13F-HR filed by 111 Capital
111 Capital filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 488 holding rows worth $582,143,923.
- Accession
- 0002080880-26-000017
- Filer
- CIK 2060412
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 488 entries on the cover page, a total value of $582,143,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,143,923 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 134,888 | $26,989,740 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,791 | $22,220,244 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 112,973 | $21,125,504 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,022 | $16,450,703 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,357 | $15,800,008 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,738 | $14,703,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,060 | $10,742,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,941 | $10,579,054 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,058 | $9,328,253 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,611 | $8,668,987 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,905 | $8,274,614 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 148,268 | $7,948,647 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,080 | $7,931,123 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,055 | $7,128,810 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,004 | $6,501,683 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,969 | $5,869,359 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,873 | $5,761,876 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,916 | $5,047,156 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,948 | $5,023,404 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,643 | $4,891,905 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,399 | $4,657,625 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,012 | $4,574,745 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,764 | $4,514,655 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,374 | $4,336,780 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,662 | $3,842,384 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,119 | $3,750,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,054 | $3,739,740 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 153,909 | $3,706,129 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,650 | $3,470,419 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,389 | $3,394,719 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,594 | $3,362,079 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 46,820 | $3,342,948 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,034 | $3,328,631 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,560 | $3,236,191 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,894 | $3,197,125 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,547 | $3,104,526 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,765 | $2,944,726 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,441 | $2,939,754 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,570 | $2,933,003 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 59,797 | $2,843,347 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,402 | $2,750,227 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,675 | $2,744,380 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,245 | $2,559,603 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,042 | $2,522,783 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,331 | $2,514,483 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,474 | $2,367,512 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 52,181 | $2,353,885 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,559 | $2,331,744 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,080 | $2,327,248 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 33,524 | $2,264,238 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,132 | $2,257,835 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,228 | $2,191,036 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,425 | $2,187,616 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,327 | $2,093,660 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,150 | $2,074,750 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,354 | $2,059,041 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,807 | $1,997,056 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,185 | $1,985,975 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,484 | $1,973,421 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,022 | $1,944,274 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,773 | $1,912,986 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,706 | $1,903,402 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,988 | $1,883,965 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 70,938 | $1,883,404 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,210 | $1,877,955 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,770 | $1,864,461 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,585 | $1,779,688 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,657 | $1,737,477 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 83,558 | $1,729,651 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,249 | $1,719,065 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,260 | $1,714,104 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,666 | $1,669,405 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,804 | $1,654,234 | dollars as filed | |
| EMERA INC | 290876101 | COM | 30,797 | $1,632,050 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,861 | $1,584,287 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,563 | $1,548,008 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,567 | $1,535,385 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,080 | $1,529,928 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,149 | $1,527,227 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,851 | $1,524,541 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,196 | $1,514,539 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,534 | $1,506,456 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 107,893 | $1,499,713 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 749 | $1,490,091 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,476 | $1,489,472 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,755 | $1,489,050 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,961 | $1,484,297 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,571 | $1,476,725 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 20,841 | $1,436,085 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 59,701 | $1,412,200 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 248,180 | $1,410,643 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 33,011 | $1,408,909 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,851 | $1,394,524 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,809 | $1,380,520 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,885 | $1,344,401 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,558 | $1,329,422 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,672 | $1,312,972 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,138 | $1,311,613 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,028 | $1,307,601 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,613 | $1,306,463 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,802 | $1,304,428 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,114 | $1,294,272 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 219,011 | $1,286,666 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,431 | $1,252,720 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,387 | $1,247,686 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,274 | $1,242,864 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,464 | $1,228,230 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,920 | $1,208,390 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,334 | $1,202,547 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,500 | $1,182,180 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,621 | $1,182,019 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,205 | $1,180,527 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,299 | $1,176,136 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,261 | $1,173,323 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,809 | $1,172,986 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,897 | $1,165,979 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,580 | $1,156,632 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,099 | $1,149,399 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,673 | $1,077,706 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,117 | $1,056,422 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,079 | $1,040,311 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,004 | $1,017,945 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35,914 | $1,012,416 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,983 | $1,010,488 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,129 | $1,006,703 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,312 | $993,667 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,019 | $984,379 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,928 | $967,587 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 953 | $963,836 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,030 | $957,367 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,827 | $948,543 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,594 | $938,631 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,408 | $938,243 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,241 | $931,073 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,636 | $926,212 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,923 | $917,436 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,233 | $907,881 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,673 | $903,458 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,645 | $900,387 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,395 | $898,221 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,465 | $897,244 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,231 | $896,068 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,785 | $894,928 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,862 | $875,940 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,675 | $873,989 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,276 | $869,154 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,157 | $852,268 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,254 | $842,094 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,110 | $834,737 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,497 | $833,292 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,869 | $830,806 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,166 | $824,300 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,840 | $815,046 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,077 | $814,184 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,944 | $807,405 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 606 | $807,216 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,748 | $802,649 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,940 | $792,616 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,104 | $789,673 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,302 | $785,028 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,069 | $779,310 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,282 | $762,261 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,958 | $758,184 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,202 | $755,478 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,916 | $737,547 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,691 | $735,835 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,412 | $726,084 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,332 | $721,711 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,032 | $718,664 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,564 | $718,538 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,825 | $710,657 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,187 | $710,360 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,062 | $708,376 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,251 | $693,796 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,613 | $691,624 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,995 | $682,516 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,864 | $679,160 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,029 | $677,618 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,998 | $675,624 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,517 | $675,391 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,745 | $674,844 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,367 | $671,416 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52,991 | $668,547 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 928 | $668,197 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 18,903 | $655,527 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,039 | $649,148 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,740 | $647,128 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,287 | $643,127 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,107 | $642,559 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 610 | $635,858 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,665 | $631,968 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,806 | $628,404 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,972 | $624,730 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,560 | $621,235 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,723 | $618,557 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,080 | $617,910 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,776 | $616,472 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,673 | $614,583 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,655 | $597,893 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,225 | $591,700 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,811 | $589,941 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,582 | $588,787 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,642 | $582,535 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,608 | $580,932 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,833 | $580,700 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,055 | $579,234 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13,627 | $577,785 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,650 | $577,616 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,671 | $577,214 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,928 | $576,002 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,545 | $575,531 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,084 | $574,517 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,019 | $570,883 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,342 | $568,978 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,652 | $567,520 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,691 | $563,449 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 406 | $561,238 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,729 | $558,725 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50,619 | $550,229 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,934 | $544,180 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 5,752 | $544,122 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,297 | $539,500 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,964 | $538,985 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,766 | $536,178 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,760 | $533,315 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,614 | $530,702 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,888 | $528,640 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,577 | $528,388 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,293 | $526,404 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 932 | $521,957 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,788 | $519,575 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,362 | $517,510 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,089 | $516,292 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,598 | $510,452 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,507 | $507,147 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,988 | $501,808 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,430 | $500,411 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,683 | $498,514 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,397 | $494,797 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23,248 | $494,717 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,387 | $491,746 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,359 | $491,517 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,576 | $488,744 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,827 | $486,866 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 898 | $486,563 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,022 | $484,789 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,799 | $482,384 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,447 | $482,242 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,977 | $478,315 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,694 | $475,383 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 44,902 | $474,451 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,940 | $472,548 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,200 | $467,830 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,945 | $460,734 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,347 | $458,977 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,168 | $458,074 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,486 | $455,329 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,106 | $452,620 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,839 | $450,132 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 833 | $448,879 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,192 | $444,461 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,628 | $442,910 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,775 | $434,732 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,828 | $434,070 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,735 | $433,853 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,279 | $431,381 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,292 | $430,610 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,873 | $425,077 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,180 | $424,913 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,988 | $423,617 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,738 | $420,166 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,088 | $417,115 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,457 | $416,260 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 42,155 | $410,385 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,487 | $407,177 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 62,220 | $404,430 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,969 | $396,503 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,519 | $395,608 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,331 | $390,598 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,945 | $390,582 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,805 | $385,169 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,641 | $384,784 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,025 | $383,752 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,883 | $382,235 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,826 | $377,731 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 671 | $376,169 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,684 | $375,330 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,086 | $374,482 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,587 | $373,886 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,324 | $372,944 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,951 | $372,130 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,292 | $371,464 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,780 | $371,059 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,217 | $369,677 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,275 | $369,619 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,704 | $368,961 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,115 | $367,122 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,455 | $366,111 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,028 | $364,393 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,377 | $361,659 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,784 | $360,862 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,677 | $360,831 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,785 | $360,454 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,197 | $359,555 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,495 | $357,159 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,704 | $356,510 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 941 | $356,121 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,103 | $354,981 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 697 | $352,396 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 979 | $348,710 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,976 | $346,578 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,167 | $345,808 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,898 | $344,717 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,158 | $343,036 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,135 | $342,968 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,515 | $339,919 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,927 | $339,321 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,832 | $338,636 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,348 | $338,231 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,147 | $333,272 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 576 | $332,698 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,369 | $332,355 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 631 | $332,184 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,733 | $331,909 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,120 | $331,542 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,474 | $330,589 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,621 | $330,235 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 281 | $330,136 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,393 | $329,155 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,216 | $328,579 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 644 | $327,996 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,560 | $326,819 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,038 | $326,691 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,824 | $325,912 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,112 | $325,605 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 841 | $324,189 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,668 | $320,097 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,538 | $319,714 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 918 | $316,086 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,840 | $315,648 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,861 | $315,644 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,733 | $313,912 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,748 | $313,906 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,274 | $312,347 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,419 | $312,243 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,191 | $311,582 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,203 | $310,266 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,213 | $306,788 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,035 | $306,778 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 146 | $303,795 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9,263 | $303,456 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,966 | $302,032 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,256 | $301,574 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,321 | $300,650 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,433 | $298,177 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,081 | $297,913 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,359 | $297,425 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,442 | $296,396 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,736 | $294,426 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,811 | $292,931 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,730 | $291,798 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 631 | $289,711 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,520 | $288,206 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,992 | $286,043 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,657 | $285,468 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,205 | $284,668 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,770 | $283,620 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,208 | $283,138 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,018 | $281,141 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,302 | $281,013 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 602 | $280,375 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,586 | $279,960 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,078 | $279,729 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,441 | $277,549 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,246 | $273,526 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,784 | $272,881 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 640 | $272,282 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 7,481 | $269,391 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,181 | $266,407 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,501 | $266,251 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,819 | $264,028 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,369 | $263,875 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 996 | $262,715 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,610 | $262,398 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,239 | $260,896 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,096 | $260,782 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,120 | $260,612 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,918 | $260,155 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,960 | $259,622 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,282 | $259,572 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,087 | $259,493 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,489 | $259,473 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,839 | $258,361 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,479 | $258,204 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,003 | $256,648 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,675 | $256,405 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,255 | $255,627 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,221 | $255,586 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 22,456 | $255,325 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 612 | $255,039 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,391 | $254,706 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,651 | $253,061 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,476 | $253,022 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,953 | $252,504 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,715 | $250,513 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,148 | $249,421 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,243 | $248,115 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,595 | $246,016 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,710 | $244,718 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,779 | $243,472 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,642 | $243,279 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 797 | $241,252 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,046 | $239,059 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,600 | $237,648 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,115 | $236,041 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,047 | $235,575 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,092 | $235,107 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,123 | $235,100 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,738 | $234,682 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,458 | $234,452 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,784 | $233,927 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 13,400 | $233,564 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,234 | $233,520 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,567 | $231,699 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,533 | $230,784 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,236 | $230,241 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 135 | $229,148 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,504 | $228,984 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,534 | $228,871 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,837 | $227,410 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,407 | $225,515 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,196 | $225,414 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,098 | $225,408 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,571 | $225,076 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,481 | $224,293 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,211 | $224,029 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 627 | $223,983 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,963 | $223,016 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,238 | $222,258 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,172 | $219,111 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 261 | $219,073 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,478 | $218,493 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,873 | $218,348 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,541 | $218,237 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,032 | $218,137 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,318 | $217,714 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,660 | $216,923 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 6,817 | $215,660 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,665 | $215,355 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,168 | $215,063 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,077 | $212,915 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,273 | $212,710 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 659 | $209,252 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 519 | $208,555 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,162 | $208,266 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,231 | $206,433 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,201 | $206,348 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,773 | $205,526 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,777 | $204,924 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,846 | $204,838 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,332 | $204,285 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 15,066 | $204,144 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 696 | $204,053 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,339 | $203,568 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,082 | $202,356 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,295 | $202,046 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 21,523 | $201,949 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,128 | $200,223 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,415 | $200,181 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,715 | $200,156 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,713 | $169,938 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,482 | $164,264 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,370 | $144,931 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,649 | $129,399 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,774 | $129,273 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,379 | $119,457 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 38,147 | $116,892 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,517 | $115,716 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,947 | $115,710 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 26,198 | $96,147 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,228 | $93,092 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,173 | $89,127 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,638 | $89,056 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,282 | $83,503 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 20,068 | $63,214 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,604 | $62,850 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 47,363 | $26,523 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30,387 | $22,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002080880-26-000017 | this filing | 2026-08-05 | acceptance time not in the bulk data set |