13F HOLDINGS REPORT
111 Capital
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002060412-25-000002
Total Value
$518.2M
Positions
445
Other Managers
0
Confidential Omitted
No
Holdings (445)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEA LTD-ADR | SE | 259,577 | $33.0M | 6.36% |
| 2 | INVESCO QQQ TRUST SERIES 1 | IVZ | 49,945 | $23.4M | 4.52% |
| 3 | APPLE INC | AAPL | 81,671 | $18.1M | 3.50% |
| 4 | MICROSOFT CORP | MSFT | 38,028 | $14.3M | 2.76% |
| 5 | NVIDIA CORP | NVDA | 120,698 | $13.1M | 2.52% |
| 6 | CONSUMER STAPLES SPDR | 81369Y308 | 147,659 | $12.1M | 2.33% |
| 7 | AMAZON.COM INC | AMZN | 54,778 | $10.4M | 2.01% |
| 8 | META PLATFORMS INC-CLASS A | META | 16,445 | $9.5M | 1.83% |
| 9 | FERRARI NV | RACE | 19,130 | $8.1M | 1.57% |
| 10 | GRAB HOLDINGS LTD - CL A | GRABW | 1,633,775 | $7.3M | 1.40% |
| 11 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 78,634 | $6.8M | 1.30% |
| 12 | ALPHABET INC-CL A | GOOG | 43,012 | $6.7M | 1.28% |
| 13 | ALPHABET INC-CL C | GOOG | 41,107 | $6.4M | 1.24% |
| 14 | TESLA INC | TSLA | 23,175 | $6.0M | 1.16% |
| 15 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 62,515 | $5.8M | 1.13% |
| 16 | NETFLIX INC | NFLX | 6,226 | $5.8M | 1.12% |
| 17 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 25,433 | $5.0M | 0.97% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 4,911 | $4.6M | 0.90% |
| 19 | SPDR DJIA TRUST | 78467X109 | 9,816 | $4.1M | 0.80% |
| 20 | T-MOBILE US INC | TMUSZ | 15,052 | $4.0M | 0.77% |
| 21 | SALESFORCE INC | CRM | 14,774 | $4.0M | 0.77% |
| 22 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 40,575 | $3.9M | 0.76% |
| 23 | GILEAD SCIENCES INC | GILD | 32,587 | $3.7M | 0.70% |
| 24 | PROCTER & GAMBLE CO/THE | 742718109 | 20,928 | $3.6M | 0.69% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 5,767 | $3.2M | 0.61% |
| 26 | MCDONALD'S CORP | MCD | 9,734 | $3.0M | 0.59% |
| 27 | HONEYWELL INTERNATIONAL INC | 438516106 | 14,198 | $3.0M | 0.58% |
| 28 | ANALOG DEVICES INC | ADI | 14,795 | $3.0M | 0.58% |
| 29 | COMCAST CORP-CLASS A | CCZ | 80,726 | $3.0M | 0.57% |
| 30 | CISCO SYSTEMS INC | CSCO | 47,999 | $3.0M | 0.57% |
| 31 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 37,287 | $2.9M | 0.57% |
| 32 | WALT DISNEY CO/THE | 254687106 | 27,775 | $2.7M | 0.53% |
| 33 | PHILIP MORRIS INTERNATIONAL | 718172109 | 17,242 | $2.7M | 0.53% |
| 34 | PROLOGIS INC | PLDGP | 23,621 | $2.6M | 0.51% |
| 35 | FORTIS INC | FTRSF | 53,997 | $2.5M | 0.47% |
| 36 | CSX CORP | CSX | 82,489 | $2.4M | 0.47% |
| 37 | APPLIED MATERIALS INC | 038222105 | 16,652 | $2.4M | 0.47% |
| 38 | ELI LILLY & CO | LLY | 2,921 | $2.4M | 0.47% |
| 39 | GE HEALTHCARE TECHNOLOGY | GEHC | 28,752 | $2.3M | 0.45% |
| 40 | MANULIFE FINANCIAL CORP | 56501R106 | 74,234 | $2.3M | 0.45% |
| 41 | BANK OF MONTREAL | 063671101 | 24,141 | $2.3M | 0.44% |
| 42 | PEMBINA PIPELINE CORP | PPLOF | 56,540 | $2.3M | 0.44% |
| 43 | CHEVRON CORP | CVX | 12,786 | $2.1M | 0.41% |
| 44 | ROSS STORES INC | ROST | 16,599 | $2.1M | 0.41% |
| 45 | ABBVIE INC | ABBV | 10,070 | $2.1M | 0.41% |
| 46 | QUALCOMM INC | QCOM | 13,553 | $2.1M | 0.40% |
| 47 | INTUIT INC | INTU | 3,380 | $2.1M | 0.40% |
| 48 | CANADIAN PACIFIC KANSAS CITY | CP | 29,247 | $2.1M | 0.40% |
| 49 | PALO ALTO NETWORKS INC | PANW | 11,894 | $2.0M | 0.39% |
| 50 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 23,230 | $2.0M | 0.39% |
| 51 | AUTODESK INC | ADSK | 7,721 | $2.0M | 0.39% |
| 52 | ROYAL BANK OF CANADA | 780087102 | 17,871 | $2.0M | 0.39% |
| 53 | CORNING INC | GLW | 43,057 | $2.0M | 0.38% |
| 54 | TC ENERGY CORP | TRPRF | 41,506 | $2.0M | 0.38% |
| 55 | SUNCOR ENERGY INC | SU | 49,641 | $1.9M | 0.37% |
| 56 | AIRBNB INC-CLASS A | ABNB | 15,491 | $1.9M | 0.36% |
| 57 | EQUINIX INC | EQIX | 2,261 | $1.8M | 0.36% |
| 58 | HALLIBURTON CO | HAL | 69,559 | $1.8M | 0.34% |
| 59 | PFIZER INC | PFE | 69,043 | $1.7M | 0.34% |
| 60 | VISA INC-CLASS A SHARES | V | 4,951 | $1.7M | 0.33% |
| 61 | WALMART INC | WMT | 19,414 | $1.7M | 0.33% |
| 62 | CINTAS CORP | CTAS | 8,171 | $1.7M | 0.32% |
| 63 | MASCO CORP | MAS | 24,068 | $1.7M | 0.32% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 3,303 | $1.6M | 0.32% |
| 65 | UNUM GROUP | UNMA | 20,047 | $1.6M | 0.32% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 16,143 | $1.6M | 0.31% |
| 67 | AMERICAN ELECTRIC POWER | 025537101 | 14,654 | $1.6M | 0.31% |
| 68 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 37,762 | $1.6M | 0.30% |
| 69 | AMGEN INC | AMGN | 5,072 | $1.6M | 0.30% |
| 70 | NXP SEMICONDUCTORS NV | NXPI | 7,888 | $1.5M | 0.29% |
| 71 | MEDTRONIC PLC | MDT | 16,607 | $1.5M | 0.29% |
| 72 | NISOURCE INC | NI | 36,890 | $1.5M | 0.29% |
| 73 | JOHNSON CONTROLS INTERNATION | G51502105 | 18,365 | $1.5M | 0.28% |
| 74 | PNC FINANCIAL SERVICES GROUP | 693475105 | 8,103 | $1.4M | 0.27% |
| 75 | BANK OF AMERICA CORP | 060505104 | 33,930 | $1.4M | 0.27% |
| 76 | COCA-COLA CO/THE | KO | 19,714 | $1.4M | 0.27% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 2,818 | $1.4M | 0.27% |
| 78 | GARTNER INC | IT | 3,325 | $1.4M | 0.27% |
| 79 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 5,826 | $1.4M | 0.27% |
| 80 | MONSTER BEVERAGE CORP | MNST | 23,707 | $1.4M | 0.27% |
| 81 | PAYPAL HOLDINGS INC | PYPL | 21,232 | $1.4M | 0.27% |
| 82 | NEWS CORP - CLASS A | NWSLL | 50,494 | $1.4M | 0.27% |
| 83 | ADOBE INC | ADBE | 3,493 | $1.3M | 0.26% |
| 84 | ROGERS COMMUNICATIONS INC-B | RCIAF | 49,956 | $1.3M | 0.26% |
| 85 | DOMINION ENERGY INC | D | 23,711 | $1.3M | 0.26% |
| 86 | UBS GROUP AG-REG | UBS | 43,159 | $1.3M | 0.25% |
| 87 | EVERCORE INC - A | EVR | 6,535 | $1.3M | 0.25% |
| 88 | EXELON CORP | EXC | 28,149 | $1.3M | 0.25% |
| 89 | CONSTELLATION ENERGY | CEG | 6,415 | $1.3M | 0.25% |
| 90 | WEYERHAEUSER CO | WY | 44,080 | $1.3M | 0.25% |
| 91 | GARMIN LTD | GRMN | 5,927 | $1.3M | 0.25% |
| 92 | COGNIZANT TECH SOLUTIONS-A | CTSH | 16,519 | $1.3M | 0.24% |
| 93 | ROCKWELL AUTOMATION INC | ROK | 4,871 | $1.3M | 0.24% |
| 94 | MORGAN STANLEY | MS-PQ | 10,571 | $1.2M | 0.24% |
| 95 | S&P GLOBAL INC | SPGI | 2,404 | $1.2M | 0.24% |
| 96 | CENTENE CORP | CNC | 19,810 | $1.2M | 0.23% |
| 97 | WHEATON PRECIOUS METALS CORP | WPM | 15,263 | $1.2M | 0.23% |
| 98 | CARRIER GLOBAL CORP | CARR | 18,621 | $1.2M | 0.23% |
| 99 | DOVER CORP | DOV | 6,701 | $1.2M | 0.23% |
| 100 | YUM! BRANDS INC | YUM | 7,446 | $1.2M | 0.23% |
| 101 | CUMMINS INC | CMI | 3,714 | $1.2M | 0.22% |
| 102 | WR BERKLEY CORP | WRB-PH | 16,182 | $1.2M | 0.22% |
| 103 | UNION PACIFIC CORP | UNP | 4,863 | $1.1M | 0.22% |
| 104 | KIMBERLY-CLARK CORP | KMB | 7,981 | $1.1M | 0.22% |
| 105 | SUPER MICRO COMPUTER INC | SMCI | 32,979 | $1.1M | 0.22% |
| 106 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 20,926 | $1.1M | 0.22% |
| 107 | AGILENT TECHNOLOGIES INC | A | 9,585 | $1.1M | 0.22% |
| 108 | DEXCOM INC | DXCM | 16,385 | $1.1M | 0.22% |
| 109 | FRANCO-NEVADA CORP | FNV | 6,881 | $1.1M | 0.21% |
| 110 | FREEPORT-MCMORAN INC | FCX | 28,181 | $1.1M | 0.21% |
| 111 | JOHNSON & JOHNSON | JNJ | 6,429 | $1.1M | 0.21% |
| 112 | MERCK & CO. INC. | MRK | 11,761 | $1.1M | 0.20% |
| 113 | MICRON TECHNOLOGY INC | MU | 11,974 | $1.0M | 0.20% |
| 114 | CGI INC | GIB | 10,324 | $1.0M | 0.20% |
| 115 | BOOKING HOLDINGS INC | BKNG | 223 | $1.0M | 0.20% |
| 116 | JPMORGAN CHASE & CO | VYLD | 4,155 | $1.0M | 0.20% |
| 117 | PALANTIR TECHNOLOGIES INC-A | PLTR | 12,012 | $1.0M | 0.20% |
| 118 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 23,298 | $1.0M | 0.20% |
| 119 | PENTAIR PLC | PNR | 11,581 | $1.0M | 0.20% |
| 120 | CITIZENS FINANCIAL GROUP | CIA | 24,328 | $996,718 | 0.19% |
| 121 | INTEL CORP | INTC | 43,474 | $987,295 | 0.19% |
| 122 | FORTINET INC | FTNT | 10,089 | $971,167 | 0.19% |
| 123 | CME GROUP INC | CME | 3,648 | $967,778 | 0.19% |
| 124 | THOMSON REUTERS CORP | TMSOF | 5,565 | $960,492 | 0.19% |
| 125 | SCIENCE APPLICATIONS INTE | 808625107 | 8,524 | $956,989 | 0.18% |
| 126 | TEXAS INSTRUMENTS INC | 882508104 | 5,323 | $956,543 | 0.18% |
| 127 | GENERAL ELECTRIC | 369604301 | 4,721 | $944,908 | 0.18% |
| 128 | EXPEDIA GROUP INC | EXPE | 5,595 | $940,520 | 0.18% |
| 129 | WILLIAMS COS INC | 969457100 | 15,461 | $923,949 | 0.18% |
| 130 | XYLEM INC | XYL | 7,715 | $921,634 | 0.18% |
| 131 | WEBSTER FINANCIAL CORP | 947890109 | 17,776 | $916,353 | 0.18% |
| 132 | BATH & BODY WORKS INC | BBWI | 30,073 | $911,813 | 0.18% |
| 133 | BLACKSTONE INC | BX | 6,493 | $907,592 | 0.18% |
| 134 | TYSON FOODS INC-CL A | TSN | 14,219 | $907,314 | 0.18% |
| 135 | ARISTA NETWORKS INC | ANET | 11,683 | $905,199 | 0.17% |
| 136 | MARVELL TECHNOLOGY INC | MRVL | 14,345 | $883,222 | 0.17% |
| 137 | ARMSTRONG WORLD INDUSTRIES | 04247X102 | 6,236 | $878,528 | 0.17% |
| 138 | COLGATE-PALMOLIVE CO | CL | 9,373 | $878,250 | 0.17% |
| 139 | LINDE PLC | LIN | 1,860 | $866,090 | 0.17% |
| 140 | BARRICK GOLD CORP | 067901108 | 44,481 | $863,775 | 0.17% |
| 141 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 7,543 | $860,656 | 0.17% |
| 142 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 8,226 | $860,275 | 0.17% |
| 143 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 3,569 | $856,560 | 0.17% |
| 144 | IMPERIAL OIL LTD | IMO | 11,834 | $854,979 | 0.17% |
| 145 | URBAN OUTFITTERS INC | URBN | 16,111 | $844,216 | 0.16% |
| 146 | AVERY DENNISON CORP | AVY | 4,734 | $842,510 | 0.16% |
| 147 | UBER TECHNOLOGIES INC | UBER | 11,485 | $836,797 | 0.16% |
| 148 | GILDAN ACTIVEWEAR INC | GIL | 18,752 | $829,165 | 0.16% |
| 149 | JANUS HENDERSON GROUP PLC | JHG | 22,538 | $814,749 | 0.16% |
| 150 | BECTON DICKINSON AND CO | BDX | 3,526 | $807,666 | 0.16% |
| 151 | TJX COMPANIES INC | 872540109 | 6,545 | $797,181 | 0.15% |
| 152 | GLOBAL PAYMENTS INC | 37940X102 | 8,122 | $795,306 | 0.15% |
| 153 | APTIV PLC | APTV | 13,344 | $793,968 | 0.15% |
| 154 | PPG INDUSTRIES INC | 693506107 | 7,144 | $781,196 | 0.15% |
| 155 | CATERPILLAR INC | CAT | 2,361 | $778,658 | 0.15% |
| 156 | LAM RESEARCH CORP | LRCX | 10,584 | $769,457 | 0.15% |
| 157 | BIOGEN INC | BIIB | 5,620 | $769,041 | 0.15% |
| 158 | PACKAGING CORP OF AMERICA | 695156109 | 3,854 | $763,169 | 0.15% |
| 159 | XCEL ENERGY INC | XELLL | 10,552 | $746,976 | 0.14% |
| 160 | VERALTO CORP | VLTO | 7,655 | $745,980 | 0.14% |
| 161 | AMETEK INC | AME | 4,316 | $742,956 | 0.14% |
| 162 | SIMON PROPERTY GROUP INC | 828806109 | 4,457 | $740,219 | 0.14% |
| 163 | SYNCHRONY FINANCIAL | SYF-PB | 13,854 | $733,431 | 0.14% |
| 164 | CITIGROUP INC | C-PR | 10,319 | $732,546 | 0.14% |
| 165 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 3,825 | $723,537 | 0.14% |
| 166 | LINCOLN NATIONAL CORP | 534187109 | 19,991 | $717,877 | 0.14% |
| 167 | BANK OF NEW YORK MELLON CORP | 064058100 | 8,485 | $711,637 | 0.14% |
| 168 | DXC TECHNOLOGY CO | DXC | 41,607 | $709,399 | 0.14% |
| 169 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 2,510 | $709,226 | 0.14% |
| 170 | AUTOMATIC DATA PROCESSING | ADP | 2,308 | $705,163 | 0.14% |
| 171 | DR HORTON INC | 23331A109 | 5,529 | $702,902 | 0.14% |
| 172 | EXXON MOBIL CORP | XOM | 5,836 | $694,075 | 0.13% |
| 173 | BROWN-FORMAN CORP-CLASS B | BF-B | 20,031 | $679,852 | 0.13% |
| 174 | PROGYNY INC | PGNY | 30,291 | $676,701 | 0.13% |
| 175 | BAKER HUGHES CO | BKR | 15,329 | $673,710 | 0.13% |
| 176 | DANAHER CORP | 235851102 | 3,259 | $668,095 | 0.13% |
| 177 | KINDER MORGAN INC | EP-PC | 23,242 | $663,094 | 0.13% |
| 178 | SIGNET JEWELERS LTD | SIG | 11,255 | $653,465 | 0.13% |
| 179 | REPUBLIC SERVICES INC | 760759100 | 2,691 | $651,653 | 0.13% |
| 180 | HEICO CORP | HEI-A | 2,412 | $644,462 | 0.12% |
| 181 | STIFEL FINANCIAL CORP | 860630102 | 6,821 | $642,947 | 0.12% |
| 182 | VF CORP | VFC | 41,246 | $640,138 | 0.12% |
| 183 | HIMS & HERS HEALTH INC | HIMS | 21,451 | $633,877 | 0.12% |
| 184 | BUNGE GLOBAL SA | BG | 8,212 | $627,561 | 0.12% |
| 185 | PATTERSON-UTI ENERGY INC | PTEN | 76,205 | $626,405 | 0.12% |
| 186 | NEXSTAR MEDIA GROUP INC | NXST | 3,457 | $619,564 | 0.12% |
| 187 | NUCOR CORP | NUE | 5,142 | $618,788 | 0.12% |
| 188 | PDD HOLDINGS INC | PDD | 5,220 | $617,787 | 0.12% |
| 189 | TAPESTRY INC | TPR | 8,696 | $612,285 | 0.12% |
| 190 | XP INC - CLASS A | XP | 43,392 | $596,640 | 0.12% |
| 191 | HOME DEPOT INC | HD | 1,627 | $596,279 | 0.12% |
| 192 | UMB FINANCIAL CORP | 902788108 | 5,897 | $596,187 | 0.12% |
| 193 | CARTER'S INC | CRI | 14,525 | $594,073 | 0.11% |
| 194 | MERITAGE HOMES CORP | MTH | 8,353 | $592,061 | 0.11% |
| 195 | CENOVUS ENERGY INC | CVE | 42,449 | $590,061 | 0.11% |
| 196 | MAGNA INTERNATIONAL INC | 559222401 | 17,340 | $589,449 | 0.11% |
| 197 | EVERSOURCE ENERGY | ES | 9,465 | $587,871 | 0.11% |
| 198 | TERADYNE INC | TER | 7,103 | $586,708 | 0.11% |
| 199 | AON PLC-CLASS A | AON | 1,458 | $581,873 | 0.11% |
| 200 | EMERSON ELECTRIC CO | EMR | 5,307 | $581,859 | 0.11% |
| 201 | HORMEL FOODS CORP | HRL | 18,666 | $577,526 | 0.11% |
| 202 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 3,461 | $573,107 | 0.11% |
| 203 | ABERCROMBIE & FITCH CO-CL A | ANF | 7,498 | $572,622 | 0.11% |
| 204 | PACCAR INC | PCAR | 5,757 | $560,559 | 0.11% |
| 205 | TECK RESOURCES LTD-CLS B | TCKRF | 15,265 | $556,152 | 0.11% |
| 206 | CRH PLC | CRH | 6,276 | $552,100 | 0.11% |
| 207 | AMERICAN TOWER CORP | 03027X100 | 2,505 | $545,088 | 0.11% |
| 208 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 20,430 | $542,417 | 0.10% |
| 209 | REINSURANCE GROUP OF AMERICA | 759351604 | 2,739 | $539,309 | 0.10% |
| 210 | CLOROX COMPANY | CLX | 3,655 | $538,199 | 0.10% |
| 211 | INTERDIGITAL INC | IDCC | 2,603 | $538,170 | 0.10% |
| 212 | STANTEC INC | STN | 6,437 | $533,643 | 0.10% |
| 213 | GATES INDUSTRIAL CORP PLC | G39108108 | 28,855 | $531,221 | 0.10% |
| 214 | HP INC | HPQ | 18,958 | $524,947 | 0.10% |
| 215 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,208 | $522,423 | 0.10% |
| 216 | CDW CORP/DE | CDW | 3,242 | $519,563 | 0.10% |
| 217 | GRACO INC | GGG | 6,209 | $518,514 | 0.10% |
| 218 | HUBBELL INC | HUBB | 1,548 | $512,249 | 0.10% |
| 219 | TARGET CORP | TGT | 4,887 | $510,007 | 0.10% |
| 220 | NASDAQ INC | NDAQ | 6,639 | $503,635 | 0.10% |
| 221 | NVENT ELECTRIC PLC | NVT | 9,506 | $498,305 | 0.10% |
| 222 | DELTA AIR LINES INC | DAL | 11,367 | $495,601 | 0.10% |
| 223 | IDEXX LABORATORIES INC | 45168D104 | 1,174 | $493,021 | 0.10% |
| 224 | DRAFTKINGS INC-CL A | DKNG | 14,833 | $492,604 | 0.10% |
| 225 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 1,336 | $492,356 | 0.10% |
| 226 | HUBSPOT INC | HUBS | 861 | $491,881 | 0.09% |
| 227 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 25,829 | $489,718 | 0.09% |
| 228 | MR COOPER GROUP INC | 62482R107 | 4,093 | $489,523 | 0.09% |
| 229 | METLIFE INC | MET-PF | 5,995 | $481,339 | 0.09% |
| 230 | WILLIS TOWERS WATSON PLC | WTW | 1,407 | $475,496 | 0.09% |
| 231 | BELLRING BRANDS INC | BRBR | 6,385 | $475,427 | 0.09% |
| 232 | US BANCORP | USB-PS | 11,196 | $472,695 | 0.09% |
| 233 | ASML HOLDING NV-NY REG SHS | ASMLF | 706 | $467,817 | 0.09% |
| 234 | ABBOTT LABORATORIES | ABLZF | 3,519 | $466,795 | 0.09% |
| 235 | OSHKOSH CORP | OSK | 4,914 | $462,309 | 0.09% |
| 236 | CELESTICA INC | CLS | 5,839 | $460,692 | 0.09% |
| 237 | GIBRALTAR INDUSTRIES INC | 374689107 | 7,841 | $459,953 | 0.09% |
| 238 | IRIDIUM COMMUNICATIONS INC | IRDM | 16,727 | $456,982 | 0.09% |
| 239 | VAIL RESORTS INC | MTN | 2,853 | $456,537 | 0.09% |
| 240 | POPULAR INC | BPOPM | 4,931 | $455,476 | 0.09% |
| 241 | KEYSIGHT TECHNOLOGIES IN | KEYS | 3,007 | $450,358 | 0.09% |
| 242 | LAS VEGAS SANDS CORP | LVS | 11,584 | $447,490 | 0.09% |
| 243 | MOODY'S CORP | MCO | 949 | $441,940 | 0.09% |
| 244 | GENERAL MOTORS CO | 37045V100 | 9,269 | $435,921 | 0.08% |
| 245 | ITRON INC | ITRI | 4,158 | $435,592 | 0.08% |
| 246 | ALIGN TECHNOLOGY INC | ALGN | 2,737 | $434,800 | 0.08% |
| 247 | HOLOGIC INC | HOLX | 7,021 | $433,687 | 0.08% |
| 248 | FIRST HAWAIIAN INC | FHB | 17,713 | $432,906 | 0.08% |
| 249 | TYLER TECHNOLOGIES INC | TYL | 743 | $431,973 | 0.08% |
| 250 | ASHLAND INC | ASH | 7,213 | $427,659 | 0.08% |
| 251 | ITT INC | ITT | 3,303 | $426,615 | 0.08% |
| 252 | UNITED PARCEL SERVICE-CL B | UPS | 3,869 | $425,551 | 0.08% |
| 253 | OWENS CORNING | OC | 2,965 | $423,461 | 0.08% |
| 254 | SERVICE CORP INTERNATIONAL | 817565104 | 5,250 | $421,050 | 0.08% |
| 255 | CLEARWATER ANALYTICS HDS-A | CWAN | 15,654 | $419,527 | 0.08% |
| 256 | SBA COMMUNICATIONS CORP | SBAC | 1,904 | $418,899 | 0.08% |
| 257 | SYNOVUS FINANCIAL CORP | 87161C501 | 8,906 | $416,266 | 0.08% |
| 258 | BORGWARNER INC | BWA | 14,508 | $415,654 | 0.08% |
| 259 | CASEY'S GENERAL STORES INC | 147528103 | 950 | $412,338 | 0.08% |
| 260 | ZIONS BANCORP NA | 989701107 | 8,261 | $411,893 | 0.08% |
| 261 | INSPERITY INC | NSP | 4,605 | $410,904 | 0.08% |
| 262 | EXPONENT INC | EXPO | 4,994 | $404,814 | 0.08% |
| 263 | ATLASSIAN CORP-CL A | TEAM | 1,902 | $403,623 | 0.08% |
| 264 | UNITED AIRLINES HOLDINGS INC | UNTCW | 5,797 | $400,283 | 0.08% |
| 265 | MARKETAXESS HOLDINGS INC | MKTX | 1,848 | $399,815 | 0.08% |
| 266 | DUTCH BROS INC-CLASS A | BROS | 6,444 | $397,853 | 0.08% |
| 267 | LABCORP HOLDINGS INC | LH | 1,685 | $392,167 | 0.08% |
| 268 | RALPH LAUREN CORP | RL | 1,766 | $389,827 | 0.08% |
| 269 | TEXAS ROADHOUSE INC | TXRH | 2,338 | $389,581 | 0.08% |
| 270 | MGM RESORTS INTERNATIONAL | MGM | 13,079 | $387,662 | 0.07% |
| 271 | AES CORP | AES | 31,038 | $385,492 | 0.07% |
| 272 | CRANE CO | CR | 2,506 | $383,869 | 0.07% |
| 273 | WENDY'S CO/THE | 95058W100 | 26,233 | $383,789 | 0.07% |
| 274 | TARGA RESOURCES CORP | TRGP | 1,897 | $380,292 | 0.07% |
| 275 | TEXTRON INC | TXT | 5,253 | $379,529 | 0.07% |
| 276 | AECOM | ACM | 4,053 | $375,835 | 0.07% |
| 277 | FIRST AMERICAN FINANCIAL | 31847R102 | 5,701 | $374,157 | 0.07% |
| 278 | EQUINOX GOLD CORP | EQX | 54,218 | $372,683 | 0.07% |
| 279 | OKTA INC | OKTA | 3,534 | $371,847 | 0.07% |
| 280 | APELLIS PHARMACEUTICALS INC | APLS | 16,836 | $368,203 | 0.07% |
| 281 | MASTERCARD INC - A | MA | 671 | $367,789 | 0.07% |
| 282 | MOELIS & CO - CLASS A | MC | 6,289 | $367,026 | 0.07% |
| 283 | DOCUSIGN INC | DOCU | 4,499 | $366,219 | 0.07% |
| 284 | TELEDYNE TECHNOLOGIES INC | TDY | 731 | $363,826 | 0.07% |
| 285 | ACADIA HEALTHCARE CO INC | ACHC | 11,986 | $363,416 | 0.07% |
| 286 | ARES MANAGEMENT CORP - A | ARES-PB | 2,474 | $362,713 | 0.07% |
| 287 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 5,431 | $362,248 | 0.07% |
| 288 | AST SPACEMOBILE INC | ASTS | 15,794 | $359,156 | 0.07% |
| 289 | SCORPIO TANKERS INC | STNG | 9,525 | $357,950 | 0.07% |
| 290 | RAYONIER INC | RYN | 12,731 | $354,940 | 0.07% |
| 291 | MICROCHIP TECHNOLOGY INC | MCHPP | 7,314 | $354,071 | 0.07% |
| 292 | JACOBS SOLUTIONS INC | J | 2,928 | $353,966 | 0.07% |
| 293 | MORNINGSTAR INC | MORN | 1,158 | $347,249 | 0.07% |
| 294 | DECKERS OUTDOOR CORP | DECK | 3,083 | $344,710 | 0.07% |
| 295 | DUPONT DE NEMOURS INC | DD | 4,484 | $334,865 | 0.06% |
| 296 | ASTRAZENECA PLC-SPONS ADR | AZN | 4,551 | $334,499 | 0.06% |
| 297 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 4,010 | $330,063 | 0.06% |
| 298 | SEALED AIR CORP | SE | 11,411 | $329,778 | 0.06% |
| 299 | CACTUS INC - A | WHD | 7,179 | $329,014 | 0.06% |
| 300 | PJT PARTNERS INC - A | PJT | 2,386 | $328,982 | 0.06% |
| 301 | CHURCH & DWIGHT CO INC | CHD | 2,974 | $327,408 | 0.06% |
| 302 | TRUIST FINANCIAL CORP | 89832Q109 | 7,956 | $327,389 | 0.06% |
| 303 | SMITH (A.O.) CORP | AOS | 5,001 | $326,865 | 0.06% |
| 304 | PEPSICO INC | PEP | 2,168 | $325,070 | 0.06% |
| 305 | REMITLY GLOBAL INC | RELY | 15,600 | $324,480 | 0.06% |
| 306 | LANTHEUS HOLDINGS INC | LNTH | 3,310 | $323,056 | 0.06% |
| 307 | MCKESSON CORP | MCK | 477 | $321,016 | 0.06% |
| 308 | ENCOMPASS HEALTH CORP | EHC | 3,162 | $320,247 | 0.06% |
| 309 | BROOKFIELD ASSET MGMT-A | 113004105 | 6,564 | $317,798 | 0.06% |
| 310 | EXTRA SPACE STORAGE INC | EXR | 2,132 | $316,581 | 0.06% |
| 311 | ULTA BEAUTY INC | ULTA | 854 | $313,025 | 0.06% |
| 312 | GENPACT LTD | G | 6,202 | $312,457 | 0.06% |
| 313 | CAL-MAINE FOODS INC | CALM | 3,428 | $311,605 | 0.06% |
| 314 | ILLINOIS TOOL WORKS | 452308109 | 1,253 | $310,757 | 0.06% |
| 315 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 7,735 | $310,638 | 0.06% |
| 316 | WESBANCO INC | WSBCO | 10,006 | $309,786 | 0.06% |
| 317 | LIBERTY GLOBAL LTD-C | LBTYK | 25,839 | $309,293 | 0.06% |
| 318 | BLACK HILLS CORP | BKH | 5,096 | $309,072 | 0.06% |
| 319 | FORTIVE CORP | FTV | 4,222 | $308,966 | 0.06% |
| 320 | HOWMET AEROSPACE INC | HWM | 2,333 | $302,660 | 0.06% |
| 321 | L3HARRIS TECHNOLOGIES INC | LHX | 1,428 | $298,895 | 0.06% |
| 322 | INVESCO LTD | IVZ | 19,699 | $298,834 | 0.06% |
| 323 | HUNTSMAN CORP | HUN | 18,921 | $298,763 | 0.06% |
| 324 | TRANSOCEAN LTD | RIG | 94,125 | $298,376 | 0.06% |
| 325 | VERRA MOBILITY CORP | VRRM | 13,164 | $296,322 | 0.06% |
| 326 | WORKIVA INC | WK | 3,888 | $295,138 | 0.06% |
| 327 | WYNDHAM HOTELS & RESORTS INC | WH | 3,251 | $294,248 | 0.06% |
| 328 | GENUINE PARTS CO | GPC | 2,450 | $291,893 | 0.06% |
| 329 | NUTANIX INC - A | NTNX | 4,159 | $290,340 | 0.06% |
| 330 | WEATHERFORD INTERNATIONAL PL | G48833118 | 5,393 | $288,795 | 0.06% |
| 331 | FRANKLIN ELECTRIC CO INC | FELE | 3,072 | $288,399 | 0.06% |
| 332 | PULTEGROUP INC | 745867101 | 2,802 | $288,046 | 0.06% |
| 333 | CHEMED CORP | CHE | 468 | $287,970 | 0.06% |
| 334 | ROCKET COS INC-CLASS A | 77311W101 | 23,790 | $287,145 | 0.06% |
| 335 | FIRST HORIZON CORP | FHN-PH | 14,783 | $287,086 | 0.06% |
| 336 | CNO FINANCIAL GROUP INC | 12621E103 | 6,885 | $286,760 | 0.06% |
| 337 | AMKOR TECHNOLOGY INC | AMKR | 15,828 | $285,854 | 0.06% |
| 338 | BWX TECHNOLOGIES INC | BWXT | 2,859 | $282,040 | 0.05% |
| 339 | GRAND CANYON EDUCATION INC | LOPE | 1,626 | $281,331 | 0.05% |
| 340 | AXALTA COATING SYSTEMS LTD | AXTA | 8,406 | $278,827 | 0.05% |
| 341 | AMERICAN EXPRESS CO | AXP | 1,033 | $277,929 | 0.05% |
| 342 | FRONTDOOR INC | FTDR | 7,186 | $276,086 | 0.05% |
| 343 | ANSYS INC | 03662Q105 | 869 | $275,091 | 0.05% |
| 344 | AMERICAN INTERNATIONAL GROUP | 026874784 | 3,125 | $271,688 | 0.05% |
| 345 | CHEWY INC - CLASS A | CHWY | 8,325 | $270,646 | 0.05% |
| 346 | GLAUKOS CORP | GKOS | 2,740 | $269,671 | 0.05% |
| 347 | STEEL DYNAMICS INC | STLD | 2,150 | $268,922 | 0.05% |
| 348 | ROIVANT SCIENCES LTD | ROIV | 26,536 | $267,748 | 0.05% |
| 349 | WESTLAKE CORP | WLK | 2,670 | $267,080 | 0.05% |
| 350 | EQUITY RESIDENTIAL | EQR | 3,730 | $266,993 | 0.05% |
| 351 | CARNIVAL CORP | CUKPF | 13,621 | $266,018 | 0.05% |
| 352 | PACIFIC PREMIER BANCORP INC | 69478X105 | 12,215 | $260,424 | 0.05% |
| 353 | ENERSYS | ENS | 2,822 | $258,439 | 0.05% |
| 354 | DIGITAL REALTY TRUST INC | 253868103 | 1,798 | $257,635 | 0.05% |
| 355 | CORTEVA INC | CTVA | 4,090 | $257,384 | 0.05% |
| 356 | TANGER INC | SKT | 7,606 | $257,007 | 0.05% |
| 357 | DOMINO'S PIZZA INC | DPZ | 559 | $256,833 | 0.05% |
| 358 | BGC GROUP INC-A | BGC | 27,550 | $252,634 | 0.05% |
| 359 | SOUTHERN CO/THE | SOMN | 2,740 | $251,943 | 0.05% |
| 360 | INSULET CORP | PODD | 958 | $251,580 | 0.05% |
| 361 | RH | RH | 1,058 | $248,006 | 0.05% |
| 362 | VALVOLINE INC | VVV | 7,088 | $246,733 | 0.05% |
| 363 | OPTION CARE HEALTH INC | OPCH | 7,011 | $245,034 | 0.05% |
| 364 | ARGAN INC | AGX | 1,843 | $241,746 | 0.05% |
| 365 | IAMGOLD CORP | IAG | 38,682 | $241,426 | 0.05% |
| 366 | TE CONNECTIVITY PLC | TEL | 1,705 | $240,951 | 0.05% |
| 367 | PUBLIC STORAGE | PSA-PS | 805 | $240,928 | 0.05% |
| 368 | TENABLE HOLDINGS INC | 88025T102 | 6,828 | $238,843 | 0.05% |
| 369 | ALARM.COM HOLDINGS INC | ALRM | 4,283 | $238,349 | 0.05% |
| 370 | EQUITABLE HOLDINGS INC | EQH-PC | 4,575 | $238,312 | 0.05% |
| 371 | STERLING INFRASTRUCTURE INC | STRL | 2,105 | $238,307 | 0.05% |
| 372 | ALLEGRO MICROSYSTEMS INC | ALGM | 9,443 | $237,303 | 0.05% |
| 373 | ASGN INC | ASGN | 3,764 | $237,207 | 0.05% |
| 374 | WESCO INTERNATIONAL INC | 95082P105 | 1,527 | $237,143 | 0.05% |
| 375 | EQT CORP | EQT | 4,404 | $235,306 | 0.05% |
| 376 | ESCO TECHNOLOGIES INC | ESE | 1,474 | $234,543 | 0.05% |
| 377 | CLEAN HARBORS INC | CLH | 1,187 | $233,958 | 0.05% |
| 378 | DEVON ENERGY CORP | 25179M103 | 6,246 | $233,600 | 0.05% |
| 379 | AMBARELLA INC | AMBA | 4,635 | $233,280 | 0.05% |
| 380 | MIDDLEBY CORP | MIDD | 1,525 | $231,770 | 0.04% |
| 381 | NEW JERSEY RESOURCES CORP | NJR | 4,719 | $231,514 | 0.04% |
| 382 | DROPBOX INC-CLASS A | DBX | 8,627 | $230,427 | 0.04% |
| 383 | AIR PRODUCTS & CHEMICALS INC | AIIR | 777 | $229,153 | 0.04% |
| 384 | BRINKER INTERNATIONAL INC | 109641100 | 1,537 | $229,090 | 0.04% |
| 385 | ALLISON TRANSMISSION HOLDING | ALSN | 2,385 | $228,173 | 0.04% |
| 386 | ROYALTY PHARMA PLC- CL A | RPRX | 7,327 | $228,090 | 0.04% |
| 387 | VESTIS CORP | VSTS | 23,031 | $228,007 | 0.04% |
| 388 | RB GLOBAL INC | RBA | 2,261 | $226,778 | 0.04% |
| 389 | HEALTHPEAK PROPERTIES INC | DOC | 11,157 | $225,595 | 0.04% |
| 390 | TOAST INC-CLASS A | TOST | 6,751 | $223,931 | 0.04% |
| 391 | ERIE INDEMNITY COMPANY-CL A | 29530P102 | 531 | $222,516 | 0.04% |
| 392 | MASTEC INC | MTZ | 1,902 | $221,982 | 0.04% |
| 393 | NEWMARK GROUP INC-CLASS A | NMRK | 18,131 | $220,654 | 0.04% |
| 394 | HUB GROUP INC-CL A | HUBG | 5,832 | $216,775 | 0.04% |
| 395 | VIKING THERAPEUTICS INC | VKTX | 8,915 | $215,297 | 0.04% |
| 396 | VISTRA CORP | VST | 1,826 | $214,445 | 0.04% |
| 397 | SANDISK CORP | SNDK | 4,501 | $214,293 | 0.04% |
| 398 | LOGITECH INTERNATIONAL-REG | H50430232 | 2,563 | $214,245 | 0.04% |
| 399 | FIRSTSERVICE CORP | FSV | 1,287 | $213,444 | 0.04% |
| 400 | SIMMONS FIRST NATL CORP-CL A | 828730200 | 10,376 | $213,019 | 0.04% |
| 401 | ASSURANT INC | AIZN | 1,004 | $210,589 | 0.04% |
| 402 | LEMONADE INC | LMND | 6,655 | $209,167 | 0.04% |
| 403 | FIRST MERCHANTS CORP | FRMEP | 5,168 | $208,994 | 0.04% |
| 404 | AMERICAN EAGLE OUTFITTERS | AEO | 17,929 | $208,335 | 0.04% |
| 405 | HOWARD HUGHES HOLDINGS INC | HHH | 2,812 | $208,313 | 0.04% |
| 406 | LIBERTY GLOBAL LTD-A | LBTYK | 18,089 | $208,204 | 0.04% |
| 407 | FIDELITY NATIONAL INFO SERV | 31620M106 | 2,765 | $206,490 | 0.04% |
| 408 | DOXIMITY INC-CLASS A | DOCS | 3,557 | $206,413 | 0.04% |
| 409 | STANLEY BLACK & DECKER INC | SWK | 2,677 | $205,808 | 0.04% |
| 410 | CBRE GROUP INC - A | CBRE | 1,571 | $205,455 | 0.04% |
| 411 | ETSY INC | ETSY | 4,317 | $203,676 | 0.04% |
| 412 | DATADOG INC - CLASS A | DDOG | 2,039 | $202,289 | 0.04% |
| 413 | SPX TECHNOLOGIES INC | SPXC | 1,562 | $201,154 | 0.04% |
| 414 | BALCHEM CORP | BCPC | 1,206 | $200,196 | 0.04% |
| 415 | MATTEL INC | MAT | 10,228 | $198,730 | 0.04% |
| 416 | HUNTINGTON BANCSHARES INC | HBANP | 13,197 | $198,087 | 0.04% |
| 417 | MDU RESOURCES GROUP INC | 552690109 | 10,802 | $182,662 | 0.04% |
| 418 | WESTERN UNION CO | WU | 17,140 | $181,341 | 0.03% |
| 419 | ACADIA PHARMACEUTICALS INC | ACAD | 10,767 | $178,840 | 0.03% |
| 420 | FORTREA HOLDINGS INC | FTRE | 23,390 | $176,595 | 0.03% |
| 421 | COMPASS INC - CLASS A | COMP | 19,601 | $171,117 | 0.03% |
| 422 | FOOT LOCKER INC | 344849104 | 12,111 | $170,765 | 0.03% |
| 423 | FNB CORP | 302520101 | 12,685 | $170,613 | 0.03% |
| 424 | SSR MINING INC | SSRGF | 16,310 | $163,474 | 0.03% |
| 425 | BAYTEX ENERGY CORP | BTE | 71,734 | $159,043 | 0.03% |
| 426 | LENDINGCLUB CORP | LC | 13,464 | $138,948 | 0.03% |
| 427 | BW LPG LTD | BWLP | 11,897 | $129,046 | 0.02% |
| 428 | CONSTELLIUM SE | CSTM | 12,768 | $128,829 | 0.02% |
| 429 | ENERFLEX LTD | EFXT | 15,718 | $121,479 | 0.02% |
| 430 | ALIGHT INC - CLASS A | ALIT | 19,308 | $114,496 | 0.02% |
| 431 | HARMONIC INC | HLIT | 11,862 | $113,757 | 0.02% |
| 432 | EXPRO GROUP HOLDINGS NV | XPRO | 10,836 | $107,710 | 0.02% |
| 433 | LXP INDUSTRIAL TRUST | LXP-PC | 12,046 | $104,198 | 0.02% |
| 434 | UDEMY INC | UDMY | 13,396 | $103,953 | 0.02% |
| 435 | HECLA MINING CO | 422704106 | 17,776 | $98,835 | 0.02% |
| 436 | HERBALIFE LTD | HLF | 10,286 | $88,768 | 0.02% |
| 437 | UNITI GROUP INC | UNIT | 17,570 | $88,553 | 0.02% |
| 438 | COURSERA INC | COUR | 11,728 | $78,108 | 0.02% |
| 439 | NEW GOLD INC | 644535106 | 16,935 | $62,618 | 0.01% |
| 440 | ENERGY FUELS INC | UUUU | 16,420 | $61,115 | 0.01% |
| 441 | RECURSION PHARMACEUTICALS-A | RXRX | 11,480 | $60,729 | 0.01% |
| 442 | AMERICAN AXLE & MFG HOLDINGS | 024061103 | 14,767 | $60,102 | 0.01% |
| 443 | B2GOLD CORP | BTG | 19,293 | $54,843 | 0.01% |
| 444 | LUCID GROUP INC | LCID | 18,229 | $44,114 | 0.01% |
| 445 | BORR DRILLING LTD | BORR | 10,337 | $22,638 | 0.00% |