Havemeyer Place LP

13F filer, CIK 2026128, GREENWICH, CT

Havemeyer Place LP reported $866,653,026 across 498 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 9.19% of the portfolio.

Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002026128-26-000002

Period: 2026-03-31
Reported value: $867M
Holdings: 498
Top 10 weight: 9.19%
New: 224
Sold out: 230

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ARMnew	+64,097	$9.7M
ADSKnew	+37,959	$9.09M
CMIadded	+15,470	$8.32M
DOWnew	+172,109	$7.17M
TTnew	+16,727	$6.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LENexited	-83,309	-$8.56M
LMTexited	-11,931	-$5.77M
XOMexited	-43,625	-$5.25M
AMATexited	-16,984	-$4.36M
BAexited	-19,883	-$4.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002026128-26-000002, largest first. % of portfolio is the value over $866,653,026, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ARMARM HOLDINGS PLC	64,097	$9.7M	1.12%	new	Timeline
CMICUMMINS INC	17,771	$9.56M	1.1%	+15,470	Timeline
ADSKAUTODESK INC	37,959	$9.09M	1.05%	new	Timeline
NVDANVIDIA CORPORATION	47,936	$8.36M	0.96%	+29,086	Timeline
BXBLACKSTONE INC	71,612	$8.23M	0.95%	+57,219	Timeline
JNJJOHNSON & JOHNSON	29,675	$7.25M	0.84%	+19,541	Timeline
DOWDOW HLDGS INC	172,109	$7.17M	0.83%	new	Timeline
TTTRANE TECHNOLOGIES PLC	16,727	$6.97M	0.8%	new	Timeline
AMDADVANCED MICRO DEVICES INC	32,968	$6.71M	0.77%	new	Timeline
COFCAPITAL ONE FINL CORP	36,125	$6.59M	0.76%	new	Timeline
VEEVVEEVA SYS INC	36,035	$6.33M	0.73%	new	Timeline
TTMITTM TECHNOLOGIES INC	62,886	$6.13M	0.71%	+48,728	Timeline
TELTE CONNECTIVITY PLC	29,294	$6.12M	0.71%	+18,004	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,014	$5.86M	0.68%	new	Timeline
DKNGDRAFTKINGS INC NEW	269,188	$5.82M	0.67%	new	Timeline
ZMZOOM COMMUNICATIONS INC	72,159	$5.8M	0.67%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	73,724	$5.75M	0.66%	new	Timeline
HDHOME DEPOT INC	17,281	$5.68M	0.66%	new	Timeline
NOWSERVICENOW INC	52,611	$5.5M	0.63%	+4,530	Timeline
FIXCOMFORT SYS USA INC	3,885	$5.36M	0.62%	+3,673	Timeline
AMZNAMAZON COM INC	25,454	$5.3M	0.61%	new	Timeline
CLSCELESTICA INC	18,545	$5.22M	0.6%	+10,335	Timeline
CSLCARLISLE COS INC	15,423	$5.15M	0.59%	+13,537	Timeline
BURLBURLINGTON STORES INC	15,078	$4.91M	0.57%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	67,354	$4.9M	0.56%	+51,675	Timeline
MSFTMICROSOFT CORP	13,122	$4.86M	0.56%	new	Timeline
MRKMERCK & CO INC	39,281	$4.73M	0.55%	new	Timeline
MCOMOODYS CORP	10,781	$4.7M	0.54%	+9,191	Timeline
AALAMERICAN AIRLINES GROUP INC	432,147	$4.64M	0.54%	new	Timeline
NFLXNETFLIX INC.	48,189	$4.63M	0.53%	+39,968	Timeline
MRNAMODERNA INC	91,195	$4.63M	0.53%	+40,808	Timeline
RBLXROBLOX CORP	81,146	$4.59M	0.53%	+55,503	Timeline
BGBUNGE GLOBAL SA	35,994	$4.58M	0.53%	new	Timeline
RKTROCKET COS INC	306,234	$4.36M	0.5%	new	Timeline
EQTEQT CORP	67,931	$4.32M	0.5%	+59,484	Timeline
LNGCHENIERE ENERGY INC	15,186	$4.31M	0.5%	+9,049	Timeline
DELLDELL TECHNOLOGIES INC	26,238	$4.31M	0.5%	new	Timeline
ROKUROKU INC	44,197	$4.18M	0.48%	+34,292	Timeline
DYDYCOM INDS INC	12,139	$4.11M	0.47%	new	Timeline
SNOWSNOWFLAKE INC	26,891	$4.06M	0.47%	new	Timeline
TRGPTARGA RES CORP	16,042	$4.02M	0.46%	+7,055	Timeline
KHCKRAFT HEINZ CO	178,653	$4.02M	0.46%	+171,327	Timeline
RBRKRUBRIK INC.	82,046	$4.02M	0.46%	new	Timeline
SAIASAIA INC	11,342	$3.98M	0.46%	+8,662	Timeline
GOOGLALPHABET INC	13,728	$3.95M	0.46%	new	Timeline
SNDKSANDISK CORP	6,196	$3.94M	0.45%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	18,062	$3.83M	0.44%	new	Timeline
MELIMERCADOLIBRE INC	2,186	$3.78M	0.44%	new	Timeline
SPGIS&P GLOBAL INC	8,808	$3.75M	0.43%	+3,933	Timeline
DARDARLING INGREDIENTS INC	60,271	$3.73M	0.43%	+35,808	Timeline
CMECME GROUP INC	12,605	$3.72M	0.43%	new	Timeline
GLWCORNING INC	27,139	$3.69M	0.43%	-3,052	Timeline
IAGIAMGOLD CORP	195,685	$3.68M	0.42%	+122,442	Timeline
SHWSHERWIN WILLIAMS CO	11,466	$3.68M	0.42%	+9,191	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	39,858	$3.67M	0.42%	+37,051	Timeline
ROSTROSS STORES INC	16,931	$3.67M	0.42%	+16,391	Timeline
GNRCGENERAC HLDGS INC	18,760	$3.66M	0.42%	new	Timeline
AUANGLOGOLD ASHANTI PLC	37,526	$3.65M	0.42%	+32,250	Timeline
PDDPDD HOLDINGS INC	35,074	$3.58M	0.41%	new	Timeline
MCDMCDONALDS CORP	11,426	$3.55M	0.41%	+8,879	Timeline
LUMNLUMEN TECHNOLOGIES INC	504,605	$3.51M	0.4%	+265,304	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	108,968	$3.49M	0.4%	+93,908	Timeline
MATMATTEL INC	237,548	$3.45M	0.4%	new	Timeline
KMIKINDER MORGAN INC DEL	101,923	$3.42M	0.39%	+80,319	Timeline
KMXCARMAX INC	82,093	$3.41M	0.39%	+58,847	Timeline
ENTGENTEGRIS INC	28,920	$3.39M	0.39%	new	Timeline
ONONON HLDG AG	98,608	$3.35M	0.39%	+68,440	Timeline
HSYHERSHEY CO	16,026	$3.33M	0.38%	new	Timeline
GPCGENUINE PARTS CO	31,481	$3.33M	0.38%	new	Timeline
MPCMARATHON PETE CORP	13,545	$3.31M	0.38%	new	Timeline
MDBMONGODB INC	13,198	$3.23M	0.37%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	2,953	$3.23M	0.37%	new	Timeline
WSMWILLIAMS SONOMA INC	17,582	$3.21M	0.37%	new	Timeline
IVZINVESCO LTD	130,219	$3.16M	0.36%	+93,499	Timeline
KOCOCA COLA CO	41,233	$3.14M	0.36%	new	Timeline
MAAMID-AMER APT CMNTYS INC	25,123	$3.07M	0.35%	+20,895	Timeline
HUTHUT 8 CORP	64,546	$3.03M	0.35%	new	Timeline
VICIVICI PPTYS INC	110,277	$3.01M	0.35%	+62,548	Timeline
PEPPEPSICO INC	19,397	$3.01M	0.35%	+10,790	Timeline
FCXFREEPORT MCMORAN INC	50,936	$2.99M	0.35%	-26,065	Timeline
CRHCRH PLC	28,278	$2.97M	0.34%	new	Timeline
AIGAMERICAN INTL GROUP INC	39,480	$2.97M	0.34%	+13,498	Timeline
AZOAUTOZONE INC	879	$2.97M	0.34%	+487	Timeline
MTZMASTEC INC	9,142	$2.94M	0.34%	new	Timeline
SWSMURFIT WESTROCK PLC	73,110	$2.91M	0.34%	new	Timeline
CSGPCOSTAR GROUP INC	71,065	$2.87M	0.33%	+67,840	Timeline
CBRECBRE GROUP INC	20,962	$2.84M	0.33%	+16,071	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	323,148	$2.83M	0.33%	+236,341	Timeline
EFXEQUIFAX INC	15,643	$2.82M	0.33%	+975	Timeline
CFCF INDUSTRIES HOLD	21,628	$2.81M	0.32%	+13,873	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,367	$2.8M	0.32%	+3,847	Timeline
BNBROOKFIELD CORP	67,785	$2.74M	0.32%	+41,176	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,756	$2.64M	0.3%	new	Timeline
PGRPROGRESSIVE CORP	13,273	$2.63M	0.3%	new	Timeline
PFEPFIZER INC	93,699	$2.63M	0.3%	new	Timeline
ASMLASML HLDG NV	1,981	$2.62M	0.3%	new	Timeline
SESEA LTD	31,376	$2.6M	0.3%	+21,527	Timeline
JOBYJOBY AVIATION INC	309,732	$2.56M	0.3%	+267,062	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,382	$2.55M	0.29%	new	Timeline
MARAMARA HOLDINGS INC	312,816	$2.55M	0.29%	new	Timeline
FLUTFLUTTER ENTMT PLC	24,886	$2.54M	0.29%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,655	$2.53M	0.29%	+3,598	Timeline
WMBWILLIAMS COS INC	34,677	$2.52M	0.29%	+11,726	Timeline
MTCHMATCH GROUP INC NEW	81,918	$2.52M	0.29%	new	Timeline
ARGXARGENX SE	3,431	$2.51M	0.29%	+2,956	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,184	$2.49M	0.29%	new	Timeline
VSXYVICTORIAS SECRET AND CO	53,437	$2.48M	0.29%	+51,439	Timeline
DAVEDAVE INC	14,122	$2.46M	0.28%	+9,505	Timeline
WFCWELLS FARGO & CO	30,508	$2.43M	0.28%	new	Timeline
ONTOONTO INNOVATION INC	11,766	$2.41M	0.28%	+7,205	Timeline
SOUNSOUNDHOUND AI INC	349,494	$2.4M	0.28%	+253,647	Timeline
WINGWINGSTOP INC	15,400	$2.39M	0.28%	+13,842	Timeline
SOFISOFI TECHNOLOGIES INC	150,149	$2.38M	0.28%	new	Timeline
PPGPPG INDS INC	22,274	$2.38M	0.27%	+21,630	Timeline
ZZILLOW GROUP INC	57,404	$2.38M	0.27%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	37,439	$2.35M	0.27%	+8,013	Timeline
ATIATI INC	16,058	$2.34M	0.27%	+2,426	Timeline
FLRFLUOR CORP	49,665	$2.32M	0.27%	new	Timeline
LMNDLEMONADE INC	36,841	$2.31M	0.27%	+26,514	Timeline
NINISOURCE INC	49,117	$2.29M	0.26%	+34,511	Timeline
FSLRFIRST SOLAR INC	11,616	$2.29M	0.26%	new	Timeline
MDLZMONDELEZ INTL INC	39,690	$2.29M	0.26%	new	Timeline
MHKMOHAWK INDS INC	23,153	$2.28M	0.26%	+22,959	Timeline
AAPLAPPLE INC	8,976	$2.28M	0.26%	+5,193	Timeline
BWABORGWARNER INC	41,702	$2.26M	0.26%	+27,354	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,009	$2.26M	0.26%	-7,650	Timeline
OVVOVINTIV INC	37,882	$2.25M	0.26%	new	Timeline
SSENTINELONE INC	174,197	$2.24M	0.26%	+126,559	Timeline
PBFPBF ENERGY INC	47,110	$2.24M	0.26%	+26,803	Timeline
CELHCELSIUS HLDGS INC	62,856	$2.23M	0.26%	+35,225	Timeline
WYWEYERHAEUSER CO	90,473	$2.21M	0.26%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	117,028	$2.2M	0.25%	+18,294	Timeline
TGTTARGET CORP	18,164	$2.2M	0.25%	new	Timeline
BTIBRITISH AMERN TOB PLC	37,083	$2.17M	0.25%	+26,657	Timeline
NTRANATERA INC	10,808	$2.16M	0.25%	new	Timeline
CAVACAVA GROUP INC	26,560	$2.15M	0.25%	new	Timeline
GFSGLOBALFOUNDRIES INC	48,245	$2.15M	0.25%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	22,788	$2.14M	0.25%	+10,906	Timeline
MCKMCKESSON CORP	2,474	$2.14M	0.25%	+2,344	Timeline
VRSNVERISIGN INC	8,586	$2.13M	0.25%	new	Timeline
FROGJFROG LTD	45,429	$2.13M	0.25%	new	Timeline
MASMASCO CORP	34,804	$2.1M	0.24%	+31,093	Timeline
GDGENERAL DYNAMICS CORP	6,077	$2.09M	0.24%	+5,760	Timeline
EMEEMCOR GROUP INC	2,819	$2.08M	0.24%	new	Timeline
IPINTERNATIONAL PAPER CO	57,976	$2.07M	0.24%	new	Timeline
GSGOLDMAN SACHS GROUP INC	2,439	$2.06M	0.24%	new	Timeline
WSOWATSCO INC	5,648	$2.05M	0.24%	+3,214	Timeline
INSMINSMED INC	12,461	$2.04M	0.24%	+6,570	Timeline
SNAPSNAP INC	442,786	$2.04M	0.24%	new	Timeline
CHWYCHEWY INC	75,213	$2.03M	0.23%	+74,822	Timeline
AMTAMERICAN TOWER CORP	11,708	$2.02M	0.23%	new	Timeline
HDBHDFC BANK LTD	80,483	$2M	0.23%	new	Timeline
FIVEFIVE BELOW INC	8,723	$1.99M	0.23%	new	Timeline
MIDDMIDDLEBY CORP	14,996	$1.99M	0.23%	+9,037	Timeline
WWDWOODWARD INC	5,540	$1.98M	0.23%	+4,524	Timeline
PPLPPL CORP	51,758	$1.98M	0.23%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	21,366	$1.97M	0.23%	+13,500	Timeline
ETRENTERGY CORP NEW	17,457	$1.96M	0.23%	new	Timeline
WABWABTEC	7,810	$1.95M	0.23%	new	Timeline
DXCMDEXCOM INC	30,928	$1.94M	0.22%	+18,875	Timeline
NOCNORTHROP GRUMMAN CORP	2,828	$1.93M	0.22%	+1,734	Timeline
PNRPENTAIR PLC	22,136	$1.93M	0.22%	new	Timeline
AMHAMERICAN HOMES 4 RENT	68,148	$1.9M	0.22%	+57,845	Timeline
MKSIMKS INC.	8,220	$1.89M	0.22%	new	Timeline
BBWIBATH & BODY WORKS INC	99,489	$1.86M	0.21%	new	Timeline
GEOGEO GROUP INC	109,730	$1.84M	0.21%	+73,536	Timeline
FNFFIDELITY NATL FINL INC	39,685	$1.84M	0.21%	+35,979	Timeline
GKOSGLAUKOS CORP	17,077	$1.84M	0.21%	+3,520	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	35,953	$1.84M	0.21%	new	Timeline
TRMBTRIMBLE INC	27,921	$1.82M	0.21%	new	Timeline
PHMPULTE GROUP INC	15,477	$1.82M	0.21%	+7,729	Timeline
INCYINCYTE CORP	19,145	$1.8M	0.21%	new	Timeline
CARAVIS BUDGET GROUP INC	12,337	$1.8M	0.21%	new	Timeline
ABNBAIRBNB INC	14,241	$1.8M	0.21%	+12,293	Timeline
CNMCORE & MAIN INC	36,284	$1.79M	0.21%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	43,288	$1.79M	0.21%	+35,865	Timeline
AEMAGNICO EAGLE MINES LTD	8,768	$1.78M	0.21%	new	Timeline
TPGTPG INC	43,823	$1.78M	0.2%	new	Timeline
CWCURTISS WRIGHT CORP	2,605	$1.77M	0.2%	+2,173	Timeline
ECLECOLAB INC	6,658	$1.77M	0.2%	new	Timeline
EXKENDEAVOUR SILVER CORP	188,738	$1.76M	0.2%	+93,823	Timeline
RHRH	12,470	$1.74M	0.2%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	22,019	$1.73M	0.2%	+5,887	Timeline
AMKRAMKOR TECHNOLOGY INC	38,453	$1.73M	0.2%	new	Timeline
ALBALBEMARLE CORP	9,641	$1.73M	0.2%	+3,115	Timeline
SHAKSHAKE SHACK INC	19,362	$1.71M	0.2%	+14,954	Timeline
BIDUBAIDU INC	15,357	$1.71M	0.2%	+7,370	Timeline
ASTSAST SPACEMOBILE INC	20,632	$1.71M	0.2%	+11,222	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	56,695	$1.71M	0.2%	-4,583	Timeline
DGXQUEST DIAGNOSTICS INC	8,663	$1.7M	0.2%	+8,261	Timeline
GMEDGLOBUS MED INC	19,584	$1.69M	0.19%	+4,380	Timeline
XPXP INC	87,903	$1.67M	0.19%	+36,240	Timeline
DALDELTA AIR LINES INC	25,094	$1.67M	0.19%	+8,982	Timeline
BIRKBIRKENSTOCK HOLDING PLC	46,314	$1.66M	0.19%	+18,334	Timeline
PMPHILIP MORRIS INTL INC	10,033	$1.66M	0.19%	-16,053	Timeline
LHLABCORP HOLDINGS INC	6,191	$1.65M	0.19%	-2,487	Timeline
TTANSERVICETITAN INC	25,926	$1.65M	0.19%	new	Timeline
PCARPACCAR INC	14,235	$1.64M	0.19%	+14,032	Timeline
TSNTYSON FOODS INC	25,486	$1.63M	0.19%	+24,121	Timeline
SFMSPROUTS FMRS MKT INC	20,943	$1.62M	0.19%	+805	Timeline
SNPSSYNOPSYS INC	4,034	$1.6M	0.18%	-1,758	Timeline
GTLBGITLAB INC	73,880	$1.6M	0.18%	+56,249	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	89,887	$1.6M	0.18%	+5,848	Timeline
ULTAULTA BEAUTY INC	3,051	$1.59M	0.18%	new	Timeline
AVTRAVANTOR INC	202,483	$1.59M	0.18%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	105,765	$1.58M	0.18%	+44,032	Timeline
LRNSTRIDE INC	17,881	$1.58M	0.18%	-12,547	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	23,164	$1.55M	0.18%	+16,863	Timeline
SGISOMNIGROUP INTERNATIONAL INC	20,930	$1.55M	0.18%	new	Timeline
IRMIRON MTN INC DEL	15,077	$1.54M	0.18%	+5,689	Timeline
AAPADVANCE AUTO PARTS INC	29,158	$1.54M	0.18%	+10,659	Timeline
SRESEMPRA	15,817	$1.54M	0.18%	new	Timeline
UBSUBS GROUP AG	39,216	$1.53M	0.18%	+15,791	Timeline
SMTCSEMTECH CORP	19,886	$1.53M	0.18%	new	Timeline
AIZASSURANT INC	7,016	$1.53M	0.18%	new	Timeline
BAPCREDICORP LTD	4,504	$1.53M	0.18%	new	Timeline
RSRELIANCE INC	5,018	$1.53M	0.18%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,480	$1.52M	0.18%	+2,123	Timeline
UPSTUPSTART HLDGS INC	59,216	$1.52M	0.18%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,242	$1.51M	0.17%	+6,570	Timeline
CPTCAMDEN PPTY TR	15,492	$1.51M	0.17%	+14,507	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,550	$1.51M	0.17%	-1,943	Timeline
FTAIFTAI AVIATION LTD	6,167	$1.51M	0.17%	-2,178	Timeline
LYGLLOYDS BANKING GROUP PLC	300,300	$1.51M	0.17%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	340,842	$1.51M	0.17%	new	Timeline
ITTITT INC	7,902	$1.51M	0.17%	new	Timeline
MDTMEDTRONIC PLC	17,367	$1.5M	0.17%	new	Timeline
PBRPETROLEO BRASILEIRO S A	71,994	$1.49M	0.17%	new	Timeline
GLGLOBE LIFE INC	10,670	$1.48M	0.17%	new	Timeline
JLLJONES LANG LASALLE INC	4,877	$1.48M	0.17%	+1,848	Timeline
FISFIDELITY NATL INFORMATION SV	31,302	$1.47M	0.17%	+2,570	Timeline
TAPMOLSON COORS BEVERAGE CO	33,922	$1.46M	0.17%	+23,504	Timeline
CCKCROWN HLDGS INC	14,501	$1.45M	0.17%	new	Timeline
RHIROBERT HALF INC.	57,140	$1.45M	0.17%	new	Timeline
FASTFASTENAL CO	31,272	$1.45M	0.17%	+7,383	Timeline
GHGUARDANT HEALTH INC	15,655	$1.45M	0.17%	-3,183	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	15,893	$1.44M	0.17%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	170,850	$1.42M	0.16%	new	Timeline
ADTADT INC DEL	214,951	$1.41M	0.16%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	109,439	$1.4M	0.16%	+101,523	Timeline
STZCONSTELLATION BRANDS INC	9,339	$1.4M	0.16%	+4,517	Timeline
TJXTJX COS INC NEW	8,737	$1.4M	0.16%	+8,255	Timeline
CACCCREDIT ACCEP CORP MICH	3,286	$1.39M	0.16%	+3,092	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	65,716	$1.39M	0.16%	+56,983	Timeline
VRSKVERISK ANALYTICS INC	7,292	$1.38M	0.16%	new	Timeline
DGDOLLAR GEN CORP	11,594	$1.38M	0.16%	+2,415	Timeline
STESTERIS PLC	6,149	$1.36M	0.16%	new	Timeline
RBARB GLOBAL INC	14,184	$1.36M	0.16%	+8,976	Timeline
WRDWERIDE INC	167,972	$1.36M	0.16%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,349	$1.34M	0.16%	new	Timeline
SIGSIGNET JEWELERS LTD	15,869	$1.34M	0.15%	new	Timeline
ONCBEONE MEDICINES LTD	4,471	$1.33M	0.15%	+2,823	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	20,939	$1.31M	0.15%	new	Timeline
RGAREINSURANCE GROUP AMER INC	6,391	$1.3M	0.15%	new	Timeline
EQXEQUINOX GOLD CORP	90,072	$1.3M	0.15%	new	Timeline
AGXARGAN INC	2,386	$1.3M	0.15%	+2,230	Timeline
NTESNETEASE COM INC	11,606	$1.3M	0.15%	+10,260	Timeline
ALLALLSTATE CORP	6,245	$1.29M	0.15%	new	Timeline
GFIGOLD FIELDS LTD	28,444	$1.29M	0.15%	+11,801	Timeline
GENGEN DIGITAL INC	68,314	$1.29M	0.15%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	59,127	$1.28M	0.15%	-25,844	Timeline
SGSWEETGREEN INC	243,171	$1.26M	0.15%	+174,479	Timeline
BTGB2GOLD CORP	277,819	$1.26M	0.15%	+169,225	Timeline
FLSFLOWSERVE CORP	16,836	$1.24M	0.14%	+10,830	Timeline
GAPGAP INC	51,141	$1.24M	0.14%	new	Timeline
FOURSHIFT4 PMTS INC	28,296	$1.24M	0.14%	+19,471	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	142,098	$1.23M	0.14%	+122,542	Timeline
HSICSCHEIN HENRY INC	16,583	$1.22M	0.14%	+8,084	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	13,126	$1.22M	0.14%	new	Timeline
LINLINDE PLC	2,448	$1.21M	0.14%	+1,733	Timeline
SYKSTRYKER CORPORATION	3,692	$1.21M	0.14%	-1,717	Timeline
APHAMPHENOL CORP	9,586	$1.21M	0.14%	new	Timeline
METAMETA PLATFORMS INC	2,114	$1.21M	0.14%	-2,463	Timeline
FHNFIRST HORIZON CORPORATION	53,009	$1.21M	0.14%	-8,776	Timeline
ARANTERO RESOURCES CORP	28,271	$1.2M	0.14%	new	Timeline
FRPTFRESHPET INC	20,306	$1.2M	0.14%	+10,806	Timeline
VLTOVERALTO CORP	13,459	$1.19M	0.14%	new	Timeline
DTDYNATRACE INC	32,049	$1.19M	0.14%	+28,107	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,996	$1.19M	0.14%	+6,998	Timeline
AEISADVANCED ENERGY INDS	3,663	$1.18M	0.14%	new	Timeline
VMRKVIVMARK RESIDENTIAL	19,949	$1.18M	0.14%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	61,989	$1.18M	0.14%	+55,735	Timeline
MOALTRIA GROUP INC	17,758	$1.17M	0.14%	new	Timeline
ANAUTONATION INC	5,977	$1.17M	0.13%	+4,567	Timeline
JJACOBS SOLUTIONS INC	9,156	$1.17M	0.13%	-10,947	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,952	$1.16M	0.13%	+800	Timeline
UNMUNUM GROUP	15,922	$1.16M	0.13%	-5,148	Timeline
CITHE CIGNA GROUP	4,354	$1.16M	0.13%	new	Timeline
HRLHORMEL FOODS CORP	50,856	$1.15M	0.13%	-23,359	Timeline
BNYBANK OF NY MELLON CORP	9,657	$1.15M	0.13%	-5,918	Timeline
ALLEALLEGION PLC	7,856	$1.14M	0.13%	+7,774	Timeline
AXSMAXSOME THERAPEUTICS INC.	6,741	$1.14M	0.13%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,950	$1.13M	0.13%	+9,477	Timeline
LEUCENTRUS ENERGY CORP	6,500	$1.13M	0.13%	+4,231	Timeline
ESLTELBIT SYS LTD	1,319	$1.12M	0.13%	new	Timeline
OKLOOKLO INC	22,132	$1.1M	0.13%	new	Timeline
WHRWHIRLPOOL CORP	20,285	$1.09M	0.13%	+5,495	Timeline
FWONKLIBERTY MEDIA CORP DEL	12,721	$1.08M	0.12%	new	Timeline
LLYELI LILLY & CO	1,170	$1.08M	0.12%	-39	Timeline
ANFABERCROMBIE & FITCH CO	11,739	$1.07M	0.12%	-269	Timeline
TXRHTEXAS ROADHOUSE INC	6,398	$1.06M	0.12%	+5,626	Timeline
ETSYETSY INC	21,068	$1.05M	0.12%	+2,865	Timeline
ALCALCON AG	13,900	$1.05M	0.12%	+3,389	Timeline
MARMARRIOTT INTL INC NEW	3,185	$1.04M	0.12%	new	Timeline
RIORIO TINTO PLC	11,143	$1.04M	0.12%	new	Timeline
RKLBROCKET LAB CORP	16,134	$1.04M	0.12%	+14,266	Timeline
MMACYS INC	56,775	$1.03M	0.12%	+39,446	Timeline
VLOVALERO ENERGY CORP	4,138	$1.02M	0.12%	-8,286	Timeline
DHRDANAHER CORP DEL	5,392	$1.02M	0.12%	new	Timeline
EVREVERCORE INC	3,416	$1.02M	0.12%	new	Timeline
MEDPMEDPACE HLDGS INC	2,113	$1.01M	0.12%	+27	Timeline
TDGTRANSDIGM GROUP INC	871	$1.01M	0.12%	-615	Timeline
YUMYUM BRANDS INC	6,444	$1M	0.12%	new	Timeline
VODVODAFONE GROUP PLC	66,297	$996K	0.11%	-13,527	Timeline
SYMSYMBOTIC INC	18,703	$995K	0.11%	+9,359	Timeline
MMM3M CO	6,747	$980K	0.11%	-2,384	Timeline
PHPARKER-HANNIFIN CORP	1,070	$958K	0.11%	+206	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,878	$952K	0.11%	+2,580	Timeline
GLOBGLOBANT S A	20,535	$947K	0.11%	new	Timeline
CAGCONAGRA BRANDS INC	60,143	$945K	0.11%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,014	$943K	0.11%	new	Timeline
AURAURORA INNOVATION INC	228,733	$942K	0.11%	+104,387	Timeline
SOLVSOLVENTUM CORP	14,428	$942K	0.11%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	5,367	$942K	0.11%	-2,755	Timeline
SOSOUTHERN CO	9,563	$923K	0.11%	new	Timeline
EGEVEREST GROUP LTD	2,795	$914K	0.11%	new	Timeline
LIILENNOX INTL INC	1,964	$912K	0.11%	new	Timeline
OCOWENS CORNING NEW	8,394	$908K	0.1%	-2,100	Timeline
ARCCARES CAPITAL CORP	50,326	$907K	0.1%	+5,146	Timeline
FISVFISERV INC	16,163	$902K	0.1%	-39,509	Timeline
NICENICE LTD	8,094	$892K	0.1%	-851	Timeline
GGENPACT LIMITED	23,837	$888K	0.1%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,786	$869K	0.1%	-7,069	Timeline
TALTAL ED GROUP	76,212	$867K	0.1%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	13,188	$852K	0.1%	+612	Timeline
JPMJPMORGAN CHASE & CO	2,883	$848K	0.1%	+1,953	Timeline
EDCONSOLIDATED EDISON INC	7,487	$847K	0.1%	-3,048	Timeline
BUDANHEUSER BUSCH INBEV SA NV	12,202	$846K	0.1%	new	Timeline
CORCENCORA INC	2,683	$843K	0.1%	-4,521	Timeline
FSLYFASTLY INC	28,805	$837K	0.1%	new	Timeline
AMCRAMCOR PLC	21,046	$837K	0.1%	new	Timeline
SSNCSS&C TECH HLDGS	12,354	$835K	0.1%	+12,055	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	13,276	$832K	0.1%	+11,618	Timeline
AVBAVALONBAY CMNTYS INC	4,909	$802K	0.09%	new	Timeline
SNXTD SYNNEX CORPORATION	4,724	$797K	0.09%	-6,394	Timeline
QUREUNIQURE NV	48,467	$792K	0.09%	+18,812	Timeline
BJBJS WHSL CLUB HLDGS INC	8,038	$791K	0.09%	new	Timeline
EQIXEQUINIX INC	805	$789K	0.09%	+53	Timeline
XELXCEL ENERGY INC	9,872	$784K	0.09%	new	Timeline
DOCUDOCUSIGN INC	16,538	$784K	0.09%	new	Timeline
BOXBOX INC	33,145	$784K	0.09%	new	Timeline
TREXTREX INC	21,456	$781K	0.09%	-18,948	Timeline
SHOPSHOPIFY INC	6,549	$777K	0.09%	new	Timeline
BACBANK OF AMER CORP	15,678	$764K	0.09%	new	Timeline
GILDGILEAD SCIENCES INC	5,450	$760K	0.09%	-2,238	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,563	$749K	0.09%	-1,305	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	44,773	$748K	0.09%	+33,262	Timeline
INVHINVITATION HOMES INC	29,312	$728K	0.08%	+19,550	Timeline
BNTXBIONTECH SE	8,153	$725K	0.08%	+1,239	Timeline
BROSDUTCH BROS INC	14,186	$719K	0.08%	+8,194	Timeline
BCSBARCLAYS PLC	33,902	$717K	0.08%	new	Timeline
BBARRICK MNG CORP	17,301	$706K	0.08%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	32,772	$704K	0.08%	new	Timeline
TEMTEMPUS AI INC	15,535	$702K	0.08%	new	Timeline
CGCARLYLE GROUP INC	14,236	$689K	0.08%	+9,591	Timeline
PGYPAGAYA TECHNOLOGIES LTD	58,930	$687K	0.08%	+30,897	Timeline
UDRUDR INC	20,240	$684K	0.08%	new	Timeline
HASHASBRO INC	7,254	$679K	0.08%	new	Timeline
DASHDOORDASH INC	4,480	$673K	0.08%	new	Timeline
AGIALAMOS GOLD INC	14,932	$663K	0.08%	new	Timeline
BILIBILIBILI INC	29,374	$663K	0.08%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	523	$660K	0.08%	new	Timeline
POOLPOOL CORP	3,210	$649K	0.07%	+975	Timeline
KRKROGER CO	8,890	$643K	0.07%	new	Timeline
PNWPINNACLE WEST CAP CORP	6,369	$642K	0.07%	+3,784	Timeline
ABTABBOTT LABORATORIES	6,074	$624K	0.07%	-220	Timeline
TMDXTRANSMEDICS GROUP INC	6,170	$613K	0.07%	+4,093	Timeline
BBIOBRIDGEBIO PHARMA INC	8,259	$613K	0.07%	new	Timeline
HSBCHSBC HLDGS PLC	7,206	$594K	0.07%	-3,391	Timeline
TGTXTG THERAPEUTICS INC	17,656	$587K	0.07%	+17,357	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	12,402	$576K	0.07%	new	Timeline
UALUNITED AIRLS HLDGS INC	6,217	$572K	0.07%	+4,167	Timeline
LUNRINTUITIVE MACHINES INC	30,566	$567K	0.07%	-17,263	Timeline
INSPINSPIRE MED SYS INC	10,986	$567K	0.07%	+10,562	Timeline
ENBENBRIDGE INC	10,466	$567K	0.07%	-4,963	Timeline
RXRXRECURSION PHARMACEUTICALS IN	183,936	$565K	0.07%	+183,045	Timeline
UIUBIQUITI INC	714	$564K	0.07%	+593	Timeline
CROXCROCS INC	6,791	$564K	0.07%	+1,826	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	7,835	$552K	0.06%	+2,164	Timeline
TOSTTOAST INC	20,684	$548K	0.06%	-280	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	33,988	$541K	0.06%	-16,084	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,016	$540K	0.06%	+2,322	Timeline
SEZLSEZZLE INC	8,490	$537K	0.06%	new	Timeline
POWLPOWELL INDS INC	987	$534K	0.06%	-533	Timeline
ESSESSEX PPTY TR INC	2,170	$525K	0.06%	new	Timeline
HUBSHUBSPOT INC	2,129	$520K	0.06%	-2,964	Timeline
HQYHEALTHEQUITY INC	6,189	$517K	0.06%	new	Timeline
ASNDASCENDIS PHARMA A/S	2,261	$517K	0.06%	+909	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,057	$513K	0.06%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	965	$505K	0.06%	new	Timeline
PIIMPINJ INC	4,847	$498K	0.06%	new	Timeline
STLDSTEEL DYNAMICS INC	2,753	$496K	0.06%	new	Timeline
RGENREPLIGEN CORP	4,128	$486K	0.06%	new	Timeline
AVYAVERY DENNISON CORP	2,787	$481K	0.06%	+1,452	Timeline
IQVIQVIA HLDGS INC	2,796	$477K	0.06%	+697	Timeline
QSRRESTAURANT BRANDS INTL INC	6,449	$477K	0.05%	new	Timeline
SUISUN CMNTYS INC	3,730	$470K	0.05%	-420	Timeline
EMNEASTMAN CHEM CO	6,079	$464K	0.05%	+1,498	Timeline
SSBSOUTHSTATE BK CORP	5,007	$463K	0.05%	+3,775	Timeline
CLFCLEVELAND-CLIFFS INC NEW	54,116	$457K	0.05%	-46,131	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	238	$449K	0.05%	-258	Timeline
HONHONEYWELL INTL INC	1,914	$433K	0.05%	-1,514	Timeline
VIKVIKING HOLDINGS LTD	5,744	$422K	0.05%	new	Timeline
RRCRANGE RES CORP	9,263	$419K	0.05%	new	Timeline
OWLBLUE OWL CAPITAL INC	45,782	$418K	0.05%	new	Timeline
PRUPRUDENTIAL FINL INC	4,263	$416K	0.05%	-1,155	Timeline
UUNITY SOFTWARE INC	18,716	$411K	0.05%	new	Timeline
EXCEXELON CORP	8,220	$403K	0.05%	-4,375	Timeline
FSMFORTUNA MNG CORP	39,879	$396K	0.05%	new	Timeline
ZSZSCALER INC	2,809	$394K	0.05%	-4,376	Timeline
WLKWESTLAKE CORPORATION	3,250	$380K	0.04%	new	Timeline
AERAERCAP HOLDINGS NV	2,756	$378K	0.04%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,735	$376K	0.04%	new	Timeline
RUNSUNRUN INC	27,515	$373K	0.04%	-34,379	Timeline
GWWWW GRAINGER INC	340	$371K	0.04%	new	Timeline
LNTALLIANT ENERGY CORP	5,051	$362K	0.04%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,161	$349K	0.04%	new	Timeline
TTCTORO CO	3,673	$343K	0.04%	-22,031	Timeline
FNBF N B CORP	20,486	$343K	0.04%	+7,435	Timeline
OPENOPENDOOR TECHNOLOGIES INC	73,180	$342K	0.04%	+37,515	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	4,010	$339K	0.04%	-19,536	Timeline
MKLMARKEL GROUP INC	176	$337K	0.04%	new	Timeline
MSMORGAN STANLEY	2,037	$335K	0.04%	+1,096	Timeline
AMGAFFILIATED MANAGERS GROUP	1,179	$326K	0.04%	new	Timeline
WEXWEX INC	2,115	$324K	0.04%	-801	Timeline
TXNTEXAS INSTRS INC	1,657	$322K	0.04%	-8,460	Timeline
VMCVULCAN MATLS CO	1,180	$321K	0.04%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	91,026	$320K	0.04%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,857	$309K	0.04%	new	Timeline
ISRGINTUITIVE SURGICAL INC	664	$306K	0.04%	new	Timeline
XPOXPO INC	1,541	$300K	0.03%	-3,896	Timeline
SBACSBA COMMUNICATIONS CORP	1,735	$299K	0.03%	new	Timeline
CVECENOVUS ENERGY INC	11,223	$298K	0.03%	new	Timeline
YUMCYUM CHINA HLDGS INC	6,085	$297K	0.03%	new	Timeline
FMCFMC CORP	16,831	$290K	0.03%	-10,883	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,612	$290K	0.03%	-1,914	Timeline
DTEDTE ENERGY CO	1,979	$289K	0.03%	-4,592	Timeline
WPCWP CAREY INC	4,246	$289K	0.03%	new	Timeline
STMSTMICROELECTRONICS N V	8,171	$282K	0.03%	+356	Timeline
RNRRENAISSANCERE HLDGS LTD	932	$277K	0.03%	new	Timeline
METMETLIFE INC	3,863	$273K	0.03%	-15,621	Timeline
IBNICICI BK LTD	10,279	$266K	0.03%	new	Timeline
DDDUPONT DE NEMOURS INC	5,724	$262K	0.03%	new	Timeline
QSQUANTUMSCAPE CORP	39,265	$251K	0.03%	new	Timeline
METCRAMACO RES INC	15,631	$242K	0.03%	+6,697	Timeline
CUBECUBESMART	6,574	$241K	0.03%	new	Timeline
KIMKIMCO REALTY CORP	10,628	$239K	0.03%	+147	Timeline
VLYVALLEY NATL BANCORP	18,695	$230K	0.03%	-23,605	Timeline
ITWILLINOIS TOOL WKS INC	880	$229K	0.03%	new	Timeline
LILI AUTO INC	12,252	$218K	0.03%	new	Timeline
WRBBERKLEY W R CORP	3,294	$218K	0.03%	new	Timeline
ULUNILEVER PLC	3,739	$213K	0.02%	new	Timeline
WCNWASTE CONNECTIONS INC	1,276	$207K	0.02%	+929	Timeline
CECELANESE CORP DEL	2,976	$196K	0.02%	-17,555	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,382	$177K	0.02%	-8,010	Timeline
TET1 ENERGY INC	39,026	$171K	0.02%	new	Timeline
KBHKB HOME	3,263	$169K	0.02%	-29,992	Timeline
CLCOLGATE PALMOLIVE CO	1,791	$153K	0.02%	-6,177	Timeline
SRPTSAREPTA THERAPEUTICS INC	6,794	$148K	0.02%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	1,375	$136K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	5,958	$135K	0.02%	-50,512	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	667	$132K	0.02%	new	Timeline
MPMP MATERIALS CORP	2,616	$126K	0.01%	-23,944	Timeline
CINFCINCINNATI FINL CORP	574	$90.3K	0.01%	-4	Timeline
STLASTELLANTIS N.V	12,403	$87.9K	0.01%	-10,940	Timeline
VTRSVIATRIS INC	6,474	$87.5K	0.01%	-66,796	Timeline
WCCWESCO INTL INC	315	$86.2K	0.01%	-1,889	Timeline
DNNDENISON MINES CORP	23,931	$84.5K	0.01%	-111,286	Timeline
EVRGEVERGY INC	1,030	$84.4K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	872	$83.7K	0.01%	-9,325	Timeline
CVSCVS HEALTH CORP	1,136	$81.6K	0.01%	+607	Timeline
KRMNKARMAN HLDGS INC	782	$62.6K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	474	$59.5K	0.01%	new	Timeline
HBMHUDBAY MINERALS INC	2,824	$59K	0.01%	new	Timeline
PEVERPURE INC	974	$57.5K	0.01%	new	Timeline
AXTIAXT INC	968	$55.2K	0.01%	new	Timeline
BZKANZHUN LIMITED	4,118	$55.1K	0.01%	new	Timeline
YETIYETI HLDGS INC	1,470	$53.8K	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	527	$52.7K	0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	239	$48.9K	0.01%	-4,408	Timeline
TFXTELEFLEX INCORPORATED	390	$46.6K	0.01%	-7,464	Timeline
CNCCENTENE CORP DEL	1,163	$38.1K	<0.01%	-48,031	Timeline
VNETVNET GROUP INC	3,385	$28.4K	<0.01%	-38,810	Timeline
ROLROLLINS INC	498	$26.6K	<0.01%	-9,338	Timeline
PLPLANET LABS PBC	749	$20.9K	<0.01%	new	Timeline
PONYPONY AI INC	2,014	$19K	<0.01%	-9,772	Timeline
DLTRDOLLAR TREE INC	162	$17.7K	<0.01%	-2,509	Timeline
TCOMTRIP COM GROUP LTD	48	$2.39K	<0.01%	new	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 230. All 230

Security	Shares before	Value before	Type
LENLENNAR CORP	83,309	$8.56M	shares
LMTLOCKHEED MARTIN CORP	11,931	$5.77M	shares
XOMEXXON MOBIL CORP	43,625	$5.25M	shares
AMATAPPLIED MATLS INC	16,984	$4.36M	shares
BABOEING CO	19,883	$4.32M	shares
HOODROBINHOOD MKTS INC	36,796	$4.16M	shares
DISDISNEY WALT CO	35,768	$4.07M	shares
SLBSLB LIMITED	96,433	$3.7M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,092	$3.67M	shares
COHRCOHERENT CORP	19,457	$3.59M	shares
CPNGCOUPANG INC	147,597	$3.48M	shares
HPEHEWLETT PACKARD ENTERPRISE C	136,361	$3.28M	shares
KKRKKR & CO INC	24,660	$3.14M	shares
PTCPTC INC	17,108	$2.98M	shares
CIENCIENA CORP	12,704	$2.97M	shares
NOKNOKIA CORP	455,225	$2.95M	shares
AAGILENT TECHNOLOGIES INC	20,422	$2.78M	shares
SBUXSTARBUCKS CORP	32,603	$2.75M	shares
BLDRBUILDERS FIRSTSOURCE INC	25,249	$2.6M	shares
CPAYCORPAY INC	8,542	$2.57M	shares
ADBEADOBE INC	7,310	$2.56M	shares
NVONOVO-NORDISK A S	50,223	$2.56M	shares
CCITIGROUP INC	21,706	$2.53M	shares
CCLCARNIVAL CORP	81,774	$2.5M	shares
BLKBLACKROCK INC	2,331	$2.49M	shares
COOCOOPER COS INC	29,634	$2.43M	shares
IDXXIDEXX LABS INC	3,510	$2.37M	shares
SAPSAP SE	9,714	$2.36M	shares
GMGENERAL MTRS CO	28,636	$2.33M	shares
UBERUBER TECHNOLOGIES INC	27,784	$2.27M	shares
PLDPROLOGIS INC.	17,459	$2.23M	shares
WMTWALMART INC	19,313	$2.15M	shares
ESEVERSOURCE ENERGY	31,668	$2.13M	shares
KSSKOHLS CORP	103,278	$2.11M	shares
RYROYAL BK CDA	12,238	$2.09M	shares
LVSLAS VEGAS SANDS CORP	31,932	$2.08M	shares
THCTENET HEALTHCARE CORP	10,335	$2.05M	shares
CPRTCOPART INC	52,205	$2.04M	shares
TPRTAPESTRY INC	15,744	$2.01M	shares
NIONIO INC	389,142	$1.98M	shares
WYNNWYNN RESORTS LTD	16,398	$1.97M	shares
NUENUCOR CORP	11,631	$1.9M	shares
PSXPHILLIPS 66	14,518	$1.87M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	29,329	$1.74M	shares
CLXCLOROX CO DEL	17,145	$1.73M	shares
CRBGCOREBRIDGE FINL INC	56,470	$1.7M	shares
FFORD MTR CO	127,736	$1.68M	shares
BBYBEST BUY INC	24,611	$1.65M	shares
GEVGE VERNOVA INC	2,507	$1.64M	shares
CEGCONSTELLATION ENERGY CORP	4,610	$1.63M	shares
DDOGDATADOG INC	11,954	$1.63M	shares
XPEVXPENG INC	76,108	$1.54M	shares
PYPLPAYPAL HLDGS INC	26,359	$1.54M	shares
CHKPCHECK POINT SOFTWARE TECH LT	8,174	$1.52M	shares
PENPENUMBRA INC	4,828	$1.5M	shares
WIXWIX COM LTD	13,716	$1.42M	shares
TERTERADYNE INC	7,360	$1.42M	shares
HPQHP INC	63,885	$1.42M	shares
OTISOTIS WORLDWIDE CORP	16,230	$1.42M	shares
TRUTRANSUNION	16,419	$1.41M	shares
ALABASTERA LABS INC	8,332	$1.39M	shares
GSKGSK PLC	28,216	$1.38M	shares
PRPERMIAN RESOURCES CORP	97,830	$1.37M	shares
BBBLACKBERRY LTD	356,058	$1.35M	shares
BITFBITFARMS LTD	571,298	$1.34M	shares
HLHECLA MINING COMPANY	67,897	$1.3M	shares
CMSCMS ENERGY CORP	18,612	$1.3M	shares
MUMICRON TECHNOLOGY INC	4,539	$1.3M	shares
LYFTLYFT INC	66,561	$1.29M	shares
AYIACUITY INC	3,497	$1.26M	shares
SMCISUPER MICRO COMPUTER INC	42,913	$1.26M	shares
PFGCPERFORMANCE FOOD GROUP CO	13,948	$1.25M	shares
URIUNITED RENTALS INC	1,539	$1.25M	shares
PINSPINTEREST INC	47,443	$1.23M	shares
TEAMATLASSIAN CORPORATION	7,265	$1.18M	shares
KGCKINROSS GOLD CORP	41,806	$1.18M	shares
OKEONEOK INC NEW	16,011	$1.18M	shares
CHDCHURCH & DWIGHT CO INC	13,945	$1.17M	shares
GEGE AEROSPACE	3,776	$1.16M	shares
PTONPELOTON INTERACTIVE INC	187,368	$1.15M	shares
BALLBALL CORP	21,467	$1.14M	shares
BDXBECTON DICKINSON & CO	5,657	$1.1M	shares
MKCMCCORMICK & CO INC	15,924	$1.08M	shares
EOGEOG RES INC	10,323	$1.08M	shares
MRSHMARSH & MCLENNAN COS INC	5,787	$1.07M	shares
RTXRTX CORPORATION	5,832	$1.07M	shares
FTNTFORTINET INC	13,466	$1.07M	shares
DVADAVITA INC	9,118	$1.04M	shares
TDTORONTO DOMINION BK ONT	10,891	$1.03M	shares
HIMSHIMS & HERS HEALTH INC	31,538	$1.02M	shares
RACEFERRARI N V	2,713	$1M	shares
ACMAECOM	10,472	$998K	shares
DINOHF SINCLAIR CORP	21,234	$978K	shares
CLSKCLEANSPARK INC	95,534	$967K	shares
PCTYPAYLOCITY HLDG CORP	6,243	$952K	shares
ANETARISTA NETWORKS INC	7,013	$919K	shares
BRBRBELLRING BRANDS INC	33,807	$904K	shares
RIGTRANSOCEAN LTD	215,700	$891K	shares
CRSCARPENTER TECHNOLOGY CORP	2,792	$879K	shares
HCAHCA HEALTHCARE INC	1,880	$878K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002026128-26-000002	base		2026-05-13	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC