Havemeyer Place LP

13F filer, CIK 2026128, GREENWICH, CT

Havemeyer Place LP reported $507,346,871 across 504 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 10.24% of the portfolio.

Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002026128-26-000001

Period: 2025-12-31
Reported value: $507M
Holdings: 504
Top 10 weight: 10.24%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002026128-26-000001, largest first. % of portfolio is the value over $507,346,871, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
LENLENNAR CORP	83,309	$8.56M	1.69%	Timeline
NOWSERVICENOW INC	48,081	$7.37M	1.45%	Timeline
LMTLOCKHEED MARTIN CORP	11,931	$5.77M	1.14%	Timeline
XOMEXXON MOBIL CORP	43,625	$5.25M	1.03%	Timeline
AMATAPPLIED MATLS INC	16,984	$4.36M	0.86%	Timeline
BABOEING CO	19,883	$4.32M	0.85%	Timeline
PMPHILIP MORRIS INTL INC	26,086	$4.18M	0.82%	Timeline
HOODROBINHOOD MKTS INC	36,796	$4.16M	0.82%	Timeline
DISDISNEY WALT CO	35,768	$4.07M	0.8%	Timeline
FCXFREEPORT MCMORAN INC	77,001	$3.91M	0.77%	Timeline
FISVFISERV INC	55,672	$3.74M	0.74%	Timeline
SLBSLB LIMITED	96,433	$3.7M	0.73%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,092	$3.67M	0.72%	Timeline
COHRCOHERENT CORP	19,457	$3.59M	0.71%	Timeline
NVDANVIDIA CORPORATION	18,850	$3.52M	0.69%	Timeline
CPNGCOUPANG INC	147,597	$3.48M	0.69%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	136,361	$3.28M	0.65%	Timeline
EFXEQUIFAX INC	14,668	$3.18M	0.63%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,659	$3.18M	0.63%	Timeline
KKRKKR & CO INC	24,660	$3.14M	0.62%	Timeline
METAMETA PLATFORMS INC	4,577	$3.02M	0.6%	Timeline
PTCPTC INC	17,108	$2.98M	0.59%	Timeline
CIENCIENA CORP	12,704	$2.97M	0.59%	Timeline
NOKNOKIA CORP	455,225	$2.95M	0.58%	Timeline
BSXBOSTON SCIENTIFIC CORP	29,426	$2.81M	0.55%	Timeline
AAGILENT TECHNOLOGIES INC	20,422	$2.78M	0.55%	Timeline
SBUXSTARBUCKS CORP	32,603	$2.75M	0.54%	Timeline
SNPSSYNOPSYS INC	5,792	$2.72M	0.54%	Timeline
JJACOBS SOLUTIONS INC	20,103	$2.66M	0.52%	Timeline
GLWCORNING INC	30,191	$2.64M	0.52%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	25,249	$2.6M	0.51%	Timeline
CPAYCORPAY INC	8,542	$2.57M	0.51%	Timeline
TELTE CONNECTIVITY PLC	11,290	$2.57M	0.51%	Timeline
ADBEADOBE INC	7,310	$2.56M	0.5%	Timeline
NVONOVO-NORDISK A S	50,223	$2.56M	0.5%	Timeline
SPGIS&P GLOBAL INC	4,875	$2.55M	0.5%	Timeline
CCITIGROUP INC	21,706	$2.53M	0.5%	Timeline
CCLCARNIVAL CORP	81,774	$2.5M	0.49%	Timeline
BLKBLACKROCK INC	2,331	$2.49M	0.49%	Timeline
CORCENCORA INC	7,204	$2.43M	0.48%	Timeline
COOCOOPER COS INC	29,634	$2.43M	0.48%	Timeline
CLSCELESTICA INC	8,210	$2.43M	0.48%	Timeline
IDXXIDEXX LABS INC	3,510	$2.37M	0.47%	Timeline
SAPSAP SE	9,714	$2.36M	0.47%	Timeline
GMGENERAL MTRS CO	28,636	$2.33M	0.46%	Timeline
UBERUBER TECHNOLOGIES INC	27,784	$2.27M	0.45%	Timeline
PLDPROLOGIS INC.	17,459	$2.23M	0.44%	Timeline
AIGAMERICAN INTL GROUP INC	25,982	$2.22M	0.44%	Timeline
BXBLACKSTONE INC	14,393	$2.22M	0.44%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,493	$2.19M	0.43%	Timeline
LHLABCORP HOLDINGS INC	8,678	$2.18M	0.43%	Timeline
WMTWALMART INC	19,313	$2.15M	0.42%	Timeline
TTDTHE TRADE DESK INC	56,470	$2.14M	0.42%	Timeline
ESEVERSOURCE ENERGY	31,668	$2.13M	0.42%	Timeline
KSSKOHLS CORP	103,278	$2.11M	0.42%	Timeline
JNJJOHNSON & JOHNSON	10,134	$2.1M	0.41%	Timeline
RYROYAL BK CDA	12,238	$2.09M	0.41%	Timeline
LVSLAS VEGAS SANDS CORP	31,932	$2.08M	0.41%	Timeline
RBLXROBLOX CORP	25,643	$2.08M	0.41%	Timeline
THCTENET HEALTHCARE CORP	10,335	$2.05M	0.4%	Timeline
CPRTCOPART INC	52,205	$2.04M	0.4%	Timeline
HUBSHUBSPOT INC	5,093	$2.04M	0.4%	Timeline
CNCCENTENE CORP DEL	49,194	$2.02M	0.4%	Timeline
TTCTORO CO	25,704	$2.02M	0.4%	Timeline
VLOVALERO ENERGY CORP	12,424	$2.02M	0.4%	Timeline
TPRTAPESTRY INC	15,744	$2.01M	0.4%	Timeline
NIONIO INC	389,142	$1.98M	0.39%	Timeline
TDGTRANSDIGM GROUP INC	1,486	$1.98M	0.39%	Timeline
LRNSTRIDE INC	30,428	$1.98M	0.39%	Timeline
WYNNWYNN RESORTS LTD	16,398	$1.97M	0.39%	Timeline
GHGUARDANT HEALTH INC	18,838	$1.92M	0.38%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	61,278	$1.91M	0.38%	Timeline
FISFIDELITY NATL INFORMATION SV	28,732	$1.91M	0.38%	Timeline
SYKSTRYKER CORPORATION	5,409	$1.9M	0.37%	Timeline
NUENUCOR CORP	11,631	$1.9M	0.37%	Timeline
KBHKB HOME	33,255	$1.88M	0.37%	Timeline
PSXPHILLIPS 66	14,518	$1.87M	0.37%	Timeline
LUMNLUMEN TECHNOLOGIES INC	239,301	$1.86M	0.37%	Timeline
BNYBANK OF NY MELLON CORP	15,575	$1.81M	0.36%	Timeline
HRLHORMEL FOODS CORP	74,215	$1.76M	0.35%	Timeline
TXNTEXAS INSTRS INC	10,117	$1.76M	0.35%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	29,329	$1.74M	0.34%	Timeline
CLXCLOROX CO DEL	17,145	$1.73M	0.34%	Timeline
CRBGCOREBRIDGE FINL INC	56,470	$1.7M	0.34%	Timeline
FFORD MTR CO	127,736	$1.68M	0.33%	Timeline
SNXTD SYNNEX CORPORATION	11,118	$1.67M	0.33%	Timeline
TRGPTARGA RES CORP	8,987	$1.66M	0.33%	Timeline
BBYBEST BUY INC	24,611	$1.65M	0.32%	Timeline
FTAIFTAI AVIATION LTD	8,345	$1.64M	0.32%	Timeline
GEVGE VERNOVA INC	2,507	$1.64M	0.32%	Timeline
UNMUNUM GROUP	21,070	$1.63M	0.32%	Timeline
CEGCONSTELLATION ENERGY CORP	4,610	$1.63M	0.32%	Timeline
DDOGDATADOG INC	11,954	$1.63M	0.32%	Timeline
ZSZSCALER INC	7,185	$1.62M	0.32%	Timeline
PRMBPRIMO BRANDS CORPORATION	98,734	$1.61M	0.32%	Timeline
SFMSPROUTS FMRS MKT INC	20,138	$1.6M	0.32%	Timeline
ATIATI INC	13,632	$1.56M	0.31%	Timeline
XPEVXPENG INC	76,108	$1.54M	0.3%	Timeline
PYPLPAYPAL HLDGS INC	26,359	$1.54M	0.3%	Timeline
METMETLIFE INC	19,484	$1.54M	0.3%	Timeline
GKOSGLAUKOS CORP	13,557	$1.53M	0.3%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,174	$1.52M	0.3%	Timeline
ANFABERCROMBIE & FITCH CO	12,008	$1.51M	0.3%	Timeline
PENPENUMBRA INC	4,828	$1.5M	0.3%	Timeline
MRNAMODERNA INC	50,387	$1.49M	0.29%	Timeline
FHNFIRST HORIZON CORPORATION	61,785	$1.48M	0.29%	Timeline
MMM3M CO	9,131	$1.46M	0.29%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,868	$1.44M	0.28%	Timeline
WIXWIX COM LTD	13,716	$1.42M	0.28%	Timeline
TERTERADYNE INC	7,360	$1.42M	0.28%	Timeline
HPQHP INC	63,885	$1.42M	0.28%	Timeline
OTISOTIS WORLDWIDE CORP	16,230	$1.42M	0.28%	Timeline
TREXTREX INC	40,404	$1.42M	0.28%	Timeline
TRUTRANSUNION	16,419	$1.41M	0.28%	Timeline
ONONON HLDG AG	30,168	$1.4M	0.28%	Timeline
ALABASTERA LABS INC	8,332	$1.39M	0.27%	Timeline
GSKGSK PLC	28,216	$1.38M	0.27%	Timeline
WMBWILLIAMS COS INC	22,951	$1.38M	0.27%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,357	$1.38M	0.27%	Timeline
PRPERMIAN RESOURCES CORP	97,830	$1.37M	0.27%	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	84,971	$1.37M	0.27%	Timeline
BBBLACKBERRY LTD	356,058	$1.35M	0.27%	Timeline
BITFBITFARMS LTD	571,298	$1.34M	0.26%	Timeline
VICIVICI PPTYS INC	47,729	$1.34M	0.26%	Timeline
MPMP MATERIALS CORP	26,560	$1.34M	0.26%	Timeline
CLFCLEVELAND-CLIFFS INC NEW	100,247	$1.33M	0.26%	Timeline
AZOAUTOZONE INC	392	$1.33M	0.26%	Timeline
GMEDGLOBUS MED INC	15,204	$1.33M	0.26%	Timeline
HLHECLA MINING COMPANY	67,897	$1.3M	0.26%	Timeline
CMSCMS ENERGY CORP	18,612	$1.3M	0.26%	Timeline
LLYELI LILLY & CO	1,209	$1.3M	0.26%	Timeline
MUMICRON TECHNOLOGY INC	4,539	$1.3M	0.26%	Timeline
LYFTLYFT INC	66,561	$1.29M	0.25%	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	84,039	$1.29M	0.25%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,152	$1.27M	0.25%	Timeline
CELHCELSIUS HLDGS INC	27,631	$1.26M	0.25%	Timeline
AYIACUITY INC	3,497	$1.26M	0.25%	Timeline
SESEA LTD	9,849	$1.26M	0.25%	Timeline
SMCISUPER MICRO COMPUTER INC	42,913	$1.26M	0.25%	Timeline
PFGCPERFORMANCE FOOD GROUP CO	13,948	$1.25M	0.25%	Timeline
URIUNITED RENTALS INC	1,539	$1.25M	0.25%	Timeline
PEPPEPSICO INC	8,607	$1.24M	0.24%	Timeline
PINSPINTEREST INC	47,443	$1.23M	0.24%	Timeline
BNBROOKFIELD CORP	26,609	$1.22M	0.24%	Timeline
DGDOLLAR GEN CORP	9,179	$1.22M	0.24%	Timeline
IAGIAMGOLD CORP	73,243	$1.21M	0.24%	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,520	$1.2M	0.24%	Timeline
LNGCHENIERE ENERGY INC	6,137	$1.19M	0.24%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	16,132	$1.19M	0.23%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,882	$1.19M	0.23%	Timeline
TEAMATLASSIAN CORPORATION	7,265	$1.18M	0.23%	Timeline
KGCKINROSS GOLD CORP	41,806	$1.18M	0.23%	Timeline
OKEONEOK INC NEW	16,011	$1.18M	0.23%	Timeline
CMICUMMINS INC	2,301	$1.17M	0.23%	Timeline
OCOWENS CORNING NEW	10,494	$1.17M	0.23%	Timeline
MEDPMEDPACE HLDGS INC	2,086	$1.17M	0.23%	Timeline
CHDCHURCH & DWIGHT CO INC	13,945	$1.17M	0.23%	Timeline
GEGE AEROSPACE	3,776	$1.16M	0.23%	Timeline
PTONPELOTON INTERACTIVE INC	187,368	$1.15M	0.23%	Timeline
BIRKBIRKENSTOCK HOLDING PLC	27,980	$1.14M	0.23%	Timeline
RUNSUNRUN INC	61,894	$1.14M	0.22%	Timeline
BALLBALL CORP	21,467	$1.14M	0.22%	Timeline
PLNTPLANET FITNESS MASTER ISSUER	10,392	$1.13M	0.22%	Timeline
DALDELTA AIR LINES INC	16,112	$1.12M	0.22%	Timeline
BDXBECTON DICKINSON & CO	5,657	$1.1M	0.22%	Timeline
UBSUBS GROUP AG	23,425	$1.08M	0.21%	Timeline
MKCMCCORMICK & CO INC	15,924	$1.08M	0.21%	Timeline
EOGEOG RES INC	10,323	$1.08M	0.21%	Timeline
ROKUROKU INC	9,905	$1.07M	0.21%	Timeline
MRSHMARSH & MCLENNAN COS INC	5,787	$1.07M	0.21%	Timeline
RTXRTX CORPORATION	5,832	$1.07M	0.21%	Timeline
FTNTFORTINET INC	13,466	$1.07M	0.21%	Timeline
WHRWHIRLPOOL CORP	14,790	$1.07M	0.21%	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	496	$1.06M	0.21%	Timeline
VODVODAFONE GROUP PLC	79,824	$1.05M	0.21%	Timeline
EDCONSOLIDATED EDISON INC	10,535	$1.05M	0.21%	Timeline
BIDUBAIDU INC	7,987	$1.04M	0.21%	Timeline
DVADAVITA INC	9,118	$1.04M	0.2%	Timeline
AAPLAPPLE INC	3,783	$1.03M	0.2%	Timeline
TDTORONTO DOMINION BK ONT	10,891	$1.03M	0.2%	Timeline
INSMINSMED INC	5,891	$1.03M	0.2%	Timeline
HIMSHIMS & HERS HEALTH INC	31,538	$1.02M	0.2%	Timeline
DAVEDAVE INC	4,617	$1.02M	0.2%	Timeline
JLLJONES LANG LASALLE INC	3,029	$1.02M	0.2%	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	50,072	$1.02M	0.2%	Timeline
NICENICE LTD	8,945	$1.01M	0.2%	Timeline
ETSYETSY INC	18,203	$1.01M	0.2%	Timeline
RACEFERRARI N V	2,713	$1M	0.2%	Timeline
ACMAECOM	10,472	$998K	0.2%	Timeline
DINOHF SINCLAIR CORP	21,234	$978K	0.19%	Timeline
ACGLARCH CAP GROUP LTD	10,197	$978K	0.19%	Timeline
TTMITTM TECHNOLOGIES INC	14,158	$977K	0.19%	Timeline
CLSKCLEANSPARK INC	95,534	$967K	0.19%	Timeline
IVZINVESCO LTD	36,720	$965K	0.19%	Timeline
FASTFASTENAL CO	23,889	$959K	0.19%	Timeline
TFXTELEFLEX INCORPORATED	7,854	$959K	0.19%	Timeline
SOUNSOUNDHOUND AI INC	95,847	$956K	0.19%	Timeline
TSEMTOWER SEMICONDUCTOR LTD	8,122	$954K	0.19%	Timeline
PCTYPAYLOCITY HLDG CORP	6,243	$952K	0.19%	Timeline
GILDGILEAD SCIENCES INC	7,688	$944K	0.19%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,057	$933K	0.18%	Timeline
ALBALBEMARLE CORP	6,526	$923K	0.18%	Timeline
ANETARISTA NETWORKS INC	7,013	$919K	0.18%	Timeline
ARCCARES CAPITAL CORP	45,180	$914K	0.18%	Timeline
VTRSVIATRIS INC	73,270	$912K	0.18%	Timeline
PHMPULTE GROUP INC	7,748	$909K	0.18%	Timeline
BRBRBELLRING BRANDS INC	33,807	$904K	0.18%	Timeline
ADMARCHER DANIELS MIDLAND CO	15,679	$901K	0.18%	Timeline
CORZCORE SCIENTIFIC INC NEW	61,733	$899K	0.18%	Timeline
KMXCARMAX INC	23,246	$898K	0.18%	Timeline
EXKENDEAVOUR SILVER CORP	94,915	$892K	0.18%	Timeline
RIGTRANSOCEAN LTD	215,700	$891K	0.18%	Timeline
MIDDMIDDLEBY CORP	5,959	$886K	0.17%	Timeline
DARDARLING INGREDIENTS INC	24,463	$881K	0.17%	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,792	$879K	0.17%	Timeline
HCAHCA HEALTHCARE INC	1,880	$878K	0.17%	Timeline
FICOFAIR ISAAC CORP	518	$876K	0.17%	Timeline
SAIASAIA INC	2,680	$875K	0.17%	Timeline
DVNDEVON ENERGY CORP NEW	23,741	$870K	0.17%	Timeline
CECELANESE CORP DEL	20,531	$868K	0.17%	Timeline
DTEDTE ENERGY CO	6,571	$848K	0.17%	Timeline
HALOHALOZYME THERAPEUTICS INC	12,576	$846K	0.17%	Timeline
XPXP INC	51,663	$846K	0.17%	Timeline
DEODIAGEO PLC	9,789	$844K	0.17%	Timeline
AMPAMERIPRISE FINL INC	1,705	$836K	0.16%	Timeline
HSBCHSBC HLDGS PLC	10,597	$834K	0.16%	Timeline
AESAES CORP	58,115	$833K	0.16%	Timeline
ALCALCON AG	10,511	$828K	0.16%	Timeline
ALLYALLY FINL INC	18,213	$825K	0.16%	Timeline
TDOCTELADOC HEALTH INC	117,679	$824K	0.16%	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	23,546	$821K	0.16%	Timeline
ARMKARAMARK	22,255	$820K	0.16%	Timeline
WSOWATSCO INC	2,434	$820K	0.16%	Timeline
HSTHOST HOTELS & RESORTS INC	45,948	$815K	0.16%	Timeline
MCOMOODYS CORP	1,590	$812K	0.16%	Timeline
CARRCARRIER GLOBAL CORPORATION	15,358	$812K	0.16%	Timeline
BWXTBWX TECHNOLOGIES INC	4,647	$803K	0.16%	Timeline
BCEBCE INC	33,623	$801K	0.16%	Timeline
KBRKBR INC	19,912	$800K	0.16%	Timeline
DXCMDEXCOM INC	12,053	$800K	0.16%	Timeline
SEISOLARIS ENERGY INFRAS INC	17,351	$798K	0.16%	Timeline
ABTABBOTT LABORATORIES	6,294	$789K	0.16%	Timeline
CBRECBRE GROUP INC	4,891	$786K	0.16%	Timeline
IRMIRON MTN INC DEL	9,388	$779K	0.15%	Timeline
MCDMCDONALDS CORP	2,547	$778K	0.15%	Timeline
LUNRINTUITIVE MACHINES INC	47,829	$776K	0.15%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,855	$773K	0.15%	Timeline
NFLXNETFLIX INC.	8,221	$771K	0.15%	Timeline
TRITHOMSON REUTERS CORP	5,796	$764K	0.15%	Timeline
SIRISIRIUSXM HOLDINGS INC	38,100	$762K	0.15%	Timeline
PHPARKER-HANNIFIN CORP	864	$759K	0.15%	Timeline
TOSTTOAST INC	20,964	$744K	0.15%	Timeline
HALHALLIBURTON CO	26,289	$743K	0.15%	Timeline
XPOXPO INC	5,437	$739K	0.15%	Timeline
ENBENBRIDGE INC	15,429	$738K	0.15%	Timeline
SHWSHERWIN WILLIAMS CO	2,275	$737K	0.15%	Timeline
LMNDLEMONADE INC	10,327	$735K	0.14%	Timeline
AAPADVANCE AUTO PARTS INC	18,499	$727K	0.14%	Timeline
GFIGOLD FIELDS LTD	16,643	$727K	0.14%	Timeline
TTEKTETRA TECH INC NEW	21,489	$721K	0.14%	Timeline
ONTOONTO INNOVATION INC	4,561	$720K	0.14%	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,866	$717K	0.14%	Timeline
NEENEXTERA ENERGY INC	8,918	$716K	0.14%	Timeline
SSENTINELONE INC	47,638	$715K	0.14%	Timeline
UNHUNITEDHEALTH GROUP INC	2,156	$712K	0.14%	Timeline
QUREUNIQURE NV	29,655	$710K	0.14%	Timeline
AAALCOA CORP	13,242	$704K	0.14%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,152	$703K	0.14%	Timeline
NDSNNORDSON CORP	2,906	$699K	0.14%	Timeline
MSIMOTOROLA SOLUTIONS INC	1,803	$691K	0.14%	Timeline
RCLROYAL CARIBBEAN GROUP	2,476	$691K	0.14%	Timeline
NRGNRG ENERGY INC	4,302	$685K	0.14%	Timeline
ASTSAST SPACEMOBILE INC	9,410	$683K	0.13%	Timeline
USFDUS FOODS HLDG CORP	9,069	$683K	0.13%	Timeline
EXELEXELIXIS INC	15,550	$682K	0.13%	Timeline
PTENPATTERSON-UTI ENERGY INC	109,842	$671K	0.13%	Timeline
HONHONEYWELL INTL INC	3,428	$669K	0.13%	Timeline
STZCONSTELLATION BRANDS INC	4,822	$665K	0.13%	Timeline
GTLBGITLAB INC	17,631	$662K	0.13%	Timeline
BNTXBIONTECH SE	6,914	$658K	0.13%	Timeline
BWABORGWARNER INC	14,348	$647K	0.13%	Timeline
HSICSCHEIN HENRY INC	8,499	$642K	0.13%	Timeline
PODDINSULET CORP	2,256	$641K	0.13%	Timeline
CLCOLGATE PALMOLIVE CO	7,968	$630K	0.12%	Timeline
NOCNORTHROP GRUMMAN CORP	1,094	$624K	0.12%	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	86,807	$620K	0.12%	Timeline
PRUPRUDENTIAL FINL INC	5,418	$612K	0.12%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	12,204	$610K	0.12%	Timeline
NINISOURCE INC	14,606	$610K	0.12%	Timeline
LNTHLANTHEUS HLDGS INC	9,096	$605K	0.12%	Timeline
CSLCARLISLE COS INC	1,886	$603K	0.12%	Timeline
CFCF INDUSTRIES HOLD	7,755	$600K	0.12%	Timeline
NBISNEBIUS GROUP N.V.	7,125	$596K	0.12%	Timeline
KMIKINDER MORGAN INC DEL	21,604	$594K	0.12%	Timeline
ROLROLLINS INC	9,836	$590K	0.12%	Timeline
BTIBRITISH AMERN TOB PLC	10,426	$590K	0.12%	Timeline
MAAMID-AMER APT CMNTYS INC	4,228	$587K	0.12%	Timeline
PGYPAGAYA TECHNOLOGIES LTD	28,033	$586K	0.12%	Timeline
GEOGEO GROUP INC	36,194	$583K	0.11%	Timeline
HWMHOWMET AEROSPACE INC	2,839	$582K	0.11%	Timeline
DPZDOMINOS PIZZA INC	1,391	$580K	0.11%	Timeline
FRPTFRESHPET INC	9,500	$579K	0.11%	Timeline
EQIXEQUINIX INC	752	$576K	0.11%	Timeline
TOLTOLL BROTHERS INC	4,177	$565K	0.11%	Timeline
JOBYJOBY AVIATION INC	42,670	$563K	0.11%	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	10,411	$562K	0.11%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,060	$557K	0.11%	Timeline
FEFIRSTENERGY CORP	12,443	$557K	0.11%	Timeline
SYMSYMBOTIC INC	9,344	$556K	0.11%	Timeline
FOURSHIFT4 PMTS INC	8,825	$556K	0.11%	Timeline
LEUCENTRUS ENERGY CORP	2,269	$551K	0.11%	Timeline
PBFPBF ENERGY INC	20,307	$551K	0.11%	Timeline
EXCEXELON CORP	12,595	$549K	0.11%	Timeline
WCCWESCO INTL INC	2,204	$539K	0.11%	Timeline
RBARB GLOBAL INC	5,208	$536K	0.11%	Timeline
SUISUN CMNTYS INC	4,150	$514K	0.1%	Timeline
POOLPOOL CORP	2,235	$511K	0.1%	Timeline
PKGPACKAGING CORP AMER	2,466	$509K	0.1%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,894	$508K	0.1%	Timeline
CYTKCYTOKINETICS INC	7,923	$503K	0.1%	Timeline
ONCBEONE MEDICINES LTD	1,648	$501K	0.1%	Timeline
COLBCOLUMBIA BKG SYS INC	17,812	$498K	0.1%	Timeline
VLYVALLEY NATL BANCORP	42,300	$494K	0.1%	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,872	$492K	0.1%	Timeline
BTGB2GOLD CORP	108,594	$490K	0.1%	Timeline
TAPMOLSON COORS BEVERAGE CO	10,418	$486K	0.1%	Timeline
POWLPOWELL INDS INC	1,520	$485K	0.1%	Timeline
AEPAMERICAN ELEC PWR CO INC	4,192	$483K	0.1%	Timeline
CNHCNH INDL N V	52,394	$483K	0.1%	Timeline
AURAURORA INNOVATION INC	124,346	$477K	0.09%	Timeline
CNKCINEMARK HLDGS INC	20,544	$477K	0.09%	Timeline
IQVIQVIA HLDGS INC	2,099	$473K	0.09%	Timeline
PIIPOLARIS INC	7,428	$470K	0.09%	Timeline
MTDRMATADOR RES CO	11,033	$468K	0.09%	Timeline
NETCLOUDFLARE INC	2,372	$468K	0.09%	Timeline
SGSWEETGREEN INC	68,692	$464K	0.09%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,423	$460K	0.09%	Timeline
NXPINXP SEMICONDUCTORS N V	2,118	$460K	0.09%	Timeline
EQTEQT CORP	8,447	$453K	0.09%	Timeline
AUANGLOGOLD ASHANTI PLC	5,276	$450K	0.09%	Timeline
EMREMERSON ELEC CO	3,370	$447K	0.09%	Timeline
ATOATMOS ENERGY CORP	2,619	$439K	0.09%	Timeline
WEXWEX INC	2,916	$434K	0.09%	Timeline
PNCPNC FINL SVCS GROUP INC	2,066	$431K	0.08%	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	5,671	$430K	0.08%	Timeline
CROXCROCS INC	4,965	$425K	0.08%	Timeline
UUUUENERGY FUELS INC	29,145	$424K	0.08%	Timeline
RVTYREVVITY INC	4,372	$423K	0.08%	Timeline
FLSFLOWSERVE CORP	6,006	$417K	0.08%	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	7,497	$413K	0.08%	Timeline
LPXLOUISIANA PAC CORP	5,081	$410K	0.08%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,301	$405K	0.08%	Timeline
ARGXARGENX SE	475	$399K	0.08%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,458	$398K	0.08%	Timeline
MASIMASIMO CORP	3,020	$393K	0.08%	Timeline
LPLALPL FINL HLDGS INC	1,085	$388K	0.08%	Timeline
FMCFMC CORP	27,714	$384K	0.08%	Timeline
MMACYS INC	17,329	$382K	0.08%	Timeline
GDDYGODADDY INC	3,073	$381K	0.08%	Timeline
MUSAMURPHY USA INC	942	$380K	0.07%	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,526	$378K	0.07%	Timeline
ESTCELASTIC N V	4,989	$376K	0.07%	Timeline
ROKROCKWELL AUTOMATION INC	958	$373K	0.07%	Timeline
ALKALASKA AIR GROUP INC	7,400	$372K	0.07%	Timeline
WINGWINGSTOP INC	1,558	$372K	0.07%	Timeline
INTCINTEL CORP	10,069	$372K	0.07%	Timeline
BROSDUTCH BROS INC	5,992	$367K	0.07%	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,000	$362K	0.07%	Timeline
DNNDENISON MINES CORP	135,217	$360K	0.07%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,473	$359K	0.07%	Timeline
SHAKSHAKE SHACK INC	4,408	$358K	0.07%	Timeline
VNETVNET GROUP INC	42,195	$357K	0.07%	Timeline
BRKRBRUKER CORP	7,536	$355K	0.07%	Timeline
IBPINSTALLED BLDG PRODS INC	1,345	$349K	0.07%	Timeline
COPCONOCOPHILLIPS	3,716	$348K	0.07%	Timeline
MOSMOSAIC CO	14,110	$340K	0.07%	Timeline
ONDSONDAS INC	34,746	$339K	0.07%	Timeline
MSCIMSCI INC	585	$336K	0.07%	Timeline
VKTXVIKING THERAPEUTICS INC	9,424	$332K	0.07%	Timeline
AGCOAGCO CORP	3,175	$331K	0.07%	Timeline
AMHAMERICAN HOMES 4 RENT	10,303	$331K	0.07%	Timeline
FUTUFUTU HLDGS LTD	2,013	$331K	0.07%	Timeline
REGNREGENERON PHARMACEUTICALS	428	$330K	0.07%	Timeline
DLTRDOLLAR TREE INC	2,671	$329K	0.06%	Timeline
WMWASTE MGMT INC DEL	1,436	$316K	0.06%	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,807	$308K	0.06%	Timeline
WWDWOODWARD INC	1,016	$307K	0.06%	Timeline
LINLINDE PLC	715	$305K	0.06%	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	11,511	$304K	0.06%	Timeline
JPMJPMORGAN CHASE & CO	930	$300K	0.06%	Timeline
BKRBAKER HUGHES COMPANY	6,554	$298K	0.06%	Timeline
LDOSLEIDOS HOLDINGS INC	1,622	$293K	0.06%	Timeline
EMNEASTMAN CHEM CO	4,581	$292K	0.06%	Timeline
ANAUTONATION INC	1,410	$291K	0.06%	Timeline
ASNDASCENDIS PHARMA A/S	1,352	$288K	0.06%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,998	$283K	0.06%	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	21,840	$275K	0.05%	Timeline
CGCARLYLE GROUP INC	4,645	$275K	0.05%	Timeline
ONON SEMICONDUCTOR CORP	5,062	$274K	0.05%	Timeline
RGTIRIGETTI COMPUTING INC	12,249	$271K	0.05%	Timeline
INVHINVITATION HOMES INC	9,762	$271K	0.05%	Timeline
ABNBAIRBNB INC	1,948	$264K	0.05%	Timeline
ASAMER SPORTS INC	6,920	$258K	0.05%	Timeline
EXPEAGLE MATLS INC	1,244	$257K	0.05%	Timeline
STLASTELLANTIS N.V	23,343	$254K	0.05%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,823	$254K	0.05%	Timeline
TMDXTRANSMEDICS GROUP INC	2,077	$253K	0.05%	Timeline
WBSWEBSTER FINL CORP	3,860	$243K	0.05%	Timeline
AVYAVERY DENNISON CORP	1,335	$243K	0.05%	Timeline
FFIVF5 INC	947	$242K	0.05%	Timeline
CWCURTISS WRIGHT CORP	432	$238K	0.05%	Timeline
MASMASCO CORP	3,711	$236K	0.05%	Timeline
PNWPINNACLE WEST CAP CORP	2,585	$229K	0.05%	Timeline
UALUNITED AIRLS HLDGS INC	2,050	$229K	0.05%	Timeline
FNBF N B CORP	13,051	$223K	0.04%	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	19,556	$219K	0.04%	Timeline
CSGPCOSTAR GROUP INC	3,225	$217K	0.04%	Timeline
VTRVENTAS INC	2,795	$216K	0.04%	Timeline
LADLITHIA MTRS INC	649	$216K	0.04%	Timeline
KIMKIMCO REALTY CORP	10,481	$212K	0.04%	Timeline
WELLWELLTOWER INC	1,136	$211K	0.04%	Timeline
OPENOPENDOOR TECHNOLOGIES INC	35,665	$208K	0.04%	Timeline
CTVACORTEVA INC	3,093	$207K	0.04%	Timeline
MANHMANHATTAN ASSOCIATES INC	1,194	$207K	0.04%	Timeline
STMSTMICROELECTRONICS N V	7,815	$203K	0.04%	Timeline
FNFFIDELITY NATL FINL INC	3,706	$202K	0.04%	Timeline
FIXCOMFORT SYS USA INC	212	$198K	0.04%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	8,733	$195K	0.04%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	678	$187K	0.04%	Timeline
NTESNETEASE COM INC	1,346	$185K	0.04%	Timeline
EOSEEOS ENERGY ENTERPRISES INC	16,162	$185K	0.04%	Timeline
KHCKRAFT HEINZ CO	7,326	$178K	0.04%	Timeline
CNPCENTERPOINT ENERGY INC	4,613	$177K	0.03%	Timeline
WDCWESTERN DIGITAL CORP	1,012	$174K	0.03%	Timeline
BHPBHP BILLITON LIMITED	2,876	$174K	0.03%	Timeline
IEXIDEX CORP	975	$173K	0.03%	Timeline
WECWEC ENERGY GROUP INC	1,628	$172K	0.03%	Timeline
PONYPONY AI INC	11,786	$171K	0.03%	Timeline
DTDYNATRACE INC	3,942	$171K	0.03%	Timeline
BIOBIO RAD LABS INC	563	$171K	0.03%	Timeline
MSMORGAN STANLEY	941	$167K	0.03%	Timeline
EIXEDISON INTL	2,776	$167K	0.03%	Timeline
NTRSNORTHERN TR CORP	1,214	$166K	0.03%	Timeline
BENFRANKLIN TEMPLETON INC	6,925	$165K	0.03%	Timeline
FOXAFOX CORP	2,251	$164K	0.03%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	672	$163K	0.03%	Timeline
METCRAMACO RES INC	8,934	$161K	0.03%	Timeline
STNESTONECO LTD	10,816	$160K	0.03%	Timeline
WALWESTERN ALLIANCE BANCORP	1,843	$155K	0.03%	Timeline
CNICANADIAN NATL RY CO	1,538	$152K	0.03%	Timeline
TSCOTRACTOR SUPPLY CO	3,039	$152K	0.03%	Timeline
UHSUNIVERSAL HLTH SVCS INC	694	$151K	0.03%	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,489	$146K	0.03%	Timeline
SNSHARKNINJA INC	1,272	$142K	0.03%	Timeline
DUKDUKE ENERGY CORP NEW	1,214	$142K	0.03%	Timeline
CXCEMEX SAB DE CV	11,784	$135K	0.03%	Timeline
AEEAMEREN CORP	1,346	$134K	0.03%	Timeline
RKLBROCKET LAB CORP	1,868	$130K	0.03%	Timeline
TXRHTEXAS ROADHOUSE INC	772	$128K	0.03%	Timeline
AONAON PLC	360	$127K	0.03%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	298	$118K	0.02%	Timeline
SSBSOUTHSTATE BK CORP	1,232	$116K	0.02%	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,658	$110K	0.02%	Timeline
SMMTSUMMIT THERAPEUTICS INC	6,254	$109K	0.02%	Timeline
EQNREQUINOR ASA	4,603	$109K	0.02%	Timeline
CPTCAMDEN PPTY TR	985	$108K	0.02%	Timeline
VSXYVICTORIAS SECRET AND CO	1,998	$108K	0.02%	Timeline
GDGENERAL DYNAMICS CORP	317	$107K	0.02%	Timeline
MCKMCKESSON CORP	130	$107K	0.02%	Timeline
LUVSOUTHWEST AIRLS CO	2,575	$106K	0.02%	Timeline
GTMZOOMINFO TECHNOLOGIES INC	10,051	$102K	0.02%	Timeline
DLRDIGITAL RLTY TR INC	631	$97.6K	0.02%	Timeline
ROSTROSS STORES INC	540	$97.3K	0.02%	Timeline
CINFCINCINNATI FINL CORP	578	$94.4K	0.02%	Timeline
NWSANEWS CORP NEW	3,598	$94K	0.02%	Timeline
ENPHENPHASE ENERGY INC	2,725	$87.3K	0.02%	Timeline
CACCCREDIT ACCEP CORP MICH	194	$86K	0.02%	Timeline
TSNTYSON FOODS INC	1,365	$80K	0.02%	Timeline
EWBCEAST WEST BANCORP INC	683	$76.8K	0.02%	Timeline
BOOTBOOT BARN HLDGS INC	430	$75.9K	0.01%	Timeline
TJXTJX COS INC NEW	482	$74K	0.01%	Timeline
NTLAINTELLIA THERAPEUTICS INC	7,916	$71.2K	0.01%	Timeline
DGXQUEST DIAGNOSTICS INC	402	$69.8K	0.01%	Timeline
UIUBIQUITI INC	121	$67K	0.01%	Timeline
PPGPPG INDS INC	644	$66K	0.01%	Timeline
WCNWASTE CONNECTIONS INC	347	$60.9K	0.01%	Timeline
APPAPPLOVIN CORP	85	$57.3K	0.01%	Timeline
AGXARGAN INC	156	$48.9K	0.01%	Timeline
CVSCVS HEALTH CORP	529	$42K	0.01%	Timeline
WWAYFAIR INC	392	$39.4K	0.01%	Timeline
INSPINSPIRE MED SYS INC	424	$39.1K	0.01%	Timeline
USARUSA RARE EARTH INC	2,770	$33K	0.01%	Timeline
SSNCSS&C TECH HLDGS	299	$26.1K	0.01%	Timeline
REGREGENCY CTRS CORP	370	$25.5K	0.01%	Timeline
PCARPACCAR INC	203	$22.2K	<0.01%	Timeline
PRAXPRAXIS PRECISION MEDICINES I	74	$21.8K	<0.01%	Timeline
MHKMOHAWK INDS INC	194	$21.2K	<0.01%	Timeline
ALLEALLEGION PLC	82	$13.1K	<0.01%	Timeline
CHWYCHEWY INC	391	$12.9K	<0.01%	Timeline
DDOMINION ENERGY INC	195	$11.4K	<0.01%	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002026128-26-000001	base		2026-02-11	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC