Havemeyer Place LP

Portfolio Overview

Havemeyer Place LP disclosed 495 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $KLAC (KLA CORP) at 1.4% of the equity portfolio, followed by $MSFT and $F. During the quarter the fund opened 218 new positions and exited 221 — including a new stake in $KLAC and a full exit from $ADSK. The portfolio is most concentrated in Technology (26.3% of disclosed assets). All figures are sourced directly from Havemeyer Place LP’s Form 13F-HR filing with the SEC under CIK 2026128.

• 

  KLA CORP

  $KLAC

  78.6#51

  Quality

  $14.4M47,609 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $14.1M37,809 sh
• 

  FORD MOTOR CO

  $F

  54.9#1,286

  Quality

  $11.1M799,856 sh
• 

  THERMO FISHER SCIENTIFIC INC.

  $TMO

  65.1

  Quality

  $10.1M20,086 sh
• 

  CASEYS GENERAL STORES INC

  $CASY

  65.1

  Quality

  $10.0M12,574 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $9.9M8,236 sh
• 

  ORACLE CORP

  $ORCL

  66.2

  Quality

  $9.8M66,936 sh
• 

  CBRE GROUP, INC.

  $CBRE

  62.3

  Quality

  $9.4M69,545 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  66.2

  Quality

  $9.2M9,846 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $9.0M37,694 sh

Company	Quality	Value	Shares
KLA CORP$KLAC	78.6#51	$14.4M	47,609
MICROSOFT CORP$MSFT	79.8#31	$14.1M	37,809
FORD MOTOR CO$F	54.9#1,286	$11.1M	799,856
THERMO FISHER SCIENTIFIC INC.$TMO	65.1	$10.1M	20,086
CASEYS GENERAL STORES INC$CASY	65.1	$10.0M	12,574
ELI LILLY & Co$LLY	87.5	$9.9M	8,236
ORACLE CORP$ORCL	66.2	$9.8M	66,936
CBRE GROUP, INC.$CBRE	62.3	$9.4M	69,545
COSTCO WHOLESALE CORP /NEW$COST	66.2	$9.2M	9,846
AMAZON COM INC$AMZN	68.7	$9.0M	37,694

Showing top 10 of 495 holdings.

Full Holdings — Havemeyer Place LP (Q2 2026)

All 495 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	$KLAC	KLA CORP	$14.4M	1.4%	NEW	78.6
2	$MSFT	MICROSOFT CORP	$14.1M	1.4%	+188%	79.8
3	$F	FORD MOTOR CO	$11.1M	1.1%	NEW	54.9
4	$TMO	THERMO FISHER SCIENTIFIC INC.	$10.1M	1.0%	NEW	65.1
5	$CASY	CASEYS GENERAL STORES INC	$10.0M	1.0%	NEW	65.1
6	$LLY	ELI LILLY & Co	$9.9M	1.0%	+604%	87.5
7	$ORCL	ORACLE CORP	$9.8M	1.0%	NEW	66.2
8	$CBRE	CBRE GROUP, INC.	$9.4M	0.9%	+232%	62.3
9	$COST	COSTCO WHOLESALE CORP /NEW	$9.2M	0.9%	+630%	66.2
10	$AMZN	AMAZON COM INC	$9.0M	0.9%	+48%	68.7
11	$ORLY	O REILLY AUTOMOTIVE INC	$7.6M	0.8%	+284%	67.4
12	$FDX	FEDEX CORP	$7.5M	0.7%	NEW	60.3
13	$GIS	GENERAL MILLS INC	$7.2M	0.7%	NEW	50.7
14	$MDT	Medtronic plc	$7.0M	0.7%	+415%	68.7
15	$NKE	NIKE, Inc.	$7.0M	0.7%	NEW	49.3
16	$AMD	ADVANCED MICRO DEVICES INC	$6.7M	0.7%	-65%	79.8
17	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$6.7M	0.7%	NEW	64.1
18	$STE	STERIS plc	$6.6M	0.7%	+412%	—
19	$IQV	IQVIA HOLDINGS INC.	$6.5M	0.6%	+1103%	61.4
20	$TER	TERADYNE, INC	$6.5M	0.6%	NEW	77.3
21	$GNRC	GENERAC HOLDINGS INC.	$6.4M	0.6%	+17%	54.4
22	$EBAY	EBAY INC	$6.4M	0.6%	NEW	66.4
23	$DRI	DARDEN RESTAURANTS INC	$6.4M	0.6%	NEW	64.1
24	$HOOD	Robinhood Markets, Inc.	$6.3M	0.6%	NEW	82.1
25	$SHW	SHERWIN WILLIAMS CO	$6.3M	0.6%	+59%	61.3
26	$CMI	CUMMINS INC	$6.1M	0.6%	-52%	58.1
27	$NOC	NORTHROP GRUMMAN CORP /DE/	$6.1M	0.6%	+321%	62.9
28	$LMT	LOCKHEED MARTIN CORP	$6.0M	0.6%	NEW	65.6
29	$HLT	Hilton Worldwide Holdings Inc.	$6.0M	0.6%	+121%	63.3
30	$OKLO	Oklo Inc.	$6.0M	0.6%	+414%	—
31	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$6.0M	0.6%	+3469%	55.6
32	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$5.9M	0.6%	NEW	70
33	$CARR	CARRIER GLOBAL Corp	$5.5M	0.5%	NEW	56.6
34	$TGT	TARGET CORP	$5.4M	0.5%	+128%	60.7
35	$PEP	PEPSICO INC	$5.4M	0.5%	+105%	63.4
36	$ANET	Arista Networks, Inc.	$5.3M	0.5%	NEW	81.9
37	$KNX	Knight-Swift Transportation Holdings Inc.	$5.2M	0.5%	NEW	54.4
38	$CTAS	CINTAS CORP	$5.2M	0.5%	NEW	68.7
39	$MMM	3M CO	$5.1M	0.5%	+370%	64.9
40	$CDW	CDW Corp	$5.1M	0.5%	NEW	55.5
41	$SYF	Synchrony Financial	$5.1M	0.5%	NEW	64
42	$DOW	DOW INC.	$5.1M	0.5%	+8%	40.2
43	$TXN	TEXAS INSTRUMENTS INC	$5.0M	0.5%	+912%	73.4
44	$TRGP	Targa Resources Corp.	$5.0M	0.5%	+16%	63.3
45	$PAYX	PAYCHEX INC	$4.9M	0.5%	NEW	74.6
46	$PH	Parker-Hannifin Corp	$4.9M	0.5%	+370%	65.8
47	$MELI	MERCADOLIBRE INC	$4.9M	0.5%	+32%	80.2
48	$SAIA	SAIA INC	$4.9M	0.5%	+2%	58.2
49	$VIAV	VIAVI SOLUTIONS INC.	$4.9M	0.5%	NEW	51.5
50	$COF	CAPITAL ONE FINANCIAL CORP	$4.8M	0.5%	-33%	62.4
51	$SBAC	SBA COMMUNICATIONS CORP	$4.8M	0.5%	+1471%	63.7
52	$AZO	AUTOZONE INC	$4.8M	0.5%	+71%	66.2
53	$CRS	CARPENTER TECHNOLOGY CORP	$4.7M	0.5%	NEW	64.6
54	$DECK	DECKERS OUTDOOR CORP	$4.6M	0.5%	+8768%	70
55	$GS	GOLDMAN SACHS GROUP INC	$4.6M	0.5%	+88%	73.5
56	$DAVE	Dave Inc./DE	$4.6M	0.5%	-12%	80.2
57	$CAR	AVIS BUDGET GROUP, INC.	$4.6M	0.5%	+153%	54.8
58	$NDAQ	NASDAQ, INC.	$4.5M	0.5%	NEW	76.7
59	$PODD	INSULET CORP	$4.5M	0.4%	NEW	71.3
60	$TEAM	Atlassian Corp	$4.5M	0.4%	NEW	65.8
61	$NU	Nu Holdings Ltd.	$4.4M	0.4%	NEW	—
62	$LYB	LyondellBasell Industries N.V.	$4.4M	0.4%	+667%	—
63	$TMUS	T-Mobile US, Inc.	$4.3M	0.4%	NEW	69.1
64	$ROST	ROSS STORES, INC.	$4.3M	0.4%	+20%	70.4
65	$RL	RALPH LAUREN CORP	$4.3M	0.4%	NEW	66.3
66	$MSI	Motorola Solutions, Inc.	$4.2M	0.4%	NEW	71.8
67	$ATO	ATMOS ENERGY CORP	$4.2M	0.4%	NEW	57.6
68	$ASTS	AST SpaceMobile, Inc.	$4.1M	0.4%	+123%	30.8
69	$LRCX	LAM RESEARCH CORP	$4.1M	0.4%	NEW	79.4
70	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$4.0M	0.4%	+1311%	—
71	$ICE	Intercontinental Exchange, Inc.	$4.0M	0.4%	NEW	73.7
72	$NUE	NUCOR CORP	$3.9M	0.4%	NEW	61.7
73	$IBKR	Interactive Brokers Group, Inc.	$3.9M	0.4%	+93%	77
74	$TSLA	Tesla, Inc.	$3.9M	0.4%	NEW	53.9
75	$OKE	ONEOK INC /NEW/	$3.9M	0.4%	NEW	71.7
76	$ETSY	ETSY INC	$3.8M	0.4%	+141%	61.2
77	$SAP	SAP SE	$3.8M	0.4%	NEW	—
78	$WDC	WESTERN DIGITAL CORP	$3.8M	0.4%	NEW	80.7
79	$STX	Seagate Technology Holdings plc	$3.8M	0.4%	NEW	—
80	$DHR	DANAHER CORP /DE/	$3.8M	0.4%	+268%	64.8
81	$OSCR	Oscar Health, Inc.	$3.8M	0.4%	NEW	83.1
82	$GOOG	Alphabet Inc.	$3.7M	0.4%	-24%	78.2
83	$NOK	NOKIA CORP	$3.7M	0.4%	NEW	—
84	$GWW	W.W. GRAINGER, INC.	$3.6M	0.4%	+688%	61.8
85	$META	Meta Platforms, Inc.	$3.6M	0.4%	+206%	79.6
86	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$3.6M	0.4%	NEW	61.3
87	$FTNT	Fortinet, Inc.	$3.6M	0.4%	NEW	80.1
88	$HAS	HASBRO, INC.	$3.6M	0.3%	+494%	64.1
89	$NOW	ServiceNow, Inc.	$3.5M	0.3%	-33%	72.9
90	$SJM	J M SMUCKER Co	$3.5M	0.3%	NEW	59.1
91	$KKR	KKR & Co. Inc.	$3.5M	0.3%	NEW	54.3
92	$PINS	PINTEREST, INC.	$3.4M	0.3%	NEW	63.3
93	$CPB	CAMPBELL'S Co	$3.4M	0.3%	NEW	55.2
94	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$3.4M	0.3%	+186%	61.7
95	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$3.4M	0.3%	NEW	64.4
96	$XPO	XPO, Inc.	$3.4M	0.3%	+960%	58.4
97	$MA	Mastercard Inc	$3.3M	0.3%	NEW	85.1
98	$B	BARRICK MINING CORP	$3.3M	0.3%	+413%	69.6
99	$SPOT	Spotify Technology S.A.	$3.3M	0.3%	+571%	—
100	$DOC	HEALTHPEAK PROPERTIES, INC.	$3.3M	0.3%	NEW	63.9
101	$MUSA	Murphy USA Inc.	$3.2M	0.3%	NEW	52.7
102	$CSGP	COSTAR GROUP, INC.	$3.2M	0.3%	+58%	57.8
103	$ELV	Elevance Health, Inc.	$3.1M	0.3%	-60%	59
104	$CVNA	CARVANA CO.	$3.1M	0.3%	NEW	71.6
105	$NXPI	NXP Semiconductors N.V.	$3.1M	0.3%	NEW	—
106	$CPNG	Coupang, Inc.	$3.1M	0.3%	NEW	50.6
107	$PG	PROCTER & GAMBLE Co	$3.1M	0.3%	NEW	64.6
108	$KMX	CARMAX INC	$3.1M	0.3%	-30%	50
109	$CAG	CONAGRA BRANDS INC.	$3.0M	0.3%	+276%	38.9
110	$AAPL	Apple Inc.	$3.0M	0.3%	+17%	76.4
111	$AEHR	AEHR TEST SYSTEMS	$3.0M	0.3%	NEW	16.5
112	$RPM	RPM INTERNATIONAL INC/DE/	$3.0M	0.3%	NEW	59.6
113	$IBN	ICICI BANK LTD	$3.0M	0.3%	+897%	—
114	$SU	SUNCOR ENERGY INC	$3.0M	0.3%	NEW	—
115	$CCI	CROWN CASTLE INC.	$3.0M	0.3%	NEW	61.7
116	$LMND	Lemonade, Inc.	$2.9M	0.3%	+21%	50.2
117	$WM	WASTE MANAGEMENT INC	$2.9M	0.3%	NEW	67.6
118	$BNY	Bank of New York Mellon Corp	$2.9M	0.3%	+106%	74.1
119	$RH	RH	$2.8M	0.3%	+38%	55.2
120	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$2.8M	0.3%	+227%	71.4
121	$CF	CF Industries Holdings, Inc.	$2.8M	0.3%	+21%	77.4
122	$SNDK	Sandisk Corp	$2.8M	0.3%	-80%	87.7
123	$APH	AMPHENOL CORP /DE/	$2.8M	0.3%	+66%	79.3
124	$WMT	Walmart Inc.	$2.8M	0.3%	NEW	60.2
125	$PANW	Palo Alto Networks Inc	$2.8M	0.3%	NEW	65.5
126	$STRL	STERLING INFRASTRUCTURE, INC.	$2.7M	0.3%	NEW	70.6
127	$BEKE	KE Holdings Inc.	$2.7M	0.3%	NEW	—
128	$BURL	Burlington Stores, Inc.	$2.7M	0.3%	-43%	65.2
129	$CRDO	Credo Technology Group Holding Ltd	$2.7M	0.3%	NEW	55.1
130	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.7M	0.3%	NEW	—
131	$STM	STMicroelectronics N.V.	$2.7M	0.3%	+336%	—
132	$STLD	STEEL DYNAMICS INC	$2.6M	0.3%	+314%	57.7
133	$EIX	EDISON INTERNATIONAL	$2.5M	0.3%	NEW	61.2
134	$ROIV	Roivant Sciences Ltd.	$2.5M	0.3%	NEW	—
135	$ADP	AUTOMATIC DATA PROCESSING INC	$2.5M	0.3%	+49%	69.8
136	$DUOL	Duolingo, Inc.	$2.5M	0.2%	NEW	74.5
137	$ENPH	Enphase Energy, Inc.	$2.5M	0.2%	NEW	42.9
138	$ARM	ARM HOLDINGS PLC /UK	$2.4M	0.2%	-89%	—
139	$CNC	CENTENE CORP	$2.4M	0.2%	+3161%	58.2
140	$WFC	WELLS FARGO & COMPANY/MN	$2.4M	0.2%	-4%	61.8
141	$INVH	Invitation Homes Inc.	$2.4M	0.2%	+172%	68.9
142	$SE	Sea Ltd	$2.4M	0.2%	-20%	—
143	$LUMN	Lumen Technologies, Inc.	$2.4M	0.2%	-38%	47
144	$PPL	PPL Corp	$2.4M	0.2%	+28%	55.7
145	$NFLX	NETFLIX INC	$2.4M	0.2%	-30%	78.8
146	$WCN	Waste Connections, Inc.	$2.4M	0.2%	+1022%	68.2
147	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$2.4M	0.2%	+74%	61.7
148	$Z	ZILLOW GROUP, INC.	$2.4M	0.2%	+31%	58.5
149	$WH	WYNDHAM HOTELS & RESORTS, INC.	$2.3M	0.2%	NEW	51.3
150	$DEO	DIAGEO PLC	$2.3M	0.2%	NEW	—
151	$QURE	uniQure N.V.	$2.3M	0.2%	+5%	—
152	$DY	DYCOM INDUSTRIES INC	$2.3M	0.2%	-62%	56.3
153	$RMD	RESMED INC	$2.3M	0.2%	NEW	74.3
154	$CRM	Salesforce, Inc.	$2.3M	0.2%	NEW	77
155	$ESTC	Elastic N.V.	$2.3M	0.2%	NEW	55.5
156	$WHR	WHIRLPOOL CORP /DE/	$2.3M	0.2%	+183%	42.8
157	$MCK	MCKESSON CORP	$2.3M	0.2%	+21%	63.4
158	$VSAT	VIASAT INC	$2.3M	0.2%	NEW	58.8
159	$AMT	AMERICAN TOWER CORP /MA/	$2.2M	0.2%	+17%	66.3
160	$AA	Alcoa Corp	$2.2M	0.2%	NEW	63.4
161	$TPR	TAPESTRY, INC.	$2.2M	0.2%	NEW	72.7
162	$NI	NISOURCE INC.	$2.2M	0.2%	-7%	62.6
163	$TFC	TRUIST FINANCIAL CORP	$2.2M	0.2%	NEW	76.4
164	$BRK.B	BERKSHIRE HATHAWAY INC	$2.2M	0.2%	+177%	73.8
165	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$2.1M	0.2%	+444%	44.6
166	$DHI	HORTON D R INC /DE/	$2.1M	0.2%	NEW	53.6
167	$TXRH	Texas Roadhouse, Inc.	$2.1M	0.2%	+72%	62.7
168	$JLL	JONES LANG LASALLE INC	$2.1M	0.2%	+38%	64.2
169	$IVZ	Invesco Ltd.	$2.1M	0.2%	-40%	—
170	$PGY	Pagaya Technologies Ltd.	$2.1M	0.2%	+92%	—
171	$ECL	ECOLAB INC.	$2.1M	0.2%	+11%	63.3
172	$FIX	COMFORT SYSTEMS USA INC	$2.1M	0.2%	-73%	77.7
173	$INSM	INSMED Inc	$2.0M	0.2%	+53%	39.4
174	$BAH	Booz Allen Hamilton Holding Corp	$2.0M	0.2%	-54%	58
175	$COR	Cencora, Inc.	$2.0M	0.2%	+165%	61.1
176	$SHOP	SHOPIFY INC.	$2.0M	0.2%	+167%	64.9
177	$MOD	MODINE MANUFACTURING CO	$2.0M	0.2%	NEW	56.3
178	$IAG	IAMGOLD CORP	$2.0M	0.2%	-37%	33.1
179	$EXK	ENDEAVOUR SILVER CORP	$2.0M	0.2%	+25%	—
180	$BSX	BOSTON SCIENTIFIC CORP	$2.0M	0.2%	+23%	77.5
181	$ONON	On Holding AG	$2.0M	0.2%	-44%	53.1
182	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$2.0M	0.2%	-34%	54.9
183	$CINF	CINCINNATI FINANCIAL CORP	$1.9M	0.2%	+1724%	84.3
184	$BMRN	BIOMARIN PHARMACEUTICAL INC	$1.9M	0.2%	NEW	58.2
185	$KMI	KINDER MORGAN, INC.	$1.9M	0.2%	-42%	71.3
186	$BNTX	BioNTech SE	$1.9M	0.2%	+149%	—
187	$FTV	Fortive Corp	$1.9M	0.2%	NEW	57
188	$INTC	INTEL CORP	$1.9M	0.2%	NEW	45.6
189	$TT	Trane Technologies plc	$1.9M	0.2%	-77%	—
190	$JOBY	Joby Aviation, Inc.	$1.9M	0.2%	-32%	29
191	$DKNG	DraftKings Inc.	$1.9M	0.2%	-73%	60.4
192	$EL	ESTEE LAUDER COMPANIES INC	$1.9M	0.2%	NEW	51.2
193	$PDD	PDD Holdings Inc.	$1.8M	0.2%	-31%	—
194	$LVS	LAS VEGAS SANDS CORP	$1.8M	0.2%	NEW	70.7
195	$ARGX	ARGENX SE	$1.8M	0.2%	-43%	—
196	$MSCI	MSCI Inc.	$1.8M	0.2%	NEW	75.7
197	$CAVA	CAVA GROUP, INC.	$1.8M	0.2%	-14%	57.1
198	$MPC	Marathon Petroleum Corp	$1.8M	0.2%	-48%	61
199	$FRPT	Freshpet, Inc.	$1.8M	0.2%	+48%	61.1
200	$TE	T1 Energy Inc.	$1.8M	0.2%	+376%	38.2
201	$RBLX	Roblox Corp	$1.8M	0.2%	-60%	60.3
202	$CACC	CREDIT ACCEPTANCE CORP	$1.7M	0.2%	-16%	68.6
203	$QS	QuantumScape Corp	$1.7M	0.2%	+489%	—
204	$FIS	Fidelity National Information Services, Inc.	$1.7M	0.2%	+43%	68.9
205	$HAL	HALLIBURTON CO	$1.7M	0.2%	NEW	53.2
206	$AGNC	AGNC Investment Corp.	$1.7M	0.2%	NEW	—
207	$ED	CONSOLIDATED EDISON INC	$1.7M	0.2%	+108%	67.3
208	$BX	Blackstone Inc.	$1.7M	0.2%	-80%	74.4
209	$DDOG	Datadog, Inc.	$1.7M	0.2%	NEW	71.4
210	$O	REALTY INCOME CORP	$1.7M	0.2%	NEW	73.7
211	$CLX	CLOROX CO /DE/	$1.7M	0.2%	NEW	54.1
212	$ADT	ADT Inc.	$1.7M	0.2%	+20%	63.2
213	$GE	GENERAL ELECTRIC CO	$1.7M	0.2%	NEW	73.8
214	$ISRG	INTUITIVE SURGICAL INC	$1.7M	0.2%	+531%	79.9
215	$AS	Amer Sports, Inc.	$1.7M	0.2%	NEW	64
216	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$1.6M	0.2%	NEW	66.5
217	$MCHP	MICROCHIP TECHNOLOGY INC	$1.6M	0.2%	NEW	52.9
218	$RSG	REPUBLIC SERVICES, INC.	$1.6M	0.2%	NEW	62.3
219	$ADM	Archer-Daniels-Midland Co	$1.6M	0.2%	-69%	50.7
220	$BUD	Anheuser-Busch InBev SA/NV	$1.6M	0.2%	+60%	—
221	$HUBS	HUBSPOT INC	$1.6M	0.2%	+314%	70.4
222	$UPST	Upstart Holdings, Inc.	$1.6M	0.2%	-24%	61.7
223	$URI	UNITED RENTALS, INC.	$1.6M	0.2%	NEW	63.9
224	$UAL	United Airlines Holdings, Inc.	$1.6M	0.2%	+87%	60.8
225	$JBHT	HUNT J B TRANSPORT SERVICES INC	$1.6M	0.2%	-70%	60.2
226	$BABA	Alibaba Group Holding Ltd	$1.6M	0.2%	+3368%	—
227	$EQIX	EQUINIX INC	$1.6M	0.2%	+87%	59
228	$TDG	TransDigm Group INC	$1.6M	0.1%	+35%	68
229	$JEF	Jefferies Financial Group Inc.	$1.6M	0.1%	-28%	57.5
230	$AXSM	Axsome Therapeutics, Inc.	$1.5M	0.1%	-7%	40.8
231	$NTLA	Intellia Therapeutics, Inc.	$1.5M	0.1%	-18%	19.9
232	$FN	Fabrinet	$1.5M	0.1%	NEW	62.8
233	$AKAM	AKAMAI TECHNOLOGIES INC	$1.5M	0.1%	NEW	59.5
234	$VFC	V F CORP	$1.5M	0.1%	NEW	49.8
235	$RUN	Sunrun Inc.	$1.5M	0.1%	+307%	56.3
236	$AMH	American Homes 4 Rent	$1.5M	0.1%	-35%	64.1
237	$FND	Floor & Decor Holdings, Inc.	$1.5M	0.1%	NEW	54.5
238	$RGEN	REPLIGEN CORP	$1.5M	0.1%	+159%	58.4
239	$LUV	SOUTHWEST AIRLINES CO	$1.5M	0.1%	NEW	55.9
240	$ROL	ROLLINS INC	$1.4M	0.1%	+6844%	65
241	$GFI	GOLD FIELDS LTD	$1.4M	0.1%	+51%	—
242	$KO	COCA COLA CO	$1.4M	0.1%	-57%	69.5
243	$INCY	INCYTE CORP	$1.4M	0.1%	-34%	77.4
244	$FE	FIRSTENERGY CORP	$1.4M	0.1%	NEW	61.5
245	$ILMN	ILLUMINA, INC.	$1.4M	0.1%	NEW	60.4
246	$RGA	REINSURANCE GROUP OF AMERICA INC	$1.4M	0.1%	+3%	66.8
247	$AVTR	Avantor, Inc.	$1.4M	0.1%	-30%	39.6
248	$FUN	Six Flags Entertainment Corporation/NEW	$1.4M	0.1%	-27%	43.6
249	$DT	Dynatrace, Inc.	$1.4M	0.1%	-2%	64.4
250	$CPRT	COPART INC	$1.4M	0.1%	NEW	69.1
251	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$1.4M	0.1%	NEW	52.1
252	$MNDY	monday.com Ltd.	$1.4M	0.1%	NEW	—
253	$NCLH	Norwegian Cruise Line Holdings Ltd.	$1.3M	0.1%	NEW	—
254	$TRMB	TRIMBLE INC.	$1.3M	0.1%	-6%	49.3
255	$TTMI	TTM TECHNOLOGIES INC	$1.3M	0.1%	-89%	62.6
256	$BA	BOEING CO	$1.3M	0.1%	NEW	61.6
257	$IEX	IDEX CORP /DE/	$1.3M	0.1%	NEW	60.9
258	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$1.3M	0.1%	-31%	—
259	$STZ	CONSTELLATION BRANDS, INC.	$1.3M	0.1%	+1%	59.8
260	$NTRA	Natera, Inc.	$1.3M	0.1%	-55%	53.5
261	$BBWI	Bath & Body Works, Inc.	$1.3M	0.1%	-44%	69.4
262	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$1.3M	0.1%	-39%	66.3
263	$VRT	Vertiv Holdings Co	$1.3M	0.1%	NEW	81
264	$KEYS	Keysight Technologies, Inc.	$1.3M	0.1%	-55%	71.4
265	$VST	Vistra Corp.	$1.3M	0.1%	NEW	71.9
266	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1.3M	0.1%	NEW	65
267	$RPRX	Royalty Pharma plc	$1.3M	0.1%	NEW	—
268	$NBIX	NEUROCRINE BIOSCIENCES INC	$1.2M	0.1%	-18%	76.5
269	$GMED	GLOBUS MEDICAL INC	$1.2M	0.1%	-20%	79.5
270	$HALO	HALOZYME THERAPEUTICS, INC.	$1.2M	0.1%	+20%	77.2
271	$SHEL	Shell plc	$1.2M	0.1%	NEW	—
272	$WDAY	Workday, Inc.	$1.2M	0.1%	NEW	75.5
273	$GLXY	Galaxy Digital Inc.	$1.2M	0.1%	NEW	62.7
274	$PSA	Public Storage	$1.2M	0.1%	NEW	69.1
275	$SFM	Sprouts Farmers Market, Inc.	$1.2M	0.1%	-32%	64.8
276	$GDDY	GoDaddy Inc.	$1.2M	0.1%	NEW	70.7
277	$BF-A	BROWN FORMAN CORP	$1.2M	0.1%	NEW	56.6
278	$LII	LENNOX INTERNATIONAL INC	$1.2M	0.1%	+5%	61.3
279	$TEL	TE Connectivity plc	$1.2M	0.1%	-80%	—
280	$WULF	TERAWULF INC.	$1.2M	0.1%	NEW	33.8
281	$LITE	Lumentum Holdings Inc.	$1.2M	0.1%	NEW	44.3
282	$HLN	Haleon plc	$1.2M	0.1%	NEW	—
283	$CVS	CVS HEALTH Corp	$1.2M	0.1%	+881%	59.4
284	$EXEL	EXELIXIS, INC.	$1.1M	0.1%	NEW	76.2
285	$PCTY	Paylocity Holding Corp	$1.1M	0.1%	NEW	66.8
286	$AFRM	Affirm Holdings, Inc.	$1.1M	0.1%	NEW	81.3
287	$RS	RELIANCE, INC.	$1.1M	0.1%	-39%	50.9
288	$SCI	SERVICE CORP INTERNATIONAL	$1.1M	0.1%	NEW	68.9
289	$HRB	H&R BLOCK INC	$1.1M	0.1%	NEW	72
290	$HWM	Howmet Aerospace Inc.	$1.1M	0.1%	NEW	73.9
291	$CORZ	Core Scientific, Inc./tx	$1.1M	0.1%	-59%	14.1
292	$ALLY	Ally Financial Inc.	$1.1M	0.1%	NEW	64.5
293	$SITM	SITIME Corp	$1.1M	0.1%	NEW	66.1
294	$TJX	TJX COMPANIES INC /DE/	$1.1M	0.1%	-17%	68.7
295	$ENB	ENBRIDGE INC	$1.1M	0.1%	+90%	66.7
296	$SONY	Sony Group Corp	$1.1M	0.1%	NEW	—
297	$TROW	PRICE T ROWE GROUP INC	$1.1M	0.1%	NEW	69
298	$WST	WEST PHARMACEUTICAL SERVICES INC	$1.1M	0.1%	NEW	64.4
299	$FIVE	FIVE BELOW, INC	$1.1M	0.1%	-32%	69.5
300	$MBLY	Mobileye Global Inc.	$1.1M	0.1%	NEW	33.8
301	$TREX	TREX CO INC	$1.1M	0.1%	-2%	54.5
302	$PRMB	Primo Brands Corp	$1.1M	0.1%	-63%	60
303	$PCOR	PROCORE TECHNOLOGIES, INC.	$1.1M	0.1%	NEW	59.4
304	$GLW	CORNING INC /NY	$1.0M	0.1%	-85%	73.7
305	$APP	AppLovin Corp	$1.0M	0.1%	NEW	84.4
306	$PTEN	PATTERSON UTI ENERGY INC	$1.0M	0.1%	NEW	49.7
307	$APTV	Aptiv PLC	$1.0M	0.1%	NEW	—
308	$EVR	Evercore Inc.	$1.0M	0.1%	-13%	76.9
309	$RNR	RENAISSANCERE HOLDINGS LTD	$1.0M	0.1%	+240%	—
310	$DTB	DTE ENERGY CO	$1.0M	0.1%	+233%	68.9
311	$FROG	JFrog Ltd	$1.0M	0.1%	-76%	—
312	$COMP	Compass, Inc.	$982,615	0.1%	NEW	61.2
313	$UDR	UDR, Inc.	$982,232	0.1%	+22%	62.6
314	$PLTR	Palantir Technologies Inc.	$973,728	0.1%	+5%	84.6
315	$DAR	DARLING INGREDIENTS INC.	$967,102	0.1%	-71%	63.5
316	$CROX	Crocs, Inc.	$962,345	0.1%	+17%	58
317	$FANG	Diamondback Energy, Inc.	$954,134	0.1%	NEW	76.1
318	$FNF	Fidelity National Financial, Inc.	$951,689	0.1%	-49%	58.1
319	$VNO	VORNADO REALTY TRUST	$948,506	0.1%	NEW	50.1
320	$MT	ArcelorMittal	$939,492	0.1%	NEW	—
321	$ADC	AGREE REALTY CORP	$931,148	0.1%	NEW	53.5
322	$PENG	Penguin Solutions, Inc.	$919,113	0.1%	NEW	49.2
323	$YUM	YUM BRANDS INC	$914,399	0.1%	-11%	73.7
324	$REXR	Rexford Industrial Realty, Inc.	$913,177	0.1%	NEW	42.3
325	$JAZZ	Jazz Pharmaceuticals plc	$903,878	0.1%	NEW	—
326	$EVRG	Evergy, Inc.	$903,626	0.1%	+915%	53.2
327	$RIOT	Riot Platforms, Inc.	$900,227	0.1%	NEW	38.3
328	$VRSN	VERISIGN INC/CA	$895,805	0.1%	-59%	71.3
329	$SCCO	SOUTHERN COPPER CORP/	$890,120	0.1%	NEW	83.1
330	$MO	ALTRIA GROUP, INC.	$887,719	0.1%	-31%	67.4
331	$SO	SOUTHERN CO	$873,067	0.1%	-5%	62
332	$PONY	Pony AI Inc.	$859,805	0.1%	+6043%	—
333	$BBAI	BigBear.ai Holdings, Inc.	$858,226	0.1%	+157%	17.6
334	$ACGL	ARCH CAPITAL GROUP LTD.	$849,857	0.1%	+904%	—
335	$AMG	AFFILIATED MANAGERS GROUP, INC.	$847,692	0.1%	+112%	56.1
336	$TWLO	TWILIO INC	$847,604	0.1%	NEW	70.4
337	$NLY	ANNALY CAPITAL MANAGEMENT INC	$839,707	0.1%	-43%	—
338	$AMGN	AMGEN INC	$837,584	0.1%	NEW	79.2
339	$ERIC	ERICSSON LM TELEPHONE CO	$831,344	0.1%	NEW	—
340	$HPE	Hewlett Packard Enterprise Co	$827,182	0.1%	NEW	70.5
341	$FAST	FASTENAL CO	$824,099	0.1%	-45%	66.9
342	$FSM	FORTUNA MINING CORP.	$814,825	0.1%	+142%	—
343	$SOLV	Solventum Corp	$812,390	0.1%	-27%	55.2
344	$FLUT	Flutter Entertainment plc	$810,106	0.1%	-68%	—
345	$RVMD	Revolution Medicines, Inc.	$808,488	0.1%	NEW	—
346	$LW	Lamb Weston Holdings, Inc.	$787,690	0.1%	NEW	51.7
347	$U	Unity Software Inc.	$782,806	0.1%	+46%	38.9
348	$AIZ	ASSURANT, INC.	$774,172	0.1%	-59%	67.8
349	$AEM	AGNICO EAGLE MINES LTD	$766,652	0.1%	-44%	—
350	$ASO	Academy Sports & Outdoors, Inc.	$766,428	0.1%	NEW	51.2
351	$BTG	B2GOLD CORP	$765,088	0.1%	-26%	—
352	$GRMN	GARMIN LTD	$759,890	0.1%	NEW	—
353	$VOD	VODAFONE GROUP PUBLIC LTD CO	$750,003	0.1%	-14%	—
354	$AEE	AMEREN CORP	$743,803	0.1%	NEW	59.4
355	$CPT	CAMDEN PROPERTY TRUST	$739,720	0.1%	-58%	61
356	$EG	EVEREST GROUP, LTD.	$721,605	0.1%	-28%	—
357	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$718,737	0.1%	-79%	61.2
358	$WING	Wingstop Inc.	$717,917	0.1%	-73%	62.4
359	$ONC	BeOne Medicines Ltd.	$707,011	0.1%	-45%	—
360	$YETI	YETI Holdings, Inc.	$698,003	0.1%	+858%	59.9
361	$STLA	Stellantis N.V.	$692,439	0.1%	+873%	—
362	$AMKR	AMKOR TECHNOLOGY, INC.	$688,547	0.1%	-79%	57.5
363	$GM	General Motors Co	$687,477	0.1%	NEW	54.3
364	$AR	ANTERO RESOURCES Corp	$686,952	0.1%	-31%	75.4
365	$AGI	ALAMOS GOLD INC	$681,831	0.1%	+51%	—
366	$CLH	CLEAN HARBORS INC	$681,449	0.1%	NEW	55.6
367	$DOCS	Doximity, Inc.	$668,409	0.1%	NEW	68.5
368	$CE	Celanese Corp	$665,022	0.1%	+386%	42.6
369	$UTHR	UNITED THERAPEUTICS Corp	$662,116	0.1%	-52%	71.3
370	$CW	CURTISS WRIGHT CORP	$657,736	0.1%	-67%	69.5
371	$BBIO	BridgeBio Pharma, Inc.	$647,678	0.1%	+5%	36.9
372	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$645,465	0.1%	-43%	60.9
373	$SEZL	Sezzle Inc.	$637,091	0.1%	-56%	80.1
374	$VSH	VISHAY INTERTECHNOLOGY INC	$635,626	0.1%	NEW	48.8
375	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$633,493	0.1%	NEW	—
376	$FWONA	Liberty Media Corp	$623,643	0.1%	-48%	63.2
377	$CNI	CANADIAN NATIONAL RAILWAY CO	$617,425	0.1%	NEW	—
378	$REG	REGENCY CENTERS CORP	$610,649	0.1%	NEW	70.2
379	$PCG	PG&E Corp	$605,604	0.1%	NEW	58.8
380	$DKS	DICK'S SPORTING GOODS, INC.	$600,139	0.1%	NEW	63
381	$SRE	SEMPRA	$590,377	0.1%	-60%	41.9
382	$TPG	TPG Inc.	$586,312	0.1%	-67%	71.9
383	$IRM	IRON MOUNTAIN INC	$581,658	0.1%	-69%	62.9
384	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$580,212	0.1%	-72%	52.2
385	$AG	FIRST MAJESTIC SILVER CORP	$572,417	0.1%	+3%	—
386	$AWK	American Water Works Company, Inc.	$567,505	0.1%	NEW	58.1
387	$CYTK	CYTOKINETICS INC	$564,895	0.1%	NEW	28.1
388	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$541,122	0.1%	-60%	64.2
389	$GLPI	Gaming & Leisure Properties, Inc.	$525,231	0.1%	NEW	64
390	$WSO	WATSCO INC	$513,411	0.1%	-78%	51.5
391	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$505,742	0.1%	NEW	43.8
392	$MS	MORGAN STANLEY	$502,950	0.1%	+18%	75.8
393	$VICR	VICOR CORP	$501,689	0.1%	NEW	58.1
394	$VTRS	Viatris Inc	$499,537	0.1%	+386%	45.4
395	$OPEN	Opendoor Technologies Inc.	$493,790	0.1%	+46%	22.5
396	$VICI	VICI PROPERTIES INC.	$490,910	0.1%	-83%	65.8
397	$UHS	UNIVERSAL HEALTH SERVICES INC	$490,082	0.1%	+9%	66.7
398	$FNB	FNB CORP/PA/	$489,154	0.1%	+25%	65
399	$NTES	NetEase, Inc.	$485,394	0.1%	-67%	—
400	$MKL	MARKEL GROUP INC.	$484,346	0.1%	+41%	60.2
401	$SSB	SouthState Bank Corp	$470,329	0.1%	-6%	77
402	$PNW	PINNACLE WEST CAPITAL CORP	$467,269	0.1%	-31%	53.6
403	$TSEM	TOWER SEMICONDUCTOR LTD	$466,285	0.1%	-67%	—
404	$PFGC	Performance Food Group Co	$460,351	0.1%	NEW	55.7
405	$SNX	TD SYNNEX CORP	$451,805	0.0%	-64%	58.4
406	$WLK	WESTLAKE CORP	$438,511	0.0%	+85%	32.3
407	$CMS	CMS ENERGY CORP	$432,072	0.0%	NEW	57.3
408	$ARCC	ARES CAPITAL CORP	$403,213	0.0%	-57%	—
409	$AU	AngloGold Ashanti PLC	$395,957	0.0%	-87%	—
410	$SYM	Symbotic Inc.	$394,526	0.0%	-53%	67.8
411	$IT	GARTNER INC	$390,027	0.0%	NEW	60.2
412	$KBH	KB HOME	$381,799	0.0%	+87%	46.6
413	$OC	Owens Corning	$371,648	0.0%	-72%	49.2
414	$FSLR	FIRST SOLAR, INC.	$367,154	0.0%	-87%	79.2
415	$GL	GLOBE LIFE INC.	$366,473	0.0%	-81%	66
416	$EMBJ	EMBRAER S.A.	$363,277	0.0%	NEW	—
417	$RTX	RTX Corp	$359,538	0.0%	NEW	73.2
418	$YMM	Full Truck Alliance Co. Ltd.	$356,898	0.0%	-74%	—
419	$JPM	JPMORGAN CHASE & CO	$356,135	0.0%	-62%	70.7
420	$NIO	NIO Inc.	$351,068	0.0%	NEW	—
421	$ESS	ESSEX PROPERTY TRUST, INC.	$349,908	0.0%	-45%	64.2
422	$GLOB	Globant S.A.	$339,842	0.0%	-43%	—
423	$BXP	BXP, Inc.	$336,590	0.0%	NEW	59.2
424	$UBS	UBS Group AG	$328,930	0.0%	-83%	—
425	$QUBT	Quantum Computing Inc.	$327,103	0.0%	NEW	33.9
426	$BILI	Bilibili Inc.	$321,833	0.0%	-36%	—
427	$CSX	CSX CORP	$316,075	0.0%	NEW	65.2
428	$MTZ	MASTEC INC	$312,877	0.0%	-92%	58.8
429	$TW	Tradeweb Markets Inc.	$304,760	0.0%	NEW	76.9
430	$SBSW	Sibanye Stillwater Ltd	$301,234	0.0%	NEW	—
431	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$297,439	0.0%	NEW	66
432	$SSNC	SS&C Technologies Holdings Inc	$283,693	0.0%	-63%	68.2
433	$XYL	Xylem Inc.	$279,212	0.0%	NEW	65.8
434	$FORM	FORMFACTOR INC	$269,002	0.0%	NEW	60
435	$HPQ	HP INC	$267,229	0.0%	NEW	59.3
436	$PTON	PELOTON INTERACTIVE, INC.	$265,306	0.0%	NEW	54.3
437	$FHN	FIRST HORIZON CORP	$262,169	0.0%	-81%	56.4
438	$PTC	PTC INC.	$261,417	0.0%	NEW	74.7
439	$LRN	Stride, Inc.	$261,135	0.0%	-83%	64.5
440	$UI	Ubiquiti Inc.	$260,073	0.0%	-32%	78.3
441	$TLN	Talen Energy Corp	$249,769	0.0%	NEW	57.2
442	$AI	C3.ai, Inc.	$247,530	0.0%	NEW	14
443	$FOUR	Shift4 Payments, Inc.	$247,334	0.0%	-82%	62.5
444	$GEN	Gen Digital Inc.	$245,839	0.0%	-86%	74
445	$EXP	EAGLE MATERIALS INC	$239,625	0.0%	NEW	57
446	$DUK	Duke Energy CORP	$239,616	0.0%	NEW	56.4
447	$BTDR	Bitdeer Technologies Group	$236,749	0.0%	-90%	—
448	$MCD	MCDONALDS CORP	$221,384	0.0%	-93%	69
449	$BCS	BARCLAYS PLC	$216,895	0.0%	-76%	—
450	$EXE	EXPAND ENERGY Corp	$215,847	0.0%	NEW	80.8
451	$EWBC	EAST WEST BANCORP INC	$213,386	0.0%	NEW	65.6
452	$GILD	GILEAD SCIENCES, INC.	$209,851	0.0%	-70%	57.4
453	$EOSE	Eos Energy Enterprises, Inc.	$207,793	0.0%	NEW	34.9
454	$EXR	Extra Space Storage Inc.	$206,762	0.0%	NEW	64.3
455	$DNN	DENISON MINES CORP.	$206,608	0.0%	+182%	—
456	$SYK	STRYKER CORP	$203,072	0.0%	-83%	72.1
457	$PAYC	Paycom Software, Inc.	$202,093	0.0%	NEW	65.8
458	$AXTI	AXT INC	$193,030	0.0%	+177%	43
459	$TTD	Trade Desk, Inc.	$192,100	0.0%	+78%	72.4
460	$ZETA	Zeta Global Holdings Corp.	$188,220	0.0%	-72%	63.4
461	$RGTI	Rigetti Computing, Inc.	$173,629	0.0%	NEW	14.3
462	$EQNR	EQUINOR ASA	$171,852	0.0%	NEW	39
463	$DOV	DOVER Corp	$168,434	0.0%	NEW	58.1
464	$NNE	Nano Nuclear Energy Inc.	$165,991	0.0%	NEW	—
465	$LNT	ALLIANT ENERGY CORP	$158,302	0.0%	-59%	53.6
466	$PI	IMPINJ INC	$152,110	0.0%	-78%	41.1
467	$WEC	WEC ENERGY GROUP, INC.	$149,232	0.0%	NEW	60.1
468	$TDY	TELEDYNE TECHNOLOGIES INC	$146,718	0.0%	NEW	67.2
469	$SIRI	SIRIUS XM HOLDINGS INC.	$124,304	0.0%	NEW	61.5
470	$DOCN	DigitalOcean Holdings, Inc.	$114,004	0.0%	NEW	67.2
471	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$113,945	0.0%	-94%	69.7
472	$CX	CEMEX SAB DE CV	$113,124	0.0%	NEW	—
473	$LI	Li Auto Inc.	$112,962	0.0%	-21%	—
474	$RIVN	Rivian Automotive, Inc. / DE	$112,879	0.0%	NEW	35.9
475	$VIK	Viking Holdings Ltd	$106,031	0.0%	-82%	—
476	$ES	EVERSOURCE ENERGY	$104,069	0.0%	NEW	66.1
477	$UMC	UNITED MICROELECTRONICS CORP	$100,323	0.0%	NEW	—
478	$BE	Bloom Energy Corp	$92,929	0.0%	NEW	66.2
479	$NVO	NOVO NORDISK A S	$89,648	0.0%	NEW	—
480	$SMMT	Summit Therapeutics Inc.	$89,168	0.0%	-90%	—
481	$ITT	ITT INC.	$88,201	0.0%	-94%	63
482	$CIEN	CIENA CORP	$79,471	0.0%	NEW	72.9
483	$TTC	TORO CO	$72,286	0.0%	-80%	60.6
484	$GGAL	GRUPO FINANCIERO GALICIA SA	$64,439	0.0%	NEW	—
485	$TKO	TKO Group Holdings, Inc.	$60,997	0.0%	NEW	68.1
486	$OHI	OMEGA HEALTHCARE INVESTORS INC	$57,693	0.0%	-82%	56.5
487	$FCX	FREEPORT-MCMORAN INC	$56,161	0.0%	-98%	62
488	$HDB	HDFC BANK LTD	$55,457	0.0%	-97%	—
489	$MHK	MOHAWK INDUSTRIES INC	$43,800	0.0%	-98%	52.3
490	$PFH	PRUDENTIAL FINANCIAL INC	$40,150	0.0%	-91%	58.7
491	$OUST	Ouster, Inc.	$31,698	0.0%	NEW	36.2
492	$HSBC	HSBC HOLDINGS PLC	$14,168	0.0%	-98%	—
493	$SUI	SUN COMMUNITIES INC	$9,593	0.0%	-98%	62.8
494	$TEM	Tempus AI, Inc.	$9,385	0.0%	-99%	41.2
495	$ATI	ATI INC	$2,562	0.0%	-100%	63.1