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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

F/M Investments LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001834499-26-000001

Total Value
$2.63B
Positions
430
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (430)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL432,578$117.6M4.47%
2ALPHABET INCGOOG365,392$114.4M4.35%
3NVIDIA CORPORATIONNVDA596,889$111.3M4.23%
4MICROSOFT CORPMSFT219,416$106.1M4.03%
5BROADCOM INCAVGO268,505$92.9M3.53%
6AMAZON COM INCAMZN336,586$77.7M2.95%
7META PLATFORMS INCMETA85,652$56.5M2.15%
8MASTERCARD INCORPORATEDMA82,647$47.2M1.79%
9ELI LILLY & COLLY37,498$40.3M1.53%
10RBB FD INC74933W452802,428$40.0M1.52%
11VISA INCV112,577$39.5M1.50%
12JPMORGAN CHASE & CO.VYLD103,988$33.5M1.27%
13PALO ALTO NETWORKS INCPANW175,043$32.2M1.23%
14RBB FD INC74933W445620,294$32.2M1.23%
15HOME DEPOT INCHD84,811$29.2M1.11%
16RBB FD INC74933W395549,310$28.1M1.07%
17SERVICENOW INCNOW147,712$22.6M0.86%
18INTUITIVE SURGICAL INCISRG38,850$22.0M0.84%
19VANGUARD TAX-MANAGED FDS921943858349,683$21.8M0.83%
20CISCO SYS INCCSCO255,815$19.7M0.75%
21RBB FD INC74933W197371,314$19.4M0.74%
22RBB FD INC74933W411369,853$19.0M0.72%
23COSTCO WHSL CORP NEW22160K10521,815$18.8M0.72%
24INTUITINTU28,309$18.8M0.71%
25IDEXX LABS INC45168D10426,546$18.0M0.68%
26VANGUARD INTL EQUITY INDEX F922042858330,686$17.8M0.68%
27REGENERON PHARMACEUTICALSREGN22,813$17.6M0.67%
28ISHARES TR464287226173,400$17.3M0.66%
29EATON CORP PLCETN54,209$17.3M0.66%
30AUTODESK INCADSK57,701$17.1M0.65%
31RTX CORPORATIONRTX89,472$16.4M0.62%
32ISHARES TR464287465168,222$16.2M0.61%
33NORTHROP GRUMMAN CORPNOC27,693$15.8M0.60%
34INTERNATIONAL BUSINESS MACHSINTR52,981$15.7M0.60%
35ULTA BEAUTY INCULTA25,493$15.4M0.59%
36MORGAN STANLEYMS-PQ84,196$14.9M0.57%
37HONEYWELL INTL INC43851610675,878$14.8M0.56%
38JOHNSON & JOHNSONJNJ70,755$14.6M0.56%
39ABBVIE INCABBV63,662$14.5M0.55%
40WASTE MGMT INC DEL94106L10964,533$14.2M0.54%
41TESLA INCTSLA28,776$12.9M0.49%
42VANGUARD INDEX FDS92290862942,974$12.5M0.47%
43ABBOTT LABSABLZF95,710$12.0M0.46%
44ORACLE CORPORCL-PD60,843$11.9M0.45%
45MARRIOTT INTL INC NEW57190320237,982$11.8M0.45%
46CATERPILLAR INCCAT20,167$11.6M0.44%
47RBB FD INC74933W429224,349$11.4M0.43%
48APPLIED INDL TECHNOLOGIES IN03820C10542,724$11.0M0.42%
49WALMART INCWMT97,160$10.8M0.41%
50LAM RESEARCH CORPLRCX62,484$10.7M0.41%
51CHEVRON CORP NEWCVX68,964$10.5M0.40%
52BLACKSTONE INCBX68,083$10.5M0.40%
53J P MORGAN EXCHANGE TRADED F46641Q332183,170$10.5M0.40%
54PROCTER AND GAMBLE CO74271810971,828$10.3M0.39%
55SPDR S&P 500 ETF TRSPY15,004$10.2M0.39%
56JACOBS SOLUTIONS INCJ75,566$10.0M0.38%
57WINTRUST FINL CORP97650W10870,857$9.9M0.38%
58HARTFORD INSURANCE GROUP INCHIG-PG71,673$9.9M0.38%
59OREILLY AUTOMOTIVE INC67103H107107,409$9.8M0.37%
60UNITEDHEALTH GROUP INCUNH29,424$9.7M0.37%
61PNC FINL SVCS GROUP INC69347510546,362$9.7M0.37%
62RBB FD INC74933W213192,419$9.6M0.36%
63VERIZON COMMUNICATIONS INCVZ233,269$9.5M0.36%
64NETFLIX INCNFLX101,050$9.5M0.36%
65VANGUARD INTL EQUITY INDEX F922042775127,211$9.4M0.36%
66MEDTRONIC PLCMDT96,361$9.3M0.35%
67SITIME CORPSITM25,968$9.2M0.35%
68MUELLER INDS INC62475610278,601$9.0M0.34%
69COCA COLA COKO126,022$8.8M0.33%
70LIGAND PHARMACEUTICALS INCLGNZZ46,130$8.7M0.33%
71ISHARES TR46428780472,029$8.7M0.33%
72ADOBE INCADBE24,184$8.5M0.32%
73ENTERGY CORP NEWENO91,543$8.5M0.32%
74COGENT BIOSCIENCES INCCOGT235,804$8.4M0.32%
75PPL CORPPPLC234,910$8.2M0.31%
76XYLEM INCXYL59,814$8.1M0.31%
77JOHNSON CTLS INTL PLCG5150210567,502$8.1M0.31%
78TRANSMEDICS GROUP INCTMDX65,539$8.0M0.30%
79EASTGROUP PPTYS INC27727610144,189$7.9M0.30%
80UNITED RENTALS INCURI9,611$7.8M0.30%
81AMERICAN EXPRESS COAXP20,998$7.8M0.30%
82MODINE MFG CO60782810058,176$7.8M0.30%
83QUANTA SVCS INC74762E10218,229$7.7M0.29%
84ENOVA INTL INC29357K10348,739$7.7M0.29%
85DIAMONDBACK ENERGY INCFANG50,790$7.6M0.29%
86ADVANCED MICRO DEVICES INCAMD35,504$7.6M0.29%
87TYSON FOODS INCTSN129,017$7.6M0.29%
88AXSOME THERAPEUTICS INCAXSM41,132$7.5M0.29%
89ENSIGN GROUP INCENSG42,568$7.4M0.28%
90PFIZER INCPFE296,956$7.4M0.28%
91RBB FD INC74933W460146,740$7.3M0.28%
92ROSS STORES INCROST39,154$7.1M0.27%
93LIVANOVA PLCLIVN114,458$7.0M0.27%
94CITIGROUP INCC-PR59,961$7.0M0.27%
95ENPRO INCNPO31,670$6.8M0.26%
96STERLING INFRASTRUCTURE INCSTRL22,122$6.8M0.26%
97WAVE LIFE SCIENCES LTDWVE395,894$6.7M0.26%
98PALOMAR HLDGS INCPLMR49,665$6.7M0.25%
99CREDO TECHNOLOGY GROUP HOLDICRDO46,386$6.7M0.25%
100ESCO TECHNOLOGIES INCESE34,089$6.7M0.25%
101ICU MED INCICUI46,519$6.6M0.25%
102TRAVERE THERAPEUTICS INCTVTX168,416$6.4M0.24%
103HURON CONSULTING GROUP INCHURN36,902$6.4M0.24%
104IES HLDGS INCIESC15,562$6.1M0.23%
105FEDERAL SIGNAL CORPFSS55,201$6.0M0.23%
106ACADIA PHARMACEUTICALS INCACAD224,005$6.0M0.23%
107GUARDANT HEALTH INCGH58,567$6.0M0.23%
108EXXON MOBIL CORPXOM49,691$6.0M0.23%
109INTERDIGITAL INCIDCC18,430$5.9M0.22%
110CHIPOTLE MEXICAN GRILL INCCMG157,566$5.8M0.22%
111VICTORY CAP HLDGS INC92645B10390,786$5.7M0.22%
112BELDEN INCBDC48,810$5.7M0.22%
113SALESFORCE INCCRM21,367$5.7M0.22%
114AMGEN INCAMGN17,292$5.7M0.22%
115DISNEY WALT CO25468710648,839$5.6M0.21%
116MARATHON PETE CORPMARA33,894$5.5M0.21%
117MACOM TECH SOLUTIONS HLDGS I55405Y10031,875$5.5M0.21%
118DARDEN RESTAURANTS INCDRI29,646$5.5M0.21%
119ANI PHARMACEUTICALS INCANIP67,803$5.4M0.20%
120SEACOAST BKG CORP FLASE169,675$5.3M0.20%
121TJX COS INC NEW87254010934,287$5.3M0.20%
122KNIFE RIVER CORPKNF73,611$5.2M0.20%
123CASELLA WASTE SYS INCCWST52,858$5.2M0.20%
124PJT PARTNERS INCPJT30,893$5.2M0.20%
125FABRINETFN11,259$5.1M0.19%
126IDACORP INCIDA40,323$5.1M0.19%
127BANNER CORPBANR80,351$5.0M0.19%
128INTEGER HLDGS CORPITGR64,070$5.0M0.19%
129SPOTIFY TECHNOLOGY S ASPOT8,639$5.0M0.19%
130ECOLAB INCECL19,010$5.0M0.19%
131DICKS SPORTING GOODS INC25339310225,038$5.0M0.19%
132PATRICK INDS INC70334310345,246$4.9M0.19%
133UNION PAC CORPUNP21,124$4.9M0.19%
134MERIT MED SYS INC58988910455,306$4.9M0.19%
135EVERSOURCE ENERGYES72,086$4.9M0.18%
136ISHARES GOLD TRIAU59,536$4.8M0.18%
137FIRST SOLAR INCFSLR18,451$4.8M0.18%
138HCA HEALTHCARE INCHCA10,245$4.8M0.18%
139ONESPAWORLD HOLDINGS LIMITEDOSW230,121$4.8M0.18%
140BANK AMERICA CORP06050510485,917$4.7M0.18%
141RBB FD INC74933W16394,328$4.7M0.18%
142BOOT BARN HLDGS INCBOOT26,747$4.7M0.18%
143NMI HLDGS INCNMIH115,346$4.7M0.18%
144ENTERPRISE FINL SVCS CORP29371210586,597$4.7M0.18%
145LOCKHEED MARTIN CORPLMT9,523$4.6M0.18%
146NUCOR CORPNUE28,193$4.6M0.17%
147WESBANCO INCWSBCO137,551$4.6M0.17%
148BLACKROCK INCBLK4,252$4.6M0.17%
149SILICON MOTION TECHNOLOGY COSIMO49,010$4.5M0.17%
150TEXAS INSTRS INC88250810426,143$4.5M0.17%
151PACKAGING CORP AMER69515610921,920$4.5M0.17%
152MAGNOLIA OIL & GAS CORPMGY205,569$4.5M0.17%
153INSTALLED BLDG PRODS INC45780R10117,306$4.5M0.17%
154VANGUARD ADMIRAL FDS INC92193282839,922$4.4M0.17%
155BOSTON SCIENTIFIC CORPBSX46,437$4.4M0.17%
156MATERION CORPMTRN35,373$4.4M0.17%
157ENERPAC TOOL GROUP CORPEPAC114,218$4.4M0.17%
158ENTERPRISE PRODS PARTNERS L293792107134,731$4.3M0.16%
159MATADOR RES COMTDR101,709$4.3M0.16%
160VERTEX PHARMACEUTICALS INCVRTX9,484$4.3M0.16%
161MIRUM PHARMACEUTICALS INCMIRM53,088$4.2M0.16%
162VULCAN MATLS CO92916010914,681$4.2M0.16%
163METLIFE INCMET-PF52,873$4.2M0.16%
164SCHLUMBERGER LTDSLB106,966$4.1M0.16%
165SAVARA INCSVRA678,813$4.1M0.16%
166TOLL BROTHERS INCTOL29,452$4.0M0.15%
167VERTIV HOLDINGS COVRT24,525$4.0M0.15%
168OLLIES BARGAIN OUTLET HLDGS68111610936,163$4.0M0.15%
169BRIDGEBIO PHARMA INCBBIO51,172$3.9M0.15%
170DAVE INC23834J20117,578$3.9M0.15%
171CBOE GLOBAL MKTS INC12503M10815,240$3.8M0.15%
172KALVISTA PHARMACEUTICALS INCKALV236,690$3.8M0.15%
173MERCK & CO INCMRK35,675$3.8M0.14%
174ALPHABET INCGOOG11,950$3.7M0.14%
175KITE RLTY GROUP TR49803T300154,929$3.7M0.14%
176UNITED THERAPEUTICS CORP DELUTHR7,600$3.7M0.14%
177ACI WORLDWIDE INCACIW74,691$3.6M0.14%
178EVERCORE INCEVR10,253$3.5M0.13%
179NEXTERA ENERGY INCNEE-PW42,577$3.4M0.13%
180SPYRE THERAPEUTICS INCSYRE103,718$3.4M0.13%
181WELLS FARGO CO NEW94974610136,185$3.4M0.13%
182MADRIGAL PHARMACEUTICALS INCMDGL5,738$3.3M0.13%
183APPLIED OPTOELECTRONICS INCAAOI94,120$3.3M0.12%
184AZZ INCAZZ30,404$3.3M0.12%
185ISHARES TR46432F84236,197$3.2M0.12%
186AXCELIS TECHNOLOGIES INCACLS40,294$3.2M0.12%
187TARSUS PHARMACEUTICALS INCTARS39,240$3.2M0.12%
188STRYKER CORPORATIONSYK9,015$3.2M0.12%
189LIMBACH HLDGS INCLMB40,212$3.1M0.12%
190INTAPP INCINTA68,320$3.1M0.12%
191ASTERA LABS INCALAB18,817$3.1M0.12%
192VONTIER CORPORATIONVNT82,949$3.1M0.12%
193APPLOVIN CORPAPP4,543$3.1M0.12%
194LPL FINL HLDGS INC50212V1008,466$3.0M0.11%
195TREVI THERAPEUTICS INCTRVI241,483$3.0M0.11%
196ALLY FINL INC02005N10066,570$3.0M0.11%
197HORACE MANN EDUCATORS CORP N44032710464,834$3.0M0.11%
198TOWNEBANK PORTSMOUTH VA89214P10986,804$2.9M0.11%
199LEMAITRE VASCULAR INCLMAT35,534$2.9M0.11%
200ATRICURE INCATRC72,588$2.9M0.11%
201VANGUARD SCOTTSDALE FDS92206C66428,825$2.9M0.11%
202EVERTEC INCEVTC98,420$2.9M0.11%
203KADANT INCKAI9,721$2.8M0.11%
204MCDONALDS CORPMCD9,009$2.8M0.10%
205PALANTIR TECHNOLOGIES INCPLTR15,195$2.7M0.10%
206RBB FD INC74933W48654,935$2.7M0.10%
207KIRBY CORPKEX23,476$2.6M0.10%
208MANULIFE FINL CORP56501R10671,295$2.6M0.10%
209QUAKER HOUGHTON74731610718,705$2.6M0.10%
210SYSCO CORPSYY34,714$2.6M0.10%
211QUALCOMM INCQCOM14,891$2.5M0.10%
212NEKTAR THERAPEUTICSNKTR58,123$2.5M0.09%
213RAMBUS INC DELRMBS26,710$2.5M0.09%
214MARZETTI COMPANYMZTI14,700$2.4M0.09%
215SHELL PLCRYDAF31,569$2.3M0.09%
216COLLEGIUM PHARMACEUTICAL INCCOLL50,049$2.3M0.09%
217PATTERSON-UTI ENERGY INCPTEN377,323$2.3M0.09%
218INSMED INCINSM13,241$2.3M0.09%
219INVESCO QQQ TRIVZ3,744$2.3M0.09%
220CORCEPT THERAPEUTICS INCCORT65,894$2.3M0.09%
221PROGRESS SOFTWARE CORP74331210052,659$2.3M0.09%
222LINDE PLCLIN5,299$2.3M0.09%
223ISHARES TR46428723440,878$2.2M0.09%
224COMCAST CORP NEWCCZ74,712$2.2M0.08%
225SNAP ON INCSNA6,469$2.2M0.08%
226BELLRING BRANDS INCBRBR83,293$2.2M0.08%
227PRESTIGE CONSMR HEALTHCARE I74112D10136,004$2.2M0.08%
228GSK PLCGLAXF44,287$2.2M0.08%
229CASEYS GEN STORES INC1475281033,924$2.2M0.08%
230SAIA INCSAIA6,622$2.2M0.08%
231PATHWARD FINANCIAL INCCASH30,395$2.2M0.08%
232STAG INDL INC85254J10257,667$2.1M0.08%
233FEDEX CORPFDX7,292$2.1M0.08%
234VANGUARD INDEX FDS9229083633,354$2.1M0.08%
235VALERO ENERGY CORPVLO12,637$2.1M0.08%
236FASTENAL COFAST50,479$2.0M0.08%
237VALVOLINE INCVVV69,622$2.0M0.08%
238CERIBELL INCCBLL92,131$2.0M0.08%
239LEVI STRAUSS & CO NEWLEVI95,501$2.0M0.08%
240FREEPORT-MCMORAN INCFCX38,743$2.0M0.07%
241IONQ INCIONQ-WT43,587$2.0M0.07%
242FIRSTENERGY CORPFE43,558$2.0M0.07%
243ISHARES INC46434G10328,964$1.9M0.07%
244TARGET CORPTGT19,904$1.9M0.07%
245ISHARES TR4642872002,802$1.9M0.07%
246INTERNATIONAL PAPER CO46014610347,884$1.9M0.07%
247ADT INC DELADT228,003$1.8M0.07%
248T-MOBILE US INCTMUSZ9,013$1.8M0.07%
249IRON MTN INC DEL46284V10122,020$1.8M0.07%
250CROWN CASTLE INCCCI20,355$1.8M0.07%
251FLEXSHARES TRFLEX74,557$1.8M0.07%
252AEROVIRONMENT INCAVAV7,336$1.8M0.07%
253TOYOTA MOTOR CORPTOYOF8,264$1.8M0.07%
254ASTRANA HEALTH INCASTH70,745$1.8M0.07%
255CLOROX CO DELCLX16,859$1.7M0.06%
256ALPHATEC HLDGS INCATEC80,695$1.7M0.06%
257ULTRAGENYX PHARMACEUTICAL INRARE73,484$1.7M0.06%
258EVERGY INCEVRG23,026$1.7M0.06%
259CVS HEALTH CORPCVS20,992$1.7M0.06%
260PEPSICO INCPEP11,259$1.6M0.06%
261INVESCO LTDIVZ60,651$1.6M0.06%
262STARBUCKS CORPSBUX18,606$1.6M0.06%
263SELECT SECTOR SPDR TR81369Y80310,833$1.6M0.06%
264GLOBUS MED INCGMED17,546$1.5M0.06%
265GREEN BRICK PARTNERS INCGRBK-PA24,181$1.5M0.06%
266ALTRIA GROUP INCMO26,213$1.5M0.06%
267NIKE INCNKE23,423$1.5M0.06%
268LAMAR ADVERTISING CO NEWLAMR11,610$1.5M0.06%
269BERKSHIRE HATHAWAY INC DELBRK-A2,886$1.5M0.06%
270CME GROUP INCCME5,311$1.5M0.06%
271NRG ENERGY INCNRG9,013$1.4M0.05%
272SOLENO THERAPEUTICS INCSLNO29,871$1.4M0.05%
273ISHARES TR46428864625,575$1.4M0.05%
274ISHARES TR46435U85335,491$1.3M0.05%
275ISHARES TR46428863824,416$1.3M0.05%
276SPDR SERIES TRUST78464A15140,366$1.3M0.05%
277ENERGY TRANSFER L PET-PI77,933$1.3M0.05%
278PROSHARES TR74348A46712,100$1.3M0.05%
279PARKER-HANNIFIN CORPPH1,372$1.2M0.05%
280COINBASE GLOBAL INCCOIN5,269$1.2M0.05%
281ANNALY CAPITAL MANAGEMENT INNLY-PJ53,075$1.2M0.05%
282ISHARES TR4642875985,459$1.1M0.04%
283REGENCY CTRS CORP75884910316,341$1.1M0.04%
284RADNET INCRDNT15,548$1.1M0.04%
285WHIRLPOOL CORPWHR-PA15,243$1.1M0.04%
286VANGUARD BD INDEX FDS92193781913,927$1.1M0.04%
287BANK FIRST CORPBFC8,500$1.0M0.04%
288SPDR SERIES TRUST78468R60643,302$1.0M0.04%
289VANGUARD INDEX FDS9229086524,891$1.0M0.04%
290ONEOK INC NEWOKE13,885$1.0M0.04%
291KIMBERLY-CLARK CORPKMB10,052$1.0M0.04%
292VANGUARD SCOTTSDALE FDS92206C10216,935$994,6770.04%
293VANGUARD INDEX FDS92290855311,239$994,5390.04%
294TETRA TECHNOLOGIES INC DEL88162F105102,220$957,8010.04%
295TARGA RES CORPTRGP5,173$954,4190.04%
296RBB FD INC74933W51018,657$919,1300.03%
297ISHARES TR4642886617,610$908,1010.03%
298LUMENTUM HLDGS INCLITE2,448$902,3080.03%
299AVEANNA HEALTHCARE HLDGS INCAVAH110,293$901,0940.03%
300FLEXSHARES TRFLEX11,552$870,4430.03%
301AUTOMATIC DATA PROCESSING INADP3,337$858,3770.03%
302DIGITAL RLTY TR INC2538681035,323$823,5210.03%
303SPDR SERIES TRUST78464A84713,257$767,8450.03%
304DEERE & CODE1,632$759,8100.03%
305SPDR SERIES TRUST78468R85316,064$752,4380.03%
306ISHARES TR4642876482,254$728,0650.03%
307HAMILTON LANE INCHLNE5,357$719,4990.03%
308ISHARES TR4642885887,476$711,8420.03%
309VANGUARD SCOTTSDALE FDS92206C4098,671$691,3390.03%
310TRUIST FINL CORP89832Q10913,720$675,1610.03%
311KROGER COKR10,800$674,7840.03%
3123M COMMM4,075$652,4080.02%
313ISHARES TR4642876141,369$647,9480.02%
314ISHARES TR4642874577,730$640,2760.02%
315ENERGIZER HLDGS INC NEWENR32,107$638,6080.02%
316ISHARES TR46436E76710,931$629,5160.02%
317FLEXSHARES TRFLEX2,517$626,5060.02%
318PLAINS ALL AMERN PIPELINE L72650310534,686$622,7870.02%
319FLEXSHARES TRFLEX7,664$618,2550.02%
320SELECT SECTOR SPDR TR81369Y2093,810$589,7400.02%
321COMFORT SYS USA INC199908104629$587,0390.02%
322PHILIP MORRIS INTL INC7181721093,409$546,8040.02%
323API GROUP CORPAPG14,242$544,8990.02%
324ISHARES S&P GSCI COMMODITY-ISMCF23,586$543,8930.02%
325EDGEWELL PERS CARE CO28035Q10231,885$543,6390.02%
326FTAI AVIATION LTDFTAIN2,758$542,9120.02%
327WAYSTAR HLDG CORPWAY16,388$536,7070.02%
328ATI INCATI4,651$533,7490.02%
329NEOGENOMICS INCNEO44,919$528,2470.02%
330KORRO BIO INCKRRO65,548$525,0390.02%
331TKO GROUP HOLDINGS INCTKO2,501$522,7090.02%
332VANGUARD INDEX FDS9229085381,862$519,7590.02%
333ALLIANCEBERNSTEIN HLDG L P01881G10613,465$518,1330.02%
334BOOKING HOLDINGS INCBKNG96$514,1120.02%
335WEBSTER FINL CORP9478901098,035$505,7230.02%
336EXCELERATE ENERGY INCEE17,885$501,6740.02%
337MONGODB INCMDB1,159$486,4210.02%
338KLA CORPKLAC392$476,3110.02%
339MARTIN MARIETTA MATLS INC573284106759$472,5990.02%
340SOLARIS ENERGY INFRAS INCSEI10,272$472,2040.02%
341BLOOM ENERGY CORPBE5,306$461,0380.02%
342TAKE-TWO INTERACTIVE SOFTWARTTWO1,791$458,5500.02%
343WELLS FARGO CO NEW949746804380$458,3180.02%
344AXIS CAP HLDGS LTDG0692U1094,273$457,5960.02%
345ARLO TECHNOLOGIES INCARLO32,505$454,7450.02%
346GE AEROSPACE3696043011,458$449,1080.02%
347EMERSON ELEC COEMR3,375$447,9300.02%
348INVESCO EXCH TRADED FD TR IIIVZ1,740$440,1160.02%
349HERC HLDGS INCHRI2,964$439,7980.02%
350KRATOS DEFENSE & SEC SOLUTIO50077B2075,784$439,0630.02%
351BIOGEN INCBIIB2,465$433,8150.02%
352SOUTHSTATE BK CORP84472E1024,596$432,5300.02%
353SPDR GOLD TRGLD1,083$429,2040.02%
354GENIUS SPORTS LIMITEDGENI38,748$427,0030.02%
355PROGYNY INCPGNY16,599$426,2620.02%
356CINTAS CORPCTAS2,175$409,1220.02%
357WESTERN MIDSTREAM PARTNERS LWES10,340$408,4300.02%
358TOPBUILD CORPBLD965$402,5880.02%
359CAPITAL ONE FINL CORP14040H1051,645$398,6820.02%
360DYNATRACE INCDT9,074$393,2670.01%
361AMERICAN SUPERCONDUCTOR CORPAMSC13,470$387,6670.01%
362ISHARES TR4642875075,825$384,4500.01%
363COLGATE PALMOLIVE COCL4,835$382,0620.01%
364ISHARES TR4642883726,066$372,2100.01%
365WEC ENERGY GROUP INCWEC3,461$364,9970.01%
366AMERICAN FINL GROUP INC OHIO0259321042,626$358,9220.01%
367BOX INCBXCAP11,842$354,1940.01%
368MICRON TECHNOLOGY INCMU1,223$349,0560.01%
369SELECT SECTOR SPDR TR81369Y4072,822$336,9380.01%
370BWX TECHNOLOGIES INCBWXT1,922$332,1980.01%
371SELECT SECTOR SPDR TR81369Y7042,110$327,3080.01%
372ISHARES TR4642874403,332$320,4380.01%
373ESAB CORPORATIONESAB2,836$316,8380.01%
374CHARLES RIV LABS INTL INC1598641071,570$313,1840.01%
375SKYWARD SPECIALTY INS GROUP8309401026,098$311,6690.01%
376RBB FD INC74933W4946,209$309,3880.01%
377DUKE ENERGY CORP NEWDUKB2,639$309,3170.01%
378SHERWIN WILLIAMS COSHW954$309,0040.01%
379UNUM GROUPUNMA3,930$304,5750.01%
380ARISTA NETWORKS INCANET2,323$304,3830.01%
381PURE STORAGE INC74624M1024,443$297,7250.01%
382SPDR SERIES TRUST78464A8053,582$295,4610.01%
383AMPHENOL CORP NEW0320951012,182$294,8750.01%
384SHARKNINJA INCSN2,630$294,2970.01%
385SELECT SECTOR SPDR TR81369Y3083,786$294,0720.01%
386MASTEC INCMTZ1,342$291,7110.01%
387AUTOZONE INCAZO86$291,6690.01%
388INDIE SEMICONDUCTOR INCINDI82,400$290,8720.01%
389WEATHERFORD INTL PLCG488331183,710$290,3450.01%
390AVIENT CORPORATIONAVNT9,268$289,5320.01%
391RBB FD INC74933W5285,869$285,2280.01%
392APPLIED MATLS INC0382221051,109$285,0020.01%
393ASML HOLDING N VASMLF266$284,5830.01%
394NOVARTIS AGNVSEF2,050$282,6340.01%
395SHIFT4 PMTS INC82452J1094,453$280,4050.01%
396MATTHEWS INTL CORP57712810110,642$277,9690.01%
397MP MATERIALS CORPMP5,496$277,6580.01%
398WINGSTOP INCWING1,155$275,4560.01%
399FLEXSHARES TRFLEX5,879$269,6700.01%
400GOLAR LNG LTDGLNG7,233$269,1400.01%
401GILEAD SCIENCES INCGILD2,163$265,5040.01%
402TEXAS ROADHOUSE INCTXRH1,596$264,9360.01%
403RBB FD INC74933W5365,999$264,2840.01%
404SKYWATER TECHNOLOGY INCSKYT14,024$254,6760.01%
405ALLSTATE CORPALL-PJ1,185$246,6580.01%
406ANALOG DEVICES INCADI887$240,5540.01%
407ON HLDG AGH5919C1045,115$237,7450.01%
408GE VERNOVA INCGEV361$235,9390.01%
409ROBINHOOD MKTS INC7707001022,083$235,5870.01%
410HF SINCLAIR CORPDINO5,054$232,8880.01%
411SPDR SERIES TRUST78464A8542,897$232,3970.01%
412INTERNATIONAL FLAVORS&FRAGRA4595061013,443$232,0240.01%
413ADVANCED DRAIN SYS INC DEL00790R1041,583$229,2660.01%
414PAYCHEX INCPAYX2,002$224,5840.01%
415VANGUARD INDEX FDS922908595740$223,5610.01%
416ACCENTURE PLC IRELANDACN833$223,4940.01%
417MANHATTAN ASSOCIATES INCMANH1,234$213,8650.01%
418PENNYMAC CORP70932AAH6200,000$213,1260.01%
419ILLINOIS TOOL WKS INC452308109863$212,5570.01%
420PRUDENTIAL FINL INCPUKPF1,879$212,0790.01%
421OMNICOM GROUP INCOMC2,610$210,7460.01%
422CINCINNATI FINL CORP1720621011,263$206,2730.01%
423SELECT SECTOR SPDR TR81369Y8864,800$204,9120.01%
424CADENCE DESIGN SYSTEM INCCDNS651$203,4900.01%
425SHOPIFY INCSHOP1,252$201,4590.01%
426GENESIS ENERGY L PGEL12,070$188,2920.01%
427PIXELWORKS INCPXLW29,333$186,5580.01%
428VIANT TECHNOLOGY INCDSP13,250$159,5300.01%
429RED CAT HLDGS INCRCAT14,777$117,1820.00%
430GREENBRIER COS INC393657AM329,000$31,3230.00%