13F-HR filed by Havemeyer Place LP
Havemeyer Place LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 498 holding rows worth $866,653,026.
- Accession
- 0002026128-26-000002
- Filer
- CIK 2026128
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 498 entries on the cover page, a total value of $866,653,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $866,653,026 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 |
|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 64,097 | $9,696,594 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,771 | $9,561,153 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37,959 | $9,087,385 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,936 | $8,360,038 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 71,612 | $8,234,664 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,675 | $7,253,757 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 172,109 | $7,168,340 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,727 | $6,970,810 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,968 | $6,706,680 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,125 | $6,590,284 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,035 | $6,329,908 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 62,886 | $6,126,354 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 29,294 | $6,123,032 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,014 | $5,859,099 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 269,188 | $5,819,845 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 72,159 | $5,800,862 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 73,724 | $5,752,684 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,281 | $5,683,548 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 52,611 | $5,500,480 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,885 | $5,357,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,454 | $5,301,305 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 18,545 | $5,223,756 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,423 | $5,145,421 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,078 | $4,906,080 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,354 | $4,895,962 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,122 | $4,857,371 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,281 | $4,725,111 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,781 | $4,703,211 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 432,147 | $4,641,259 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 48,189 | $4,633,372 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 91,195 | $4,632,706 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 81,146 | $4,589,618 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 35,994 | $4,578,437 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 306,234 | $4,363,835 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 67,931 | $4,323,129 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,186 | $4,309,179 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,238 | $4,306,443 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 44,197 | $4,181,920 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,139 | $4,112,936 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,891 | $4,055,701 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,042 | $4,022,211 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 178,653 | $4,017,906 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 82,046 | $4,017,793 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,342 | $3,984,218 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,728 | $3,947,624 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,196 | $3,936,567 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,062 | $3,827,338 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,186 | $3,779,638 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,808 | $3,746,395 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,271 | $3,727,761 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,605 | $3,722,887 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,139 | $3,690,090 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 195,685 | $3,682,792 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,466 | $3,675,426 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39,858 | $3,668,530 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,931 | $3,667,763 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,760 | $3,664,391 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 37,526 | $3,653,531 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,074 | $3,583,861 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,426 | $3,551,087 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 504,605 | $3,507,005 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 108,968 | $3,488,066 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 237,548 | $3,451,572 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,923 | $3,417,478 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 82,093 | $3,413,427 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,920 | $3,390,581 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 98,608 | $3,354,644 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,026 | $3,331,645 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,481 | $3,329,116 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,545 | $3,307,418 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,198 | $3,230,474 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,953 | $3,228,663 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,582 | $3,205,726 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 130,219 | $3,163,020 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,233 | $3,135,770 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,123 | $3,068,021 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 64,546 | $3,027,853 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 110,277 | $3,012,768 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,397 | $3,012,160 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,936 | $2,994,018 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 28,278 | $2,972,583 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,480 | $2,970,870 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 879 | $2,969,069 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,142 | $2,941,347 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 73,110 | $2,913,434 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 71,065 | $2,866,762 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,962 | $2,839,513 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 323,148 | $2,834,008 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,643 | $2,816,835 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,628 | $2,808,180 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,367 | $2,798,723 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 67,785 | $2,743,259 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,756 | $2,637,610 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,273 | $2,631,240 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 93,699 | $2,631,068 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,981 | $2,616,564 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,376 | $2,598,247 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 309,732 | $2,558,386 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,382 | $2,554,082 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 312,816 | $2,552,579 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 24,886 | $2,537,128 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,655 | $2,525,184 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,677 | $2,523,792 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 81,918 | $2,515,702 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,431 | $2,505,488 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,184 | $2,488,591 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 53,437 | $2,477,339 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 14,122 | $2,458,499 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,508 | $2,428,742 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,766 | $2,412,854 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 349,494 | $2,401,024 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,400 | $2,386,538 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150,149 | $2,384,366 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,274 | $2,380,645 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 57,404 | $2,375,378 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37,439 | $2,349,297 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,058 | $2,335,797 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 49,665 | $2,316,872 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 36,841 | $2,309,194 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 49,117 | $2,291,799 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,616 | $2,291,372 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,690 | $2,287,732 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23,153 | $2,279,644 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,976 | $2,278,019 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 41,702 | $2,262,751 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,009 | $2,261,501 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 37,882 | $2,248,676 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 174,197 | $2,243,657 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 47,110 | $2,243,378 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 62,856 | $2,230,131 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 90,473 | $2,210,255 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 117,028 | $2,203,637 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,164 | $2,201,477 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,083 | $2,168,243 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,808 | $2,161,492 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 26,560 | $2,148,704 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 48,245 | $2,145,938 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,788 | $2,141,616 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,474 | $2,140,901 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,586 | $2,132,419 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45,429 | $2,131,983 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34,804 | $2,101,117 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,077 | $2,085,748 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,819 | $2,081,296 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,976 | $2,069,743 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,439 | $2,063,370 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,648 | $2,054,686 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,461 | $2,037,623 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 442,786 | $2,036,816 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75,213 | $2,030,751 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,708 | $2,020,567 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 80,483 | $2,002,417 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,723 | $1,993,031 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,996 | $1,988,170 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,540 | $1,982,877 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 51,758 | $1,977,156 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,366 | $1,972,295 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,457 | $1,961,469 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,810 | $1,951,797 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,928 | $1,942,278 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,828 | $1,929,375 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,136 | $1,928,267 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 68,148 | $1,902,692 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,220 | $1,889,038 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 99,489 | $1,857,460 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 109,730 | $1,844,561 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,685 | $1,840,590 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,077 | $1,838,510 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35,953 | $1,835,401 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27,921 | $1,821,287 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,477 | $1,820,250 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,145 | $1,801,927 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,337 | $1,799,351 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,241 | $1,798,353 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 36,284 | $1,792,430 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 43,288 | $1,786,496 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,768 | $1,779,729 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 43,823 | $1,775,270 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,605 | $1,774,318 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,658 | $1,771,161 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 188,738 | $1,757,151 | dollars as filed | |
| RH | 74967X103 | COM | 12,470 | $1,743,555 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,019 | $1,732,015 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,453 | $1,731,539 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,641 | $1,730,849 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,362 | $1,712,956 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,357 | $1,711,077 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,632 | $1,709,774 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,695 | $1,707,653 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,663 | $1,697,775 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,584 | $1,687,357 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 87,903 | $1,673,673 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,094 | $1,668,249 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 46,314 | $1,659,431 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,033 | $1,658,856 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,191 | $1,651,821 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 25,926 | $1,645,264 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,235 | $1,644,143 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,486 | $1,632,888 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,943 | $1,615,334 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,034 | $1,599,400 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 73,880 | $1,598,763 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 89,887 | $1,595,494 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,051 | $1,594,788 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 202,483 | $1,587,467 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 105,765 | $1,582,244 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 17,881 | $1,576,568 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,164 | $1,553,609 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,930 | $1,547,146 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,077 | $1,539,965 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,158 | $1,538,085 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,817 | $1,536,938 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,216 | $1,532,169 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19,886 | $1,529,035 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,016 | $1,528,155 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,504 | $1,527,667 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,018 | $1,525,071 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,480 | $1,519,786 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 59,216 | $1,518,890 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,242 | $1,514,157 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,492 | $1,512,949 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,550 | $1,512,099 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,167 | $1,510,915 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 300,300 | $1,510,509 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 340,842 | $1,506,522 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,902 | $1,505,568 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,367 | $1,504,851 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 71,994 | $1,493,876 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,670 | $1,484,944 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,877 | $1,484,169 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,302 | $1,468,377 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,922 | $1,460,681 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,501 | $1,453,725 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 57,140 | $1,451,356 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31,272 | $1,451,021 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,655 | $1,446,052 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,893 | $1,441,018 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 170,850 | $1,418,055 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 214,951 | $1,412,228 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 109,439 | $1,403,008 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,339 | $1,400,850 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,737 | $1,395,299 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,286 | $1,391,490 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 65,716 | $1,389,893 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,292 | $1,383,657 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,594 | $1,376,556 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,149 | $1,359,728 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,184 | $1,359,536 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 167,972 | $1,358,893 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,349 | $1,344,184 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,869 | $1,343,152 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,471 | $1,327,753 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,939 | $1,307,012 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,391 | $1,304,787 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 90,072 | $1,302,441 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,386 | $1,299,535 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,606 | $1,299,176 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,245 | $1,294,838 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,444 | $1,291,358 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 68,314 | $1,286,353 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 59,127 | $1,281,873 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 243,171 | $1,262,057 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 277,819 | $1,258,520 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,836 | $1,237,614 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 51,141 | $1,237,612 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28,296 | $1,237,384 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 142,098 | $1,229,148 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,583 | $1,222,167 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,126 | $1,217,568 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,448 | $1,213,620 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,692 | $1,213,154 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,586 | $1,211,191 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,114 | $1,209,483 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53,009 | $1,206,485 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,271 | $1,199,821 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 20,306 | $1,197,242 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,459 | $1,190,045 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,049 | $1,185,172 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,996 | $1,185,133 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,663 | $1,182,087 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,949 | $1,179,983 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 61,989 | $1,175,311 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,758 | $1,171,850 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,977 | $1,167,069 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,156 | $1,165,376 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,952 | $1,163,219 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,922 | $1,162,784 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,354 | $1,161,430 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,856 | $1,151,888 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,657 | $1,145,610 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,856 | $1,141,398 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,741 | $1,139,364 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,950 | $1,129,253 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,500 | $1,128,335 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,319 | $1,119,950 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 22,132 | $1,097,526 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,285 | $1,093,767 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,721 | $1,081,539 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,170 | $1,076,131 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,739 | $1,072,592 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,398 | $1,056,566 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,068 | $1,052,979 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,900 | $1,047,365 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,185 | $1,041,718 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,143 | $1,039,530 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 16,134 | $1,036,125 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 56,775 | $1,027,060 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,138 | $1,022,417 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,392 | $1,022,323 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,416 | $1,019,710 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,113 | $1,014,641 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 871 | $1,009,454 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,444 | $1,001,913 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 66,297 | $995,781 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 18,703 | $995,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,747 | $979,867 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,070 | $957,907 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,878 | $952,244 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20,535 | $946,869 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 60,143 | $945,448 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,014 | $942,994 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 228,733 | $942,380 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,428 | $942,148 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,367 | $941,801 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,563 | $923,021 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,795 | $913,546 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,964 | $911,551 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,394 | $908,399 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,326 | $906,875 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,163 | $901,895 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,094 | $892,444 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,837 | $887,928 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,786 | $868,920 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 76,212 | $866,530 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,188 | $852,340 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,883 | $848,063 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,487 | $847,379 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,202 | $846,453 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,683 | $842,838 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 28,805 | $837,073 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 21,046 | $836,579 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,354 | $834,760 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,276 | $832,405 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,909 | $801,885 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,724 | $796,986 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 48,467 | $792,435 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,038 | $791,100 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 805 | $789,093 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,872 | $784,232 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,538 | $784,067 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 33,145 | $783,548 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 21,456 | $781,428 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,549 | $776,842 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,678 | $764,303 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,450 | $759,567 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,563 | $748,990 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,773 | $747,709 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,312 | $728,403 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,153 | $724,639 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,186 | $718,663 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,902 | $717,366 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,301 | $705,708 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,772 | $703,943 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15,535 | $702,493 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,236 | $688,880 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 58,930 | $686,535 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,240 | $683,707 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,254 | $678,974 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,480 | $672,672 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,932 | $663,429 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29,374 | $662,677 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 523 | $659,608 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,210 | $649,479 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,890 | $643,280 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,369 | $641,677 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,074 | $623,618 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,170 | $613,360 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,259 | $613,313 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,206 | $594,423 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,656 | $586,532 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,402 | $575,701 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,217 | $572,399 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 30,566 | $567,305 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,986 | $566,658 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,466 | $566,629 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 183,936 | $564,684 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 714 | $564,267 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,791 | $563,789 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,835 | $552,446 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,684 | $548,333 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 33,988 | $541,089 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,016 | $539,774 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8,490 | $537,332 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 987 | $534,046 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,170 | $525,140 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,129 | $519,689 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,189 | $517,215 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,261 | $517,159 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,057 | $512,550 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 965 | $505,149 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,847 | $497,787 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,753 | $495,540 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,128 | $486,361 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,787 | $481,259 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,796 | $476,830 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,449 | $476,581 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,730 | $469,831 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,079 | $463,949 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,007 | $463,248 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,116 | $457,280 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 238 | $448,549 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,914 | $432,621 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,744 | $422,069 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,263 | $418,502 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 45,782 | $417,990 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,263 | $416,452 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,716 | $410,629 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,220 | $402,944 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 39,879 | $395,998 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,809 | $394,075 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,250 | $379,665 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,756 | $378,068 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,735 | $375,766 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 27,515 | $373,103 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 340 | $370,875 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,051 | $362,460 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,161 | $348,956 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,673 | $343,205 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,486 | $342,526 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 73,180 | $342,482 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,010 | $339,206 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 176 | $336,876 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,037 | $335,229 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,179 | $326,229 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,115 | $323,680 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,657 | $321,690 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,180 | $321,314 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 91,026 | $320,412 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,857 | $308,869 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 664 | $306,097 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,541 | $299,802 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,735 | $298,611 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,223 | $297,746 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,085 | $296,826 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,831 | $289,830 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,612 | $289,738 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,979 | $289,369 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,246 | $288,558 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,171 | $282,308 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 932 | $277,018 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,863 | $273,191 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,279 | $266,226 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,724 | $262,159 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 39,265 | $250,511 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 15,631 | $241,655 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,574 | $240,937 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,628 | $238,811 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,695 | $229,575 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 880 | $229,055 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,252 | $218,453 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,294 | $218,326 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,739 | $213,011 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,276 | $207,273 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,976 | $195,732 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,382 | $177,173 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 39,026 | $171,324 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,263 | $168,860 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,791 | $152,647 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,794 | $147,837 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,375 | $136,194 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,958 | $135,187 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 667 | $131,733 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,616 | $126,248 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 574 | $90,319 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,403 | $87,937 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,474 | $87,464 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 315 | $86,190 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 23,931 | $84,476 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,030 | $84,378 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 872 | $83,703 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,136 | $81,588 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 782 | $62,599 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 474 | $59,468 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,824 | $59,022 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 974 | $57,505 | dollars as filed | |
| AXT INC | 00246W103 | COM | 968 | $55,157 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,118 | $55,140 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,470 | $53,787 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 527 | $52,747 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 239 | $48,873 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 390 | $46,648 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,163 | $38,077 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,385 | $28,400 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 498 | $26,598 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 749 | $20,935 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,014 | $19,012 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 162 | $17,741 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 48 | $2,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002026128-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |