13F-HR filed by 111 Capital
111 Capital filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 445 holding rows worth $518,151,757.
- Accession
- 0002060412-25-000002
- Filer
- CIK 2060412
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 445 entries on the cover page, a total value of $518,151,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,151,757 with VALUE read as dollars as filed, 13F file number 028-25463. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 259,577 | $32,950,704 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,945 | $23,420,209 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,671 | $18,141,579 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,028 | $14,275,331 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 120,698 | $13,081,249 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 147,659 | $12,059,311 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,778 | $10,422,062 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,445 | $9,478,240 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,130 | $8,115,013 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,633,775 | $7,253,961 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 78,634 | $6,760,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,012 | $6,651,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,107 | $6,422,147 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,175 | $6,006,033 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,515 | $5,842,027 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,226 | $5,805,932 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,433 | $5,022,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,911 | $4,644,726 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,816 | $4,121,542 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,052 | $4,014,519 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,774 | $3,964,751 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,575 | $3,913,459 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,587 | $3,651,373 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,928 | $3,566,550 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,767 | $3,150,454 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,734 | $3,040,610 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,198 | $3,006,427 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,795 | $2,983,708 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 80,726 | $2,978,789 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,999 | $2,962,018 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,287 | $2,940,080 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,775 | $2,741,393 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,242 | $2,736,823 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,621 | $2,640,592 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 53,997 | $2,460,038 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 82,489 | $2,427,651 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,652 | $2,416,538 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,921 | $2,412,483 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28,752 | $2,320,574 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 74,234 | $2,313,492 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,141 | $2,305,710 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 56,540 | $2,261,914 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,786 | $2,138,970 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,599 | $2,121,186 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,070 | $2,109,866 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,553 | $2,081,876 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,380 | $2,075,286 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,247 | $2,052,860 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,894 | $2,029,592 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,230 | $2,022,327 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,721 | $2,021,358 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,871 | $2,013,406 | dollars as filed | |
| CORNING INC | 219350105 | COM | 43,057 | $1,971,149 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 41,506 | $1,960,486 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,641 | $1,922,433 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,491 | $1,850,555 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,261 | $1,843,506 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,559 | $1,764,712 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,043 | $1,749,550 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,951 | $1,735,127 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,414 | $1,704,355 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,171 | $1,679,386 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,068 | $1,673,689 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,303 | $1,643,573 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,047 | $1,633,029 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,143 | $1,628,506 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,654 | $1,601,243 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,762 | $1,580,340 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,072 | $1,580,182 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,888 | $1,499,193 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,607 | $1,492,305 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 36,890 | $1,478,920 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,365 | $1,471,220 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,103 | $1,424,264 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,930 | $1,415,899 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,714 | $1,411,917 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,818 | $1,395,671 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,325 | $1,395,636 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,826 | $1,387,753 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,707 | $1,387,334 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,232 | $1,385,388 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,494 | $1,374,447 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,493 | $1,339,670 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 49,956 | $1,334,313 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,711 | $1,329,476 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 43,159 | $1,311,413 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,535 | $1,305,170 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28,149 | $1,297,106 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,415 | $1,293,456 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,080 | $1,290,662 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,927 | $1,286,930 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,519 | $1,263,704 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,871 | $1,258,569 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,571 | $1,233,319 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,404 | $1,221,472 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,810 | $1,202,665 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,263 | $1,184,612 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,621 | $1,180,571 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,701 | $1,177,232 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,446 | $1,171,703 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,714 | $1,164,116 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,182 | $1,151,511 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,863 | $1,148,835 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,981 | $1,135,058 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 32,979 | $1,129,201 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,926 | $1,129,167 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,585 | $1,121,253 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,385 | $1,118,932 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,881 | $1,082,414 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,181 | $1,066,933 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,429 | $1,066,185 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,761 | $1,055,667 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,974 | $1,040,421 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,324 | $1,030,821 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 223 | $1,027,341 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,155 | $1,019,222 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,012 | $1,013,813 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,298 | $1,013,230 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,581 | $1,013,106 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,328 | $996,718 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,474 | $987,295 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,089 | $971,167 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,648 | $967,778 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,565 | $960,492 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,524 | $956,989 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,323 | $956,543 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,721 | $944,908 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,595 | $940,520 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,461 | $923,949 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,715 | $921,634 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,776 | $916,353 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,073 | $911,813 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,493 | $907,592 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,219 | $907,314 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,683 | $905,199 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,345 | $883,222 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,236 | $878,528 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,373 | $878,250 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,860 | $866,090 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 44,481 | $863,775 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,543 | $860,656 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,226 | $860,275 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,569 | $856,560 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,834 | $854,979 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,111 | $844,216 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,734 | $842,510 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,485 | $836,797 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,752 | $829,165 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,538 | $814,749 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,526 | $807,666 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,545 | $797,181 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,122 | $795,306 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,344 | $793,968 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,144 | $781,196 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,361 | $778,658 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,584 | $769,457 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,620 | $769,041 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,854 | $763,169 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,552 | $746,976 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,655 | $745,980 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,316 | $742,956 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,457 | $740,219 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,854 | $733,431 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,319 | $732,546 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,825 | $723,537 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,991 | $717,877 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,485 | $711,637 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,607 | $709,399 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,510 | $709,226 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,308 | $705,163 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,529 | $702,902 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,836 | $694,075 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,031 | $679,852 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 30,291 | $676,701 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,329 | $673,710 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,259 | $668,095 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,242 | $663,094 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,255 | $653,465 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,691 | $651,653 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,412 | $644,462 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,821 | $642,947 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41,246 | $640,138 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,451 | $633,877 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,212 | $627,561 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 76,205 | $626,405 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,457 | $619,564 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,142 | $618,788 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,220 | $617,787 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,696 | $612,285 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 43,392 | $596,640 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,627 | $596,279 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,897 | $596,187 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,525 | $594,073 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,353 | $592,061 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,449 | $590,061 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,340 | $589,449 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,465 | $587,871 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,103 | $586,708 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,458 | $581,873 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,307 | $581,859 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,666 | $577,526 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,461 | $573,107 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,498 | $572,622 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,757 | $560,559 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,265 | $556,152 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,276 | $552,100 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,505 | $545,088 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,430 | $542,417 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,739 | $539,309 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,655 | $538,199 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,603 | $538,170 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,437 | $533,643 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28,855 | $531,221 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,958 | $524,947 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,208 | $522,423 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,242 | $519,563 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,209 | $518,514 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,548 | $512,249 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,887 | $510,007 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,639 | $503,635 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,506 | $498,305 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,367 | $495,601 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,174 | $493,021 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,833 | $492,604 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,336 | $492,356 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 861 | $491,881 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,829 | $489,718 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,093 | $489,523 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,995 | $481,339 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,407 | $475,496 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,385 | $475,427 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,196 | $472,695 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 706 | $467,817 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,519 | $466,795 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,914 | $462,309 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,839 | $460,692 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,841 | $459,953 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,727 | $456,982 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,853 | $456,537 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,931 | $455,476 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,007 | $450,358 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,584 | $447,490 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 949 | $441,940 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,269 | $435,921 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,158 | $435,592 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,737 | $434,800 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,021 | $433,687 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,713 | $432,906 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 743 | $431,973 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,213 | $427,659 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,303 | $426,615 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,869 | $425,551 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,965 | $423,461 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,250 | $421,050 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,654 | $419,527 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,904 | $418,899 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,906 | $416,266 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,508 | $415,654 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 950 | $412,338 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,261 | $411,893 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,605 | $410,904 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,994 | $404,814 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,902 | $403,623 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,797 | $400,283 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,848 | $399,815 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,444 | $397,853 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,685 | $392,167 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,766 | $389,827 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,338 | $389,581 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,079 | $387,662 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,038 | $385,492 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,506 | $383,869 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 26,233 | $383,789 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,897 | $380,292 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,253 | $379,529 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,053 | $375,835 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,701 | $374,157 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 54,218 | $372,683 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,534 | $371,847 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,836 | $368,203 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 671 | $367,789 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,289 | $367,026 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,499 | $366,219 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 731 | $363,826 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,986 | $363,416 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,474 | $362,713 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,431 | $362,248 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,794 | $359,156 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,525 | $357,950 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,731 | $354,940 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,314 | $354,071 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,928 | $353,966 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,158 | $347,249 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,083 | $344,710 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,484 | $334,865 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,551 | $334,499 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,010 | $330,063 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,411 | $329,778 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,179 | $329,014 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,386 | $328,982 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,974 | $327,408 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,956 | $327,389 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,001 | $326,865 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,168 | $325,070 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,600 | $324,480 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,310 | $323,056 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 477 | $321,016 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,162 | $320,247 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,564 | $317,798 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,132 | $316,581 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 854 | $313,025 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,202 | $312,457 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,428 | $311,605 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,253 | $310,757 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,735 | $310,638 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,006 | $309,786 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 25,839 | $309,293 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,096 | $309,072 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,222 | $308,966 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,333 | $302,660 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,428 | $298,895 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,699 | $298,834 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,921 | $298,763 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 94,125 | $298,376 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,164 | $296,322 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,888 | $295,138 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,251 | $294,248 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,450 | $291,893 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,159 | $290,340 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,393 | $288,795 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,072 | $288,399 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,802 | $288,046 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 468 | $287,970 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,790 | $287,145 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,783 | $287,086 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,885 | $286,760 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,828 | $285,854 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,859 | $282,040 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,626 | $281,331 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,406 | $278,827 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,033 | $277,929 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,186 | $276,086 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 869 | $275,091 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,125 | $271,688 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,325 | $270,646 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,740 | $269,671 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,150 | $268,922 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26,536 | $267,748 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,670 | $267,080 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,730 | $266,993 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,621 | $266,018 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,215 | $260,424 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,822 | $258,439 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,798 | $257,635 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,090 | $257,384 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,606 | $257,007 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 559 | $256,833 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 27,550 | $252,634 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,740 | $251,943 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 958 | $251,580 | dollars as filed | |
| RH | 74967X103 | COM | 1,058 | $248,006 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,088 | $246,733 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,011 | $245,034 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,843 | $241,746 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 38,682 | $241,426 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,705 | $240,951 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 805 | $240,928 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,828 | $238,843 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,283 | $238,349 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,575 | $238,312 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,105 | $238,307 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,443 | $237,303 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,764 | $237,207 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,527 | $237,143 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,404 | $235,306 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,474 | $234,543 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,187 | $233,958 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,246 | $233,600 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,635 | $233,280 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,525 | $231,770 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,719 | $231,514 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,627 | $230,427 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 777 | $229,153 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,537 | $229,090 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,385 | $228,173 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,327 | $228,090 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 23,031 | $228,007 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,261 | $226,778 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,157 | $225,595 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,751 | $223,931 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 531 | $222,516 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,902 | $221,982 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,131 | $220,654 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,832 | $216,775 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,915 | $215,297 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,826 | $214,445 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,501 | $214,293 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,563 | $214,245 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,287 | $213,444 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,376 | $213,019 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,004 | $210,589 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,655 | $209,167 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,168 | $208,994 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,929 | $208,335 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,812 | $208,313 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 18,089 | $208,204 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,765 | $206,490 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,557 | $206,413 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,677 | $205,808 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,571 | $205,455 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,317 | $203,676 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,039 | $202,289 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,562 | $201,154 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,206 | $200,196 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,228 | $198,730 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,197 | $198,087 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,802 | $182,662 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,140 | $181,341 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,767 | $178,840 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 23,390 | $176,595 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 19,601 | $171,117 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 12,111 | $170,765 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,685 | $170,613 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,310 | $163,474 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 71,734 | $159,043 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,464 | $138,948 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 11,897 | $129,046 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,768 | $128,829 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 15,718 | $121,479 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 19,308 | $114,496 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,862 | $113,757 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,836 | $107,710 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,046 | $104,198 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 13,396 | $103,953 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,776 | $98,835 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,286 | $88,768 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17,570 | $88,553 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,728 | $78,108 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 16,935 | $62,618 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,420 | $61,115 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,480 | $60,729 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,767 | $60,102 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,293 | $54,843 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,229 | $44,114 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 10,337 | $22,638 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002060412-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |