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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | 157.63% | 595.74% | $9.7M | 1.12% | +64,097 | NEW |
| 2 | CMI | CUMMINS INC | $651.22 | -3.96% | 102.61% | 215.44% | $9.6M | 1.10% | +15,470 | +672.3% |
| 3 | ADSK | AUTODESK INC | $229.96 | -1.58% | -22.80% | -28.39% | $9.1M | 1.05% | +37,959 | NEW |
| 4 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $8.4M | 0.96% | +29,086 | +154.3% |
| 5 | BX | BLACKSTONE INC | $115.35 | -2.70% | -14.89% | 18.68% | $8.2M | 0.95% | +57,219 | +397.5% |
| 6 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $7.3M | 0.84% | +19,541 | +192.8% |
| 7 | DOW | DOW INC | $34.19 | 0.65% | 25.21% | -28.21% | $7.2M | 0.83% | +172,109 | NEW |
| 8 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | 7.48% | 138.53% | $7.0M | 0.80% | +16,727 | NEW |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $6.7M | 0.77% | +32,968 | NEW |
| 10 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $6.6M | 0.76% | +36,125 | NEW |
| 11 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | -39.51% | -48.12% | $6.3M | 0.73% | +36,035 | NEW |
| 12 | TTMI | TTM TECHNOLOGIES INC | $167.62 | -9.32% | 404.58% | 1098.14% | $6.1M | 0.71% | +48,728 | +344.2% |
| 13 | TEL | TE CONNECTIVITY PLC | $207.68 | -2.34% | 30.51% | 55.76% | $6.1M | 0.71% | +18,004 | +159.5% |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | 7.89% | 15.79% | $5.9M | 0.68% | +20,014 | NEW |
| 15 | DKNG | DRAFTKINGS INC NEW | $24.93 | -1.73% | -30.38% | -48.60% | $5.8M | 0.67% | +269,188 | NEW |
| 16 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $5.8M | 0.67% | +72,159 | NEW |
| 17 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $79.48 | -0.66% | -21.11% | 1.16% | $5.8M | 0.66% | +73,724 | NEW |
| 18 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $5.7M | 0.66% | +17,281 | NEW |
| 19 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $5.5M | 0.63% | +4,530 | +9.4% |
| 20 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | 262.00% | 2420.18% | $5.4M | 0.62% | +3,673 | +1732.5% |
| 21 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $5.3M | 0.61% | +25,454 | NEW |
| 22 | CLS | CELESTICA INC | $371.71 | -12.61% | 207.89% | 4090.64% | $5.2M | 0.60% | +10,335 | +125.9% |
| 23 | CSL | CARLISLE COS INC | $345.55 | -0.12% | -7.32% | 80.60% | $5.1M | 0.59% | +13,537 | +717.8% |
| 24 | BURL | BURLINGTON STORES INC | $317.05 | -1.53% | 28.87% | -5.30% | $4.9M | 0.57% | +15,078 | NEW |
| 25 | ADM | ARCHER DANIELS MIDLAND CO | $80.92 | -2.94% | 76.02% | 56.01% | $4.9M | 0.56% | +51,675 | +329.6% |
| 26 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $4.9M | 0.56% | +13,122 | NEW |
| 27 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $4.7M | 0.55% | +39,281 | NEW |
| 28 | MCO | MOODYS CORP | $451.35 | 0.49% | -6.92% | 25.21% | $4.7M | 0.54% | +9,191 | +578.1% |
| 29 | AAL | AMERICAN AIRLS GROUP INC | $13.50 | 1.50% | 14.60% | -33.76% | $4.6M | 0.54% | +432,147 | NEW |
| 30 | NFLX | NETFLIX INC | $82.18 | 0.76% | -33.80% | 58.78% | $4.6M | 0.53% | +39,968 | +486.2% |
| 31 | MRNA | MODERNA INC | $47.48 | 0.08% | — | — | $4.6M | 0.53% | +40,808 | +81.0% |
| 32 | RBLX | ROBLOX CORP | $41.82 | -3.53% | — | — | $4.6M | 0.53% | +55,503 | +216.4% |
| 33 | BG | BUNGE GLOBAL SA | $128.46 | 1.58% | — | — | $4.6M | 0.53% | +35,994 | NEW |
| 34 | RKT | ROCKET COS INC | $12.65 | -4.38% | — | — | $4.4M | 0.50% | +306,234 | NEW |
| 35 | EQT | EQT CORP | $53.75 | -2.70% | — | — | $4.3M | 0.50% | +59,484 | +704.2% |
| 36 | LNG | CHENIERE ENERGY INC | — | — | — | — | $4.3M | 0.50% | +9,049 | +147.4% |
| 37 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $4.3M | 0.50% | +26,238 | NEW |
| 38 | ROKU | ROKU INC | $124.03 | 1.44% | — | — | $4.2M | 0.48% | +34,292 | +346.2% |
| 39 | DY | DYCOM INDS INC | $464.01 | -0.49% | — | — | $4.1M | 0.47% | +12,139 | NEW |
| 40 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $4.1M | 0.47% | +26,891 | NEW |
| 41 | TRGP | TARGA RES CORP | $266.07 | 0.75% | — | — | $4.0M | 0.46% | +7,055 | +78.5% |
| 42 | KHC | KRAFT HEINZ CO | $22.58 | 0.49% | — | — | $4.0M | 0.46% | +171,327 | +2338.6% |
| 43 | RBRK | RUBRIK INC. | $73.41 | -4.66% | — | — | $4.0M | 0.46% | +82,046 | NEW |
| 44 | SAIA | SAIA INC | $466.51 | -1.04% | — | — | $4.0M | 0.46% | +8,662 | +323.2% |
| 45 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $3.9M | 0.46% | +13,728 | NEW |
| 46 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $3.9M | 0.45% | +6,196 | NEW |
| 47 | JBHT | HUNT J B TRANS SVCS INC | $284.95 | 0.58% | — | — | $3.8M | 0.44% | +18,062 | NEW |
| 48 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $3.8M | 0.44% | +2,186 | NEW |
| 49 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $3.7M | 0.43% | +3,933 | +80.7% |
| 50 | DAR | DARLING INGREDIENTS INC | $59.45 | -2.09% | — | — | $3.7M | 0.43% | +35,808 | +146.4% |
| 51 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $3.7M | 0.43% | +12,605 | NEW |
| 52 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $3.7M | 0.43% | −3,052 | −10.1% |
| 53 | IAG | IAMGOLD CORP | $15.58 | 1.04% | — | — | $3.7M | 0.42% | +122,442 | +167.2% |
| 54 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $3.7M | 0.42% | +9,191 | +404.0% |
| 55 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $79.02 | 3.02% | — | — | $3.7M | 0.42% | +37,051 | +1320.0% |
| 56 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $3.7M | 0.42% | +16,391 | +3035.4% |
| 57 | GNRC | GENERAC HLDGS INC | $261.54 | -5.97% | — | — | $3.7M | 0.42% | +18,760 | NEW |
| 58 | AU | ANGLOGOLD ASHANTI PLC | $83.88 | -0.29% | — | — | $3.7M | 0.42% | +32,250 | +611.3% |
| 59 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | — | — | $3.6M | 0.41% | +35,074 | NEW |
| 60 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $3.6M | 0.41% | +8,879 | +348.6% |
| 61 | LUMN | LUMEN TECHNOLOGIES INC | $9.10 | 2.13% | — | — | $3.5M | 0.40% | +265,304 | +110.9% |
| 62 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | — | — | $3.5M | 0.40% | +93,908 | +623.6% |
| 63 | MAT | MATTEL INC | $14.08 | -0.85% | — | — | $3.5M | 0.40% | +237,548 | NEW |
| 64 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $3.4M | 0.39% | +80,319 | +371.8% |
| 65 | KMX | CARMAX INC | $47.15 | 0.49% | — | — | $3.4M | 0.39% | +58,847 | +253.1% |
| 66 | ENTG | ENTEGRIS INC | $131.56 | 4.90% | — | — | $3.4M | 0.39% | +28,920 | NEW |
| 67 | ONON | ON HLDG AG | $37.08 | -1.04% | — | — | $3.4M | 0.39% | +68,440 | +226.9% |
| 68 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $3.3M | 0.38% | +16,026 | NEW |
| 69 | GPC | GENUINE PARTS CO | $98.15 | -0.49% | — | — | $3.3M | 0.38% | +31,481 | NEW |
| 70 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $3.3M | 0.38% | +13,545 | NEW |
| 71 | MDB | MONGODB INC | $350.74 | -7.74% | — | — | $3.2M | 0.37% | +13,198 | NEW |
| 72 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | $3.2M | 0.37% | +2,953 | NEW |
| 73 | WSM | WILLIAMS SONOMA INC | $202.18 | -1.37% | — | — | $3.2M | 0.37% | +17,582 | NEW |
| 74 | IVZ | INVESCO LTD | $27.35 | -2.91% | — | — | $3.2M | 0.36% | +93,499 | +254.6% |
| 75 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $3.1M | 0.36% | +41,233 | NEW |
| 76 | MAA | MID-AMER APT CMNTYS INC | $137.79 | 0.18% | — | — | $3.1M | 0.35% | +20,895 | +494.2% |
| 77 | HUT | HUT 8 CORP | $112.24 | -12.15% | — | — | $3.0M | 0.35% | +64,546 | NEW |
| 78 | VICI | VICI PPTYS INC | $27.86 | 2.39% | — | — | $3.0M | 0.35% | +62,548 | +131.0% |
| 79 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $3.0M | 0.35% | +10,790 | +125.4% |
| 80 | FCX | FREEPORT-MCMORAN INC | $63.37 | -9.07% | — | — | $3.0M | 0.35% | −26,065 | −33.9% |
| 81 | CRH | CRH PLC | $105.06 | -1.42% | — | — | $3.0M | 0.34% | +28,278 | NEW |
| 82 | AIG | AMERICAN INTL GROUP INC | $75.49 | 2.79% | — | — | $3.0M | 0.34% | +13,498 | +52.0% |
| 83 | AZO | AUTOZONE INC | $3116.43 | 1.12% | — | — | $3.0M | 0.34% | +487 | +124.2% |
| 84 | MTZ | MASTEC INC | $363.89 | -2.89% | — | — | $2.9M | 0.34% | +9,142 | NEW |
| 85 | SW | SMURFIT WESTROCK PLC | $41.15 | -0.30% | — | — | $2.9M | 0.34% | +73,110 | NEW |
| 86 | CSGP | COSTAR GROUP INC | $33.89 | 0.68% | — | — | $2.9M | 0.33% | +67,840 | +2103.6% |
| 87 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | $2.8M | 0.33% | +16,071 | +328.6% |
| 88 | NVTS | NAVITAS SEMICONDUCTOR CORP | $25.08 | -18.23% | — | — | $2.8M | 0.33% | +236,341 | +272.3% |
| 89 | EFX | EQUIFAX INC | $172.13 | 0.67% | — | — | $2.8M | 0.33% | +975 | +6.6% |
| 90 | CF | CF INDS HLDGS INC | $111.91 | -1.39% | — | — | $2.8M | 0.32% | +13,873 | +178.9% |
| 91 | HII | HUNTINGTON INGALLS INDS INC | $294.27 | 0.42% | — | — | $2.8M | 0.32% | +3,847 | +109.3% |
| 92 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $2.7M | 0.32% | +41,176 | +154.7% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $2.6M | 0.30% | +6,756 | NEW |
| 94 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $2.6M | 0.30% | +13,273 | NEW |
| 95 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $2.6M | 0.30% | +93,699 | NEW |
| 96 | ASML | ASML HOLDING N V | $1641.74 | -6.59% | — | — | $2.6M | 0.30% | +1,981 | NEW |
| 97 | SE | SEA LTD | $86.56 | -6.00% | — | — | $2.6M | 0.30% | +21,527 | +218.6% |
| 98 | JOBY | JOBY AVIATION INC | $9.65 | 0.99% | — | — | $2.6M | 0.30% | +267,062 | +625.9% |
| 99 | TPL | TEXAS PACIFIC LAND CORPORATI | $400.77 | 2.82% | — | — | $2.6M | 0.29% | +5,382 | NEW |
| 100 | MARA | MARA HOLDINGS INC | $12.68 | 2.92% | — | — | $2.6M | 0.29% | +312,816 | NEW |
| 101 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $2.5M | 0.29% | +24,886 | NEW |
| 102 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $2.5M | 0.29% | +3,598 | +174.9% |
| 103 | WMB | WILLIAMS COS INC | — | — | — | — | $2.5M | 0.29% | +11,726 | +51.1% |
| 104 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $2.5M | 0.29% | +81,918 | NEW |
| 105 | ARGX | ARGENX SE | — | — | — | — | $2.5M | 0.29% | +2,956 | +622.3% |
| 106 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $2.5M | 0.29% | +8,184 | NEW |
| 107 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $2.5M | 0.29% | +51,439 | +2574.5% |
| 108 | DAVE | DAVE INC | — | — | — | — | $2.5M | 0.28% | +9,505 | +205.9% |
| 109 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $2.4M | 0.28% | +30,508 | NEW |
| 110 | ONTO | ONTO INNOVATION INC | — | — | — | — | $2.4M | 0.28% | +7,205 | +158.0% |
| 111 | SOUN | SOUNDHOUND AI INC | — | — | — | — | $2.4M | 0.28% | +253,647 | +264.6% |
| 112 | WING | WINGSTOP INC | — | — | — | — | $2.4M | 0.28% | +13,842 | +888.4% |
| 113 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $2.4M | 0.28% | +150,149 | NEW |
| 114 | PPG | PPG INDS INC | — | — | — | — | $2.4M | 0.27% | +21,630 | +3358.7% |
| 115 | Z | ZILLOW GROUP INC | — | — | — | — | $2.4M | 0.27% | +57,404 | NEW |
| 116 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $2.3M | 0.27% | +8,013 | +27.2% |
| 117 | ATI | ATI INC | — | — | — | — | $2.3M | 0.27% | +2,426 | +17.8% |
| 118 | FLR | FLUOR CORP NEW | — | — | — | — | $2.3M | 0.27% | +49,665 | NEW |
| 119 | LMND | LEMONADE INC | — | — | — | — | $2.3M | 0.27% | +26,514 | +256.7% |
| 120 | NI | NISOURCE INC | — | — | — | — | $2.3M | 0.26% | +34,511 | +236.3% |
| 121 | FSLR | FIRST SOLAR INC | — | — | — | — | $2.3M | 0.26% | +11,616 | NEW |
| 122 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.3M | 0.26% | +39,690 | NEW |
| 123 | MHK | MOHAWK INDS INC | — | — | — | — | $2.3M | 0.26% | +22,959 | +11834.5% |
| 124 | AAPL | APPLE INC | — | — | — | — | $2.3M | 0.26% | +5,193 | +137.3% |
| 125 | BWA | BORGWARNER INC | — | — | — | — | $2.3M | 0.26% | +27,354 | +190.6% |
| 126 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.26% | −7,650 | −48.9% |
| 127 | OVV | OVINTIV INC | — | — | — | — | $2.2M | 0.26% | +37,882 | NEW |
| 128 | S | SENTINELONE INC | — | — | — | — | $2.2M | 0.26% | +126,559 | +265.7% |
| 129 | PBF | PBF ENERGY INC | — | — | — | — | $2.2M | 0.26% | +26,803 | +132.0% |
| 130 | CELH | CELSIUS HLDGS INC | — | — | — | — | $2.2M | 0.26% | +35,225 | +127.5% |
| 131 | WY | WEYERHAEUSER CO MTN BE | — | — | — | — | $2.2M | 0.26% | +90,473 | NEW |
| 132 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $2.2M | 0.25% | +18,294 | +18.5% |
| 133 | TGT | TARGET CORP | — | — | — | — | $2.2M | 0.25% | +18,164 | NEW |
| 134 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $2.2M | 0.25% | +26,657 | +255.7% |
| 135 | NTRA | NATERA INC | — | — | — | — | $2.2M | 0.25% | +10,808 | NEW |
| 136 | CAVA | CAVA GROUP INC | — | — | — | — | $2.1M | 0.25% | +26,560 | NEW |
| 137 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $2.1M | 0.25% | +48,245 | NEW |
| 138 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $2.1M | 0.25% | +10,906 | +91.8% |
| 139 | MCK | MCKESSON CORP | — | — | — | — | $2.1M | 0.25% | +2,344 | +1803.1% |
| 140 | VRSN | VERISIGN INC | — | — | — | — | $2.1M | 0.25% | +8,586 | NEW |
| 141 | FROG | JFROG LTD | — | — | — | — | $2.1M | 0.25% | +45,429 | NEW |
| 142 | MAS | MASCO CORP | — | — | — | — | $2.1M | 0.24% | +31,093 | +837.9% |
| 143 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.1M | 0.24% | +5,760 | +1817.0% |
| 144 | EME | EMCOR GROUP INC | — | — | — | — | $2.1M | 0.24% | +2,819 | NEW |
| 145 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $2.1M | 0.24% | +57,976 | NEW |
| 146 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $2.1M | 0.24% | +2,439 | NEW |
| 147 | WSO | WATSCO INC | — | — | — | — | $2.1M | 0.24% | +3,214 | +132.0% |
| 148 | INSM | INSMED INC | — | — | — | — | $2.0M | 0.24% | +6,570 | +111.5% |
| 149 | SNAP | SNAP INC | — | — | — | — | $2.0M | 0.24% | +442,786 | NEW |
| 150 | CHWY | CHEWY INC | — | — | — | — | $2.0M | 0.23% | +74,822 | +19136.1% |
| 151 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | $2.0M | 0.23% | +11,708 | NEW |
| 152 | HDB | HDFC BANK LTD | — | — | — | — | $2.0M | 0.23% | +80,483 | NEW |
| 153 | FIVE | FIVE BELOW INC | — | — | — | — | $2.0M | 0.23% | +8,723 | NEW |
| 154 | MIDD | MIDDLEBY CORP | — | — | — | — | $2.0M | 0.23% | +9,037 | +151.7% |
| 155 | WWD | WOODWARD INC | — | — | — | — | $2.0M | 0.23% | +4,524 | +445.3% |
| 156 | PPL | PPL CORP | — | — | — | — | $2.0M | 0.23% | +51,758 | NEW |
| 157 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $2.0M | 0.23% | +13,500 | +171.6% |
| 158 | ETR | ENTERGY CORP NEW | — | — | — | — | $2.0M | 0.23% | +17,457 | NEW |
| 159 | WAB | WABTEC | — | — | — | — | $2.0M | 0.23% | +7,810 | NEW |
| 160 | DXCM | DEXCOM INC | — | — | — | — | $1.9M | 0.22% | +18,875 | +156.6% |
| 161 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.9M | 0.22% | +1,734 | +158.5% |
| 162 | PNR | PENTAIR PLC | — | — | — | — | $1.9M | 0.22% | +22,136 | NEW |
| 163 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $1.9M | 0.22% | +57,845 | +561.4% |
| 164 | MKSI | MKS INC. | — | — | — | — | $1.9M | 0.22% | +8,220 | NEW |
| 165 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $1.9M | 0.21% | +99,489 | NEW |
| 166 | GEO | GEO GROUP INC NEW | — | — | — | — | $1.8M | 0.21% | +73,536 | +203.2% |
| 167 | FNF | FIDELITY NATIONAL FINANCIAL | — | — | — | — | $1.8M | 0.21% | +35,979 | +970.8% |
| 168 | GKOS | GLAUKOS CORP | — | — | — | — | $1.8M | 0.21% | +3,520 | +26.0% |
| 169 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.21% | +35,953 | NEW |
| 170 | TRMB | TRIMBLE INC | — | — | — | — | $1.8M | 0.21% | +27,921 | NEW |
| 171 | PHM | PULTE GROUP INC | — | — | — | — | $1.8M | 0.21% | +7,729 | +99.8% |
| 172 | INCY | INCYTE CORP | — | — | — | — | $1.8M | 0.21% | +19,145 | NEW |
| 173 | CAR | AVIS BUDGET GROUP | — | — | — | — | $1.8M | 0.21% | +12,337 | NEW |
| 174 | ABNB | AIRBNB INC | — | — | — | — | $1.8M | 0.21% | +12,293 | +631.1% |
| 175 | CNM | CORE & MAIN INC | — | — | — | — | $1.8M | 0.21% | +36,284 | NEW |
| 176 | JEF | JEFFERIES FINL GROUP INC | — | — | — | — | $1.8M | 0.21% | +35,865 | +483.2% |
| 177 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $1.8M | 0.21% | +8,768 | NEW |
| 178 | TPG | TPG INC | — | — | — | — | $1.8M | 0.20% | +43,823 | NEW |
| 179 | CW | CURTISS WRIGHT CORP | — | — | — | — | $1.8M | 0.20% | +2,173 | +503.0% |
| 180 | ECL | ECOLAB INC | — | — | — | — | $1.8M | 0.20% | +6,658 | NEW |
| 181 | EXK | ENDEAVOUR SILVER CORP | — | — | — | — | $1.8M | 0.20% | +93,823 | +98.8% |
| 182 | RH | RH | — | — | — | — | $1.7M | 0.20% | +12,470 | NEW |
| 183 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $1.7M | 0.20% | +5,887 | +36.5% |
| 184 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $1.7M | 0.20% | +38,453 | NEW |
| 185 | ALB | ALBEMARLE CORP | — | — | — | — | $1.7M | 0.20% | +3,115 | +47.7% |
| 186 | SHAK | SHAKE SHACK INC | — | — | — | — | $1.7M | 0.20% | +14,954 | +339.2% |
| 187 | BIDU | BAIDU INC | — | — | — | — | $1.7M | 0.20% | +7,370 | +92.3% |
| 188 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $1.7M | 0.20% | +11,222 | +119.3% |
| 189 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $1.7M | 0.20% | −4,583 | −7.5% |
| 190 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.7M | 0.20% | +8,261 | +2055.0% |
| 191 | GMED | GLOBUS MED INC | — | — | — | — | $1.7M | 0.19% | +4,380 | +28.8% |
| 192 | XP | XP INC | — | — | — | — | $1.7M | 0.19% | +36,240 | +70.1% |
| 193 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | $1.7M | 0.19% | +8,982 | +55.7% |
| 194 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | — | — | $1.7M | 0.19% | +18,334 | +65.5% |
| 195 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.7M | 0.19% | −16,053 | −61.5% |
| 196 | LH | LABCORP HOLDINGS INC | — | — | — | — | $1.7M | 0.19% | −2,487 | −28.7% |
| 197 | TTAN | SERVICETITAN INC | — | — | — | — | $1.6M | 0.19% | +25,926 | NEW |
| 198 | PCAR | PACCAR INC | — | — | — | — | $1.6M | 0.19% | +14,032 | +6912.3% |
| 199 | TSN | TYSON FOODS INC | — | — | — | — | $1.6M | 0.19% | +24,121 | +1767.1% |
| 200 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $1.6M | 0.19% | +805 | +4.0% |
| 201 | SNPS | SYNOPSYS INC | — | — | — | — | $1.6M | 0.18% | −1,758 | −30.4% |
| 202 | GTLB | GITLAB INC | — | — | — | — | $1.6M | 0.18% | +56,249 | +319.0% |
| 203 | FUN | SIX FLAGS ENTERTAINMENT CORP | — | — | — | — | $1.6M | 0.18% | +5,848 | +7.0% |
| 204 | ULTA | ULTA BEAUTY INC | — | — | — | — | $1.6M | 0.18% | +3,051 | NEW |
| 205 | AVTR | AVANTOR INC | — | — | — | — | $1.6M | 0.18% | +202,483 | NEW |
| 206 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $1.6M | 0.18% | +44,032 | +71.3% |
| 207 | LRN | STRIDE INC | — | — | — | — | $1.6M | 0.18% | −12,547 | −41.2% |
| 208 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $1.6M | 0.18% | +16,863 | +267.6% |
| 209 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $1.5M | 0.18% | +20,930 | NEW |
| 210 | IRM | IRON MTN INC DEL | — | — | — | — | $1.5M | 0.18% | +5,689 | +60.6% |
| 211 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $1.5M | 0.18% | +10,659 | +57.6% |
| 212 | SRE | SEMPRA | — | — | — | — | $1.5M | 0.18% | +15,817 | NEW |
| 213 | UBS | UBS GROUP AG | — | — | — | — | $1.5M | 0.18% | +15,791 | +67.4% |
| 214 | SMTC | SEMTECH CORP | — | — | — | — | $1.5M | 0.18% | +19,886 | NEW |
| 215 | AIZ | ASSURANT INC | — | — | — | — | $1.5M | 0.18% | +7,016 | NEW |
| 216 | BAP | CREDICORP LTD | — | — | — | — | $1.5M | 0.18% | +4,504 | NEW |
| 217 | RS | RELIANCE INC | — | — | — | — | $1.5M | 0.18% | +5,018 | NEW |
| 218 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.5M | 0.18% | +2,123 | +39.6% |
| 219 | UPST | UPSTART HLDGS INC | — | — | — | — | $1.5M | 0.18% | +59,216 | NEW |
| 220 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $1.5M | 0.17% | +6,570 | +977.7% |
| 221 | CPT | CAMDEN PPTY TR | — | — | — | — | $1.5M | 0.17% | +14,507 | +1472.8% |
| 222 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $1.5M | 0.17% | −1,943 | −43.2% |
| 223 | FTAI | FTAI AVIATION LTD | — | — | — | — | $1.5M | 0.17% | −2,178 | −26.1% |
| 224 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $1.5M | 0.17% | +300,300 | NEW |
| 225 | JBLU | JETBLUE AWYS CORP | — | — | — | — | $1.5M | 0.17% | +340,842 | NEW |
| 226 | ITT | ITT INC | — | — | — | — | $1.5M | 0.17% | +7,902 | NEW |
| 227 | MDT | MEDTRONIC PLC | — | — | — | — | $1.5M | 0.17% | +17,367 | NEW |
| 228 | PBR | PETROLEO BRASILEIRO SA PETRO | — | — | — | — | $1.5M | 0.17% | +71,994 | NEW |
| 229 | GL | GLOBE LIFE INC | — | — | — | — | $1.5M | 0.17% | +10,670 | NEW |
| 230 | JLL | JONES LANG LASALLE INC | — | — | — | — | $1.5M | 0.17% | +1,848 | +61.0% |
| 231 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $1.5M | 0.17% | +2,570 | +8.9% |
| 232 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $1.5M | 0.17% | +23,504 | +225.6% |
| 233 | CCK | CROWN HLDGS INC | — | — | — | — | $1.5M | 0.17% | +14,501 | NEW |
| 234 | RHI | ROBERT HALF INC. | — | — | — | — | $1.5M | 0.17% | +57,140 | NEW |
| 235 | FAST | FASTENAL CO | — | — | — | — | $1.5M | 0.17% | +7,383 | +30.9% |
| 236 | GH | GUARDANT HEALTH INC | — | — | — | — | $1.4M | 0.17% | −3,183 | −16.9% |
| 237 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $1.4M | 0.17% | +15,893 | NEW |
| 238 | YMM | FULL TRUCK ALLIANCE CO LTD | — | — | — | — | $1.4M | 0.16% | +170,850 | NEW |
| 239 | ADT | ADT INC DEL | — | — | — | — | $1.4M | 0.16% | +214,951 | NEW |
| 240 | NTLA | INTELLIA THERAPEUTICS INC | — | — | — | — | $1.4M | 0.16% | +101,523 | +1282.5% |
| 241 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $1.4M | 0.16% | +4,517 | +93.7% |
| 242 | TJX | TJX COS INC NEW | — | — | — | — | $1.4M | 0.16% | +8,255 | +1712.7% |
| 243 | CACC | CREDIT ACCEP CORP MICH | — | — | — | — | $1.4M | 0.16% | +3,092 | +1593.8% |
| 244 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $1.4M | 0.16% | +56,983 | +652.5% |
| 245 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $1.4M | 0.16% | +7,292 | NEW |
| 246 | DG | DOLLAR GEN CORP NEW | — | — | — | — | $1.4M | 0.16% | +2,415 | +26.3% |
| 247 | STE | STERIS PLC | — | — | — | — | $1.4M | 0.16% | +6,149 | NEW |
| 248 | RBA | RB GLOBAL INC | — | — | — | — | $1.4M | 0.16% | +8,976 | +172.4% |
| 249 | WRD | WERIDE INC | — | — | — | — | $1.4M | 0.16% | +167,972 | NEW |
| 250 | COST | COSTCO WHSL CORP NEW | — | — | — | — | $1.3M | 0.16% | +1,349 | NEW |
| 251 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | $1.3M | 0.15% | +15,869 | NEW |
| 252 | ONC | BEONE MEDICINES LTD | — | — | — | — | $1.3M | 0.15% | +2,823 | +171.3% |
| 253 | ELS | EQUITY LIFESTYLE PPTYS INC | — | — | — | — | $1.3M | 0.15% | +20,939 | NEW |
| 254 | RGA | REINSURANCE GRP OF AMERICA I | — | — | — | — | $1.3M | 0.15% | +6,391 | NEW |
| 255 | EQX | EQUINOX GOLD CORP | — | — | — | — | $1.3M | 0.15% | +90,072 | NEW |
| 256 | AGX | ARGAN INC | — | — | — | — | $1.3M | 0.15% | +2,230 | +1429.5% |
| 257 | NTES | NETEASE INC | — | — | — | — | $1.3M | 0.15% | +10,260 | +762.3% |
| 258 | ALL | ALLSTATE CORP | — | — | — | — | $1.3M | 0.15% | +6,245 | NEW |
| 259 | GFI | GOLD FIELDS LTD | — | — | — | — | $1.3M | 0.15% | +11,801 | +70.9% |
| 260 | GEN | GEN DIGITAL INC | — | — | — | — | $1.3M | 0.15% | +68,314 | NEW |
| 261 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $1.3M | 0.15% | −25,844 | −30.4% |
| 262 | SG | SWEETGREEN INC | — | — | — | — | $1.3M | 0.15% | +174,479 | +254.0% |
| 263 | BTG | B2GOLD CORP | — | — | — | — | $1.3M | 0.15% | +169,225 | +155.8% |
| 264 | FLS | FLOWSERVE CORP | — | — | — | — | $1.2M | 0.14% | +10,830 | +180.3% |
| 265 | GAP | GAP INC | — | — | — | — | $1.2M | 0.14% | +51,141 | NEW |
| 266 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $1.2M | 0.14% | +19,471 | +220.6% |
| 267 | BTDR | BITDEER TECHNOLOGIES GROUP | — | — | — | — | $1.2M | 0.14% | +122,542 | +626.6% |
| 268 | HSIC | HENRY SCHEIN INC | — | — | — | — | $1.2M | 0.14% | +8,084 | +95.1% |
| 269 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $1.2M | 0.14% | +13,126 | NEW |
| 270 | LIN | LINDE PLC | — | — | — | — | $1.2M | 0.14% | +1,733 | +242.4% |
| 271 | SYK | STRYKER CORPORATION | — | — | — | — | $1.2M | 0.14% | −1,717 | −31.7% |
| 272 | APH | AMPHENOL CORP NEW | — | — | — | — | $1.2M | 0.14% | +9,586 | NEW |
| 273 | META | META PLATFORMS INC | — | — | — | — | $1.2M | 0.14% | −2,463 | −53.8% |
| 274 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $1.2M | 0.14% | −8,776 | −14.2% |
| 275 | AR | ANTERO RESOURCES CORP | — | — | — | — | $1.2M | 0.14% | +28,271 | NEW |
| 276 | FRPT | FRESHPET INC | — | — | — | — | $1.2M | 0.14% | +10,806 | +113.7% |
| 277 | VLTO | VERALTO CORP | — | — | — | — | $1.2M | 0.14% | +13,459 | NEW |
| 278 | DT | DYNATRACE INC | — | — | — | — | $1.2M | 0.14% | +28,107 | +713.0% |
| 279 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $1.2M | 0.14% | +6,998 | +350.3% |
| 280 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $1.2M | 0.14% | +3,663 | NEW |
| 281 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $1.2M | 0.14% | +19,949 | NEW |
| 282 | SMMT | SUMMIT THERAPEUTICS INC | — | — | — | — | $1.2M | 0.14% | +55,735 | +891.2% |
| 283 | MO | ALTRIA GROUP INC | — | — | — | — | $1.2M | 0.14% | +17,758 | NEW |
| 284 | AN | AUTONATION INC | — | — | — | — | $1.2M | 0.13% | +4,567 | +323.9% |
| 285 | J | JACOBS SOLUTIONS INC | — | — | — | — | $1.2M | 0.13% | −10,947 | −54.5% |
| 286 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.13% | +800 | +11.2% |
| 287 | UNM | UNUM GROUP | — | — | — | — | $1.2M | 0.13% | −5,148 | −24.4% |
| 288 | CI | THE CIGNA GROUP | — | — | — | — | $1.2M | 0.13% | +4,354 | NEW |
| 289 | HRL | HORMEL FOODS CORP | — | — | — | — | $1.2M | 0.13% | −23,359 | −31.5% |
| 290 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.1M | 0.13% | −5,918 | −38.0% |
| 291 | ALLE | ALLEGION PLC | — | — | — | — | $1.1M | 0.13% | +7,774 | +9480.5% |
| 292 | AXSM | AXSOME THERAPEUTICS INC | — | — | — | — | $1.1M | 0.13% | +6,741 | NEW |
| 293 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | — | — | $1.1M | 0.13% | +9,477 | +211.9% |
| 294 | LEU | CENTRUS ENERGY CORP | — | — | — | — | $1.1M | 0.13% | +4,231 | +186.5% |
| 295 | ESLT | ELBIT SYS LTD | — | — | — | — | $1.1M | 0.13% | +1,319 | NEW |
| 296 | OKLO | OKLO INC | — | — | — | — | $1.1M | 0.13% | +22,132 | NEW |
| 297 | WHR | WHIRLPOOL CORP | — | — | — | — | $1.1M | 0.13% | +5,495 | +37.2% |
| 298 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $1.1M | 0.12% | +12,721 | NEW |
| 299 | LLY | ELI LILLY & CO | — | — | — | — | $1.1M | 0.12% | −39 | −3.2% |
| 300 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $1.1M | 0.12% | −269 | −2.2% |
| 301 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $1.1M | 0.12% | +5,626 | +728.8% |
| 302 | ETSY | ETSY INC | — | — | — | — | $1.1M | 0.12% | +2,865 | +15.7% |
| 303 | ALC | ALCON AG | — | — | — | — | $1.0M | 0.12% | +3,389 | +32.2% |
| 304 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $1.0M | 0.12% | +3,185 | NEW |
| 305 | RIO | RIO TINTO PLC | — | — | — | — | $1.0M | 0.12% | +11,143 | NEW |
| 306 | RKLB | ROCKET LAB CORP | — | — | — | — | $1.0M | 0.12% | +14,266 | +763.7% |
| 307 | M | MACYS INC | — | — | — | — | $1.0M | 0.12% | +39,446 | +227.6% |
| 308 | VLO | VALERO ENERGY CORP | — | — | — | — | $1.0M | 0.12% | −8,286 | −66.7% |
| 309 | DHR | DANAHER CORPORATION | — | — | — | — | $1.0M | 0.12% | +5,392 | NEW |
| 310 | EVR | EVERCORE INC | — | — | — | — | $1.0M | 0.12% | +3,416 | NEW |
| 311 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $1.0M | 0.12% | +27 | +1.3% |
| 312 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1.0M | 0.12% | −615 | −41.4% |
| 313 | YUM | YUM BRANDS INC | — | — | — | — | $1.0M | 0.12% | +6,444 | NEW |
| 314 | VOD | VODAFONE GROUP PLC NEW | — | — | — | — | $996K | 0.11% | −13,527 | −16.9% |
| 315 | SYM | SYMBOTIC INC | — | — | — | — | $995K | 0.11% | +9,359 | +100.2% |
| 316 | MMM | 3M CO | — | — | — | — | $980K | 0.11% | −2,384 | −26.1% |
| 317 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $958K | 0.11% | +206 | +23.8% |
| 318 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $952K | 0.11% | +2,580 | +865.8% |
| 319 | GLOB | GLOBANT S A | — | — | — | — | $947K | 0.11% | +20,535 | NEW |
| 320 | CAG | CONAGRA BRANDS INC | — | — | — | — | $945K | 0.11% | +60,143 | NEW |
| 321 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $943K | 0.11% | +13,014 | NEW |
| 322 | AUR | AURORA INNOVATION INC | — | — | — | — | $942K | 0.11% | +104,387 | +83.9% |
| 323 | SOLV | SOLVENTUM CORP | — | — | — | — | $942K | 0.11% | +14,428 | NEW |
| 324 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $942K | 0.11% | −2,755 | −33.9% |
| 325 | SO | SOUTHERN CO | — | — | — | — | $923K | 0.11% | +9,563 | NEW |
| 326 | EG | EVEREST GROUP LTD | — | — | — | — | $914K | 0.11% | +2,795 | NEW |
| 327 | LII | LENNOX INTL INC | — | — | — | — | $912K | 0.11% | +1,964 | NEW |
| 328 | OC | OWENS CORNING NEW | — | — | — | — | $908K | 0.10% | −2,100 | −20.0% |
| 329 | ARCC | ARES CAPITAL CORP | — | — | — | — | $907K | 0.10% | +5,146 | +11.4% |
| 330 | FISV | FISERV INC | — | — | — | — | $902K | 0.10% | −39,509 | −71.0% |
| 331 | NICE | NICE LTD | — | — | — | — | $892K | 0.10% | −851 | −9.5% |
| 332 | G | GENPACT LIMITED | — | — | — | — | $888K | 0.10% | +23,837 | NEW |
| 333 | LYB | LYONDELLBASELL INDUSTRIES N | — | — | — | — | $869K | 0.10% | −7,069 | −39.6% |
| 334 | TAL | TAL EDUCATION GROUP | — | — | — | — | $867K | 0.10% | +76,212 | NEW |
| 335 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $852K | 0.10% | +612 | +4.9% |
| 336 | JPM | JPMORGAN CHASE & CO. | — | — | — | — | $848K | 0.10% | +1,953 | +210.0% |
| 337 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $847K | 0.10% | −3,048 | −28.9% |
| 338 | BUD | ANHEUSER BUSCH INBEV SA/NV | — | — | — | — | $846K | 0.10% | +12,202 | NEW |
| 339 | COR | CENCORA INC | — | — | — | — | $843K | 0.10% | −4,521 | −62.8% |
| 340 | FSLY | FASTLY INC | — | — | — | — | $837K | 0.10% | +28,805 | NEW |
| 341 | AMCR | AMCOR PLC | — | — | — | — | $837K | 0.10% | +21,046 | NEW |
| 342 | SSNC | SS&C TECHNOLOGIES HLDGS INC | — | — | — | — | $835K | 0.10% | +12,055 | +4031.8% |
| 343 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $832K | 0.10% | +11,618 | +700.7% |
| 344 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $802K | 0.09% | +4,909 | NEW |
| 345 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $797K | 0.09% | −6,394 | −57.5% |
| 346 | QURE | UNIQURE NV | — | — | — | — | $792K | 0.09% | +18,812 | +63.4% |
| 347 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $791K | 0.09% | +8,038 | NEW |
| 348 | EQIX | EQUINIX INC | — | — | — | — | $789K | 0.09% | +53 | +7.0% |
| 349 | XEL | XCEL ENERGY INC | — | — | — | — | $784K | 0.09% | +9,872 | NEW |
| 350 | DOCU | DOCUSIGN INC | — | — | — | — | $784K | 0.09% | +16,538 | NEW |
| 351 | BOX | BOX INC | — | — | — | — | $784K | 0.09% | +33,145 | NEW |
| 352 | TREX | TREX CO INC | — | — | — | — | $781K | 0.09% | −18,948 | −46.9% |
| 353 | SHOP | SHOPIFY INC | — | — | — | — | $777K | 0.09% | +6,549 | NEW |
| 354 | BAC | BANK AMERICA CORP | — | — | — | — | $764K | 0.09% | +15,678 | NEW |
| 355 | GILD | GILEAD SCIENCES INC | — | — | — | — | $760K | 0.09% | −2,238 | −29.1% |
| 356 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $749K | 0.09% | −1,305 | −45.5% |
| 357 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $748K | 0.09% | +33,262 | +289.0% |
| 358 | INVH | INVITATION HOMES INC | — | — | — | — | $728K | 0.08% | +19,550 | +200.3% |
| 359 | BNTX | BIONTECH SE | — | — | — | — | $725K | 0.08% | +1,239 | +17.9% |
| 360 | BROS | DUTCH BROS INC | — | — | — | — | $719K | 0.08% | +8,194 | +136.7% |
| 361 | BCS | BARCLAYS PLC | — | — | — | — | $717K | 0.08% | +33,902 | NEW |
| 362 | B | BARRICK MNG CORP | — | — | — | — | $706K | 0.08% | +17,301 | NEW |
| 363 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $704K | 0.08% | +32,772 | NEW |
| 364 | TEM | TEMPUS AI INC | — | — | — | — | $702K | 0.08% | +15,535 | NEW |
| 365 | CG | CARLYLE GROUP INC | — | — | — | — | $689K | 0.08% | +9,591 | +206.5% |
| 366 | PGY | PAGAYA TECHNOLOGIES LTD | — | — | — | — | $687K | 0.08% | +30,897 | +110.2% |
| 367 | UDR | UDR INC | — | — | — | — | $684K | 0.08% | +20,240 | NEW |
| 368 | HAS | HASBRO INC | — | — | — | — | $679K | 0.08% | +7,254 | NEW |
| 369 | DASH | DOORDASH INC | — | — | — | — | $673K | 0.08% | +4,480 | NEW |
| 370 | AGI | ALAMOS GOLD INC NEW | — | — | — | — | $663K | 0.08% | +14,932 | NEW |
| 371 | BILI | BILIBILI INC | — | — | — | — | $663K | 0.08% | +29,374 | NEW |
| 372 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $660K | 0.08% | +523 | NEW |
| 373 | POOL | POOL CORP | — | — | — | — | $649K | 0.07% | +975 | +43.6% |
| 374 | KR | KROGER CO | — | — | — | — | $643K | 0.07% | +8,890 | NEW |
| 375 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $642K | 0.07% | +3,784 | +146.4% |
| 376 | ABT | ABBOTT LABS | — | — | — | — | $624K | 0.07% | −220 | −3.5% |
| 377 | TMDX | TRANSMEDICS GROUP INC | — | — | — | — | $613K | 0.07% | +4,093 | +197.1% |
| 378 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $613K | 0.07% | +8,259 | NEW |
| 379 | HSBC | HSBC HLDGS PLC | — | — | — | — | $594K | 0.07% | −3,391 | −32.0% |
| 380 | TGTX | TG THERAPEUTICS INC | — | — | — | — | $587K | 0.07% | +17,357 | +5805.0% |
| 381 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $576K | 0.07% | +12,402 | NEW |
| 382 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $572K | 0.07% | +4,167 | +203.3% |
| 383 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $567K | 0.07% | −17,263 | −36.1% |
| 384 | INSP | INSPIRE MED SYS INC | — | — | — | — | $567K | 0.07% | +10,562 | +2491.0% |
| 385 | ENB | ENBRIDGE INC | — | — | — | — | $567K | 0.07% | −4,963 | −32.2% |
| 386 | RXRX | RECURSION PHARMACEUTICALS IN | — | — | — | — | $565K | 0.07% | +183,045 | +20543.8% |
| 387 | UI | UBIQUITI INC | — | — | — | — | $564K | 0.07% | +593 | +490.1% |
| 388 | CROX | CROCS INC | — | — | — | — | $564K | 0.07% | +1,826 | +36.8% |
| 389 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $552K | 0.06% | +2,164 | +38.2% |
| 390 | TOST | TOAST INC | — | — | — | — | $548K | 0.06% | −280 | −1.3% |
| 391 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | $541K | 0.06% | −16,084 | −32.1% |
| 392 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $540K | 0.06% | +2,322 | +334.6% |
| 393 | SEZL | SEZZLE INC | — | — | — | — | $537K | 0.06% | +8,490 | NEW |
| 394 | POWL | POWELL INDS INC | — | — | — | — | $534K | 0.06% | −533 | −35.1% |
| 395 | ESS | ESSEX PPTY TR INC | — | — | — | — | $525K | 0.06% | +2,170 | NEW |
| 396 | HUBS | HUBSPOT INC | — | — | — | — | $520K | 0.06% | −2,964 | −58.2% |
| 397 | HQY | HEALTHEQUITY INC | — | — | — | — | $517K | 0.06% | +6,189 | NEW |
| 398 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $517K | 0.06% | +909 | +67.2% |
| 399 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $513K | 0.06% | +1,057 | NEW |
| 400 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $505K | 0.06% | +965 | NEW |
| 401 | PI | IMPINJ INC | — | — | — | — | $498K | 0.06% | +4,847 | NEW |
| 402 | STLD | STEEL DYNAMICS INC | — | — | — | — | $496K | 0.06% | +2,753 | NEW |
| 403 | RGEN | REPLIGEN CORP | — | — | — | — | $486K | 0.06% | +4,128 | NEW |
| 404 | AVY | AVERY DENNISON CORP | — | — | — | — | $481K | 0.06% | +1,452 | +108.8% |
| 405 | IQV | IQVIA HLDGS INC | — | — | — | — | $477K | 0.06% | +697 | +33.2% |
| 406 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $477K | 0.05% | +6,449 | NEW |
| 407 | SUI | SUN CMNTYS INC | — | — | — | — | $470K | 0.05% | −420 | −10.1% |
| 408 | EMN | EASTMAN CHEM CO | — | — | — | — | $464K | 0.05% | +1,498 | +32.7% |
| 409 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $463K | 0.05% | +3,775 | +306.4% |
| 410 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $457K | 0.05% | −46,131 | −46.0% |
| 411 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $449K | 0.05% | −258 | −52.0% |
| 412 | HON | HONEYWELL INTL INC | — | — | — | — | $433K | 0.05% | −1,514 | −44.2% |
| 413 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $422K | 0.05% | +5,744 | NEW |
| 414 | RRC | RANGE RES CORP | — | — | — | — | $419K | 0.05% | +9,263 | NEW |
| 415 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $418K | 0.05% | +45,782 | NEW |
| 416 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $416K | 0.05% | −1,155 | −21.3% |
| 417 | U | UNITY SOFTWARE INC | — | — | — | — | $411K | 0.05% | +18,716 | NEW |
| 418 | EXC | EXELON CORP | — | — | — | — | $403K | 0.05% | −4,375 | −34.7% |
| 419 | FSM | FORTUNA MNG CORP | — | — | — | — | $396K | 0.05% | +39,879 | NEW |
| 420 | ZS | ZSCALER INC | — | — | — | — | $394K | 0.05% | −4,376 | −60.9% |
| 421 | WLK | WESTLAKE CORPORATION | — | — | — | — | $380K | 0.04% | +3,250 | NEW |
| 422 | AER | AERCAP HOLDINGS NV | — | — | — | — | $378K | 0.04% | +2,756 | NEW |
| 423 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $376K | 0.04% | +1,735 | NEW |
| 424 | RUN | SUNRUN INC | — | — | — | — | $373K | 0.04% | −34,379 | −55.5% |
| 425 | GWW | WW GRAINGER INC | — | — | — | — | $371K | 0.04% | +340 | NEW |
| 426 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $362K | 0.04% | +5,051 | NEW |
| 427 | CNQ | CANADIAN NAT RES LTD | — | — | — | — | $349K | 0.04% | +7,161 | NEW |
| 428 | TTC | TORO CO | — | — | — | — | $343K | 0.04% | −22,031 | −85.7% |
| 429 | FNB | F N B CORP | — | — | — | — | $343K | 0.04% | +7,435 | +57.0% |
| 430 | OPEN | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $342K | 0.04% | +37,515 | +105.2% |
| 431 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $339K | 0.04% | −19,536 | −83.0% |
| 432 | MKL | MARKEL GROUP INC | — | — | — | — | $337K | 0.04% | +176 | NEW |
| 433 | MS | MORGAN STANLEY | — | — | — | — | $335K | 0.04% | +1,096 | +116.5% |
| 434 | AMG | AFFILIATED MANAGERS GROUP IN | — | — | — | — | $326K | 0.04% | +1,179 | NEW |
| 435 | WEX | WEX INC | — | — | — | — | $324K | 0.04% | −801 | −27.5% |
| 436 | TXN | TEXAS INSTRS INC | — | — | — | — | $322K | 0.04% | −8,460 | −83.6% |
| 437 | VMC | VULCAN MATLS CO | — | — | — | — | $321K | 0.04% | +1,180 | NEW |
| 438 | BBAI | BIGBEAR AI HLDGS INC | — | — | — | — | $320K | 0.04% | +91,026 | NEW |
| 439 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $309K | 0.04% | +3,857 | NEW |
| 440 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $306K | 0.04% | +664 | NEW |
| 441 | XPO | XPO INC | — | — | — | — | $300K | 0.03% | −3,896 | −71.7% |
| 442 | SBAC | SBA COMMUNICATIONS CORP NEW | — | — | — | — | $299K | 0.03% | +1,735 | NEW |
| 443 | CVE | CENOVUS ENERGY INC | — | — | — | — | $298K | 0.03% | +11,223 | NEW |
| 444 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $297K | 0.03% | +6,085 | NEW |
| 445 | FMC | FMC CORP | — | — | — | — | $290K | 0.03% | −10,883 | −39.3% |
| 446 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $290K | 0.03% | −1,914 | −22.4% |
| 447 | DTE | DTE ENERGY CO | — | — | — | — | $289K | 0.03% | −4,592 | −69.9% |
| 448 | WPC | WP CAREY INC | — | — | — | — | $289K | 0.03% | +4,246 | NEW |
| 449 | STM | STMICROELECTRONICS N V | — | — | — | — | $282K | 0.03% | +356 | +4.6% |
| 450 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $277K | 0.03% | +932 | NEW |
| 451 | MET | METLIFE INC | — | — | — | — | $273K | 0.03% | −15,621 | −80.2% |
| 452 | IBN | ICICI BANK LIMITED | — | — | — | — | $266K | 0.03% | +10,279 | NEW |
| 453 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $262K | 0.03% | +5,724 | NEW |
| 454 | QS | QUANTUMSCAPE CORP | — | — | — | — | $251K | 0.03% | +39,265 | NEW |
| 455 | METC | RAMACO RES INC | — | — | — | — | $242K | 0.03% | +6,697 | +75.0% |
| 456 | CUBE | CUBESMART | — | — | — | — | $241K | 0.03% | +6,574 | NEW |
| 457 | KIM | KIMCO RLTY CORP | — | — | — | — | $239K | 0.03% | +147 | +1.4% |
| 458 | VLY | VALLEY NATL BANCORP | — | — | — | — | $230K | 0.03% | −23,605 | −55.8% |
| 459 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $229K | 0.03% | +880 | NEW |
| 460 | LI | LI AUTO INC | — | — | — | — | $218K | 0.03% | +12,252 | NEW |
| 461 | WRB | BERKLEY W R CORP | — | — | — | — | $218K | 0.03% | +3,294 | NEW |
| 462 | UL | UNILEVER PLC | — | — | — | — | $213K | 0.02% | +3,739 | NEW |
| 463 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $207K | 0.02% | +929 | +267.7% |
| 464 | CE | CELANESE CORP DEL | — | — | — | — | $196K | 0.02% | −17,555 | −85.5% |
| 465 | PLNT | PLANET FITNESS INC | — | — | — | — | $177K | 0.02% | −8,010 | −77.1% |
| 466 | TE | T1 ENERGY INC | — | — | — | — | $171K | 0.02% | +39,026 | NEW |
| 467 | KBH | KB HOME | — | — | — | — | $169K | 0.02% | −29,992 | −90.2% |
| 468 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $153K | 0.02% | −6,177 | −77.5% |
| 469 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $148K | 0.02% | +6,794 | NEW |
| 470 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $136K | 0.02% | +1,375 | NEW |
| 471 | TTD | THE TRADE DESK INC | — | — | — | — | $135K | 0.02% | −50,512 | −89.4% |
| 472 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $132K | 0.02% | +667 | NEW |
| 473 | MP | MP MATERIALS CORP | — | — | — | — | $126K | 0.01% | −23,944 | −90.2% |
| 474 | CINF | CINCINNATI FINL CORP | — | — | — | — | $90K | 0.01% | −4 | −0.7% |
| 475 | STLA | STELLANTIS N.V | — | — | — | — | $88K | 0.01% | −10,940 | −46.9% |
| 476 | VTRS | VIATRIS INC | — | — | — | — | $87K | 0.01% | −66,796 | −91.2% |
| 477 | WCC | WESCO INTL INC | — | — | — | — | $86K | 0.01% | −1,889 | −85.7% |
| 478 | DNN | DENISON MINES CORP | — | — | — | — | $84K | 0.01% | −111,286 | −82.3% |
| 479 | EVRG | EVERGY INC | — | — | — | — | $84K | 0.01% | +1,030 | NEW |
| 480 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $84K | 0.01% | −9,325 | −91.4% |
| 481 | CVS | CVS HEALTH CORP | — | — | — | — | $82K | 0.01% | +607 | +114.7% |
| 482 | KRMN | KARMAN HLDGS INC | — | — | — | — | $63K | 0.01% | +782 | NEW |
| 483 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $59K | 0.01% | +474 | NEW |
| 484 | HBM | HUDBAY MINERALS INC | — | — | — | — | $59K | 0.01% | +2,824 | NEW |
| 485 | P | PURE STORAGE INC | — | — | — | — | $58K | 0.01% | +974 | NEW |
| 486 | AXTI | AXT INC | — | — | — | — | $55K | 0.01% | +968 | NEW |
| 487 | BZ | KANZHUN LIMITED | — | — | — | — | $55K | 0.01% | +4,118 | NEW |
| 488 | YETI | YETI HLDGS INC | — | — | — | — | $54K | 0.01% | +1,470 | NEW |
| 489 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $53K | 0.01% | +527 | NEW |
| 490 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $49K | 0.01% | −4,408 | −94.9% |
| 491 | TFX | TELEFLEX INCORPORATED | — | — | — | — | $47K | 0.01% | −7,464 | −95.0% |
| 492 | CNC | CENTENE CORP DEL | — | — | — | — | $38K | 0.00% | −48,031 | −97.6% |
| 493 | VNET | VNET GROUP INC | — | — | — | — | $28K | 0.00% | −38,810 | −92.0% |
| 494 | ROL | ROLLINS INC | — | — | — | — | $27K | 0.00% | −9,338 | −94.9% |
| 495 | PL | PLANET LABS PBC | — | — | — | — | $21K | 0.00% | +749 | NEW |
| 496 | PONY | PONY AI INC | — | — | — | — | $19K | 0.00% | −9,772 | −82.9% |
| 497 | DLTR | DOLLAR TREE INC | — | — | — | — | $18K | 0.00% | −2,509 | −93.9% |
| 498 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $2K | 0.00% | +48 | NEW |
| 499 | LEN | LENNAR CORP | — | — | — | — | — | — | −83,309 | EXITED |
| 500 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | — | — | −11,931 | EXITED |
Source: SEC EDGAR · accession 0002026128-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.