Q1 2026 · 13F-HR
Havemeyer Place LPholdings as filed
Filed 2026-05-13 · accession 0002026128-26-000002
$866.7M
Reported value
498
Positions
2026-03-31
Period end
The Brief · Havemeyer Place LP · Q1 2026
AI · grounded in 13F
Havemeyer Place LP closed its position in LEN for a reduction of $8.56M. The fund established new positions in ARM for $9.7M and ADSK for $9.09M. Other notable activity includes new stakes in DOW and TT, alongside a 672.3% increase in shares of CMI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 042068205 | ARM | ARM HOLDINGS PLC | $9.7M | 1.12% | 64,097 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.6M | 1.10% | 17,771 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.1M | 1.05% | 37,959 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 0.96% | 47,936 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.2M | 0.95% | 71,612 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 0.84% | 29,675 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.2M | 0.83% | 172,109 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.0M | 0.80% | 16,727 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.7M | 0.77% | 32,968 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.6M | 0.76% | 36,125 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.3M | 0.73% | 36,035 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $6.1M | 0.71% | 62,886 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.1M | 0.71% | 29,294 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.9M | 0.68% | 20,014 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.8M | 0.67% | 269,188 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $5.8M | 0.67% | 72,159 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.8M | 0.66% | 73,724 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 0.66% | 17,281 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.5M | 0.63% | 52,611 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.4M | 0.62% | 3,885 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 0.61% | 25,454 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.2M | 0.60% | 18,545 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.1M | 0.59% | 15,423 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.9M | 0.57% | 15,078 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.9M | 0.56% | 67,354 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 0.56% | 13,122 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.55% | 39,281 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.7M | 0.54% | 10,781 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.6M | 0.54% | 432,147 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.6M | 0.53% | 48,189 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.6M | 0.53% | 91,195 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.6M | 0.53% | 81,146 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.6M | 0.53% | 35,994 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.4M | 0.50% | 306,234 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.3M | 0.50% | 67,931 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.3M | 0.50% | 15,186 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.3M | 0.50% | 26,238 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.2M | 0.48% | 44,197 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $4.1M | 0.47% | 12,139 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.1M | 0.47% | 26,891 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.0M | 0.46% | 16,042 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.0M | 0.46% | 178,653 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $4.0M | 0.46% | 82,046 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $4.0M | 0.46% | 11,342 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.46% | 13,728 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.9M | 0.45% | 6,196 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.8M | 0.44% | 18,062 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.8M | 0.44% | 2,186 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.7M | 0.43% | 8,808 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.7M | 0.43% | 60,271 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.7M | 0.43% | 12,605 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.7M | 0.43% | 27,139 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $3.7M | 0.42% | 195,685 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.7M | 0.42% | 11,466 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.7M | 0.42% | 39,858 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.7M | 0.42% | 16,931 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.7M | 0.42% | 18,760 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.7M | 0.42% | 37,526 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.6M | 0.41% | 35,074 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.41% | 11,426 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3.5M | 0.40% | 504,605 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.5M | 0.40% | 108,968 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $3.5M | 0.40% | 237,548 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.4M | 0.39% | 101,923 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.4M | 0.39% | 82,093 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.4M | 0.39% | 28,920 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.4M | 0.39% | 98,608 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.3M | 0.38% | 16,026 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.3M | 0.38% | 31,481 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.3M | 0.38% | 13,545 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.2M | 0.37% | 13,198 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.2M | 0.37% | 2,953 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.2M | 0.37% | 17,582 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.2M | 0.36% | 130,219 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.36% | 41,233 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.1M | 0.35% | 25,123 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.0M | 0.35% | 64,546 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.0M | 0.35% | 110,277 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.35% | 19,397 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 0.35% | 50,936 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.0M | 0.34% | 28,278 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.0M | 0.34% | 39,480 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.0M | 0.34% | 879 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.9M | 0.34% | 9,142 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.9M | 0.34% | 73,110 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.9M | 0.33% | 71,065 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.8M | 0.33% | 20,962 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $2.8M | 0.33% | 323,148 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.8M | 0.33% | 15,643 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.8M | 0.32% | 21,628 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.8M | 0.32% | 7,367 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.7M | 0.32% | 67,785 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.30% | 6,756 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.30% | 13,273 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.30% | 93,699 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.6M | 0.30% | 1,981 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.6M | 0.30% | 31,376 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $2.6M | 0.30% | 309,732 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.6M | 0.29% | 5,382 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $2.6M | 0.29% | 312,816 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.5M | 0.29% | 24,886 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.5M | 0.29% | 5,655 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.29% | 34,677 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.5M | 0.29% | 81,918 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.5M | 0.29% | 3,431 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.5M | 0.29% | 8,184 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.5M | 0.29% | 53,437 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $2.5M | 0.28% | 14,122 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.28% | 30,508 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.4M | 0.28% | 11,766 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $2.4M | 0.28% | 349,494 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.4M | 0.28% | 15,400 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.4M | 0.28% | 150,149 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.4M | 0.27% | 22,274 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.4M | 0.27% | 57,404 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.27% | 37,439 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.3M | 0.27% | 16,058 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.3M | 0.27% | 49,665 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $2.3M | 0.27% | 36,841 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.3M | 0.26% | 49,117 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.3M | 0.26% | 11,616 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.3M | 0.26% | 39,690 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.3M | 0.26% | 23,153 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.26% | 8,976 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.3M | 0.26% | 41,702 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.3M | 0.26% | 8,009 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.2M | 0.26% | 37,882 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.2M | 0.26% | 174,197 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.2M | 0.26% | 47,110 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.2M | 0.26% | 62,856 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.2M | 0.26% | 90,473 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.2M | 0.25% | 117,028 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.25% | 18,164 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.2M | 0.25% | 37,083 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.2M | 0.25% | 10,808 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.1M | 0.25% | 26,560 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.1M | 0.25% | 48,245 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.25% | 22,788 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.25% | 2,474 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.1M | 0.25% | 8,586 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2.1M | 0.25% | 45,429 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.1M | 0.24% | 34,804 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.24% | 6,077 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.1M | 0.24% | 2,819 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.1M | 0.24% | 57,976 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.24% | 2,439 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.1M | 0.24% | 5,648 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.0M | 0.24% | 12,461 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.0M | 0.24% | 442,786 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.0M | 0.23% | 75,213 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.0M | 0.23% | 11,708 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.0M | 0.23% | 80,483 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.0M | 0.23% | 8,723 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.0M | 0.23% | 14,996 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.0M | 0.23% | 5,540 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.0M | 0.23% | 51,758 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.23% | 21,366 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.0M | 0.23% | 17,457 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.0M | 0.23% | 7,810 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.9M | 0.22% | 30,928 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.22% | 2,828 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.9M | 0.22% | 22,136 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.9M | 0.22% | 68,148 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1.9M | 0.22% | 8,220 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.9M | 0.21% | 99,489 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $1.8M | 0.21% | 109,730 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.8M | 0.21% | 39,685 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $1.8M | 0.21% | 17,077 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.8M | 0.21% | 35,953 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.8M | 0.21% | 27,921 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.8M | 0.21% | 15,477 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.8M | 0.21% | 19,145 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.8M | 0.21% | 12,337 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.21% | 14,241 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.8M | 0.21% | 36,284 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.8M | 0.21% | 43,288 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.21% | 8,768 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.8M | 0.20% | 43,823 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.8M | 0.20% | 2,605 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.20% | 6,658 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $1.8M | 0.20% | 188,738 | Common | SOLE |
| 74967X103 | RH | RH | $1.7M | 0.20% | 12,470 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.7M | 0.20% | 22,019 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.7M | 0.20% | 38,453 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 0.20% | 9,641 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.7M | 0.20% | 19,362 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.7M | 0.20% | 15,357 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.7M | 0.20% | 20,632 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.7M | 0.20% | 56,695 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.7M | 0.20% | 8,663 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.7M | 0.19% | 19,584 | Common | SOLE |
| G98239109 | XP | XP INC | $1.7M | 0.19% | 87,903 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.7M | 0.19% | 25,094 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.7M | 0.19% | 46,314 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.19% | 10,033 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.7M | 0.19% | 6,191 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.6M | 0.19% | 25,926 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 0.19% | 14,235 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.19% | 25,486 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.6M | 0.19% | 20,943 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.18% | 4,034 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.6M | 0.18% | 73,880 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.6M | 0.18% | 89,887 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 0.18% | 3,051 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.6M | 0.18% | 202,483 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.6M | 0.18% | 105,765 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.6M | 0.18% | 17,881 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.6M | 0.18% | 23,164 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.5M | 0.18% | 20,930 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 0.18% | 15,077 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.5M | 0.18% | 29,158 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.18% | 15,817 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.5M | 0.18% | 39,216 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.5M | 0.18% | 19,886 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.5M | 0.18% | 7,016 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.5M | 0.18% | 4,504 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.5M | 0.18% | 5,018 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.18% | 7,480 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.5M | 0.18% | 59,216 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.5M | 0.17% | 7,242 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.5M | 0.17% | 15,492 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.5M | 0.17% | 2,550 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.5M | 0.17% | 6,167 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.5M | 0.17% | 300,300 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.5M | 0.17% | 340,842 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.5M | 0.17% | 7,902 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.17% | 17,367 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.5M | 0.17% | 71,994 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.5M | 0.17% | 10,670 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.5M | 0.17% | 4,877 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.5M | 0.17% | 31,302 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.5M | 0.17% | 33,922 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.5M | 0.17% | 14,501 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.5M | 0.17% | 57,140 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.17% | 31,272 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.4M | 0.17% | 15,655 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.4M | 0.17% | 15,893 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.4M | 0.16% | 170,850 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.4M | 0.16% | 214,951 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.4M | 0.16% | 109,439 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.16% | 9,339 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.16% | 8,737 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.4M | 0.16% | 3,286 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.4M | 0.16% | 65,716 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.16% | 7,292 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 0.16% | 11,594 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.4M | 0.16% | 6,149 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.4M | 0.16% | 14,184 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $1.4M | 0.16% | 167,972 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.16% | 1,349 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.3M | 0.15% | 15,869 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $1.3M | 0.15% | 4,471 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.3M | 0.15% | 20,939 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.3M | 0.15% | 6,391 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.3M | 0.15% | 90,072 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.3M | 0.15% | 2,386 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.3M | 0.15% | 11,606 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.15% | 6,245 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.3M | 0.15% | 28,444 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.3M | 0.15% | 68,314 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.3M | 0.15% | 59,127 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1.3M | 0.15% | 243,171 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.3M | 0.15% | 277,819 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.2M | 0.14% | 16,836 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.2M | 0.14% | 51,141 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.2M | 0.14% | 28,296 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $1.2M | 0.14% | 142,098 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.2M | 0.14% | 16,583 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.2M | 0.14% | 13,126 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.14% | 2,448 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.14% | 3,692 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.14% | 9,586 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.14% | 2,114 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.2M | 0.14% | 53,009 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.2M | 0.14% | 28,271 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.2M | 0.14% | 20,306 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.14% | 13,459 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.2M | 0.14% | 32,049 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.2M | 0.14% | 8,996 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.2M | 0.14% | 3,663 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.2M | 0.14% | 19,949 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $1.2M | 0.14% | 61,989 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.14% | 17,758 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.2M | 0.13% | 5,977 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.13% | 9,156 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.13% | 7,952 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.2M | 0.13% | 15,922 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.13% | 4,354 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.2M | 0.13% | 50,856 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.13% | 9,657 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.1M | 0.13% | 7,856 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.1M | 0.13% | 6,741 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.13% | 13,950 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.1M | 0.13% | 6,500 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1.1M | 0.13% | 1,319 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.1M | 0.13% | 22,132 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.13% | 20,285 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.1M | 0.12% | 12,721 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.12% | 1,170 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.1M | 0.12% | 11,739 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.1M | 0.12% | 6,398 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.1M | 0.12% | 21,068 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.0M | 0.12% | 13,900 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.12% | 3,185 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.0M | 0.12% | 11,143 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.0M | 0.12% | 16,134 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.0M | 0.12% | 56,775 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.12% | 4,138 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.12% | 5,392 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.0M | 0.12% | 3,416 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.0M | 0.12% | 2,113 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.12% | 871 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.0M | 0.12% | 6,444 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $995,781 | 0.11% | 66,297 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $995,000 | 0.11% | 18,703 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $979,867 | 0.11% | 6,747 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $957,907 | 0.11% | 1,070 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $952,244 | 0.11% | 2,878 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $946,869 | 0.11% | 20,535 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $945,448 | 0.11% | 60,143 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $942,994 | 0.11% | 13,014 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $942,380 | 0.11% | 228,733 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $942,148 | 0.11% | 14,428 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $941,801 | 0.11% | 5,367 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $923,021 | 0.11% | 9,563 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $913,546 | 0.11% | 2,795 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $911,551 | 0.11% | 1,964 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $908,399 | 0.10% | 8,394 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $906,875 | 0.10% | 50,326 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $901,895 | 0.10% | 16,163 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $892,444 | 0.10% | 8,094 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $887,928 | 0.10% | 23,837 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $868,920 | 0.10% | 10,786 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $866,530 | 0.10% | 76,212 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $852,340 | 0.10% | 13,188 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $848,063 | 0.10% | 2,883 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $847,379 | 0.10% | 7,487 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $846,453 | 0.10% | 12,202 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $842,838 | 0.10% | 2,683 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $837,073 | 0.10% | 28,805 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $836,579 | 0.10% | 21,046 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $834,760 | 0.10% | 12,354 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $832,405 | 0.10% | 13,276 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $801,885 | 0.09% | 4,909 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $796,986 | 0.09% | 4,724 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $792,435 | 0.09% | 48,467 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $791,100 | 0.09% | 8,038 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $789,093 | 0.09% | 805 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $784,232 | 0.09% | 9,872 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $784,067 | 0.09% | 16,538 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $783,548 | 0.09% | 33,145 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $781,428 | 0.09% | 21,456 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $776,842 | 0.09% | 6,549 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $764,303 | 0.09% | 15,678 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $759,567 | 0.09% | 5,450 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $748,990 | 0.09% | 1,563 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $747,709 | 0.09% | 44,773 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $728,403 | 0.08% | 29,312 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $724,639 | 0.08% | 8,153 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $718,663 | 0.08% | 14,186 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $717,366 | 0.08% | 33,902 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $705,708 | 0.08% | 17,301 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $703,943 | 0.08% | 32,772 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $702,493 | 0.08% | 15,535 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $688,880 | 0.08% | 14,236 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $686,535 | 0.08% | 58,930 | Common | SOLE |
| 902653104 | UDR | UDR INC | $683,707 | 0.08% | 20,240 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $678,974 | 0.08% | 7,254 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $672,672 | 0.08% | 4,480 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $663,429 | 0.08% | 14,932 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $662,677 | 0.08% | 29,374 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $659,608 | 0.08% | 523 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $649,479 | 0.07% | 3,210 | Common | SOLE |
| 501044101 | KR | KROGER CO | $643,280 | 0.07% | 8,890 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $641,677 | 0.07% | 6,369 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $623,618 | 0.07% | 6,074 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $613,360 | 0.07% | 6,170 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $613,313 | 0.07% | 8,259 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $594,423 | 0.07% | 7,206 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $586,532 | 0.07% | 17,656 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $575,701 | 0.07% | 12,402 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $572,399 | 0.07% | 6,217 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $567,305 | 0.07% | 30,566 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $566,658 | 0.07% | 10,986 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $566,629 | 0.07% | 10,466 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $564,684 | 0.07% | 183,936 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $564,267 | 0.07% | 714 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $563,789 | 0.07% | 6,791 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $552,446 | 0.06% | 7,835 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $548,333 | 0.06% | 20,684 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $541,089 | 0.06% | 33,988 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $539,774 | 0.06% | 3,016 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $537,332 | 0.06% | 8,490 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $534,046 | 0.06% | 987 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $525,140 | 0.06% | 2,170 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $519,689 | 0.06% | 2,129 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $517,215 | 0.06% | 6,189 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $517,159 | 0.06% | 2,261 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $512,550 | 0.06% | 1,057 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $505,149 | 0.06% | 965 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $497,787 | 0.06% | 4,847 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $495,540 | 0.06% | 2,753 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $486,361 | 0.06% | 4,128 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $481,259 | 0.06% | 2,787 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $476,830 | 0.06% | 2,796 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $476,581 | 0.05% | 6,449 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $469,831 | 0.05% | 3,730 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $463,949 | 0.05% | 6,079 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $463,248 | 0.05% | 5,007 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $457,280 | 0.05% | 54,116 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $448,549 | 0.05% | 238 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $432,621 | 0.05% | 1,914 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $422,069 | 0.05% | 5,744 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $418,502 | 0.05% | 9,263 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $417,990 | 0.05% | 45,782 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $416,452 | 0.05% | 4,263 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $410,629 | 0.05% | 18,716 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $402,944 | 0.05% | 8,220 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $395,998 | 0.05% | 39,879 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $394,075 | 0.05% | 2,809 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $379,665 | 0.04% | 3,250 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $378,068 | 0.04% | 2,756 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $375,766 | 0.04% | 1,735 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $373,103 | 0.04% | 27,515 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $370,875 | 0.04% | 340 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $362,460 | 0.04% | 5,051 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $348,956 | 0.04% | 7,161 | Common | SOLE |
| 891092108 | TTC | TORO CO | $343,205 | 0.04% | 3,673 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $342,526 | 0.04% | 20,486 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $342,482 | 0.04% | 73,180 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $339,206 | 0.04% | 4,010 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $336,876 | 0.04% | 176 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $335,229 | 0.04% | 2,037 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $326,229 | 0.04% | 1,179 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $323,680 | 0.04% | 2,115 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $321,690 | 0.04% | 1,657 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $321,314 | 0.04% | 1,180 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $320,412 | 0.04% | 91,026 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $308,869 | 0.04% | 3,857 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $306,097 | 0.04% | 664 | Common | SOLE |
| 983793100 | XPO | XPO INC | $299,802 | 0.03% | 1,541 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $298,611 | 0.03% | 1,735 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $297,746 | 0.03% | 11,223 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $296,826 | 0.03% | 6,085 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $289,830 | 0.03% | 16,831 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $289,738 | 0.03% | 6,612 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $289,369 | 0.03% | 1,979 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $288,558 | 0.03% | 4,246 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $282,308 | 0.03% | 8,171 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $277,018 | 0.03% | 932 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $273,191 | 0.03% | 3,863 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $266,226 | 0.03% | 10,279 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $262,159 | 0.03% | 5,724 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $250,511 | 0.03% | 39,265 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $241,655 | 0.03% | 15,631 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $240,937 | 0.03% | 6,574 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $238,811 | 0.03% | 10,628 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $229,575 | 0.03% | 18,695 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $229,055 | 0.03% | 880 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $218,453 | 0.03% | 12,252 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $218,326 | 0.03% | 3,294 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $213,011 | 0.02% | 3,739 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $207,273 | 0.02% | 1,276 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $195,732 | 0.02% | 2,976 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $177,173 | 0.02% | 2,382 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $171,324 | 0.02% | 39,026 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $168,860 | 0.02% | 3,263 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $152,647 | 0.02% | 1,791 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $147,837 | 0.02% | 6,794 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $136,194 | 0.02% | 1,375 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $135,187 | 0.02% | 5,958 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $131,733 | 0.02% | 667 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $126,248 | 0.01% | 2,616 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $90,319 | 0.01% | 574 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $87,937 | 0.01% | 12,403 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $87,464 | 0.01% | 6,474 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $86,190 | 0.01% | 315 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $84,476 | 0.01% | 23,931 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $84,378 | 0.01% | 1,030 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $83,703 | 0.01% | 872 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $81,588 | 0.01% | 1,136 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $62,599 | 0.01% | 782 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $59,468 | 0.01% | 474 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $59,022 | 0.01% | 2,824 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $57,505 | 0.01% | 974 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $55,157 | 0.01% | 968 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $55,140 | 0.01% | 4,118 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $53,787 | 0.01% | 1,470 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $52,747 | 0.01% | 527 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $48,873 | 0.01% | 239 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $46,648 | 0.01% | 390 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $38,077 | 0.00% | 1,163 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $28,400 | 0.00% | 3,385 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $26,598 | 0.00% | 498 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $20,935 | 0.00% | 749 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $19,012 | 0.00% | 2,014 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $17,741 | 0.00% | 162 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2,390 | 0.00% | 48 | 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.