13F-HR filed by Havemeyer Place LP
Havemeyer Place LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 495 holding rows worth $1,012,729,017.
- Accession
- 0002026128-26-000003
- Filer
- CIK 2026128
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 497 entries on the cover page, a total value of $1,012,729,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,012,729,017 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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 47,609 | $14,364,111 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,809 | $14,103,513 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 799,856 | $11,117,998 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,086 | $10,070,317 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,574 | $9,993,689 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,236 | $9,878,505 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66,936 | $9,809,471 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 69,545 | $9,367,016 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,846 | $9,210,638 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,694 | $8,983,988 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 82,092 | $7,559,852 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,927 | $7,492,262 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 206,687 | $7,192,708 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 89,514 | $7,002,680 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 170,255 | $6,988,968 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,548 | $6,708,349 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 172,221 | $6,670,119 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31,466 | $6,625,796 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,628 | $6,497,602 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,358 | $6,463,135 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,020 | $6,447,676 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 57,014 | $6,371,315 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,921 | $6,370,035 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 62,841 | $6,301,695 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,270 | $6,290,726 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,527 | $6,081,542 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,920 | $6,070,975 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,748 | $5,985,136 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,052 | $5,965,464 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 113,742 | $5,952,119 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,807 | $5,951,274 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,942 | $5,889,100 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 74,552 | $5,468,389 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41,390 | $5,405,948 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,731 | $5,379,577 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 31,411 | $5,336,101 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 66,557 | $5,182,794 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30,359 | $5,163,459 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,717 | $5,135,299 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 36,313 | $5,107,060 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 67,145 | $5,106,377 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 185,195 | $5,066,935 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,773 | $4,999,528 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,601 | $4,987,672 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 50,321 | $4,948,064 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,026 | $4,916,031 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,894 | $4,912,247 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,528 | $4,855,132 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 101,583 | $4,850,588 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,158 | $4,846,578 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,264 | $4,811,005 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,502 | $4,800,302 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,573 | $4,671,329 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,735 | $4,640,318 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,581 | $4,633,086 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12,413 | $4,624,960 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,252 | $4,619,983 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 57,342 | $4,519,696 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 29,515 | $4,493,659 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 57,482 | $4,471,525 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 327,185 | $4,371,192 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82,716 | $4,354,997 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,800 | $4,327,434 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,330 | $4,327,241 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,610 | $4,258,960 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,044 | $4,171,173 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,132 | $4,157,220 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 46,073 | $4,094,047 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,375 | $4,062,469 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 101,065 | $3,992,068 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,319 | $3,978,792 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,463 | $3,889,883 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,640 | $3,885,466 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,236 | $3,884,662 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 44,553 | $3,873,438 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50,695 | $3,818,854 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24,620 | $3,794,188 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,936 | $3,791,442 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,927 | $3,789,555 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,840 | $3,779,123 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 132,453 | $3,777,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,440 | $3,730,943 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 278,590 | $3,699,675 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,679 | $3,644,512 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,463 | $3,640,543 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,787 | $3,636,064 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,549 | $3,617,597 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 43,059 | $3,556,243 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35,090 | $3,483,735 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,907 | $3,477,038 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 37,635 | $3,454,140 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 163,440 | $3,437,143 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 151,840 | $3,381,477 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,122 | $3,380,522 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,551 | $3,356,605 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,327 | $3,351,770 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,517 | $3,347,131 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 88,712 | $3,258,392 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,096 | $3,257,986 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 152,035 | $3,253,549 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,915 | $3,187,416 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 112,057 | $3,173,454 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,031 | $3,105,829 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 47,179 | $3,105,322 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,953 | $3,078,122 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 176,533 | $3,066,378 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,898 | $3,064,483 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 57,785 | $3,056,249 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 225,934 | $3,041,072 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,498 | $3,037,701 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 31,246 | $3,001,491 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,908 | $2,990,824 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 102,444 | $2,973,949 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,109 | $2,958,251 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,972 | $2,951,350 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 44,751 | $2,911,053 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,020 | $2,901,898 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,860 | $2,871,955 | dollars as filed | |
| RH | 74967X103 | COM | 17,260 | $2,843,240 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,415 | $2,834,197 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,072 | $2,822,555 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,235 | $2,808,057 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,868 | $2,797,846 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,669 | $2,794,011 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,132 | $2,773,175 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,268 | $2,743,028 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 188,201 | $2,734,561 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,609 | $2,727,331 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,896 | $2,691,217 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,609 | $2,678,690 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,661 | $2,670,652 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,404 | $2,616,762 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 33,829 | $2,518,569 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 71,019 | $2,513,362 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,142 | $2,495,251 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,436 | $2,465,569 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49,763 | $2,450,330 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,877 | $2,438,378 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,931 | $2,434,791 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,398 | $2,429,451 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 79,759 | $2,409,519 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,090 | $2,404,375 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 313,049 | $2,404,216 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 66,118 | $2,403,389 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,504 | $2,392,186 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,318 | $2,386,667 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,363 | $2,372,572 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 75,223 | $2,371,029 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,880 | $2,347,775 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,153 | $2,343,318 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 50,812 | $2,340,401 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,627 | $2,339,365 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,835 | $2,306,405 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,671 | $2,298,359 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40,290 | $2,297,336 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57,340 | $2,260,343 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,991 | $2,260,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25,122 | $2,256,207 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,752 | $2,249,415 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 42,265 | $2,203,697 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,939 | $2,186,771 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 45,744 | $2,175,127 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,561 | $2,170,209 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,325 | $2,164,187 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 42,619 | $2,124,983 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,037 | $2,123,467 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,981 | $2,121,859 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,709 | $2,079,455 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 78,644 | $2,075,415 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 112,951 | $2,061,356 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,381 | $2,056,420 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,037 | $2,055,282 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,121 | $2,038,681 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,579 | $2,037,238 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,099 | $2,008,875 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,500 | $1,998,150 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,440 | $1,986,629 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 124,234 | $1,967,867 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 236,749 | $1,960,282 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45,892 | $1,958,671 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 55,277 | $1,957,911 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,199 | $1,952,611 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,467 | $1,937,860 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,490 | $1,916,298 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,538 | $1,903,430 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,283 | $1,887,333 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,779 | $1,880,289 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,449 | $1,877,884 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,821 | $1,876,722 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 209,842 | $1,871,791 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 73,598 | $1,859,085 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,493 | $1,854,772 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24,124 | $1,840,179 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,729 | $1,835,083 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,948 | $1,807,296 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,209 | $1,797,168 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 22,759 | $1,786,126 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,984 | $1,785,599 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 30,034 | $1,775,610 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 185,736 | $1,760,777 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 32,266 | $1,754,625 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,746 | $1,748,488 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 231,144 | $1,747,449 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,635 | $1,735,409 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,065 | $1,733,657 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 158,942 | $1,732,468 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,566 | $1,722,067 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,389 | $1,693,154 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,462 | $1,682,446 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,116 | $1,680,107 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,546 | $1,674,590 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 257,320 | $1,672,580 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,470 | $1,670,573 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,190 | $1,666,279 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 49,055 | $1,660,021 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,006 | $1,644,222 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,977 | $1,639,502 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,607 | $1,620,900 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,173 | $1,617,617 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,567 | $1,612,321 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,821 | $1,609,921 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 45,013 | $1,594,811 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,404 | $1,590,578 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,631 | $1,581,700 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,452 | $1,577,972 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,437 | $1,577,623 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,507 | $1,570,882 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,172 | $1,561,151 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,190 | $1,558,876 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,248 | $1,529,323 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 89,987 | $1,522,580 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,702 | $1,518,740 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,798 | $1,512,852 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 90,664 | $1,512,276 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 112,117 | $1,500,125 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44,527 | $1,492,545 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,683 | $1,465,183 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,703 | $1,460,317 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,260 | $1,453,129 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34,582 | $1,443,453 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 42,891 | $1,440,709 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,690 | $1,437,666 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,616 | $1,430,150 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 29,987 | $1,425,582 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,004 | $1,407,343 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,600 | $1,403,490 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 141,758 | $1,403,404 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 65,829 | $1,402,158 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,513 | $1,383,736 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 49,052 | $1,382,776 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,279 | $1,370,927 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18,760 | $1,358,036 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63,546 | $1,341,456 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26,204 | $1,341,121 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,133 | $1,334,014 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,132 | $1,327,394 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,805 | $1,317,445 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,883 | $1,317,356 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,454 | $1,314,957 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,832 | $1,311,646 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 56,205 | $1,300,022 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,767 | $1,285,183 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,831 | $1,282,695 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,637 | $1,273,205 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,008 | $1,270,309 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,603 | $1,251,791 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,300 | $1,250,361 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,410 | $1,248,844 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,733 | $1,243,064 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,876 | $1,242,615 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,973 | $1,238,546 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,090 | $1,235,218 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 44,753 | $1,223,547 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,810 | $1,212,761 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,231 | $1,203,658 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,116 | $1,198,166 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,603 | $1,188,670 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,069 | $1,185,434 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,815 | $1,172,362 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 47,275 | $1,167,693 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,360 | $1,166,962 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 124,409 | $1,160,736 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,148 | $1,153,261 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,018 | $1,143,589 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,934 | $1,142,931 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,964 | $1,138,764 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,036 | $1,134,250 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,875 | $1,129,905 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,443 | $1,121,189 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,158 | $1,117,920 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 43,596 | $1,115,622 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,984 | $1,102,065 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,472 | $1,097,464 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,221 | $1,093,982 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,937 | $1,080,785 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 53,746 | $1,078,145 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,467 | $1,076,303 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,980 | $1,069,820 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,925 | $1,065,256 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 109,846 | $1,063,309 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 21,114 | $1,056,545 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 43,209 | $1,056,028 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 25,866 | $1,050,677 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,088 | $1,044,198 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,018 | $1,039,734 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 112,667 | $1,034,283 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16,664 | $1,022,836 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,980 | $1,017,491 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,172 | $1,005,207 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,593 | $1,004,575 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,051 | $1,004,315 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 79,693 | $982,615 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 24,605 | $982,232 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,346 | $973,728 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,706 | $967,102 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,977 | $962,345 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,428 | $954,134 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,180 | $951,689 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,135 | $948,506 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,601 | $939,492 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,294 | $931,148 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 12,092 | $919,113 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,720 | $914,399 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,259 | $913,177 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,751 | $903,878 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,455 | $903,626 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 32,879 | $900,227 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,561 | $895,805 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,108 | $890,120 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,338 | $887,719 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,122 | $873,067 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 123,713 | $859,805 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 233,849 | $858,226 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,756 | $849,857 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,505 | $847,692 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,108 | $847,604 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37,554 | $839,707 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,313 | $837,584 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 74,560 | $831,344 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,337 | $827,182 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,158 | $824,099 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 96,429 | $814,825 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,530 | $812,390 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,929 | $810,106 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,317 | $808,488 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,242 | $787,690 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,390 | $782,806 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,883 | $774,172 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,942 | $766,652 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,262 | $766,428 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 204,569 | $765,088 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,199 | $759,890 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 56,711 | $750,003 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,580 | $743,803 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,461 | $739,720 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,020 | $721,605 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,173 | $718,737 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,140 | $717,917 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,481 | $707,011 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,084 | $698,003 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 120,634 | $692,439 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,985 | $688,547 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,919 | $687,477 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,549 | $686,952 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,473 | $681,831 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,281 | $681,449 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,228 | $668,409 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,457 | $665,022 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,222 | $662,116 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 868 | $657,736 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,696 | $647,678 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,953 | $645,465 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,712 | $637,091 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,819 | $635,626 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,820 | $633,493 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,555 | $623,643 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,178 | $617,425 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,658 | $610,649 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 36,005 | $605,604 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,646 | $600,139 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,368 | $590,377 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,459 | $586,312 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,605 | $581,658 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,073 | $580,212 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,751 | $572,417 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,313 | $567,505 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,631 | $564,895 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,396 | $541,122 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,795 | $525,231 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,232 | $513,411 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,230 | $505,742 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,406 | $502,950 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,321 | $501,689 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,457 | $499,537 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 106,881 | $493,790 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,490 | $490,910 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,296 | $490,082 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,637 | $489,154 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,788 | $485,394 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 248 | $484,346 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,708 | $470,329 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,367 | $467,269 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,789 | $466,285 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,118 | $460,351 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,690 | $451,805 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,007 | $438,511 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,648 | $432,072 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,760 | $403,213 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,895 | $395,957 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,777 | $394,526 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,009 | $390,027 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,100 | $381,799 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,338 | $371,648 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,556 | $367,154 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,051 | $366,473 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,694 | $363,277 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,895 | $359,538 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 43,953 | $356,898 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,088 | $356,135 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 69,381 | $351,068 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,200 | $349,908 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11,743 | $339,842 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,076 | $336,590 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,637 | $328,930 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 33,722 | $327,103 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,898 | $321,833 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,650 | $316,075 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 752 | $312,877 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,058 | $304,760 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 35,481 | $301,234 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,825 | $297,439 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,572 | $283,693 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,362 | $279,212 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,682 | $269,002 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,180 | $267,229 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44,891 | $265,306 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,225 | $262,169 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,301 | $261,417 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,028 | $261,135 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 487 | $260,073 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 650 | $249,769 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 27,231 | $247,530 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,085 | $247,334 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,877 | $245,839 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,065 | $239,625 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,893 | $239,616 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 14,918 | $236,749 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 819 | $221,384 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,075 | $216,895 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,367 | $215,847 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,653 | $213,386 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,661 | $209,851 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 35,339 | $207,793 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,423 | $206,762 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 67,519 | $206,608 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 645 | $203,072 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,608 | $202,093 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,678 | $193,030 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,625 | $192,100 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 9,564 | $188,220 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,987 | $173,629 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,473 | $171,852 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 751 | $168,434 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 7,852 | $165,991 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,075 | $158,302 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,062 | $152,110 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,278 | $149,232 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 220 | $146,718 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,208 | $124,304 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 726 | $114,004 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,315 | $113,945 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,427 | $113,124 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,622 | $112,962 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,506 | $112,879 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,013 | $106,031 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,440 | $104,069 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,687 | $100,323 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 307 | $92,929 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,870 | $89,648 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6,120 | $89,168 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 446 | $88,201 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 162 | $79,471 | dollars as filed | |
| TORO CO | 891092108 | COM | 742 | $72,286 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,288 | $64,439 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 303 | $60,997 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,210 | $57,693 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 893 | $56,161 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,147 | $55,457 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 361 | $43,800 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 372 | $40,150 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 507 | $31,698 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 149 | $14,168 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 80 | $9,593 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 162 | $9,385 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13 | $2,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002026128-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |