13F-HR filed by 111 Capital
111 Capital filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 497 holding rows worth $581,617,606.
- Accession
- 0002060412-25-000004
- Filer
- CIK 2060412
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 497 entries on the cover page, a total value of $581,617,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $581,617,606 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 | 202,962 | $32,128,885 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 139,236 | $20,540,095 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 121,445 | $19,187,096 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,538 | $17,960,171 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,998 | $13,429,075 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,014 | $13,247,083 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,245 | $10,816,224 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,426 | $10,040,827 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,772 | $8,423,151 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,444 | $8,214,839 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,880 | $7,903,381 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,711 | $6,429,502 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,258,593 | $6,362,188 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,290 | $5,782,363 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 160,693 | $5,440,180 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,781 | $5,394,081 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,832 | $5,381,088 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,013 | $4,962,569 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,475 | $4,878,374 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 92,408 | $4,534,461 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 126,581 | $4,517,676 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,161 | $4,232,990 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,014 | $4,056,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,074 | $3,915,707 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,179 | $3,842,812 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,649 | $3,769,112 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,543 | $3,748,952 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,554 | $3,629,613 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,787 | $3,629,058 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,515 | $3,613,133 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,903 | $3,416,197 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,261 | $3,349,505 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,498 | $3,335,216 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,602 | $3,034,761 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,619 | $2,976,158 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,963 | $2,906,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,353 | $2,881,889 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,924 | $2,798,889 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,048 | $2,751,190 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,759 | $2,711,524 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,119 | $2,686,962 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,908 | $2,539,810 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,931 | $2,380,225 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,988 | $2,367,160 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 47,321 | $2,280,057 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,128 | $2,237,764 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,273 | $2,127,325 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,729 | $2,103,327 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 19,996 | $2,101,431 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,507 | $2,087,372 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,967 | $2,035,548 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,328 | $2,003,715 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,956 | $2,003,189 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,105 | $1,989,351 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,387 | $1,969,751 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 36,690 | $1,957,337 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,892 | $1,935,147 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,435 | $1,930,778 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,934 | $1,929,687 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 120,053 | $1,929,423 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,526 | $1,925,379 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,474 | $1,905,404 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,591 | $1,887,305 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,024 | $1,882,508 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,295 | $1,881,507 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,388 | $1,870,969 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 181,363 | $1,819,079 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,898 | $1,782,234 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 32,022 | $1,773,546 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,630 | $1,769,171 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,983 | $1,768,305 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,447 | $1,753,396 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,246 | $1,745,470 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,899 | $1,718,772 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,507 | $1,717,752 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,549 | $1,680,667 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,815 | $1,660,481 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,848 | $1,660,236 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,463 | $1,656,691 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,026 | $1,642,349 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,828 | $1,638,038 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,642 | $1,625,071 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,663 | $1,563,754 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,340 | $1,561,658 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,124 | $1,538,945 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,831 | $1,533,830 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,387 | $1,469,521 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,333 | $1,466,253 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,410 | $1,463,546 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 30,583 | $1,461,278 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,832 | $1,445,085 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,206 | $1,427,390 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,439 | $1,413,783 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,964 | $1,393,498 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,546 | $1,382,695 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,444 | $1,381,400 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,148 | $1,339,445 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,985 | $1,327,892 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,183 | $1,315,499 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,000 | $1,306,820 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,862 | $1,306,813 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,252 | $1,287,156 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,023 | $1,283,044 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,805 | $1,280,621 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,248 | $1,257,785 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 58,844 | $1,255,731 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,689 | $1,246,383 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,755 | $1,239,340 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,149 | $1,236,893 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,518 | $1,183,327 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,954 | $1,182,286 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,143 | $1,174,564 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,423 | $1,172,598 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,358 | $1,171,420 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,908 | $1,167,066 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,614 | $1,153,967 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,790 | $1,134,245 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,819 | $1,123,651 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,162 | $1,101,844 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,683 | $1,100,387 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,898 | $1,091,617 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,706 | $1,084,967 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 415 | $1,084,656 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,062 | $1,081,642 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,624 | $1,057,561 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,244 | $1,057,329 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,085 | $1,048,099 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,140 | $1,047,665 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,736 | $1,031,810 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,701 | $1,025,419 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,256 | $1,018,719 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 74,541 | $1,015,024 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,585 | $1,012,491 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,925 | $1,005,445 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,089 | $991,578 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,817 | $987,376 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,048 | $983,772 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,332 | $980,513 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,215 | $979,777 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,236 | $975,321 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,172 | $969,806 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,559 | $950,217 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,410 | $949,834 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,275 | $947,682 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,467 | $940,565 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,285 | $934,559 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,577 | $929,543 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,533 | $924,903 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,257 | $921,104 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,350 | $907,932 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,163 | $906,508 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,236 | $903,836 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,812 | $902,998 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,717 | $889,818 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,579 | $878,919 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,210 | $877,511 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,804 | $877,172 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,224 | $876,713 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,794 | $873,131 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,383 | $860,877 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,040 | $859,324 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,128 | $857,055 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,396 | $852,254 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,863 | $850,933 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46,319 | $843,469 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,778 | $838,873 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,199 | $833,390 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,028 | $829,067 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,320 | $822,237 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,679 | $821,431 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,379 | $820,590 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,578 | $815,803 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,828 | $814,688 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,321 | $813,487 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,536 | $812,774 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,409 | $807,861 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,879 | $806,423 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,446 | $805,571 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,921 | $803,405 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,111 | $800,740 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,545 | $792,768 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,651 | $779,547 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,006 | $776,936 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,440 | $765,989 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,330 | $755,926 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,424 | $754,839 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,591 | $749,924 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,406 | $744,688 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,095 | $737,697 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,708 | $732,183 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,356 | $723,426 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,481 | $721,878 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,175 | $719,357 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 29,046 | $713,660 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,573 | $706,601 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,677 | $706,144 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,939 | $702,898 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,834 | $692,601 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,238 | $688,641 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,078 | $686,945 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,917 | $685,060 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,067 | $675,798 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,549 | $674,007 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,408 | $672,565 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,318 | $671,271 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,312 | $668,295 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,285 | $658,968 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,792 | $652,304 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,284 | $651,414 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,106 | $651,092 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,774 | $650,419 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,742 | $647,228 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,562 | $644,580 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,854 | $641,740 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,382 | $639,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,684 | $632,369 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,893 | $630,587 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,763 | $627,501 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,287 | $625,988 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,505 | $615,908 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,693 | $607,170 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 36,473 | $602,705 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,662 | $584,821 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,198 | $581,952 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,921 | $580,342 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,668 | $579,873 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,082 | $573,841 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 30,480 | $572,110 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,230 | $564,798 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,569 | $563,588 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,033 | $554,134 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,121 | $550,279 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 681 | $545,747 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,200 | $544,232 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,261 | $543,618 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,168 | $543,467 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 63,520 | $538,014 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,760 | $537,217 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,267 | $535,893 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 20,541 | $533,601 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,496 | $532,726 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,357 | $530,713 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,439 | $529,235 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,716 | $528,118 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,705 | $524,652 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,714 | $524,545 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,471 | $524,464 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,021 | $523,069 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,062 | $519,410 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,984 | $519,366 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,563 | $519,182 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 985 | $517,125 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,839 | $516,898 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 891 | $513,875 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,458 | $508,785 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,907 | $506,777 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,815 | $505,335 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,756 | $504,403 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,983 | $504,230 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,925 | $503,831 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,160 | $497,482 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,661 | $494,441 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,099 | $493,942 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,589 | $490,342 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,469 | $487,722 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,127 | $475,044 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,700 | $474,371 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,080 | $472,403 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,533 | $472,394 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,225 | $467,228 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,734 | $458,949 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,461 | $450,293 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,134 | $448,269 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,736 | $444,436 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 29,636 | $443,651 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,328 | $439,992 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,721 | $436,938 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,212 | $436,804 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,360 | $433,656 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,832 | $432,480 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,648 | $431,733 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,518 | $429,943 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,269 | $422,152 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,287 | $420,581 | dollars as filed | |
| RH | 74967X103 | COM | 2,223 | $420,169 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,991 | $419,739 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,819 | $417,240 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,616 | $414,714 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,954 | $412,942 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,036 | $408,939 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,080 | $407,822 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,586 | $405,694 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,131 | $400,933 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,988 | $392,773 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,267 | $392,753 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,355 | $392,571 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,975 | $391,646 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,236 | $390,436 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,443 | $390,088 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,785 | $388,568 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,882 | $388,084 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,474 | $383,561 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,949 | $380,450 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,127 | $379,506 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,613 | $372,031 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,301 | $370,300 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,730 | $363,640 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,667 | $360,418 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,272 | $360,124 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,882 | $358,463 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,991 | $357,317 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,421 | $356,229 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,586 | $355,629 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,035 | $355,362 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,356 | $354,622 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,110 | $353,352 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,195 | $353,213 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,403 | $353,095 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,524 | $352,318 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,765 | $351,983 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7,247 | $351,407 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,990 | $343,418 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,262 | $341,727 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 18,909 | $340,740 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,372 | $340,403 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,666 | $340,299 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,692 | $340,183 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,510 | $339,628 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,909 | $339,451 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 49,970 | $339,296 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 58,092 | $335,540 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,399 | $334,198 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,332 | $330,947 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,888 | $330,211 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,797 | $330,046 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,839 | $328,427 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 935 | $326,352 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 23,223 | $325,122 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,039 | $324,547 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,641 | $324,313 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,709 | $323,054 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,486 | $321,673 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,675 | $321,638 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,066 | $316,204 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,358 | $315,801 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,205 | $315,400 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,191 | $314,772 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,045 | $313,343 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,224 | $312,196 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,690 | $310,674 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,127 | $308,328 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,260 | $306,501 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,042 | $305,744 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 870 | $305,561 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,276 | $303,325 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,882 | $302,912 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,536 | $302,545 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,976 | $302,515 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,310 | $302,004 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,975 | $300,200 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,309 | $299,639 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,384 | $298,136 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,134 | $297,400 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,045 | $296,620 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,937 | $295,328 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,959 | $294,805 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,431 | $293,061 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,360 | $291,346 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 910 | $291,309 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,594 | $288,549 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,253 | $287,035 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,659 | $285,329 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,072 | $283,728 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,216 | $283,308 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,999 | $281,920 | dollars as filed | |
| KLA CORP | 482480100 | COM | 314 | $281,262 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,213 | $281,138 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,364 | $280,867 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,320 | $278,470 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,277 | $278,194 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,763 | $277,855 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,188 | $276,913 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,889 | $274,264 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,745 | $273,405 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,336 | $273,172 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,044 | $273,025 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 322 | $266,597 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,183 | $266,009 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,266 | $265,232 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,318 | $265,082 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,611 | $263,417 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,858 | $262,964 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 29,643 | $259,673 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,237 | $257,556 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,210 | $255,493 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 51,590 | $254,855 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,424 | $254,734 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,799 | $254,419 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,163 | $253,916 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,633 | $251,541 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,312 | $251,438 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,879 | $251,171 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,858 | $246,760 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,914 | $246,753 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,496 | $246,421 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,583 | $245,758 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,131 | $245,592 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,113 | $245,394 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,387 | $244,112 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 721 | $243,568 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,440 | $241,609 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 18,720 | $238,479 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,922 | $238,183 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,356 | $237,108 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,201 | $237,098 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,905 | $236,834 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,855 | $236,774 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,341 | $236,233 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 750 | $235,635 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,400 | $235,456 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,337 | $235,228 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,823 | $233,289 | dollars as filed | |
| Linde plc | G54950103 | COM | 494 | $231,775 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,919 | $231,769 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,286 | $231,416 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 839 | $230,121 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,047 | $228,881 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,155 | $227,827 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,427 | $226,751 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 107,013 | $225,797 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,026 | $224,489 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,598 | $224,443 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,107 | $219,665 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,117 | $219,343 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,339 | $217,822 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16,016 | $215,255 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,792 | $215,165 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,962 | $214,718 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,400 | $214,644 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 868 | $214,057 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,066 | $213,735 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,536 | $212,584 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,893 | $211,160 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,338 | $208,784 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,047 | $207,987 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 40,937 | $205,807 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,703 | $204,887 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,940 | $204,615 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,891 | $201,885 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 276 | $201,861 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,349 | $201,474 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,207 | $201,455 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,152 | $200,593 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,794 | $200,483 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20,575 | $194,845 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,126 | $190,136 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 17,657 | $187,164 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,771 | $185,909 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,449 | $177,814 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,025 | $166,720 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 31,534 | $165,238 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 22,227 | $163,828 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18,860 | $159,933 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,603 | $153,661 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,758 | $152,301 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 23,533 | $148,258 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,458 | $147,160 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,102 | $145,694 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,331 | $136,312 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,497 | $131,020 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 29,428 | $128,895 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 29,745 | $126,416 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,908 | $120,509 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 17,098 | $120,199 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,166 | $114,603 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 23,768 | $113,611 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,132 | $107,589 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,808 | $104,938 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,178 | $102,319 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 11,724 | $99,654 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,926 | $95,135 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,073 | $87,434 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,911 | $86,192 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 159,543 | $85,036 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 16,857 | $83,864 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,736 | $79,454 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,288 | $78,399 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,355 | $76,524 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,810 | $70,742 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 11,335 | $65,856 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,067 | $64,637 | dollars as filed | |
| GERON CORP | 374163103 | COM | 44,890 | $63,295 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,592 | $55,350 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,928 | $44,134 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 15,619 | $35,924 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,809 | $20,311 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 46,065 | $18,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002060412-25-000004 | this filing | 2025-07-21 | acceptance time not in the bulk data set |