Q4 2025 · 13F-HR
Havemeyer Place LPholdings as filed
Filed 2026-02-11 · accession 0002026128-26-000001
$507.3M
Reported value
504
Positions
2025-12-31
Period end
The Brief · Havemeyer Place LP · Q4 2025
AI · grounded in 13F
Havemeyer Place LP established a new position in Lennar Corp LEN worth $8.56M. The fund also initiated new stakes in ServiceNow Inc NOW for $7.37M and Lockheed Martin Corp LMT for $5.77M. Additional new positions included Exxon Mobil Corp XOM and Applied Matls Inc AMAT.
Holdings as filed
First 500 of 504
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 526057104 | LEN | LENNAR CORP | $8.6M | 1.69% | 83,309 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.4M | 1.45% | 48,081 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.8M | 1.14% | 11,931 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 1.03% | 43,625 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 0.86% | 16,984 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.3M | 0.85% | 19,883 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.82% | 26,086 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.2M | 0.82% | 36,796 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.80% | 35,768 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.9M | 0.77% | 77,001 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.7M | 0.74% | 55,672 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.7M | 0.73% | 96,433 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.72% | 12,092 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.6M | 0.71% | 19,457 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.69% | 18,850 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.5M | 0.69% | 147,597 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.3M | 0.65% | 136,361 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.2M | 0.63% | 14,668 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.2M | 0.63% | 15,659 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.1M | 0.62% | 24,660 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.60% | 4,577 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.0M | 0.59% | 17,108 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.0M | 0.59% | 12,704 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $2.9M | 0.58% | 455,225 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.55% | 29,426 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.8M | 0.55% | 20,422 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.54% | 32,603 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.7M | 0.54% | 5,792 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.7M | 0.52% | 20,103 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.52% | 30,191 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.6M | 0.51% | 25,249 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.6M | 0.51% | 8,542 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.6M | 0.51% | 11,290 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.50% | 7,310 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.50% | 50,223 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.50% | 4,875 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.50% | 21,706 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.5M | 0.49% | 81,774 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.5M | 0.49% | 2,331 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.4M | 0.48% | 7,204 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.4M | 0.48% | 29,634 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.4M | 0.48% | 8,210 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 0.47% | 3,510 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.4M | 0.47% | 9,714 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.46% | 28,636 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.45% | 27,784 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 0.44% | 17,459 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.2M | 0.44% | 25,982 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.44% | 14,393 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.2M | 0.43% | 4,493 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.2M | 0.43% | 8,678 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.42% | 19,313 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.1M | 0.42% | 56,470 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.1M | 0.42% | 31,668 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.1M | 0.42% | 103,278 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.41% | 10,134 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.1M | 0.41% | 12,238 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.1M | 0.41% | 31,932 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.1M | 0.41% | 25,643 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.1M | 0.40% | 10,335 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.0M | 0.40% | 52,205 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.0M | 0.40% | 5,093 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.0M | 0.40% | 49,194 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.0M | 0.40% | 25,704 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.40% | 12,424 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.0M | 0.40% | 15,744 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2.0M | 0.39% | 389,142 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.0M | 0.39% | 1,486 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.0M | 0.39% | 30,428 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.0M | 0.39% | 16,398 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.9M | 0.38% | 18,838 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.9M | 0.38% | 61,278 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.38% | 28,732 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.37% | 5,409 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.9M | 0.37% | 11,631 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.9M | 0.37% | 33,255 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.37% | 14,518 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.9M | 0.37% | 239,301 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.36% | 15,575 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.8M | 0.35% | 74,215 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.35% | 10,117 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.7M | 0.34% | 29,329 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.7M | 0.34% | 17,145 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.7M | 0.34% | 56,470 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.7M | 0.33% | 127,736 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.7M | 0.33% | 11,118 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.33% | 8,987 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.32% | 24,611 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.6M | 0.32% | 8,345 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.32% | 2,507 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.6M | 0.32% | 21,070 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.32% | 4,610 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.32% | 11,954 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.6M | 0.32% | 7,185 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.6M | 0.32% | 98,734 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.6M | 0.32% | 20,138 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.6M | 0.31% | 13,632 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $1.5M | 0.30% | 76,108 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.30% | 26,359 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.30% | 19,484 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $1.5M | 0.30% | 13,557 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.5M | 0.30% | 8,174 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.5M | 0.30% | 12,008 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.5M | 0.30% | 4,828 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.5M | 0.29% | 50,387 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.5M | 0.29% | 61,785 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.29% | 9,131 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.28% | 2,868 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.4M | 0.28% | 13,716 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.4M | 0.28% | 7,360 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.28% | 63,885 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.28% | 16,230 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.4M | 0.28% | 40,404 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.4M | 0.28% | 16,419 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.4M | 0.28% | 30,168 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.4M | 0.27% | 8,332 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.4M | 0.27% | 28,216 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.27% | 22,951 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.27% | 5,357 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.4M | 0.27% | 97,830 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.4M | 0.27% | 84,971 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $1.3M | 0.27% | 356,058 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $1.3M | 0.26% | 571,298 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.26% | 47,729 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.3M | 0.26% | 26,560 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.3M | 0.26% | 100,247 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.26% | 392 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.3M | 0.26% | 15,204 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.3M | 0.26% | 67,897 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.3M | 0.26% | 18,612 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.26% | 1,209 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.26% | 4,539 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.3M | 0.25% | 66,561 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.3M | 0.25% | 84,039 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.25% | 7,152 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.3M | 0.25% | 27,631 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.3M | 0.25% | 3,497 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.3M | 0.25% | 9,849 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.3M | 0.25% | 42,913 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.3M | 0.25% | 13,948 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.25% | 1,539 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.24% | 8,607 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.2M | 0.24% | 47,443 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.24% | 26,609 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.24% | 9,179 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.2M | 0.24% | 73,243 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.2M | 0.24% | 3,520 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.24% | 6,137 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.23% | 16,132 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.23% | 11,882 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.23% | 7,265 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.2M | 0.23% | 41,806 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.23% | 16,011 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.23% | 2,301 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.2M | 0.23% | 10,494 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.2M | 0.23% | 2,086 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.23% | 13,945 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.23% | 3,776 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.2M | 0.23% | 187,368 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.1M | 0.23% | 27,980 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.1M | 0.22% | 61,894 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.1M | 0.22% | 21,467 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.1M | 0.22% | 10,392 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.22% | 16,112 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.22% | 5,657 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.21% | 23,425 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.21% | 15,924 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.21% | 10,323 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.1M | 0.21% | 9,905 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.21% | 5,787 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.21% | 5,832 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.21% | 13,466 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.21% | 14,790 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.1M | 0.21% | 496 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.1M | 0.21% | 79,824 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.21% | 10,535 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.0M | 0.21% | 7,987 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.0M | 0.20% | 9,118 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.20% | 3,783 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.0M | 0.20% | 10,891 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.0M | 0.20% | 5,891 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.0M | 0.20% | 31,538 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $1.0M | 0.20% | 4,617 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.0M | 0.20% | 3,029 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.0M | 0.20% | 50,072 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.0M | 0.20% | 8,945 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.0M | 0.20% | 18,203 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.0M | 0.20% | 2,713 | Common | SOLE |
| 00766T100 | ACM | AECOM | $998,296 | 0.20% | 10,472 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $978,463 | 0.19% | 21,234 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $978,096 | 0.19% | 10,197 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $976,902 | 0.19% | 14,158 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $966,804 | 0.19% | 95,534 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $964,634 | 0.19% | 36,720 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $958,666 | 0.19% | 23,889 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $958,502 | 0.19% | 7,854 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $955,595 | 0.19% | 95,847 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $953,685 | 0.19% | 8,122 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $952,058 | 0.19% | 6,243 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $943,625 | 0.19% | 7,688 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $932,562 | 0.18% | 2,057 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $923,037 | 0.18% | 6,526 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $918,913 | 0.18% | 7,013 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $913,991 | 0.18% | 45,180 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $912,212 | 0.18% | 73,270 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $908,530 | 0.18% | 7,748 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $903,661 | 0.18% | 33,807 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $901,386 | 0.18% | 15,679 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $898,832 | 0.18% | 61,733 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $898,225 | 0.18% | 23,246 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $892,201 | 0.18% | 94,915 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $890,841 | 0.18% | 215,700 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $885,925 | 0.17% | 5,959 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $880,668 | 0.17% | 24,463 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $879,033 | 0.17% | 2,792 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $877,697 | 0.17% | 1,880 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $875,741 | 0.17% | 518 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $875,074 | 0.17% | 2,680 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $869,633 | 0.17% | 23,741 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $868,051 | 0.17% | 20,531 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $847,528 | 0.17% | 6,571 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $846,365 | 0.17% | 12,576 | Common | SOLE |
| G98239109 | XP | XP INC | $845,723 | 0.17% | 51,663 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $844,497 | 0.17% | 9,789 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $836,030 | 0.16% | 1,705 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $833,666 | 0.16% | 10,597 | Common | SOLE |
| 00130H105 | AES | AES CORP | $833,369 | 0.16% | 58,115 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $828,372 | 0.16% | 10,511 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $824,867 | 0.16% | 18,213 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $823,753 | 0.16% | 117,679 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $820,814 | 0.16% | 23,546 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $820,319 | 0.16% | 22,255 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $820,136 | 0.16% | 2,434 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $814,658 | 0.16% | 45,948 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $812,252 | 0.16% | 1,590 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $811,517 | 0.16% | 15,358 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $803,187 | 0.16% | 4,647 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $800,900 | 0.16% | 33,623 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $800,462 | 0.16% | 19,912 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $799,958 | 0.16% | 12,053 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $797,625 | 0.16% | 17,351 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $788,575 | 0.16% | 6,294 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $786,424 | 0.16% | 4,891 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $778,735 | 0.15% | 9,388 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $778,440 | 0.15% | 2,547 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $776,265 | 0.15% | 47,829 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $773,122 | 0.15% | 17,855 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $770,801 | 0.15% | 8,221 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $764,434 | 0.15% | 5,796 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $761,810 | 0.15% | 38,100 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $759,421 | 0.15% | 864 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $744,432 | 0.15% | 20,964 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $742,927 | 0.15% | 26,289 | Common | SOLE |
| 983793100 | XPO | XPO INC | $738,943 | 0.15% | 5,437 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $737,969 | 0.15% | 15,429 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $737,168 | 0.15% | 2,275 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $735,076 | 0.14% | 10,327 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $727,011 | 0.14% | 18,499 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $726,633 | 0.14% | 16,643 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $720,741 | 0.14% | 21,489 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $719,999 | 0.14% | 4,561 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $717,458 | 0.14% | 7,866 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $715,937 | 0.14% | 8,918 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $714,570 | 0.14% | 47,638 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $711,717 | 0.14% | 2,156 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $709,644 | 0.14% | 29,655 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $703,680 | 0.14% | 13,242 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $703,432 | 0.14% | 3,152 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $698,690 | 0.14% | 2,906 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $691,126 | 0.14% | 1,803 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $690,606 | 0.14% | 2,476 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $685,050 | 0.14% | 4,302 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $683,448 | 0.13% | 9,410 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $683,077 | 0.13% | 9,069 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $681,557 | 0.13% | 15,550 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $671,135 | 0.13% | 109,842 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $668,769 | 0.13% | 3,428 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $665,243 | 0.13% | 4,822 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $661,691 | 0.13% | 17,631 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $658,213 | 0.13% | 6,914 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $646,521 | 0.13% | 14,348 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $642,354 | 0.13% | 8,499 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $641,245 | 0.13% | 2,256 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $629,631 | 0.12% | 7,968 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $623,810 | 0.12% | 1,094 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $619,802 | 0.12% | 86,807 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $611,584 | 0.12% | 5,418 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $610,444 | 0.12% | 12,204 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $609,947 | 0.12% | 14,606 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $605,339 | 0.12% | 9,096 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $603,256 | 0.12% | 1,886 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $599,772 | 0.12% | 7,755 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $596,398 | 0.12% | 7,125 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $593,894 | 0.12% | 21,604 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $590,357 | 0.12% | 9,836 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $590,320 | 0.12% | 10,426 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $587,311 | 0.12% | 4,228 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $585,890 | 0.12% | 28,033 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $583,447 | 0.11% | 36,194 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $582,052 | 0.11% | 2,839 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $579,797 | 0.11% | 1,391 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $578,835 | 0.11% | 9,500 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $576,152 | 0.11% | 752 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $564,814 | 0.11% | 4,177 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $563,244 | 0.11% | 42,670 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $561,569 | 0.11% | 10,411 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $557,220 | 0.11% | 15,060 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $557,073 | 0.11% | 12,443 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $555,968 | 0.11% | 9,344 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $555,710 | 0.11% | 8,825 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $550,822 | 0.11% | 2,269 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $550,726 | 0.11% | 20,307 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $549,016 | 0.11% | 12,595 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $539,187 | 0.11% | 2,204 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $535,747 | 0.11% | 5,208 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $514,227 | 0.10% | 4,150 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $511,256 | 0.10% | 2,235 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $508,563 | 0.10% | 2,466 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $508,167 | 0.10% | 3,894 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $503,427 | 0.10% | 7,923 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $500,679 | 0.10% | 1,648 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $497,845 | 0.10% | 17,812 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $494,064 | 0.10% | 42,300 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $491,916 | 0.10% | 2,872 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $489,759 | 0.10% | 108,594 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $486,312 | 0.10% | 10,418 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $484,546 | 0.10% | 1,520 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $483,380 | 0.10% | 4,192 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $483,073 | 0.10% | 52,394 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $477,489 | 0.09% | 124,346 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $477,443 | 0.09% | 20,544 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $473,136 | 0.09% | 2,099 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $469,821 | 0.09% | 7,428 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $468,241 | 0.09% | 11,033 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $467,640 | 0.09% | 2,372 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $464,358 | 0.09% | 68,692 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $460,003 | 0.09% | 7,423 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $459,733 | 0.09% | 2,118 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $452,759 | 0.09% | 8,447 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $449,937 | 0.09% | 5,276 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $447,266 | 0.09% | 3,370 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $439,023 | 0.09% | 2,619 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $434,426 | 0.09% | 2,916 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $431,236 | 0.08% | 2,066 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $430,486 | 0.08% | 5,671 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $424,607 | 0.08% | 4,965 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $423,768 | 0.08% | 29,145 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $422,991 | 0.08% | 4,372 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $416,696 | 0.08% | 6,006 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $412,560 | 0.08% | 7,497 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $410,342 | 0.08% | 5,081 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $405,217 | 0.08% | 6,301 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $399,451 | 0.08% | 475 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $398,098 | 0.08% | 2,458 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $392,781 | 0.08% | 3,020 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $387,529 | 0.08% | 1,085 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $384,393 | 0.08% | 27,714 | Common | SOLE |
| 55616P104 | M | MACYS INC | $382,104 | 0.08% | 17,329 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $381,298 | 0.08% | 3,073 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $380,116 | 0.07% | 942 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $378,043 | 0.07% | 8,526 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $376,370 | 0.07% | 4,989 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $372,729 | 0.07% | 958 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $372,220 | 0.07% | 7,400 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $371,567 | 0.07% | 1,558 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $371,546 | 0.07% | 10,069 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $366,830 | 0.07% | 5,992 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $362,440 | 0.07% | 4,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $359,677 | 0.07% | 135,217 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $359,182 | 0.07% | 4,473 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $357,797 | 0.07% | 4,408 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $356,970 | 0.07% | 42,195 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $355,021 | 0.07% | 7,536 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $348,880 | 0.07% | 1,345 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $347,855 | 0.07% | 3,716 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $339,910 | 0.07% | 14,110 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $339,121 | 0.07% | 34,746 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $335,632 | 0.07% | 585 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $331,536 | 0.07% | 9,424 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $331,216 | 0.07% | 3,175 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $330,726 | 0.07% | 10,303 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $330,555 | 0.07% | 2,013 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $330,360 | 0.07% | 428 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $328,560 | 0.06% | 2,671 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $315,504 | 0.06% | 1,436 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $307,675 | 0.06% | 2,807 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $307,157 | 0.06% | 1,016 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $304,869 | 0.06% | 715 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $303,545 | 0.06% | 11,511 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $299,665 | 0.06% | 930 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $298,469 | 0.06% | 6,554 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $292,609 | 0.06% | 1,622 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $292,405 | 0.06% | 4,581 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $291,137 | 0.06% | 1,410 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $288,300 | 0.06% | 1,352 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $283,376 | 0.06% | 1,998 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $274,966 | 0.05% | 21,840 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $274,566 | 0.05% | 4,645 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $274,107 | 0.05% | 5,062 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $271,315 | 0.05% | 12,249 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $271,286 | 0.05% | 9,762 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $264,383 | 0.05% | 1,948 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $258,462 | 0.05% | 6,920 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $257,110 | 0.05% | 1,244 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $254,205 | 0.05% | 23,343 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $253,844 | 0.05% | 2,823 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $252,667 | 0.05% | 2,077 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $242,948 | 0.05% | 3,860 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $242,810 | 0.05% | 1,335 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $241,731 | 0.05% | 947 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $238,149 | 0.05% | 432 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $235,500 | 0.05% | 3,711 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $229,290 | 0.05% | 2,585 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $229,231 | 0.05% | 2,050 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $223,172 | 0.04% | 13,051 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $219,223 | 0.04% | 19,556 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $216,849 | 0.04% | 3,225 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $216,277 | 0.04% | 2,795 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $215,682 | 0.04% | 649 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $212,450 | 0.04% | 10,481 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $210,853 | 0.04% | 1,136 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $207,927 | 0.04% | 35,665 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $207,324 | 0.04% | 3,093 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $206,932 | 0.04% | 1,194 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $202,721 | 0.04% | 7,815 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $202,311 | 0.04% | 3,706 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $197,857 | 0.04% | 212 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $195,270 | 0.04% | 8,733 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $186,714 | 0.04% | 678 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $185,237 | 0.04% | 1,346 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $185,217 | 0.04% | 16,162 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $177,656 | 0.04% | 7,326 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $176,862 | 0.03% | 4,613 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $174,337 | 0.03% | 1,012 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $173,624 | 0.03% | 2,876 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $173,492 | 0.03% | 975 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $171,689 | 0.03% | 1,628 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $170,897 | 0.03% | 11,786 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $170,846 | 0.03% | 3,942 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $170,583 | 0.03% | 563 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $167,056 | 0.03% | 941 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $166,616 | 0.03% | 2,776 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $165,820 | 0.03% | 1,214 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $165,438 | 0.03% | 6,925 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $164,481 | 0.03% | 2,251 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $163,175 | 0.03% | 672 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $160,812 | 0.03% | 8,934 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $159,969 | 0.03% | 10,816 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $154,941 | 0.03% | 1,843 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $152,031 | 0.03% | 1,538 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $151,980 | 0.03% | 3,039 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $151,306 | 0.03% | 694 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $145,706 | 0.03% | 2,489 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $142,337 | 0.03% | 1,272 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $142,293 | 0.03% | 1,214 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $135,398 | 0.03% | 11,784 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $134,412 | 0.03% | 1,346 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $130,312 | 0.03% | 1,868 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $128,152 | 0.03% | 772 | Common | SOLE |
| G0403H108 | AON | AON PLC | $127,037 | 0.03% | 360 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $118,500 | 0.02% | 298 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $115,944 | 0.02% | 1,232 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $110,075 | 0.02% | 1,658 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $109,382 | 0.02% | 6,254 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $108,769 | 0.02% | 4,603 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $108,429 | 0.02% | 985 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $108,232 | 0.02% | 1,998 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $106,721 | 0.02% | 317 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $106,638 | 0.02% | 130 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $106,425 | 0.02% | 2,575 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $102,219 | 0.02% | 10,051 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $97,622 | 0.02% | 631 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $97,276 | 0.02% | 540 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $94,399 | 0.02% | 578 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $93,980 | 0.02% | 3,598 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $87,336 | 0.02% | 2,725 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $86,031 | 0.02% | 194 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $80,016 | 0.02% | 1,365 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $76,762 | 0.02% | 683 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $75,882 | 0.01% | 430 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $74,040 | 0.01% | 482 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $71,165 | 0.01% | 7,916 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $69,759 | 0.01% | 402 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $66,955 | 0.01% | 121 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $65,984 | 0.01% | 644 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $60,850 | 0.01% | 347 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $57,275 | 0.01% | 85 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $48,878 | 0.01% | 156 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $41,981 | 0.01% | 529 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $39,361 | 0.01% | 392 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $39,106 | 0.01% | 424 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $32,963 | 0.01% | 2,770 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $26,139 | 0.01% | 299 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $25,541 | 0.01% | 370 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $22,231 | 0.00% | 203 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $21,811 | 0.00% | 74 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $21,204 | 0.00% | 194 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $13,056 | 0.00% | 82 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $12,923 | 0.00% | 391 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11,425 | 0.00% | 195 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.