5 $79M 538k 147.73
Nortonlifelock (GEN) 0.5 $79M 3.2M 25.05
TJX Companies (TJX) 0.5 $79M 522k 151.23
Citigroup Com New (C) 0.5 $77M 541k 142.49
Chesapeake Energy Corp (EXE) 0.5 $76M 873k 87.54
UnitedHealth (UNH) 0.5 $75M 178k 419.82
Western Digital (WDC) 0.5 $74M 114k 651.88
Emcor (EME) 0.5 $74M 91k 814.41
Netflix (NFLX) 0.5 $74M 998k 73.78
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.5 $73M 975k 75.12
Ge Aerospace Com New (GE) 0.5 $72M 193k 373.71
Kla Corp Com New (KLAC) 0.5 $72M 258k 278.39
Insulet Corporation (PODD) 0.5 $69M 431k 159.23
Pepsi (PEP) 0.5 $68M 493k 138.68
Intel Corporation (INTC) 0.5 $68M 517k 131.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $68M 70k 968.53
Nasdaq Omx (NDAQ) 0.4 $67M 872k 76.84
Keysight Technologies (KEYS) 0.4 $65M 192k 340.13
Wells Fargo & Company (WFC) 0.4 $64M 771k 83.51
Devon Energy Corporation (DVN) 0.4 $64M 1.5M 41.99
Truist Financial Corp equities (TFC) 0.4 $64M 1.3M 50.58
Flex Ord (FLEX) 0.4 $62M 390k 159.56
Pinnacle Finl Partners (PNFP) 0.4 $61M 604k 100.97
Neurocrine Biosciences (NBIX) 0.4 $59M 346k 170.00
Verisign (VRSN) 0.4 $58M 230k 252.49
Centene Corporation (CNC) 0.4 $57M 886k 64.84
W.W. Grainger (GWW) 0.4 $55M 40k 1353.29
Vertiv Holdings Com Cl A (VRT) 0.4 $54M 176k 306.97
Comcast Corp Cl A (CMCSA) 0.4 $53M 2.2M 24.22
Incyte Corporation (INCY) 0.4 $53M 463k 114.66
Marvell Technology (MRVL) 0.4 $53M 191k 277.75
Illinois Tool Works (ITW) 0.3 $53M 197k 267.47
Tradeweb Mkts Cl A (TW) 0.3 $51M 553k 92.20
Comfort Systems USA (FIX) 0.3 $51M 26k 1948.69
Booking Holdings (BKNG) 0.3 $51M 277k 182.41
Howmet Aerospace (HWM) 0.3 $51M 188k 268.57
United Therapeutics Corporation (UTHR) 0.3 $48M 88k 544.92
Amgen (AMGN) 0.3 $47M 131k 360.55
Te Connectivity Ord Shs (TEL) 0.3 $47M 238k 198.30
Consolidated Edison (ED) 0.3 $47M 418k 112.29
Deckers Outdoor Corporation (DECK) 0.3 $46M 453k 102.01
Alnylam Pharmaceuticals (ALNY) 0.3 $46M 155k 293.52
General Motors Company (GM) 0.3 $43M 555k 77.34
Goldman Sachs (GS) 0.3 $43M 42k 1020.21
Ge Vernova (GEV) 0.3 $42M 38k 1102.51
Verizon Communications (VZ) 0.3 $41M 937k 44.10
S&p Global (SPGI) 0.3 $41M 101k 408.56
Raytheon Technologies Corp (RTX) 0.3 $41M 216k 187.33
Gilead Sciences (GILD) 0.3 $40M 319k 126.33
Mongodb Cl A (MDB) 0.3 $40M 117k 340.93
Medtronic SHS (MDT) 0.3 $39M 487k 80.93
Amphenol Corp Cl A (APH) 0.3 $39M 236k 166.42
Qualcomm (QCOM) 0.3 $39M 207k 188.72
Linde SHS (LIN) 0.3 $39M 76k 511.06
Atlassian Corporation Cl A (TEAM) 0.3 $39M 485k 79.87
Merck & Co (MRK) 0.3 $39M 299k 129.38
Marathon Petroleum Corp (MPC) 0.3 $39M 149k 259.22
Duke Energy Corp Com New (DUK) 0.3 $38M 297k 128.33
At&t (T) 0.2 $38M 1.7M 21.82
Walt Disney Company (DIS) 0.2 $37M 378k 98.63
Synchrony Financial (SYF) 0.2 $37M 474k 78.37
Rockwell Automation (ROK) 0.2 $37M 77k 482.33
Cisco Systems (CSCO) 0.2 $37M 314k 117.70
Twilio Cl A (TWLO) 0.2 $35M 174k 199.06
Palantir Technologies Cl A (PLTR) 0.2 $35M 299k 115.70
Mettler-Toledo International (MTD) 0.2 $34M 27k 1258.82
Moody's Corporation (MCO) 0.2 $34M 75k 452.73
Morgan Stanley Bitcoin Tr Common Units 0.2 $34M 159k 211.72
salesforce (CRM) 0.2 $33M 211k 157.93
Intercontinental Exchange (ICE) 0.2 $33M 269k 122.91
PNC Financial Services (PNC) 0.2 $32M 128k 246.73
CVS Caremark Corporation (CVS) 0.2 $31M 303k 103.58
Prologis (PLD) 0.2 $31M 223k 138.89
Ciena Corp Com New (CIEN) 0.2 $31M 64k 478.93
Parker-Hannifin Corporation (PH) 0.2 $31M 32k 963.79
Arista Networks Com Shs (ANET) 0.2 $31M 186k 164.10
Caterpillar (CAT) 0.2 $30M 29k 1033.19
Intuitive Surgical Com New (ISRG) 0.2 $30M 75k 405.97
Capital One Financial (COF) 0.2 $30M 146k 202.28
Technipfmc (FTI) 0.2 $28M 432k 65.23
Marsh & McLennan Companies (MRSH) 0.2 $28M 169k 166.71
eBay (EBAY) 0.2 $28M 254k 110.80
Nextera Energy (NEE) 0.2 $27M 309k 88.66
Okta Cl A (OKTA) 0.2 $27M 206k 131.49
Valero Energy Corporation (VLO) 0.2 $27M 102k 266.32
IDEXX Laboratories (IDXX) 0.2 $27M 50k 535.93
Astera Labs (ALAB) 0.2 $27M 59k 455.96
Sea Sponsord Ads (SE) 0.2 $27M 284k 94.01
Citizens Financial (CFG) 0.2 $27M 377k 70.43
Newmont Mining Corporation (NEM) 0.2 $27M 280k 94.51
Equinix (EQIX) 0.2 $26M 24k 1085.17
American Tower Reit (AMT) 0.2 $26M 154k 168.67
Southern Company (SO) 0.2 $25M 263k 96.75
Hilton Worldwide Holdings (HLT) 0.2 $25M 76k 332.54
Stryker Corporation (SYK) 0.2 $25M 76k 330.52
Cigna Corp (CI) 0.2 $25M 90k 278.74
Danaher Corporation (DHR) 0.2 $25M 128k 192.78
Kroger (KR) 0.2 $24M 424k 55.91
Everpure Cl A (P) 0.2 $23M 319k 72.32
Procter & Gamble Company (PG) 0.2 $23M 156k 148.45
PG&E Corporation (PCG) 0.2 $23M 1.3M 17.24
Chubb (CB) 0.1 $22M 65k 343.29
Workday Cl A (WDAY) 0.1 $22M 178k 123.58
Regeneron Pharmaceuticals (REGN) 0.1 $22M 35k 631.81
Teledyne Technologies Incorporated (TDY) 0.1 $21M 32k 641.22
Kinder Morgan (KMI) 0.1 $20M 629k 32.27
Huntington Bancshares Incorporated (HBAN) 0.1 $20M 1.1M 17.82
Charles Schwab Corporation (SCHW) 0.1 $20M 217k 90.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $20M 43k 459.12
Dupont De Nemours Common Stock *a* (DD) 0.1 $20M 144k 135.74
McKesson Corporation (MCK) 0.1 $20M 26k 747.53
Intuit (INTU) 0.1 $20M 73k 266.40
Cbre Clarion Global Real Estat re (IGR) 0.1 $20M 144k 136.09
Nxp Semiconductors N V (NXPI) 0.1 $20M 70k 278.37
Monster Beverage Corp (MNST) 0.1 $19M 199k 97.64
Thermo Fisher Scientific (TMO) 0.1 $19M 38k 506.42
Ss&c Technologies Holding (SSNC) 0.1 $19M 306k 62.94
Cardinal Health (CAH) 0.1 $19M 80k 236.22
Servicenow (NOW) 0.1 $18M 182k 99.97
Union Pacific Corporation (UNP) 0.1 $18M 66k 272.70
Analog Devices (ADI) 0.1 $18M 46k 391.78
Waste Management (WM) 0.1 $18M 81k 223.37
Oracle Corporation (ORCL) 0.1 $17M 116k 147.76
Bank of New York Mellon Corporation (BNY) 0.1 $17M 120k 143.80
Coherent Corp (COHR) 0.1 $17M 44k 391.22
MasTec (MTZ) 0.1 $17M 39k 429.09
Old Dominion Freight Line (ODFL) 0.1 $16M 75k 219.69
Cintas Corporation (CTAS) 0.1 $16M 97k 169.08
Applovin Corp Com Cl A (APP) 0.1 $16M 33k 498.76
Anthem (ELV) 0.1 $16M 42k 388.03
Ametek (AME) 0.1 $16M 66k 237.72
Iqvia Holdings (IQV) 0.1 $16M 81k 193.28
Airbnb Com Cl A (ABNB) 0.1 $16M 106k 147.17
Ban (TBBK) 0.1 $16M 255k 61.28
Texas Instruments Incorporated (TXN) 0.1 $16M 54k 285.48
Snowflake Com Shs (SNOW) 0.1 $15M 61k 251.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 31k 499.65
DTE Energy Company (DTE) 0.1 $15M 99k 154.02
Ameriprise Financial (AMP) 0.1 $15M 34k 446.79
Qnity Electronics Common Stock (Q) 0.1 $15M 92k 158.23
Entegris (ENTG) 0.1 $14M 84k 171.04
Home Depot (HD) 0.1 $14M 40k 350.81
Exxon Mobil Corporation (XOM) 0.1 $14M 102k 136.06
Hca Holdings (HCA) 0.1 $14M 35k 392.33
Mobile Infrastructure Corp Com Shs (BEEP) 0.1 $13M 77k 173.97
Blackrock Income Tr Com New (BKT) 0.1 $13M 14k 950.17
HEICO Corporation (HEI) 0.1 $13M 50k 260.69
Progressive Corporation (PGR) 0.1 $13M 59k 219.86
Republic Services (RSG) 0.1 $13M 60k 214.68
Boston Scientific Corporation (BSX) 0.1 $13M 293k 43.48
MetLife (MET) 0.1 $13M 145k 85.99
Pfizer (PFE) 0.1 $12M 511k 24.37
Trane Technologies SHS (TT) 0.1 $12M 25k 480.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $12M 96k 124.74
Aon Shs Cl A (AON) 0.1 $12M 36k 327.57
Datadog Cl A Com (DDOG) 0.1 $12M 47k 248.57
Cme (CME) 0.1 $12M 53k 218.58
Uber Technologies (UBER) 0.1 $12M 154k 75.50
L3harris Technologies (LHX) 0.1 $12M 40k 289.38
International Business Machines (IBM) 0.1 $11M 40k 278.00
Zoom Communications Cl A (ZM) 0.1 $11M 125k 86.14
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $11M 44k 245.68
Allstate Corporation (ALL) 0.1 $10M 43k 241.38
Dollar General (DG) 0.1 $10M 88k 117.52
Altria (MO) 0.1 $10M 136k 74.05
Trimble Navigation (TRMB) 0.1 $9.8M 194k 50.77
Vistra Energy (VST) 0.1 $9.8M 60k 162.38
Oneok (OKE) 0.1 $9.6M 108k 88.73
TransDigm Group Incorporated (TDG) 0.1 $9.2M 7.0k 1323.44
AmerisourceBergen (COR) 0.1 $9.0M 32k 281.65
State Street Corporation (STT) 0.1 $8.9M 52k 170.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.8M 12k 742.91
Welltower Inc Com reit (WELL) 0.1 $8.5M 38k 227.73
Northrop Grumman Corporation (NOC) 0.1 $8.0M 16k 496.02
Diamondback Energy (FANG) 0.1 $7.8M 44k 180.54
General Dynamics Corporation (GD) 0.1 $7.8M 22k 348.07
Digital Realty Trust (DLR) 0.1 $7.8M 41k 190.58
United Rentals (URI) 0.1 $7.7M 6.9k 1122.67
CRH Ord (CRH) 0.1 $7.7M 71k 108.87
Cummins (CMI) 0.0 $7.3M 11k 691.09
EQT Corporation (EQT) 0.0 $6.8M 131k 52.00
Hewlett Packard Enterprise (HPE) 0.0 $6.7M 152k 44.41
Philip Morris International (PM) 0.0 $6.7M 36k 182.87
Key (KEY) 0.0 $6.5M 281k 23.15
Target Hospitality Corp (TH) 0.0 $6.5M 48k 133.92
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $6.4M 496k 12.97
Curtiss-Wright (CW) 0.0 $6.4M 8.7k 737.39
Bloom Energy Corp Com Cl A (BE) 0.0 $6.3M 23k 275.01
Public Storage (PSA) 0.0 $6.1M 19k 324.45
Burlington Stores (BURL) 0.0 $6.1M 19k 314.28
Ptc (PTC) 0.0 $6.0M 52k 113.89
Occidental Petroleum Corporation (OXY) 0.0 $5.9M 121k 49.09
Halliburton Company (HAL) 0.0 $5.8M 171k 34.09
Constellation Energy (CEG) 0.0 $5.8M 22k 264.06
Public Service Enterprise (PEG) 0.0 $5.4M 66k 82.43
Monolithic Power Systems (MPWR) 0.0 $5.4M 4.1k 1312.77
PPL Corporation (PPL) 0.0 $5.4M 147k 36.74
Corning Incorporated (GLW) 0.0 $5.3M 21k 251.28
Dex (DXCM) 0.0 $5.2M 75k 69.98
Leidos Holdings (LDOS) 0.0 $5.1M 51k 100.44
Reddit Cl A (RDDT) 0.0 $5.1M 29k 174.39
Otis Worldwide Corp (OTIS) 0.0 $5.1M 70k 72.92
Carnival Corp Common Shares *a* (CCL) 0.0 $5.0M 172k 29.19
F5 Networks (FFIV) 0.0 $5.0M 12k 410.56
Rollins (ROL) 0.0 $4.9M 116k 42.28
Lockheed Martin Corporation (LMT) 0.0 $4.9M 9.7k 502.07
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.8M 369k 13.13
Fiserv (FISV) 0.0 $4.6M 95k 48.83
Textron (TXT) 0.0 $4.4M 49k 90.15
Fox Corp Cl A Com (FOXA) 0.0 $4.3M 87k 49.32
Automatic Data Processing (ADP) 0.0 $4.3M 19k 224.97
Fair Isaac Corporation (FICO) 0.0 $4.2M 3.6k 1177.52
Dell Technologies CL C (DELL) 0.0 $4.2M 10k 414.61
Fidelity National Information Services (FIS) 0.0 $4.2M 108k 38.69
CF Industries Holdings (CF) 0.0 $4.1M 39k 105.40
MercadoLibre (MELI) 0.0 $4.0M 2.4k 1683.13
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.9M 462k 8.45
Lumentum Hldgs (LITE) 0.0 $3.9M 4.6k 851.40
Microchip Technology (MCHP) 0.0 $3.8M 43k 89.06
Spotify Technology S A SHS (SPOT) 0.0 $3.8M 8.2k 462.29
Ecolab (ECL) 0.0 $3.7M 13k 278.60
United Parcel Svcs CL B (UPS) 0.0 $3.6M 33k 108.01
Tyson Foods Cl A (TSN) 0.0 $3.6M 61k 58.65
Abbott Laboratories (ABT) 0.0 $3.5M 38k 92.71
Veralto Corp Com Shs (VLTO) 0.0 $3.5M 40k 88.32
Edison International (EIX) 0.0 $3.5M 47k 75.46
Eversource Energy (ES) 0.0 $3.4M 47k 73.77
Masco Corporation (MAS) 0.0 $3.2M 39k 80.50
Becton, Dickinson and (BDX) 0.0 $3.1M 20k 155.19
Steris Shs Usd (STE) 0.0 $3.1M 14k 213.24
Freeport Mcmoran CL B (FCX) 0.0 $3.0M 49k 61.62
ResMed (RMD) 0.0 $3.0M 15k 198.43
American Express Company (AXP) 0.0 $3.0M 8.7k 340.88
CMS Energy Corporation (CMS) 0.0 $2.9M 37k 77.93
Space Exploration Techn Corp Class A Com Stk *a* (SPCX) 0.0 $2.8M 17k 164.19
Halozyme Therapeutics (HALO) 0.0 $2.8M 25k 112.17
ON Semiconductor (ON) 0.0 $2.8M 31k 88.57
McDonald's Corporation (MCD) 0.0 $2.8M 10k 267.18
Tenable Hldgs (TENB) 0.0 $2.7M 56k 48.67
Ally Financial (ALLY) 0.0 $2.7M 39k 68.67
Assured Guaranty (AGO) 0.0 $2.7M 23k 116.55
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 17k 158.02
Palo Alto Networks (PANW) 0.0 $2.6M 8.4k 311.65
Expeditors International of Washington (EXPD) 0.0 $2.6M 16k 161.97
Exelixis (EXEL) 0.0 $2.5M 31k 78.89
Ryder System (R) 0.0 $2.4M 6.2k 384.41
Nvent Elec SHS (NVT) 0.0 $2.3M 9.7k 237.41
3M Company (MMM) 0.0 $2.3M 14k 162.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 4.8k 455.02
Ringcentral Cl A (RNG) 0.0 $2.0M 36k 56.81
Williams-Sonoma (WSM) 0.0 $2.0M 8.5k 240.17
Teradata Corporation (TDC) 0.0 $2.0M 40k 49.88
Sba Communications Corp Cl A (SBAC) 0.0 $2.0M 11k 179.50
Dropbox Cl A (DBX) 0.0 $1.9M 48k 39.82
Ameren Corporation (AEE) 0.0 $1.9M 17k 114.59
Eaton Corp SHS (ETN) 0.0 $1.9M 4.7k 408.26
O'reilly Automotive (ORLY) 0.0 $1.9M 21k 90.16
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 14k 132.83
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.8M 9.7k 184.75
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.8M 7.3k 243.97
Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) 0.0 $1.8M 62k 28.11
Ascendis Pharma A/s Ord Shs *a* (ASND) 0.0 $1.7M 4.5k 383.25
Victorias Secret And Common Stock (VSXY) 0.0 $1.6M 13k 125.64
ConocoPhillips (COP) 0.0 $1.6M 16k 104.20
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 14k 114.88
Godaddy Cl A (GDDY) 0.0 $1.6M 13k 123.88
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 20k 83.82
Docusign (DOCU) 0.0 $1.6M 25k 65.46
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $1.6M 8.4k 188.53
Kimco Realty Corporation (KIM) 0.0 $1.6M 60k 25.83
Jacobs Engineering Group (J) 0.0 $1.6M 13k 123.81
Ultra Clean Holdings (UCTT) 0.0 $1.5M 8.1k 189.95
Lincoln National Corporation (LNC) 0.0 $1.5M 28k 53.16
Honeywell Intl Com *a* (HON) 0.0 $1.5M 6.5k 227.80
Macy's (M) 0.0 $1.4M 40k 35.55
Exelon Corporation (EXC) 0.0 $1.4M 30k 47.15
Ftai Aviation SHS (FTAI) 0.0 $1.4M 5.2k 263.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 3.9k 345.49
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 7.6k 176.22
Biogen Idec (BIIB) 0.0 $1.3M 6.1k 216.63
Cadence Design Systems (CDNS) 0.0 $1.3M 3.5k 372.72
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.3M 25k 52.29
Cargurus Com Cl A (CARG) 0.0 $1.3M 26k 49.41
Bill Com Holdings Ord (BILL) 0.0 $1.3M 25k 52.22
Concentrix Corp (CNXC) 0.0 $1.3M 34k 36.67
Chord Energy Corporation Com New (CHRD) 0.0 $1.2M 7.3k 168.55
Pentair SHS (PNR) 0.0 $1.2M 16k 76.30
Virtu Finl Cl A (VIRT) 0.0 $1.2M 14k 84.51
Jackson Financial Com Cl A (JXN) 0.0 $1.2M 7.9k 152.47
Blackbaud (BLKB) 0.0 $1.2M 28k 42.69
Colfax Corp (ENOV) 0.0 $1.2M 37k 32.00
Ncino (NCNO) 0.0 $1.2M 52k 22.96
Johnson Controls Internation SHS (JCI) 0.0 $1.2M 8.2k 140.47
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 24k 45.91
Nrg Energy Com New (NRG) 0.0 $1.1M 7.3k 149.11
Ye Cl A (YELP) 0.0 $1.1M 30k 35.80
Evergy (EVRG) 0.0 $1.1M 12k 87.01
Woodward Governor Company (WWD) 0.0 $1.1M 1.7k 615.24
Quanta Services (PWR) 0.0 $1.1M 1.5k 714.45
Pacira Pharmaceuticals (PCRX) 0.0 $1.0M 28k 36.46
Etsy (ETSY) 0.0 $1.0M 8.6k 115.77
Five9 (FIVN) 0.0 $961k 31k 30.96
Hubbell (HUBB) 0.0 $951k 1.8k 514.71
Rlj Lodging Trust (RLJ) 0.0 $948k 55k 17.21
Advanced Energy Industries (AEIS) 0.0 $921k 1.8k 505.99
Ventas (VTR) 0.0 $917k 10k 89.30
Biosante Pharmaceuticals (ANIP) 0.0 $911k 7.5k 122.25
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $901k 85k 10.65
Xpo Logistics Inc equity (XPO) 0.0 $900k 4.4k 206.14
Apa Corporation (APA) 0.0 $898k 19k 47.90
Raymond James Financial (RJF) 0.0 $896k 6.0k 149.08
Ferguson Enterprises Common Stock New (FERG) 0.0 $883k 3.7k 238.61
Scorpio Tankers SHS (STNG) 0.0 $861k 8.4k 101.87
Criteo S A Spons Ads (CRTO) 0.0 $850k 31k 27.03
Teladoc (TDOC) 0.0 $847k 67k 12.63
Pdd Holdings Sponsored Ads (PDD) 0.0 $841k 11k 76.54
Extra Space Storage (EXR) 0.0 $817k 5.5k 148.26
Illumina (ILMN) 0.0 $806k 4.4k 181.10
Hinge Health Cl A (HNGE) 0.0 $805k 6.8k 118.42
Zoominfo Technologies Common Stock (GTM) 0.0 $803k 189k 4.24
Alexandria Real Estate Equities (ARE) 0.0 $797k 9.9k 80.79
Chevron Corporation (CVX) 0.0 $793k 4.7k 168.47
Keurig Dr Pepper (KDP) 0.0 $777k 24k 31.96
Cushman And Wakefield Common Shares (CWK) 0.0 $772k 39k 19.97
Molson Coors Beverage Cl A (TAP.A) 0.0 $737k 13k 57.77
Jefferies Finl Group (JEF) 0.0 $730k 10k 70.89
Frontdoor (FTDR) 0.0 $709k 6.4k 110.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $708k 7.0k 101.38
Transocean Registered Shs (RIG) 0.0 $705k 96k 7.32
Dynatrace Com New (DT) 0.0 $700k 11k 64.30
Realreal (REAL) 0.0 $691k 39k 17.75
Arch Cap Group Ord (ACGL) 0.0 $689k 7.0k 98.06
Fastenal Company (FAST) 0.0 $682k 14k 47.40
Gap (GAP) 0.0 $680k 25k 27.22
Box Cl A (BOX) 0.0 $679k 18k 38.62
Mondelez Intl Cl A (MDLZ) 0.0 $674k 11k 60.15
Ingevity (NGVT) 0.0 $673k 6.3k 107.55
Versigent Ordinary Shares (VGNT) 0.0 $664k 12k 57.26
Rent-A-Center (UPBD) 0.0 $657k 22k 30.32
Verisk Analytics (VRSK) 0.0 $648k 3.6k 179.21
Versant Media Group Com Cl A (VSNT) 0.0 $644k 12k 52.28
Tenet Healthcare Corp Com New (THC) 0.0 $644k 2.4k 272.03
Pegasystems (PEGA) 0.0 $641k 15k 44.25
Veracyte (VCYT) 0.0 $633k 7.2k 87.48
Signet Jewelers SHS (SIG) 0.0 $625k 4.9k 126.27
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $621k 2.9k 213.67
Allegheny Technologies Incorporated (ATI) 0.0 $603k 2.1k 287.34
Progyny (PGNY) 0.0 $597k 14k 41.94
Reliance Global Group Com New *a* 0.0 $593k 1.6k 374.43
Matador Resources (MTDR) 0.0 $590k 8.2k 72.32
Sandisk Corp (SNDK) 0.0 $590k 198.00 2979.96
Roku Com Cl A (ROKU) 0.0 $590k 3.0k 198.43
Callaway Golf Company (CALY) 0.0 $588k 21k 27.92
Donnelley Finl Solutions (DFIN) 0.0 $573k 9.5k 60.36
Navan Cl A (NAVN) 0.0 $565k 16k 34.46
Qorvo (QRVO) 0.0 $564k 4.1k 135.95
Morningstar (MORN) 0.0 $555k 2.5k 226.51
Cirrus Logic (CRUS) 0.0 $551k 2.6k 212.70
Dollar Tree (DLTR) 0.0 $550k 4.5k 122.62
Maplebear (CART) 0.0 $550k 8.0k 68.64
Healthcare Rlty Tr Cl A Com (HR) 0.0 $532k 18k 30.00
Encana Corporation (OVV) 0.0 $531k 6.9k 77.32
FormFactor (FORM) 0.0 $526k 2.5k 209.53
American Eagle Outfitters (AEO) 0.0 $508k 21k 24.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $504k 13k 38.74
Healthequity (HQY) 0.0 $488k 3.8k 127.62
Targa Res Corp (TRGP) 0.0 $480k 1.8k 271.35
Miami Intl Hldgs (MIAX) 0.0 $475k 8.9k 53.53
Equifax (EFX) 0.0 $470k 3.0k 158.57
Sensata Technologies Hldg Pl SHS (ST) 0.0 $469k 6.9k 68.15
AMN Healthcare Services (AMN) 0.0 $465k 9.9k 47.06
AES Corporation (AES) 0.0 $463k 22k 21.26
FactSet Research Systems (FDS) 0.0 $455k 1.3k 339.53
Essent (ESNT) 0.0 $449k 4.8k 94.22
NiSource (NI) 0.0 $448k 9.3k 48.15
Hasbro (HAS) 0.0 $432k 3.5k 122.72
Regal-beloit Corporation (RRX) 0.0 $429k 1.3k 319.56
Progress Software Corporation (PRGS) 0.0 $423k 8.6k 49.18
Anaptysbio Inc Common (ANAB) 0.0 $420k 4.4k 95.88
Zymeworks Del (ZYME) 0.0 $420k 12k 35.03
Lattice Semiconductor (LSCC) 0.0 $418k 2.0k 213.32
Clarivate Ord Shs (CLVT) 0.0 $416k 131k 3.18
Adaptive Biotechnologies Cor (ADPT) 0.0 $416k 13k 31.10
Paylocity Holding Corporation (PCTY) 0.0 $408k 2.7k 153.66
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $405k 4.6k 88.20
Regions Financial Corporation (RF) 0.0 $396k 13k 30.27
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $395k 4.3k 92.26
American Water Works (AWK) 0.0 $392k 3.0k 132.50
Aurinia Pharmaceuticals (AUPH) 0.0 $389k 16k 24.40
Motorola Solutions Com New (MSI) 0.0 $363k 879.00 412.60
Bj's Wholesale Club Holdings (BJ) 0.0 $361k 2.8k 129.84
Corpay Com Shs (CPAY) 0.0 $349k 1.0k 335.34
Caredx (CDNA) 0.0 $348k 8.2k 42.55
Tyler Technologies (TYL) 0.0 $348k 1.2k 290.75
Innovative Industria A (IIPR) 0.0 $348k 3.8k 91.94
Abercrombie & Fitch Cl A (ANF) 0.0 $338k 2.6k 129.92
Celsius Hldgs Com New (CELH) 0.0 $331k 7.7k 43.30
Brightspring Health Svcs (BTSG) 0.0 $324k 3.2k 100.25
Kennametal (KMT) 0.0 $321k 6.4k 50.61
Crown Castle Intl (CCI) 0.0 $316k 4.0k 78.63
Xylem (XYL) 0.0 $316k 2.7k 116.73
Transunion (TRU) 0.0 $311k 4.3k 71.79
Myr (MYRG) 0.0 $310k 426.00 728.32
M&T Bank Corporation (MTB) 0.0 $309k 1.3k 239.20
Sherwin-Williams Company (SHW) 0.0 $304k 883.00 344.30
Toast Cl A (TOST) 0.0 $301k 11k 28.16
Charles River Laboratories (CRL) 0.0 $298k 910.00 327.84
Sally Beauty Holdings (SBH) 0.0 $295k 14k 20.73
United Natural Foods (UNFI) 0.0 $293k 4.4k 67.13
Kohl's Corporation (KSS) 0.0 $285k 11k 26.81
Atkore Intl (ATKR) 0.0 $277k 2.5k 109.19
Marriott Intl Cl A (MAR) 0.0 $271k 722.00 374.88
Starbucks Corporation (SBUX) 0.0 $262k 2.5k 104.06
Evercore Class A (EVR) 0.0 $249k 512.00 486.46
Adt (ADT) 0.0 $245k 26k 9.45
Ichor Holdings SHS (ICHR) 0.0 $237k 1.5k 153.27
Vir Biotechnology (VIR) 0.0 $234k 16k 15.09
Crocs (CROX) 0.0 $230k 1.3k 182.15
Dillards Cl A (DDS) 0.0 $224k 287.00 781.01
Brinker International (EAT) 0.0 $224k 918.00 243.63
Arcbest (ARCB) 0.0 $219k 1.0k 211.91
Sonos (SONO) 0.0 $218k 11k 19.74
Credicorp (BAP) 0.0 $212k 550.00 384.74
XP Cl A (XP) 0.0 $169k 10k 16.31
Lumen Technologies (LUMN) 0.0 $146k 13k 11.57
Pagerduty (PD) 0.0 $142k 10k 13.63