Q3 2025 · 13F-HR
111 Capitalholdings as filed
Filed 2025-11-12 · accession 0002080880-25-000007
$527.6M
Reported value
438
Positions
2025-09-30
Period end
The Brief · 111 Capital · Q3 2025
AI · grounded in 13F
111 Capital established a new position in XLF worth $27.1M. The fund also initiated new stakes in NVDA for $25.5M and MSFT for $21.8M. Additional new positions include QQQ, AAPL, and DIA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $27.1M | 5.13% | 502,421 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $25.5M | 4.84% | 136,832 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.8M | 4.14% | 42,175 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $18.7M | 3.54% | 31,089 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.5M | 3.14% | 64,971 | Common | SOLE |
| 78467X109 | DIA | SPDR DJIA TRUST | $16.4M | 3.11% | 35,425 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.9M | 2.64% | 42,238 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $12.3M | 2.33% | 56,097 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.7M | 1.83% | 21,768 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $8.4M | 1.59% | 11,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $7.9M | 1.50% | 32,596 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $7.3M | 1.38% | 29,790 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.8M | 1.11% | 34,932 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.7M | 1.08% | 4,763 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $5.6M | 1.06% | 6,019 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $4.5M | 0.86% | 24,863 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $4.0M | 0.75% | 11,664 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.75% | 117,758 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.9M | 0.74% | 18,589 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $3.9M | 0.73% | 32,611 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $3.8M | 0.73% | 23,686 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.7M | 0.70% | 15,519 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.7M | 0.69% | 27,361 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.5M | 0.66% | 10,895 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $3.4M | 0.65% | 36,169 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $3.4M | 0.65% | 51,487 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.60% | 11,284 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.60% | 22,371 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $3.1M | 0.58% | 12,396 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $3.0M | 0.57% | 44,073 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.57% | 30,717 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.8M | 0.53% | 17,935 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.53% | 25,037 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.51% | 26,512 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $2.5M | 0.48% | 20,920 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $2.5M | 0.47% | 16,295 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILI | $2.4M | 0.45% | 32,506 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $2.3M | 0.44% | 7,656 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $2.3M | 0.44% | 15,540 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.43% | 30,350 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2.3M | 0.43% | 14,031 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.42% | 6,208 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.1M | 0.40% | 6,621 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.40% | 21,086 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $2.0M | 0.39% | 18,247 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $2.0M | 0.39% | 4,225 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL-REG | $2.0M | 0.38% | 18,641 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.0M | 0.38% | 13,001 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $2.0M | 0.38% | 18,455 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.37% | 6,843 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.36% | 3,799 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.35% | 1,998 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.8M | 0.34% | 22,114 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.34% | 328 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.33% | 26,004 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.7M | 0.33% | 9,398 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.7M | 0.32% | 20,391 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.32% | 4,363 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $1.7M | 0.32% | 5,235 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $1.7M | 0.32% | 21,578 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $1.7M | 0.32% | 26,116 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.32% | 59,370 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.7M | 0.31% | 5,649 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $1.6M | 0.31% | 13,265 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $1.6M | 0.30% | 6,619 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.30% | 35,273 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.30% | 3,542 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $1.6M | 0.30% | 22,422 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.5M | 0.28% | 16,422 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.27% | 8,638 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.4M | 0.27% | 9,692 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $1.4M | 0.27% | 2,895 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.27% | 5,959 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.4M | 0.26% | 3,763 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.4M | 0.26% | 16,607 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.25% | 52,478 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.25% | 19,740 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.25% | 12,872 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $1.3M | 0.25% | 4,636 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.25% | 33,350 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.3M | 0.25% | 5,950 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $1.3M | 0.25% | 49,086 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.24% | 2,797 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1.3M | 0.24% | 12,295 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.3M | 0.24% | 54,266 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.24% | 35,456 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $1.3M | 0.24% | 39,228 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.24% | 18,937 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.24% | 6,135 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.2M | 0.23% | 6,352 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $1.2M | 0.23% | 38,809 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $1.2M | 0.23% | 1,693 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $1.2M | 0.22% | 36,019 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.22% | 4,740 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $1.2M | 0.22% | 2,047 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $1.2M | 0.22% | 3,855 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.22% | 12,893 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.22% | 12,036 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.1M | 0.22% | 95,475 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.22% | 2,401 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.21% | 14,952 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.21% | 1,814 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.20% | 3,750 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.20% | 6,976 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $1.0M | 0.20% | 4,361 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.0M | 0.19% | 21,085 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.19% | 4,411 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $1.0M | 0.19% | 6,410 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $1.0M | 0.19% | 21,864 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $995,759 | 0.19% | 20,657 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $992,761 | 0.19% | 7,700 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $988,937 | 0.19% | 3,932 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $985,881 | 0.19% | 1,238 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $984,194 | 0.19% | 25,107 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $979,173 | 0.19% | 6,692 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $978,185 | 0.19% | 33,351 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $978,144 | 0.19% | 8,158 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $972,871 | 0.18% | 39,612 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $949,426 | 0.18% | 4,736 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $925,402 | 0.18% | 29,717 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $924,629 | 0.18% | 10,191 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $923,370 | 0.18% | 2,806 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $919,226 | 0.17% | 3,288 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $918,223 | 0.17% | 15,011 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $911,982 | 0.17% | 3,353 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $904,692 | 0.17% | 1,609 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $903,714 | 0.17% | 20,038 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $901,078 | 0.17% | 2,527 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $886,290 | 0.17% | 4,129 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $880,374 | 0.17% | 6,600 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $877,462 | 0.17% | 1,427 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $876,672 | 0.17% | 51,658 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $876,371 | 0.17% | 2,030 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $865,272 | 0.16% | 7,736 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $857,590 | 0.16% | 5,123 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $856,841 | 0.16% | 3,625 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $851,488 | 0.16% | 9,313 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $851,455 | 0.16% | 11,811 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $834,763 | 0.16% | 12,448 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $819,755 | 0.16% | 2,537 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $807,783 | 0.15% | 16,482 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $800,269 | 0.15% | 8,799 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES | $794,233 | 0.15% | 4,052 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $791,475 | 0.15% | 7,290 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $786,948 | 0.15% | 3,349 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $784,770 | 0.15% | 5,481 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $778,976 | 0.15% | 2,991 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $774,356 | 0.15% | 1,591 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV | $765,454 | 0.15% | 22,271 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $764,179 | 0.14% | 327 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $763,351 | 0.14% | 3,352 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $762,866 | 0.14% | 2,773 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $760,762 | 0.14% | 14,535 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $758,084 | 0.14% | 8,267 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $745,715 | 0.14% | 8,935 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $737,767 | 0.14% | 16,756 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $734,466 | 0.14% | 8,250 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $732,449 | 0.14% | 6,455 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $732,046 | 0.14% | 15,458 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $715,287 | 0.14% | 3,185 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $712,897 | 0.14% | 63,425 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $712,793 | 0.14% | 5,393 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $708,991 | 0.13% | 21,597 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $698,982 | 0.13% | 21,022 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $684,472 | 0.13% | 8,064 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $679,040 | 0.13% | 9,122 | Common | SOLE |
| 364760108 | GAP | GAP INC/THE | $675,603 | 0.13% | 31,585 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $670,695 | 0.13% | 6,100 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $662,718 | 0.13% | 3,543 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $661,940 | 0.13% | 1,917 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $660,237 | 0.13% | 682 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $659,869 | 0.13% | 5,195 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $657,897 | 0.12% | 2,523 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $653,393 | 0.12% | 3,335 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $653,007 | 0.12% | 4,100 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $645,003 | 0.12% | 598 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $644,464 | 0.12% | 22,787 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $640,000 | 0.12% | 2,947 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $638,034 | 0.12% | 3,787 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $628,967 | 0.12% | 1,994 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $628,282 | 0.12% | 3,766 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $617,955 | 0.12% | 4,875 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $617,665 | 0.12% | 647 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $614,658 | 0.12% | 11,427 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $613,564 | 0.12% | 5,491 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $612,607 | 0.12% | 9,077 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $609,918 | 0.12% | 113,536 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $607,503 | 0.12% | 2,751 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $600,268 | 0.11% | 65,050 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $589,412 | 0.11% | 1,899 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $587,154 | 0.11% | 3,807 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $587,015 | 0.11% | 4,165 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $585,535 | 0.11% | 2,243 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $582,731 | 0.11% | 1,961 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $571,143 | 0.11% | 3,593 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $570,326 | 0.11% | 9,936 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BANK CORP | $565,240 | 0.11% | 5,717 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $559,042 | 0.11% | 779 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $555,013 | 0.11% | 9,130 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $552,717 | 0.10% | 1,160 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $549,919 | 0.10% | 19,867 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $548,100 | 0.10% | 4,872 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $546,504 | 0.10% | 32,472 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $534,422 | 0.10% | 6,687 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $533,490 | 0.10% | 19,592 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $527,528 | 0.10% | 6,257 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $521,782 | 0.10% | 1,858 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $519,505 | 0.10% | 12,378 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $518,845 | 0.10% | 4,249 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $516,474 | 0.10% | 8,689 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $512,620 | 0.10% | 18,050 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $510,962 | 0.10% | 23,385 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $508,569 | 0.10% | 6,087 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $506,612 | 0.10% | 7,744 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $503,368 | 0.10% | 8,256 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $503,197 | 0.10% | 5,967 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $499,002 | 0.09% | 654 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $495,891 | 0.09% | 50,090 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $492,955 | 0.09% | 2,444 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $490,733 | 0.09% | 3,327 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $490,526 | 0.09% | 3,656 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $488,897 | 0.09% | 7,229 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $487,453 | 0.09% | 6,012 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $483,625 | 0.09% | 2,104 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $482,040 | 0.09% | 1,858 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $479,833 | 0.09% | 24,569 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $478,707 | 0.09% | 1,748 | Common | SOLE |
| 902973304 | USB | US BANCORP | $477,839 | 0.09% | 9,887 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $472,922 | 0.09% | 10,758 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $472,706 | 0.09% | 1,641 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $469,698 | 0.09% | 1,869 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $460,215 | 0.09% | 5,757 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $458,718 | 0.09% | 8,998 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $458,244 | 0.09% | 6,165 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $453,951 | 0.09% | 3,519 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP NA | $453,658 | 0.09% | 8,018 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $453,539 | 0.09% | 37,858 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $449,511 | 0.09% | 16,581 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $446,533 | 0.08% | 1,724 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $439,395 | 0.08% | 4,390 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $438,559 | 0.08% | 7,732 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $437,603 | 0.08% | 10,333 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $435,739 | 0.08% | 6,016 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $425,049 | 0.08% | 6,446 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $422,082 | 0.08% | 5,020 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $421,559 | 0.08% | 5,163 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $419,625 | 0.08% | 9,939 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $413,442 | 0.08% | 1,782 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $413,418 | 0.08% | 5,637 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $408,268 | 0.08% | 2,343 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $405,763 | 0.08% | 7,150 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $404,689 | 0.08% | 26,731 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $402,978 | 0.08% | 7,076 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $399,272 | 0.08% | 4,947 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $397,658 | 0.08% | 10,267 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $387,159 | 0.07% | 1,907 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $386,225 | 0.07% | 6,276 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $385,624 | 0.07% | 2,537 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $385,294 | 0.07% | 4,535 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $381,961 | 0.07% | 22,117 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $380,892 | 0.07% | 7,943 | Common | SOLE |
| 224408104 | CR | CRANE CO | $378,960 | 0.07% | 2,058 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $377,988 | 0.07% | 1,714 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $376,109 | 0.07% | 6,488 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $375,960 | 0.07% | 2,244 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $374,630 | 0.07% | 879 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $373,797 | 0.07% | 885 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $373,443 | 0.07% | 8,497 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $371,436 | 0.07% | 2,598 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $371,146 | 0.07% | 7,183 | Common | SOLE |
| 109696104 | BCO | BRINK'S CO/THE | $369,278 | 0.07% | 3,160 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $368,493 | 0.07% | 10,577 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $364,509 | 0.07% | 5,668 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $363,346 | 0.07% | 4,736 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $361,915 | 0.07% | 2,645 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $361,174 | 0.07% | 8,777 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $359,815 | 0.07% | 6,021 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $358,417 | 0.07% | 561 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC -CLASS A | $356,497 | 0.07% | 20,244 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $356,302 | 0.07% | 43,718 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $356,036 | 0.07% | 5,544 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL INC | $355,795 | 0.07% | 6,703 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $355,435 | 0.07% | 2,223 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $354,764 | 0.07% | 2,730 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $353,694 | 0.07% | 3,692 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CL B | $352,555 | 0.07% | 18,634 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $349,763 | 0.07% | 1,704 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $347,615 | 0.07% | 4,144 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $345,391 | 0.07% | 1,685 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $343,212 | 0.07% | 6,337 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $338,154 | 0.06% | 9,574 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $338,151 | 0.06% | 189 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $338,135 | 0.06% | 446 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $334,271 | 0.06% | 17,885 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $331,434 | 0.06% | 1,187 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $330,444 | 0.06% | 1,144 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $330,353 | 0.06% | 2,601 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $329,783 | 0.06% | 4,353 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $327,820 | 0.06% | 3,258 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S COMPANY | $327,674 | 0.06% | 10,376 | Common | SOLE |
| 109641100 | EAT | BRINKER INTERNATIONAL INC | $327,468 | 0.06% | 2,585 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $321,154 | 0.06% | 4,129 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $320,978 | 0.06% | 7,540 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $319,048 | 0.06% | 7,168 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $318,718 | 0.06% | 8,614 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $318,124 | 0.06% | 7,824 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $316,986 | 0.06% | 5,533 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $315,174 | 0.06% | 4,998 | Common | SOLE |
| 12621E103 | CNO | CNO FINANCIAL GROUP INC | $314,146 | 0.06% | 7,943 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | $311,717 | 0.06% | 12,656 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC | $311,401 | 0.06% | 43,490 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $307,617 | 0.06% | 20,399 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $307,496 | 0.06% | 1,304 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $307,447 | 0.06% | 3,127 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $307,275 | 0.06% | 3,279 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $305,996 | 0.06% | 8,903 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $303,808 | 0.06% | 1,616 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $302,028 | 0.06% | 1,572 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $301,831 | 0.06% | 720 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $301,455 | 0.06% | 2,436 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $298,370 | 0.06% | 2,130 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $295,759 | 0.06% | 3,803 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $295,308 | 0.06% | 2,375 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $295,219 | 0.06% | 5,987 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $294,100 | 0.06% | 4,923 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $291,412 | 0.06% | 1,446 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $288,779 | 0.05% | 3,079 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $288,273 | 0.05% | 2,704 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $283,555 | 0.05% | 3,033 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $283,296 | 0.05% | 3,710 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $281,576 | 0.05% | 15,106 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $281,258 | 0.05% | 6,890 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $280,654 | 0.05% | 10,110 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $280,083 | 0.05% | 5,555 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $278,396 | 0.05% | 3,707 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $278,207 | 0.05% | 6,192 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $277,850 | 0.05% | 5,703 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $272,834 | 0.05% | 9,617 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $269,579 | 0.05% | 14,960 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE IND PLC | $268,959 | 0.05% | 14,001 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $268,824 | 0.05% | 4,153 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $268,609 | 0.05% | 2,071 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $268,445 | 0.05% | 2,371 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $267,797 | 0.05% | 9,357 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $265,300 | 0.05% | 1,404 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $264,158 | 0.05% | 7,617 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $263,284 | 0.05% | 919 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $263,213 | 0.05% | 2,465 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $262,519 | 0.05% | 1,212 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $261,938 | 0.05% | 4,336 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $259,033 | 0.05% | 1,622 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $257,602 | 0.05% | 9,532 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORP | $255,598 | 0.05% | 11,240 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $255,161 | 0.05% | 1,287 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $252,856 | 0.05% | 7,860 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $251,072 | 0.05% | 19,785 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $250,404 | 0.05% | 23,623 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $250,380 | 0.05% | 3,524 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $249,985 | 0.05% | 1,796 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $247,282 | 0.05% | 2,715 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $245,818 | 0.05% | 1,666 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $243,980 | 0.05% | 1,738 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC-A | $243,835 | 0.05% | 16,610 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $243,323 | 0.05% | 10,363 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $243,228 | 0.05% | 1,108 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $242,265 | 0.05% | 2,739 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $242,012 | 0.05% | 1,536 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP/THE | $241,300 | 0.05% | 2,564 | Common | SOLE |
| 74967X103 | RH | RH | $241,151 | 0.05% | 1,187 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $240,510 | 0.05% | 1,595 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $239,683 | 0.05% | 3,269 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $237,875 | 0.05% | 3,255 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $237,113 | 0.04% | 15,427 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $235,101 | 0.04% | 1,338 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $234,125 | 0.04% | 599 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $233,176 | 0.04% | 855 | Common | SOLE |
| 235825205 | DAN | DANA INC | $233,105 | 0.04% | 11,632 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $232,749 | 0.04% | 4,855 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $232,199 | 0.04% | 10,122 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $230,527 | 0.04% | 1,758 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC-CLASS A | $230,092 | 0.04% | 8,119 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $229,423 | 0.04% | 10,001 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $228,486 | 0.04% | 1,623 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $227,899 | 0.04% | 295 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $227,749 | 0.04% | 1,451 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $227,544 | 0.04% | 651 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $227,086 | 0.04% | 3,950 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $226,875 | 0.04% | 243 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $226,702 | 0.04% | 6,654 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $226,518 | 0.04% | 2,681 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $226,398 | 0.04% | 1,447 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $224,731 | 0.04% | 2,693 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $223,548 | 0.04% | 5,658 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $223,320 | 0.04% | 2,165 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $222,547 | 0.04% | 3,393 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $222,143 | 0.04% | 6,277 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $221,870 | 0.04% | 4,086 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $218,771 | 0.04% | 1,272 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $217,865 | 0.04% | 1,223 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $215,122 | 0.04% | 2,148 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $213,214 | 0.04% | 3,804 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $212,513 | 0.04% | 7,253 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $211,167 | 0.04% | 4,242 | Common | SOLE |
| 872657101 | TPG | TPG INC | $210,554 | 0.04% | 3,665 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $209,990 | 0.04% | 4,383 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $209,022 | 0.04% | 2,494 | Common | SOLE |
| 26884U109 | EPR | EPR PROPERTIES | $205,297 | 0.04% | 3,539 | Common | SOLE |
| 554382101 | MAC | MACERICH CO/THE | $204,950 | 0.04% | 11,261 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $202,814 | 0.04% | 860 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $201,865 | 0.04% | 8,143 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $201,634 | 0.04% | 2,118 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $201,461 | 0.04% | 2,299 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $201,277 | 0.04% | 1,961 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $200,698 | 0.04% | 3,913 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $196,256 | 0.04% | 10,313 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC-CL A | $189,532 | 0.04% | 16,103 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $187,972 | 0.04% | 14,404 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC - CLASS A | $184,264 | 0.03% | 22,947 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $177,214 | 0.03% | 10,872 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $170,211 | 0.03% | 12,488 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $164,071 | 0.03% | 15,220 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $162,332 | 0.03% | 10,002 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $151,236 | 0.03% | 17,606 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $151,144 | 0.03% | 64,556 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $147,364 | 0.03% | 12,671 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $147,164 | 0.03% | 12,315 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $141,507 | 0.03% | 13,312 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $140,338 | 0.03% | 12,005 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $133,775 | 0.03% | 13,964 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $130,917 | 0.02% | 11,494 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $130,263 | 0.02% | 21,531 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC-A | $129,423 | 0.02% | 24,512 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $117,759 | 0.02% | 15,234 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $101,533 | 0.02% | 31,145 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP -A | $93,307 | 0.02% | 12,592 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $48,158 | 0.01% | 12,574 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $41,595 | 0.01% | 13,593 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $19,940 | 0.00% | 14,555 | 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.