Institutional
Havemeyer Place LP
CIK 0002026128
$866.7M
Reported AUM
498
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARM | ARM HOLDINGS PLC | $248.56 | 2.91% | 75.56% | 390.04% | $9.7M | 1.12% | — | HELD |
| 2 | CMI | CUMMINS INC | $640.77 | 1.23% | 80.31% | 198.99% | $9.6M | 1.10% | — | HELD |
| 3 | ADSK | AUTODESK INC | $229.59 | -2.29% | -20.89% | -24.23% | $9.1M | 1.05% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $8.4M | 0.96% | — | HELD |
| 5 | BX | BLACKSTONE INC | $128.16 | 0.07% | -22.11% | 20.09% | $8.2M | 0.95% | — | HELD |
| 6 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $7.3M | 0.84% | — | HELD |
| 7 | DOW | DOW INC | $29.83 | -0.88% | 44.13% | -38.34% | $7.2M | 0.83% | — | HELD |
| 8 | TT | TRANE TECHNOLOGIES PLC | $452.42 | 2.76% | 0.93% | 135.80% | $7.0M | 0.80% | — | HELD |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $507.14 | 4.48% | 188.39% | 347.27% | $6.7M | 0.77% | — | HELD |
| 10 | COF | CAPITAL ONE FINL CORP | $210.13 | 0.00% | 2.78% | 37.78% | $6.6M | 0.76% | — | HELD |
| 11 | VEEV | VEEVA SYS INC | $204.19 | 1.30% | -27.27% | -38.36% | $6.3M | 0.73% | — | HELD |
| 12 | TTMI | TTM TECHNOLOGIES INC | $116.79 | 1.10% | 166.52% | 725.07% | $6.1M | 0.71% | — | HELD |
| 13 | TEL | TE CONNECTIVITY PLC | $209.73 | 1.52% | 3.38% | 48.05% | $6.1M | 0.71% | — | HELD |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.83 | -0.15% | 39.92% | 7.81% | $5.9M | 0.68% | — | HELD |
| 15 | DKNG | DRAFTKINGS INC NEW | $23.76 | 0.17% | -46.42% | -60.48% | $5.8M | 0.67% | — | HELD |
| 16 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $5.8M | 0.67% | — | HELD |
| 17 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $68.50 | 0.27% | -36.05% | -8.65% | $5.8M | 0.66% | — | HELD |
| 18 | HD | HOME DEPOT INC | $330.00 | -1.00% | -8.42% | 15.74% | $5.7M | 0.66% | — | HELD |
| 19 | NOW | SERVICENOW INC | $107.22 | -2.59% | -39.81% | -14.49% | $5.5M | 0.63% | — | HELD |
| 20 | FIX | COMFORT SYS USA INC | $1782.42 | 4.98% | 144.74% | 2179.41% | $5.4M | 0.62% | — | HELD |
| 21 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $5.3M | 0.61% | — | HELD |
| 22 | CLS | CELESTICA INC | $352.11 | -0.14% | 81.06% | 3611.47% | $5.2M | 0.60% | — | HELD |
| 23 | CSL | CARLISLE COS INC | $356.77 | -3.55% | 6.24% | 84.81% | $5.1M | 0.59% | — | HELD |
| 24 | BURL | BURLINGTON STORES INC | $370.59 | -0.43% | 34.83% | 22.99% | $4.9M | 0.57% | — | HELD |
| 25 | ADM | ARCHER DANIELS MIDLAND CO | $79.54 | -1.33% | 55.46% | 54.82% | $4.9M | 0.56% | — | HELD |
| 26 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $4.9M | 0.56% | — | HELD |
| 27 | MRK | MERCK & CO INC | $129.05 | -0.57% | 68.33% | 97.86% | $4.7M | 0.55% | — | HELD |
| 28 | MCO | MOODYS CORP | $478.06 | -0.87% | -2.99% | 31.89% | $4.7M | 0.54% | — | HELD |
| 29 | AAL | AMERICAN AIRLS GROUP INC | $15.33 | -0.65% | 39.89% | -22.62% | $4.6M | 0.54% | — | HELD |
| 30 | NFLX | NETFLIX INC | $73.17 | -0.62% | -36.85% | 28.55% | $4.6M | 0.53% | — | HELD |
| 31 | MRNA | MODERNA INC | $57.15 | -1.33% | — | — | $4.6M | 0.53% | — | HELD |
| 32 | RBLX | ROBLOX CORP | $39.49 | -18.87% | — | — | $4.6M | 0.53% | — | HELD |
| 33 | BG | BUNGE GLOBAL SA | $104.86 | -0.20% | — | — | $4.6M | 0.53% | — | HELD |
| 34 | RKT | ROCKET COS INC | $13.14 | -0.90% | — | — | $4.4M | 0.50% | — | HELD |
| 35 | EQT | EQT CORP | $52.69 | -0.04% | — | — | $4.3M | 0.50% | — | HELD |
| 36 | LNG | CHENIERE ENERGY INC | $259.85 | 0.69% | — | — | $4.3M | 0.50% | — | HELD |
| 37 | DELL | DELL TECHNOLOGIES INC | $412.17 | 1.82% | — | — | $4.3M | 0.50% | — | HELD |
| 38 | ROKU | ROKU INC | $145.17 | 0.06% | — | — | $4.2M | 0.48% | — | HELD |
| 39 | DY | DYCOM INDS INC | $400.21 | -4.06% | — | — | $4.1M | 0.47% | — | HELD |
| 40 | SNOW | SNOWFLAKE INC | $303.97 | 1.97% | — | — | $4.1M | 0.47% | — | HELD |
| 41 | TRGP | TARGA RES CORP | $265.58 | -1.03% | — | — | $4.0M | 0.46% | — | HELD |
| 42 | KHC | KRAFT HEINZ CO | $26.18 | -0.76% | — | — | $4.0M | 0.46% | — | HELD |
| 43 | RBRK | RUBRIK INC. | $70.25 | -1.87% | — | — | $4.0M | 0.46% | — | HELD |
| 44 | SAIA | SAIA INC | $346.20 | -1.26% | — | — | $4.0M | 0.46% | — | HELD |
| 45 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $3.9M | 0.46% | — | HELD |
| 46 | SNDK | SANDISK CORP | $1279.96 | 25.99% | — | — | $3.9M | 0.45% | — | HELD |
| 47 | JBHT | HUNT J B TRANS SVCS INC | $269.50 | 0.11% | — | — | $3.8M | 0.44% | — | HELD |
| 48 | MELI | MERCADOLIBRE INC | $1869.31 | -0.87% | — | — | $3.8M | 0.44% | — | HELD |
| 49 | SPGI | S&P GLOBAL INC | $411.20 | -0.92% | — | — | $3.7M | 0.43% | — | HELD |
| 50 | DAR | DARLING INGREDIENTS INC | $61.26 | 0.43% | — | — | $3.7M | 0.43% | — | HELD |
| 51 | CME | CME GROUP INC | $267.75 | 0.20% | — | — | $3.7M | 0.43% | — | HELD |
| 52 | GLW | CORNING INC | $143.24 | 5.93% | — | — | $3.7M | 0.43% | — | HELD |
| 53 | IAG | IAMGOLD CORP | $13.98 | -4.02% | — | — | $3.7M | 0.42% | — | HELD |
| 54 | SHW | SHERWIN WILLIAMS CO | $340.69 | -1.20% | — | — | $3.7M | 0.42% | — | HELD |
| 55 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $73.55 | 1.11% | — | — | $3.7M | 0.42% | — | HELD |
| 56 | ROST | ROSS STORES INC | $251.93 | -0.25% | — | — | $3.7M | 0.42% | — | HELD |
| 57 | GNRC | GENERAC HLDGS INC | $193.56 | 0.86% | — | — | $3.7M | 0.42% | — | HELD |
| 58 | AU | ANGLOGOLD ASHANTI PLC | $74.55 | -9.45% | — | — | $3.7M | 0.42% | — | HELD |
| 59 | PDD | PDD HOLDINGS INC | $87.73 | 0.33% | — | — | $3.6M | 0.41% | — | HELD |
| 60 | MCD | MCDONALDS CORP | $266.48 | -0.73% | — | — | $3.6M | 0.41% | — | HELD |
| 61 | LUMN | LUMEN TECHNOLOGIES INC | $6.50 | -0.91% | — | — | $3.5M | 0.40% | — | HELD |
| 62 | CMG | CHIPOTLE MEXICAN GRILL INC | $37.47 | -2.71% | — | — | $3.5M | 0.40% | — | HELD |
| 63 | MAT | MATTEL INC | $15.18 | -0.20% | — | — | $3.5M | 0.40% | — | HELD |
| 64 | KMI | KINDER MORGAN INC DEL | $31.78 | 0.38% | — | — | $3.4M | 0.39% | — | HELD |
| 65 | KMX | CARMAX INC | $57.69 | -1.73% | — | — | $3.4M | 0.39% | — | HELD |
| 66 | ENTG | ENTEGRIS INC | $121.22 | 3.51% | — | — | $3.4M | 0.39% | — | HELD |
| 67 | ONON | ON HLDG AG | $36.75 | -0.94% | — | — | $3.4M | 0.39% | — | HELD |
| 68 | HSY | HERSHEY CO | $176.63 | -0.34% | — | — | $3.3M | 0.38% | — | HELD |
| 69 | GPC | GENUINE PARTS CO | $125.27 | 0.35% | — | — | $3.3M | 0.38% | — | HELD |
| 70 | MPC | MARATHON PETE CORP | $314.61 | 0.17% | — | — | $3.3M | 0.38% | — | HELD |
| 71 | MDB | MONGODB INC | $333.55 | 2.36% | — | — | $3.2M | 0.37% | — | HELD |
| 72 | MPWR | MONOLITHIC PWR SYS INC | $1513.31 | 14.98% | — | — | $3.2M | 0.37% | — | HELD |
| 73 | WSM | WILLIAMS SONOMA INC | $231.94 | -0.59% | — | — | $3.2M | 0.37% | — | HELD |
| 74 | IVZ | INVESCO LTD | $29.46 | 0.14% | — | — | $3.2M | 0.36% | — | HELD |
| 75 | KO | COCA COLA CO | $87.32 | -1.32% | — | — | $3.1M | 0.36% | — | HELD |
| 76 | MAA | MID-AMER APT CMNTYS INC | $132.01 | -0.99% | — | — | $3.1M | 0.35% | — | HELD |
| 77 | HUT | HUT 8 CORP | $107.03 | -1.15% | — | — | $3.0M | 0.35% | — | HELD |
| 78 | VICI | VICI PPTYS INC | $26.24 | -0.29% | — | — | $3.0M | 0.35% | — | HELD |
| 79 | PEP | PEPSICO INC | $138.64 | -1.11% | — | — | $3.0M | 0.35% | — | HELD |
| 80 | FCX | FREEPORT-MCMORAN INC | $61.96 | -2.33% | — | — | $3.0M | 0.35% | — | HELD |
| 81 | CRH | CRH PLC | $95.58 | -0.43% | — | — | $3.0M | 0.34% | — | HELD |
| 82 | AIG | AMERICAN INTL GROUP INC | $78.58 | -0.39% | — | — | $3.0M | 0.34% | — | HELD |
| 83 | AZO | AUTOZONE INC | $3000.00 | -0.22% | — | — | $3.0M | 0.34% | — | HELD |
| 84 | MTZ | MASTEC INC | $271.10 | -16.44% | — | — | $2.9M | 0.34% | — | HELD |
| 85 | SW | SMURFIT WESTROCK PLC | $46.12 | -2.94% | — | — | $2.9M | 0.34% | — | HELD |
| 86 | CSGP | COSTAR GROUP INC | $28.95 | -1.71% | — | — | $2.9M | 0.33% | — | HELD |
| 87 | CBRE | CBRE GROUP INC | $148.95 | -0.34% | — | — | $2.8M | 0.33% | — | HELD |
| 88 | NVTS | NAVITAS SEMICONDUCTOR CORP | $10.83 | -1.63% | — | — | $2.8M | 0.33% | — | HELD |
| 89 | EFX | EQUIFAX INC | $171.51 | -2.62% | — | — | $2.8M | 0.33% | — | HELD |
| 90 | CF | CF INDS HLDGS INC | $125.68 | -0.08% | — | — | $2.8M | 0.32% | — | HELD |
| 91 | HII | HUNTINGTON INGALLS INDS INC | $317.79 | -0.66% | — | — | $2.8M | 0.32% | — | HELD |
| 92 | BN | BROOKFIELD CORP | $42.08 | 0.13% | — | — | $2.7M | 0.32% | — | HELD |
| 93 | CRWD | CROWDSTRIKE HLDGS INC | $188.61 | 1.83% | — | — | $2.6M | 0.30% | — | HELD |
| 94 | PGR | PROGRESSIVE CORP | $212.73 | -0.26% | — | — | $2.6M | 0.30% | — | HELD |
| 95 | PFE | PFIZER INC | $24.75 | -0.62% | — | — | $2.6M | 0.30% | — | HELD |
| 96 | ASML | ASML HOLDING N V | $1687.97 | 2.21% | — | — | $2.6M | 0.30% | — | HELD |
| 97 | SE | SEA LTD | $106.32 | 0.08% | — | — | $2.6M | 0.30% | — | HELD |
| 98 | JOBY | JOBY AVIATION INC | $6.99 | -3.45% | — | — | $2.6M | 0.30% | — | HELD |
| 99 | TPL | TEXAS PACIFIC LAND CORPORATI | $395.33 | 0.27% | — | — | $2.6M | 0.29% | — | HELD |
| 100 | MARA | MARA HOLDINGS INC | $11.42 | -3.38% | — | — | $2.6M | 0.29% | — | HELD |
| 101 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $2.5M | 0.29% | — | HELD |
| 102 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $2.5M | 0.29% | — | HELD |
| 103 | WMB | WILLIAMS COS INC | — | — | — | — | $2.5M | 0.29% | — | HELD |
| 104 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $2.5M | 0.29% | — | HELD |
| 105 | ARGX | ARGENX SE | — | — | — | — | $2.5M | 0.29% | — | HELD |
| 106 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $2.5M | 0.29% | — | HELD |
| 107 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $2.5M | 0.29% | — | HELD |
| 108 | DAVE | DAVE INC | — | — | — | — | $2.5M | 0.28% | — | HELD |
| 109 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $2.4M | 0.28% | — | HELD |
| 110 | ONTO | ONTO INNOVATION INC | — | — | — | — | $2.4M | 0.28% | — | HELD |
| 111 | SOUN | SOUNDHOUND AI INC | — | — | — | — | $2.4M | 0.28% | — | HELD |
| 112 | WING | WINGSTOP INC | — | — | — | — | $2.4M | 0.28% | — | HELD |
| 113 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $2.4M | 0.28% | — | HELD |
| 114 | PPG | PPG INDS INC | — | — | — | — | $2.4M | 0.27% | — | HELD |
| 115 | Z | ZILLOW GROUP INC | — | — | — | — | $2.4M | 0.27% | — | HELD |
| 116 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $2.3M | 0.27% | — | HELD |
| 117 | ATI | ATI INC | — | — | — | — | $2.3M | 0.27% | — | HELD |
| 118 | FLR | FLUOR CORP NEW | — | — | — | — | $2.3M | 0.27% | — | HELD |
| 119 | LMND | LEMONADE INC | — | — | — | — | $2.3M | 0.27% | — | HELD |
| 120 | NI | NISOURCE INC | — | — | — | — | $2.3M | 0.26% | — | HELD |
| 121 | FSLR | FIRST SOLAR INC | — | — | — | — | $2.3M | 0.26% | — | HELD |
| 122 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.3M | 0.26% | — | HELD |
| 123 | MHK | MOHAWK INDS INC | — | — | — | — | $2.3M | 0.26% | — | HELD |
| 124 | AAPL | APPLE INC | — | — | — | — | $2.3M | 0.26% | — | HELD |
| 125 | BWA | BORGWARNER INC | — | — | — | — | $2.3M | 0.26% | — | HELD |
| 126 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.26% | — | HELD |
| 127 | OVV | OVINTIV INC | — | — | — | — | $2.2M | 0.26% | — | HELD |
| 128 | S | SENTINELONE INC | — | — | — | — | $2.2M | 0.26% | — | HELD |
| 129 | PBF | PBF ENERGY INC | — | — | — | — | $2.2M | 0.26% | — | HELD |
| 130 | CELH | CELSIUS HLDGS INC | — | — | — | — | $2.2M | 0.26% | — | HELD |
| 131 | WY | WEYERHAEUSER CO MTN BE | — | — | — | — | $2.2M | 0.26% | — | HELD |
| 132 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $2.2M | 0.25% | — | HELD |
| 133 | TGT | TARGET CORP | — | — | — | — | $2.2M | 0.25% | — | HELD |
| 134 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $2.2M | 0.25% | — | HELD |
| 135 | NTRA | NATERA INC | — | — | — | — | $2.2M | 0.25% | — | HELD |
| 136 | CAVA | CAVA GROUP INC | — | — | — | — | $2.1M | 0.25% | — | HELD |
| 137 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $2.1M | 0.25% | — | HELD |
| 138 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $2.1M | 0.25% | — | HELD |
| 139 | MCK | MCKESSON CORP | — | — | — | — | $2.1M | 0.25% | — | HELD |
| 140 | VRSN | VERISIGN INC | — | — | — | — | $2.1M | 0.25% | — | HELD |
| 141 | FROG | JFROG LTD | — | — | — | — | $2.1M | 0.25% | — | HELD |
| 142 | MAS | MASCO CORP | — | — | — | — | $2.1M | 0.24% | — | HELD |
| 143 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.1M | 0.24% | — | HELD |
| 144 | EME | EMCOR GROUP INC | — | — | — | — | $2.1M | 0.24% | — | HELD |
| 145 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $2.1M | 0.24% | — | HELD |
| 146 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $2.1M | 0.24% | — | HELD |
| 147 | WSO | WATSCO INC | — | — | — | — | $2.1M | 0.24% | — | HELD |
| 148 | INSM | INSMED INC | — | — | — | — | $2.0M | 0.24% | — | HELD |
| 149 | SNAP | SNAP INC | — | — | — | — | $2.0M | 0.24% | — | HELD |
| 150 | CHWY | CHEWY INC | — | — | — | — | $2.0M | 0.23% | — | HELD |
| 151 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | $2.0M | 0.23% | — | HELD |
| 152 | HDB | HDFC BANK LTD | — | — | — | — | $2.0M | 0.23% | — | HELD |
| 153 | FIVE | FIVE BELOW INC | — | — | — | — | $2.0M | 0.23% | — | HELD |
| 154 | MIDD | MIDDLEBY CORP | — | — | — | — | $2.0M | 0.23% | — | HELD |
| 155 | WWD | WOODWARD INC | — | — | — | — | $2.0M | 0.23% | — | HELD |
| 156 | PPL | PPL CORP | — | — | — | — | $2.0M | 0.23% | — | HELD |
| 157 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $2.0M | 0.23% | — | HELD |
| 158 | ETR | ENTERGY CORP NEW | — | — | — | — | $2.0M | 0.23% | — | HELD |
| 159 | WAB | WABTEC | — | — | — | — | $2.0M | 0.23% | — | HELD |
| 160 | DXCM | DEXCOM INC | — | — | — | — | $1.9M | 0.22% | — | HELD |
| 161 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.9M | 0.22% | — | HELD |
| 162 | PNR | PENTAIR PLC | — | — | — | — | $1.9M | 0.22% | — | HELD |
| 163 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $1.9M | 0.22% | — | HELD |
| 164 | MKSI | MKS INC. | — | — | — | — | $1.9M | 0.22% | — | HELD |
| 165 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $1.9M | 0.21% | — | HELD |
| 166 | GEO | GEO GROUP INC NEW | — | — | — | — | $1.8M | 0.21% | — | HELD |
| 167 | FNF | FIDELITY NATIONAL FINANCIAL | — | — | — | — | $1.8M | 0.21% | — | HELD |
| 168 | GKOS | GLAUKOS CORP | — | — | — | — | $1.8M | 0.21% | — | HELD |
| 169 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.21% | — | HELD |
| 170 | TRMB | TRIMBLE INC | — | — | — | — | $1.8M | 0.21% | — | HELD |
| 171 | PHM | PULTE GROUP INC | — | — | — | — | $1.8M | 0.21% | — | HELD |
| 172 | INCY | INCYTE CORP | — | — | — | — | $1.8M | 0.21% | — | HELD |
| 173 | CAR | AVIS BUDGET GROUP | — | — | — | — | $1.8M | 0.21% | — | HELD |
| 174 | ABNB | AIRBNB INC | — | — | — | — | $1.8M | 0.21% | — | HELD |
| 175 | CNM | CORE & MAIN INC | — | — | — | — | $1.8M | 0.21% | — | HELD |
| 176 | JEF | JEFFERIES FINL GROUP INC | — | — | — | — | $1.8M | 0.21% | — | HELD |
| 177 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $1.8M | 0.21% | — | HELD |
| 178 | TPG | TPG INC | — | — | — | — | $1.8M | 0.20% | — | HELD |
| 179 | CW | CURTISS WRIGHT CORP | — | — | — | — | $1.8M | 0.20% | — | HELD |
| 180 | ECL | ECOLAB INC | — | — | — | — | $1.8M | 0.20% | — | HELD |
| 181 | EXK | ENDEAVOUR SILVER CORP | — | — | — | — | $1.8M | 0.20% | — | HELD |
| 182 | RH | RH | — | — | — | — | $1.7M | 0.20% | — | HELD |
| 183 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $1.7M | 0.20% | — | HELD |
| 184 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $1.7M | 0.20% | — | HELD |
| 185 | ALB | ALBEMARLE CORP | — | — | — | — | $1.7M | 0.20% | — | HELD |
| 186 | SHAK | SHAKE SHACK INC | — | — | — | — | $1.7M | 0.20% | — | HELD |
| 187 | BIDU | BAIDU INC | — | — | — | — | $1.7M | 0.20% | — | HELD |
| 188 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $1.7M | 0.20% | — | HELD |
| 189 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $1.7M | 0.20% | — | HELD |
| 190 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.7M | 0.20% | — | HELD |
| 191 | GMED | GLOBUS MED INC | — | — | — | — | $1.7M | 0.19% | — | HELD |
| 192 | XP | XP INC | — | — | — | — | $1.7M | 0.19% | — | HELD |
| 193 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | $1.7M | 0.19% | — | HELD |
| 194 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | — | — | $1.7M | 0.19% | — | HELD |
| 195 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.7M | 0.19% | — | HELD |
| 196 | LH | LABCORP HOLDINGS INC | — | — | — | — | $1.7M | 0.19% | — | HELD |
| 197 | TTAN | SERVICETITAN INC | — | — | — | — | $1.6M | 0.19% | — | HELD |
| 198 | PCAR | PACCAR INC | — | — | — | — | $1.6M | 0.19% | — | HELD |
| 199 | TSN | TYSON FOODS INC | — | — | — | — | $1.6M | 0.19% | — | HELD |
| 200 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $1.6M | 0.19% | — | HELD |
| 201 | SNPS | SYNOPSYS INC | — | — | — | — | $1.6M | 0.18% | — | HELD |
| 202 | GTLB | GITLAB INC | — | — | — | — | $1.6M | 0.18% | — | HELD |
| 203 | FUN | SIX FLAGS ENTERTAINMENT CORP | — | — | — | — | $1.6M | 0.18% | — | HELD |
| 204 | ULTA | ULTA BEAUTY INC | — | — | — | — | $1.6M | 0.18% | — | HELD |
| 205 | AVTR | AVANTOR INC | — | — | — | — | $1.6M | 0.18% | — | HELD |
| 206 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $1.6M | 0.18% | — | HELD |
| 207 | LRN | STRIDE INC | — | — | — | — | $1.6M | 0.18% | — | HELD |
| 208 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $1.6M | 0.18% | — | HELD |
| 209 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $1.5M | 0.18% | — | HELD |
| 210 | IRM | IRON MTN INC DEL | — | — | — | — | $1.5M | 0.18% | — | HELD |
| 211 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $1.5M | 0.18% | — | HELD |
| 212 | SRE | SEMPRA | — | — | — | — | $1.5M | 0.18% | — | HELD |
| 213 | UBS | UBS GROUP AG | — | — | — | — | $1.5M | 0.18% | — | HELD |
| 214 | SMTC | SEMTECH CORP | — | — | — | — | $1.5M | 0.18% | — | HELD |
| 215 | AIZ | ASSURANT INC | — | — | — | — | $1.5M | 0.18% | — | HELD |
| 216 | BAP | CREDICORP LTD | — | — | — | — | $1.5M | 0.18% | — | HELD |
| 217 | RS | RELIANCE INC | — | — | — | — | $1.5M | 0.18% | — | HELD |
| 218 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.5M | 0.18% | — | HELD |
| 219 | UPST | UPSTART HLDGS INC | — | — | — | — | $1.5M | 0.18% | — | HELD |
| 220 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 221 | CPT | CAMDEN PPTY TR | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 222 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 223 | FTAI | FTAI AVIATION LTD | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 224 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 225 | JBLU | JETBLUE AWYS CORP | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 226 | ITT | ITT INC | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 227 | MDT | MEDTRONIC PLC | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 228 | PBR | PETROLEO BRASILEIRO SA PETRO | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 229 | GL | GLOBE LIFE INC | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 230 | JLL | JONES LANG LASALLE INC | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 231 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 232 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 233 | CCK | CROWN HLDGS INC | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 234 | RHI | ROBERT HALF INC. | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 235 | FAST | FASTENAL CO | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 236 | GH | GUARDANT HEALTH INC | — | — | — | — | $1.4M | 0.17% | — | HELD |
| 237 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $1.4M | 0.17% | — | HELD |
| 238 | YMM | FULL TRUCK ALLIANCE CO LTD | — | — | — | — | $1.4M | 0.16% | — | HELD |
| 239 | ADT | ADT INC DEL | — | — | — | — | $1.4M | 0.16% | — | HELD |
| 240 | NTLA | INTELLIA THERAPEUTICS INC | — | — | — | — | $1.4M | 0.16% | — | HELD |
| 241 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $1.4M | 0.16% | — | HELD |
| 242 | TJX | TJX COS INC NEW | — | — | — | — | $1.4M | 0.16% | — | HELD |
| 243 | CACC | CREDIT ACCEP CORP MICH | — | — | — | — | $1.4M | 0.16% | — | HELD |
| 244 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $1.4M | 0.16% | — | HELD |
| 245 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $1.4M | 0.16% | — | HELD |
| 246 | DG | DOLLAR GEN CORP NEW | — | — | — | — | $1.4M | 0.16% | — | HELD |
| 247 | STE | STERIS PLC | — | — | — | — | $1.4M | 0.16% | — | HELD |
| 248 | RBA | RB GLOBAL INC | — | — | — | — | $1.4M | 0.16% | — | HELD |
| 249 | WRD | WERIDE INC | — | — | — | — | $1.4M | 0.16% | — | HELD |
| 250 | COST | COSTCO WHSL CORP NEW | — | — | — | — | $1.3M | 0.16% | — | HELD |
| 251 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | $1.3M | 0.15% | — | HELD |
| 252 | ONC | BEONE MEDICINES LTD | — | — | — | — | $1.3M | 0.15% | — | HELD |
| 253 | ELS | EQUITY LIFESTYLE PPTYS INC | — | — | — | — | $1.3M | 0.15% | — | HELD |
| 254 | RGA | REINSURANCE GRP OF AMERICA I | — | — | — | — | $1.3M | 0.15% | — | HELD |
| 255 | EQX | EQUINOX GOLD CORP | — | — | — | — | $1.3M | 0.15% | — | HELD |
| 256 | AGX | ARGAN INC | — | — | — | — | $1.3M | 0.15% | — | HELD |
| 257 | NTES | NETEASE INC | — | — | — | — | $1.3M | 0.15% | — | HELD |
| 258 | ALL | ALLSTATE CORP | — | — | — | — | $1.3M | 0.15% | — | HELD |
| 259 | GFI | GOLD FIELDS LTD | — | — | — | — | $1.3M | 0.15% | — | HELD |
| 260 | GEN | GEN DIGITAL INC | — | — | — | — | $1.3M | 0.15% | — | HELD |
| 261 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $1.3M | 0.15% | — | HELD |
| 262 | SG | SWEETGREEN INC | — | — | — | — | $1.3M | 0.15% | — | HELD |
| 263 | BTG | B2GOLD CORP | — | — | — | — | $1.3M | 0.15% | — | HELD |
| 264 | FLS | FLOWSERVE CORP | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 265 | GAP | GAP INC | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 266 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 267 | BTDR | BITDEER TECHNOLOGIES GROUP | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 268 | HSIC | HENRY SCHEIN INC | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 269 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 270 | LIN | LINDE PLC | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 271 | SYK | STRYKER CORPORATION | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 272 | APH | AMPHENOL CORP NEW | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 273 | META | META PLATFORMS INC | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 274 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 275 | AR | ANTERO RESOURCES CORP | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 276 | FRPT | FRESHPET INC | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 277 | VLTO | VERALTO CORP | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 278 | DT | DYNATRACE INC | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 279 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 280 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 281 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 282 | SMMT | SUMMIT THERAPEUTICS INC | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 283 | MO | ALTRIA GROUP INC | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 284 | AN | AUTONATION INC | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 285 | J | JACOBS SOLUTIONS INC | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 286 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 287 | UNM | UNUM GROUP | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 288 | CI | THE CIGNA GROUP | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 289 | HRL | HORMEL FOODS CORP | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 290 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 291 | ALLE | ALLEGION PLC | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 292 | AXSM | AXSOME THERAPEUTICS INC | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 293 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 294 | LEU | CENTRUS ENERGY CORP | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 295 | ESLT | ELBIT SYS LTD | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 296 | OKLO | OKLO INC | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 297 | WHR | WHIRLPOOL CORP | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 298 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 299 | LLY | ELI LILLY & CO | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 300 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 301 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 302 | ETSY | ETSY INC | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 303 | ALC | ALCON AG | — | — | — | — | $1.0M | 0.12% | — | HELD |
| 304 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $1.0M | 0.12% | — | HELD |
| 305 | RIO | RIO TINTO PLC | — | — | — | — | $1.0M | 0.12% | — | HELD |
| 306 | RKLB | ROCKET LAB CORP | — | — | — | — | $1.0M | 0.12% | — | HELD |
| 307 | M | MACYS INC | — | — | — | — | $1.0M | 0.12% | — | HELD |
| 308 | VLO | VALERO ENERGY CORP | — | — | — | — | $1.0M | 0.12% | — | HELD |
| 309 | DHR | DANAHER CORPORATION | — | — | — | — | $1.0M | 0.12% | — | HELD |
| 310 | EVR | EVERCORE INC | — | — | — | — | $1.0M | 0.12% | — | HELD |
| 311 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $1.0M | 0.12% | — | HELD |
| 312 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1.0M | 0.12% | — | HELD |
| 313 | YUM | YUM BRANDS INC | — | — | — | — | $1.0M | 0.12% | — | HELD |
| 314 | VOD | VODAFONE GROUP PLC NEW | — | — | — | — | $996K | 0.11% | — | HELD |
| 315 | SYM | SYMBOTIC INC | — | — | — | — | $995K | 0.11% | — | HELD |
| 316 | MMM | 3M CO | — | — | — | — | $980K | 0.11% | — | HELD |
| 317 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $958K | 0.11% | — | HELD |
| 318 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $952K | 0.11% | — | HELD |
| 319 | GLOB | GLOBANT S A | — | — | — | — | $947K | 0.11% | — | HELD |
| 320 | CAG | CONAGRA BRANDS INC | — | — | — | — | $945K | 0.11% | — | HELD |
| 321 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $943K | 0.11% | — | HELD |
| 322 | AUR | AURORA INNOVATION INC | — | — | — | — | $942K | 0.11% | — | HELD |
| 323 | SOLV | SOLVENTUM CORP | — | — | — | — | $942K | 0.11% | — | HELD |
| 324 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $942K | 0.11% | — | HELD |
| 325 | SO | SOUTHERN CO | — | — | — | — | $923K | 0.11% | — | HELD |
| 326 | EG | EVEREST GROUP LTD | — | — | — | — | $914K | 0.11% | — | HELD |
| 327 | LII | LENNOX INTL INC | — | — | — | — | $912K | 0.11% | — | HELD |
| 328 | OC | OWENS CORNING NEW | — | — | — | — | $908K | 0.10% | — | HELD |
| 329 | ARCC | ARES CAPITAL CORP | — | — | — | — | $907K | 0.10% | — | HELD |
| 330 | FISV | FISERV INC | — | — | — | — | $902K | 0.10% | — | HELD |
| 331 | NICE | NICE LTD | — | — | — | — | $892K | 0.10% | — | HELD |
| 332 | G | GENPACT LIMITED | — | — | — | — | $888K | 0.10% | — | HELD |
| 333 | LYB | LYONDELLBASELL INDUSTRIES N | — | — | — | — | $869K | 0.10% | — | HELD |
| 334 | TAL | TAL EDUCATION GROUP | — | — | — | — | $867K | 0.10% | — | HELD |
| 335 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $852K | 0.10% | — | HELD |
| 336 | JPM | JPMORGAN CHASE & CO. | — | — | — | — | $848K | 0.10% | — | HELD |
| 337 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $847K | 0.10% | — | HELD |
| 338 | BUD | ANHEUSER BUSCH INBEV SA/NV | — | — | — | — | $846K | 0.10% | — | HELD |
| 339 | COR | CENCORA INC | — | — | — | — | $843K | 0.10% | — | HELD |
| 340 | FSLY | FASTLY INC | — | — | — | — | $837K | 0.10% | — | HELD |
| 341 | AMCR | AMCOR PLC | — | — | — | — | $837K | 0.10% | — | HELD |
| 342 | SSNC | SS&C TECHNOLOGIES HLDGS INC | — | — | — | — | $835K | 0.10% | — | HELD |
| 343 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $832K | 0.10% | — | HELD |
| 344 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $802K | 0.09% | — | HELD |
| 345 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $797K | 0.09% | — | HELD |
| 346 | QURE | UNIQURE NV | — | — | — | — | $792K | 0.09% | — | HELD |
| 347 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $791K | 0.09% | — | HELD |
| 348 | EQIX | EQUINIX INC | — | — | — | — | $789K | 0.09% | — | HELD |
| 349 | XEL | XCEL ENERGY INC | — | — | — | — | $784K | 0.09% | — | HELD |
| 350 | DOCU | DOCUSIGN INC | — | — | — | — | $784K | 0.09% | — | HELD |
| 351 | BOX | BOX INC | — | — | — | — | $784K | 0.09% | — | HELD |
| 352 | TREX | TREX CO INC | — | — | — | — | $781K | 0.09% | — | HELD |
| 353 | SHOP | SHOPIFY INC | — | — | — | — | $777K | 0.09% | — | HELD |
| 354 | BAC | BANK AMERICA CORP | — | — | — | — | $764K | 0.09% | — | HELD |
| 355 | GILD | GILEAD SCIENCES INC | — | — | — | — | $760K | 0.09% | — | HELD |
| 356 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $749K | 0.09% | — | HELD |
| 357 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $748K | 0.09% | — | HELD |
| 358 | INVH | INVITATION HOMES INC | — | — | — | — | $728K | 0.08% | — | HELD |
| 359 | BNTX | BIONTECH SE | — | — | — | — | $725K | 0.08% | — | HELD |
| 360 | BROS | DUTCH BROS INC | — | — | — | — | $719K | 0.08% | — | HELD |
| 361 | BCS | BARCLAYS PLC | — | — | — | — | $717K | 0.08% | — | HELD |
| 362 | B | BARRICK MNG CORP | — | — | — | — | $706K | 0.08% | — | HELD |
| 363 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $704K | 0.08% | — | HELD |
| 364 | TEM | TEMPUS AI INC | — | — | — | — | $702K | 0.08% | — | HELD |
| 365 | CG | CARLYLE GROUP INC | — | — | — | — | $689K | 0.08% | — | HELD |
| 366 | PGY | PAGAYA TECHNOLOGIES LTD | — | — | — | — | $687K | 0.08% | — | HELD |
| 367 | UDR | UDR INC | — | — | — | — | $684K | 0.08% | — | HELD |
| 368 | HAS | HASBRO INC | — | — | — | — | $679K | 0.08% | — | HELD |
| 369 | DASH | DOORDASH INC | — | — | — | — | $673K | 0.08% | — | HELD |
| 370 | AGI | ALAMOS GOLD INC NEW | — | — | — | — | $663K | 0.08% | — | HELD |
| 371 | BILI | BILIBILI INC | — | — | — | — | $663K | 0.08% | — | HELD |
| 372 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $660K | 0.08% | — | HELD |
| 373 | POOL | POOL CORP | — | — | — | — | $649K | 0.07% | — | HELD |
| 374 | KR | KROGER CO | — | — | — | — | $643K | 0.07% | — | HELD |
| 375 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $642K | 0.07% | — | HELD |
| 376 | ABT | ABBOTT LABS | — | — | — | — | $624K | 0.07% | — | HELD |
| 377 | TMDX | TRANSMEDICS GROUP INC | — | — | — | — | $613K | 0.07% | — | HELD |
| 378 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $613K | 0.07% | — | HELD |
| 379 | HSBC | HSBC HLDGS PLC | — | — | — | — | $594K | 0.07% | — | HELD |
| 380 | TGTX | TG THERAPEUTICS INC | — | — | — | — | $587K | 0.07% | — | HELD |
| 381 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $576K | 0.07% | — | HELD |
| 382 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $572K | 0.07% | — | HELD |
| 383 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $567K | 0.07% | — | HELD |
| 384 | INSP | INSPIRE MED SYS INC | — | — | — | — | $567K | 0.07% | — | HELD |
| 385 | ENB | ENBRIDGE INC | — | — | — | — | $567K | 0.07% | — | HELD |
| 386 | RXRX | RECURSION PHARMACEUTICALS IN | — | — | — | — | $565K | 0.07% | — | HELD |
| 387 | UI | UBIQUITI INC | — | — | — | — | $564K | 0.07% | — | HELD |
| 388 | CROX | CROCS INC | — | — | — | — | $564K | 0.07% | — | HELD |
| 389 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $552K | 0.06% | — | HELD |
| 390 | TOST | TOAST INC | — | — | — | — | $548K | 0.06% | — | HELD |
| 391 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | $541K | 0.06% | — | HELD |
| 392 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $540K | 0.06% | — | HELD |
| 393 | SEZL | SEZZLE INC | — | — | — | — | $537K | 0.06% | — | HELD |
| 394 | POWL | POWELL INDS INC | — | — | — | — | $534K | 0.06% | — | HELD |
| 395 | ESS | ESSEX PPTY TR INC | — | — | — | — | $525K | 0.06% | — | HELD |
| 396 | HUBS | HUBSPOT INC | — | — | — | — | $520K | 0.06% | — | HELD |
| 397 | HQY | HEALTHEQUITY INC | — | — | — | — | $517K | 0.06% | — | HELD |
| 398 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $517K | 0.06% | — | HELD |
| 399 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $513K | 0.06% | — | HELD |
| 400 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $505K | 0.06% | — | HELD |
| 401 | PI | IMPINJ INC | — | — | — | — | $498K | 0.06% | — | HELD |
| 402 | STLD | STEEL DYNAMICS INC | — | — | — | — | $496K | 0.06% | — | HELD |
| 403 | RGEN | REPLIGEN CORP | — | — | — | — | $486K | 0.06% | — | HELD |
| 404 | AVY | AVERY DENNISON CORP | — | — | — | — | $481K | 0.06% | — | HELD |
| 405 | IQV | IQVIA HLDGS INC | — | — | — | — | $477K | 0.06% | — | HELD |
| 406 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $477K | 0.05% | — | HELD |
| 407 | SUI | SUN CMNTYS INC | — | — | — | — | $470K | 0.05% | — | HELD |
| 408 | EMN | EASTMAN CHEM CO | — | — | — | — | $464K | 0.05% | — | HELD |
| 409 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $463K | 0.05% | — | HELD |
| 410 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $457K | 0.05% | — | HELD |
| 411 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $449K | 0.05% | — | HELD |
| 412 | HON | HONEYWELL INTL INC | — | — | — | — | $433K | 0.05% | — | HELD |
| 413 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $422K | 0.05% | — | HELD |
| 414 | RRC | RANGE RES CORP | — | — | — | — | $419K | 0.05% | — | HELD |
| 415 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $418K | 0.05% | — | HELD |
| 416 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $416K | 0.05% | — | HELD |
| 417 | U | UNITY SOFTWARE INC | — | — | — | — | $411K | 0.05% | — | HELD |
| 418 | EXC | EXELON CORP | — | — | — | — | $403K | 0.05% | — | HELD |
| 419 | FSM | FORTUNA MNG CORP | — | — | — | — | $396K | 0.05% | — | HELD |
| 420 | ZS | ZSCALER INC | — | — | — | — | $394K | 0.05% | — | HELD |
| 421 | WLK | WESTLAKE CORPORATION | — | — | — | — | $380K | 0.04% | — | HELD |
| 422 | AER | AERCAP HOLDINGS NV | — | — | — | — | $378K | 0.04% | — | HELD |
| 423 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $376K | 0.04% | — | HELD |
| 424 | RUN | SUNRUN INC | — | — | — | — | $373K | 0.04% | — | HELD |
| 425 | GWW | WW GRAINGER INC | — | — | — | — | $371K | 0.04% | — | HELD |
| 426 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $362K | 0.04% | — | HELD |
| 427 | CNQ | CANADIAN NAT RES LTD | — | — | — | — | $349K | 0.04% | — | HELD |
| 428 | TTC | TORO CO | — | — | — | — | $343K | 0.04% | — | HELD |
| 429 | FNB | F N B CORP | — | — | — | — | $343K | 0.04% | — | HELD |
| 430 | OPEN | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $342K | 0.04% | — | HELD |
| 431 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $339K | 0.04% | — | HELD |
| 432 | MKL | MARKEL GROUP INC | — | — | — | — | $337K | 0.04% | — | HELD |
| 433 | MS | MORGAN STANLEY | — | — | — | — | $335K | 0.04% | — | HELD |
| 434 | AMG | AFFILIATED MANAGERS GROUP IN | — | — | — | — | $326K | 0.04% | — | HELD |
| 435 | WEX | WEX INC | — | — | — | — | $324K | 0.04% | — | HELD |
| 436 | TXN | TEXAS INSTRS INC | — | — | — | — | $322K | 0.04% | — | HELD |
| 437 | VMC | VULCAN MATLS CO | — | — | — | — | $321K | 0.04% | — | HELD |
| 438 | BBAI | BIGBEAR AI HLDGS INC | — | — | — | — | $320K | 0.04% | — | HELD |
| 439 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $309K | 0.04% | — | HELD |
| 440 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $306K | 0.04% | — | HELD |
| 441 | XPO | XPO INC | — | — | — | — | $300K | 0.03% | — | HELD |
| 442 | SBAC | SBA COMMUNICATIONS CORP NEW | — | — | — | — | $299K | 0.03% | — | HELD |
| 443 | CVE | CENOVUS ENERGY INC | — | — | — | — | $298K | 0.03% | — | HELD |
| 444 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $297K | 0.03% | — | HELD |
| 445 | FMC | FMC CORP | — | — | — | — | $290K | 0.03% | — | HELD |
| 446 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $290K | 0.03% | — | HELD |
| 447 | DTE | DTE ENERGY CO | — | — | — | — | $289K | 0.03% | — | HELD |
| 448 | WPC | WP CAREY INC | — | — | — | — | $289K | 0.03% | — | HELD |
| 449 | STM | STMICROELECTRONICS N V | — | — | — | — | $282K | 0.03% | — | HELD |
| 450 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $277K | 0.03% | — | HELD |
| 451 | MET | METLIFE INC | — | — | — | — | $273K | 0.03% | — | HELD |
| 452 | IBN | ICICI BANK LIMITED | — | — | — | — | $266K | 0.03% | — | HELD |
| 453 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $262K | 0.03% | — | HELD |
| 454 | QS | QUANTUMSCAPE CORP | — | — | — | — | $251K | 0.03% | — | HELD |
| 455 | METC | RAMACO RES INC | — | — | — | — | $242K | 0.03% | — | HELD |
| 456 | CUBE | CUBESMART | — | — | — | — | $241K | 0.03% | — | HELD |
| 457 | KIM | KIMCO RLTY CORP | — | — | — | — | $239K | 0.03% | — | HELD |
| 458 | VLY | VALLEY NATL BANCORP | — | — | — | — | $230K | 0.03% | — | HELD |
| 459 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $229K | 0.03% | — | HELD |
| 460 | LI | LI AUTO INC | — | — | — | — | $218K | 0.03% | — | HELD |
| 461 | WRB | BERKLEY W R CORP | — | — | — | — | $218K | 0.03% | — | HELD |
| 462 | UL | UNILEVER PLC | — | — | — | — | $213K | 0.02% | — | HELD |
| 463 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $207K | 0.02% | — | HELD |
| 464 | CE | CELANESE CORP DEL | — | — | — | — | $196K | 0.02% | — | HELD |
| 465 | PLNT | PLANET FITNESS INC | — | — | — | — | $177K | 0.02% | — | HELD |
| 466 | TE | T1 ENERGY INC | — | — | — | — | $171K | 0.02% | — | HELD |
| 467 | KBH | KB HOME | — | — | — | — | $169K | 0.02% | — | HELD |
| 468 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $153K | 0.02% | — | HELD |
| 469 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $148K | 0.02% | — | HELD |
| 470 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $136K | 0.02% | — | HELD |
| 471 | TTD | THE TRADE DESK INC | — | — | — | — | $135K | 0.02% | — | HELD |
| 472 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $132K | 0.02% | — | HELD |
| 473 | MP | MP MATERIALS CORP | — | — | — | — | $126K | 0.01% | — | HELD |
| 474 | CINF | CINCINNATI FINL CORP | — | — | — | — | $90K | 0.01% | — | HELD |
| 475 | STLA | STELLANTIS N.V | — | — | — | — | $88K | 0.01% | — | HELD |
| 476 | VTRS | VIATRIS INC | — | — | — | — | $87K | 0.01% | — | HELD |
| 477 | WCC | WESCO INTL INC | — | — | — | — | $86K | 0.01% | — | HELD |
| 478 | DNN | DENISON MINES CORP | — | — | — | — | $84K | 0.01% | — | HELD |
| 479 | EVRG | EVERGY INC | — | — | — | — | $84K | 0.01% | — | HELD |
| 480 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $84K | 0.01% | — | HELD |
| 481 | CVS | CVS HEALTH CORP | — | — | — | — | $82K | 0.01% | — | HELD |
| 482 | KRMN | KARMAN HLDGS INC | — | — | — | — | $63K | 0.01% | — | HELD |
| 483 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $59K | 0.01% | — | HELD |
| 484 | HBM | HUDBAY MINERALS INC | — | — | — | — | $59K | 0.01% | — | HELD |
| 485 | P | PURE STORAGE INC | — | — | — | — | $58K | 0.01% | — | HELD |
| 486 | AXTI | AXT INC | — | — | — | — | $55K | 0.01% | — | HELD |
| 487 | BZ | KANZHUN LIMITED | — | — | — | — | $55K | 0.01% | — | HELD |
| 488 | YETI | YETI HLDGS INC | — | — | — | — | $54K | 0.01% | — | HELD |
| 489 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $53K | 0.01% | — | HELD |
| 490 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $49K | 0.01% | — | HELD |
| 491 | TFX | TELEFLEX INCORPORATED | — | — | — | — | $47K | 0.01% | — | HELD |
| 492 | CNC | CENTENE CORP DEL | — | — | — | — | $38K | 0.00% | — | HELD |
| 493 | VNET | VNET GROUP INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 494 | ROL | ROLLINS INC | — | — | — | — | $27K | 0.00% | — | HELD |
| 495 | PL | PLANET LABS PBC | — | — | — | — | $21K | 0.00% | — | HELD |
| 496 | PONY | PONY AI INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 497 | DLTR | DOLLAR TREE INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 498 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $2K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002026128-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.