Investor
Havemeyer Place LP
CIK 0002026128 · filed 2026-05-13 · SEC filing
13F book
$866.7M
Positions
498
224 new · 230 sold
Largest name
1.1%
Arm Holdings Plc
Est. mark
−$3.28M
Price effect on 274 names still held. Flow $362.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Arm Holdings Plc | — | 64.1K | $9.7M | 1.1% | — | New |
| Cummins Inc | CMI | 17.8K | $9.56M | 1.1% | $63.4K | Added$8.39M |
| Autodesk, Inc. | ADSK | 38K | $9.09M | 1.0% | — | New |
| Nvidia Corp | NVDA | 47.9K | $8.36M | 1.0% | −$228.1K | Added$4.84M |
| Blackstone Inc. | BX | 71.6K | $8.23M | 0.9% | −$563.5K | Added$6.02M |
| Johnson & Johnson | JNJ | 29.7K | $7.25M | 0.8% | $379.9K | Added$5.16M |
| Dow Inc. | DOW | 172.1K | $7.17M | 0.8% | — | New |
| Trane Technologies Plc | TT | 16.7K | $6.97M | 0.8% | — | New |
| Advanced Micro Devices Inc | AMD | 33K | $6.71M | 0.8% | — | New |
| Capital One Finl Corp | — | 36.1K | $6.59M | 0.8% | — | New |
| Veeva Sys Inc | — | 36K | $6.33M | 0.7% | — | New |
| Ttm Technologies Inc | TTMI | 62.9K | $6.13M | 0.7% | $402.4K | Added$5.15M |
| Te Connectivity Plc | TEL | 29.3K | $6.12M | 0.7% | −$208.8K | Added$3.55M |
| Elevance Health Inc Formerly | — | 20K | $5.86M | 0.7% | — | New |
| Draftkings Inc New | — | 269.2K | $5.82M | 0.7% | — | New |
| Zoom Communications, Inc. | ZM | 72.2K | $5.8M | 0.7% | — | New |
| Booz Allen Hamilton Hldg Cor | — | 73.7K | $5.75M | 0.7% | — | New |
| Home Depot, Inc. | HD | 17.3K | $5.68M | 0.7% | — | New |
| ServiceNow, Inc. | NOW | 52.6K | $5.5M | 0.6% | −$2.34M | Added−$1.87M |
| Comfort Sys Usa Inc | — | 3.88K | $5.36M | 0.6% | $94.5K | Added$5.16M |
| Amazon Com Inc | AMZN | 25.5K | $5.3M | 0.6% | — | New |
| Celestica Inc | CLS | 18.5K | $5.22M | 0.6% | −$114.4K | Added$2.8M |
| Carlisle Cos Inc | — | 15.4K | $5.15M | 0.6% | $26K | Added$4.54M |
| Burlington Stores, Inc. | BURL | 15.1K | $4.91M | 0.6% | — | New |
| Archer-Daniels-Midland Co | ADM | 67.4K | $4.9M | 0.6% | $238.3K | Added$3.99M |
| Microsoft Corp | MSFT | 13.1K | $4.86M | 0.6% | — | New |
| Merck & Co., Inc. | MRK | 39.3K | $4.73M | 0.5% | — | New |
| Moodys Corp | — | 10.8K | $4.7M | 0.5% | −$118.6K | Added$3.89M |
| American Airls Group Inc | AAL | 432.1K | $4.64M | 0.5% | — | New |
| Netflix Inc | NFLX | 48.2K | $4.63M | 0.5% | $19.6K | Added$3.86M |
| Moderna, Inc. | MRNA | 91.2K | $4.63M | 0.5% | $1.07M | Added$3.15M |
| Roblox Corp | RBLX | 81.1K | $4.59M | 0.5% | −$627.5K | Added$2.51M |
| Bunge Global Sa | BG | 36K | $4.58M | 0.5% | — | New |
| Rocket Cos Inc | — | 306.2K | $4.36M | 0.5% | — | New |
| Eqt Corp | EQT | 67.9K | $4.32M | 0.5% | $84.8K | Added$3.87M |
| Cheniere Energy, Inc. | LNG | 15.2K | $4.31M | 0.5% | $548.5K | Added$3.12M |
| Dell Technologies Inc. | DELL | 26.2K | $4.31M | 0.5% | — | New |
| Roku, Inc | ROKU | 44.2K | $4.18M | 0.5% | −$137.4K | Added$3.11M |
| Dycom Inds Inc | — | 12.1K | $4.11M | 0.5% | — | New |
| Snowflake Inc. | SNOW | 26.9K | $4.06M | 0.5% | — | New |
| Targa Res Corp | — | 16K | $4.02M | 0.5% | $595.2K | Added$2.36M |
| Kraft Heinz Co | KHC | 178.7K | $4.02M | 0.5% | −$12.9K | Added$3.84M |
| Rubrik, Inc. | RBRK | 82K | $4.02M | 0.5% | — | New |
| Saia Inc | SAIA | 11.3K | $3.98M | 0.5% | $66.4K | Added$3.11M |
| Alphabet Inc | — | 13.7K | $3.95M | 0.5% | — | New |
| Sandisk Corp | SNDK | 6.2K | $3.94M | 0.5% | — | New |
| Hunt J B Trans Svcs Inc | — | 18.1K | $3.83M | 0.4% | — | New |
| Mercadolibre Inc | MELI | 2.19K | $3.78M | 0.4% | — | New |
| S&P Global Inc. | SPGI | 8.81K | $3.75M | 0.4% | −$474.1K | Added$1.2M |
| Darling Ingredients Inc. | DAR | 60.3K | $3.73M | 0.4% | $632.4K | Added$2.85M |
| Cme Group Inc. | CME | 12.6K | $3.72M | 0.4% | — | New |
| Corning Inc | — | 27.1K | $3.69M | 0.4% | $1.31M | Cut$1.05M |
| Iamgold Corp | IAG | 195.7K | $3.68M | 0.4% | $170.7K | Added$2.48M |
| Sherwin Williams Co | SHW | 11.5K | $3.68M | 0.4% | −$7.92K | Added$2.94M |
| Ollies Bargain Outlet Hldgs | — | 39.9K | $3.67M | 0.4% | −$49.3K | Added$3.36M |
| Ross Stores, Inc. | ROST | 16.9K | $3.67M | 0.4% | $19.7K | Added$3.57M |
| Generac Hldgs Inc | — | 18.8K | $3.66M | 0.4% | — | New |
| Anglogold Ashanti Plc | AU | 37.5K | $3.65M | 0.4% | $63.7K | Added$3.2M |
| PDD Holdings Inc. | PDD | 35.1K | $3.58M | 0.4% | — | New |
| Mcdonalds Corp | MCD | 11.4K | $3.55M | 0.4% | $13.1K | Added$2.77M |
| Lumen Technologies, Inc. | LUMN | 504.6K | $3.51M | 0.4% | −$196.2K | Added$1.65M |
| Chipotle Mexican Grill Inc | CMG | 109K | $3.49M | 0.4% | −$75.1K | Added$2.93M |
| Mattel Inc | — | 237.5K | $3.45M | 0.4% | — | New |
| Kinder Morgan Inc Del | — | 101.9K | $3.42M | 0.4% | $130.5K | Added$2.82M |
| Carmax Inc | KMX | 82.1K | $3.41M | 0.4% | $68.3K | Added$2.52M |
| Entegris Inc | ENTG | 28.9K | $3.39M | 0.4% | — | New |
| On Hldg Ag | — | 98.6K | $3.35M | 0.4% | −$375.9K | Added$1.95M |
| Hershey Co | HSY | 16K | $3.33M | 0.4% | — | New |
| Genuine Parts Co | GPC | 31.5K | $3.33M | 0.4% | — | New |
| Marathon Pete Corp | — | 13.5K | $3.31M | 0.4% | — | New |
| MongoDB, Inc. | MDB | 13.2K | $3.23M | 0.4% | — | New |
| Monolithic Pwr Sys Inc | — | 2.95K | $3.23M | 0.4% | — | New |
| Williams Sonoma Inc | WSM | 17.6K | $3.21M | 0.4% | — | New |
| Invesco Ltd. | IVZ | 130.2K | $3.16M | 0.4% | −$72.7K | Added$2.2M |
| Coca Cola Co | KO | 41.2K | $3.14M | 0.4% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 25.1K | $3.07M | 0.4% | −$71K | Added$2.48M |
| Hut 8 Corp. | HUT | 64.5K | $3.03M | 0.3% | — | New |
| Vici Pptys Inc | — | 110.3K | $3.01M | 0.3% | −$38.2K | Added$1.67M |
| Pepsico Inc | PEP | 19.4K | $3.01M | 0.3% | $101.3K | Added$1.78M |
| Freeport-Mcmoran Inc | FCX | 50.9K | $2.99M | 0.3% | $407K | Cut−$916.9K |
| Crh Plc | — | 28.3K | $2.97M | 0.3% | — | New |
| American Intl Group Inc | — | 39.5K | $2.97M | 0.3% | −$267.6K | Added$748.1K |
| Autozone Inc | AZO | 879 | $2.97M | 0.3% | −$5.38K | Added$1.64M |
| Mastec Inc | MTZ | 9.14K | $2.94M | 0.3% | — | New |
| Smurfit Westrock Plc | SW | 73.1K | $2.91M | 0.3% | — | New |
| Costar Group, Inc. | CSGP | 71.1K | $2.87M | 0.3% | −$86.8K | Added$2.65M |
| Cbre Group, Inc. | CBRE | 21K | $2.84M | 0.3% | −$123.9K | Added$2.05M |
| Navitas Semiconductor Corp | NVTS | 323.1K | $2.83M | 0.3% | $141.5K | Added$2.21M |
| Equifax Inc | EFX | 15.6K | $2.82M | 0.3% | −$541.4K | Added−$365.8K |
| Cf Inds Hldgs Inc | — | 21.6K | $2.81M | 0.3% | $407.1K | Added$2.21M |
| Huntington Ingalls Inds Inc | — | 7.37K | $2.8M | 0.3% | $140.2K | Added$1.6M |
| Brookfield Corp | — | 67.8K | $2.74M | 0.3% | −$144.2K | Added$1.52M |
| Crowdstrike Hldgs Inc | — | 6.76K | $2.64M | 0.3% | — | New |
| Progressive Corp | — | 13.3K | $2.63M | 0.3% | — | New |
| Pfizer Inc | PFE | 93.7K | $2.63M | 0.3% | — | New |
| Asml Holding N V | — | 1.98K | $2.62M | 0.3% | — | New |
| Sea Ltd | SE | 31.4K | $2.6M | 0.3% | −$440.8K | Added$1.34M |
| Joby Aviation Inc | — | 309.7K | $2.56M | 0.3% | −$210.8K | Added$2M |
| Texas Pacific Land Corporati | — | 5.38K | $2.55M | 0.3% | — | New |
| MARA Holdings, Inc. | MARA | 312.8K | $2.55M | 0.3% | — | New |
| Flutter Entmt Plc | — | 24.9K | $2.54M | 0.3% | — | New |
| Vertex Pharmaceuticals Inc | — | 5.66K | $2.53M | 0.3% | −$14K | Added$1.59M |
| Williams Cos Inc | — | 34.7K | $2.52M | 0.3% | $290.8K | Added$1.14M |
| Match Group Inc New | — | 81.9K | $2.52M | 0.3% | — | New |
| Argenx SE | ARGX | 3.43K | $2.51M | 0.3% | −$52.6K | Added$2.11M |
| Hilton Worldwide Hldgs Inc | — | 8.18K | $2.49M | 0.3% | — | New |
| Victorias Secret And Co | — | 53.4K | $2.48M | 0.3% | −$15.6K | Added$2.37M |
| Dave Inc | — | 14.1K | $2.46M | 0.3% | −$218.5K | Added$1.44M |
| Wells Fargo Co New | — | 30.5K | $2.43M | 0.3% | — | New |
| Onto Innovation Inc. | ONTO | 11.8K | $2.41M | 0.3% | $215.3K | Added$1.69M |
| Soundhound Ai Inc | — | 349.5K | $2.4M | 0.3% | −$297.1K | Added$1.45M |
| Wingstop Inc. | WING | 15.4K | $2.39M | 0.3% | −$130.1K | Added$2.01M |
| SoFi Technologies, Inc. | SOFI | 150.1K | $2.38M | 0.3% | — | New |
| Ppg Inds Inc | — | 22.3K | $2.38M | 0.3% | $2.85K | Added$2.31M |
| Zillow Group Inc | — | 57.4K | $2.38M | 0.3% | — | New |
| Boston Scientific Corp | BSX | 37.4K | $2.35M | 0.3% | −$959.3K | Added−$456.5K |
| Ati Inc | ATI | 16.1K | $2.34M | 0.3% | $418.5K | Added$771.4K |
| Fluor Corp New | FLR | 49.7K | $2.32M | 0.3% | — | New |
| Lemonade, Inc. | LMND | 36.8K | $2.31M | 0.3% | −$87.8K | Added$1.57M |
| Nisource Inc. | NI | 49.1K | $2.29M | 0.3% | $71.6K | Added$1.68M |
| First Solar, Inc. | FSLR | 11.6K | $2.29M | 0.3% | — | New |
| Mondelez Intl Inc | — | 39.7K | $2.29M | 0.3% | — | New |
| Mohawk Inds Inc | — | 23.2K | $2.28M | 0.3% | −$2.1K | Added$2.26M |
| Apple Inc. | AAPL | 8.98K | $2.28M | 0.3% | −$68.4K | Added$1.25M |
| BorgWarner Inc | BWA | 41.7K | $2.26M | 0.3% | $132K | Added$1.62M |
| Keysight Technologies, Inc. | KEYS | 8.01K | $2.26M | 0.3% | $634.2K | Cut−$920.3K |
| Ovintiv Inc. | OVV | 37.9K | $2.25M | 0.3% | — | New |
| SentinelOne, Inc. | S | 174.2K | $2.24M | 0.3% | −$101K | Added$1.53M |
| PBF Energy Inc. | PBF | 47.1K | $2.24M | 0.3% | $416.3K | Added$1.69M |
| Celsius Hldgs Inc | — | 62.9K | $2.23M | 0.3% | −$283.5K | Added$966.3K |
| Weyerhaeuser Co Mtn Be | WY | 90.5K | $2.21M | 0.3% | — | New |
| Primo Brands Corp | PRMB | 117K | $2.2M | 0.3% | $244.9K | Added$589.3K |
| Target Corp | TGT | 18.2K | $2.2M | 0.3% | — | New |
| British Amern Tob Plc | — | 37.1K | $2.17M | 0.3% | $19.3K | Added$1.58M |
| Natera, Inc. | NTRA | 10.8K | $2.16M | 0.2% | — | New |
| Cava Group, Inc. | CAVA | 26.6K | $2.15M | 0.2% | — | New |
| GLOBALFOUNDRIES Inc. | GFS | 48.2K | $2.15M | 0.2% | — | New |
| Schwab Charles Corp | — | 22.8K | $2.14M | 0.2% | −$70.5K | Added$954.5K |
| Mckesson Corp | MCK | 2.47K | $2.14M | 0.2% | $5.86K | Added$2.03M |
| Verisign Inc | — | 8.59K | $2.13M | 0.2% | — | New |
| Jfrog Ltd | FROG | 45.4K | $2.13M | 0.2% | — | New |
| Masco Corp | — | 34.8K | $2.1M | 0.2% | −$11.5K | Added$1.87M |
| General Dynamics Corp | GD | 6.08K | $2.09M | 0.2% | $2.08K | Added$1.98M |
| EMCOR Group, Inc. | EME | 2.82K | $2.08M | 0.2% | — | New |
| International Paper Co | — | 58K | $2.07M | 0.2% | — | New |
| Goldman Sachs Group Inc | — | 2.44K | $2.06M | 0.2% | — | New |
| Watsco Inc | — | 5.65K | $2.05M | 0.2% | $65.3K | Added$1.23M |
| Insmed Inc | INSM | 12.5K | $2.04M | 0.2% | −$62K | Added$1.01M |
| Snap Inc | SNAP | 442.8K | $2.04M | 0.2% | — | New |
| Chewy, Inc. | CHWY | 75.2K | $2.03M | 0.2% | −$2.37K | Added$2.02M |
| American Tower Corp New | — | 11.7K | $2.02M | 0.2% | — | New |
| Hdfc Bank Ltd | HDB | 80.5K | $2M | 0.2% | — | New |
| Five Below, Inc | FIVE | 8.72K | $1.99M | 0.2% | — | New |
| Middleby Corp | MIDD | 15K | $1.99M | 0.2% | −$95.9K | Added$1.1M |
| Woodward, Inc. | WWD | 5.54K | $1.98M | 0.2% | $56.5K | Added$1.68M |
| Ppl Corp | — | 51.8K | $1.98M | 0.2% | — | New |
| Oreilly Automotive Inc | — | 21.4K | $1.97M | 0.2% | $8.65K | Added$1.25M |
| Entergy Corp New | — | 17.5K | $1.96M | 0.2% | — | New |
| Wabtec | — | 7.81K | $1.95M | 0.2% | — | New |
| Dexcom Inc | DXCM | 30.9K | $1.94M | 0.2% | −$43K | Added$1.14M |
| Northrop Grumman Corp | — | 2.83K | $1.93M | 0.2% | $122.6K | Added$1.31M |
| PENTAIR plc | PNR | 22.1K | $1.93M | 0.2% | — | New |
| American Homes 4 Rent | — | 68.1K | $1.9M | 0.2% | −$43.1K | Added$1.57M |
| Mks Inc | MKSI | 8.22K | $1.89M | 0.2% | — | New |
| Bath & Body Works, Inc. | BBWI | 99.5K | $1.86M | 0.2% | — | New |
| Geo Group Inc New | GEO | 109.7K | $1.84M | 0.2% | $25K | Added$1.26M |
| Fidelity National Financial, Inc. | FNF | 39.7K | $1.84M | 0.2% | −$30.4K | Added$1.64M |
| Glaukos Corp | GKOS | 17.1K | $1.84M | 0.2% | −$71.2K | Added$307.8K |
| Solaredge Technologies, Inc. | SEDG | 36K | $1.84M | 0.2% | — | New |
| Trimble Inc. | TRMB | 27.9K | $1.82M | 0.2% | — | New |
| Pulte Group Inc | — | 15.5K | $1.82M | 0.2% | $2.71K | Added$911.7K |
| Incyte Corp | INCY | 19.1K | $1.8M | 0.2% | — | New |
| Avis Budget Group, Inc. | CAR | 12.3K | $1.8M | 0.2% | — | New |
| Airbnb, Inc. | ABNB | 14.2K | $1.8M | 0.2% | −$18.4K | Added$1.53M |
| Core & Main, Inc. | CNM | 36.3K | $1.79M | 0.2% | — | New |
| Jefferies Finl Group Inc | — | 43.3K | $1.79M | 0.2% | −$153.7K | Added$1.33M |
| Agnico Eagle Mines Ltd | AEM | 8.77K | $1.78M | 0.2% | — | New |
| Tpg Inc | — | 43.8K | $1.78M | 0.2% | — | New |
| Curtiss Wright Corp | CW | 2.6K | $1.77M | 0.2% | $56.1K | Added$1.54M |
| Ecolab Inc. | ECL | 6.66K | $1.77M | 0.2% | — | New |
| Endeavour Silver Corp | EXK | 188.7K | $1.76M | 0.2% | −$8.54K | Added$865K |
| RH | RH | 12.5K | $1.74M | 0.2% | — | New |
| Canadian Pacific Kansas City | — | 22K | $1.73M | 0.2% | $81.1K | Added$544.2K |
| Amkor Technology, Inc. | AMKR | 38.5K | $1.73M | 0.2% | — | New |
| Albemarle Corp | — | 9.64K | $1.73M | 0.2% | $248.6K | Added$807.8K |
| Shake Shack Inc. | SHAK | 19.4K | $1.71M | 0.2% | $32.2K | Added$1.36M |
| Baidu Inc | — | 15.4K | $1.71M | 0.2% | −$153.7K | Added$667.5K |
| AST SpaceMobile, Inc. | ASTS | 20.6K | $1.71M | 0.2% | $96.4K | Added$1.03M |
| Teva Pharmaceutical Inds Ltd | — | 56.7K | $1.71M | 0.2% | −$61.8K | Cut−$204.8K |
| Quest Diagnostics Inc | DGX | 8.66K | $1.7M | 0.2% | $9.02K | Added$1.63M |
| Globus Med Inc | — | 19.6K | $1.69M | 0.2% | −$17.5K | Added$359.9K |
| XP Inc. | XP | 87.9K | $1.67M | 0.2% | $137.9K | Added$828K |
| Delta Air Lines Inc Del | DAL | 25.1K | $1.67M | 0.2% | −$47K | Added$550.1K |
| Birkenstock Holding Plc | BIRK | 46.3K | $1.66M | 0.2% | −$141.9K | Added$515K |
| Philip Morris Intl Inc | — | 10K | $1.66M | 0.2% | $49.6K | Cut−$2.53M |
| Labcorp Holdings Inc. | LH | 6.19K | $1.65M | 0.2% | $98.6K | Cut−$525.3K |
| ServiceTitan, Inc. | TTAN | 25.9K | $1.65M | 0.2% | — | New |
| Paccar Inc | PCAR | 14.2K | $1.64M | 0.2% | $1.22K | Added$1.62M |
| Tyson Foods, Inc. | TSN | 25.5K | $1.63M | 0.2% | $7.44K | Added$1.55M |
| Sprouts Fmrs Mkt Inc | — | 20.9K | $1.62M | 0.2% | −$51.1K | Added$10.9K |
| Synopsys Inc | SNPS | 4.03K | $1.6M | 0.2% | −$295.5K | Cut−$1.12M |
| Gitlab Inc. | GTLB | 73.9K | $1.6M | 0.2% | −$280.2K | Added$937.1K |
| Six Flags Entertainment Corp | — | 89.9K | $1.6M | 0.2% | $202.5K | Added$306.3K |
| Ulta Beauty, Inc. | ULTA | 3.05K | $1.59M | 0.2% | — | New |
| Avantor, Inc. | AVTR | 202.5K | $1.59M | 0.2% | — | New |
| Core Scientific Inc New | — | 105.8K | $1.58M | 0.2% | $24.7K | Added$683.4K |
| Stride, Inc. | LRN | 17.9K | $1.58M | 0.2% | $415.6K | Cut−$399.1K |
| Interactive Brokers Group In | — | 23.2K | $1.55M | 0.2% | $17.4K | Added$1.15M |
| Somnigroup International Inc. | SGI | 20.9K | $1.55M | 0.2% | — | New |
| Iron Mtn Inc Del | — | 15.1K | $1.54M | 0.2% | $180.2K | Added$761.2K |
| Advance Auto Parts Inc | AAP | 29.2K | $1.54M | 0.2% | $248.8K | Added$811.1K |
| Sempra | — | 15.8K | $1.54M | 0.2% | — | New |
| UBS Group AG | UBS | 39.2K | $1.53M | 0.2% | −$169.6K | Added$447.4K |
| Semtech Corp | SMTC | 19.9K | $1.53M | 0.2% | — | New |
| Assurant Inc | — | 7.02K | $1.53M | 0.2% | — | New |
| Credicorp Ltd | BAP | 4.5K | $1.53M | 0.2% | — | New |
| Reliance, Inc. | RS | 5.02K | $1.53M | 0.2% | — | New |
| Automatic Data Processing In | — | 7.48K | $1.52M | 0.2% | −$289.5K | Added$141.8K |
| Upstart Hldgs Inc | — | 59.2K | $1.52M | 0.2% | — | New |
| Zebra Technologies Corporati | — | 7.24K | $1.51M | 0.2% | −$22.7K | Added$1.35M |
| Camden Ppty Tr | — | 15.5K | $1.51M | 0.2% | −$12.2K | Added$1.4M |
| United Therapeutics Corp Del | — | 2.55K | $1.51M | 0.2% | $269.6K | Cut−$677.1K |
| Ftai Aviation Ltd | — | 6.17K | $1.51M | 0.2% | $296.9K | Cut−$131.8K |
| Lloyds Banking Group Plc | — | 300.3K | $1.51M | 0.2% | — | New |
| Jetblue Awys Corp | JBLU | 340.8K | $1.51M | 0.2% | — | New |
| Itt Inc. | ITT | 7.9K | $1.51M | 0.2% | — | New |
| Medtronic Plc | MDT | 17.4K | $1.5M | 0.2% | — | New |
| Petroleo Brasileiro Sa Petro | — | 72K | $1.49M | 0.2% | — | New |
| Globe Life Inc | — | 10.7K | $1.48M | 0.2% | — | New |
| Jones Lang Lasalle Inc | JLL | 4.88K | $1.48M | 0.2% | −$97.4K | Added$465K |
| Fidelity Natl Information Sv | — | 31.3K | $1.47M | 0.2% | −$561.7K | Added−$441.2K |
| Molson Coors Beverage Co | — | 33.9K | $1.46M | 0.2% | −$37.7K | Added$974.4K |
| Crown Hldgs Inc | — | 14.5K | $1.45M | 0.2% | — | New |
| Robert Half Inc. | RHI | 57.1K | $1.45M | 0.2% | — | New |
| Fastenal Co | FAST | 31.3K | $1.45M | 0.2% | $149.8K | Added$492.4K |
| Guardant Health, Inc. | GH | 15.7K | $1.45M | 0.2% | −$152.9K | Cut−$478.1K |
| Coca-Cola Europacific Partne | — | 15.9K | $1.44M | 0.2% | — | New |
| Full Truck Alliance Co. Ltd. | YMM | 170.8K | $1.42M | 0.2% | — | New |
| Adt Inc Del | — | 215K | $1.41M | 0.2% | — | New |
| Intellia Therapeutics, Inc. | NTLA | 109.4K | $1.4M | 0.2% | $30.3K | Added$1.33M |
| Constellation Brands, Inc. | STZ | 9.34K | $1.4M | 0.2% | $58.1K | Added$735.6K |
| Tjx Cos Inc New | — | 8.74K | $1.4M | 0.2% | $2.94K | Added$1.32M |
| Credit Accep Corp Mich | — | 3.29K | $1.39M | 0.2% | −$3.88K | Added$1.31M |
| Annaly Capital Management In | — | 65.7K | $1.39M | 0.2% | −$10.6K | Added$1.19M |
| Verisk Analytics, Inc. | VRSK | 7.29K | $1.38M | 0.2% | — | New |
| Dollar Gen Corp New | — | 11.6K | $1.38M | 0.2% | −$128.9K | Added$157.9K |
| STERIS plc | STE | 6.15K | $1.36M | 0.2% | — | New |
| Rb Global Inc. | RBA | 14.2K | $1.36M | 0.2% | −$36.6K | Added$823.8K |
| Weride Inc | — | 168K | $1.36M | 0.2% | — | New |
| Costco Whsl Corp New | — | 1.35K | $1.34M | 0.2% | — | New |
| Signet Jewelers Limited | — | 15.9K | $1.34M | 0.2% | — | New |
| Beone Medicines Ltd | — | 4.47K | $1.33M | 0.2% | −$11.3K | Added$827.1K |
| Equity Lifestyle Pptys Inc | ELS | 20.9K | $1.31M | 0.2% | — | New |
| Reinsurance Grp Of America I | — | 6.39K | $1.3M | 0.2% | — | New |
| Equinox Gold Corp. | EQX | 90.1K | $1.3M | 0.1% | — | New |
| Argan Inc | AGX | 2.39K | $1.3M | 0.1% | $36.1K | Added$1.25M |
| Netease Inc | — | 11.6K | $1.3M | 0.1% | −$34.6K | Added$1.11M |
| Allstate Corp | — | 6.25K | $1.29M | 0.1% | — | New |
| Gold Fields Ltd | — | 28.4K | $1.29M | 0.1% | $29K | Added$564.7K |
| Gen Digital Inc | — | 68.3K | $1.29M | 0.1% | — | New |
| Ase Technology Hldg Co Ltd | — | 59.1K | $1.28M | 0.1% | $329.9K | Cut−$86.2K |
| Sweetgreen, Inc. | SG | 243.2K | $1.26M | 0.1% | −$107.8K | Added$797.7K |
| B2gold Corp | BTG | 277.8K | $1.26M | 0.1% | $2.17K | Added$768.8K |
| Flowserve Corp | FLS | 16.8K | $1.24M | 0.1% | $24.8K | Added$820.9K |
| Gap Inc | GAP | 51.1K | $1.24M | 0.1% | — | New |
| Shift4 Pmts Inc | — | 28.3K | $1.24M | 0.1% | −$169.8K | Added$681.7K |
| Bitdeer Technologies Group | BTDR | 142.1K | $1.23M | 0.1% | −$50.1K | Added$1.01M |
| Henry Schein Inc | HSIC | 16.6K | $1.22M | 0.1% | −$16K | Added$579.8K |
| Lattice Semiconductor Corp | LSCC | 13.1K | $1.22M | 0.1% | — | New |
| Linde Plc | LIN | 2.45K | $1.21M | 0.1% | $49.6K | Added$908.8K |
| Stryker Corp | SYK | 3.69K | $1.21M | 0.1% | −$84.5K | Cut−$687.9K |
| Amphenol Corp New | — | 9.59K | $1.21M | 0.1% | — | New |
| Meta Platforms, Inc. | META | 2.11K | $1.21M | 0.1% | −$185.9K | Cut−$1.81M |
| First Horizon Corporation | — | 53K | $1.21M | 0.1% | −$60.4K | Cut−$270.2K |
| Antero Resources Corp | AR | 28.3K | $1.2M | 0.1% | — | New |
| Freshpet, Inc. | FRPT | 20.3K | $1.2M | 0.1% | −$18.7K | Added$618.4K |
| Veralto Corp | VLTO | 13.5K | $1.19M | 0.1% | — | New |
| Dynatrace, Inc. | DT | 32K | $1.19M | 0.1% | −$25.1K | Added$1.01M |
| Neurocrine Biosciences Inc | NBIX | 9K | $1.19M | 0.1% | −$20.2K | Added$901.8K |
| Advanced Energy Inds | — | 3.66K | $1.18M | 0.1% | — | New |
| Equity Residential | EQR | 19.9K | $1.18M | 0.1% | — | New |
| Summit Therapeutics Inc. | SMMT | 62K | $1.18M | 0.1% | $9.19K | Added$1.07M |
| Altria Group, Inc. | MO | 17.8K | $1.17M | 0.1% | — | New |
| Autonation, Inc. | AN | 5.98K | $1.17M | 0.1% | −$15.8K | Added$875.9K |
| Jacobs Solutions Inc. | J | 9.16K | $1.17M | 0.1% | −$47.4K | Cut−$1.5M |
| Palantir Technologies Inc. | PLTR | 7.95K | $1.16M | 0.1% | −$225.1K | Added−$108K |
| Unum Group | — | 15.9K | $1.16M | 0.1% | −$71.2K | Cut−$470.1K |
| Cigna Group | CI | 4.35K | $1.16M | 0.1% | — | New |
| Hormel Foods Corp | — | 50.9K | $1.15M | 0.1% | −$53.4K | Cut−$607K |
| Bank New York Mellon Corp | — | 9.66K | $1.15M | 0.1% | $24.5K | Cut−$662.5K |
| Allegion plc | ALLE | 7.86K | $1.14M | 0.1% | −$1.14K | Added$1.13M |
| Axsome Therapeutics, Inc. | AXSM | 6.74K | $1.14M | 0.1% | — | New |
| Public Svc Enterprise Grp In | — | 13.9K | $1.13M | 0.1% | $2.91K | Added$770.1K |
| Centrus Energy Corp | LEU | 6.5K | $1.13M | 0.1% | −$156.9K | Added$577.5K |
| Elbit Sys Ltd | — | 1.32K | $1.12M | 0.1% | — | New |
| Oklo Inc. | OKLO | 22.1K | $1.1M | 0.1% | — | New |
| Whirlpool Corp | — | 20.3K | $1.09M | 0.1% | −$269.5K | Added$26.8K |
| Liberty Media Corp Del | — | 12.7K | $1.08M | 0.1% | — | New |
| Eli Lilly & Co | LLY | 1.17K | $1.08M | 0.1% | −$181.2K | Cut−$223.2K |
| Abercrombie & Fitch Co | — | 11.7K | $1.07M | 0.1% | −$405K | Cut−$438.9K |
| Texas Roadhouse, Inc. | TXRH | 6.4K | $1.06M | 0.1% | −$664 | Added$928.4K |
| Etsy Inc | ETSY | 21.1K | $1.05M | 0.1% | −$99.4K | Added$43.8K |
| Alcon Inc | ALC | 13.9K | $1.05M | 0.1% | −$36.4K | Added$219K |
| Marriott Intl Inc New | — | 3.19K | $1.04M | 0.1% | — | New |
| Rio Tinto Plc | — | 11.1K | $1.04M | 0.1% | — | New |
| Rocket Lab Corp | RKLB | 16.1K | $1.04M | 0.1% | −$10.3K | Added$905.8K |
| Macys Inc | — | 56.8K | $1.03M | 0.1% | −$68.6K | Added$645K |
| Valero Energy Corp | — | 4.14K | $1.02M | 0.1% | $348.8K | Cut−$1M |
| Danaher Corporation | — | 5.39K | $1.02M | 0.1% | — | New |
| Evercore Inc. | EVR | 3.42K | $1.02M | 0.1% | — | New |
| Medpace Hldgs Inc | — | 2.11K | $1.01M | 0.1% | −$169.9K | Added−$157K |
| Transdigm Group Inc | TDG | 871 | $1.01M | 0.1% | −$148.8K | Cut−$966.7K |
| Yum Brands Inc | YUM | 6.44K | $1M | 0.1% | — | New |
| Vodafone Group Plc New | — | 66.3K | $995.8K | 0.1% | $120K | Cut−$58.7K |
| Symbotic Inc. | SYM | 18.7K | $995K | 0.1% | −$58.9K | Added$439K |
| 3M CO | MMM | 6.75K | $979.9K | 0.1% | −$100.3K | Cut−$482K |
| Parker-Hannifin Corp | PH | 1.07K | $957.9K | 0.1% | $14.1K | Added$198.5K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.88K | $952.2K | 0.1% | −$19.9K | Added$833.7K |
| Globant S.A. | GLOB | 20.5K | $946.9K | 0.1% | — | New |
| Conagra Brands Inc. | CAG | 60.1K | $945.4K | 0.1% | — | New |
| Monster Beverage Corp New | — | 13K | $943K | 0.1% | — | New |
| Aurora Innovation Inc | — | 228.7K | $942.4K | 0.1% | $34.8K | Added$464.9K |
| Solventum Corp | SOLV | 14.4K | $942.1K | 0.1% | — | New |
| Tower Semiconductor Ltd | TSEM | 5.37K | $941.8K | 0.1% | $311.6K | Cut−$11.9K |
| Southern Co | — | 9.56K | $923K | 0.1% | — | New |
| Everest Group, Ltd. | EG | 2.79K | $913.5K | 0.1% | — | New |
| Lennox Intl Inc | — | 1.96K | $911.6K | 0.1% | — | New |
| Owens Corning New | — | 8.39K | $908.4K | 0.1% | −$31K | Cut−$266K |
| Ares Capital Corp | ARCC | 50.3K | $906.9K | 0.1% | −$99.8K | Added−$7.12K |
| Fiserv Inc | FISV | 16.2K | $901.9K | 0.1% | −$183.8K | Cut−$2.84M |
| Nice Ltd | — | 8.09K | $892.4K | 0.1% | −$22.5K | Cut−$118.7K |
| Genpact Limited | — | 23.8K | $887.9K | 0.1% | — | New |
| Lyondellbasell Industries N | — | 10.8K | $868.9K | 0.1% | $401.9K | Cut$95.8K |
| Tal Education Group | TAL | 76.2K | $866.5K | 0.1% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 13.2K | $852.3K | 0.1% | −$33.6K | Added$5.97K |
| Jpmorgan Chase & Co. | — | 2.88K | $848.1K | 0.1% | −$26.1K | Added$548.4K |
| Consolidated Edison Inc | ED | 7.49K | $847.4K | 0.1% | $103.8K | Cut−$199K |
| Anheuser Busch Inbev Sa/Nv | — | 12.2K | $846.5K | 0.1% | — | New |
| Cencora, Inc. | COR | 2.68K | $842.8K | 0.1% | −$63.3K | Cut−$1.59M |
| Fastly, Inc. | FSLY | 28.8K | $837.1K | 0.1% | — | New |
| Amcor Plc Com New | — | 21K | $836.6K | 0.1% | — | New |
| Ss&C Technologies Hldgs Inc | — | 12.4K | $834.8K | 0.1% | −$5.94K | Added$808.6K |
| Arrowhead Pharmaceuticals In | — | 13.3K | $832.4K | 0.1% | −$6.12K | Added$722.3K |
| Avalonbay Cmntys Inc | — | 4.91K | $801.9K | 0.1% | — | New |
| Td Synnex Corp | SNX | 4.72K | $797K | 0.1% | $87.3K | Cut−$873.3K |
| Uniqure Nv | — | 48.5K | $792.4K | 0.1% | −$224.8K | Added$82.8K |
| Bjs Whsl Club Hldgs Inc | — | 8.04K | $791.1K | 0.1% | — | New |
| Equinix Inc | EQIX | 805 | $789.1K | 0.1% | $161K | Added$212.9K |
| Xcel Energy Inc | — | 9.87K | $784.2K | 0.1% | — | New |
| Docusign, Inc. | DOCU | 16.5K | $784.1K | 0.1% | — | New |
| Box Inc | — | 33.1K | $783.5K | 0.1% | — | New |
| Trex Co Inc | TREX | 21.5K | $781.4K | 0.1% | $28.8K | Cut−$635.9K |
| Shopify Inc. | SHOP | 6.55K | $776.8K | 0.1% | — | New |
| Bank America Corp | — | 15.7K | $764.3K | 0.1% | — | New |
| Gilead Sciences, Inc. | GILD | 5.45K | $759.6K | 0.1% | $90.6K | Cut−$184.1K |
| Berkshire Hathaway Inc Del | — | 1.56K | $749K | 0.1% | −$36.7K | Cut−$692.6K |
| American Eagle Outfitters In | — | 44.8K | $747.7K | 0.1% | −$111.3K | Added$444.2K |
| Invitation Homes Inc. | INVH | 29.3K | $728.4K | 0.1% | −$28.7K | Added$457.1K |
| Biontech Se | BNTX | 8.15K | $724.6K | 0.1% | −$43.7K | Added$66.4K |
| Dutch Bros Inc. | BROS | 14.2K | $718.7K | 0.1% | −$63.3K | Added$351.8K |
| Barclays Plc | — | 33.9K | $717.4K | 0.1% | — | New |
| Barrick Mng Corp | — | 17.3K | $705.7K | 0.1% | — | New |
| First Majestic Silver Corp | AG | 32.8K | $703.9K | 0.1% | — | New |
| Tempus AI, Inc. | TEM | 15.5K | $702.5K | 0.1% | — | New |
| Carlyle Group Inc | — | 14.2K | $688.9K | 0.1% | −$49.8K | Added$414.3K |
| Pagaya Technologies Ltd | — | 58.9K | $686.5K | 0.1% | −$259.3K | Added$100.6K |
| UDR, Inc. | UDR | 20.2K | $683.7K | 0.1% | — | New |
| Hasbro, Inc. | HAS | 7.25K | $679K | 0.1% | — | New |
| DoorDash, Inc. | DASH | 4.48K | $672.7K | 0.1% | — | New |
| Alamos Gold Inc New | AGI | 14.9K | $663.4K | 0.1% | — | New |
| Bilibili Inc | — | 29.4K | $662.7K | 0.1% | — | New |
| Mettler Toledo International Inc/ | MTD | 523 | $659.6K | 0.1% | — | New |
| Pool Corp | POOL | 3.21K | $649.5K | 0.1% | −$59K | Added$138.2K |
| Kroger Co | KR | 8.89K | $643.3K | 0.1% | — | New |
| Pinnacle West Cap Corp | — | 6.37K | $641.7K | 0.1% | $31.1K | Added$412.4K |
| Abbott Labs | ABT | 6.07K | $623.6K | 0.1% | −$137.4K | Cut−$165K |
| TransMedics Group, Inc. | TMDX | 6.17K | $613.4K | 0.1% | −$46.2K | Added$360.7K |
| BridgeBio Pharma, Inc. | BBIO | 8.26K | $613.3K | 0.1% | — | New |
| Hsbc Hldgs Plc | — | 7.21K | $594.4K | 0.1% | $27.5K | Cut−$239.2K |
| Tg Therapeutics, Inc. | TGTX | 17.7K | $586.5K | 0.1% | $1.02K | Added$577.6K |
| Alexandria Real Estate Eq In | — | 12.4K | $575.7K | 0.1% | — | New |
| United Airls Hldgs Inc | — | 6.22K | $572.4K | 0.1% | −$40.5K | Added$343.2K |
| Intuitive Machines, Inc. | LUNR | 30.6K | $567.3K | 0.1% | $71.2K | Cut−$209K |
| Inspire Med Sys Inc | — | 11K | $566.7K | 0.1% | −$17.2K | Added$527.6K |
| Enbridge Inc | — | 10.5K | $566.6K | 0.1% | $66K | Cut−$171.3K |
| Recursion Pharmaceuticals In | — | 183.9K | $564.7K | 0.1% | −$909 | Added$561K |
| Ubiquiti Inc. | UI | 714 | $564.3K | 0.1% | $28.7K | Added$497.3K |
| Crocs, Inc. | CROX | 6.79K | $563.8K | 0.1% | −$12.4K | Added$139.2K |
| Kratos Defense & Sec Solutio | — | 7.83K | $552.4K | 0.1% | −$30.6K | Added$122K |
| Toast, Inc. | TOST | 20.7K | $548.3K | 0.1% | −$186.2K | Cut−$196.1K |
| Zeta Global Holdings Corp. | ZETA | 34K | $541.1K | 0.1% | −$150.6K | Cut−$477.9K |
| Universal Hlth Svcs Inc | — | 3.02K | $539.8K | 0.1% | −$27.1K | Added$388.5K |
| Sezzle Inc. | SEZL | 8.49K | $537.3K | 0.1% | — | New |
| Powell Inds Inc | — | 987 | $534K | 0.1% | $219.4K | Cut$49.5K |
| Essex Ppty Tr Inc | — | 2.17K | $525.1K | 0.1% | — | New |
| Hubspot Inc | HUBS | 2.13K | $519.7K | 0.1% | −$334.7K | Cut−$1.52M |
| Healthequity, Inc. | HQY | 6.19K | $517.2K | 0.1% | — | New |
| Ascendis Pharma A/S | ASND | 2.26K | $517.2K | 0.1% | $20.9K | Added$228.9K |
| Spotify Technology S.A. | SPOT | 1.06K | $512.5K | 0.1% | — | New |
| Madrigal Pharmaceuticals, Inc. | MDGL | 965 | $505.1K | 0.1% | — | New |
| Impinj Inc | PI | 4.85K | $497.8K | 0.1% | — | New |
| Steel Dynamics Inc | STLD | 2.75K | $495.5K | 0.1% | — | New |
| Repligen Corp | RGEN | 4.13K | $486.4K | 0.1% | — | New |
| Avery Dennison Corp | AVY | 2.79K | $481.3K | 0.1% | −$12.3K | Added$238.4K |
| Iqvia Hldgs Inc | — | 2.8K | $476.8K | 0.1% | −$115.2K | Added$3.69K |
| Restaurant Brands Intl Inc | — | 6.45K | $476.6K | 0.1% | — | New |
| Sun Cmntys Inc | — | 3.73K | $469.8K | 0.1% | $7.65K | Cut−$44.4K |
| Eastman Chem Co | — | 6.08K | $463.9K | 0.1% | $57.2K | Added$171.5K |
| Southstate Bk Corp | — | 5.01K | $463.2K | 0.1% | −$1.96K | Added$347.3K |
| Cleveland-Cliffs Inc New | — | 54.1K | $457.3K | 0.1% | −$261.4K | Cut−$874K |
| First Ctzns Bancshares Inc D | — | 238 | $448.5K | 0.1% | −$62.2K | Cut−$616K |
| Honeywell Intl Inc | — | 1.91K | $432.6K | 0.1% | $59.2K | Cut−$236.1K |
| Viking Holdings Ltd | VIK | 5.74K | $422.1K | 0.0% | — | New |
| Range Res Corp | — | 9.26K | $418.5K | 0.0% | — | New |
| Blue Owl Capital Inc | — | 45.8K | $418K | 0.0% | — | New |
| Prudential Finl Inc | — | 4.26K | $416.5K | 0.0% | −$64.8K | Cut−$195.1K |
| Unity Software Inc. | U | 18.7K | $410.6K | 0.0% | — | New |
| Exelon Corp | EXC | 8.22K | $402.9K | 0.0% | $44.6K | Cut−$146.1K |
| Fortuna Mng Corp | — | 39.9K | $396K | 0.0% | — | New |
| Zscaler, Inc. | ZS | 2.81K | $394.1K | 0.0% | −$237.7K | Cut−$1.22M |
| Westlake Corp | WLK | 3.25K | $379.7K | 0.0% | — | New |
| Aercap Holdings Nv | — | 2.76K | $378.1K | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 1.74K | $375.8K | 0.0% | — | New |
| Sunrun Inc. | RUN | 27.5K | $373.1K | 0.0% | −$133.2K | Cut−$765.7K |
| Ww Grainger Inc | — | 340 | $370.9K | 0.0% | — | New |
| Alliant Energy Corp | LNT | 5.05K | $362.5K | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 7.16K | $349K | 0.0% | — | New |
| Toro Co | TTC | 3.67K | $343.2K | 0.0% | $54.1K | Cut−$1.68M |
| F N B Corp | — | 20.5K | $342.5K | 0.0% | −$4.96K | Added$119.4K |
| Opendoor Technologies Inc | — | 73.2K | $342.5K | 0.0% | −$41K | Added$134.6K |
| Applied Optoelectronics, Inc. | AAOI | 4.01K | $339.2K | 0.0% | $199.4K | Cut−$481.6K |
| Markel Group Inc. | MKL | 176 | $336.9K | 0.0% | — | New |
| Morgan Stanley | — | 2.04K | $335.2K | 0.0% | −$12.2K | Added$168.2K |
| Affiliated Managers Group In | — | 1.18K | $326.2K | 0.0% | — | New |
| WEX Inc. | WEX | 2.12K | $323.7K | 0.0% | $8.59K | Cut−$110.7K |
| Texas Instrs Inc | — | 1.66K | $321.7K | 0.0% | $34.2K | Cut−$1.43M |
| Vulcan Matls Co | — | 1.18K | $321.3K | 0.0% | — | New |
| Bigbear Ai Hldgs Inc | — | 91K | $320.4K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 3.86K | $308.9K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 664 | $306.1K | 0.0% | — | New |
| XPO, Inc. | XPO | 1.54K | $299.8K | 0.0% | $90.4K | Cut−$439.1K |
| Sba Communications Corp New | SBAC | 1.74K | $298.6K | 0.0% | — | New |
| Cenovus Energy Inc. | CVE | 11.2K | $297.7K | 0.0% | — | New |
| Yum China Hldgs Inc | — | 6.08K | $296.8K | 0.0% | — | New |
| Fmc Corp | FMC | 16.8K | $289.8K | 0.0% | $56.4K | Cut−$94.6K |
| Omega Healthcare Invs Inc | — | 6.61K | $289.7K | 0.0% | −$3.44K | Cut−$88.3K |
| Dte Energy Co | — | 1.98K | $289.4K | 0.0% | $34.1K | Cut−$558.2K |
| Wp Carey Inc | — | 4.25K | $288.6K | 0.0% | — | New |
| Stmicroelectronics N V | — | 8.17K | $282.3K | 0.0% | $67.3K | Added$79.6K |
| Renaissancere Hldgs Ltd | — | 932 | $277K | 0.0% | — | New |
| Metlife Inc | — | 3.86K | $273.2K | 0.0% | −$31.8K | Cut−$1.26M |
| Icici Bank Limited | — | 10.3K | $266.2K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 5.72K | $262.2K | 0.0% | — | New |
| Quantumscape Corp | QS | 39.3K | $250.5K | 0.0% | — | New |
| Ramaco Res Inc | — | 15.6K | $241.7K | 0.0% | −$22.7K | Added$80.8K |
| Cubesmart | CUBE | 6.57K | $240.9K | 0.0% | — | New |
| Kimco Rlty Corp | — | 10.6K | $238.8K | 0.0% | $23.1K | Added$26.4K |
| Valley Natl Bancorp | — | 18.7K | $229.6K | 0.0% | $11.2K | Cut−$264.5K |
| Illinois Tool Wks Inc | — | 880 | $229.1K | 0.0% | — | New |
| Li Auto Inc | — | 12.3K | $218.5K | 0.0% | — | New |
| Berkley W R Corp | — | 3.29K | $218.3K | 0.0% | — | New |
| Unilever Plc | — | 3.74K | $213K | 0.0% | — | New |
| Waste Connections, Inc. | WCN | 1.28K | $207.3K | 0.0% | −$4.48K | Added$146.4K |
| Celanese Corp Del | — | 2.98K | $195.7K | 0.0% | $69.9K | Cut−$672.3K |
| Planet Fitness, Inc. | PLNT | 2.38K | $177.2K | 0.0% | −$81.2K | Cut−$950K |
| T1 Energy Inc. | TE | 39K | $171.3K | 0.0% | — | New |
| Kb Home | KBH | 3.26K | $168.9K | 0.0% | −$15.2K | Cut−$1.71M |
| Colgate Palmolive Co | CL | 1.79K | $152.6K | 0.0% | $11.1K | Cut−$477K |
| Sarepta Therapeutics, Inc. | SRPT | 6.79K | $147.8K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 1.38K | $136.2K | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 5.96K | $135.2K | 0.0% | −$91K | Cut−$2.01M |
| Take-Two Interactive Softwar | — | 667 | $131.7K | 0.0% | — | New |
| Mp Materials Corp | — | 2.62K | $126.2K | 0.0% | −$5.91K | Cut−$1.22M |
| Cincinnati Finl Corp | — | 574 | $90.3K | 0.0% | −$3.43K | Cut−$4.08K |
| Stellantis N.V. | STLA | 12.4K | $87.9K | 0.0% | −$47.1K | Cut−$166.3K |
| Viatris Inc | VTRS | 6.47K | $87.5K | 0.0% | $6.86K | Cut−$824.7K |
| Wesco Intl Inc | — | 315 | $86.2K | 0.0% | $9.13K | Cut−$453K |
| Denison Mines Corp. | DNN | 23.9K | $84.5K | 0.0% | $20.8K | Cut−$275.2K |
| Evergy, Inc. | EVRG | 1.03K | $84.4K | 0.0% | — | New |
| Arch Cap Group Ltd | — | 872 | $83.7K | 0.0% | $61 | Cut−$894.4K |
| Cvs Health Corp | CVS | 1.14K | $81.6K | 0.0% | −$3.99K | Added$39.6K |
| Karman Hldgs Inc | — | 782 | $62.6K | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 474 | $59.5K | 0.0% | — | New |
| Hudbay Minerals Inc. | HBM | 2.82K | $59K | 0.0% | — | New |
| Pure Storage Inc | P | 974 | $57.5K | 0.0% | — | New |
| Axt Inc | AXTI | 968 | $55.2K | 0.0% | — | New |
| Kanzhun Limited | — | 4.12K | $55.1K | 0.0% | — | New |
| Yeti Hldgs Inc | — | 1.47K | $53.8K | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 527 | $52.7K | 0.0% | — | New |
| BWX Technologies, Inc. | BWXT | 239 | $48.9K | 0.0% | $7.56K | Cut−$754.3K |
| Teleflex Inc | TFX | 390 | $46.6K | 0.0% | −$948 | Cut−$911.9K |
| Centene Corp Del | — | 1.16K | $38.1K | 0.0% | −$9.78K | Cut−$1.99M |
| VNET Group, Inc. | VNET | 3.38K | $28.4K | 0.0% | −$237 | Cut−$328.6K |
| Rollins Inc | ROL | 498 | $26.6K | 0.0% | −$3.29K | Cut−$563.8K |
| Planet Labs Pbc | PL | 749 | $20.9K | 0.0% | — | New |
| Pony Ai Inc | — | 2.01K | $19K | 0.0% | −$10.2K | Cut−$151.9K |
| Dollar Tree, Inc. | DLTR | 162 | $17.7K | 0.0% | −$2.19K | Cut−$310.8K |
| Trip Com Group Ltd | — | 48 | $2.39K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.