Havemeyer Place LP

CIK 0002026128 • 3 13F filings • Feb 11, 2026 – Aug 13, 2026

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Filer information

Filed by: Havemeyer Place LP, Director of Business Development and Associate Counsel
Address: 3 PICKWICK PLAZA, SUITE 302, GREENWICH, CT, 06830
Phone: 4845229340
AUM: $507.3M

AUM over time

$1.01B latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $507.3M504 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.5M	0.3%Prev: 0.5%	9,131 SH	Decreased-22,586 SH
ABBOTT LABS	COM	$789K	0.2%	6,294 SH	New
ABERCROMBIE & FITCH CO	CL A	$1.5M	0.3%	12,008 SH	New
ACUITY INC	COM	$1.3M	0.2%	3,497 SH	New
ADOBE INC	COM	$2.6M	0.5%	7,310 SH	New
ADVANCE AUTO PARTS INC	COM	$727K	0.1%	18,499 SH	New
AECOM	COM	$998K	0.2%	10,472 SH	New
AES CORP	COM	$833K	0.2%	58,115 SH	New
AGCO CORP	COM	$331K	0.1%	3,175 SH	New
AGILENT TECHNOLOGIES INC	COM	$2.8M	0.5%	20,422 SH	New
AIRBNB INC	COM CL A	$264K	0.1%	1,948 SH	New
ALASKA AIR GROUP INC	COM	$372K	0.1%	7,400 SH	New
ALBEMARLE CORP	COM	$923K	0.2%	6,526 SH	New
ALCOA CORP	COM	$704K	0.1%Prev: 0.2%	13,242 SH	Decreased-29,023 SH
ALCON AG	ORD SHS	$828K	0.2%	10,511 SH	New
ALLEGION PLC	ORD SHS	$13K	0.0%	82 SH	New
ALLY FINL INC	COM	$825K	0.2%Prev: 0.1%	18,213 SH	Decreased-5,771 SH
ALNYLAM PHARMACEUTICALS INC	COM	$119K	0.0%Prev: 0.3%	298 SH	Decreased-9,117 SH
AMER SPORTS INC	COM SHS	$258K	0.1%Prev: 0.2%	6,920 SH	Decreased-42,135 SH
AMEREN CORP	COM	$134K	0.0%Prev: 0.1%	1,346 SH	Decreased-5,234 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$304K	0.1%	11,511 SH	New
AMERICAN ELEC PWR CO INC	COM	$483K	0.1%	4,192 SH	New
AMERICAN HOMES 4 RENT	CL A	$331K	0.1%Prev: 0.1%	10,303 SH	Decreased-34,224 SH
AMERICAN INTL GROUP INC	COM	$2.2M	0.4%Prev: 0.2%	25,982 SH	Increased-217 SH
AMERICAN WTR WKS CO INC NEW	COM	$508K	0.1%Prev: 0.1%	3,894 SH	Decreased-419 SH
AMERIPRISE FINL INC	COM	$836K	0.2%	1,705 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$450K	0.1%Prev: 0.0%	5,276 SH	Increased+381 SH
ANNALY CAPITAL MANAGEMENT IN	COM	$195K	0.0%Prev: 0.1%	8,733 SH	Decreased-28,821 SH
AON PLC	SHS CL A	$127K	0.0%	360 SH	New
APPLE INC	COM	$1.0M	0.2%Prev: 0.3%	3,783 SH	Decreased-6,715 SH
APPLIED MATLS INC	COM	$4.4M	0.9%	16,984 SH	New
APPLIED OPTOELECTRONICS INC	COM	$821K	0.2%	23,546 SH	New
APPLOVIN CORP	COM CL A	$57K	0.0%Prev: 0.1%	85 SH	Decreased-1,933 SH
ARAMARK	COM	$820K	0.2%	22,255 SH	New
ARCH CAP GROUP LTD	ORD	$978K	0.2%Prev: 0.1%	10,197 SH	Increased+1,441 SH
ARCHER DANIELS MIDLAND CO	COM	$901K	0.2%Prev: 0.2%	15,679 SH	Decreased-5,494 SH
ARES CAPITAL CORP	COM	$914K	0.2%Prev: 0.0%	45,180 SH	Increased+23,420 SH
ARGAN INC	COM	$49K	0.0%	156 SH	New
ARGENX SE	SPONSORED ADR	$399K	0.1%Prev: 0.2%	475 SH	Decreased-1,473 SH
ARISTA NETWORKS INC	COM SHS	$919K	0.2%Prev: 0.5%	7,013 SH	Decreased-24,398 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$110K	0.0%	1,658 SH	New
ASCENDIS PHARMA A/S	SPONSORED ADR	$288K	0.1%	1,352 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$1.4M	0.3%	84,971 SH	New
AST SPACEMOBILE INC	COM CL A	$683K	0.1%Prev: 0.4%	9,410 SH	Decreased-36,663 SH
ASTERA LABS INC	COM	$1.4M	0.3%	8,332 SH	New
ATI INC	COM	$1.6M	0.3%Prev: 0.0%	13,632 SH	Increased+13,619 SH
ATLASSIAN CORPORATION	CL A	$1.2M	0.2%Prev: 0.4%	7,265 SH	Decreased-50,217 SH
ATMOS ENERGY CORP	COM	$439K	0.1%Prev: 0.4%	2,619 SH	Decreased-21,513 SH
AURORA INNOVATION INC	CLASS A COM	$477K	0.1%	124,346 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.3%Prev: 0.2%	5,357 SH	Decreased-5,785 SH
AUTONATION INC	COM	$291K	0.1%	1,410 SH	New
AUTOZONE INC	COM	$1.3M	0.3%Prev: 0.5%	392 SH	Decreased-1,110 SH
AVERY DENNISON CORP	COM	$243K	0.0%	1,335 SH	New
B2GOLD CORP	COM	$490K	0.1%Prev: 0.1%	108,594 SH	Decreased-95,975 SH
BAIDU INC	SPON ADR REP A	$1.0M	0.2%	7,987 SH	New
BAKER HUGHES COMPANY	CL A	$298K	0.1%	6,554 SH	New
BALL CORP	COM	$1.1M	0.2%	21,467 SH	New
BANK NEW YORK MELLON CORP	COM	$1.8M	0.4%Prev: 0.3%	15,575 SH	Decreased-4,285 SH
BCE INC	COM	$801K	0.2%	33,623 SH	New
BECTON DICKINSON & CO	COM	$1.1M	0.2%	5,657 SH	New
BELLRING BRANDS INC	COMMON STOCK	$904K	0.2%	33,807 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$501K	0.1%Prev: 0.1%	1,648 SH	Decreased-833 SH
BERKSHIRE HATHAWAY INC DEL	CL B	$1.4M	0.3%Prev: 0.2%	2,868 SH	Decreased-1,457 SH
BEST BUY INC	COM	$1.6M	0.3%	24,611 SH	New
BHP GROUP LTD	SPONSORED ADS	$174K	0.0%	2,876 SH	New
BIO RAD LABS INC	CL A	$171K	0.0%	563 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$1.7M	0.3%Prev: 0.2%	29,329 SH	Decreased-4,161 SH
BIONTECH SE	SPONSORED ADS	$658K	0.1%Prev: 0.2%	6,914 SH	Decreased-13,369 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$1.1M	0.2%	27,980 SH	New
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$219K	0.0%Prev: 0.0%	19,556 SH	Decreased+4,638 SH
BITFARMS LTD	COM	$1.3M	0.3%	571,298 SH	New
BLACKBERRY LTD	COM	$1.3M	0.3%	356,058 SH	New
BLACKROCK INC	COM	$2.5M	0.5%	2,331 SH	New
BLACKSTONE INC	COM	$2.2M	0.4%Prev: 0.2%	14,393 SH	Increased+4 SH
BOEING CO	COM	$4.3M	0.9%Prev: 0.1%	19,883 SH	Increased+13,751 SH
BOOT BARN HLDGS INC	COM	$76K	0.0%	430 SH	New
BORGWARNER INC	COM	$647K	0.1%	14,348 SH	New
BOSTON SCIENTIFIC CORP	COM	$2.8M	0.6%Prev: 0.2%	29,426 SH	Increased-16,466 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$590K	0.1%	10,426 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$703K	0.1%Prev: 0.2%	3,152 SH	Decreased-8,854 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.2M	0.2%	26,609 SH	New
BRUKER CORP	COM	$355K	0.1%	7,536 SH	New
BUILDERS FIRSTSOURCE INC	COM	$2.6M	0.5%	25,249 SH	New
BWX TECHNOLOGIES INC	COM	$803K	0.2%	4,647 SH	New
CADENCE DESIGN SYSTEM INC	COM	$11K	0.0%	36 SH	New
CAMDEN PPTY TR	SH BEN INT	$108K	0.0%Prev: 0.1%	985 SH	Decreased-5,476 SH
CANADIAN IMPERIAL BANK OF CO	COM	$362K	0.1%	4,000 SH	New
CANADIAN NATL RY CO	COM	$152K	0.0%Prev: 0.1%	1,538 SH	Decreased-3,640 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.2M	0.2%Prev: 0.0%	16,132 SH	Increased+14,817 SH
CARLISLE COS INC	COM	$603K	0.1%	1,886 SH	New
CARLYLE GROUP INC	COM	$275K	0.1%	4,645 SH	New
CARMAX INC	COM	$898K	0.2%Prev: 0.3%	23,246 SH	Decreased-34,539 SH
CARNIVAL CORP	UNIT 99/99/9999	$2.5M	0.5%	81,774 SH	New
CARPENTER TECHNOLOGY CORP	COM	$879K	0.2%Prev: 0.5%	2,792 SH	Decreased-4,781 SH
CARRIER GLOBAL CORPORATION	COM	$812K	0.2%Prev: 0.5%	15,358 SH	Decreased-59,194 SH
CBRE GROUP INC	CL A	$786K	0.2%Prev: 0.9%	4,891 SH	Decreased-64,654 SH
CELANESE CORP DEL	COM	$868K	0.2%Prev: 0.1%	20,531 SH	Increased+6,074 SH
CELESTICA INC	COM	$2.4M	0.5%	8,210 SH	New
CELSIUS HLDGS INC	COM	$1.3M	0.2%	27,631 SH	New
CEMEX SAB DE CV	SPON ADR	$135K	0.0%Prev: 0.0%	11,784 SH	Increased+2,357 SH
CENCORA INC	COM	$2.4M	0.5%Prev: 0.2%	7,204 SH	Increased+105 SH
CENTENE CORP DEL	COM	$2.0M	0.4%Prev: 0.2%	49,194 SH	Decreased+11,263 SH
CENTERPOINT ENERGY INC	COM	$177K	0.0%	4,613 SH	New
CENTRUS ENERGY CORP	CL A	$551K	0.1%	2,269 SH	New
CF INDS HLDGS INC	COM	$600K	0.1%Prev: 0.3%	7,755 SH	Decreased-18,317 SH
CHECK POINT SOFTWARE TECH LT	ORD	$1.5M	0.3%Prev: 0.1%	8,174 SH	Increased+3,354 SH
CHENIERE ENERGY INC	COM	$1.2M	0.2%	6,137 SH	New
CHEWY INC	CL A	$13K	0.0%	391 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$557K	0.1%	15,060 SH	New
CHURCH & DWIGHT CO INC	COM	$1.2M	0.2%	13,945 SH	New
CIENA CORP	COM	$3.0M	0.6%Prev: 0.0%	12,704 SH	Increased+12,542 SH
CINCINNATI FINL CORP	COM	$94K	0.0%Prev: 0.2%	578 SH	Decreased-9,889 SH
CINEMARK HLDGS INC	COM	$477K	0.1%	20,544 SH	New
CINTAS CORP	COM	$10K	0.0%Prev: 0.5%	55 SH	Decreased-30,304 SH
CITIGROUP INC	COM	$2.5M	0.5%	21,706 SH	New
CLEANSPARK INC	COM	$967K	0.2%	95,534 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$1.3M	0.3%	100,247 SH	New
CLOROX CO DEL	COM	$1.7M	0.3%Prev: 0.2%	17,145 SH	Increased-401 SH
CLOUDFLARE INC	CL A COM	$468K	0.1%	2,372 SH	New
CMS ENERGY CORP	COM	$1.3M	0.3%Prev: 0.0%	18,612 SH	Increased+12,964 SH
CNH INDL N V	SHS	$483K	0.1%	52,394 SH	New
COHERENT CORP	COM	$3.6M	0.7%	19,457 SH	New
COLGATE PALMOLIVE CO	COM	$630K	0.1%	7,968 SH	New
COLUMBIA BKG SYS INC	COM	$498K	0.1%	17,812 SH	New
COMFORT SYS USA INC	COM	$198K	0.0%Prev: 0.2%	212 SH	Decreased-825 SH
CONOCOPHILLIPS	COM	$348K	0.1%	3,716 SH	New
CONSOLIDATED EDISON INC	COM	$1.0M	0.2%Prev: 0.2%	10,535 SH	Decreased-5,031 SH
CONSTELLATION BRANDS INC	CL A	$665K	0.1%Prev: 0.1%	4,822 SH	Decreased-4,632 SH
CONSTELLATION ENERGY CORP	COM	$1.6M	0.3%	4,610 SH	New
COOPER COS INC	COM	$2.4M	0.5%	29,634 SH	New
COPART INC	COM	$2.0M	0.4%Prev: 0.1%	52,205 SH	Increased+3,153 SH
CORE SCIENTIFIC INC NEW	COM	$899K	0.2%Prev: 0.1%	61,733 SH	Decreased+18,137 SH
COREBRIDGE FINL INC	COM	$1.7M	0.3%	56,470 SH	New
CORNING INC	COM	$2.6M	0.5%Prev: 0.1%	30,191 SH	Increased+26,103 SH
CORPAY INC	COM SHS	$2.6M	0.5%	8,542 SH	New
CORTEVA INC	COM	$207K	0.0%	3,093 SH	New
COSTAR GROUP INC	COM	$217K	0.0%Prev: 0.3%	3,225 SH	Decreased-108,832 SH
COUPANG INC	CL A	$3.5M	0.7%Prev: 0.3%	147,597 SH	Increased-28,936 SH
CREDIT ACCEP CORP MICH	COM	$86K	0.0%Prev: 0.2%	194 SH	Decreased-2,552 SH
CROCS INC	COM	$425K	0.1%Prev: 0.1%	4,965 SH	Decreased-3,012 SH
CUMMINS INC	COM	$1.2M	0.2%Prev: 0.6%	2,301 SH	Decreased-6,226 SH
CURTISS WRIGHT CORP	COM	$238K	0.0%Prev: 0.1%	432 SH	Decreased-436 SH
CVS HEALTH CORP	COM	$42K	0.0%Prev: 0.1%	529 SH	Decreased-10,619 SH
CYTOKINETICS INC	COM	$503K	0.1%Prev: 0.1%	7,923 SH	Decreased+1,292 SH
DARLING INGREDIENTS INC	COM	$881K	0.2%Prev: 0.1%	24,463 SH	Decreased+6,757 SH
DATADOG INC	CL A COM	$1.6M	0.3%Prev: 0.2%	11,954 SH	Decreased+5,492 SH
DAVE INC	CLASS A COM	$1.0M	0.2%Prev: 0.5%	4,617 SH	Decreased-7,796 SH
DAVITA INC	COM	$1.0M	0.2%	9,118 SH	New
DELTA AIR LINES INC DEL	COM	$1.1M	0.2%	16,112 SH	New
DENISON MINES CORP	COM	$360K	0.1%Prev: 0.0%	135,217 SH	Increased+67,698 SH
DEVON ENERGY CORP NEW	COM	$870K	0.2%	23,741 SH	New
DEXCOM INC	COM	$800K	0.2%	12,053 SH	New
DIAGEO PLC	SPON ADR	$844K	0.2%Prev: 0.2%	9,789 SH	Decreased-19,364 SH
DIGITAL RLTY TR INC	COM	$98K	0.0%	631 SH	New
DISNEY WALT CO	COM	$4.1M	0.8%	35,768 SH	New
DOLLAR GEN CORP NEW	COM	$1.2M	0.2%	9,179 SH	New
DOLLAR TREE INC	COM	$329K	0.1%	2,671 SH	New
DOMINION ENERGY INC	COM	$11K	0.0%	195 SH	New
DOMINOS PIZZA INC	COM	$580K	0.1%	1,391 SH	New
DTE ENERGY CO	COM	$848K	0.2%Prev: 0.1%	6,571 SH	Decreased-22 SH
DUKE ENERGY CORP NEW	COM	$142K	0.0%Prev: 0.0%	1,214 SH	Decreased-679 SH
DUTCH BROS INC	CL A	$367K	0.1%	5,992 SH	New
DYNATRACE INC	COM	$171K	0.0%Prev: 0.1%	3,942 SH	Decreased-27,571 SH
EAGLE MATLS INC	COM	$257K	0.1%Prev: 0.0%	1,244 SH	Increased+179 SH
EAST WEST BANCORP INC	COM	$77K	0.0%Prev: 0.0%	683 SH	Decreased-970 SH
EASTMAN CHEM CO	COM	$292K	0.1%	4,581 SH	New
EDISON INTL	COM	$167K	0.0%Prev: 0.2%	2,776 SH	Decreased-31,053 SH
ELASTIC N V	ORD SHS	$376K	0.1%Prev: 0.2%	4,989 SH	Decreased-35,301 SH
ELI LILLY & CO	COM	$1.3M	0.3%Prev: 1.0%	1,209 SH	Decreased-7,027 SH
EMERSON ELEC CO	COM	$447K	0.1%	3,370 SH	New
ENBRIDGE INC	COM	$738K	0.1%Prev: 0.1%	15,429 SH	Decreased-4,508 SH
ENDEAVOUR SILVER CORP	COM	$892K	0.2%Prev: 0.2%	94,915 SH	Decreased-141,834 SH
ENERGY FUELS INC	COM	$424K	0.1%	29,145 SH	New
ENPHASE ENERGY INC	COM	$87K	0.0%Prev: 0.2%	2,725 SH	Decreased-47,038 SH
EOG RES INC	COM	$1.1M	0.2%	10,323 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$185K	0.0%Prev: 0.0%	16,162 SH	Decreased-19,177 SH
EQT CORP	COM	$453K	0.1%	8,447 SH	New
EQUIFAX INC	COM	$3.2M	0.6%	14,668 SH	New
EQUINIX INC	COM	$576K	0.1%Prev: 0.2%	752 SH	Decreased-755 SH
EQUINOR ASA	SPONSORED ADR	$109K	0.0%Prev: 0.0%	4,603 SH	Decreased-870 SH
ETSY INC	COM	$1.0M	0.2%Prev: 0.4%	18,203 SH	Decreased-32,492 SH
EVERSOURCE ENERGY	COM	$2.1M	0.4%Prev: 0.0%	31,668 SH	Increased+30,228 SH
EXELIXIS INC	COM	$682K	0.1%Prev: 0.1%	15,550 SH	Decreased-5,468 SH
EXELON CORP	COM	$549K	0.1%	12,595 SH	New
EXXON MOBIL CORP	COM	$5.2M	1.0%	43,625 SH	New
F N B CORP	COM	$223K	0.0%Prev: 0.0%	13,051 SH	Decreased-12,586 SH
F5 INC	COM	$242K	0.0%	947 SH	New
FAIR ISAAC CORP	COM	$876K	0.2%	518 SH	New
FASTENAL CO	COM	$959K	0.2%Prev: 0.1%	23,889 SH	Increased+6,731 SH
FERRARI N V	COM	$1.0M	0.2%	2,713 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$202K	0.0%Prev: 0.1%	3,706 SH	Decreased-16,474 SH
FIDELITY NATL INFORMATION SV	COM	$1.9M	0.4%Prev: 0.2%	28,732 SH	Increased-15,903 SH
FIRST CTZNS BANCSHARES INC D	CL A	$1.1M	0.2%	496 SH	New
FIRST HORIZON CORPORATION	COM	$1.5M	0.3%Prev: 0.0%	61,785 SH	Increased+51,560 SH
FIRSTENERGY CORP	COM	$557K	0.1%Prev: 0.1%	12,443 SH	Decreased-17,544 SH
FISERV INC	COM	$3.7M	0.7%	55,672 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM	$275K	0.1%	21,840 SH	New
FLOWSERVE CORP	COM	$417K	0.1%	6,006 SH	New
FMC CORP	COM	$384K	0.1%	27,714 SH	New
FORD MTR CO	COM	$1.7M	0.3%Prev: 1.1%	127,736 SH	Decreased-672,120 SH
FORTINET INC	COM	$1.1M	0.2%Prev: 0.4%	13,466 SH	Decreased-10,083 SH
FORTUNE BRANDS INNOVATIONS I	COM	$610K	0.1%	12,204 SH	New
FOX CORP	CL A COM	$164K	0.0%	2,251 SH	New
FRANKLIN RESOURCES INC	COM	$165K	0.0%	6,925 SH	New
FREEPORT-MCMORAN INC	CL B	$3.9M	0.8%Prev: 0.0%	77,001 SH	Increased+76,108 SH
FRESHPET INC	COM	$579K	0.1%Prev: 0.2%	9,500 SH	Decreased-20,534 SH
FTAI AVIATION LTD	SHS	$1.6M	0.3%	8,345 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$331K	0.1%	2,013 SH	New
GE AEROSPACE	COM	$1.2M	0.2%Prev: 0.2%	3,776 SH	Decreased-694 SH
GE VERNOVA INC	COM	$1.6M	0.3%	2,507 SH	New
GENERAL DYNAMICS CORP	COM	$107K	0.0%	317 SH	New
GENERAL MTRS CO	COM	$2.3M	0.5%Prev: 0.1%	28,636 SH	Increased+19,717 SH
GEO GROUP INC NEW	COM	$583K	0.1%	36,194 SH	New
GILEAD SCIENCES INC	COM	$944K	0.2%Prev: 0.0%	7,688 SH	Increased+6,027 SH
GITLAB INC	CLASS A COM	$662K	0.1%	17,631 SH	New
GLAUKOS CORP	COM	$1.5M	0.3%	13,557 SH	New
GLOBUS MED INC	CL A	$1.3M	0.3%Prev: 0.1%	15,204 SH	Increased-529 SH
GODADDY INC	CL A	$381K	0.1%Prev: 0.1%	3,073 SH	Decreased-11,043 SH
GOLD FIELDS LTD	SPONSORED ADR	$727K	0.1%Prev: 0.1%	16,643 SH	Decreased-26,248 SH
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$562K	0.1%Prev: 0.0%	10,411 SH	Increased+9,123 SH
GSK PLC	SPONSORED ADR	$1.4M	0.3%	28,216 SH	New
GUARDANT HEALTH INC	COM	$1.9M	0.4%	18,838 SH	New
HALLIBURTON CO	COM	$743K	0.1%Prev: 0.2%	26,289 SH	Decreased-24,776 SH
HALOZYME THERAPEUTICS INC	COM	$846K	0.2%Prev: 0.1%	12,576 SH	Decreased-3,300 SH
HCA HEALTHCARE INC	COM	$878K	0.2%	1,880 SH	New
HECLA MNG CO	COM	$1.3M	0.3%	67,897 SH	New
HENRY SCHEIN INC	COM	$642K	0.1%	8,499 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$3.3M	0.6%Prev: 0.1%	136,361 SH	Increased+118,024 SH
HF SINCLAIR CORP	COM	$978K	0.2%	21,234 SH	New
HIMS & HERS HEALTH INC	COM CL A	$1.0M	0.2%	31,538 SH	New
HONEYWELL INTL INC	COM	$669K	0.1%	3,428 SH	New
HORMEL FOODS CORP	COM	$1.8M	0.3%	74,215 SH	New
HOST HOTELS & RESORTS INC	COM	$815K	0.2%	45,948 SH	New
HOWMET AEROSPACE INC	COM	$582K	0.1%Prev: 0.1%	2,839 SH	Decreased-1,319 SH
HP INC	COM	$1.4M	0.3%Prev: 0.0%	63,885 SH	Increased+51,705 SH
HSBC HLDGS PLC	SPON ADR	$834K	0.2%Prev: 0.0%	10,597 SH	Increased+10,448 SH
HUBSPOT INC	COM	$2.0M	0.4%Prev: 0.2%	5,093 SH	Increased-3,728 SH
HUNTINGTON INGALLS INDS INC	COM	$1.2M	0.2%Prev: 0.1%	3,520 SH	Increased+1,447 SH
IAMGOLD CORP	COM	$1.2M	0.2%Prev: 0.2%	73,243 SH	Decreased-50,991 SH
IDEX CORP	COM	$173K	0.0%Prev: 0.1%	975 SH	Decreased-4,830 SH
IDEXX LABS INC	COM	$2.4M	0.5%	3,510 SH	New
INSMED INC	COM PAR $.01	$1.0M	0.2%Prev: 0.2%	5,891 SH	Decreased-13,230 SH
INSPIRE MED SYS INC	COM	$39K	0.0%	424 SH	New
INSTALLED BLDG PRODS INC	COM	$349K	0.1%	1,345 SH	New
INSULET CORP	COM	$641K	0.1%Prev: 0.4%	2,256 SH	Decreased-27,259 SH
INTEL CORP	COM	$372K	0.1%Prev: 0.2%	10,069 SH	Decreased-3,380 SH
INTELLIA THERAPEUTICS INC	COM	$71K	0.0%Prev: 0.2%	7,916 SH	Decreased-82,071 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$405K	0.1%Prev: 0.4%	6,301 SH	Decreased-38,339 SH
INTERCONTINENTAL EXCHANGE IN	COM	$398K	0.1%Prev: 0.4%	2,458 SH	Decreased-29,861 SH
INTUITIVE MACHINES INC	CLASS A COM	$776K	0.2%	47,829 SH	New
INVESCO LTD	SHS	$965K	0.2%Prev: 0.2%	36,720 SH	Decreased-41,924 SH
INVITATION HOMES INC	COM	$271K	0.1%Prev: 0.2%	9,762 SH	Decreased-69,997 SH
IQVIA HLDGS INC	COM	$473K	0.1%Prev: 0.6%	2,099 SH	Decreased-31,529 SH
IRON MTN INC DEL	COM	$779K	0.2%Prev: 0.1%	9,388 SH	Increased+4,783 SH
JACOBS SOLUTIONS INC	COM	$2.7M	0.5%	20,103 SH	New
JEFFERIES FINL GROUP INC	COM	$460K	0.1%Prev: 0.2%	7,423 SH	Decreased-23,767 SH
JOBY AVIATION INC	COMMON STOCK	$563K	0.1%Prev: 0.2%	42,670 SH	Decreased-167,172 SH
JOHNSON & JOHNSON	COM	$2.1M	0.4%	10,134 SH	New
JONES LANG LASALLE INC	COM	$1.0M	0.2%Prev: 0.2%	3,029 SH	Decreased-3,680 SH
JPMORGAN CHASE & CO.	COM	$300K	0.1%Prev: 0.0%	930 SH	Decreased-158 SH
KB HOME	COM	$1.9M	0.4%Prev: 0.0%	33,255 SH	Increased+27,155 SH
KBR INC	COM	$800K	0.2%	19,912 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$3.2M	0.6%Prev: 0.1%	15,659 SH	Increased+12,022 SH
KIMCO RLTY CORP	COM	$212K	0.0%	10,481 SH	New
KINDER MORGAN INC DEL	COM	$594K	0.1%Prev: 0.2%	21,604 SH	Decreased-37,934 SH
KINROSS GOLD CORP	COM	$1.2M	0.2%	41,806 SH	New
KKR & CO INC	COM	$3.1M	0.6%Prev: 0.3%	24,660 SH	Decreased-12,975 SH
KOHLS CORP	COM	$2.1M	0.4%	103,278 SH	New
KRAFT HEINZ CO	COM	$178K	0.0%	7,326 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM	$430K	0.1%Prev: 0.2%	5,671 SH	Decreased-36,948 SH
LABCORP HOLDINGS INC	COM SHS	$2.2M	0.4%	8,678 SH	New
LANTHEUS HLDGS INC	COM	$605K	0.1%	9,096 SH	New
LAS VEGAS SANDS CORP	COM	$2.1M	0.4%Prev: 0.2%	31,932 SH	Increased-7,797 SH
LEIDOS HOLDINGS INC	COM	$293K	0.1%	1,622 SH	New
LEMONADE INC	COM	$735K	0.1%Prev: 0.3%	10,327 SH	Decreased-34,424 SH
LENNAR CORP	CL A	$8.6M	1.7%	83,309 SH	New
LINDE PLC	SHS	$305K	0.1%	715 SH	New
LITHIA MTRS INC	COM	$216K	0.0%	649 SH	New
LOCKHEED MARTIN CORP	COM	$5.8M	1.1%Prev: 0.6%	11,931 SH	Decreased+183 SH
LOUISIANA PAC CORP	COM	$410K	0.1%	5,081 SH	New
LPL FINL HLDGS INC	COM	$388K	0.1%	1,085 SH	New
LUMEN TECHNOLOGIES INC	COM	$1.9M	0.4%Prev: 0.2%	239,301 SH	Decreased-73,748 SH
LYFT INC	CL A COM	$1.3M	0.3%	66,561 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$773K	0.2%Prev: 0.4%	17,855 SH	Decreased-64,861 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$492K	0.1%	2,872 SH	New
MACYS INC	COM	$382K	0.1%	17,329 SH	New
MANHATTAN ASSOCIATES INC	COM	$207K	0.0%	1,194 SH	New
MARSH & MCLENNAN COS INC	COM	$1.1M	0.2%	5,787 SH	New
MASCO CORP	COM	$236K	0.0%	3,711 SH	New
MASIMO CORP	COM	$393K	0.1%	3,020 SH	New
MATADOR RES CO	COM	$468K	0.1%	11,033 SH	New
MCCORMICK & CO INC	COM NON VTG	$1.1M	0.2%	15,924 SH	New
MCDONALDS CORP	COM	$778K	0.2%Prev: 0.0%	2,547 SH	Increased+1,728 SH
MCKESSON CORP	COM	$107K	0.0%Prev: 0.2%	130 SH	Decreased-2,861 SH
MEDPACE HLDGS INC	COM	$1.2M	0.2%	2,086 SH	New
META PLATFORMS INC	CL A	$3.0M	0.6%Prev: 0.4%	4,577 SH	Decreased-1,886 SH
METLIFE INC	COM	$1.5M	0.3%	19,484 SH	New
MICRON TECHNOLOGY INC	COM	$1.3M	0.3%	4,539 SH	New
MID-AMER APT CMNTYS INC	COM	$587K	0.1%Prev: 0.1%	4,228 SH	Decreased-945 SH
MIDDLEBY CORP	COM	$886K	0.2%	5,959 SH	New
MODERNA INC	COM	$1.5M	0.3%	50,387 SH	New
MOHAWK INDS INC	COM	$21K	0.0%Prev: 0.0%	194 SH	Decreased-167 SH
MOLSON COORS BEVERAGE CO	CL B	$486K	0.1%	10,418 SH	New
MOODYS CORP	COM	$812K	0.2%	1,590 SH	New
MORGAN STANLEY	COM	$167K	0.0%Prev: 0.0%	941 SH	Decreased-1,465 SH
MOSAIC CO NEW	COM	$340K	0.1%	14,110 SH	New
MOTOROLA SOLUTIONS INC	COM	$691K	0.1%Prev: 0.4%	1,803 SH	Decreased-8,241 SH
MP MATERIALS CORP	COM CL A	$1.3M	0.3%	26,560 SH	New
MSCI INC	COM	$336K	0.1%Prev: 0.2%	585 SH	Decreased-2,624 SH
MURPHY USA INC	COM	$380K	0.1%Prev: 0.3%	942 SH	Decreased-4,973 SH
NAVITAS SEMICONDUCTOR CORP	COM	$620K	0.1%	86,807 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$596K	0.1%	7,125 SH	New
NETEASE INC	SPONSORED ADS	$185K	0.0%Prev: 0.0%	1,346 SH	Decreased-2,442 SH
NETFLIX INC	COM	$771K	0.2%Prev: 0.2%	8,221 SH	Decreased-25,283 SH
NEUROCRINE BIOSCIENCES INC	COM	$283K	0.1%Prev: 0.1%	1,998 SH	Decreased-5,412 SH
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$413K	0.1%	7,497 SH	New
NEWS CORP NEW	CL A	$94K	0.0%	3,598 SH	New
NEXTERA ENERGY INC	COM	$716K	0.1%	8,918 SH	New
NICE LTD	SPONSORED ADR	$1.0M	0.2%	8,945 SH	New
NIO INC	SPON ADS	$2.0M	0.4%Prev: 0.0%	389,142 SH	Increased+319,761 SH
NISOURCE INC	COM	$610K	0.1%Prev: 0.2%	14,606 SH	Decreased-31,138 SH
NOKIA CORP	SPONSORED ADR	$2.9M	0.6%Prev: 0.4%	455,225 SH	Decreased+176,635 SH
NORDSON CORP	COM	$699K	0.1%	2,906 SH	New
NORTHERN TR CORP	COM	$166K	0.0%	1,214 SH	New
NORTHROP GRUMMAN CORP	COM	$624K	0.1%Prev: 0.6%	1,094 SH	Decreased-10,826 SH
NOVO-NORDISK A S	ADR	$2.6M	0.5%Prev: 0.0%	50,223 SH	Increased+48,353 SH
NRG ENERGY INC	COM	$685K	0.1%	4,302 SH	New
NUCOR CORP	COM	$1.9M	0.4%Prev: 0.4%	11,631 SH	Decreased-5,832 SH
NVIDIA CORPORATION	COM	$3.5M	0.7%	18,850 SH	New
NXP SEMICONDUCTORS N V	COM	$460K	0.1%Prev: 0.3%	2,118 SH	Decreased-8,835 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$308K	0.1%	2,807 SH	New
OMEGA HEALTHCARE INVS INC	COM	$378K	0.1%Prev: 0.0%	8,526 SH	Increased+7,316 SH
ON HLDG AG	NAMEN AKT A	$1.4M	0.3%Prev: 0.2%	30,168 SH	Decreased-25,109 SH
ON SEMICONDUCTOR CORP	COM	$274K	0.1%	5,062 SH	New
ONDAS HLDGS INC	COM	$339K	0.1%	34,746 SH	New
ONEOK INC NEW	COM	$1.2M	0.2%Prev: 0.4%	16,011 SH	Decreased-28,542 SH
ONTO INNOVATION INC	COM	$720K	0.1%	4,561 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$208K	0.0%Prev: 0.0%	35,665 SH	Decreased-71,216 SH
OREILLY AUTOMOTIVE INC	COM	$717K	0.1%Prev: 0.7%	7,866 SH	Decreased-74,226 SH
OTIS WORLDWIDE CORP	COM	$1.4M	0.3%	16,230 SH	New
OWENS CORNING NEW	COM	$1.2M	0.2%Prev: 0.0%	10,494 SH	Increased+8,156 SH
PACCAR INC	COM	$22K	0.0%	203 SH	New
PACKAGING CORP AMER	COM	$509K	0.1%	2,466 SH	New
PAGAYA TECHNOLOGIES LTD	CL A	$586K	0.1%Prev: 0.2%	28,033 SH	Decreased-84,918 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.3%Prev: 0.1%	7,152 SH	Increased-1,194 SH
PARKER-HANNIFIN CORP	COM	$759K	0.1%Prev: 0.5%	864 SH	Decreased-4,162 SH
PATTERSON-UTI ENERGY INC	COM	$671K	0.1%Prev: 0.1%	109,842 SH	Decreased-2,825 SH
PAYLOCITY HLDG CORP	COM	$952K	0.2%Prev: 0.1%	6,243 SH	Decreased-4,691 SH
PAYPAL HLDGS INC	COM	$1.5M	0.3%	26,359 SH	New
PBF ENERGY INC	CL A	$551K	0.1%	20,307 SH	New
PELOTON INTERACTIVE INC	CL A COM	$1.2M	0.2%Prev: 0.0%	187,368 SH	Increased+142,477 SH
PENUMBRA INC	COM	$1.5M	0.3%	4,828 SH	New
PEPSICO INC	COM	$1.2M	0.2%Prev: 0.5%	8,607 SH	Decreased-31,124 SH
PERFORMANCE FOOD GROUP CO	COM	$1.3M	0.2%Prev: 0.0%	13,948 SH	Increased+9,830 SH
PERMIAN RESOURCES CORP	CLASS A COM	$1.4M	0.3%	97,830 SH	New
PHILIP MORRIS INTL INC	COM	$4.2M	0.8%	26,086 SH	New
PHILLIPS 66	COM	$1.9M	0.4%	14,518 SH	New
PINNACLE WEST CAP CORP	COM	$229K	0.0%Prev: 0.0%	2,585 SH	Decreased-1,782 SH
PINTEREST INC	CL A	$1.2M	0.2%Prev: 0.3%	47,443 SH	Decreased-115,997 SH
PLANET FITNESS INC	CL A	$1.1M	0.2%	10,392 SH	New
PNC FINL SVCS GROUP INC	COM	$431K	0.1%	2,066 SH	New
POLARIS INC	COM	$470K	0.1%	7,428 SH	New
PONY AI INC	SPONSORED ADS	$171K	0.0%Prev: 0.1%	11,786 SH	Decreased-111,927 SH
POOL CORP	COM	$511K	0.1%	2,235 SH	New
POWELL INDS INC	COM	$485K	0.1%	1,520 SH	New
PPG INDS INC	COM	$66K	0.0%	644 SH	New
PRAXIS PRECISION MEDICINES I	COM	$22K	0.0%	74 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$1.6M	0.3%Prev: 0.1%	98,734 SH	Increased+55,525 SH
PROLOGIS INC.	COM	$2.2M	0.4%	17,459 SH	New
PRUDENTIAL FINL INC	COM	$612K	0.1%Prev: 0.0%	5,418 SH	Increased+5,046 SH
PTC INC	COM	$3.0M	0.6%Prev: 0.0%	17,108 SH	Increased+14,807 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$359K	0.1%Prev: 0.1%	4,473 SH	Decreased-3,480 SH
PULTE GROUP INC	COM	$909K	0.2%	7,748 SH	New
QUEST DIAGNOSTICS INC	COM	$70K	0.0%	402 SH	New
RAMACO RES INC	COM CL A	$161K	0.0%	8,934 SH	New
RB GLOBAL INC	COM	$536K	0.1%	5,208 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$4K	0.0%	891 SH	New
REGENCY CTRS CORP	COM	$26K	0.0%Prev: 0.1%	370 SH	Decreased-7,288 SH
REGENERON PHARMACEUTICALS	COM	$330K	0.1%	428 SH	New
REVVITY INC	COM	$423K	0.1%	4,372 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$271K	0.1%Prev: 0.0%	12,249 SH	Increased+3,262 SH
ROBINHOOD MKTS INC	COM CL A	$4.2M	0.8%Prev: 0.6%	36,796 SH	Decreased-26,045 SH
ROBLOX CORP	CL A	$2.1M	0.4%Prev: 0.2%	25,643 SH	Increased-6,623 SH
ROCKET LAB CORP	COM	$130K	0.0%	1,868 SH	New
ROCKWELL AUTOMATION INC	COM	$373K	0.1%	958 SH	New
ROKU INC	COM CL A	$1.1M	0.2%	9,905 SH	New
ROLLINS INC	COM	$590K	0.1%Prev: 0.1%	9,836 SH	Decreased-24,746 SH
ROSS STORES INC	COM	$97K	0.0%Prev: 0.4%	540 SH	Decreased-19,790 SH
ROYAL BK CDA	COM	$2.1M	0.4%	12,238 SH	New
ROYAL CARIBBEAN GROUP	COM	$691K	0.1%	2,476 SH	New
RTX CORPORATION	COM	$1.1M	0.2%Prev: 0.0%	5,832 SH	Increased+3,937 SH
S&P GLOBAL INC	COM	$2.5M	0.5%	4,875 SH	New
SAIA INC	COM	$875K	0.2%Prev: 0.5%	2,680 SH	Decreased-8,848 SH
SAP SE	SPON ADR	$2.4M	0.5%Prev: 0.4%	9,714 SH	Decreased-14,906 SH
SCHWAB CHARLES CORP	COM	$1.2M	0.2%	11,882 SH	New
SEA LTD	SPONSORD ADS	$1.3M	0.2%Prev: 0.2%	9,849 SH	Decreased-15,241 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$187K	0.0%Prev: 0.4%	678 SH	Decreased-3,249 SH
SENTINELONE INC	CL A	$715K	0.1%	47,638 SH	New
SERVICENOW INC	COM	$7.4M	1.5%Prev: 0.3%	48,081 SH	Increased+12,991 SH
SHAKE SHACK INC	CL A	$358K	0.1%	4,408 SH	New
SHARKNINJA INC	COM SHS	$142K	0.0%	1,272 SH	New
SHERWIN WILLIAMS CO	COM	$737K	0.1%Prev: 0.6%	2,275 SH	Decreased-15,995 SH
SHIFT4 PMTS INC	CL A	$556K	0.1%Prev: 0.0%	8,825 SH	Increased+3,740 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$762K	0.2%Prev: 0.0%	38,100 SH	Increased+33,892 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$1.3M	0.3%Prev: 0.1%	84,039 SH	Decreased+18,210 SH
SLB LIMITED	COM STK	$3.7M	0.7%	96,433 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$798K	0.2%	17,351 SH	New
SOUNDHOUND AI INC	CLASS A COM	$956K	0.2%	95,847 SH	New
SOUTHSTATE BK CORP	COM	$116K	0.0%Prev: 0.0%	1,232 SH	Decreased-3,476 SH
SOUTHWEST AIRLS CO	COM	$106K	0.0%Prev: 0.1%	2,575 SH	Decreased-25,685 SH
SPROUTS FMRS MKT INC	COM	$1.6M	0.3%Prev: 0.1%	20,138 SH	Increased+5,907 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$26K	0.0%Prev: 0.0%	299 SH	Decreased-4,273 SH
STARBUCKS CORP	COM	$2.7M	0.5%	32,603 SH	New
STELLANTIS N.V	SHS	$254K	0.1%Prev: 0.1%	23,343 SH	Decreased-97,291 SH
STMICROELECTRONICS N V	NY REGISTRY	$203K	0.0%Prev: 0.3%	7,815 SH	Decreased-27,846 SH
STONECO LTD	COM CL A	$160K	0.0%	10,816 SH	New
STRIDE INC	COM	$2.0M	0.4%Prev: 0.0%	30,428 SH	Increased+27,400 SH
STRYKER CORPORATION	COM	$1.9M	0.4%Prev: 0.0%	5,409 SH	Increased+4,764 SH
SUMMIT THERAPEUTICS INC	COM	$109K	0.0%Prev: 0.0%	6,254 SH	Increased+134 SH
SUN CMNTYS INC	COM	$514K	0.1%Prev: 0.0%	4,150 SH	Increased+4,070 SH
SUNRUN INC	COM	$1.1M	0.2%Prev: 0.1%	61,894 SH	Decreased-50,223 SH
SUPER MICRO COMPUTER INC	COM	$1.3M	0.2%	42,913 SH	New
SWEETGREEN INC	COM CL A	$464K	0.1%	68,692 SH	New
SYMBOTIC INC	CLASS A COM	$556K	0.1%Prev: 0.0%	9,344 SH	Increased+567 SH
SYNOPSYS INC	COM	$2.7M	0.5%	5,792 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.7M	0.7%Prev: 0.3%	12,092 SH	Increased+6,483 SH
TAPESTRY INC	COM	$2.0M	0.4%Prev: 0.2%	15,744 SH	Decreased+805 SH
TARGA RES CORP	COM	$1.7M	0.3%Prev: 0.5%	8,987 SH	Decreased-9,614 SH
TD SYNNEX CORPORATION	COM	$1.7M	0.3%Prev: 0.0%	11,118 SH	Increased+9,428 SH
TE CONNECTIVITY PLC	ORD SHS	$2.6M	0.5%Prev: 0.1%	11,290 SH	Increased+5,475 SH
TELADOC HEALTH INC	COM	$824K	0.2%	117,679 SH	New
TELEFLEX INCORPORATED	COM	$959K	0.2%	7,854 SH	New
TENET HEALTHCARE CORP	COM	$2.1M	0.4%	10,335 SH	New
TERADYNE INC	COM	$1.4M	0.3%Prev: 0.6%	7,360 SH	Decreased-5,998 SH
TETRA TECH INC NEW	COM	$721K	0.1%	21,489 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.9M	0.4%Prev: 0.1%	61,278 SH	Increased+22,395 SH
TEXAS INSTRS INC	COM	$1.8M	0.3%Prev: 0.5%	10,117 SH	Decreased-6,656 SH
TEXAS ROADHOUSE INC	COM	$128K	0.0%Prev: 0.2%	772 SH	Decreased-10,209 SH
TG THERAPEUTICS INC	COM	$9K	0.0%	299 SH	New
THE TRADE DESK INC	COM CL A	$2.1M	0.4%Prev: 0.0%	56,470 SH	Increased+45,845 SH
THOMSON REUTERS CORP	COM	$764K	0.2%	5,796 SH	New
TJX COS INC NEW	COM	$74K	0.0%Prev: 0.1%	482 SH	Decreased-6,739 SH
TOAST INC	CL A	$744K	0.1%	20,964 SH	New
TOLL BROTHERS INC	COM	$565K	0.1%	4,177 SH	New
TORO CO	COM	$2.0M	0.4%Prev: 0.0%	25,704 SH	Increased+24,962 SH
TORONTO DOMINION BK ONT	COM	$1.0M	0.2%	10,891 SH	New
TOWER SEMICONDUCTOR LTD	SHS	$954K	0.2%Prev: 0.0%	8,122 SH	Increased+6,333 SH
TRACTOR SUPPLY CO	COM	$152K	0.0%	3,039 SH	New
TRANSDIGM GROUP INC	COM	$2.0M	0.4%Prev: 0.2%	1,486 SH	Increased+314 SH
TRANSMEDICS GROUP INC	COM	$253K	0.0%	2,077 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$891K	0.2%	215,700 SH	New
TRANSUNION	COM	$1.4M	0.3%	16,419 SH	New
TREX CO INC	COM	$1.4M	0.3%Prev: 0.1%	40,404 SH	Increased+19,290 SH
TTM TECHNOLOGIES INC	COM	$977K	0.2%Prev: 0.1%	14,158 SH	Decreased+7,025 SH
TYSON FOODS INC	CL A	$80K	0.0%	1,365 SH	New
UBER TECHNOLOGIES INC	COM	$2.3M	0.4%	27,784 SH	New
UBIQUITI INC	COM	$67K	0.0%Prev: 0.0%	121 SH	Decreased-366 SH
UBS GROUP AG	SHS	$1.1M	0.2%Prev: 0.0%	23,425 SH	Increased+16,788 SH
UNIQURE NV	SHS	$710K	0.1%Prev: 0.2%	29,655 SH	Decreased-21,157 SH
UNITED AIRLS HLDGS INC	COM	$229K	0.0%Prev: 0.2%	2,050 SH	Decreased-9,581 SH
UNITED RENTALS INC	COM	$1.2M	0.2%Prev: 0.2%	1,539 SH	Decreased+135 SH
UNITED THERAPEUTICS CORP DEL	COM	$2.2M	0.4%Prev: 0.1%	4,493 SH	Increased+3,271 SH
UNITEDHEALTH GROUP INC	COM	$712K	0.1%	2,156 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$151K	0.0%Prev: 0.0%	694 SH	Decreased-2,602 SH
UNUM GROUP	COM	$1.6M	0.3%	21,070 SH	New
US FOODS HLDG CORP	COM	$683K	0.1%	9,069 SH	New
USA RARE EARTH INC	COM	$33K	0.0%	2,770 SH	New
VALERO ENERGY CORP	COM	$2.0M	0.4%	12,424 SH	New
VALLEY NATL BANCORP	COM	$494K	0.1%	42,300 SH	New
VENTAS INC	COM	$216K	0.0%	2,795 SH	New
VERTEX PHARMACEUTICALS INC	COM	$933K	0.2%	2,057 SH	New
VIATRIS INC	COM	$912K	0.2%Prev: 0.0%	73,270 SH	Increased+41,813 SH
VICI PPTYS INC	COM	$1.3M	0.3%Prev: 0.0%	47,729 SH	Increased+29,239 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$108K	0.0%	1,998 SH	New
VIKING THERAPEUTICS INC	COM	$332K	0.1%	9,424 SH	New
VNET GROUP INC	SPONSORED ADS A	$357K	0.1%	42,195 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$1.1M	0.2%Prev: 0.1%	79,824 SH	Increased+23,113 SH
WALMART INC	COM	$2.2M	0.4%Prev: 0.3%	19,313 SH	Decreased-5,356 SH
WASTE CONNECTIONS INC	COM	$61K	0.0%Prev: 0.2%	347 SH	Decreased-13,971 SH
WASTE MGMT INC DEL	COM	$316K	0.1%Prev: 0.3%	1,436 SH	Decreased-11,584 SH
WATSCO INC	COM	$820K	0.2%Prev: 0.1%	2,434 SH	Increased+1,202 SH
WAYFAIR INC	CL A	$39K	0.0%	392 SH	New
WEBSTER FINL CORP	COM	$243K	0.0%	3,860 SH	New
WEC ENERGY GROUP INC	COM	$172K	0.0%Prev: 0.0%	1,628 SH	Increased+350 SH
WELLTOWER INC	COM	$211K	0.0%	1,136 SH	New
WESCO INTL INC	COM	$539K	0.1%	2,204 SH	New
WESTERN ALLIANCE BANCORP	COM	$155K	0.0%	1,843 SH	New
WESTERN DIGITAL CORP	COM	$174K	0.0%Prev: 0.4%	1,012 SH	Decreased-4,924 SH
WEX INC	COM	$434K	0.1%	2,916 SH	New
WHIRLPOOL CORP	COM	$1.1M	0.2%Prev: 0.2%	14,790 SH	Decreased-42,550 SH
WILLIAMS COS INC	COM	$1.4M	0.3%	22,951 SH	New
WINGSTOP INC	COM	$372K	0.1%Prev: 0.1%	1,558 SH	Decreased-2,582 SH
WIX COM LTD	SHS	$1.4M	0.3%	13,716 SH	New
WOODWARD INC	COM	$307K	0.1%	1,016 SH	New
WYNN RESORTS LTD	COM	$2.0M	0.4%	16,398 SH	New
XP INC	CL A	$846K	0.2%	51,663 SH	New
XPENG INC	ADS	$1.5M	0.3%	76,108 SH	New
XPO INC	COM	$739K	0.1%Prev: 0.3%	5,437 SH	Decreased-10,890 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$163K	0.0%	672 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$1.0M	0.2%Prev: 0.0%	50,072 SH	Increased+40,508 SH
ZIMMER BIOMET HOLDINGS INC	COM	$254K	0.1%	2,823 SH	New
ZIONS BANCORPORATION N A	COM	$146K	0.0%	2,489 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$102K	0.0%	10,051 SH	New
ZSCALER INC	COM	$1.6M	0.3%	7,185 SH	New

Sold (vs prior filing)

ACADEMY SPORTS & OUTDOORS IN — $766K
ADT INC DEL — $1.7M
ADVANCED ENERGY INDS — $2.4M
ADVANCED MICRO DEVICES INC — $6.7M
AEHR TEST SYS — $3.0M
AFFILIATED MANAGERS GROUP IN — $848K
AFFIRM HLDGS INC — $1.1M
AGNC INVT CORP — $1.7M
AGNICO EAGLE MINES LTD — $767K
AGREE RLTY CORP — $931K
AKAMAI TECHNOLOGIES INC — $1.5M
ALAMOS GOLD INC NEW — $682K
ALIBABA GROUP HLDG LTD — $1.6M
ALLIANT ENERGY CORP — $158K
ALPHABET INC — $3.7M
ALTRIA GROUP INC — $888K
AMAZON COM INC — $9.0M
AMERICAN TOWER CORP NEW — $2.2M
AMGEN INC — $838K
AMKOR TECHNOLOGY INC — $689K
… and 231 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002026128-26-000001	$507.3M	View
Aug 13, 2026	Q2 2026	13F-HR	0002026128-26-000003	$1.01B	View
May 13, 2026	Q1 2026