13F-HR filed by Havemeyer Place LP
Havemeyer Place LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 504 holding rows worth $507,346,871.
- Accession
- 0002026128-26-000001
- Filer
- CIK 2026128
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 504 entries on the cover page, a total value of $507,346,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,346,871 with VALUE read as dollars as filed, 13F file number 028-26205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 83,309 | $8,564,165 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 48,081 | $7,365,528 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,931 | $5,770,667 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,625 | $5,249,833 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,984 | $4,364,718 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,883 | $4,316,997 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,086 | $4,184,194 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 36,796 | $4,161,628 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,768 | $4,069,325 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,001 | $3,910,881 | dollars as filed | |
| FISERV INC | 337738108 | COM | 55,672 | $3,739,488 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 96,433 | $3,701,099 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,092 | $3,674,638 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,457 | $3,591,178 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,850 | $3,515,525 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 147,597 | $3,481,813 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 136,361 | $3,275,391 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,668 | $3,182,663 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,659 | $3,181,752 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,660 | $3,143,657 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,577 | $3,021,232 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,108 | $2,980,385 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,704 | $2,971,084 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 455,225 | $2,945,306 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 29,426 | $2,805,769 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,422 | $2,778,822 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,603 | $2,745,499 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,792 | $2,720,618 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,103 | $2,662,843 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,191 | $2,643,524 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,249 | $2,597,870 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,542 | $2,570,544 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,290 | $2,568,588 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,310 | $2,558,427 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,223 | $2,555,346 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,875 | $2,547,626 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,706 | $2,532,873 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 81,774 | $2,497,378 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,331 | $2,494,963 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,204 | $2,433,151 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 29,634 | $2,428,803 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,210 | $2,426,958 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,510 | $2,374,620 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,714 | $2,359,628 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,636 | $2,328,680 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,784 | $2,270,231 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,459 | $2,228,816 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,982 | $2,222,760 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,393 | $2,218,537 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,493 | $2,189,214 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,678 | $2,177,137 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,313 | $2,151,661 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,470 | $2,143,601 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,668 | $2,132,206 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 103,278 | $2,107,904 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,134 | $2,097,231 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,238 | $2,086,457 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,932 | $2,078,454 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,643 | $2,077,852 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,335 | $2,053,771 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 52,205 | $2,043,826 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,093 | $2,043,821 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,194 | $2,024,333 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,704 | $2,023,419 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,424 | $2,022,503 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,744 | $2,011,611 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 389,142 | $1,984,624 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,486 | $1,976,157 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 30,428 | $1,975,690 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,398 | $1,973,171 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,838 | $1,924,113 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 61,278 | $1,912,486 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,732 | $1,909,529 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,409 | $1,901,101 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,631 | $1,897,132 | dollars as filed | |
| KBHOME | 48666K109 | COM | 33,255 | $1,875,915 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,518 | $1,873,403 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 239,301 | $1,859,369 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,575 | $1,808,102 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 74,215 | $1,758,896 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,117 | $1,755,198 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,329 | $1,743,022 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,145 | $1,728,730 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 56,470 | $1,703,700 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 127,736 | $1,675,896 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,118 | $1,670,257 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,987 | $1,658,102 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,611 | $1,647,214 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,345 | $1,642,713 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,507 | $1,638,500 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,070 | $1,632,925 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,610 | $1,628,575 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,954 | $1,625,624 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,185 | $1,616,050 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 98,734 | $1,614,301 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,138 | $1,604,394 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,632 | $1,564,408 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 76,108 | $1,543,470 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,359 | $1,538,838 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,484 | $1,538,067 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,557 | $1,530,721 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,174 | $1,516,767 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,008 | $1,511,447 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,828 | $1,501,073 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50,387 | $1,485,913 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61,785 | $1,476,662 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,131 | $1,461,873 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,868 | $1,441,600 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,716 | $1,424,955 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,360 | $1,424,602 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 63,885 | $1,423,358 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,230 | $1,417,691 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 40,404 | $1,417,372 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,419 | $1,407,929 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,168 | $1,402,209 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,332 | $1,386,112 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,216 | $1,383,713 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,951 | $1,379,585 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,357 | $1,377,981 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 97,830 | $1,372,555 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 84,971 | $1,368,033 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 356,058 | $1,349,460 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 571,298 | $1,342,550 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,729 | $1,342,139 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,560 | $1,341,811 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,247 | $1,331,280 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 392 | $1,329,468 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,204 | $1,327,461 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 67,897 | $1,302,943 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,612 | $1,301,537 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,209 | $1,299,288 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,539 | $1,295,476 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 66,561 | $1,289,287 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 84,039 | $1,289,158 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,152 | $1,271,268 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,631 | $1,263,842 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,497 | $1,259,060 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,849 | $1,256,437 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 42,913 | $1,256,064 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,948 | $1,254,204 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,539 | $1,245,543 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,607 | $1,235,277 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 47,443 | $1,228,299 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,609 | $1,221,087 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,179 | $1,218,696 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 73,243 | $1,207,777 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,520 | $1,197,046 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,137 | $1,192,971 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,132 | $1,187,799 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,882 | $1,187,131 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,265 | $1,177,947 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 41,806 | $1,177,257 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,011 | $1,176,809 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,301 | $1,174,545 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,494 | $1,174,384 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,086 | $1,171,602 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,945 | $1,169,288 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,776 | $1,163,121 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 187,368 | $1,154,187 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 27,980 | $1,144,382 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 61,894 | $1,138,850 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,467 | $1,137,107 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,392 | $1,127,220 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,112 | $1,118,173 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,657 | $1,097,854 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,425 | $1,084,812 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,924 | $1,084,584 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,323 | $1,084,018 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,905 | $1,074,593 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,787 | $1,073,604 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,832 | $1,069,589 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,466 | $1,069,335 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,790 | $1,066,951 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 496 | $1,064,505 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 79,824 | $1,054,475 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,535 | $1,046,336 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,987 | $1,043,581 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,118 | $1,035,896 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,783 | $1,028,446 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,891 | $1,025,932 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,891 | $1,025,270 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 31,538 | $1,024,039 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,617 | $1,022,250 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,029 | $1,019,168 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50,072 | $1,018,965 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,945 | $1,011,143 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,203 | $1,009,174 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,713 | $1,002,616 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,472 | $998,296 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,234 | $978,463 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,197 | $978,096 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,158 | $976,902 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 95,534 | $966,804 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,720 | $964,634 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,889 | $958,666 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,854 | $958,502 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 95,847 | $955,595 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,122 | $953,685 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,243 | $952,058 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,688 | $943,625 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,057 | $932,562 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,526 | $923,037 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,013 | $918,913 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,180 | $913,991 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 73,270 | $912,212 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,748 | $908,530 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 33,807 | $903,661 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,679 | $901,386 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 61,733 | $898,832 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,246 | $898,225 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 94,915 | $892,201 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 215,700 | $890,841 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,959 | $885,925 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,463 | $880,668 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,792 | $879,033 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,880 | $877,697 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 518 | $875,741 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,680 | $875,074 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,741 | $869,633 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,531 | $868,051 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,571 | $847,528 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,576 | $846,365 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 51,663 | $845,723 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,789 | $844,497 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,705 | $836,030 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,597 | $833,666 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 58,115 | $833,369 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,511 | $828,372 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,213 | $824,867 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 117,679 | $823,753 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,546 | $820,814 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 22,255 | $820,319 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,434 | $820,136 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,948 | $814,658 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,590 | $812,252 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,358 | $811,517 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,647 | $803,187 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 33,623 | $800,900 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,912 | $800,462 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,053 | $799,958 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,351 | $797,625 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,294 | $788,575 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,891 | $786,424 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,388 | $778,735 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,547 | $778,440 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 47,829 | $776,265 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,855 | $773,122 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,221 | $770,801 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,796 | $764,434 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 38,100 | $761,810 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 864 | $759,421 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,964 | $744,432 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,289 | $742,927 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,437 | $738,943 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,429 | $737,969 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,275 | $737,168 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,327 | $735,076 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,499 | $727,011 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,643 | $726,633 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,489 | $720,741 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,561 | $719,999 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,866 | $717,458 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,918 | $715,937 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 47,638 | $714,570 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,156 | $711,717 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 29,655 | $709,644 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,242 | $703,680 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,152 | $703,432 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,906 | $698,690 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,803 | $691,126 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,476 | $690,606 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,302 | $685,050 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,410 | $683,448 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,069 | $683,077 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,550 | $681,557 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 109,842 | $671,135 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,428 | $668,769 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,822 | $665,243 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,631 | $661,691 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,914 | $658,213 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,348 | $646,521 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,499 | $642,354 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,256 | $641,245 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,968 | $629,631 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,094 | $623,810 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 86,807 | $619,802 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,418 | $611,584 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,204 | $610,444 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,606 | $609,947 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,096 | $605,339 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,886 | $603,256 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,755 | $599,772 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,125 | $596,398 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,604 | $593,894 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,836 | $590,357 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,426 | $590,320 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,228 | $587,311 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 28,033 | $585,890 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 36,194 | $583,447 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,839 | $582,052 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,391 | $579,797 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,500 | $578,835 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 752 | $576,152 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,177 | $564,814 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 42,670 | $563,244 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,411 | $561,569 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,060 | $557,220 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,443 | $557,073 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,344 | $555,968 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,825 | $555,710 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,269 | $550,822 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20,307 | $550,726 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,595 | $549,016 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,204 | $539,187 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,208 | $535,747 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,150 | $514,227 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,235 | $511,256 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,466 | $508,563 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,894 | $508,167 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,923 | $503,427 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,648 | $500,679 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,812 | $497,845 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,300 | $494,064 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,872 | $491,916 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 108,594 | $489,759 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,418 | $486,312 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,520 | $484,546 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,192 | $483,380 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 52,394 | $483,073 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 124,346 | $477,489 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,544 | $477,443 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,099 | $473,136 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,428 | $469,821 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,033 | $468,241 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,372 | $467,640 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 68,692 | $464,358 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,423 | $460,003 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,118 | $459,733 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,447 | $452,759 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,276 | $449,937 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,370 | $447,266 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,619 | $439,023 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,916 | $434,426 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,066 | $431,236 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,671 | $430,486 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,965 | $424,607 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,145 | $423,768 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,372 | $422,991 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,006 | $416,696 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,497 | $412,560 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,081 | $410,342 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,301 | $405,217 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 475 | $399,451 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,458 | $398,098 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,020 | $392,781 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,085 | $387,529 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27,714 | $384,393 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,329 | $382,104 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,073 | $381,298 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 942 | $380,116 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,526 | $378,043 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,989 | $376,370 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 958 | $372,729 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,400 | $372,220 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,558 | $371,567 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,069 | $371,546 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,992 | $366,830 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,000 | $362,440 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 135,217 | $359,677 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,473 | $359,182 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,408 | $357,797 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 42,195 | $356,970 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,536 | $355,021 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,345 | $348,880 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,716 | $347,855 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,110 | $339,910 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 34,746 | $339,121 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 585 | $335,632 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,424 | $331,536 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,175 | $331,216 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,303 | $330,726 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,013 | $330,555 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 428 | $330,360 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,671 | $328,560 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,436 | $315,504 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,807 | $307,675 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,016 | $307,157 | dollars as filed | |
| Linde plc | G54950103 | COM | 715 | $304,869 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,511 | $303,545 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 930 | $299,665 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,554 | $298,469 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,622 | $292,609 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,581 | $292,405 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,410 | $291,137 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,352 | $288,300 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,998 | $283,376 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 21,840 | $274,966 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,645 | $274,566 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,062 | $274,107 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,249 | $271,315 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,762 | $271,286 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,948 | $264,383 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,920 | $258,462 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,244 | $257,110 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,343 | $254,205 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,823 | $253,844 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,077 | $252,667 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,860 | $242,948 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,335 | $242,810 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 947 | $241,731 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 432 | $238,149 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,711 | $235,500 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,585 | $229,290 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,050 | $229,231 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,051 | $223,172 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 19,556 | $219,223 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,225 | $216,849 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,795 | $216,277 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 649 | $215,682 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,481 | $212,450 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,136 | $210,853 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 35,665 | $207,927 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,093 | $207,324 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,194 | $206,932 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,815 | $202,721 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,706 | $202,311 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 212 | $197,857 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,733 | $195,270 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 678 | $186,714 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,346 | $185,237 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,162 | $185,217 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,326 | $177,656 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,613 | $176,862 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,012 | $174,337 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,876 | $173,624 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 975 | $173,492 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,628 | $171,689 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 11,786 | $170,897 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,942 | $170,846 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 563 | $170,583 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 941 | $167,056 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,776 | $166,616 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,214 | $165,820 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,925 | $165,438 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,251 | $164,481 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 672 | $163,175 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 8,934 | $160,812 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,816 | $159,969 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,843 | $154,941 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,538 | $152,031 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,039 | $151,980 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 694 | $151,306 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,489 | $145,706 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,272 | $142,337 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,214 | $142,293 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,784 | $135,398 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,346 | $134,412 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,868 | $130,312 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 772 | $128,152 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 360 | $127,037 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 298 | $118,500 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,232 | $115,944 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,658 | $110,075 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6,254 | $109,382 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,603 | $108,769 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 985 | $108,429 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,998 | $108,232 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 317 | $106,721 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 130 | $106,638 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,575 | $106,425 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,051 | $102,219 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 631 | $97,622 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 540 | $97,276 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 578 | $94,399 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,598 | $93,980 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,725 | $87,336 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 194 | $86,031 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,365 | $80,016 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 683 | $76,762 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 430 | $75,882 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 482 | $74,040 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,916 | $71,165 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 402 | $69,759 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 121 | $66,955 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 644 | $65,984 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 347 | $60,850 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 85 | $57,275 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 156 | $48,878 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 529 | $41,981 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 392 | $39,361 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 424 | $39,106 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,770 | $32,963 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 299 | $26,139 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 370 | $25,541 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 203 | $22,231 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 74 | $21,811 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 194 | $21,204 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 82 | $13,056 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 391 | $12,923 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 195 | $11,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002026128-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |