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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

Havemeyer Place LP

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002026128-26-000001

Total Value
$507.3M
Positions
504
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1LENNAR CORPLEN-B83,309$8.6M1.69%
2SERVICENOW INCNOW48,081$7.4M1.45%
3LOCKHEED MARTIN CORPLMT11,931$5.8M1.14%
4EXXON MOBIL CORPXOM43,625$5.2M1.03%
5APPLIED MATLS INC03822210516,984$4.4M0.86%
6BOEING COBA-PA19,883$4.3M0.85%
7PHILIP MORRIS INTL INC71817210926,086$4.2M0.82%
8ROBINHOOD MKTS INC77070010236,796$4.2M0.82%
9DISNEY WALT CO25468710635,768$4.1M0.80%
10FREEPORT-MCMORAN INCFCX77,001$3.9M0.77%
11FISERV INCFISV55,672$3.7M0.74%
12SLB LIMITEDSLB96,433$3.7M0.73%
13TAIWAN SEMICONDUCTOR MFG LTD87403910012,092$3.7M0.72%
14COHERENT CORPCOHR19,457$3.6M0.71%
15NVIDIA CORPORATIONNVDA18,850$3.5M0.69%
16COUPANG INCCPNG147,597$3.5M0.69%
17HEWLETT PACKARD ENTERPRISE CHPE-PC136,361$3.3M0.65%
18EQUIFAX INCEFX14,668$3.2M0.63%
19KEYSIGHT TECHNOLOGIES INCKEYS15,659$3.2M0.63%
20KKR & CO INCKKRT24,660$3.1M0.62%
21META PLATFORMS INCMETA4,577$3.0M0.60%
22PTC INCPTC17,108$3.0M0.59%
23CIENA CORPCIEN12,704$3.0M0.59%
24NOKIA CORPNOKBF455,225$2.9M0.58%
25BOSTON SCIENTIFIC CORPBSX29,426$2.8M0.55%
26AGILENT TECHNOLOGIES INCA20,422$2.8M0.55%
27STARBUCKS CORPSBUX32,603$2.7M0.54%
28SYNOPSYS INCSNPS5,792$2.7M0.54%
29JACOBS SOLUTIONS INCJ20,103$2.7M0.52%
30CORNING INCGLW30,191$2.6M0.52%
31BUILDERS FIRSTSOURCE INCBLDR25,249$2.6M0.51%
32CORPAY INCCPAY8,542$2.6M0.51%
33TE CONNECTIVITY PLCTEL11,290$2.6M0.51%
34ADOBE INCADBE7,310$2.6M0.50%
35NOVO-NORDISK A SNONOF50,223$2.6M0.50%
36S&P GLOBAL INCSPGI4,875$2.5M0.50%
37CITIGROUP INCC-PR21,706$2.5M0.50%
38CARNIVAL CORPCUKPF81,774$2.5M0.49%
39BLACKROCK INCBLK2,331$2.5M0.49%
40CENCORA INCCOR7,204$2.4M0.48%
41COOPER COS INC21664850129,634$2.4M0.48%
42CELESTICA INCCLS8,210$2.4M0.48%
43IDEXX LABS INC45168D1043,510$2.4M0.47%
44SAP SESAPGF9,714$2.4M0.47%
45GENERAL MTRS CO37045V10028,636$2.3M0.46%
46UBER TECHNOLOGIES INCUBER27,784$2.3M0.45%
47PROLOGIS INC.PLDGP17,459$2.2M0.44%
48AMERICAN INTL GROUP INC02687478425,982$2.2M0.44%
49BLACKSTONE INCBX14,393$2.2M0.44%
50UNITED THERAPEUTICS CORP DELUTHR4,493$2.2M0.43%
51LABCORP HOLDINGS INCLH8,678$2.2M0.43%
52WALMART INCWMT19,313$2.2M0.42%
53THE TRADE DESK INC88339J10556,470$2.1M0.42%
54EVERSOURCE ENERGYES31,668$2.1M0.42%
55KOHLS CORPKSS103,278$2.1M0.42%
56JOHNSON & JOHNSONJNJ10,134$2.1M0.41%
57ROYAL BK CDA78008710212,238$2.1M0.41%
58LAS VEGAS SANDS CORPLVS31,932$2.1M0.41%
59ROBLOX CORPRBLX25,643$2.1M0.41%
60TENET HEALTHCARE CORPTHC10,335$2.1M0.40%
61COPART INCCPRT52,205$2.0M0.40%
62HUBSPOT INCHUBS5,093$2.0M0.40%
63CENTENE CORP DELCNC49,194$2.0M0.40%
64TORO COTORO25,704$2.0M0.40%
65VALERO ENERGY CORPVLO12,424$2.0M0.40%
66TAPESTRY INCTPR15,744$2.0M0.40%
67NIO INCNIOIF389,142$2.0M0.39%
68TRANSDIGM GROUP INCTDG1,486$2.0M0.39%
69STRIDE INCLRN30,428$2.0M0.39%
70WYNN RESORTS LTDWYNN16,398$2.0M0.39%
71GUARDANT HEALTH INCGH18,838$1.9M0.38%
72TEVA PHARMACEUTICAL INDS LTD88162420961,278$1.9M0.38%
73FIDELITY NATL INFORMATION SV31620M10628,732$1.9M0.38%
74STRYKER CORPORATIONSYK5,409$1.9M0.37%
75NUCOR CORPNUE11,631$1.9M0.37%
76KB HOMEKBH33,255$1.9M0.37%
77PHILLIPS 66PSX14,518$1.9M0.37%
78LUMEN TECHNOLOGIES INCLUMN239,301$1.9M0.37%
79BANK NEW YORK MELLON CORP06405810015,575$1.8M0.36%
80HORMEL FOODS CORPHRL74,215$1.8M0.35%
81TEXAS INSTRS INC88250810410,117$1.8M0.35%
82BIOMARIN PHARMACEUTICAL INCBMRN29,329$1.7M0.34%
83CLOROX CO DELCLX17,145$1.7M0.34%
84COREBRIDGE FINL INC21871X10956,470$1.7M0.34%
85FORD MTR CO345370860127,736$1.7M0.33%
86TD SYNNEX CORPORATIONSNX11,118$1.7M0.33%
87TARGA RES CORPTRGP8,987$1.7M0.33%
88BEST BUY INCBBY24,611$1.6M0.32%
89FTAI AVIATION LTDFTAIN8,345$1.6M0.32%
90GE VERNOVA INCGEV2,507$1.6M0.32%
91UNUM GROUPUNMA21,070$1.6M0.32%
92CONSTELLATION ENERGY CORPCEG4,610$1.6M0.32%
93DATADOG INCDDOG11,954$1.6M0.32%
94ZSCALER INCZS7,185$1.6M0.32%
95PRIMO BRANDS CORPORATIONPRMB98,734$1.6M0.32%
96SPROUTS FMRS MKT INC85208M10220,138$1.6M0.32%
97ATI INCATI13,632$1.6M0.31%
98XPENG INCXPNGF76,108$1.5M0.30%
99PAYPAL HLDGS INCPYPL26,359$1.5M0.30%
100METLIFE INCMET-PF19,484$1.5M0.30%
101GLAUKOS CORPGKOS13,557$1.5M0.30%
102CHECK POINT SOFTWARE TECH LTM224651048,174$1.5M0.30%
103ABERCROMBIE & FITCH COANF12,008$1.5M0.30%
104PENUMBRA INCPEN4,828$1.5M0.30%
105MODERNA INCMRNA50,387$1.5M0.29%
106FIRST HORIZON CORPORATIONFHN-PH61,785$1.5M0.29%
1073M COMMM9,131$1.5M0.29%
108BERKSHIRE HATHAWAY INC DELBRK-A2,868$1.4M0.28%
109WIX COM LTDWIX13,716$1.4M0.28%
110TERADYNE INCTER7,360$1.4M0.28%
111HP INCHPQ63,885$1.4M0.28%
112OTIS WORLDWIDE CORPOTIS16,230$1.4M0.28%
113TREX CO INCTREX40,404$1.4M0.28%
114TRANSUNIONTRU16,419$1.4M0.28%
115ON HLDG AGH5919C10430,168$1.4M0.28%
116ASTERA LABS INCALAB8,332$1.4M0.27%
117GSK PLCGLAXF28,216$1.4M0.27%
118WILLIAMS COS INC96945710022,951$1.4M0.27%
119AUTOMATIC DATA PROCESSING INADP5,357$1.4M0.27%
120PERMIAN RESOURCES CORPPR97,830$1.4M0.27%
121ASE TECHNOLOGY HLDG CO LTDASX84,971$1.4M0.27%
122BLACKBERRY LTDBB356,058$1.3M0.27%
123BITFARMS LTDBITF571,298$1.3M0.26%
124VICI PPTYS INC92565210947,729$1.3M0.26%
125MP MATERIALS CORPMP26,560$1.3M0.26%
126CLEVELAND-CLIFFS INC NEWCLF100,247$1.3M0.26%
127AUTOZONE INCAZO392$1.3M0.26%
128GLOBUS MED INCGMED15,204$1.3M0.26%
129HECLA MNG CO42270410667,897$1.3M0.26%
130CMS ENERGY CORPCMS-PC18,612$1.3M0.26%
131ELI LILLY & COLLY1,209$1.3M0.26%
132MICRON TECHNOLOGY INCMU4,539$1.3M0.26%
133LYFT INCLYFT66,561$1.3M0.25%
134SIX FLAGS ENTERTAINMENT CORPFUN84,039$1.3M0.25%
135PALANTIR TECHNOLOGIES INCPLTR7,152$1.3M0.25%
136CELSIUS HLDGS INCCELH27,631$1.3M0.25%
137ACUITY INCAYI3,497$1.3M0.25%
138SEA LTDSE9,849$1.3M0.25%
139SUPER MICRO COMPUTER INCSMCI42,913$1.3M0.25%
140PERFORMANCE FOOD GROUP COPFGC13,948$1.3M0.25%
141UNITED RENTALS INCURI1,539$1.2M0.25%
142PEPSICO INCPEP8,607$1.2M0.24%
143PINTEREST INCPINS47,443$1.2M0.24%
144BROOKFIELD CORP11271J10726,609$1.2M0.24%
145DOLLAR GEN CORP NEW2566771059,179$1.2M0.24%
146IAMGOLD CORPIAG73,243$1.2M0.24%
147HUNTINGTON INGALLS INDS INC4464131063,520$1.2M0.24%
148CHENIERE ENERGY INCLNG6,137$1.2M0.24%
149CANADIAN PACIFIC KANSAS CITYCP16,132$1.2M0.23%
150SCHWAB CHARLES CORPSCHW-PJ11,882$1.2M0.23%
151ATLASSIAN CORPORATIONTEAM7,265$1.2M0.23%
152KINROSS GOLD CORPKGCRF41,806$1.2M0.23%
153ONEOK INC NEWOKE16,011$1.2M0.23%
154CUMMINS INCCMI2,301$1.2M0.23%
155OWENS CORNING NEWOC10,494$1.2M0.23%
156MEDPACE HLDGS INCMEDP2,086$1.2M0.23%
157CHURCH & DWIGHT CO INCCHD13,945$1.2M0.23%
158GE AEROSPACE3696043013,776$1.2M0.23%
159PELOTON INTERACTIVE INCPTON187,368$1.2M0.23%
160BIRKENSTOCK HOLDING PLCBIRK27,980$1.1M0.23%
161SUNRUN INCRUN61,894$1.1M0.22%
162BALL CORPBALL21,467$1.1M0.22%
163PLANET FITNESS INCPLNT10,392$1.1M0.22%
164DELTA AIR LINES INC DELDAL16,112$1.1M0.22%
165BECTON DICKINSON & COBDX5,657$1.1M0.22%
166UBS GROUP AGUBS23,425$1.1M0.21%
167MCCORMICK & CO INCMKC-V15,924$1.1M0.21%
168EOG RES INCEOG10,323$1.1M0.21%
169ROKU INCROKU9,905$1.1M0.21%
170MARSH & MCLENNAN COS INC5717481025,787$1.1M0.21%
171RTX CORPORATIONRTX5,832$1.1M0.21%
172FORTINET INCFTNT13,466$1.1M0.21%
173WHIRLPOOL CORPWHR-PA14,790$1.1M0.21%
174FIRST CTZNS BANCSHARES INC D31946M103496$1.1M0.21%
175VODAFONE GROUP PLC NEW92857W30879,824$1.1M0.21%
176CONSOLIDATED EDISON INCED10,535$1.0M0.21%
177BAIDU INCBAIDF7,987$1.0M0.21%
178DAVITA INCDVA9,118$1.0M0.20%
179APPLE INCAAPL3,783$1.0M0.20%
180TORONTO DOMINION BK ONTTORO10,891$1.0M0.20%
181INSMED INCINSM5,891$1.0M0.20%
182HIMS & HERS HEALTH INCHIMS31,538$1.0M0.20%
183DAVE INC23834J2014,617$1.0M0.20%
184JONES LANG LASALLE INCJLL3,029$1.0M0.20%
185ZETA GLOBAL HOLDINGS CORPZETA50,072$1.0M0.20%
186NICE LTDNCSYF8,945$1.0M0.20%
187ETSY INCETSY18,203$1.0M0.20%
188FERRARI N VRACE2,713$1.0M0.20%
189AECOMACM10,472$998,2960.20%
190HF SINCLAIR CORPDINO21,234$978,4630.19%
191ARCH CAP GROUP LTDG0450A10510,197$978,0960.19%
192TTM TECHNOLOGIES INCTTMI14,158$976,9020.19%
193CLEANSPARK INCCLSKW95,534$966,8040.19%
194INVESCO LTDIVZ36,720$964,6340.19%
195FASTENAL COFAST23,889$958,6660.19%
196TELEFLEX INCORPORATEDTFX7,854$958,5020.19%
197SOUNDHOUND AI INCSOUNW95,847$955,5950.19%
198TOWER SEMICONDUCTOR LTDTSEM8,122$953,6850.19%
199PAYLOCITY HLDG CORPPCTY6,243$952,0580.19%
200GILEAD SCIENCES INCGILD7,688$943,6250.19%
201VERTEX PHARMACEUTICALS INCVRTX2,057$932,5620.18%
202ALBEMARLE CORPALB-PA6,526$923,0370.18%
203ARISTA NETWORKS INCANET7,013$918,9130.18%
204ARES CAPITAL CORPARCC45,180$913,9910.18%
205VIATRIS INCVTRS73,270$912,2120.18%
206PULTE GROUP INC7458671017,748$908,5300.18%
207BELLRING BRANDS INCBRBR33,807$903,6610.18%
208ARCHER DANIELS MIDLAND COADM15,679$901,3860.18%
209CORE SCIENTIFIC INC NEW21874A10661,733$898,8320.18%
210CARMAX INCKMX23,246$898,2250.18%
211ENDEAVOUR SILVER CORPEXK94,915$892,2010.18%
212TRANSOCEAN LTDRIG215,700$890,8410.18%
213MIDDLEBY CORPMIDD5,959$885,9250.17%
214DARLING INGREDIENTS INCDAR24,463$880,6680.17%
215CARPENTER TECHNOLOGY CORPCRS2,792$879,0330.17%
216HCA HEALTHCARE INCHCA1,880$877,6970.17%
217FAIR ISAAC CORPFICO518$875,7410.17%
218SAIA INCSAIA2,680$875,0740.17%
219DEVON ENERGY CORP NEW25179M10323,741$869,6330.17%
220CELANESE CORP DELCE20,531$868,0510.17%
221DTE ENERGY CODTK6,571$847,5280.17%
222HALOZYME THERAPEUTICS INCHALO12,576$846,3650.17%
223XP INCXP51,663$845,7230.17%
224DIAGEO PLCDGEAF9,789$844,4970.17%
225AMERIPRISE FINL INC03076C1061,705$836,0300.16%
226HSBC HLDGS PLCHBCYF10,597$833,6660.16%
227AES CORPAES58,115$833,3690.16%
228ALCON AGALC10,511$828,3720.16%
229ALLY FINL INC02005N10018,213$824,8670.16%
230TELADOC HEALTH INCTDOC117,679$823,7530.16%
231APPLIED OPTOELECTRONICS INCAAOI23,546$820,8140.16%
232ARAMARKARMK22,255$820,3190.16%
233WATSCO INCWSO-B2,434$820,1360.16%
234HOST HOTELS & RESORTS INCHST45,948$814,6580.16%
235MOODYS CORPMCO1,590$812,2520.16%
236CARRIER GLOBAL CORPORATIONCARR15,358$811,5170.16%
237BWX TECHNOLOGIES INCBWXT4,647$803,1870.16%
238BCE INCBCPPF33,623$800,9000.16%
239KBR INCKBR19,912$800,4620.16%
240DEXCOM INCDXCM12,053$799,9580.16%
241SOLARIS ENERGY INFRAS INCSEI17,351$797,6250.16%
242ABBOTT LABSABLZF6,294$788,5750.16%
243CBRE GROUP INCCBRE4,891$786,4240.16%
244IRON MTN INC DEL46284V1019,388$778,7350.15%
245MCDONALDS CORPMCD2,547$778,4400.15%
246INTUITIVE MACHINES INCLUNR47,829$776,2650.15%
247LYONDELLBASELL INDUSTRIES NLYB17,855$773,1220.15%
248NETFLIX INCNFLX8,221$770,8010.15%
249THOMSON REUTERS CORPTMSOF5,796$764,4340.15%
250SIRIUSXM HOLDINGS INC82993310038,100$761,8100.15%
251PARKER-HANNIFIN CORPPH864$759,4210.15%
252TOAST INCTOST20,964$744,4320.15%
253HALLIBURTON COHAL26,289$742,9270.15%
254XPO INCXPO5,437$738,9430.15%
255ENBRIDGE INCENNPF15,429$737,9690.15%
256SHERWIN WILLIAMS COSHW2,275$737,1680.15%
257LEMONADE INCLMND10,327$735,0760.14%
258ADVANCE AUTO PARTS INCAAP18,499$727,0110.14%
259GOLD FIELDS LTDGFIOF16,643$726,6330.14%
260TETRA TECH INC NEWTTEK21,489$720,7410.14%
261ONTO INNOVATION INCONTO4,561$719,9990.14%
262OREILLY AUTOMOTIVE INC67103H1077,866$717,4580.14%
263NEXTERA ENERGY INCNEE-PW8,918$715,9370.14%
264SENTINELONE INCS47,638$714,5700.14%
265UNITEDHEALTH GROUP INCUNH2,156$711,7170.14%
266UNIQURE NVQURE29,655$709,6440.14%
267ALCOA CORPAA13,242$703,6800.14%
268BROADRIDGE FINL SOLUTIONS IN11133T1033,152$703,4320.14%
269NORDSON CORPNDSN2,906$698,6900.14%
270MOTOROLA SOLUTIONS INCMSI1,803$691,1260.14%
271ROYAL CARIBBEAN GROUPV7780T1032,476$690,6060.14%
272NRG ENERGY INCNRG4,302$685,0500.14%
273AST SPACEMOBILE INCASTS9,410$683,4480.13%
274US FOODS HLDG CORPUSFD9,069$683,0770.13%
275EXELIXIS INCEXEL15,550$681,5570.13%
276PATTERSON-UTI ENERGY INCPTEN109,842$671,1350.13%
277HONEYWELL INTL INC4385161063,428$668,7690.13%
278CONSTELLATION BRANDS INCSTZ4,822$665,2430.13%
279GITLAB INCGTLB17,631$661,6910.13%
280BIONTECH SEBNTX6,914$658,2130.13%
281BORGWARNER INCBWA14,348$646,5210.13%
282HENRY SCHEIN INCHSIC8,499$642,3540.13%
283INSULET CORPPODD2,256$641,2450.13%
284COLGATE PALMOLIVE COCL7,968$629,6310.12%
285NORTHROP GRUMMAN CORPNOC1,094$623,8100.12%
286NAVITAS SEMICONDUCTOR CORPNVTS86,807$619,8020.12%
287PRUDENTIAL FINL INCPUKPF5,418$611,5840.12%
288FORTUNE BRANDS INNOVATIONS IFBIN12,204$610,4440.12%
289NISOURCE INCNI14,606$609,9470.12%
290LANTHEUS HLDGS INCLNTH9,096$605,3390.12%
291CARLISLE COS INC1423391001,886$603,2560.12%
292CF INDS HLDGS INC1252691007,755$599,7720.12%
293NEBIUS GROUP N.V.NBIS7,125$596,3980.12%
294KINDER MORGAN INC DELEP-PC21,604$593,8940.12%
295ROLLINS INCROL9,836$590,3570.12%
296BRITISH AMERN TOB PLC11044810710,426$590,3200.12%
297MID-AMER APT CMNTYS INC59522J1034,228$587,3110.12%
298PAGAYA TECHNOLOGIES LTDPGYWW28,033$585,8900.12%
299GEO GROUP INC NEWGEO36,194$583,4470.12%
300HOWMET AEROSPACE INCHWM2,839$582,0520.11%
301DOMINOS PIZZA INCDPZ1,391$579,7970.11%
302FRESHPET INCFRPT9,500$578,8350.11%
303EQUINIX INCEQIX752$576,1520.11%
304TOLL BROTHERS INCTOL4,177$564,8140.11%
305JOBY AVIATION INCJOBY-WT42,670$563,2440.11%
306GRUPO FINANCIERO GALICIA S.AGGAL10,411$561,5690.11%
307CHIPOTLE MEXICAN GRILL INCCMG15,060$557,2200.11%
308FIRSTENERGY CORPFE12,443$557,0730.11%
309SYMBOTIC INCSYM9,344$555,9680.11%
310SHIFT4 PMTS INC82452J1098,825$555,7100.11%
311CENTRUS ENERGY CORPLEU2,269$550,8220.11%
312PBF ENERGY INCPBF20,307$550,7260.11%
313EXELON CORPEXC12,595$549,0160.11%
314WESCO INTL INC95082P1052,204$539,1870.11%
315RB GLOBAL INCRBA5,208$535,7470.11%
316SUN CMNTYS INC8666741044,150$514,2270.10%
317POOL CORPPOOL2,235$511,2560.10%
318PACKAGING CORP AMER6951561092,466$508,5630.10%
319AMERICAN WTR WKS CO INC NEW0304201033,894$508,1670.10%
320CYTOKINETICS INCCYTK7,923$503,4270.10%
321BEONE MEDICINES LTDBEIGF1,648$500,6790.10%
322COLUMBIA BKG SYS INC19723610217,812$497,8450.10%
323VALLEY NATL BANCORP91979410742,300$494,0640.10%
324MACOM TECH SOLUTIONS HLDGS I55405Y1002,872$491,9160.10%
325B2GOLD CORPBTG108,594$489,7590.10%
326MOLSON COORS BEVERAGE COTAP-A10,418$486,3120.10%
327POWELL INDS INC7391281061,520$484,5460.10%
328AMERICAN ELEC PWR CO INC0255371014,192$483,3800.10%
329CNH INDL N VN2094410952,394$483,0730.10%
330AURORA INNOVATION INCAUROW124,346$477,4890.09%
331CINEMARK HLDGS INCCNK20,544$477,4430.09%
332IQVIA HLDGS INCIQV2,099$473,1360.09%
333POLARIS INCPII7,428$469,8210.09%
334MATADOR RES COMTDR11,033$468,2410.09%
335CLOUDFLARE INCNET2,372$467,6400.09%
336SWEETGREEN INCSG68,692$464,3580.09%
337JEFFERIES FINL GROUP INC47233W1097,423$460,0030.09%
338NXP SEMICONDUCTORS N VNXPI2,118$459,7330.09%
339EQT CORPEQT8,447$452,7590.09%
340ANGLOGOLD ASHANTI PLCAU5,276$449,9370.09%
341EMERSON ELEC COEMR3,370$447,2660.09%
342ATMOS ENERGY CORPATO2,619$439,0230.09%
343WEX INCWEX2,916$434,4260.09%
344PNC FINL SVCS GROUP INC6934751052,066$431,2360.09%
345KRATOS DEFENSE & SEC SOLUTIO50077B2075,671$430,4860.08%
346CROCS INCCROX4,965$424,6070.08%
347ENERGY FUELS INCUUUU29,145$423,7680.08%
348REVVITY INCRVTY4,372$422,9910.08%
349FLOWSERVE CORPFLS6,006$416,6960.08%
350NEW ORIENTAL ED & TECHNOLOGY6475812067,497$412,5600.08%
351LOUISIANA PAC CORPLPX5,081$410,3420.08%
352INTERACTIVE BROKERS GROUP IN45841N1076,301$405,2170.08%
353ARGENX SEARGX475$399,4510.08%
354INTERCONTINENTAL EXCHANGE IN45866F1042,458$398,0980.08%
355MASIMO CORPMASI3,020$392,7810.08%
356LPL FINL HLDGS INC50212V1001,085$387,5290.08%
357FMC CORPFMC27,714$384,3930.08%
358MACYS INC55616P10417,329$382,1040.08%
359GODADDY INCGDDY3,073$381,2980.08%
360MURPHY USA INCMUSA942$380,1160.07%
361OMEGA HEALTHCARE INVS INC6819361008,526$378,0430.07%
362ELASTIC N VESTC4,989$376,3700.07%
363ROCKWELL AUTOMATION INCROK958$372,7290.07%
364ALASKA AIR GROUP INCALK7,400$372,2200.07%
365WINGSTOP INCWING1,558$371,5670.07%
366INTEL CORPINTC10,069$371,5460.07%
367DUTCH BROS INCBROS5,992$366,8300.07%
368CANADIAN IMPERIAL BANK OF COCNDIF4,000$362,4400.07%
369DENISON MINES CORPDNN135,217$359,6770.07%
370PUBLIC SVC ENTERPRISE GRP IN7445731064,473$359,1820.07%
371SHAKE SHACK INCSHAK4,408$357,7970.07%
372VNET GROUP INCVNET42,195$356,9700.07%
373BRUKER CORPBRKRP7,536$355,0210.07%
374INSTALLED BLDG PRODS INC45780R1011,345$348,8800.07%
375CONOCOPHILLIPSCOP3,716$347,8550.07%
376MOSAIC CO NEWMOS14,110$339,9100.07%
377ONDAS HLDGS INCONDS34,746$339,1210.07%
378MSCI INCMSCI585$335,6320.07%
379VIKING THERAPEUTICS INCVKTX9,424$331,5360.07%
380AGCO CORPAGCO3,175$331,2160.07%
381AMERICAN HOMES 4 RENTAMH-PG10,303$330,7260.07%
382FUTU HLDGS LTDFUTU2,013$330,5550.07%
383REGENERON PHARMACEUTICALSREGN428$330,3600.07%
384DOLLAR TREE INCDLTR2,671$328,5600.06%
385WASTE MGMT INC DEL94106L1091,436$315,5040.06%
386OLLIES BARGAIN OUTLET HLDGS6811161092,807$307,6750.06%
387WOODWARD INCWWD1,016$307,1570.06%
388LINDE PLCLIN715$304,8690.06%
389AMERICAN EAGLE OUTFITTERS INAEO11,511$303,5450.06%
390JPMORGAN CHASE & CO.VYLD930$299,6650.06%
391BAKER HUGHES COMPANYBKR6,554$298,4690.06%
392LEIDOS HOLDINGS INCLDOS1,622$292,6090.06%
393EASTMAN CHEM COEMN4,581$292,4050.06%
394AUTONATION INCAN1,410$291,1370.06%
395ASCENDIS PHARMA A/SASND1,352$288,3000.06%
396NEUROCRINE BIOSCIENCES INCNBIX1,998$283,3760.06%
397FLAGSTAR BANK NATIONAL ASSOCFLG-PU21,840$274,9660.05%
398CARLYLE GROUP INCCGABL4,645$274,5660.05%
399ON SEMICONDUCTOR CORPON5,062$274,1070.05%
400RIGETTI COMPUTING INCRGTIW12,249$271,3150.05%
401INVITATION HOMES INCINVH9,762$271,2860.05%
402AIRBNB INCABNB1,948$264,3830.05%
403AMER SPORTS INCAS6,920$258,4620.05%
404EAGLE MATLS INC26969P1081,244$257,1100.05%
405STELLANTIS N.VSTLA23,343$254,2050.05%
406ZIMMER BIOMET HOLDINGS INCZBH2,823$253,8440.05%
407TRANSMEDICS GROUP INCTMDX2,077$252,6670.05%
408WEBSTER FINL CORP9478901093,860$242,9480.05%
409AVERY DENNISON CORPAVY1,335$242,8100.05%
410F5 INCFFIV947$241,7310.05%
411CURTISS WRIGHT CORPCW432$238,1490.05%
412MASCO CORPMAS3,711$235,5000.05%
413PINNACLE WEST CAP CORPPNW2,585$229,2900.05%
414UNITED AIRLS HLDGS INCUNTCW2,050$229,2310.05%
415F N B CORP30252010113,051$223,1720.04%
416BITDEER TECHNOLOGIES GROUPBTDR19,556$219,2230.04%
417COSTAR GROUP INCCSGP3,225$216,8490.04%
418VENTAS INCVTR2,795$216,2770.04%
419LITHIA MTRS INC536797103649$215,6820.04%
420KIMCO RLTY CORP49446R10910,481$212,4500.04%
421WELLTOWER INCWELL1,136$210,8530.04%
422OPENDOOR TECHNOLOGIES INCOPENZ35,665$207,9270.04%
423CORTEVA INCCTVA3,093$207,3240.04%
424MANHATTAN ASSOCIATES INCMANH1,194$206,9320.04%
425STMICROELECTRONICS N VSTMEF7,815$202,7210.04%
426FIDELITY NATIONAL FINANCIALFNF3,706$202,3110.04%
427COMFORT SYS USA INC199908104212$197,8570.04%
428ANNALY CAPITAL MANAGEMENT INNLY-PJ8,733$195,2700.04%
429SEAGATE TECHNOLOGY HLDNGS PLSE678$186,7140.04%
430NETEASE INCNETTF1,346$185,2370.04%
431EOS ENERGY ENTERPRISES INCEOSE16,162$185,2170.04%
432KRAFT HEINZ COKHC7,326$177,6560.04%
433CENTERPOINT ENERGY INCCNP4,613$176,8620.03%
434WESTERN DIGITAL CORPWDC1,012$174,3370.03%
435BHP GROUP LTDBHPLF2,876$173,6240.03%
436IDEX CORP45167R104975$173,4920.03%
437WEC ENERGY GROUP INCWEC1,628$171,6890.03%
438PONY AI INCPYAIF11,786$170,8970.03%
439DYNATRACE INCDT3,942$170,8460.03%
440BIO RAD LABS INC090572207563$170,5830.03%
441MORGAN STANLEYMS-PQ941$167,0560.03%
442EDISON INTL2810201072,776$166,6160.03%
443NORTHERN TR CORPNTRSO1,214$165,8200.03%
444FRANKLIN RESOURCES INCBEN6,925$165,4380.03%
445FOX CORPFOX2,251$164,4810.03%
446ZEBRA TECHNOLOGIES CORPORATIZBRA672$163,1750.03%
447RAMACO RES INCMETCZ8,934$160,8120.03%
448STONECO LTDSTNE10,816$159,9690.03%
449WESTERN ALLIANCE BANCORPWAL-PA1,843$154,9410.03%
450CANADIAN NATL RY CO1363751021,538$152,0310.03%
451TRACTOR SUPPLY COTSCO3,039$151,9800.03%
452UNIVERSAL HLTH SVCS INC913903100694$151,3060.03%
453ZIONS BANCORPORATION N A9897011072,489$145,7060.03%
454SHARKNINJA INCSN1,272$142,3370.03%
455DUKE ENERGY CORP NEWDUKB1,214$142,2930.03%
456CEMEX SAB DE CVCXMSF11,784$135,3980.03%
457AMEREN CORPAEE1,346$134,4120.03%
458ROCKET LAB CORPRKLB1,868$130,3120.03%
459TEXAS ROADHOUSE INCTXRH772$128,1520.03%
460AON PLCAON360$127,0370.03%
461ALNYLAM PHARMACEUTICALS INCALNY298$118,5000.02%
462SOUTHSTATE BK CORP84472E1021,232$115,9440.02%
463ARROWHEAD PHARMACEUTICALS INARWR1,658$110,0750.02%
464SUMMIT THERAPEUTICS INCSMMT6,254$109,3820.02%
465EQUINOR ASASTOHF4,603$108,7690.02%
466CAMDEN PPTY TR133131102985$108,4290.02%
467VICTORIAS SECRET AND CO9264001021,998$108,2320.02%
468GENERAL DYNAMICS CORPGD317$106,7210.02%
469MCKESSON CORPMCK130$106,6380.02%
470SOUTHWEST AIRLS CO8447411082,575$106,4250.02%
471ZOOMINFO TECHNOLOGIES INCGTM10,051$102,2190.02%
472DIGITAL RLTY TR INC253868103631$97,6220.02%
473ROSS STORES INCROST540$97,2760.02%
474CINCINNATI FINL CORP172062101578$94,3990.02%
475NEWS CORP NEWNWSLL3,598$93,9800.02%
476ENPHASE ENERGY INCENPH2,725$87,3360.02%
477CREDIT ACCEP CORP MICH225310101194$86,0310.02%
478TYSON FOODS INCTSN1,365$80,0160.02%
479EAST WEST BANCORP INCEWBC683$76,7620.02%
480BOOT BARN HLDGS INCBOOT430$75,8820.01%
481TJX COS INC NEW872540109482$74,0400.01%
482INTELLIA THERAPEUTICS INCNTLA7,916$71,1650.01%
483QUEST DIAGNOSTICS INCDGX402$69,7590.01%
484UBIQUITI INCUI121$66,9550.01%
485PPG INDS INC693506107644$65,9840.01%
486WASTE CONNECTIONS INCWCN347$60,8500.01%
487APPLOVIN CORPAPP85$57,2750.01%
488ARGAN INCAGX156$48,8780.01%
489CVS HEALTH CORPCVS529$41,9810.01%
490WAYFAIR INCW392$39,3610.01%
491INSPIRE MED SYS INC457730109424$39,1060.01%
492USA RARE EARTH INCUSAR2,770$32,9630.01%
493SS&C TECHNOLOGIES HLDGS INCSSNC299$26,1390.01%
494REGENCY CTRS CORP758849103370$25,5410.01%
495PACCAR INCPCAR203$22,2310.00%
496PRAXIS PRECISION MEDICINES IPRAX74$21,8110.00%
497MOHAWK INDS INC608190104194$21,2040.00%
498ALLEGION PLCALLE82$13,0560.00%
499CHEWY INCCHWY391$12,9230.00%
500DOMINION ENERGY INCD195$11,4250.00%