Havemeyer Place LP

Portfolio Overview

Havemeyer Place LP disclosed 498 positions worth $866.7M in its Form 13F-HR for Q1 2026, led by $ARM (ARM HOLDINGS PLC /UK) at 1.1% of the equity portfolio, followed by $CMI and $ADSK. During the quarter the fund opened 224 new positions and exited 230 — including a new stake in $ARM and a full exit from $LEN. The portfolio is most concentrated in Technology (24.9% of disclosed assets). All figures are sourced directly from Havemeyer Place LP’s Form 13F-HR filing with the SEC under CIK 2026128.

• 

  ARM HOLDINGS PLC /UK

  $ARM

  —

  Quality

  $9.7M64,097 sh
• 

  CUMMINS INC

  $CMI

  58.9#958

  Quality

  $9.6M17,771 sh
• 

  Autodesk, Inc.

  $ADSK

  76.4#103

  Quality

  $9.1M37,959 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $8.4M47,936 sh
• 

  Blackstone Inc.

  $BX

  68.0

  Quality

  $8.2M71,612 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $7.3M29,675 sh
• 

  DOW INC.

  $DOW

  38.0

  Quality

  $7.2M172,109 sh
• 

  Trane Technologies plc

  $TT

  —

  Quality

  $7.0M16,727 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  78.8

  Quality

  $6.7M32,968 sh
• 

  CAPITAL ONE FINANCIAL CORP

  $COF

  71.0

  Quality

  $6.6M36,125 sh

Company	Quality	Value	Shares
ARM HOLDINGS PLC /UK$ARM	—	$9.7M	64,097
CUMMINS INC$CMI	58.9#958	$9.6M	17,771
Autodesk, Inc.$ADSK	76.4#103	$9.1M	37,959
NVIDIA CORP$NVDA	90.2	$8.4M	47,936
Blackstone Inc.$BX	68.0	$8.2M	71,612
JOHNSON & JOHNSON$JNJ	72.8	$7.3M	29,675
DOW INC.$DOW	38.0	$7.2M	172,109
Trane Technologies plc$TT	—	$7.0M	16,727
ADVANCED MICRO DEVICES INC$AMD	78.8	$6.7M	32,968
CAPITAL ONE FINANCIAL CORP$COF	71.0	$6.6M	36,125

Showing top 10 of 498 holdings.

Full Holdings — Havemeyer Place LP (Q1 2026)

All 498 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$ARM	ARM HOLDINGS PLC /UK	$9.7M	1.1%	NEW	—
2	$CMI	CUMMINS INC	$9.6M	1.1%	+672%	58.9
3	$ADSK	Autodesk, Inc.	$9.1M	1.1%	NEW	76.4
4	$NVDA	NVIDIA CORP	$8.4M	1.0%	+154%	90.2
5	$BX	Blackstone Inc.	$8.2M	0.9%	+398%	68
6	$JNJ	JOHNSON & JOHNSON	$7.3M	0.8%	+193%	72.8
7	$DOW	DOW INC.	$7.2M	0.8%	NEW	38
8	$TT	Trane Technologies plc	$7.0M	0.8%	NEW	—
9	$AMD	ADVANCED MICRO DEVICES INC	$6.7M	0.8%	NEW	78.8
10	$COF	CAPITAL ONE FINANCIAL CORP	$6.6M	0.8%	NEW	71
11	$VEEV	VEEVA SYSTEMS INC	$6.3M	0.7%	NEW	77.8
12	$TTMI	TTM TECHNOLOGIES INC	$6.1M	0.7%	+344%	59
13	$TEL	TE Connectivity plc	$6.1M	0.7%	+159%	—
14	$ELV	Elevance Health, Inc.	$5.9M	0.7%	NEW	59.4
15	$DKNG	DraftKings Inc.	$5.8M	0.7%	NEW	54
16	$ZM	Zoom Communications, Inc.	$5.8M	0.7%	NEW	72.4
17	$BAH	Booz Allen Hamilton Holding Corp	$5.8M	0.7%	NEW	65.5
18	$HD	HOME DEPOT, INC.	$5.7M	0.7%	NEW	69.2
19	$NOW	ServiceNow, Inc.	$5.5M	0.6%	+9%	76
20	$FIX	COMFORT SYSTEMS USA INC	$5.4M	0.6%	+1733%	79.5
21	$AMZN	AMAZON COM INC	$5.3M	0.6%	NEW	74.6
22	$CLS	CELESTICA INC	$5.2M	0.6%	+126%	69
23	$CSL	CARLISLE COMPANIES INC	$5.1M	0.6%	+718%	65
24	$BURL	Burlington Stores, Inc.	$4.9M	0.6%	NEW	59.4
25	$ADM	Archer-Daniels-Midland Co	$4.9M	0.6%	+330%	49.4
26	$MSFT	MICROSOFT CORP	$4.9M	0.6%	NEW	83.7
27	$MRK	Merck & Co., Inc.	$4.7M	0.6%	NEW	70.9
28	$MCO	MOODYS CORP /DE/	$4.7M	0.5%	+578%	81.3
29	$AAL	American Airlines Group Inc.	$4.6M	0.5%	NEW	50.6
30	$NFLX	NETFLIX INC	$4.6M	0.5%	+486%	86.7
31	$MRNA	Moderna, Inc.	$4.6M	0.5%	+81%	15.9
32	$RBLX	Roblox Corp	$4.6M	0.5%	+216%	53.7
33	$BG	Bunge Global SA	$4.6M	0.5%	NEW	55.9
34	$RKT	Rocket Companies, Inc.	$4.4M	0.5%	NEW	—
35	$EQT	EQT Corp	$4.3M	0.5%	+704%	83.3
36	$LNG	Cheniere Energy, Inc.	$4.3M	0.5%	+147%	48.4
37	$DELL	Dell Technologies Inc.	$4.3M	0.5%	NEW	76
38	$ROKU	ROKU, INC	$4.2M	0.5%	+346%	60.5
39	$DY	DYCOM INDUSTRIES INC	$4.1M	0.5%	NEW	62.1
40	$SNOW	Snowflake Inc.	$4.1M	0.5%	NEW	49.6
41	$TRGP	Targa Resources Corp.	$4.0M	0.5%	+79%	70
42	$KHC	Kraft Heinz Co	$4.0M	0.5%	+2339%	42.5
43	$RBRK	Rubrik, Inc.	$4.0M	0.5%	NEW	49.5
44	$SAIA	SAIA INC	$4.0M	0.5%	+323%	57.3
45	$GOOG	Alphabet Inc.	$3.9M	0.5%	NEW	80.2
46	$SNDK	Sandisk Corp	$3.9M	0.5%	NEW	88.8
47	$JBHT	HUNT J B TRANSPORT SERVICES INC	$3.8M	0.4%	NEW	56.5
48	$MELI	MERCADOLIBRE INC	$3.8M	0.4%	NEW	77.5
49	$SPGI	S&P Global Inc.	$3.7M	0.4%	+81%	79.4
50	$DAR	DARLING INGREDIENTS INC.	$3.7M	0.4%	+146%	46.6
51	$CME	CME GROUP INC.	$3.7M	0.4%	NEW	74.5
52	$GLW	CORNING INC /NY	$3.7M	0.4%	-10%	72.7
53	$IAG	IAMGOLD CORP	$3.7M	0.4%	+167%	—
54	$SHW	SHERWIN WILLIAMS CO	$3.7M	0.4%	+404%	65.3
55	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$3.7M	0.4%	+1320%	66.5
56	$ROST	ROSS STORES, INC.	$3.7M	0.4%	+3035%	71.5
57	$GNRC	GENERAC HOLDINGS INC.	$3.7M	0.4%	NEW	58.2
58	$AU	AngloGold Ashanti PLC	$3.7M	0.4%	+611%	—
59	$PDD	PDD Holdings Inc.	$3.6M	0.4%	NEW	—
60	$MCD	MCDONALDS CORP	$3.6M	0.4%	+349%	73.9
61	$LUMN	Lumen Technologies, Inc.	$3.5M	0.4%	+111%	39.8
62	$CMG	CHIPOTLE MEXICAN GRILL INC	$3.5M	0.4%	+624%	72.9
63	$MAT	MATTEL INC /DE/	$3.5M	0.4%	NEW	54
64	$KMI	KINDER MORGAN, INC.	$3.4M	0.4%	+372%	74.6
65	$KMX	CARMAX INC	$3.4M	0.4%	+253%	54.1
66	$ENTG	ENTEGRIS INC	$3.4M	0.4%	NEW	57.7
67	$ONON	On Holding AG	$3.4M	0.4%	+227%	—
68	$HSY	HERSHEY CO	$3.3M	0.4%	NEW	59.4
69	$GPC	GENUINE PARTS CO	$3.3M	0.4%	NEW	54.2
70	$MPC	Marathon Petroleum Corp	$3.3M	0.4%	NEW	50.7
71	$MDB	MongoDB, Inc.	$3.2M	0.4%	NEW	54.6
72	$MPWR	MONOLITHIC POWER SYSTEMS INC	$3.2M	0.4%	NEW	76.3
73	$WSM	WILLIAMS SONOMA INC	$3.2M	0.4%	NEW	65
74	$IVZ	Invesco Ltd.	$3.2M	0.4%	+255%	—
75	$KO	COCA COLA CO	$3.1M	0.4%	NEW	74
76	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$3.1M	0.3%	+494%	63.7
77	$HUT	Hut 8 Corp.	$3.0M	0.3%	NEW	31.4
78	$VICI	VICI PROPERTIES INC.	$3.0M	0.3%	+131%	76.2
79	$PEP	PEPSICO INC	$3.0M	0.3%	+125%	62.7
80	$FCX	FREEPORT-MCMORAN INC	$3.0M	0.3%	-34%	73.1
81	$CRH	CRH PUBLIC LTD CO	$3.0M	0.3%	NEW	—
82	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$3.0M	0.3%	+52%	59.5
83	$AZO	AUTOZONE INC	$3.0M	0.3%	+124%	66.5
84	$MTZ	MASTEC INC	$2.9M	0.3%	NEW	59.7
85	$SW	Smurfit Westrock plc	$2.9M	0.3%	NEW	—
86	$CSGP	COSTAR GROUP, INC.	$2.9M	0.3%	+2104%	49.5
87	$CBRE	CBRE GROUP, INC.	$2.8M	0.3%	+329%	62.9
88	$NVTS	Navitas Semiconductor Corp	$2.8M	0.3%	+272%	10.5
89	$EFX	EQUIFAX INC	$2.8M	0.3%	+7%	69.4
90	$CF	CF Industries Holdings, Inc.	$2.8M	0.3%	+179%	76.8
91	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$2.8M	0.3%	+109%	55.4
92	$BN	BROOKFIELD Corp /ON/	$2.7M	0.3%	+155%	—
93	$CRWD	CrowdStrike Holdings, Inc.	$2.6M	0.3%	NEW	55
94	$PGR	PROGRESSIVE CORP/OH/	$2.6M	0.3%	NEW	83.6
95	$PFE	PFIZER INC	$2.6M	0.3%	NEW	69
96	$ASML	ASML HOLDING NV	$2.6M	0.3%	NEW	—
97	$SE	Sea Ltd	$2.6M	0.3%	+219%	—
98	$JOBY	Joby Aviation, Inc.	$2.6M	0.3%	+626%	28.7
99	$TPL	Texas Pacific Land Corp	$2.6M	0.3%	NEW	79.1
100	$MARA	MARA Holdings, Inc.	$2.6M	0.3%	NEW	12.2
101	$FLUT	Flutter Entertainment plc	$2.5M	0.3%	NEW	—
102	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$2.5M	0.3%	+175%	76.6
103	$WMB	WILLIAMS COMPANIES, INC.	$2.5M	0.3%	+51%	72.8
104	$MTCH	Match Group, Inc.	$2.5M	0.3%	NEW	66.4
105	$ARGX	ARGENX SE	$2.5M	0.3%	+622%	—
106	$HLT	Hilton Worldwide Holdings Inc.	$2.5M	0.3%	NEW	73.1
107	$VSXY	Victoria's Secret & Co.	$2.5M	0.3%	+2575%	46.8
108	$DAVE	Dave Inc./DE	$2.5M	0.3%	+206%	78.1
109	$WFC	WELLS FARGO & COMPANY/MN	$2.4M	0.3%	NEW	—
110	$ONTO	ONTO INNOVATION INC.	$2.4M	0.3%	+158%	66.5
111	$SOUN	SOUNDHOUND AI, INC.	$2.4M	0.3%	+265%	32.3
112	$WING	Wingstop Inc.	$2.4M	0.3%	+888%	75.1
113	$SOFI	SoFi Technologies, Inc.	$2.4M	0.3%	NEW	53.8
114	$PPG	PPG INDUSTRIES INC	$2.4M	0.3%	+3359%	57.1
115	$Z	ZILLOW GROUP, INC.	$2.4M	0.3%	NEW	57.3
116	$BSX	BOSTON SCIENTIFIC CORP	$2.3M	0.3%	+27%	79.9
117	$ATI	ATI INC	$2.3M	0.3%	+18%	64.5
118	$FLR	FLUOR CORP	$2.3M	0.3%	NEW	66.2
119	$LMND	Lemonade, Inc.	$2.3M	0.3%	+257%	36.8
120	$NI	NISOURCE INC.	$2.3M	0.3%	+236%	61.7
121	$FSLR	FIRST SOLAR, INC.	$2.3M	0.3%	NEW	73.8
122	$MDLZ	Mondelez International, Inc.	$2.3M	0.3%	NEW	53.9
123	$MHK	MOHAWK INDUSTRIES INC	$2.3M	0.3%	NEW	56.8
124	$AAPL	Apple Inc.	$2.3M	0.3%	+137%	76.1
125	$BWA	BORGWARNER INC	$2.3M	0.3%	+191%	57.2
126	$KEYS	Keysight Technologies, Inc.	$2.3M	0.3%	-49%	72.3
127	$OVV	Ovintiv Inc.	$2.2M	0.3%	NEW	46.5
128	$S	SentinelOne, Inc.	$2.2M	0.3%	+266%	41.4
129	$PBF	PBF Energy Inc.	$2.2M	0.3%	+132%	42.1
130	$CELH	Celsius Holdings, Inc.	$2.2M	0.3%	+127%	63
131	$WY	WEYERHAEUSER CO	$2.2M	0.3%	NEW	52.9
132	$PRMB	Primo Brands Corp	$2.2M	0.3%	+19%	46.5
133	$TGT	TARGET CORP	$2.2M	0.3%	NEW	53.1
134	$BTI	British American Tobacco p.l.c.	$2.2M	0.3%	+256%	—
135	$NTRA	Natera, Inc.	$2.2M	0.3%	NEW	46.4
136	$CAVA	CAVA GROUP, INC.	$2.1M	0.3%	NEW	62.7
137	$GFS	GLOBALFOUNDRIES Inc.	$2.1M	0.3%	NEW	—
138	$SCHW	SCHWAB CHARLES CORP	$2.1M	0.3%	+92%	77.2
139	$MCK	MCKESSON CORP	$2.1M	0.3%	+1803%	63.7
140	$VRSN	VERISIGN INC/CA	$2.1M	0.3%	NEW	71.6
141	$FROG	JFrog Ltd	$2.1M	0.3%	NEW	—
142	$MAS	MASCO CORP /DE/	$2.1M	0.2%	+838%	59.9
143	$GD	GENERAL DYNAMICS CORP	$2.1M	0.2%	+1817%	73
144	$EME	EMCOR Group, Inc.	$2.1M	0.2%	NEW	71.7
145	$IP	INTERNATIONAL PAPER CO /NEW/	$2.1M	0.2%	NEW	52.1
146	$GS	GOLDMAN SACHS GROUP INC	$2.1M	0.2%	NEW	—
147	$WSO	WATSCO INC	$2.1M	0.2%	+132%	58.9
148	$INSM	INSMED Inc	$2.0M	0.2%	+112%	29.4
149	$SNAP	Snap Inc	$2.0M	0.2%	NEW	46.8
150	$CHWY	Chewy, Inc.	$2.0M	0.2%	NEW	61.3
151	$AMT	AMERICAN TOWER CORP /MA/	$2.0M	0.2%	NEW	69.8
152	$HDB	HDFC BANK LTD	$2.0M	0.2%	NEW	—
153	$FIVE	FIVE BELOW, INC	$2.0M	0.2%	NEW	66.1
154	$MIDD	MIDDLEBY Corp	$2.0M	0.2%	+152%	44.9
155	$WWD	Woodward, Inc.	$2.0M	0.2%	+445%	70.2
156	$PPL	PPL Corp	$2.0M	0.2%	NEW	70.3
157	$ORLY	O REILLY AUTOMOTIVE INC	$2.0M	0.2%	+172%	72.7
158	$ETR	ENTERGY CORP /DE/	$2.0M	0.2%	NEW	65.1
159	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$2.0M	0.2%	NEW	70.8
160	$DXCM	DEXCOM INC	$1.9M	0.2%	+157%	77.9
161	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.9M	0.2%	+159%	60.5
162	$PNR	PENTAIR plc	$1.9M	0.2%	NEW	—
163	$AMH	American Homes 4 Rent	$1.9M	0.2%	+561%	—
164	$MKSI	MKS INC	$1.9M	0.2%	NEW	59.8
165	$BBWI	Bath & Body Works, Inc.	$1.9M	0.2%	NEW	59.8
166	$GEO	GEO GROUP INC	$1.8M	0.2%	+203%	63
167	$FNF	Fidelity National Financial, Inc.	$1.8M	0.2%	+971%	69.7
168	$GKOS	GLAUKOS Corp	$1.8M	0.2%	+26%	39.2
169	$SEDG	SOLAREDGE TECHNOLOGIES, INC.	$1.8M	0.2%	NEW	25.9
170	$TRMB	TRIMBLE INC.	$1.8M	0.2%	NEW	52.1
171	$PHM	PULTEGROUP INC/MI/	$1.8M	0.2%	+100%	65.1
172	$INCY	INCYTE CORP	$1.8M	0.2%	NEW	81.2
173	$CAR	AVIS BUDGET GROUP, INC.	$1.8M	0.2%	NEW	49.2
174	$ABNB	Airbnb, Inc.	$1.8M	0.2%	+631%	70.1
175	$CNM	Core & Main, Inc.	$1.8M	0.2%	NEW	63.4
176	$JEF	Jefferies Financial Group Inc.	$1.8M	0.2%	+483%	65.6
177	$AEM	AGNICO EAGLE MINES LTD	$1.8M	0.2%	NEW	—
178	$TPG	TPG Inc.	$1.8M	0.2%	NEW	67.6
179	$CW	CURTISS WRIGHT CORP	$1.8M	0.2%	+503%	70.7
180	$ECL	ECOLAB INC.	$1.8M	0.2%	NEW	64.3
181	$EXK	ENDEAVOUR SILVER CORP	$1.8M	0.2%	+99%	—
182	$RH	RH	$1.7M	0.2%	NEW	53.2
183	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$1.7M	0.2%	+36%	—
184	$AMKR	AMKOR TECHNOLOGY, INC.	$1.7M	0.2%	NEW	53
185	$ALB	ALBEMARLE CORP	$1.7M	0.2%	+48%	50.2
186	$SHAK	Shake Shack Inc.	$1.7M	0.2%	+339%	54.5
187	$BIDU	Baidu, Inc.	$1.7M	0.2%	+92%	—
188	$ASTS	AST SpaceMobile, Inc.	$1.7M	0.2%	+119%	29.6
189	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$1.7M	0.2%	-7%	—
190	$DGX	QUEST DIAGNOSTICS INC	$1.7M	0.2%	+2055%	69.1
191	$GMED	GLOBUS MEDICAL INC	$1.7M	0.2%	+29%	77.6
192	$XP	XP Inc.	$1.7M	0.2%	+70%	—
193	$DAL	DELTA AIR LINES, INC.	$1.7M	0.2%	+56%	64.4
194	$BIRK	Birkenstock Holding plc	$1.7M	0.2%	+66%	—
195	$PM	Philip Morris International Inc.	$1.7M	0.2%	-62%	80.5
196	$LH	LABCORP HOLDINGS INC.	$1.7M	0.2%	-29%	54.8
197	$TTAN	ServiceTitan, Inc.	$1.6M	0.2%	NEW	42.7
198	$PCAR	PACCAR INC	$1.6M	0.2%	+6912%	56.5
199	$TSN	TYSON FOODS, INC.	$1.6M	0.2%	+1767%	51.9
200	$SFM	Sprouts Farmers Market, Inc.	$1.6M	0.2%	+4%	73.4
201	$SNPS	SYNOPSYS INC	$1.6M	0.2%	-30%	63.1
202	$GTLB	Gitlab Inc.	$1.6M	0.2%	+319%	54.1
203	$FUN	Six Flags Entertainment Corporation/NEW	$1.6M	0.2%	+7%	23.5
204	$ULTA	Ulta Beauty, Inc.	$1.6M	0.2%	NEW	66.6
205	$AVTR	Avantor, Inc.	$1.6M	0.2%	NEW	38.4
206	$CORZ	Core Scientific, Inc./tx	$1.6M	0.2%	+71%	14
207	$LRN	Stride, Inc.	$1.6M	0.2%	-41%	71.1
208	$IBKR	Interactive Brokers Group, Inc.	$1.6M	0.2%	+268%	75.5
209	$SGI	SOMNIGROUP INTERNATIONAL INC.	$1.5M	0.2%	NEW	64.6
210	$IRM	IRON MOUNTAIN INC	$1.5M	0.2%	+61%	50.7
211	$AAP	ADVANCE AUTO PARTS INC	$1.5M	0.2%	+58%	42.3
212	$SRE	SEMPRA	$1.5M	0.2%	NEW	47.6
213	$UBS	UBS Group AG	$1.5M	0.2%	+67%	—
214	$SMTC	SEMTECH CORP	$1.5M	0.2%	NEW	54.5
215	$AIZ	ASSURANT, INC.	$1.5M	0.2%	NEW	62.6
216	$BAP	CREDICORP LTD	$1.5M	0.2%	NEW	—
217	$RS	RELIANCE, INC.	$1.5M	0.2%	NEW	55.4
218	$ADP	AUTOMATIC DATA PROCESSING INC	$1.5M	0.2%	+40%	77.9
219	$UPST	Upstart Holdings, Inc.	$1.5M	0.2%	NEW	51.7
220	$ZBRA	ZEBRA TECHNOLOGIES CORP	$1.5M	0.2%	+978%	65.9
221	$CPT	CAMDEN PROPERTY TRUST	$1.5M	0.2%	+1473%	69.4
222	$UTHR	UNITED THERAPEUTICS Corp	$1.5M	0.2%	-43%	80.1
223	$FTAI	FTAI Aviation Ltd.	$1.5M	0.2%	-26%	—
224	$LYG	Lloyds Banking Group plc	$1.5M	0.2%	NEW	—
225	$JBLU	JETBLUE AIRWAYS CORP	$1.5M	0.2%	NEW	37.6
226	$ITT	ITT INC.	$1.5M	0.2%	NEW	63.1
227	$MDT	Medtronic plc	$1.5M	0.2%	NEW	—
228	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$1.5M	0.2%	NEW	—
229	$GL	GLOBE LIFE INC.	$1.5M	0.2%	NEW	66.6
230	$JLL	JONES LANG LASALLE INC	$1.5M	0.2%	+61%	59.8
231	$FIS	Fidelity National Information Services, Inc.	$1.5M	0.2%	+9%	69.6
232	$TAP	MOLSON COORS BEVERAGE CO	$1.5M	0.2%	+226%	42.2
233	$CCK	CROWN HOLDINGS, INC.	$1.5M	0.2%	NEW	61.9
234	$RHI	ROBERT HALF INC.	$1.5M	0.2%	NEW	43.6
235	$FAST	FASTENAL CO	$1.5M	0.2%	+31%	73.5
236	$GH	Guardant Health, Inc.	$1.4M	0.2%	-17%	36.1
237	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$1.4M	0.2%	NEW	—
238	$YMM	Full Truck Alliance Co. Ltd.	$1.4M	0.2%	NEW	—
239	$ADT	ADT Inc.	$1.4M	0.2%	NEW	66.2
240	$NTLA	Intellia Therapeutics, Inc.	$1.4M	0.2%	+1283%	24.5
241	$STZ	CONSTELLATION BRANDS, INC.	$1.4M	0.2%	+94%	65
242	$TJX	TJX COMPANIES INC /DE/	$1.4M	0.2%	+1713%	70.7
243	$CACC	CREDIT ACCEPTANCE CORP	$1.4M	0.2%	+1594%	70.6
244	$NLY	ANNALY CAPITAL MANAGEMENT INC	$1.4M	0.2%	+653%	—
245	$VRSK	Verisk Analytics, Inc.	$1.4M	0.2%	NEW	77.3
246	$DG	DOLLAR GENERAL CORP	$1.4M	0.2%	+26%	60.4
247	$STE	STERIS plc	$1.4M	0.2%	NEW	—
248	$RBA	RB GLOBAL INC.	$1.4M	0.2%	+172%	—
249	$WRD	WeRide Inc.	$1.4M	0.2%	NEW	—
250	$COST	COSTCO WHOLESALE CORP /NEW	$1.3M	0.2%	NEW	67
251	$SIG	SIGNET JEWELERS LTD	$1.3M	0.1%	NEW	—
252	$ONC	BeOne Medicines Ltd.	$1.3M	0.1%	+171%	—
253	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$1.3M	0.1%	NEW	65.6
254	$RGA	REINSURANCE GROUP OF AMERICA INC	$1.3M	0.1%	NEW	53.3
255	$EQX	Equinox Gold Corp.	$1.3M	0.1%	NEW	—
256	$AGX	ARGAN INC	$1.3M	0.1%	+1429%	79.2
257	$NTES	NetEase, Inc.	$1.3M	0.1%	+762%	—
258	$ALL	ALLSTATE CORP	$1.3M	0.1%	NEW	76.6
259	$GFI	GOLD FIELDS LTD	$1.3M	0.1%	+71%	—
260	$GEN	Gen Digital Inc.	$1.3M	0.1%	NEW	67.7
261	$ASX	ASE Technology Holding Co., Ltd.	$1.3M	0.1%	-30%	—
262	$SG	Sweetgreen, Inc.	$1.3M	0.1%	+254%	49.2
263	$BTG	B2GOLD CORP	$1.3M	0.1%	+156%	—
264	$FLS	FLOWSERVE CORP	$1.2M	0.1%	+180%	66.2
265	$GAP	GAP INC	$1.2M	0.1%	NEW	61
266	$FOUR	Shift4 Payments, Inc.	$1.2M	0.1%	+221%	60
267	$BTDR	Bitdeer Technologies Group	$1.2M	0.1%	+627%	—
268	$HSIC	HENRY SCHEIN INC	$1.2M	0.1%	+95%	52
269	$LSCC	LATTICE SEMICONDUCTOR CORP	$1.2M	0.1%	NEW	39.2
270	$LIN	LINDE PLC	$1.2M	0.1%	+242%	—
271	$SYK	STRYKER CORP	$1.2M	0.1%	-32%	69.8
272	$APH	AMPHENOL CORP /DE/	$1.2M	0.1%	NEW	80.5
273	$META	Meta Platforms, Inc.	$1.2M	0.1%	-54%	80.9
274	$FHN	FIRST HORIZON CORP	$1.2M	0.1%	-14%	43.8
275	$AR	ANTERO RESOURCES Corp	$1.2M	0.1%	NEW	80.1
276	$FRPT	Freshpet, Inc.	$1.2M	0.1%	+114%	65.1
277	$VLTO	Veralto Corp	$1.2M	0.1%	NEW	74.4
278	$DT	Dynatrace, Inc.	$1.2M	0.1%	+713%	77.6
279	$NBIX	NEUROCRINE BIOSCIENCES INC	$1.2M	0.1%	+350%	75.4
280	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$1.2M	0.1%	NEW	61.9
281	$EQR	EQUITY RESIDENTIAL	$1.2M	0.1%	NEW	—
282	$SMMT	Summit Therapeutics Inc.	$1.2M	0.1%	+891%	—
283	$MO	ALTRIA GROUP, INC.	$1.2M	0.1%	NEW	72.1
284	$AN	AUTONATION, INC.	$1.2M	0.1%	+324%	51
285	$J	JACOBS SOLUTIONS INC.	$1.2M	0.1%	-54%	47.7
286	$PLTR	Palantir Technologies Inc.	$1.2M	0.1%	+11%	85.8
287	$UNM	Unum Group	$1.2M	0.1%	-24%	49.5
288	$CI	Cigna Group	$1.2M	0.1%	NEW	66.8
289	$HRL	HORMEL FOODS CORP /DE/	$1.2M	0.1%	-31%	58.4
290	$__PARK_1390777	Bank of New York Mellon Corp	$1.1M	0.1%	-38%	36.7
291	$ALLE	Allegion plc	$1.1M	0.1%	+9480%	—
292	$AXSM	Axsome Therapeutics, Inc.	$1.1M	0.1%	NEW	36.6
293	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$1.1M	0.1%	+212%	74.6
294	$LEU	CENTRUS ENERGY CORP	$1.1M	0.1%	+186%	65.1
295	$ESLT	ELBIT SYSTEMS LTD	$1.1M	0.1%	NEW	—
296	$OKLO	Oklo Inc.	$1.1M	0.1%	NEW	—
297	$WHR	WHIRLPOOL CORP /DE/	$1.1M	0.1%	+37%	40.6
298	$FWONA	Liberty Media Corp	$1.1M	0.1%	NEW	51
299	$LLY	ELI LILLY & Co	$1.1M	0.1%	-3%	89.3
300	$ANF	ABERCROMBIE & FITCH CO /DE/	$1.1M	0.1%	-2%	64.6
301	$TXRH	Texas Roadhouse, Inc.	$1.1M	0.1%	+729%	68
302	$ETSY	ETSY INC	$1.1M	0.1%	+16%	50.4
303	$ALC	ALCON INC	$1.0M	0.1%	+32%	—
304	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.0M	0.1%	NEW	65.9
305	$RIO	RIO TINTO PLC	$1.0M	0.1%	NEW	—
306	$RKLB	Rocket Lab Corp	$1.0M	0.1%	+764%	37.2
307	$M	Macy's, Inc.	$1.0M	0.1%	+228%	48.9
308	$VLO	VALERO ENERGY CORP/TX	$1.0M	0.1%	-67%	51.4
309	$DHR	DANAHER CORP /DE/	$1.0M	0.1%	NEW	63.9
310	$EVR	Evercore Inc.	$1.0M	0.1%	NEW	76.1
311	$MEDP	Medpace Holdings, Inc.	$1.0M	0.1%	+1%	77.4
312	$TDG	TransDigm Group INC	$1.0M	0.1%	-41%	75.4
313	$YUM	YUM BRANDS INC	$1.0M	0.1%	NEW	71.7
314	$VOD	VODAFONE GROUP PUBLIC LTD CO	$995,781	0.1%	-17%	—
315	$SYM	Symbotic Inc.	$995,000	0.1%	+100%	55.1
316	$MMM	3M CO	$979,867	0.1%	-26%	60.7
317	$PH	Parker-Hannifin Corp	$957,907	0.1%	+24%	73.8
318	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$952,244	0.1%	+866%	60.9
319	$GLOB	Globant S.A.	$946,869	0.1%	NEW	—
320	$CAG	CONAGRA BRANDS INC.	$945,448	0.1%	NEW	48.2
321	$MNST	Monster Beverage Corp	$942,994	0.1%	NEW	77
322	$AUR	Aurora Innovation, Inc.	$942,380	0.1%	+84%	9.8
323	$SOLV	Solventum Corp	$942,148	0.1%	NEW	55.7
324	$TSEM	TOWER SEMICONDUCTOR LTD	$941,801	0.1%	-34%	—
325	$SO	SOUTHERN CO	$923,021	0.1%	NEW	65.1
326	$EG	EVEREST GROUP, LTD.	$913,546	0.1%	NEW	—
327	$LII	LENNOX INTERNATIONAL INC	$911,551	0.1%	NEW	64.8
328	$OC	Owens Corning	$908,399	0.1%	-20%	47.3
329	$ARCC	ARES CAPITAL CORP	$906,875	0.1%	+11%	—
330	$FISV	FISERV INC	$901,895	0.1%	-71%	67.4
331	$NICE	NICE Ltd.	$892,444	0.1%	-10%	—
332	$G	Genpact LTD	$887,928	0.1%	NEW	—
333	$LYB	LyondellBasell Industries N.V.	$868,920	0.1%	-40%	—
334	$TAL	TAL Education Group	$866,530	0.1%	NEW	—
335	$HALO	HALOZYME THERAPEUTICS, INC.	$852,340	0.1%	+5%	81.2
336	$JPM	JPMORGAN CHASE & CO	$848,063	0.1%	+210%	35.6
337	$ED	CONSOLIDATED EDISON INC	$847,379	0.1%	-29%	71.6
338	$BUD	Anheuser-Busch InBev SA/NV	$846,453	0.1%	NEW	—
339	$COR	Cencora, Inc.	$842,838	0.1%	-63%	59.6
340	$FSLY	Fastly, Inc.	$837,073	0.1%	NEW	40.2
341	$AMCR	Amcor plc	$836,579	0.1%	NEW	—
342	$SSNC	SS&C Technologies Holdings Inc	$834,760	0.1%	+4032%	67.2
343	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$832,405	0.1%	+701%	74.4
344	$AVB	AVALONBAY COMMUNITIES INC	$801,885	0.1%	NEW	57.5
345	$SNX	TD SYNNEX CORP	$796,986	0.1%	-58%	55.2
346	$QURE	uniQure N.V.	$792,435	0.1%	+63%	—
347	$BJ	BJ's Wholesale Club Holdings, Inc.	$791,100	0.1%	NEW	58.8
348	$EQIX	EQUINIX INC	$789,093	0.1%	+7%	61.4
349	$XEL	XCEL ENERGY INC	$784,232	0.1%	NEW	—
350	$DOCU	DOCUSIGN, INC.	$784,067	0.1%	NEW	67.5
351	$BOX	BOX INC	$783,548	0.1%	NEW	61.7
352	$TREX	TREX CO INC	$781,428	0.1%	-47%	60.1
353	$SHOP	SHOPIFY INC.	$776,842	0.1%	NEW	—
354	$BAC	BANK OF AMERICA CORP /DE/	$764,303	0.1%	NEW	68.4
355	$GILD	GILEAD SCIENCES, INC.	$759,567	0.1%	-29%	77.8
356	$BRK.B	BERKSHIRE HATHAWAY INC	$748,990	0.1%	-46%	64.5
357	$AEO	AMERICAN EAGLE OUTFITTERS INC	$747,709	0.1%	+289%	43.3
358	$INVH	Invitation Homes Inc.	$728,403	0.1%	+200%	59.7
359	$BNTX	BioNTech SE	$724,639	0.1%	+18%	—
360	$BROS	Dutch Bros Inc.	$718,663	0.1%	+137%	65.9
361	$BCS	BARCLAYS PLC	$717,366	0.1%	NEW	—
362	$B	BARRICK MINING CORP	$705,708	0.1%	NEW	—
363	$AG	FIRST MAJESTIC SILVER CORP	$703,943	0.1%	NEW	—
364	$TEM	Tempus AI, Inc.	$702,493	0.1%	NEW	38.2
365	$CG	Carlyle Group Inc.	$688,880	0.1%	+206%	47.3
366	$PGY	Pagaya Technologies Ltd.	$686,535	0.1%	+110%	—
367	$UDR	UDR, Inc.	$683,707	0.1%	NEW	65.2
368	$HAS	HASBRO, INC.	$678,974	0.1%	NEW	43.1
369	$DASH	DoorDash, Inc.	$672,672	0.1%	NEW	70.6
370	$AGI	ALAMOS GOLD INC	$663,429	0.1%	NEW	—
371	$BILI	Bilibili Inc.	$662,677	0.1%	NEW	—
372	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$659,608	0.1%	NEW	68.8
373	$POOL	POOL CORP	$649,479	0.1%	+44%	56.3
374	$KR	KROGER CO	$643,280	0.1%	NEW	51.1
375	$PNW	PINNACLE WEST CAPITAL CORP	$641,677	0.1%	+146%	55.5
376	$ABT	ABBOTT LABORATORIES	$623,618	0.1%	-3%	67
377	$TMDX	TransMedics Group, Inc.	$613,360	0.1%	+197%	70.1
378	$BBIO	BridgeBio Pharma, Inc.	$613,313	0.1%	NEW	31.7
379	$HSBC	HSBC HOLDINGS PLC	$594,423	0.1%	-32%	—
380	$TGTX	TG THERAPEUTICS, INC.	$586,532	0.1%	+5805%	68.4
381	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$575,701	0.1%	NEW	45.1
382	$UAL	United Airlines Holdings, Inc.	$572,399	0.1%	+203%	61.3
383	$LUNR	Intuitive Machines, Inc.	$567,305	0.1%	-36%	39.2
384	$INSP	Inspire Medical Systems, Inc.	$566,658	0.1%	+2491%	46
385	$ENB	ENBRIDGE INC	$566,629	0.1%	-32%	—
386	$RXRX	RECURSION PHARMACEUTICALS, INC.	$564,684	0.1%	NEW	13.6
387	$UI	Ubiquiti Inc.	$564,267	0.1%	+490%	83.1
388	$CROX	Crocs, Inc.	$563,789	0.1%	+37%	42.1
389	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$552,446	0.1%	+38%	48
390	$TOST	Toast, Inc.	$548,333	0.1%	-1%	69.5
391	$ZETA	Zeta Global Holdings Corp.	$541,089	0.1%	-32%	53.6
392	$UHS	UNIVERSAL HEALTH SERVICES INC	$539,774	0.1%	+335%	71.2
393	$SEZL	Sezzle Inc.	$537,332	0.1%	NEW	80.9
394	$POWL	POWELL INDUSTRIES INC	$534,046	0.1%	-35%	69.5
395	$ESS	ESSEX PROPERTY TRUST, INC.	$525,140	0.1%	NEW	59.3
396	$HUBS	HUBSPOT INC	$519,689	0.1%	-58%	58.1
397	$HQY	HEALTHEQUITY, INC.	$517,215	0.1%	NEW	72.3
398	$ASND	Ascendis Pharma A/S	$517,159	0.1%	+67%	41.5
399	$SPOT	Spotify Technology S.A.	$512,550	0.1%	NEW	—
400	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$505,149	0.1%	NEW	25.4
401	$PI	IMPINJ INC	$497,787	0.1%	NEW	35.3
402	$STLD	STEEL DYNAMICS INC	$495,540	0.1%	NEW	56
403	$RGEN	REPLIGEN CORP	$486,361	0.1%	NEW	54.1
404	$AVY	Avery Dennison Corp	$481,259	0.1%	+109%	62.9
405	$IQV	IQVIA HOLDINGS INC.	$476,830	0.1%	+33%	59.7
406	$QSR	Restaurant Brands International Inc.	$476,581	0.1%	NEW	71.2
407	$SUI	SUN COMMUNITIES INC	$469,831	0.1%	-10%	44.4
408	$EMN	EASTMAN CHEMICAL CO	$463,949	0.1%	+33%	49.4
409	$SSB	SouthState Bank Corp	$463,248	0.1%	+306%	—
410	$CLF	CLEVELAND-CLIFFS INC.	$457,280	0.1%	-46%	35.7
411	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$448,549	0.1%	-52%	54.8
412	$HON	HONEYWELL INTERNATIONAL INC	$432,621	0.1%	-44%	65.7
413	$VIK	Viking Holdings Ltd	$422,069	0.1%	NEW	—
414	$RRC	RANGE RESOURCES CORP	$418,502	0.1%	NEW	82.8
415	$OWL	BLUE OWL CAPITAL INC.	$417,990	0.1%	NEW	59.4
416	$PFH	PRUDENTIAL FINANCIAL INC	$416,452	0.1%	-21%	58.6
417	$U	Unity Software Inc.	$410,629	0.1%	NEW	35.1
418	$EXC	EXELON CORP	$402,944	0.1%	-35%	63.9
419	$FSM	FORTUNA MINING CORP.	$395,998	0.1%	NEW	—
420	$ZS	Zscaler, Inc.	$394,075	0.1%	-61%	57.9
421	$WLK	WESTLAKE CORP	$379,665	0.0%	NEW	34.6
422	$AER	AerCap Holdings N.V.	$378,068	0.0%	NEW	—
423	$AJG	Arthur J. Gallagher & Co.	$375,766	0.0%	NEW	72.1
424	$RUN	Sunrun Inc.	$373,103	0.0%	-56%	54.6
425	$GWW	W.W. GRAINGER, INC.	$370,875	0.0%	NEW	69.5
426	$LNT	ALLIANT ENERGY CORP	$362,460	0.0%	NEW	56.7
427	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$348,956	0.0%	NEW	—
428	$TTC	TORO CO	$343,205	0.0%	-86%	69.5
429	$FNB	FNB CORP/PA/	$342,526	0.0%	+57%	—
430	$OPEN	Opendoor Technologies Inc.	$342,482	0.0%	+105%	37.1
431	$AAOI	APPLIED OPTOELECTRONICS, INC.	$339,206	0.0%	-83%	40.6
432	$MKL	MARKEL GROUP INC.	$336,876	0.0%	NEW	68.2
433	$MS	MORGAN STANLEY	$335,229	0.0%	+116%	—
434	$AMG	AFFILIATED MANAGERS GROUP, INC.	$326,229	0.0%	NEW	60.3
435	$WEX	WEX Inc.	$323,680	0.0%	-27%	49
436	$TXN	TEXAS INSTRUMENTS INC	$321,690	0.0%	-84%	70.4
437	$VMC	Vulcan Materials CO	$321,314	0.0%	NEW	66.6
438	$BBAI	BigBear.ai Holdings, Inc.	$320,412	0.0%	NEW	12.7
439	$EW	Edwards Lifesciences Corp	$308,869	0.0%	NEW	67.6
440	$ISRG	INTUITIVE SURGICAL INC	$306,097	0.0%	NEW	81.4
441	$XPO	XPO, Inc.	$299,802	0.0%	-72%	55.3
442	$SBAC	SBA COMMUNICATIONS CORP	$298,611	0.0%	NEW	71.3
443	$CVE	CENOVUS ENERGY INC.	$297,746	0.0%	NEW	—
444	$YUMC	Yum China Holdings, Inc.	$296,826	0.0%	NEW	65.2
445	$FMC	FMC CORP	$289,830	0.0%	-39%	28.6
446	$OHI	OMEGA HEALTHCARE INVESTORS INC	$289,738	0.0%	-22%	63.2
447	$DTB	DTE ENERGY CO	$289,369	0.0%	-70%	—
448	$WPC	W. P. Carey Inc.	$288,558	0.0%	NEW	62.1
449	$STM	STMicroelectronics N.V.	$282,308	0.0%	+5%	—
450	$RNR	RENAISSANCERE HOLDINGS LTD	$277,018	0.0%	NEW	—
451	$MET	METLIFE INC	$273,191	0.0%	-80%	73.9
452	$IBN	ICICI BANK LTD	$266,226	0.0%	NEW	—
453	$DD	DuPont de Nemours, Inc.	$262,159	0.0%	NEW	31.1
454	$QS	QuantumScape Corp	$250,511	0.0%	NEW	—
455	$METC	Ramaco Resources, Inc.	$241,655	0.0%	+75%	24.1
456	$CUBE	CubeSmart	$240,937	0.0%	NEW	64.7
457	$KIM	KIMCO REALTY CORP	$238,811	0.0%	+1%	70.1
458	$VLY	VALLEY NATIONAL BANCORP	$229,575	0.0%	-56%	—
459	$ITW	ILLINOIS TOOL WORKS INC	$229,055	0.0%	NEW	71.2
460	$LI	Li Auto Inc.	$218,453	0.0%	NEW	—
461	$WRB	BERKLEY W R CORP	$218,326	0.0%	NEW	71.8
462	$UL	UNILEVER PLC	$213,011	0.0%	NEW	—
463	$WCN	Waste Connections, Inc.	$207,273	0.0%	+268%	—
464	$CE	Celanese Corp	$195,732	0.0%	-86%	38.3
465	$PLNT	Planet Fitness, Inc.	$177,173	0.0%	-77%	69.2
466	$TE	T1 Energy Inc.	$171,324	0.0%	NEW	23.8
467	$KBH	KB HOME	$168,860	0.0%	-90%	45.9
468	$CL	COLGATE PALMOLIVE CO	$152,647	0.0%	-78%	72.4
469	$SRPT	Sarepta Therapeutics, Inc.	$147,837	0.0%	NEW	41.6
470	$MRVL	Marvell Technology, Inc.	$136,194	0.0%	NEW	77.3
471	$TTD	Trade Desk, Inc.	$135,187	0.0%	-89%	72.2
472	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$131,733	0.0%	NEW	47.2
473	$MP	MP Materials Corp. / DE	$126,248	0.0%	-90%	23.5
474	$CINF	CINCINNATI FINANCIAL CORP	$90,319	0.0%	-1%	77
475	$STLA	Stellantis N.V.	$87,937	0.0%	-47%	—
476	$VTRS	Viatris Inc	$87,464	0.0%	-91%	47.1
477	$WCC	WESCO INTERNATIONAL INC	$86,190	0.0%	-86%	55.4
478	$DNN	DENISON MINES CORP.	$84,476	0.0%	-82%	—
479	$EVRG	Evergy, Inc.	$84,378	0.0%	NEW	56.2
480	$ACGL	ARCH CAPITAL GROUP LTD.	$83,703	0.0%	-91%	—
481	$CVS	CVS HEALTH Corp	$81,588	0.0%	+115%	51.3
482	$KRMN	Karman Holdings Inc.	$62,599	0.0%	NEW	56.1
483	$BABA	Alibaba Group Holding Ltd	$59,468	0.0%	NEW	—
484	$HBM	Hudbay Minerals Inc.	$59,022	0.0%	NEW	—
485	—	PURE STORAGE INC	$57,505	0.0%	NEW	—
486	$AXTI	AXT INC	$55,157	0.0%	NEW	30.9
487	$BZ	Kanzhun Ltd	$55,140	0.0%	NEW	—
488	$YETI	YETI Holdings, Inc.	$53,787	0.0%	NEW	54.8
489	$DECK	DECKERS OUTDOOR CORP	$52,747	0.0%	NEW	83.2
490	$BWXT	BWX Technologies, Inc.	$48,873	0.0%	-95%	68
491	$TFX	TELEFLEX INC	$46,648	0.0%	-95%	30.5
492	$CNC	CENTENE CORP	$38,077	0.0%	-98%	52.7
493	$VNET	VNET Group, Inc.	$28,400	0.0%	-92%	—
494	$ROL	ROLLINS INC	$26,598	0.0%	-95%	73.2
495	$PL	Planet Labs PBC	$20,935	0.0%	NEW	42.2
496	$PONY	Pony AI Inc.	$19,012	0.0%	-83%	—
497	$DLTR	DOLLAR TREE, INC.	$17,741	0.0%	-94%	53.2
498	$TCOM	Trip.com Group Ltd	$2,390	0.0%	NEW	—