Havemeyer Place LP

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

Import this data to Google Sheets with:

=jivedata("havemeyer-place-lp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $1.01B495 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.1M	0.5%Prev: 0.1%	31,717 SH	Increased+24,970 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$766K	0.1%	16,262 SH	New
ADT INC DEL	COM	$1.7M	0.2%Prev: 0.2%	257,320 SH	Increased+42,369 SH
ADVANCED ENERGY INDS	COM	$2.4M	0.2%Prev: 0.1%	6,363 SH	Increased+2,700 SH
ADVANCED MICRO DEVICES INC	COM	$6.7M	0.7%Prev: 0.8%	11,548 SH	Increased-21,420 SH
AEHR TEST SYS	COM	$3.0M	0.3%	31,246 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$848K	0.1%Prev: 0.0%	2,505 SH	Increased+1,326 SH
AFFIRM HLDGS INC	COM CL A	$1.1M	0.1%	13,964 SH	New
AGNC INVT CORP	COM	$1.7M	0.2%	158,942 SH	New
AGNICO EAGLE MINES LTD	COM	$767K	0.1%Prev: 0.2%	4,942 SH	Decreased-3,826 SH
AGREE RLTY CORP	COM	$931K	0.1%	12,294 SH	New
AKAMAI TECHNOLOGIES INC	COM	$1.5M	0.1%	12,798 SH	New
ALAMOS GOLD INC NEW	COM CL A	$682K	0.1%Prev: 0.1%	22,473 SH	Increased+7,541 SH
ALCOA CORP	COM	$2.2M	0.2%	42,265 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.6M	0.2%Prev: 0.0%	16,437 SH	Increased+15,963 SH
ALLIANT ENERGY CORP	COM	$158K	0.0%Prev: 0.0%	2,075 SH	Decreased-2,976 SH
ALLY FINL INC	COM	$1.1M	0.1%	23,984 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$2.8M	0.3%Prev: 0.1%	9,415 SH	Increased+6,537 SH
ALPHABET INC	CAP STK CL A	$3.7M	0.4%Prev: 0.5%	10,440 SH	Decreased-3,288 SH
ALTRIA GROUP INC	COM	$888K	0.1%Prev: 0.1%	12,338 SH	Decreased-5,420 SH
AMAZON COM INC	COM	$9.0M	0.9%Prev: 0.6%	37,694 SH	Increased+12,240 SH
AMER SPORTS INC	COM SHS	$1.7M	0.2%	49,055 SH	New
AMEREN CORP	COM	$744K	0.1%	6,580 SH	New
AMERICAN HOMES 4 RENT	CL A	$1.5M	0.1%Prev: 0.2%	44,527 SH	Decreased-23,621 SH
AMERICAN INTL GROUP INC	COM	$2.0M	0.2%Prev: 0.3%	26,199 SH	Decreased-13,281 SH
AMERICAN TOWER CORP NEW	COM	$2.2M	0.2%Prev: 0.2%	13,752 SH	Increased+2,044 SH
AMERICAN WTR WKS CO INC NEW	COM	$568K	0.1%	4,313 SH	New
AMGEN INC	COM	$838K	0.1%	2,313 SH	New
AMKOR TECHNOLOGY INC	COM	$689K	0.1%Prev: 0.2%	7,985 SH	Decreased-30,468 SH
AMPHENOL CORP NEW	CL A	$2.8M	0.3%Prev: 0.1%	15,868 SH	Increased+6,282 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$396K	0.0%Prev: 0.4%	4,895 SH	Decreased-32,631 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$1.6M	0.2%Prev: 0.1%	19,567 SH	Increased+7,365 SH
ANNALY CAPITAL MANAGEMENT IN	COM	$840K	0.1%Prev: 0.2%	37,554 SH	Decreased-28,162 SH
ANTERO RESOURCES CORP	COM	$687K	0.1%Prev: 0.1%	19,549 SH	Decreased-8,722 SH
APPLE INC	COM	$3.0M	0.3%Prev: 0.3%	10,498 SH	Increased+1,522 SH
APPLOVIN CORP	COM CL A	$1.0M	0.1%	2,018 SH	New
APTIV PLC	COM SHS	$1.0M	0.1%	16,664 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$939K	0.1%	15,601 SH	New
ARCH CAP GROUP LTD	ORD	$850K	0.1%Prev: 0.0%	8,756 SH	Increased+7,884 SH
ARCHER DANIELS MIDLAND CO	COM	$1.6M	0.2%Prev: 0.6%	21,173 SH	Decreased-46,181 SH
ARES CAPITAL CORP	COM	$403K	0.0%Prev: 0.1%	21,760 SH	Decreased-28,566 SH
ARGENX SE	SPONSORED ADR	$1.8M	0.2%Prev: 0.3%	1,948 SH	Decreased-1,483 SH
ARISTA NETWORKS INC	COM SHS	$5.3M	0.5%	31,411 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$2.4M	0.2%Prev: 1.1%	6,877 SH	Decreased-57,220 SH
ASSURANT INC	COM	$774K	0.1%Prev: 0.2%	2,883 SH	Decreased-4,133 SH
AST SPACEMOBILE INC	COM CL A	$4.1M	0.4%Prev: 0.2%	46,073 SH	Increased+25,441 SH
ATI INC	COM	$3K	0.0%Prev: 0.3%	13 SH	Decreased-16,045 SH
ATLASSIAN CORPORATION	CL A	$4.5M	0.4%	57,482 SH	New
ATMOS ENERGY CORP	COM	$4.2M	0.4%	24,132 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.5M	0.2%Prev: 0.2%	11,142 SH	Increased+3,662 SH
AUTOZONE INC	COM	$4.8M	0.5%Prev: 0.3%	1,502 SH	Increased+623 SH
AVANTOR INC	COM	$1.4M	0.1%Prev: 0.2%	141,758 SH	Decreased-60,725 SH
AVIS BUDGET GROUP	COM	$4.6M	0.5%Prev: 0.2%	31,252 SH	Increased+18,915 SH
AXSOME THERAPEUTICS INC	COM	$1.5M	0.2%Prev: 0.1%	6,248 SH	Increased-493 SH
AXT INC	COM	$193K	0.0%Prev: 0.0%	2,678 SH	Increased+1,710 SH
B2GOLD CORP	COM	$765K	0.1%Prev: 0.1%	204,569 SH	Decreased-73,250 SH
BANK NEW YORK MELLON CORP	COM	$2.9M	0.3%Prev: 0.1%	19,860 SH	Increased+10,203 SH
BARCLAYS PLC	ADR	$217K	0.0%Prev: 0.1%	8,075 SH	Decreased-25,827 SH
BARRICK MNG CORP	COM SHS	$3.3M	0.3%Prev: 0.1%	88,712 SH	Increased+71,411 SH
BATH & BODY WORKS INC	COM	$1.3M	0.1%Prev: 0.2%	56,205 SH	Decreased-43,284 SH
BEONE MEDICINES LTD	SPONSORED ADS	$707K	0.1%Prev: 0.2%	2,481 SH	Decreased-1,990 SH
BERKSHIRE HATHAWAY INC DEL	CL B	$2.2M	0.2%Prev: 0.1%	4,325 SH	Increased+2,762 SH
BIGBEAR AI HLDGS INC	COM	$858K	0.1%Prev: 0.0%	233,849 SH	Increased+142,823 SH
BILIBILI INC	SPONS ADS REP Z	$322K	0.0%Prev: 0.1%	18,898 SH	Decreased-10,476 SH
BIOMARIN PHARMACEUTICAL INC	COM	$1.9M	0.2%	33,490 SH	New
BIONTECH SE	SPONSORED ADS	$1.9M	0.2%Prev: 0.1%	20,283 SH	Increased+12,130 SH
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$237K	0.0%Prev: 0.1%	14,918 SH	Decreased-127,180 SH
BLACKSTONE INC	COM	$1.7M	0.2%Prev: 1.0%	14,389 SH	Decreased-57,223 SH
BLOCK H & R INC	COM	$1.1M	0.1%	29,443 SH	New
BLOOM ENERGY CORP	COM CL A	$93K	0.0%	307 SH	New
BOEING CO	COM	$1.3M	0.1%	6,132 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$2.0M	0.2%Prev: 0.7%	33,579 SH	Decreased-40,145 SH
BOSTON SCIENTIFIC CORP	COM	$2.0M	0.2%Prev: 0.3%	45,892 SH	Decreased+8,453 SH
BRIDGEBIO PHARMA INC	COM	$648K	0.1%Prev: 0.1%	8,696 SH	Increased+437 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.6M	0.2%	12,006 SH	New
BROWN FORMAN CORP	CL B	$1.2M	0.1%	44,603 SH	New
BURLINGTON STORES INC	COM	$2.7M	0.3%Prev: 0.6%	8,609 SH	Decreased-6,469 SH
BXP INC	COM	$337K	0.0%	5,076 SH	New
C H ROBINSON WORLDWIDE INC	COM	$1.4M	0.1%	7,279 SH	New
C3 AI INC	CL A	$248K	0.0%	27,231 SH	New
CAMDEN PPTY TR	SH BEN INT	$740K	0.1%Prev: 0.2%	6,461 SH	Decreased-9,031 SH
CANADIAN NAT RES LTD	COM	$4.0M	0.4%Prev: 0.0%	101,065 SH	Increased+93,904 SH
CANADIAN NATL RY CO	COM	$617K	0.1%	5,178 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$114K	0.0%Prev: 0.2%	1,315 SH	Decreased-20,704 SH
CAPITAL ONE FINL CORP	COM	$4.8M	0.5%Prev: 0.8%	24,158 SH	Decreased-11,967 SH
CARMAX INC	COM	$3.1M	0.3%Prev: 0.4%	57,785 SH	Decreased-24,308 SH
CARPENTER TECHNOLOGY CORP	COM	$4.7M	0.5%	7,573 SH	New
CARRIER GLOBAL CORPORATION	COM	$5.5M	0.5%	74,552 SH	New
CARVANA CO	CL A	$3.1M	0.3%	47,179 SH	New
CASEYS GEN STORES INC	COM	$10.0M	1.0%	12,574 SH	New
CAVA GROUP INC	COM	$1.8M	0.2%Prev: 0.2%	22,759 SH	Decreased-3,801 SH
CBRE GROUP INC	CL A	$9.4M	0.9%Prev: 0.3%	69,545 SH	Increased+48,583 SH
CDW CORP	COM	$5.1M	0.5%	36,313 SH	New
CELANESE CORP DEL	COM	$665K	0.1%Prev: 0.0%	14,457 SH	Increased+11,481 SH
CEMEX SAB DE CV	SPON ADR	$113K	0.0%	9,427 SH	New
CENCORA INC	COM	$2.0M	0.2%Prev: 0.1%	7,099 SH	Increased+4,416 SH
CENTENE CORP DEL	COM	$2.4M	0.2%Prev: 0.0%	37,931 SH	Increased+36,768 SH
CF INDS HLDGS INC	COM	$2.8M	0.3%Prev: 0.3%	26,072 SH	Increased+4,444 SH
CHARLES RIV LABS INTL INC	COM	$506K	0.0%	2,230 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$633K	0.1%	4,820 SH	New
CIENA CORP	COM	$79K	0.0%	162 SH	New
CINCINNATI FINL CORP	COM	$1.9M	0.2%Prev: 0.0%	10,467 SH	Increased+9,893 SH
CINTAS CORP	COM	$5.2M	0.5%	30,359 SH	New
CLEAN HARBORS INC	COM	$681K	0.1%	2,281 SH	New
CLOROX CO DEL	COM	$1.7M	0.2%	17,546 SH	New
CMS ENERGY CORP	COM	$432K	0.0%	5,648 SH	New
COCA COLA CO	COM	$1.4M	0.1%Prev: 0.4%	17,690 SH	Decreased-23,543 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$6.7M	0.7%	172,221 SH	New
COMFORT SYS USA INC	COM	$2.1M	0.2%Prev: 0.6%	1,037 SH	Decreased-2,848 SH
COMPASS INC	CL A	$983K	0.1%	79,693 SH	New
CONAGRA BRANDS INC	COM	$3.0M	0.3%Prev: 0.1%	225,934 SH	Increased+165,791 SH
CONSOLIDATED EDISON INC	COM	$1.7M	0.2%Prev: 0.1%	15,566 SH	Increased+8,079 SH
CONSTELLATION BRANDS INC	CL A	$1.3M	0.1%Prev: 0.2%	9,454 SH	Decreased+115 SH
COPART INC	COM	$1.4M	0.1%	49,052 SH	New
CORE SCIENTIFIC INC NEW	COM	$1.1M	0.1%Prev: 0.2%	43,596 SH	Decreased-62,169 SH
CORNING INC	COM	$1.0M	0.1%Prev: 0.4%	4,088 SH	Decreased-23,051 SH
COSTAR GROUP INC	COM	$3.2M	0.3%Prev: 0.3%	112,057 SH	Increased+40,992 SH
COSTCO WHSL CORP NEW	COM	$9.2M	0.9%Prev: 0.2%	9,846 SH	Increased+8,497 SH
COUPANG INC	CL A	$3.1M	0.3%	176,533 SH	New
CREDIT ACCEP CORP MICH	COM	$1.7M	0.2%Prev: 0.2%	2,746 SH	Increased-540 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.7M	0.3%	9,896 SH	New
CROCS INC	COM	$962K	0.1%Prev: 0.1%	7,977 SH	Increased+1,186 SH
CROWN CASTLE INC	COM	$3.0M	0.3%	38,972 SH	New
CSX CORP	COM	$316K	0.0%	6,650 SH	New
CUMMINS INC	COM	$6.1M	0.6%Prev: 1.1%	8,527 SH	Decreased-9,244 SH
CURTISS WRIGHT CORP	COM	$658K	0.1%Prev: 0.2%	868 SH	Decreased-1,737 SH
CVS HEALTH CORP	COM	$1.2M	0.1%Prev: 0.0%	11,148 SH	Increased+10,012 SH
CYTOKINETICS INC	COM	$565K	0.1%	6,631 SH	New
D R HORTON INC	COM	$2.1M	0.2%	13,037 SH	New
DANAHER CORPORATION	COM	$3.8M	0.4%Prev: 0.1%	19,840 SH	Increased+14,448 SH
DARDEN RESTAURANTS INC	COM	$6.4M	0.6%	30,921 SH	New
DARLING INGREDIENTS INC	COM	$967K	0.1%Prev: 0.4%	17,706 SH	Decreased-42,565 SH
DATADOG INC	CL A COM	$1.7M	0.2%	6,462 SH	New
DAVE INC	CLASS A COM	$4.6M	0.5%Prev: 0.3%	12,413 SH	Increased-1,709 SH
DECKERS OUTDOOR CORP	COM	$4.6M	0.5%Prev: 0.0%	46,735 SH	Increased+46,208 SH
DENISON MINES CORP	COM	$207K	0.0%Prev: 0.0%	67,519 SH	Increased+43,588 SH
DIAGEO PLC	SPON ADR	$2.3M	0.2%	29,153 SH	New
DIAMONDBACK ENERGY INC	COM	$954K	0.1%	5,428 SH	New
DICKS SPORTING GOODS INC	COM	$600K	0.1%	2,646 SH	New
DIGITALOCEAN HLDGS INC	COM	$114K	0.0%	726 SH	New
DOVER CORP	COM	$168K	0.0%	751 SH	New
DOW INC	COM	$5.1M	0.5%Prev: 0.8%	185,195 SH	Decreased+13,086 SH
DOXIMITY INC	CL A	$668K	0.1%	32,228 SH	New
DRAFTKINGS INC NEW	COM CL A	$1.9M	0.2%Prev: 0.7%	73,598 SH	Decreased-195,590 SH
DTE ENERGY CO	COM	$1.0M	0.1%Prev: 0.0%	6,593 SH	Increased+4,614 SH
DUKE ENERGY CORP NEW	COM	$240K	0.0%	1,893 SH	New
DUOLINGO INC	CL A COM	$2.5M	0.2%	21,436 SH	New
DYCOM INDS INC	COM	$2.3M	0.2%Prev: 0.5%	4,627 SH	Decreased-7,512 SH
DYNATRACE INC	COM	$1.4M	0.1%Prev: 0.1%	31,513 SH	Increased-536 SH
EAGLE MATLS INC	COM	$240K	0.0%	1,065 SH	New
EAST WEST BANCORP INC	COM	$213K	0.0%	1,653 SH	New
EBAY INC.	COM	$6.4M	0.6%	57,014 SH	New
ECOLAB INC	COM	$2.1M	0.2%Prev: 0.2%	7,381 SH	Increased+723 SH
EDISON INTL	COM	$2.5M	0.2%	33,829 SH	New
ELASTIC N V	ORD SHS	$2.3M	0.2%	40,290 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$3.1M	0.3%Prev: 0.7%	8,031 SH	Decreased-11,983 SH
ELI LILLY & CO	COM	$9.9M	1.0%Prev: 0.1%	8,236 SH	Increased+7,066 SH
EMBRAER S.A.	SPONSORED ADS	$363K	0.0%	5,694 SH	New
ENBRIDGE INC	COM	$1.1M	0.1%Prev: 0.1%	19,937 SH	Increased+9,471 SH
ENDEAVOUR SILVER CORP	COM	$2.0M	0.2%Prev: 0.2%	236,749 SH	Increased+48,011 SH
ENPHASE ENERGY INC	COM	$2.5M	0.2%	49,763 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$208K	0.0%	35,339 SH	New
EQUINIX INC	COM	$1.6M	0.2%Prev: 0.1%	1,507 SH	Increased+702 SH
EQUINOR ASA	SPONSORED ADR	$172K	0.0%	5,473 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$541K	0.1%Prev: 0.2%	8,396 SH	Decreased-12,543 SH
ESSEX PPTY TR INC	COM	$350K	0.0%Prev: 0.1%	1,200 SH	Decreased-970 SH
ETSY INC	COM	$3.8M	0.4%Prev: 0.1%	50,695 SH	Increased+29,627 SH
EVERCORE INC	CLASS A	$1.0M	0.1%Prev: 0.1%	2,980 SH	Decreased-436 SH
EVEREST GROUP LTD	COM	$722K	0.1%Prev: 0.1%	2,020 SH	Decreased-775 SH
EVERGY INC	COM	$904K	0.1%Prev: 0.0%	10,455 SH	Increased+9,425 SH
EVERSOURCE ENERGY	COM	$104K	0.0%	1,440 SH	New
EXELIXIS INC	COM	$1.1M	0.1%	21,018 SH	New
EXPAND ENERGY CORPORATION	COM	$216K	0.0%	2,367 SH	New
EXPEDITORS INTL WASH INC	COM	$297K	0.0%	1,825 SH	New
EXTRA SPACE STORAGE INC	COM	$207K	0.0%	1,423 SH	New
F N B CORP	COM	$489K	0.0%Prev: 0.0%	25,637 SH	Increased+5,151 SH
FABRINET	SHS	$1.5M	0.1%	2,702 SH	New
FASTENAL CO	COM	$824K	0.1%Prev: 0.2%	17,158 SH	Decreased-14,114 SH
FEDEX CORP	COM	$7.5M	0.7%	23,927 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$952K	0.1%Prev: 0.2%	20,180 SH	Decreased-19,505 SH
FIDELITY NATL INFORMATION SV	COM	$1.7M	0.2%Prev: 0.2%	44,635 SH	Increased+13,333 SH
FIRST HORIZON CORPORATION	COM	$262K	0.0%Prev: 0.1%	10,225 SH	Decreased-42,784 SH
FIRST MAJESTIC SILVER CORP	COM	$572K	0.1%Prev: 0.1%	33,751 SH	Decreased+979 SH
FIRST SOLAR INC	COM	$367K	0.0%Prev: 0.3%	1,556 SH	Decreased-10,060 SH
FIRSTENERGY CORP	COM	$1.4M	0.1%	29,987 SH	New
FIVE BELOW INC	COM	$1.1M	0.1%Prev: 0.2%	5,925 SH	Decreased-2,798 SH
FLOOR & DECOR HLDGS INC	CL A	$1.5M	0.1%	24,683 SH	New
FLUTTER ENTMT PLC	SHS	$810K	0.1%Prev: 0.3%	7,929 SH	Decreased-16,957 SH
FORD MTR CO	COM	$11.1M	1.1%	799,856 SH	New
FORMFACTOR INC	COM	$269K	0.0%	1,682 SH	New
FORTINET INC	COM	$3.6M	0.4%	23,549 SH	New
FORTIVE CORP	COM	$1.9M	0.2%	30,779 SH	New
FORTUNA MNG CORP	COM	$815K	0.1%Prev: 0.0%	96,429 SH	Increased+56,550 SH
FREEPORT-MCMORAN INC	CL B	$56K	0.0%Prev: 0.3%	893 SH	Decreased-50,043 SH
FRESHPET INC	COM	$1.8M	0.2%Prev: 0.1%	30,034 SH	Increased+9,728 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$357K	0.0%Prev: 0.2%	43,953 SH	Decreased-126,897 SH
GALAXY DIGITAL INC.	CL A	$1.2M	0.1%	44,753 SH	New
GAMING & LEISURE PPTYS INC	COM	$525K	0.1%	11,795 SH	New
GARMIN LTD	SHS	$760K	0.1%	3,199 SH	New
GARTNER INC	COM	$390K	0.0%	3,009 SH	New
GE AEROSPACE	COM	$1.7M	0.2%	4,470 SH	New
GEN DIGITAL INC	COM	$246K	0.0%Prev: 0.1%	9,877 SH	Decreased-58,437 SH
GENERAC HLDGS INC	COM	$6.4M	0.6%Prev: 0.4%	22,020 SH	Increased+3,260 SH
GENERAL MLS INC	COM	$7.2M	0.7%	206,687 SH	New
GENERAL MTRS CO	COM	$687K	0.1%	8,919 SH	New
GILEAD SCIENCES INC	COM	$210K	0.0%Prev: 0.1%	1,661 SH	Decreased-3,789 SH
GLOBANT S A	COM	$340K	0.0%Prev: 0.1%	11,743 SH	Decreased-8,792 SH
GLOBE LIFE INC	COM	$366K	0.0%Prev: 0.2%	2,051 SH	Decreased-8,619 SH
GLOBUS MED INC	CL A	$1.2M	0.1%Prev: 0.2%	15,733 SH	Decreased-3,851 SH
GODADDY INC	CL A	$1.2M	0.1%	14,116 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$1.4M	0.1%Prev: 0.1%	42,891 SH	Increased+14,447 SH
GOLDMAN SACHS GROUP INC	COM	$4.6M	0.5%Prev: 0.2%	4,581 SH	Increased+2,142 SH
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$64K	0.0%	1,288 SH	New
HALEON PLC	SPON ADS	$1.2M	0.1%	124,409 SH	New
HALLIBURTON CO	COM	$1.7M	0.2%	51,065 SH	New
HALOZYME THERAPEUTICS INC	COM	$1.2M	0.1%Prev: 0.1%	15,876 SH	Increased+2,688 SH
HASBRO INC	COM	$3.6M	0.4%Prev: 0.1%	43,059 SH	Increased+35,805 SH
HDFC BANK LTD	SPONSORED ADS	$55K	0.0%Prev: 0.2%	2,147 SH	Decreased-78,336 SH
HEALTHPEAK PROPERTIES INC	COM	$3.3M	0.3%	152,035 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$827K	0.1%	18,337 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$6.0M	0.6%Prev: 0.3%	18,052 SH	Increased+9,868 SH
HOWMET AEROSPACE INC	COM	$1.1M	0.1%	4,158 SH	New
HP INC	COM	$267K	0.0%	12,180 SH	New
HSBC HLDGS PLC	SPON ADR	$14K	0.0%Prev: 0.1%	149 SH	Decreased-7,057 SH
HUBSPOT INC	COM	$1.6M	0.2%Prev: 0.1%	8,821 SH	Increased+6,692 SH
HUNT J B TRANS SVCS INC	COM	$1.6M	0.2%Prev: 0.4%	5,452 SH	Decreased-12,610 SH
HUNTINGTON BANCSHARES INC	COM	$1.3M	0.1%	70,603 SH	New
HUNTINGTON INGALLS INDS INC	COM	$580K	0.1%Prev: 0.3%	2,073 SH	Decreased-5,294 SH
IAMGOLD CORP	COM	$2.0M	0.2%Prev: 0.4%	124,234 SH	Decreased-71,451 SH
ICICI BANK LIMITED	ADR	$3.0M	0.3%Prev: 0.0%	102,444 SH	Increased+92,165 SH
IDEX CORP	COM	$1.3M	0.1%	5,805 SH	New
ILLUMINA INC	COM	$1.4M	0.1%	8,004 SH	New
IMPINJ INC	COM	$152K	0.0%Prev: 0.1%	1,062 SH	Decreased-3,785 SH
INCYTE CORP	COM	$1.4M	0.1%Prev: 0.2%	12,616 SH	Decreased-6,529 SH
INSMED INC	COM PAR $.01	$2.0M	0.2%Prev: 0.2%	19,121 SH	Increased+6,660 SH
INSULET CORP	COM	$4.5M	0.4%	29,515 SH	New
INTEL CORP	COM	$1.9M	0.2%	13,449 SH	New
INTELLIA THERAPEUTICS INC	COM	$1.5M	0.2%Prev: 0.2%	89,987 SH	Increased-19,452 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$3.9M	0.4%Prev: 0.2%	44,640 SH	Increased+21,476 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.0M	0.4%	32,319 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$5.9M	0.6%	20,942 SH	New
INTUITIVE SURGICAL INC	COM	$1.7M	0.2%Prev: 0.0%	4,190 SH	Increased+3,526 SH
INVESCO LTD	SHS	$2.1M	0.2%Prev: 0.4%	78,644 SH	Decreased-51,575 SH
INVITATION HOMES INC	COM	$2.4M	0.2%Prev: 0.1%	79,759 SH	Increased+50,447 SH
IQVIA HLDGS INC	COM	$6.5M	0.6%Prev: 0.1%	33,628 SH	Increased+30,832 SH
IRON MTN INC DEL	COM	$582K	0.1%Prev: 0.2%	4,605 SH	Decreased-10,472 SH
ITT INC	COM	$88K	0.0%Prev: 0.2%	446 SH	Decreased-7,456 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$904K	0.1%	3,751 SH	New
JEFFERIES FINL GROUP INC	COM	$1.6M	0.2%Prev: 0.2%	31,190 SH	Decreased-12,098 SH
JFROG LTD	ORD SHS	$1.0M	0.1%Prev: 0.2%	11,051 SH	Decreased-34,378 SH
JOBY AVIATION INC	COMMON STOCK	$1.9M	0.2%Prev: 0.3%	209,842 SH	Decreased-99,890 SH
JONES LANG LASALLE INC	COM	$2.1M	0.2%Prev: 0.2%	6,709 SH	Increased+1,832 SH
JPMORGAN CHASE & CO.	COM	$356K	0.0%Prev: 0.1%	1,088 SH	Decreased-1,795 SH
KB HOME	COM	$382K	0.0%Prev: 0.0%	6,100 SH	Increased+2,837 SH
KE HLDGS INC	SPONSORED ADS	$2.7M	0.3%	188,201 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.3%	3,637 SH	Decreased-4,372 SH
KINDER MORGAN INC DEL	COM	$1.9M	0.2%Prev: 0.4%	59,538 SH	Decreased-42,385 SH
KKR & CO INC	COM	$3.5M	0.3%	37,635 SH	New
KLA CORP	COM	$14.4M	1.4%	47,609 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$5.2M	0.5%	66,557 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM	$2.1M	0.2%Prev: 0.1%	42,619 SH	Increased+34,784 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.4M	0.3%	11,551 SH	New
LAM RESEARCH CORP	COM	$4.1M	0.4%	9,375 SH	New
LAMB WESTON HLDGS INC	COM	$788K	0.1%	18,242 SH	New
LAS VEGAS SANDS CORP	COM	$1.8M	0.2%	39,729 SH	New
LAUDER ESTEE COS INC	CL A	$1.9M	0.2%	23,493 SH	New
LEMONADE INC	COM	$2.9M	0.3%Prev: 0.3%	44,751 SH	Increased+7,910 SH
LENNOX INTL INC	COM	$1.2M	0.1%Prev: 0.1%	2,069 SH	Increased+105 SH
LI AUTO INC	SPONSORED ADS	$113K	0.0%Prev: 0.0%	9,622 SH	Decreased-2,630 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$624K	0.1%Prev: 0.1%	6,555 SH	Decreased-6,166 SH
LOCKHEED MARTIN CORP	COM	$6.0M	0.6%	11,748 SH	New
LUMEN TECHNOLOGIES INC	COM	$2.4M	0.2%Prev: 0.4%	313,049 SH	Decreased-191,556 SH
LUMENTUM HLDGS INC	COM	$1.2M	0.1%	1,360 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$4.4M	0.4%Prev: 0.1%	82,716 SH	Increased+71,930 SH
MARATHON PETE CORP	COM	$1.8M	0.2%Prev: 0.4%	6,984 SH	Decreased-6,561 SH
MARKEL GROUP INC	COM	$484K	0.0%Prev: 0.0%	248 SH	Increased+72 SH
MARRIOTT INTL INC NEW	CL A	$3.4M	0.3%Prev: 0.1%	9,122 SH	Increased+5,937 SH
MASTEC INC	COM	$313K	0.0%Prev: 0.3%	752 SH	Decreased-8,390 SH
MASTERCARD INCORPORATED	CL A	$3.3M	0.3%	6,517 SH	New
MCDONALDS CORP	COM	$221K	0.0%Prev: 0.4%	819 SH	Decreased-10,607 SH
MCKESSON CORP	COM	$2.3M	0.2%Prev: 0.2%	2,991 SH	Increased+517 SH
MEDTRONIC PLC	SHS	$7.0M	0.7%Prev: 0.2%	89,514 SH	Increased+72,147 SH
MERCADOLIBRE INC	COM	$4.9M	0.5%Prev: 0.4%	2,894 SH	Increased+708 SH
META PLATFORMS INC	CL A	$3.6M	0.4%Prev: 0.1%	6,463 SH	Increased+4,349 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.6M	0.2%	17,977 SH	New
MICROSOFT CORP	COM	$14.1M	1.4%Prev: 0.6%	37,809 SH	Increased+24,687 SH
MID-AMER APT CMNTYS INC	COM	$719K	0.1%Prev: 0.4%	5,173 SH	Decreased-19,950 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$1.1M	0.1%	109,846 SH	New
MODINE MFG CO	COM	$2.0M	0.2%	7,440 SH	New
MOHAWK INDS INC	COM	$44K	0.0%Prev: 0.3%	361 SH	Decreased-22,792 SH
MONDAY COM LTD	SHS	$1.4M	0.1%	18,760 SH	New
MORGAN STANLEY	COM	$503K	0.0%Prev: 0.0%	2,406 SH	Increased+369 SH
MOTOROLA SOLUTIONS INC	COM	$4.2M	0.4%	10,044 SH	New
MSCI INC	COM	$1.8M	0.2%	3,209 SH	New
MURPHY USA INC	COM	$3.2M	0.3%	5,915 SH	New
NANO NUCLEAR ENERGY INC	COM	$166K	0.0%	7,852 SH	New
NASDAQ INC	COM	$4.5M	0.4%	57,342 SH	New
NATERA INC	COM	$1.3M	0.1%Prev: 0.2%	4,832 SH	Decreased-5,976 SH
NETEASE INC	SPONSORED ADS	$485K	0.0%Prev: 0.1%	3,788 SH	Decreased-7,818 SH
NETFLIX INC	COM	$2.4M	0.2%Prev: 0.5%	33,504 SH	Decreased-14,685 SH
NEUROCRINE BIOSCIENCES INC	COM	$1.2M	0.1%Prev: 0.1%	7,410 SH	Increased-1,586 SH
NIKE INC	CL B	$7.0M	0.7%	170,255 SH	New
NIO INC	SPON ADS	$351K	0.0%	69,381 SH	New
NISOURCE INC	COM	$2.2M	0.2%Prev: 0.3%	45,744 SH	Decreased-3,373 SH
NOKIA CORP	SPONSORED ADR	$3.7M	0.4%	278,590 SH	New
NORTHROP GRUMMAN CORP	COM	$6.1M	0.6%Prev: 0.2%	11,920 SH	Increased+9,092 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.3M	0.1%	63,546 SH	New
NOVO-NORDISK A S	ADR	$90K	0.0%	1,870 SH	New
NU HLDGS LTD	ORD SHS CL A	$4.4M	0.4%	327,185 SH	New
NUCOR CORP	COM	$3.9M	0.4%	17,463 SH	New
NXP SEMICONDUCTORS N V	COM	$3.1M	0.3%	10,953 SH	New
OKLO INC	COM CL A	$6.0M	0.6%Prev: 0.1%	113,742 SH	Increased+91,610 SH
OLD DOMINION FREIGHT LINE IN	COM	$3.6M	0.4%	16,787 SH	New
OMEGA HEALTHCARE INVS INC	COM	$58K	0.0%Prev: 0.0%	1,210 SH	Decreased-5,402 SH
ON HLDG AG	NAMEN AKT A	$2.0M	0.2%Prev: 0.4%	55,277 SH	Decreased-43,331 SH
ONEOK INC NEW	COM	$3.9M	0.4%	44,553 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$494K	0.0%Prev: 0.0%	106,881 SH	Increased+33,701 SH
ORACLE CORP	COM	$9.8M	1.0%	66,936 SH	New
OREILLY AUTOMOTIVE INC	COM	$7.6M	0.7%Prev: 0.2%	82,092 SH	Increased+60,726 SH
OSCAR HEALTH INC	CL A	$3.8M	0.4%	132,453 SH	New
OUSTER INC	COM	$32K	0.0%	507 SH	New
OWENS CORNING NEW	COM	$372K	0.0%Prev: 0.1%	2,338 SH	Decreased-6,056 SH
PAGAYA TECHNOLOGIES LTD	CL A	$2.1M	0.2%Prev: 0.1%	112,951 SH	Increased+54,021 SH
PALANTIR TECHNOLOGIES INC	CL A	$974K	0.1%Prev: 0.1%	8,346 SH	Decreased+394 SH
PALO ALTO NETWORKS INC	COM	$2.8M	0.3%	8,132 SH	New
PARKER-HANNIFIN CORP	COM	$4.9M	0.5%Prev: 0.1%	5,026 SH	Increased+3,956 SH
PATTERSON-UTI ENERGY INC	COM	$1.0M	0.1%	112,667 SH	New
PAYCHEX INC	COM	$4.9M	0.5%	50,321 SH	New
PAYCOM SOFTWARE INC	COM	$202K	0.0%	1,608 SH	New
PAYLOCITY HLDG CORP	COM	$1.1M	0.1%	10,934 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$1.8M	0.2%Prev: 0.4%	24,124 SH	Decreased-10,950 SH
PELOTON INTERACTIVE INC	CL A COM	$265K	0.0%	44,891 SH	New
PENGUIN SOLUTIONS INC	COM	$919K	0.1%	12,092 SH	New
PEPSICO INC	COM	$5.4M	0.5%Prev: 0.3%	39,731 SH	Increased+20,334 SH
PERFORMANCE FOOD GROUP CO	COM	$460K	0.0%	4,118 SH	New
PG&E CORP	COM	$606K	0.1%	36,005 SH	New
PINNACLE WEST CAP CORP	COM	$467K	0.0%Prev: 0.1%	4,367 SH	Decreased-2,002 SH
PINTEREST INC	CL A	$3.4M	0.3%	163,440 SH	New
PONY AI INC	SPONSORED ADS	$860K	0.1%Prev: 0.0%	123,713 SH	Increased+121,699 SH
PPL CORP	COM	$2.4M	0.2%Prev: 0.2%	66,118 SH	Increased+14,360 SH
PRICE T ROWE GROUP INC	COM	$1.1M	0.1%	9,467 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$1.1M	0.1%Prev: 0.3%	43,209 SH	Decreased-73,819 SH
PROCORE TECHNOLOGIES INC	COM	$1.1M	0.1%	25,866 SH	New
PROCTER AND GAMBLE CO	COM	$3.1M	0.3%	20,898 SH	New
PRUDENTIAL FINL INC	COM	$40K	0.0%Prev: 0.0%	372 SH	Decreased-3,891 SH
PTC INC	COM	$261K	0.0%	2,301 SH	New
PUBLIC STORAGE OPER CO	COM	$1.2M	0.1%	3,810 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$645K	0.1%Prev: 0.1%	7,953 SH	Decreased-5,997 SH
QUANTUM COMPUTING INC	COM	$327K	0.0%	33,722 SH	New
QUANTUMSCAPE CORP	COM CL A	$1.7M	0.2%Prev: 0.0%	231,144 SH	Increased+191,879 SH
RALPH LAUREN CORP	CL A	$4.3M	0.4%	10,610 SH	New
REALTY INCOME CORP	COM	$1.7M	0.2%	27,116 SH	New
REGENCY CTRS CORP	COM	$611K	0.1%	7,658 SH	New
REINSURANCE GRP OF AMERICA I	COM	$1.4M	0.1%Prev: 0.2%	6,600 SH	Increased+209 SH
RELIANCE INC	COM	$1.1M	0.1%Prev: 0.2%	3,036 SH	Decreased-1,982 SH
RENAISSANCERE HLDGS LTD	COM	$1.0M	0.1%Prev: 0.0%	3,172 SH	Increased+2,240 SH
REPLIGEN CORP	COM	$1.5M	0.1%Prev: 0.1%	10,703 SH	Increased+6,575 SH
REPUBLIC SVCS INC	COM	$1.6M	0.2%	7,607 SH	New
RESMED INC	COM	$2.3M	0.2%	11,835 SH	New
REVOLUTION MEDICINES INC	COM	$808K	0.1%	4,317 SH	New
REXFORD INDL RLTY INC	COM	$913K	0.1%	27,259 SH	New
RH	COM	$2.8M	0.3%Prev: 0.2%	17,260 SH	Increased+4,790 SH
RIGETTI COMPUTING INC	COMMON STOCK	$174K	0.0%	8,987 SH	New
RIOT PLATFORMS INC	COM	$900K	0.1%	32,879 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$113K	0.0%	6,506 SH	New
ROBINHOOD MKTS INC	COM CL A	$6.3M	0.6%	62,841 SH	New
ROBLOX CORP	CL A	$1.8M	0.2%Prev: 0.5%	32,266 SH	Decreased-48,880 SH
ROIVANT SCIENCES LTD	SHS	$2.5M	0.2%	71,019 SH	New
ROLLINS INC	COM	$1.4M	0.1%Prev: 0.0%	34,582 SH	Increased+34,084 SH
ROSS STORES INC	COM	$4.3M	0.4%Prev: 0.4%	20,330 SH	Increased+3,399 SH
ROYALTY PHARMA PLC	SHS CLASS A	$1.3M	0.1%	22,300 SH	New
RPM INTL INC	COM	$3.0M	0.3%	26,908 SH	New
RTX CORPORATION	COM	$360K	0.0%	1,895 SH	New
SAIA INC	COM	$4.9M	0.5%Prev: 0.5%	11,528 SH	Increased+186 SH
SALESFORCE INC	COM	$2.3M	0.2%	14,671 SH	New
SANDISK CORP	COM	$2.8M	0.3%Prev: 0.5%	1,235 SH	Decreased-4,961 SH
SAP SE	SPON ADR	$3.8M	0.4%	24,620 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$4.8M	0.5%Prev: 0.0%	27,264 SH	Increased+25,529 SH
SEA LTD	SPONSORD ADS	$2.4M	0.2%Prev: 0.3%	25,090 SH	Decreased-6,286 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.8M	0.4%	3,927 SH	New
SEMPRA	COM	$590K	0.1%Prev: 0.2%	6,368 SH	Decreased-9,449 SH
SERVICE CORP INTL	COM	$1.1M	0.1%	14,875 SH	New
SERVICENOW INC	COM	$3.5M	0.3%Prev: 0.6%	35,090 SH	Decreased-17,521 SH
SEZZLE INC	COM	$637K	0.1%Prev: 0.1%	3,712 SH	Increased-4,778 SH
SHELL PLC	SPON ADS	$1.2M	0.1%	15,973 SH	New
SHERWIN WILLIAMS CO	COM	$6.3M	0.6%Prev: 0.4%	18,270 SH	Increased+6,804 SH
SHIFT4 PMTS INC	CL A	$247K	0.0%Prev: 0.1%	5,085 SH	Decreased-23,211 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.0M	0.2%Prev: 0.1%	17,500 SH	Increased+10,951 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$301K	0.0%	35,481 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$124K	0.0%	4,208 SH	New
SITIME CORP	COM	$1.1M	0.1%	1,472 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$1.4M	0.1%Prev: 0.2%	65,829 SH	Decreased-24,058 SH
SMUCKER J M CO	COM	$3.5M	0.3%	30,907 SH	New
SOLVENTUM CORP	COM SHS	$812K	0.1%Prev: 0.1%	10,530 SH	Decreased-3,898 SH
SONY GROUP CORP	SPONSORED ADR	$1.1M	0.1%	53,746 SH	New
SOUTHERN CO	COM	$873K	0.1%Prev: 0.1%	9,122 SH	Decreased-441 SH
SOUTHERN COPPER CORP	COM	$890K	0.1%	5,108 SH	New
SOUTHSTATE BK CORP	COM	$470K	0.0%Prev: 0.1%	4,708 SH	Increased-299 SH
SOUTHWEST AIRLS CO	COM	$1.5M	0.1%	28,260 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$3.3M	0.3%Prev: 0.1%	7,096 SH	Increased+6,039 SH
SPROUTS FMRS MKT INC	COM	$1.2M	0.1%Prev: 0.2%	14,231 SH	Decreased-6,712 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$284K	0.0%Prev: 0.1%	4,572 SH	Decreased-7,782 SH
STEEL DYNAMICS INC	COM	$2.6M	0.3%Prev: 0.1%	11,404 SH	Increased+8,651 SH
STELLANTIS N.V	SHS	$692K	0.1%Prev: 0.0%	120,634 SH	Increased+108,231 SH
STERIS PLC	SHS USD	$6.6M	0.7%Prev: 0.2%	31,466 SH	Increased+25,317 SH
STERLING INFRASTRUCTURE INC	COM	$2.7M	0.3%	3,268 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$2.7M	0.3%Prev: 0.0%	35,661 SH	Increased+27,490 SH
STRIDE INC	COM	$261K	0.0%Prev: 0.2%	3,028 SH	Decreased-14,853 SH
STRYKER CORPORATION	COM	$203K	0.0%Prev: 0.1%	645 SH	Decreased-3,047 SH
SUMMIT THERAPEUTICS INC	COM	$89K	0.0%Prev: 0.1%	6,120 SH	Decreased-55,869 SH
SUN CMNTYS INC	COM	$10K	0.0%Prev: 0.1%	80 SH	Decreased-3,650 SH
SUNCOR ENERGY INC NEW	COM	$3.0M	0.3%	55,109 SH	New
SUNRUN INC	COM	$1.5M	0.1%Prev: 0.0%	112,117 SH	Increased+84,602 SH
SYMBOTIC INC	CLASS A COM	$395K	0.0%Prev: 0.1%	8,777 SH	Decreased-9,926 SH
SYNCHRONY FINANCIAL	COM	$5.1M	0.5%	67,145 SH	New
T-MOBILE US INC	COM	$4.3M	0.4%	25,800 SH	New
T1 ENERGY INC	COM	$1.8M	0.2%Prev: 0.0%	185,736 SH	Increased+146,710 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.7M	0.3%	5,609 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$6.0M	0.6%Prev: 0.0%	23,807 SH	Increased+23,140 SH
TALEN ENERGY CORP	COM	$250K	0.0%	650 SH	New
TAPESTRY INC	COM	$2.2M	0.2%	14,939 SH	New
TARGA RES CORP	COM	$5.0M	0.5%Prev: 0.5%	18,601 SH	Increased+2,559 SH
TARGET CORP	COM	$5.4M	0.5%Prev: 0.3%	41,390 SH	Increased+23,226 SH
TD SYNNEX CORPORATION	COM	$452K	0.0%Prev: 0.1%	1,690 SH	Decreased-3,034 SH
TE CONNECTIVITY PLC	ORD SHS	$1.2M	0.1%Prev: 0.7%	5,815 SH	Decreased-23,479 SH
TELEDYNE TECHNOLOGIES INC	COM	$147K	0.0%	220 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$831K	0.1%	74,560 SH	New
TEMPUS AI INC	CL A	$9K	0.0%Prev: 0.1%	162 SH	Decreased-15,373 SH
TERADYNE INC	COM	$6.5M	0.6%	13,358 SH	New
TERAWULF INC	COM	$1.2M	0.1%	47,275 SH	New
TESLA INC	COM	$3.9M	0.4%	9,236 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.3M	0.1%Prev: 0.2%	38,883 SH	Decreased-17,812 SH
TEXAS INSTRS INC	COM	$5.0M	0.5%Prev: 0.0%	16,773 SH	Increased+15,116 SH
TEXAS ROADHOUSE INC	COM	$2.1M	0.2%Prev: 0.1%	10,981 SH	Increased+4,583 SH
THE CAMPBELLS COMPANY	COM	$3.4M	0.3%	151,840 SH	New
THE TRADE DESK INC	COM CL A	$192K	0.0%Prev: 0.0%	10,625 SH	Increased+4,667 SH
THERMO FISHER SCIENTIFIC INC	COM	$10.1M	1.0%	20,086 SH	New
TJX COS INC NEW	COM	$1.1M	0.1%Prev: 0.2%	7,221 SH	Decreased-1,516 SH
TKO GROUP HOLDINGS INC	CL A	$61K	0.0%	303 SH	New
TORO CO	COM	$72K	0.0%Prev: 0.0%	742 SH	Decreased-2,931 SH
TOWER SEMICONDUCTOR LTD	SHS	$466K	0.0%Prev: 0.1%	1,789 SH	Decreased-3,578 SH
TPG INC	COM CL A	$586K	0.1%Prev: 0.2%	14,459 SH	Decreased-29,364 SH
TRADEWEB MKTS INC	CL A	$305K	0.0%	3,058 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.9M	0.2%Prev: 0.8%	3,821 SH	Decreased-12,906 SH
TRANSDIGM GROUP INC	COM	$1.6M	0.2%Prev: 0.1%	1,172 SH	Increased+301 SH
TREX CO INC	COM	$1.1M	0.1%Prev: 0.1%	21,114 SH	Increased-342 SH
TRIMBLE INC	COM	$1.3M	0.1%Prev: 0.2%	26,204 SH	Decreased-1,717 SH
TRUIST FINL CORP	COM	$2.2M	0.2%	43,561 SH	New
TTM TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.7%	7,133 SH	Decreased-55,753 SH
TWILIO INC	CL A	$848K	0.1%	4,108 SH	New
UBIQUITI INC	COM	$260K	0.0%Prev: 0.1%	487 SH	Decreased-227 SH
UBS GROUP AG	SHS	$329K	0.0%Prev: 0.2%	6,637 SH	Decreased-32,579 SH
UDR INC	COM	$982K	0.1%Prev: 0.1%	24,605 SH	Increased+4,365 SH
UNIQURE NV	SHS	$2.3M	0.2%Prev: 0.1%	50,812 SH	Increased+2,345 SH
UNITED AIRLS HLDGS INC	COM	$1.6M	0.2%Prev: 0.1%	11,631 SH	Increased+5,414 SH
UNITED MICROELECTRONICS CORP	SPON ADR	$100K	0.0%	3,687 SH	New
UNITED RENTALS INC	COM	$1.6M	0.2%	1,404 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$662K	0.1%Prev: 0.2%	1,222 SH	Decreased-1,328 SH
UNITY SOFTWARE INC	COM	$783K	0.1%Prev: 0.0%	27,390 SH	Increased+8,674 SH
UNIVERSAL HLTH SVCS INC	CL B	$490K	0.0%Prev: 0.1%	3,296 SH	Decreased+280 SH
UPSTART HLDGS INC	COM	$1.6M	0.2%Prev: 0.2%	45,013 SH	Increased-14,203 SH
V F CORP	COM	$1.5M	0.1%	90,664 SH	New
VERISIGN INC	COM	$896K	0.1%Prev: 0.2%	3,561 SH	Decreased-5,025 SH
VERTIV HOLDINGS CO	COM CL A	$1.3M	0.1%	3,831 SH	New
VIASAT INC	COM	$2.3M	0.2%	25,122 SH	New
VIATRIS INC	COM	$500K	0.0%Prev: 0.0%	31,457 SH	Increased+24,983 SH
VIAVI SOLUTIONS INC	COM	$4.9M	0.5%	101,583 SH	New
VICI PPTYS INC	COM	$491K	0.0%Prev: 0.3%	18,490 SH	Decreased-91,787 SH
VICOR CORP	COM	$502K	0.0%	1,321 SH	New
VIKING HOLDINGS LTD	ORD SHS	$106K	0.0%Prev: 0.0%	1,013 SH	Decreased-4,731 SH
VISHAY INTERTECHNOLOGY INC	COM	$636K	0.1%	11,819 SH	New
VISTRA CORP	COM	$1.3M	0.1%	8,008 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$750K	0.1%Prev: 0.1%	56,711 SH	Decreased-9,586 SH
VORNADO RLTY TR	SH BEN INT	$949K	0.1%	24,135 SH	New
WABTEC	COM	$1.3M	0.1%Prev: 0.2%	4,767 SH	Decreased-3,043 SH
WALMART INC	COM	$2.8M	0.3%	24,669 SH	New
WASTE CONNECTIONS INC	COM	$2.4M	0.2%Prev: 0.0%	14,318 SH	Increased+13,042 SH
WASTE MGMT INC DEL	COM	$2.9M	0.3%	13,020 SH	New
WATSCO INC	COM	$513K	0.1%Prev: 0.2%	1,232 SH	Decreased-4,416 SH
WEC ENERGY GROUP INC	COM	$149K	0.0%	1,278 SH	New
WELLS FARGO CO NEW	COM	$2.4M	0.2%Prev: 0.3%	29,398 SH	Increased-1,110 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.1M	0.1%	2,980 SH	New
WESTERN DIGITAL CORP	COM	$3.8M	0.4%	5,936 SH	New
WESTLAKE CORPORATION	COM	$439K	0.0%Prev: 0.0%	6,007 SH	Increased+2,757 SH
WHIRLPOOL CORP	COM	$2.3M	0.2%Prev: 0.1%	57,340 SH	Increased+37,055 SH
WINGSTOP INC	COM	$718K	0.1%Prev: 0.3%	4,140 SH	Decreased-11,260 SH
WORKDAY INC	CL A	$1.2M	0.1%	10,090 SH	New
WW GRAINGER INC	COM	$3.6M	0.4%Prev: 0.0%	2,679 SH	Increased+2,339 SH
WYNDHAM HOTELS & RESORTS INC	COM	$2.3M	0.2%	27,880 SH	New
XPO INC	COM	$3.4M	0.3%Prev: 0.0%	16,327 SH	Increased+14,786 SH
XYLEM INC	COM	$279K	0.0%	2,362 SH	New
YETI HLDGS INC	COM	$698K	0.1%Prev: 0.0%	14,084 SH	Increased+12,614 SH
YUM BRANDS INC	COM	$914K	0.1%Prev: 0.1%	5,720 SH	Decreased-724 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$188K	0.0%Prev: 0.1%	9,564 SH	Decreased-24,424 SH
ZILLOW GROUP INC	CL C CAP STK	$2.4M	0.2%Prev: 0.3%	75,223 SH	Decreased+17,819 SH

Sold (vs prior filing)

ABBOTT LABS — $624K
ABERCROMBIE & FITCH CO — $1.1M
ADVANCE AUTO PARTS INC — $1.5M
AERCAP HOLDINGS NV — $378K
AIRBNB INC — $1.8M
ALBEMARLE CORP — $1.7M
ALCON AG — $1.0M
ALEXANDRIA REAL ESTATE EQ IN — $576K
ALLEGION PLC — $1.1M
ALLSTATE CORP — $1.3M
AMCOR PLC — $837K
AMERICAN AIRLS GROUP INC — $4.6M
AMERICAN EAGLE OUTFITTERS IN — $748K
APPLIED OPTOELECTRONICS INC — $339K
ARGAN INC — $1.3M
ARROWHEAD PHARMACEUTICALS IN — $832K
ASCENDIS PHARMA A/S — $517K
ASE TECHNOLOGY HLDG CO LTD — $1.3M
ASML HOLDING N V — $2.6M
AURORA INNOVATION INC — $942K
… and 201 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