Havemeyer Place LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Havemeyer Place LP held in its portfolio 500 assets valued at $507,346,871 (i.e. $507.35M).
The most valuable assets in the portfolio included: LENNAR CORP ($8.56M), SERVICENOW INC ($7.37M), and LOCKHEED MARTIN CORP ($5.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Havemeyer Place LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| LENNAR CORP | 83309 | 8564165 | CL A |
| SERVICENOW INC | 48081 | 7365528 | COM |
| LOCKHEED MARTIN CORP | 11931 | 5770667 | COM |
| EXXON MOBIL CORP | 43625 | 5249833 | COM |
| APPLIED MATLS INC | 16984 | 4364718 | COM |
| BOEING CO | 19883 | 4316997 | COM |
| PHILIP MORRIS INTL INC | 26086 | 4184194 | COM |
| ROBINHOOD MKTS INC | 36796 | 4161628 | COM CL A |
| DISNEY WALT CO | 35768 | 4069325 | COM |
| FREEPORT-MCMORAN INC | 77001 | 3910881 | CL B |
| FISERV INC | 55672 | 3739488 | COM |
| SLB LIMITED | 96433 | 3701099 | COM STK |
| TAIWAN SEMICONDUCTOR MFG LTD | 12092 | 3674638 | SPONSORED ADS |
| COHERENT CORP | 19457 | 3591178 | COM |
| NVIDIA CORPORATION | 18850 | 3515525 | COM |
| COUPANG INC | 147597 | 3481813 | CL A |
| HEWLETT PACKARD ENTERPRISE C | 136361 | 3275391 | COM |
| EQUIFAX INC | 14668 | 3182663 | COM |
| KEYSIGHT TECHNOLOGIES INC | 15659 | 3181752 | COM |
| KKR & CO INC | 24660 | 3143657 | COM |
| META PLATFORMS INC | 4577 | 3021232 | CL A |
| PTC INC | 17108 | 2980385 | COM |
| CIENA CORP | 12704 | 2971084 | COM |
| NOKIA CORP | 455225 | 2945306 | SPONSORED ADR |
| BOSTON SCIENTIFIC CORP | 29426 | 2805769 | COM |
| AGILENT TECHNOLOGIES INC | 20422 | 2778822 | COM |
| STARBUCKS CORP | 32603 | 2745499 | COM |
| SYNOPSYS INC | 5792 | 2720618 | COM |
| JACOBS SOLUTIONS INC | 20103 | 2662843 | COM |
| CORNING INC | 30191 | 2643524 | COM |
| BUILDERS FIRSTSOURCE INC | 25249 | 2597870 | COM |
| CORPAY INC | 8542 | 2570544 | COM SHS |
| TE CONNECTIVITY PLC | 11290 | 2568588 | ORD SHS |
| ADOBE INC | 7310 | 2558427 | COM |
| NOVO-NORDISK A S | 50223 | 2555346 | ADR |
| S&P GLOBAL INC | 4875 | 2547626 | COM |
| CITIGROUP INC | 21706 | 2532873 | COM |
| CARNIVAL CORP | 81774 | 2497378 | UNIT 99/99/9999 |
| BLACKROCK INC | 2331 | 2494963 | COM |
| CENCORA INC | 7204 | 2433151 | COM |
| COOPER COS INC | 29634 | 2428803 | COM |
| CELESTICA INC | 8210 | 2426958 | COM |
| IDEXX LABS INC | 3510 | 2374620 | COM |
| SAP SE | 9714 | 2359628 | SPON ADR |
| GENERAL MTRS CO | 28636 | 2328680 | COM |
| UBER TECHNOLOGIES INC | 27784 | 2270231 | COM |
| PROLOGIS INC. | 17459 | 2228816 | COM |
| AMERICAN INTL GROUP INC | 25982 | 2222760 | COM |
| BLACKSTONE INC | 14393 | 2218537 | COM |
| UNITED THERAPEUTICS CORP DEL | 4493 | 2189214 | COM |
| LABCORP HOLDINGS INC | 8678 | 2177137 | COM SHS |
| WALMART INC | 19313 | 2151661 | COM |
| THE TRADE DESK INC | 56470 | 2143601 | COM CL A |
| EVERSOURCE ENERGY | 31668 | 2132206 | COM |
| KOHLS CORP | 103278 | 2107904 | COM |
| JOHNSON & JOHNSON | 10134 | 2097231 | COM |
| ROYAL BK CDA | 12238 | 2086457 | COM |
| LAS VEGAS SANDS CORP | 31932 | 2078454 | COM |
| ROBLOX CORP | 25643 | 2077852 | CL A |
| TENET HEALTHCARE CORP | 10335 | 2053771 | COM |
| COPART INC | 52205 | 2043826 | COM |
| HUBSPOT INC | 5093 | 2043821 | COM |
| CENTENE CORP DEL | 49194 | 2024333 | COM |
| TORO CO | 25704 | 2023419 | COM |
| VALERO ENERGY CORP | 12424 | 2022503 | COM |
| TAPESTRY INC | 15744 | 2011611 | COM |
| NIO INC | 389142 | 1984624 | SPON ADS |
| TRANSDIGM GROUP INC | 1486 | 1976157 | COM |
| STRIDE INC | 30428 | 1975690 | COM |
| WYNN RESORTS LTD | 16398 | 1973171 | COM |
| GUARDANT HEALTH INC | 18838 | 1924113 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 61278 | 1912486 | SPONSORED ADS |
| FIDELITY NATL INFORMATION SV | 28732 | 1909529 | COM |
| STRYKER CORPORATION | 5409 | 1901101 | COM |
| NUCOR CORP | 11631 | 1897132 | COM |
| KB HOME | 33255 | 1875915 | COM |
| PHILLIPS 66 | 14518 | 1873403 | COM |
| LUMEN TECHNOLOGIES INC | 239301 | 1859369 | COM |
| BANK NEW YORK MELLON CORP | 15575 | 1808102 | COM |
| HORMEL FOODS CORP | 74215 | 1758896 | COM |
| TEXAS INSTRS INC | 10117 | 1755198 | COM |
| BIOMARIN PHARMACEUTICAL INC | 29329 | 1743022 | COM |
| CLOROX CO DEL | 17145 | 1728730 | COM |
| COREBRIDGE FINL INC | 56470 | 1703700 | COM |
| FORD MTR CO | 127736 | 1675896 | COM |
| TD SYNNEX CORPORATION | 11118 | 1670257 | COM |
| TARGA RES CORP | 8987 | 1658102 | COM |
| BEST BUY INC | 24611 | 1647214 | COM |
| FTAI AVIATION LTD | 8345 | 1642713 | SHS |
| GE VERNOVA INC | 2507 | 1638500 | COM |
| UNUM GROUP | 21070 | 1632925 | COM |
| CONSTELLATION ENERGY CORP | 4610 | 1628575 | COM |
| DATADOG INC | 11954 | 1625624 | CL A COM |
| ZSCALER INC | 7185 | 1616050 | COM |
| PRIMO BRANDS CORPORATION | 98734 | 1614301 | CLASS A COM SHS |
| SPROUTS FMRS MKT INC | 20138 | 1604394 | COM |
| ATI INC | 13632 | 1564408 | COM |
| XPENG INC | 76108 | 1543470 | ADS |
| PAYPAL HLDGS INC | 26359 | 1538838 | COM |
| METLIFE INC | 19484 | 1538067 | COM |
| GLAUKOS CORP | 13557 | 1530721 | COM |
| CHECK POINT SOFTWARE TECH LT | 8174 | 1516767 | ORD |
| ABERCROMBIE & FITCH CO | 12008 | 1511447 | CL A |
| PENUMBRA INC | 4828 | 1501073 | COM |
| MODERNA INC | 50387 | 1485913 | COM |
| FIRST HORIZON CORPORATION | 61785 | 1476662 | COM |
| 3M CO | 9131 | 1461873 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2868 | 1441600 | CL B |
| WIX COM LTD | 13716 | 1424955 | SHS |
| TERADYNE INC | 7360 | 1424602 | COM |
| HP INC | 63885 | 1423358 | COM |
| OTIS WORLDWIDE CORP | 16230 | 1417691 | COM |
| TREX CO INC | 40404 | 1417372 | COM |
| TRANSUNION | 16419 | 1407929 | COM |
| ON HLDG AG | 30168 | 1402209 | NAMEN AKT A |
| ASTERA LABS INC | 8332 | 1386112 | COM |
| GSK PLC | 28216 | 1383713 | SPONSORED ADR |
| WILLIAMS COS INC | 22951 | 1379585 | COM |
| AUTOMATIC DATA PROCESSING IN | 5357 | 1377981 | COM |
| PERMIAN RESOURCES CORP | 97830 | 1372555 | CLASS A COM |
| ASE TECHNOLOGY HLDG CO LTD | 84971 | 1368033 | SPONSORED ADS |
| BLACKBERRY LTD | 356058 | 1349460 | COM |
| BITFARMS LTD | 571298 | 1342550 | COM |
| VICI PPTYS INC | 47729 | 1342139 | COM |
| MP MATERIALS CORP | 26560 | 1341811 | COM CL A |
| CLEVELAND-CLIFFS INC NEW | 100247 | 1331280 | COM |
| AUTOZONE INC | 392 | 1329468 | COM |
| GLOBUS MED INC | 15204 | 1327461 | CL A |
| HECLA MNG CO | 67897 | 1302943 | COM |
| CMS ENERGY CORP | 18612 | 1301537 | COM |
| ELI LILLY & CO | 1209 | 1299288 | COM |
| MICRON TECHNOLOGY INC | 4539 | 1295476 | COM |
| LYFT INC | 66561 | 1289287 | CL A COM |
| SIX FLAGS ENTERTAINMENT CORP | 84039 | 1289158 | COM |
| PALANTIR TECHNOLOGIES INC | 7152 | 1271268 | CL A |
| CELSIUS HLDGS INC | 27631 | 1263842 | COM |
| ACUITY INC | 3497 | 1259060 | COM |
| SEA LTD | 9849 | 1256437 | SPONSORD ADS |
| SUPER MICRO COMPUTER INC | 42913 | 1256064 | COM |
| PERFORMANCE FOOD GROUP CO | 13948 | 1254204 | COM |
| UNITED RENTALS INC | 1539 | 1245543 | COM |
| PEPSICO INC | 8607 | 1235277 | COM |
| PINTEREST INC | 47443 | 1228299 | CL A |
| BROOKFIELD CORP | 26609 | 1221087 | CL A LTD VT SH |
| DOLLAR GEN CORP NEW | 9179 | 1218696 | COM |
| IAMGOLD CORP | 73243 | 1207777 | COM |
| HUNTINGTON INGALLS INDS INC | 3520 | 1197046 | COM |
| CHENIERE ENERGY INC | 6137 | 1192971 | COM |
| CANADIAN PACIFIC KANSAS CITY | 16132 | 1187799 | COM |
| SCHWAB CHARLES CORP | 11882 | 1187131 | COM |
| ATLASSIAN CORPORATION | 7265 | 1177947 | CL A |
| KINROSS GOLD CORP | 41806 | 1177257 | COM |
| ONEOK INC NEW | 16011 | 1176809 | COM |
| CUMMINS INC | 2301 | 1174545 | COM |
| OWENS CORNING NEW | 10494 | 1174384 | COM |
| MEDPACE HLDGS INC | 2086 | 1171602 | COM |
| CHURCH & DWIGHT CO INC | 13945 | 1169288 | COM |
| GE AEROSPACE | 3776 | 1163121 | COM |
| PELOTON INTERACTIVE INC | 187368 | 1154187 | CL A COM |
| BIRKENSTOCK HOLDING PLC | 27980 | 1144382 | COM SHS |
| SUNRUN INC | 61894 | 1138850 | COM |
| BALL CORP | 21467 | 1137107 | COM |
| PLANET FITNESS INC | 10392 | 1127220 | CL A |
| DELTA AIR LINES INC DEL | 16112 | 1118173 | COM |
| BECTON DICKINSON & CO | 5657 | 1097854 | COM |
| UBS GROUP AG | 23425 | 1084812 | SHS |
| MCCORMICK & CO INC | 15924 | 1084584 | COM NON VTG |
| EOG RES INC | 10323 | 1084018 | COM |
| ROKU INC | 9905 | 1074593 | COM CL A |
| MARSH & MCLENNAN COS INC | 5787 | 1073604 | COM |
| RTX CORPORATION | 5832 | 1069589 | COM |
| FORTINET INC | 13466 | 1069335 | COM |
| WHIRLPOOL CORP | 14790 | 1066951 | COM |
| FIRST CTZNS BANCSHARES INC D | 496 | 1064505 | CL A |
| VODAFONE GROUP PLC NEW | 79824 | 1054475 | SPONSORED ADR |
| CONSOLIDATED EDISON INC | 10535 | 1046336 | COM |
| BAIDU INC | 7987 | 1043581 | SPON ADR REP A |
| DAVITA INC | 9118 | 1035896 | COM |
| APPLE INC | 3783 | 1028446 | COM |
| TORONTO DOMINION BK ONT | 10891 | 1025932 | COM |
| INSMED INC | 5891 | 1025270 | COM PAR $.01 |
| HIMS & HERS HEALTH INC | 31538 | 1024039 | COM CL A |
| DAVE INC | 4617 | 1022250 | CLASS A COM |
| JONES LANG LASALLE INC | 3029 | 1019168 | COM |
| ZETA GLOBAL HOLDINGS CORP | 50072 | 1018965 | CL A |
| NICE LTD | 8945 | 1011143 | SPONSORED ADR |
| ETSY INC | 18203 | 1009174 | COM |
| FERRARI N V | 2713 | 1002616 | COM |
| AECOM | 10472 | 998296 | COM |
| HF SINCLAIR CORP | 21234 | 978463 | COM |
| ARCH CAP GROUP LTD | 10197 | 978096 | ORD |
| TTM TECHNOLOGIES INC | 14158 | 976902 | COM |
| CLEANSPARK INC | 95534 | 966804 | COM |
| INVESCO LTD | 36720 | 964634 | SHS |
| FASTENAL CO | 23889 | 958666 | COM |
| TELEFLEX INCORPORATED | 7854 | 958502 | COM |
| SOUNDHOUND AI INC | 95847 | 955595 | CLASS A COM |
| TOWER SEMICONDUCTOR LTD | 8122 | 953685 | SHS |
| PAYLOCITY HLDG CORP | 6243 | 952058 | COM |
| GILEAD SCIENCES INC | 7688 | 943625 | COM |
| VERTEX PHARMACEUTICALS INC | 2057 | 932562 | COM |
| ALBEMARLE CORP | 6526 | 923037 | COM |
| ARISTA NETWORKS INC | 7013 | 918913 | COM SHS |
| ARES CAPITAL CORP | 45180 | 913991 | COM |
| VIATRIS INC | 73270 | 912212 | COM |
| PULTE GROUP INC | 7748 | 908530 | COM |
| BELLRING BRANDS INC | 33807 | 903661 | COMMON STOCK |
| ARCHER DANIELS MIDLAND CO | 15679 | 901386 | COM |
| CORE SCIENTIFIC INC NEW | 61733 | 898832 | COM |
| CARMAX INC | 23246 | 898225 | COM |
| ENDEAVOUR SILVER CORP | 94915 | 892201 | COM |
| TRANSOCEAN LTD | 215700 | 890841 | REGISTERED SHS |
| MIDDLEBY CORP | 5959 | 885925 | COM |
| DARLING INGREDIENTS INC | 24463 | 880668 | COM |
| CARPENTER TECHNOLOGY CORP | 2792 | 879033 | COM |
| HCA HEALTHCARE INC | 1880 | 877697 | COM |
| FAIR ISAAC CORP | 518 | 875741 | COM |
| SAIA INC | 2680 | 875074 | COM |
| DEVON ENERGY CORP NEW | 23741 | 869633 | COM |
| CELANESE CORP DEL | 20531 | 868051 | COM |
| DTE ENERGY CO | 6571 | 847528 | COM |
| HALOZYME THERAPEUTICS INC | 12576 | 846365 | COM |
| XP INC | 51663 | 845723 | CL A |
| DIAGEO PLC | 9789 | 844497 | SPON ADR |
| AMERIPRISE FINL INC | 1705 | 836030 | COM |
| HSBC HLDGS PLC | 10597 | 833666 | SPON ADR |
| AES CORP | 58115 | 833369 | COM |
| ALCON AG | 10511 | 828372 | ORD SHS |
| ALLY FINL INC | 18213 | 824867 | COM |
| TELADOC HEALTH INC | 117679 | 823753 | COM |
| APPLIED OPTOELECTRONICS INC | 23546 | 820814 | COM |
| ARAMARK | 22255 | 820319 | COM |
| WATSCO INC | 2434 | 820136 | COM |
| HOST HOTELS & RESORTS INC | 45948 | 814658 | COM |
| MOODYS CORP | 1590 | 812252 | COM |
| CARRIER GLOBAL CORPORATION | 15358 | 811517 | COM |
| BWX TECHNOLOGIES INC | 4647 | 803187 | COM |
| BCE INC | 33623 | 800900 | COM |
| KBR INC | 19912 | 800462 | COM |
| DEXCOM INC | 12053 | 799958 | COM |
| SOLARIS ENERGY INFRAS INC | 17351 | 797625 | COM CL A |
| ABBOTT LABS | 6294 | 788575 | COM |
| CBRE GROUP INC | 4891 | 786424 | CL A |
| IRON MTN INC DEL | 9388 | 778735 | COM |
| MCDONALDS CORP | 2547 | 778440 | COM |
| INTUITIVE MACHINES INC | 47829 | 776265 | CLASS A COM |
| LYONDELLBASELL INDUSTRIES N | 17855 | 773122 | SHS - A - |
| NETFLIX INC | 8221 | 770801 | COM |
| THOMSON REUTERS CORP | 5796 | 764434 | COM |
| SIRIUSXM HOLDINGS INC | 38100 | 761810 | COMMON STOCK |
| PARKER-HANNIFIN CORP | 864 | 759421 | COM |
| TOAST INC | 20964 | 744432 | CL A |
| HALLIBURTON CO | 26289 | 742927 | COM |
| XPO INC | 5437 | 738943 | COM |
| ENBRIDGE INC | 15429 | 737969 | COM |
| SHERWIN WILLIAMS CO | 2275 | 737168 | COM |
| LEMONADE INC | 10327 | 735076 | COM |
| ADVANCE AUTO PARTS INC | 18499 | 727011 | COM |
| GOLD FIELDS LTD | 16643 | 726633 | SPONSORED ADR |
| TETRA TECH INC NEW | 21489 | 720741 | COM |
| ONTO INNOVATION INC | 4561 | 719999 | COM |
| OREILLY AUTOMOTIVE INC | 7866 | 717458 | COM |
| NEXTERA ENERGY INC | 8918 | 715937 | COM |
| SENTINELONE INC | 47638 | 714570 | CL A |
| UNITEDHEALTH GROUP INC | 2156 | 711717 | COM |
| UNIQURE NV | 29655 | 709644 | SHS |
| ALCOA CORP | 13242 | 703680 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 3152 | 703432 | COM |
| NORDSON CORP | 2906 | 698690 | COM |
| MOTOROLA SOLUTIONS INC | 1803 | 691126 | COM |
| ROYAL CARIBBEAN GROUP | 2476 | 690606 | COM |
| NRG ENERGY INC | 4302 | 685050 | COM |
| AST SPACEMOBILE INC | 9410 | 683448 | COM CL A |
| US FOODS HLDG CORP | 9069 | 683077 | COM |
| EXELIXIS INC | 15550 | 681557 | COM |
| PATTERSON-UTI ENERGY INC | 109842 | 671135 | COM |
| HONEYWELL INTL INC | 3428 | 668769 | COM |
| CONSTELLATION BRANDS INC | 4822 | 665243 | CL A |
| GITLAB INC | 17631 | 661691 | CLASS A COM |
| BIONTECH SE | 6914 | 658213 | SPONSORED ADS |
| BORGWARNER INC | 14348 | 646521 | COM |
| HENRY SCHEIN INC | 8499 | 642354 | COM |
| INSULET CORP | 2256 | 641245 | COM |
| COLGATE PALMOLIVE CO | 7968 | 629631 | COM |
| NORTHROP GRUMMAN CORP | 1094 | 623810 | COM |
| NAVITAS SEMICONDUCTOR CORP | 86807 | 619802 | COM |
| PRUDENTIAL FINL INC | 5418 | 611584 | COM |
| FORTUNE BRANDS INNOVATIONS I | 12204 | 610444 | COM |
| NISOURCE INC | 14606 | 609947 | COM |
| LANTHEUS HLDGS INC | 9096 | 605339 | COM |
| CARLISLE COS INC | 1886 | 603256 | COM |
| CF INDS HLDGS INC | 7755 | 599772 | COM |
| NEBIUS GROUP N.V. | 7125 | 596398 | SHS CLASS A |
| KINDER MORGAN INC DEL | 21604 | 593894 | COM |
| ROLLINS INC | 9836 | 590357 | COM |
| BRITISH AMERN TOB PLC | 10426 | 590320 | SPONSORED ADR |
| MID-AMER APT CMNTYS INC | 4228 | 587311 | COM |
| PAGAYA TECHNOLOGIES LTD | 28033 | 585890 | CL A |
| GEO GROUP INC NEW | 36194 | 583447 | COM |
| HOWMET AEROSPACE INC | 2839 | 582052 | COM |
| DOMINOS PIZZA INC | 1391 | 579797 | COM |
| FRESHPET INC | 9500 | 578835 | COM |
| EQUINIX INC | 752 | 576152 | COM |
| TOLL BROTHERS INC | 4177 | 564814 | COM |
| JOBY AVIATION INC | 42670 | 563244 | COMMON STOCK |
| GRUPO FINANCIERO GALICIA S.A | 10411 | 561569 | SPONSORED ADR |
| CHIPOTLE MEXICAN GRILL INC | 15060 | 557220 | COM |
| FIRSTENERGY CORP | 12443 | 557073 | COM |
| SYMBOTIC INC | 9344 | 555968 | CLASS A COM |
| SHIFT4 PMTS INC | 8825 | 555710 | CL A |
| CENTRUS ENERGY CORP | 2269 | 550822 | CL A |
| PBF ENERGY INC | 20307 | 550726 | CL A |
| EXELON CORP | 12595 | 549016 | COM |
| WESCO INTL INC | 2204 | 539187 | COM |
| RB GLOBAL INC | 5208 | 535747 | COM |
| SUN CMNTYS INC | 4150 | 514227 | COM |
| POOL CORP | 2235 | 511256 | COM |
| PACKAGING CORP AMER | 2466 | 508563 | COM |
| AMERICAN WTR WKS CO INC NEW | 3894 | 508167 | COM |
| CYTOKINETICS INC | 7923 | 503427 | COM |
| BEONE MEDICINES LTD | 1648 | 500679 | SPONSORED ADS |
| COLUMBIA BKG SYS INC | 17812 | 497845 | COM |
| VALLEY NATL BANCORP | 42300 | 494064 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 2872 | 491916 | COM |
| B2GOLD CORP | 108594 | 489759 | COM |
| MOLSON COORS BEVERAGE CO | 10418 | 486312 | CL B |
| POWELL INDS INC | 1520 | 484546 | COM |
| AMERICAN ELEC PWR CO INC | 4192 | 483380 | COM |
| CNH INDL N V | 52394 | 483073 | SHS |
| AURORA INNOVATION INC | 124346 | 477489 | CLASS A COM |
| CINEMARK HLDGS INC | 20544 | 477443 | COM |
| IQVIA HLDGS INC | 2099 | 473136 | COM |
| POLARIS INC | 7428 | 469821 | COM |
| MATADOR RES CO | 11033 | 468241 | COM |
| CLOUDFLARE INC | 2372 | 467640 | CL A COM |
| SWEETGREEN INC | 68692 | 464358 | COM CL A |
| JEFFERIES FINL GROUP INC | 7423 | 460003 | COM |
| NXP SEMICONDUCTORS N V | 2118 | 459733 | COM |
| EQT CORP | 8447 | 452759 | COM |
| ANGLOGOLD ASHANTI PLC | 5276 | 449937 | COM SHS |
| EMERSON ELEC CO | 3370 | 447266 | COM |
| ATMOS ENERGY CORP | 2619 | 439023 | COM |
| WEX INC | 2916 | 434426 | COM |
| PNC FINL SVCS GROUP INC | 2066 | 431236 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 5671 | 430486 | COM |
| CROCS INC | 4965 | 424607 | COM |
| ENERGY FUELS INC | 29145 | 423768 | COM |
| REVVITY INC | 4372 | 422991 | COM |
| FLOWSERVE CORP | 6006 | 416696 | COM |
| NEW ORIENTAL ED & TECHNOLOGY | 7497 | 412560 | SPON ADR |
| LOUISIANA PAC CORP | 5081 | 410342 | COM |
| INTERACTIVE BROKERS GROUP IN | 6301 | 405217 | COM CL A |
| ARGENX SE | 475 | 399451 | SPONSORED ADR |
| INTERCONTINENTAL EXCHANGE IN | 2458 | 398098 | COM |
| MASIMO CORP | 3020 | 392781 | COM |
| LPL FINL HLDGS INC | 1085 | 387529 | COM |
| FMC CORP | 27714 | 384393 | COM |
| MACYS INC | 17329 | 382104 | COM |
| GODADDY INC | 3073 | 381298 | CL A |
| MURPHY USA INC | 942 | 380116 | COM |
| OMEGA HEALTHCARE INVS INC | 8526 | 378043 | COM |
| ELASTIC N V | 4989 | 376370 | ORD SHS |
| ROCKWELL AUTOMATION INC | 958 | 372729 | COM |
| ALASKA AIR GROUP INC | 7400 | 372220 | COM |
| WINGSTOP INC | 1558 | 371567 | COM |
| INTEL CORP | 10069 | 371546 | COM |
| DUTCH BROS INC | 5992 | 366830 | CL A |
| CANADIAN IMPERIAL BANK OF CO | 4000 | 362440 | COM |
| DENISON MINES CORP | 135217 | 359677 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 4473 | 359182 | COM |
| SHAKE SHACK INC | 4408 | 357797 | CL A |
| VNET GROUP INC | 42195 | 356970 | SPONSORED ADS A |
| BRUKER CORP | 7536 | 355021 | COM |
| INSTALLED BLDG PRODS INC | 1345 | 348880 | COM |
| CONOCOPHILLIPS | 3716 | 347855 | COM |
| MOSAIC CO NEW | 14110 | 339910 | COM |
| ONDAS HLDGS INC | 34746 | 339121 | COM |
| MSCI INC | 585 | 335632 | COM |
| VIKING THERAPEUTICS INC | 9424 | 331536 | COM |
| AGCO CORP | 3175 | 331216 | COM |
| AMERICAN HOMES 4 RENT | 10303 | 330726 | CL A |
| FUTU HLDGS LTD | 2013 | 330555 | SPON ADS CL A |
| REGENERON PHARMACEUTICALS | 428 | 330360 | COM |
| DOLLAR TREE INC | 2671 | 328560 | COM |
| WASTE MGMT INC DEL | 1436 | 315504 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 2807 | 307675 | COM |
| WOODWARD INC | 1016 | 307157 | COM |
| LINDE PLC | 715 | 304869 | SHS |
| AMERICAN EAGLE OUTFITTERS IN | 11511 | 303545 | COM |
| JPMORGAN CHASE & CO. | 930 | 299665 | COM |
| BAKER HUGHES COMPANY | 6554 | 298469 | CL A |
| LEIDOS HOLDINGS INC | 1622 | 292609 | COM |
| EASTMAN CHEM CO | 4581 | 292405 | COM |
| AUTONATION INC | 1410 | 291137 | COM |
| ASCENDIS PHARMA A/S | 1352 | 288300 | SPONSORED ADR |
| NEUROCRINE BIOSCIENCES INC | 1998 | 283376 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 21840 | 274966 | COM |
| CARLYLE GROUP INC | 4645 | 274566 | COM |
| ON SEMICONDUCTOR CORP | 5062 | 274107 | COM |
| RIGETTI COMPUTING INC | 12249 | 271315 | COMMON STOCK |
| INVITATION HOMES INC | 9762 | 271286 | COM |
| AIRBNB INC | 1948 | 264383 | COM CL A |
| AMER SPORTS INC | 6920 | 258462 | COM SHS |
| EAGLE MATLS INC | 1244 | 257110 | COM |
| STELLANTIS N.V | 23343 | 254205 | SHS |
| ZIMMER BIOMET HOLDINGS INC | 2823 | 253844 | COM |
| TRANSMEDICS GROUP INC | 2077 | 252667 | COM |
| WEBSTER FINL CORP | 3860 | 242948 | COM |
| AVERY DENNISON CORP | 1335 | 242810 | COM |
| F5 INC | 947 | 241731 | COM |
| CURTISS WRIGHT CORP | 432 | 238149 | COM |
| MASCO CORP | 3711 | 235500 | COM |
| PINNACLE WEST CAP CORP | 2585 | 229290 | COM |
| UNITED AIRLS HLDGS INC | 2050 | 229231 | COM |
| F N B CORP | 13051 | 223172 | COM |
| BITDEER TECHNOLOGIES GROUP | 19556 | 219223 | CL A ORD SHS |
| COSTAR GROUP INC | 3225 | 216849 | COM |
| VENTAS INC | 2795 | 216277 | COM |
| LITHIA MTRS INC | 649 | 215682 | COM |
| KIMCO RLTY CORP | 10481 | 212450 | COM |
| WELLTOWER INC | 1136 | 210853 | COM |
| OPENDOOR TECHNOLOGIES INC | 35665 | 207927 | COM |
| CORTEVA INC | 3093 | 207324 | COM |
| MANHATTAN ASSOCIATES INC | 1194 | 206932 | COM |
| STMICROELECTRONICS N V | 7815 | 202721 | NY REGISTRY |
| FIDELITY NATIONAL FINANCIAL | 3706 | 202311 | COM SHS |
| COMFORT SYS USA INC | 212 | 197857 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 8733 | 195270 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 678 | 186714 | ORD SHS |
| NETEASE INC | 1346 | 185237 | SPONSORED ADS |
| EOS ENERGY ENTERPRISES INC | 16162 | 185217 | COM CL A |
| KRAFT HEINZ CO | 7326 | 177656 | COM |
| CENTERPOINT ENERGY INC | 4613 | 176862 | COM |
| WESTERN DIGITAL CORP | 1012 | 174337 | COM |
| BHP GROUP LTD | 2876 | 173624 | SPONSORED ADS |
| IDEX CORP | 975 | 173492 | COM |
| WEC ENERGY GROUP INC | 1628 | 171689 | COM |
| PONY AI INC | 11786 | 170897 | SPONSORED ADS |
| DYNATRACE INC | 3942 | 170846 | COM |
| BIO RAD LABS INC | 563 | 170583 | CL A |
| MORGAN STANLEY | 941 | 167056 | COM |
| EDISON INTL | 2776 | 166616 | COM |
| NORTHERN TR CORP | 1214 | 165820 | COM |
| FRANKLIN RESOURCES INC | 6925 | 165438 | COM |
| FOX CORP | 2251 | 164481 | CL A COM |
| ZEBRA TECHNOLOGIES CORPORATI | 672 | 163175 | CL A |
| RAMACO RES INC | 8934 | 160812 | COM CL A |
| STONECO LTD | 10816 | 159969 | COM CL A |
| WESTERN ALLIANCE BANCORP | 1843 | 154941 | COM |
| CANADIAN NATL RY CO | 1538 | 152031 | COM |
| TRACTOR SUPPLY CO | 3039 | 151980 | COM |
| UNIVERSAL HLTH SVCS INC | 694 | 151306 | CL B |
| ZIONS BANCORPORATION N A | 2489 | 145706 | COM |
| SHARKNINJA INC | 1272 | 142337 | COM SHS |
| DUKE ENERGY CORP NEW | 1214 | 142293 | COM |
| CEMEX SAB DE CV | 11784 | 135398 | SPON ADR |
| AMEREN CORP | 1346 | 134412 | COM |
| ROCKET LAB CORP | 1868 | 130312 | COM |
| TEXAS ROADHOUSE INC | 772 | 128152 | COM |
| AON PLC | 360 | 127037 | SHS CL A |
| ALNYLAM PHARMACEUTICALS INC | 298 | 118500 | COM |
| SOUTHSTATE BK CORP | 1232 | 115944 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 1658 | 110075 | COM |
| SUMMIT THERAPEUTICS INC | 6254 | 109382 | COM |
| EQUINOR ASA | 4603 | 108769 | SPONSORED ADR |
| CAMDEN PPTY TR | 985 | 108429 | SH BEN INT |
| VICTORIAS SECRET AND CO | 1998 | 108232 | COMMON STOCK |
| GENERAL DYNAMICS CORP | 317 | 106721 | COM |
| MCKESSON CORP | 130 | 106638 | COM |
| SOUTHWEST AIRLS CO | 2575 | 106425 | COM |
| ZOOMINFO TECHNOLOGIES INC | 10051 | 102219 | COMMON STOCK |
| DIGITAL RLTY TR INC | 631 | 97622 | COM |
| ROSS STORES INC | 540 | 97276 | COM |
| CINCINNATI FINL CORP | 578 | 94399 | COM |
| NEWS CORP NEW | 3598 | 93980 | CL A |
| ENPHASE ENERGY INC | 2725 | 87336 | COM |
| CREDIT ACCEP CORP MICH | 194 | 86031 | COM |
| TYSON FOODS INC | 1365 | 80016 | CL A |
| EAST WEST BANCORP INC | 683 | 76762 | COM |
| BOOT BARN HLDGS INC | 430 | 75882 | COM |
| TJX COS INC NEW | 482 | 74040 | COM |
| INTELLIA THERAPEUTICS INC | 7916 | 71165 | COM |
| QUEST DIAGNOSTICS INC | 402 | 69759 | COM |
| UBIQUITI INC | 121 | 66955 | COM |
| PPG INDS INC | 644 | 65984 | COM |
| WASTE CONNECTIONS INC | 347 | 60850 | COM |
| APPLOVIN CORP | 85 | 57275 | COM CL A |
| ARGAN INC | 156 | 48878 | COM |
| CVS HEALTH CORP | 529 | 41981 | COM |
| WAYFAIR INC | 392 | 39361 | CL A |
| INSPIRE MED SYS INC | 424 | 39106 | COM |
| USA RARE EARTH INC | 2770 | 32963 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 299 | 26139 | COM |
| REGENCY CTRS CORP | 370 | 25541 | COM |
| PACCAR INC | 203 | 22231 | COM |
| PRAXIS PRECISION MEDICINES I | 74 | 21811 | COM |
| MOHAWK INDS INC | 194 | 21204 | COM |
| ALLEGION PLC | 82 | 13056 | ORD SHS |
| CHEWY INC | 391 | 12923 | CL A |
| DOMINION ENERGY INC | 195 | 11425 | COM |
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