13F-HR filed by 111 Capital
111 Capital filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 438 holding rows worth $527,617,191.
- Accession
- 0002080880-25-000007
- Filer
- CIK 2060412
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 438 entries on the cover page, a total value of $527,617,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,617,191 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 502,421 | $27,065,419 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 136,832 | $25,530,115 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,175 | $21,844,541 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,089 | $18,664,903 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,971 | $16,543,566 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,425 | $16,427,990 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,238 | $13,934,739 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,097 | $12,317,218 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,768 | $9,680,665 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,400 | $8,371,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,596 | $7,924,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,790 | $7,255,355 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 34,932 | $5,844,822 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,763 | $5,710,456 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,019 | $5,571,367 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,863 | $4,535,508 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,664 | $3,981,856 | dollars as filed | |
| Intel Corp | 458140100 | COM | 117,758 | $3,950,781 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,589 | $3,912,985 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,611 | $3,860,164 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,686 | $3,841,869 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,519 | $3,714,938 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 27,361 | $3,663,638 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,895 | $3,461,015 | dollars as filed | |
| Southern Company | 842587107 | COM | 36,169 | $3,427,736 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,487 | $3,414,618 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,284 | $3,173,512 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,371 | $3,141,783 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,396 | $3,056,854 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,073 | $3,015,475 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,717 | $2,998,901 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,935 | $2,785,126 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,037 | $2,779,107 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,512 | $2,690,968 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,920 | $2,540,106 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,295 | $2,503,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,506 | $2,388,541 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,656 | $2,326,582 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,540 | $2,308,964 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,350 | $2,291,122 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,031 | $2,270,075 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,208 | $2,189,872 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,621 | $2,133,352 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,086 | $2,119,565 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,247 | $2,045,854 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,225 | $2,040,902 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,641 | $2,031,223 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,001 | $2,018,909 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,455 | $1,989,634 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,843 | $1,931,095 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,799 | $1,894,523 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,998 | $1,838,719 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,114 | $1,783,494 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 328 | $1,770,961 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26,004 | $1,749,809 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,398 | $1,726,695 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,391 | $1,711,417 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,363 | $1,708,725 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,235 | $1,693,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,578 | $1,691,068 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,116 | $1,687,862 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,370 | $1,676,609 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,649 | $1,657,982 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,265 | $1,641,544 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,619 | $1,593,392 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35,273 | $1,586,227 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,542 | $1,584,089 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,422 | $1,563,486 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,422 | $1,486,371 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,638 | $1,437,018 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,692 | $1,427,767 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,895 | $1,419,650 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,959 | $1,412,283 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,763 | $1,391,068 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,607 | $1,370,078 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,478 | $1,337,139 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,740 | $1,330,673 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,872 | $1,326,588 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,636 | $1,308,511 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,350 | $1,307,987 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,950 | $1,306,204 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,086 | $1,294,398 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,797 | $1,279,040 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,295 | $1,270,688 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 54,266 | $1,267,402 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,456 | $1,259,043 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,228 | $1,253,696 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,937 | $1,250,978 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,135 | $1,249,209 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,352 | $1,221,617 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,809 | $1,219,379 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,693 | $1,216,488 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,019 | $1,174,580 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,740 | $1,164,618 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,047 | $1,164,354 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,855 | $1,159,661 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,893 | $1,156,502 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,036 | $1,146,309 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 95,475 | $1,141,881 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,401 | $1,140,475 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,952 | $1,127,231 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,814 | $1,105,306 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,750 | $1,080,938 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,976 | $1,063,073 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,361 | $1,038,659 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,085 | $1,021,568 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,411 | $1,021,323 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,410 | $1,020,985 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,864 | $1,019,081 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 20,657 | $995,759 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,700 | $992,761 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,932 | $988,937 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,238 | $985,881 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,107 | $984,194 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,692 | $979,173 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,351 | $978,185 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,158 | $978,144 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,612 | $972,871 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,736 | $949,426 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,717 | $925,402 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,191 | $924,629 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,806 | $923,370 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,288 | $919,226 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,011 | $918,223 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,353 | $911,982 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,609 | $904,692 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,038 | $903,714 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,527 | $901,078 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,129 | $886,290 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,600 | $880,374 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,427 | $877,462 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 51,658 | $876,672 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,030 | $876,371 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,736 | $865,272 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,123 | $857,590 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,625 | $856,841 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,313 | $851,488 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,811 | $851,455 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,448 | $834,763 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,537 | $819,755 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,482 | $807,783 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,799 | $800,269 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,052 | $794,233 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,290 | $791,475 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,349 | $786,948 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,481 | $784,770 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,991 | $778,976 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,591 | $774,356 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,271 | $765,454 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 327 | $764,179 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,352 | $763,351 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,773 | $762,866 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,535 | $760,762 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,267 | $758,084 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,935 | $745,715 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,756 | $737,767 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,250 | $734,466 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,455 | $732,449 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,458 | $732,046 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,185 | $715,287 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,425 | $712,897 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,393 | $712,793 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21,597 | $708,991 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,022 | $698,982 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,064 | $684,472 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,122 | $679,040 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 31,585 | $675,603 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,100 | $670,695 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,543 | $662,718 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,917 | $661,940 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 682 | $660,237 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,195 | $659,869 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,523 | $657,897 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,335 | $653,393 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,100 | $653,007 | dollars as filed | |
| KLA CORP | 482480100 | COM | 598 | $645,003 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 22,787 | $644,464 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,947 | $640,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,787 | $638,034 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,994 | $628,967 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,766 | $628,282 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,875 | $617,955 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 647 | $617,665 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,427 | $614,658 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,491 | $613,564 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,077 | $612,607 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 113,536 | $609,918 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,751 | $607,503 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 65,050 | $600,268 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,899 | $589,412 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,807 | $587,154 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,165 | $587,015 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,243 | $585,535 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,961 | $582,731 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,593 | $571,143 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,936 | $570,326 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,717 | $565,240 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 779 | $559,042 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,130 | $555,013 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,160 | $552,717 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,867 | $549,919 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,872 | $548,100 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 32,472 | $546,504 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,687 | $534,422 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,592 | $533,490 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,257 | $527,528 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,858 | $521,782 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,378 | $519,505 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,249 | $518,845 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,689 | $516,474 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,050 | $512,620 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,385 | $510,962 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,087 | $508,569 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,744 | $506,612 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,256 | $503,368 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,967 | $503,197 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 654 | $499,002 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 50,090 | $495,891 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,444 | $492,955 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,327 | $490,733 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,656 | $490,526 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,229 | $488,897 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,012 | $487,453 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,104 | $483,625 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,858 | $482,040 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,569 | $479,833 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,748 | $478,707 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,887 | $477,839 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,758 | $472,922 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,641 | $472,706 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,869 | $469,698 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,757 | $460,215 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,998 | $458,718 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,165 | $458,244 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,519 | $453,951 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,018 | $453,658 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,858 | $453,539 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,581 | $449,511 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,724 | $446,533 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,390 | $439,395 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,732 | $438,559 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,333 | $437,603 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,016 | $435,739 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,446 | $425,049 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,020 | $422,082 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,163 | $421,559 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,939 | $419,625 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,782 | $413,442 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,637 | $413,418 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,343 | $408,268 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,150 | $405,763 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 26,731 | $404,689 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,076 | $402,978 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,947 | $399,272 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,267 | $397,658 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,907 | $387,159 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,276 | $386,225 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,537 | $385,624 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,535 | $385,294 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,117 | $381,961 | dollars as filed | |
| EMERA INC | 290876101 | COM | 7,943 | $380,892 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,058 | $378,960 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,714 | $377,988 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,488 | $376,109 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,244 | $375,960 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 879 | $374,630 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 885 | $373,797 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,497 | $373,443 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,598 | $371,436 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,183 | $371,146 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,160 | $369,278 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,577 | $368,493 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,668 | $364,509 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,736 | $363,346 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,645 | $361,915 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,777 | $361,174 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,021 | $359,815 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 561 | $358,417 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,244 | $356,497 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,718 | $356,302 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,544 | $356,036 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,703 | $355,795 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,223 | $355,435 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,730 | $354,764 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,692 | $353,694 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 18,634 | $352,555 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,704 | $349,763 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,144 | $347,615 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,685 | $345,391 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,337 | $343,212 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,574 | $338,154 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 189 | $338,151 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 446 | $338,135 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,885 | $334,271 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,187 | $331,434 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,144 | $330,444 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,601 | $330,353 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,353 | $329,783 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,258 | $327,820 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,376 | $327,674 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,585 | $327,468 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,129 | $321,154 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,540 | $320,978 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,168 | $319,048 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,614 | $318,718 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,824 | $318,124 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,533 | $316,986 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,998 | $315,174 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,943 | $314,146 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,656 | $311,717 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 43,490 | $311,401 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,399 | $307,617 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,304 | $307,496 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,127 | $307,447 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,279 | $307,275 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,903 | $305,996 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,616 | $303,808 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,572 | $302,028 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 720 | $301,831 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,436 | $301,455 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,130 | $298,370 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,803 | $295,759 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,375 | $295,308 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,987 | $295,219 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,923 | $294,100 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,446 | $291,412 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,079 | $288,779 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,704 | $288,273 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,033 | $283,555 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,710 | $283,296 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,106 | $281,576 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,890 | $281,258 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,110 | $280,654 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,555 | $280,083 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,707 | $278,396 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,192 | $278,207 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,703 | $277,850 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,617 | $272,834 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,960 | $269,579 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,001 | $268,959 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,153 | $268,824 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,071 | $268,609 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,371 | $268,445 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,357 | $267,797 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,404 | $265,300 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,617 | $264,158 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 919 | $263,284 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,465 | $263,213 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,212 | $262,519 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,336 | $261,938 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,622 | $259,033 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,532 | $257,602 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,240 | $255,598 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,287 | $255,161 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,860 | $252,856 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,785 | $251,072 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,623 | $250,404 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,524 | $250,380 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,796 | $249,985 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,715 | $247,282 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,666 | $245,818 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,738 | $243,980 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,610 | $243,835 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 10,363 | $243,323 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,108 | $243,228 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,739 | $242,265 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,536 | $242,012 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,564 | $241,300 | dollars as filed | |
| RH | 74967X103 | COM | 1,187 | $241,151 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,595 | $240,510 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,269 | $239,683 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,255 | $237,875 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,427 | $237,113 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,338 | $235,101 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 599 | $234,125 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 855 | $233,176 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,632 | $233,105 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,855 | $232,749 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,122 | $232,199 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,758 | $230,527 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,119 | $230,092 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,001 | $229,423 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,623 | $228,486 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 295 | $227,899 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,451 | $227,749 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 651 | $227,544 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,950 | $227,086 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 243 | $226,875 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,654 | $226,702 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,681 | $226,518 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,447 | $226,398 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,693 | $224,731 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,658 | $223,548 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,165 | $223,320 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,393 | $222,547 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,277 | $222,143 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,086 | $221,870 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,272 | $218,771 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,223 | $217,865 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,148 | $215,122 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,804 | $213,214 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,253 | $212,513 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,242 | $211,167 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,665 | $210,554 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,383 | $209,990 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,494 | $209,022 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,539 | $205,297 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,261 | $204,950 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 860 | $202,814 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,143 | $201,865 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,118 | $201,634 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,299 | $201,461 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,961 | $201,277 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,913 | $200,698 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,313 | $196,256 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,103 | $189,532 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,404 | $187,972 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,947 | $184,264 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,872 | $177,214 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,488 | $170,211 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 15,220 | $164,071 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,002 | $162,332 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,606 | $151,236 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 64,556 | $151,144 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,671 | $147,364 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,315 | $147,164 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 13,312 | $141,507 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,005 | $140,338 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,964 | $133,775 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,494 | $130,917 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,531 | $130,263 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 24,512 | $129,423 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,234 | $117,759 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 31,145 | $101,533 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,592 | $93,307 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,574 | $48,158 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,593 | $41,595 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,555 | $19,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002080880-25-000007 | this filing | 2025-11-12 | acceptance time not in the bulk data set |