Q2 2025 · 13F-HR
111 Capitalholdings as filed
Filed 2025-07-21 · accession 0002060412-25-000004
$581.6M
Reported value
497
Positions
2025-06-30
Period end
The Brief · 111 Capital · Q2 2025
AI · grounded in 13F
111 Capital established a new position in Sea Ltd SE worth $32.1M. The fund also initiated new stakes in the Industrial Select Sector SPDR Fund XLI for $20.5M and Nvidia NVDA for $19.2M. Additional new positions include Apple AAPL at $18M and Microsoft MSFT at $13.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | SEA LTD-ADR | $32.1M | 5.52% | 202,962 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $20.5M | 3.53% | 139,236 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $19.2M | 3.30% | 121,445 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.0M | 3.09% | 87,538 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.4M | 2.31% | 26,998 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $13.2M | 2.28% | 24,014 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $10.8M | 1.86% | 80,245 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.0M | 1.73% | 36,426 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.4M | 1.45% | 21,772 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.2M | 1.41% | 37,444 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.9M | 1.36% | 24,880 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $6.4M | 1.11% | 8,711 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $6.4M | 1.09% | 1,258,593 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $5.8M | 0.99% | 10,290 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $5.4M | 0.94% | 160,693 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.4M | 0.93% | 19,781 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $5.4M | 0.93% | 6,832 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $5.0M | 0.85% | 5,013 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.9M | 0.84% | 20,475 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.5M | 0.78% | 92,408 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $4.5M | 0.78% | 126,581 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 0.73% | 3,161 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.1M | 0.70% | 26,014 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $3.9M | 0.67% | 22,074 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 0.66% | 31,179 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $3.8M | 0.65% | 27,649 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $3.7M | 0.64% | 34,543 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.62% | 19,554 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.62% | 22,787 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.6M | 0.62% | 15,515 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $3.4M | 0.59% | 37,903 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.58% | 8,261 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 0.57% | 12,498 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.0M | 0.52% | 17,602 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $3.0M | 0.51% | 32,619 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $2.9M | 0.50% | 21,963 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $2.9M | 0.50% | 16,353 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $2.8M | 0.48% | 6,924 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.8M | 0.47% | 26,048 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.7M | 0.47% | 8,759 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.7M | 0.46% | 29,119 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 0.44% | 22,908 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.4M | 0.41% | 10,931 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $2.4M | 0.41% | 28,988 | Common | SOLE |
| N72482206 | QGEN | QIAGEN N.V. | $2.3M | 0.39% | 47,321 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.2M | 0.38% | 7,128 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $2.1M | 0.37% | 26,273 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $2.1M | 0.36% | 29,729 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.1M | 0.36% | 19,996 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.36% | 4,507 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $2.0M | 0.35% | 6,967 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.34% | 22,328 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $2.0M | 0.34% | 6,956 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $2.0M | 0.34% | 9,105 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.0M | 0.34% | 6,387 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $2.0M | 0.34% | 36,690 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.9M | 0.33% | 27,892 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.33% | 9,435 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1.9M | 0.33% | 45,934 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $1.9M | 0.33% | 120,053 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $1.9M | 0.33% | 15,526 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.33% | 12,474 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.9M | 0.32% | 41,591 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.9M | 0.32% | 4,024 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.32% | 32,295 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $1.9M | 0.32% | 11,388 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $1.8M | 0.31% | 181,363 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $1.8M | 0.31% | 9,898 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $1.8M | 0.30% | 32,022 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.30% | 17,630 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $1.8M | 0.30% | 6,983 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.8M | 0.30% | 7,447 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $1.7M | 0.30% | 24,246 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $1.7M | 0.30% | 14,899 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.7M | 0.30% | 7,507 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $1.7M | 0.29% | 10,549 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $1.7M | 0.29% | 16,815 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.7M | 0.29% | 31,848 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.28% | 19,463 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.6M | 0.28% | 18,026 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.28% | 16,828 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $1.6M | 0.28% | 4,642 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $1.6M | 0.27% | 12,663 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.6M | 0.27% | 7,340 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.5M | 0.26% | 9,124 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $1.5M | 0.26% | 13,831 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.5M | 0.25% | 6,387 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.5M | 0.25% | 10,333 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.25% | 18,410 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.5M | 0.25% | 30,583 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $1.4M | 0.25% | 2,832 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.4M | 0.25% | 19,206 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $1.4M | 0.24% | 13,439 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.24% | 15,964 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.4M | 0.24% | 12,546 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.4M | 0.24% | 6,444 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG-REGISTERED | $1.3M | 0.23% | 45,148 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $1.3M | 0.23% | 5,985 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $1.3M | 0.23% | 8,183 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.3M | 0.22% | 38,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $1.3M | 0.22% | 34,862 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.22% | 1,252 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.3M | 0.22% | 10,023 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.22% | 18,805 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.22% | 6,248 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $1.3M | 0.22% | 58,844 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $1.2M | 0.21% | 13,689 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.21% | 6,755 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.2M | 0.21% | 5,149 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.20% | 1,518 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.20% | 8,954 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.2M | 0.20% | 20,143 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $1.2M | 0.20% | 9,423 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.20% | 5,358 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.2M | 0.20% | 5,908 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.2M | 0.20% | 11,614 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.1M | 0.20% | 10,790 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $1.1M | 0.19% | 15,819 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.1M | 0.19% | 25,162 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.19% | 13,683 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.19% | 4,898 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.1M | 0.19% | 13,706 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.19% | 415 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.19% | 11,062 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.1M | 0.18% | 8,624 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1.1M | 0.18% | 9,244 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.0M | 0.18% | 16,085 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.0M | 0.18% | 22,140 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $1.0M | 0.18% | 15,736 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.0M | 0.18% | 17,701 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.0M | 0.18% | 12,256 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.0M | 0.17% | 74,541 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.17% | 14,585 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.0M | 0.17% | 7,925 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $991,578 | 0.17% | 11,089 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $987,376 | 0.17% | 1,817 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $983,772 | 0.17% | 3,048 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $980,513 | 0.17% | 2,332 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $979,777 | 0.17% | 4,215 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $975,321 | 0.17% | 40,236 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $969,806 | 0.17% | 6,172 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $950,217 | 0.16% | 10,559 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $949,834 | 0.16% | 6,410 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $947,682 | 0.16% | 14,275 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $940,565 | 0.16% | 10,467 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $934,559 | 0.16% | 4,285 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $929,543 | 0.16% | 4,577 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $924,903 | 0.16% | 10,533 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $921,104 | 0.16% | 1,257 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $907,932 | 0.16% | 4,350 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $906,508 | 0.16% | 12,163 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $903,836 | 0.16% | 2,236 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $902,998 | 0.16% | 9,812 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $889,818 | 0.15% | 2,717 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $878,919 | 0.15% | 1,579 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $877,511 | 0.15% | 26,210 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $877,172 | 0.15% | 6,804 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $876,713 | 0.15% | 6,224 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $873,131 | 0.15% | 4,794 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $860,877 | 0.15% | 26,383 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $859,324 | 0.15% | 10,040 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $857,055 | 0.15% | 4,128 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $852,254 | 0.15% | 13,396 | Common | SOLE |
| 501044101 | KR | KROGER CO | $850,933 | 0.15% | 11,863 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $843,469 | 0.15% | 46,319 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $838,873 | 0.14% | 4,778 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $833,390 | 0.14% | 26,199 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $829,067 | 0.14% | 2,028 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $822,237 | 0.14% | 12,320 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $821,431 | 0.14% | 33,679 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $820,590 | 0.14% | 3,379 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $815,803 | 0.14% | 16,578 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $814,688 | 0.14% | 18,828 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $813,487 | 0.14% | 2,321 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $812,774 | 0.14% | 1,536 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $807,861 | 0.14% | 4,409 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $806,423 | 0.14% | 9,879 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $805,571 | 0.14% | 4,446 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $803,405 | 0.14% | 21,921 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $800,740 | 0.14% | 3,111 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $792,768 | 0.14% | 2,545 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $779,547 | 0.13% | 10,651 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $776,936 | 0.13% | 6,006 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $765,989 | 0.13% | 2,440 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $755,926 | 0.13% | 41,330 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $754,839 | 0.13% | 25,424 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $749,924 | 0.13% | 20,591 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $744,688 | 0.13% | 3,406 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $737,697 | 0.13% | 35,095 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $732,183 | 0.13% | 7,708 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $723,426 | 0.12% | 16,356 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $721,878 | 0.12% | 14,481 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $719,357 | 0.12% | 22,175 | Common | SOLE |
| 12468P104 | AI | C3.AI INC-A | $713,660 | 0.12% | 29,046 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $706,601 | 0.12% | 5,573 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $706,144 | 0.12% | 13,677 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $702,898 | 0.12% | 41,939 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $692,601 | 0.12% | 2,834 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $688,641 | 0.12% | 13,238 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $686,945 | 0.12% | 2,078 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $685,060 | 0.12% | 6,917 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $675,798 | 0.12% | 10,067 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $674,007 | 0.12% | 20,549 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $672,565 | 0.12% | 14,408 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $671,271 | 0.12% | 1,318 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $668,295 | 0.11% | 12,312 | Common | SOLE |
| 10316T104 | BOX | BOX INC - CLASS A | $658,968 | 0.11% | 19,285 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $652,304 | 0.11% | 6,792 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $651,414 | 0.11% | 3,284 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $651,092 | 0.11% | 18,106 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $650,419 | 0.11% | 1,774 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $647,228 | 0.11% | 17,742 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $644,580 | 0.11% | 3,562 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $641,740 | 0.11% | 6,854 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $639,650 | 0.11% | 7,382 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILI | $632,369 | 0.11% | 8,684 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $630,587 | 0.11% | 2,893 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $627,501 | 0.11% | 5,763 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $625,988 | 0.11% | 4,287 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $615,908 | 0.11% | 10,505 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $607,170 | 0.10% | 9,693 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $602,705 | 0.10% | 36,473 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $584,821 | 0.10% | 3,662 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $581,952 | 0.10% | 1,198 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $580,342 | 0.10% | 10,921 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $579,873 | 0.10% | 15,668 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $573,841 | 0.10% | 2,082 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $572,110 | 0.10% | 30,480 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $564,798 | 0.10% | 10,230 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $563,588 | 0.10% | 7,569 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $554,134 | 0.10% | 4,033 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $550,279 | 0.09% | 10,121 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $545,747 | 0.09% | 681 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $544,232 | 0.09% | 5,200 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $543,618 | 0.09% | 4,261 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $543,467 | 0.09% | 5,168 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $538,014 | 0.09% | 63,520 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $537,217 | 0.09% | 6,760 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $535,893 | 0.09% | 4,267 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $533,601 | 0.09% | 20,541 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $532,726 | 0.09% | 9,496 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $530,713 | 0.09% | 11,357 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $529,235 | 0.09% | 4,439 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $528,118 | 0.09% | 3,716 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $524,652 | 0.09% | 10,705 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $524,545 | 0.09% | 5,714 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $524,464 | 0.09% | 7,471 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $523,069 | 0.09% | 1,021 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $519,410 | 0.09% | 7,062 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $519,366 | 0.09% | 13,984 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $519,182 | 0.09% | 1,563 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $517,125 | 0.09% | 985 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $516,898 | 0.09% | 12,839 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $513,875 | 0.09% | 891 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $508,785 | 0.09% | 7,458 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $506,777 | 0.09% | 2,907 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $505,335 | 0.09% | 3,815 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $504,403 | 0.09% | 6,756 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $504,230 | 0.09% | 10,983 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $503,831 | 0.09% | 2,925 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $497,482 | 0.09% | 6,160 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $494,441 | 0.09% | 7,661 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $493,942 | 0.08% | 10,099 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $490,342 | 0.08% | 12,589 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $487,722 | 0.08% | 43,469 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $475,044 | 0.08% | 2,127 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $474,371 | 0.08% | 4,700 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $472,403 | 0.08% | 1,080 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $472,394 | 0.08% | 1,533 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $467,228 | 0.08% | 2,225 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $458,949 | 0.08% | 5,734 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $450,293 | 0.08% | 4,461 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORP | $448,269 | 0.08% | 15,134 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES | $444,436 | 0.08% | 2,736 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $443,651 | 0.08% | 29,636 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $439,992 | 0.08% | 2,328 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $436,938 | 0.08% | 2,721 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $436,804 | 0.08% | 2,212 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $433,656 | 0.07% | 25,360 | Common | SOLE |
| 00766T100 | ACM | AECOM | $432,480 | 0.07% | 3,832 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $431,733 | 0.07% | 5,648 | Common | SOLE |
| 013872106 | AA | ALCOA CORP-CDI | $429,943 | 0.07% | 14,518 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $422,152 | 0.07% | 5,269 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $420,581 | 0.07% | 5,287 | Common | SOLE |
| 74967X103 | RH | RH | $420,169 | 0.07% | 2,223 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $419,739 | 0.07% | 12,991 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $417,240 | 0.07% | 2,819 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $414,714 | 0.07% | 1,616 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $412,942 | 0.07% | 17,954 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $408,939 | 0.07% | 6,036 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $407,822 | 0.07% | 5,080 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $405,694 | 0.07% | 16,586 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $400,933 | 0.07% | 8,131 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $392,773 | 0.07% | 2,988 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $392,753 | 0.07% | 6,267 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $392,571 | 0.07% | 1,355 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $391,646 | 0.07% | 6,975 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $390,436 | 0.07% | 6,236 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $390,088 | 0.07% | 7,443 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $388,568 | 0.07% | 3,785 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $388,084 | 0.07% | 3,882 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $383,561 | 0.07% | 14,474 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $380,450 | 0.07% | 9,949 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $379,506 | 0.07% | 1,127 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $372,031 | 0.06% | 3,613 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $370,300 | 0.06% | 13,301 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $363,640 | 0.06% | 10,730 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $360,418 | 0.06% | 2,667 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $360,124 | 0.06% | 9,272 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $358,463 | 0.06% | 2,882 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $357,317 | 0.06% | 10,991 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $356,229 | 0.06% | 3,421 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $355,629 | 0.06% | 1,586 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $355,362 | 0.06% | 2,035 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $354,622 | 0.06% | 4,356 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $353,352 | 0.06% | 23,110 | Common | SOLE |
| 364760108 | GAP | GAP INC/THE | $353,213 | 0.06% | 16,195 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $353,095 | 0.06% | 3,403 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $352,318 | 0.06% | 1,524 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC-CLASS A | $351,983 | 0.06% | 6,765 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP-W/I | $351,407 | 0.06% | 7,247 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $343,418 | 0.06% | 8,990 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $341,727 | 0.06% | 3,262 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUMINUM COMPANY | $340,740 | 0.06% | 18,909 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $340,403 | 0.06% | 3,372 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $340,299 | 0.06% | 6,666 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $340,183 | 0.06% | 16,692 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $339,628 | 0.06% | 2,510 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $339,451 | 0.06% | 2,909 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR.AI HOLDINGS INC | $339,296 | 0.06% | 49,970 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $335,540 | 0.06% | 58,092 | Common | SOLE |
| 78440X887 | SLG | SL GREEN REALTY CORP | $334,198 | 0.06% | 5,399 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $330,947 | 0.06% | 8,332 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $330,211 | 0.06% | 6,888 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $330,046 | 0.06% | 2,797 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $328,427 | 0.06% | 1,839 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $326,352 | 0.06% | 935 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $325,122 | 0.06% | 23,223 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $324,547 | 0.06% | 11,039 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $324,313 | 0.06% | 4,641 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $323,054 | 0.06% | 3,709 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $321,673 | 0.06% | 7,486 | Common | SOLE |
| 146229109 | CRI | CARTER'S INC | $321,638 | 0.06% | 10,675 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $316,204 | 0.05% | 14,066 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $315,801 | 0.05% | 5,358 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $315,400 | 0.05% | 8,205 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $314,772 | 0.05% | 12,191 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $313,343 | 0.05% | 1,045 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $312,196 | 0.05% | 6,224 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $310,674 | 0.05% | 5,690 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $308,328 | 0.05% | 4,127 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $306,501 | 0.05% | 2,260 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $305,744 | 0.05% | 1,042 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $305,561 | 0.05% | 870 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $303,325 | 0.05% | 3,276 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $302,912 | 0.05% | 3,882 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $302,545 | 0.05% | 2,536 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $302,515 | 0.05% | 14,976 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $302,004 | 0.05% | 3,310 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $300,200 | 0.05% | 1,975 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $299,639 | 0.05% | 2,309 | Common | SOLE |
| 235825205 | DAN | DANA INC | $298,136 | 0.05% | 17,384 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $297,400 | 0.05% | 4,134 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $296,620 | 0.05% | 4,045 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $295,328 | 0.05% | 9,937 | Common | SOLE |
| 128030202 | CALM | CAL-MAINE FOODS INC | $294,805 | 0.05% | 2,959 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $293,061 | 0.05% | 6,431 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $291,346 | 0.05% | 3,360 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $291,309 | 0.05% | 910 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $288,549 | 0.05% | 4,594 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $287,035 | 0.05% | 4,253 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $285,329 | 0.05% | 3,659 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $283,728 | 0.05% | 5,072 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HOLDING CO INC | $283,308 | 0.05% | 34,216 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $281,920 | 0.05% | 6,999 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $281,262 | 0.05% | 314 | Common | SOLE |
| 902973304 | USB | US BANCORP | $281,138 | 0.05% | 6,213 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $280,867 | 0.05% | 4,364 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $278,470 | 0.05% | 8,320 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $278,194 | 0.05% | 15,277 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $277,855 | 0.05% | 9,763 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $276,913 | 0.05% | 6,188 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $274,264 | 0.05% | 1,889 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $273,405 | 0.05% | 5,745 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $273,172 | 0.05% | 2,336 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $273,025 | 0.05% | 7,044 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $266,597 | 0.05% | 322 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $266,009 | 0.05% | 1,183 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $265,232 | 0.05% | 3,266 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $265,082 | 0.05% | 4,318 | Common | SOLE |
| 502175102 | LTC | LTC PROPERTIES INC | $263,417 | 0.05% | 7,611 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $262,964 | 0.05% | 4,858 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $259,673 | 0.04% | 29,643 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $257,556 | 0.04% | 5,237 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $255,493 | 0.04% | 19,210 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $254,855 | 0.04% | 51,590 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $254,734 | 0.04% | 4,424 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $254,419 | 0.04% | 3,799 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $253,916 | 0.04% | 5,163 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HOLDINGS INC-A | $251,541 | 0.04% | 14,633 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $251,438 | 0.04% | 8,312 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $251,171 | 0.04% | 4,879 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $246,760 | 0.04% | 2,858 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $246,753 | 0.04% | 1,914 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $246,421 | 0.04% | 12,496 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $245,758 | 0.04% | 3,583 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $245,592 | 0.04% | 7,131 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $245,394 | 0.04% | 1,113 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $244,112 | 0.04% | 1,387 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $243,568 | 0.04% | 721 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $241,609 | 0.04% | 2,440 | Common | SOLE |
| 784730103 | SSRM | SSR MINING INC | $238,479 | 0.04% | 18,720 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $238,183 | 0.04% | 3,922 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $237,108 | 0.04% | 2,356 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $237,098 | 0.04% | 3,201 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $236,834 | 0.04% | 7,905 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $236,774 | 0.04% | 3,855 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP PUERTO RICO | $236,233 | 0.04% | 11,341 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $235,635 | 0.04% | 750 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $235,456 | 0.04% | 6,400 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $235,228 | 0.04% | 5,337 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC/OH -CLASS A | $233,289 | 0.04% | 1,823 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $231,775 | 0.04% | 494 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $231,769 | 0.04% | 2,919 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $231,416 | 0.04% | 1,286 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $230,121 | 0.04% | 839 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC/THE | $228,881 | 0.04% | 5,047 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $227,827 | 0.04% | 2,155 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $226,751 | 0.04% | 4,427 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $225,797 | 0.04% | 107,013 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $224,489 | 0.04% | 1,026 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $224,443 | 0.04% | 3,598 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $219,665 | 0.04% | 2,107 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $219,343 | 0.04% | 3,117 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $217,822 | 0.04% | 11,339 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $215,255 | 0.04% | 16,016 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $215,165 | 0.04% | 1,792 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $214,718 | 0.04% | 11,962 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $214,644 | 0.04% | 12,400 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $214,057 | 0.04% | 868 | Common | SOLE |
| 629209305 | NMIH | NMI HOLDINGS INC | $213,735 | 0.04% | 5,066 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $212,584 | 0.04% | 3,536 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $211,160 | 0.04% | 2,893 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $208,784 | 0.04% | 8,338 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $207,987 | 0.04% | 1,047 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $205,807 | 0.04% | 40,937 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $204,887 | 0.04% | 3,703 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECT SPDR | $204,615 | 0.04% | 4,940 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SERVICES INC | $201,885 | 0.03% | 5,891 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $201,861 | 0.03% | 276 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $201,474 | 0.03% | 2,349 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC-CLASS A | $201,455 | 0.03% | 14,207 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $200,593 | 0.03% | 3,152 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $200,483 | 0.03% | 9,794 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $194,845 | 0.03% | 20,575 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $190,136 | 0.03% | 12,126 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $187,164 | 0.03% | 17,657 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC - CL A | $185,909 | 0.03% | 13,771 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $177,814 | 0.03% | 16,449 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $166,720 | 0.03% | 13,025 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $165,238 | 0.03% | 31,534 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $163,828 | 0.03% | 22,227 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $159,933 | 0.03% | 18,860 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $153,661 | 0.03% | 18,603 | Common | SOLE |
| G2717B108 | — | CUSHMAN & WAKEFIELD PLC | $152,301 | 0.03% | 13,758 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $148,258 | 0.03% | 23,533 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $147,160 | 0.03% | 15,458 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $145,694 | 0.03% | 13,102 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $136,312 | 0.02% | 11,331 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $131,020 | 0.02% | 19,497 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $128,895 | 0.02% | 29,428 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP -A | $126,416 | 0.02% | 29,745 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $120,509 | 0.02% | 11,908 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $120,199 | 0.02% | 17,098 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $114,603 | 0.02% | 14,166 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $113,611 | 0.02% | 23,768 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC - CLASS A | $107,589 | 0.02% | 17,132 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $104,938 | 0.02% | 24,808 | Common | SOLE |
| 68634K106 | ORLA | ORLA MINING LTD | $102,319 | 0.02% | 10,178 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $99,654 | 0.02% | 11,724 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $95,135 | 0.02% | 12,926 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVESTORS INC | $87,434 | 0.02% | 10,073 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $86,192 | 0.01% | 24,911 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $85,036 | 0.01% | 159,543 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC | $83,864 | 0.01% | 16,857 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $79,454 | 0.01% | 13,736 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $78,399 | 0.01% | 13,288 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $76,524 | 0.01% | 13,355 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $70,742 | 0.01% | 11,810 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $65,856 | 0.01% | 11,335 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE REALTY TRUST | $64,637 | 0.01% | 15,067 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $63,295 | 0.01% | 44,890 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $55,350 | 0.01% | 22,592 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC-CLASS A | $44,134 | 0.01% | 11,928 | Common | SOLE |
| 00857U107 | AGL | AGILON HEALTH INC | $35,924 | 0.01% | 15,619 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $20,311 | 0.00% | 11,809 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $18,371 | 0.00% | 46,065 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.