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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

111 Capital

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0002060412-25-000004

Total Value
$581.6M
Positions
497
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (497)

#IssuerTicker / CUSIPSharesValue% of Filing
1SEA LTD-ADRSE202,962$32.1M5.52%
2INDUSTRIAL SELECT SECT SPDR81369Y704139,236$20.5M3.53%
3NVIDIA CORPNVDA121,445$19.2M3.30%
4APPLE INCAAPL87,538$18.0M3.09%
5MICROSOFT CORPMSFT26,998$13.4M2.31%
6INVESCO QQQ TRUST SERIES 1IVZ24,014$13.2M2.28%
7HEALTH CARE SELECT SECTOR81369Y20980,245$10.8M1.86%
8BROADCOM INCAVGO36,426$10.0M1.73%
9ADOBE INCADBE21,772$8.4M1.45%
10AMAZON.COM INCAMZN37,444$8.2M1.41%
11TESLA INCTSLA24,880$7.9M1.36%
12META PLATFORMS INC-CLASS AMETA8,711$6.4M1.11%
13GRAB HOLDINGS LTD - CL AGRABW1,258,593$6.4M1.09%
14MASTERCARD INC - AMA10,290$5.8M0.99%
15UBS GROUP AG-REGUBS160,693$5.4M0.94%
16SALESFORCE INCCRM19,781$5.4M0.93%
17INTUIT INCINTU6,832$5.4M0.93%
18COSTCO WHOLESALE CORP22160K1055,013$5.0M0.85%
19T-MOBILE US INCTMUSZ20,475$4.9M0.84%
20COPART INCCPRT92,408$4.5M0.78%
21COMCAST CORP-CLASS ACCZ126,581$4.5M0.78%
22NETFLIX INCNFLX3,161$4.2M0.73%
23ZOETIS INCZTS26,014$4.1M0.70%
24ALPHABET INC-CL CGOOG22,074$3.9M0.67%
25MICRON TECHNOLOGY INCMU31,179$3.8M0.66%
26PALANTIR TECHNOLOGIES INC-APLTR27,649$3.8M0.65%
27COMM SERV SELECT SECTOR SPDR81369Y85234,543$3.7M0.64%
28ABBVIE INCABBV19,554$3.6M0.62%
29QUALCOMM INCQCOM22,787$3.6M0.62%
30HONEYWELL INTERNATIONAL INC43851610615,515$3.6M0.62%
31O'REILLY AUTOMOTIVE INC67103H10737,903$3.4M0.59%
32THERMO FISHER SCIENTIFIC INCTMO8,261$3.3M0.58%
33PROGRESSIVE CORP74331510312,498$3.3M0.57%
34FISERV INCFISV17,602$3.0M0.52%
35SCHWAB (CHARLES) CORPSCHW-PJ32,619$3.0M0.51%
36AIRBNB INC-CLASS AABNB21,963$2.9M0.50%
37ALPHABET INC-CL AGOOG16,353$2.9M0.50%
38MICROSTRATEGY INC-CL ASTRK6,924$2.8M0.48%
39JOHNSON CONTROLS INTERNATIONG5150210526,048$2.8M0.47%
40AUTODESK INCADSK8,759$2.7M0.47%
41COCA-COLA EUROPACIFIC PARTNECCEP29,119$2.7M0.46%
42GILEAD SCIENCES INCGILD22,908$2.5M0.44%
43FERGUSON ENTERPRISES INCFERG10,931$2.4M0.41%
44UTILITIES SELECT SECTOR SPDR81369Y88628,988$2.4M0.41%
45QIAGEN N.V.QGEN47,321$2.3M0.39%
46ZSCALER INCZS7,128$2.2M0.38%
47CONSUMER STAPLES SPDR81369Y30826,273$2.1M0.37%
48COCA-COLA CO/THEKO29,729$2.1M0.36%
49CGI INCGIB19,996$2.1M0.36%
50LOCKHEED MARTIN CORPLMT4,507$2.1M0.36%
51MCDONALD'S CORPMCD6,967$2.0M0.35%
52CONOCOPHILLIPSCOP22,328$2.0M0.34%
53VEEVA SYSTEMS INC-CLASS AVEEV6,956$2.0M0.34%
54NXP SEMICONDUCTORS NVNXPI9,105$2.0M0.34%
55AUTOMATIC DATA PROCESSINGADP6,387$2.0M0.34%
56FERROVIAL SEFER36,690$2.0M0.34%
57CISCO SYSTEMS INCCSCO27,892$1.9M0.33%
58PALO ALTO NETWORKS INCPANW9,435$1.9M0.33%
59OCCIDENTAL PETROLEUM CORP67459910545,934$1.9M0.33%
60TELUS CORPTU120,053$1.9M0.33%
61WALT DISNEY CO/THE25468710615,526$1.9M0.33%
62JOHNSON & JOHNSONJNJ12,474$1.9M0.33%
63ENBRIDGE INCENNPF41,591$1.9M0.32%
64ULTA BEAUTY INCULTA4,024$1.9M0.32%
65NEWMONT CORPNEMCL32,295$1.9M0.32%
66FRANCO-NEVADA CORPFNV11,388$1.9M0.32%
67STELLANTIS NVSTLA181,363$1.8M0.31%
68GODADDY INC - CLASS AGDDY9,898$1.8M0.31%
69BROOKFIELD ASSET MGMT-A11300410532,022$1.8M0.30%
70CONSOLIDATED EDISON INCED17,630$1.8M0.30%
71TECHNOLOGY SELECT SECT SPDR81369Y8036,983$1.8M0.30%
72GUIDEWIRE SOFTWARE INCGWRE7,447$1.8M0.30%
73TRADE DESK INC/THE -CLASS A88339J10524,246$1.7M0.30%
74SHOPIFY INC - CLASS ASHOP14,899$1.7M0.30%
75WASTE MANAGEMENT INC94106L1097,507$1.7M0.30%
76PROCTER & GAMBLE CO/THE74271810910,549$1.7M0.29%
77AMPHENOL CORP-CL A03209510116,815$1.7M0.29%
78FORTIVE CORPFTV31,848$1.7M0.29%
79CITIGROUP INCC-PR19,463$1.7M0.28%
80BANK OF NEW YORK MELLON CORP06405810018,026$1.6M0.28%
81LAM RESEARCH CORPLRCX16,828$1.6M0.28%
82APPLOVIN CORP-CLASS AAPP4,642$1.6M0.28%
83TJX COMPANIES INC87254010912,663$1.6M0.27%
84CAPITAL ONE FINANCIAL CORP14040H1057,340$1.6M0.27%
85TE CONNECTIVITY PLCTEL9,124$1.5M0.26%
86BANK OF MONTREAL06367110113,831$1.5M0.26%
87UNION PACIFIC CORPUNP6,387$1.5M0.25%
88ADVANCED MICRO DEVICESAMD10,333$1.5M0.25%
89CANADIAN PACIFIC KANSAS CITYCP18,410$1.5M0.25%
90FORTIS INCFTRSF30,583$1.5M0.25%
91CASEY'S GENERAL STORES INC1475281032,832$1.4M0.25%
92PAYPAL HOLDINGS INCPYPL19,206$1.4M0.25%
93ROBLOX CORP -CLASS ARBLX13,439$1.4M0.24%
94DEXCOM INCDXCM15,964$1.4M0.24%
95POPULAR INCBPOPM12,546$1.4M0.24%
96NORDSON CORPNDSN6,444$1.4M0.24%
97DEUTSCHE BANK AG-REGISTEREDD1819089845,148$1.3M0.23%
98LOWE'S COS INC5486611075,985$1.3M0.23%
99SIMON PROPERTY GROUP INC8288061098,183$1.3M0.23%
100MGM RESORTS INTERNATIONALMGM38,000$1.3M0.22%
101SUNCOR ENERGY INCSU34,862$1.3M0.22%
102SERVICENOW INCNOW1,252$1.3M0.22%
103STEEL DYNAMICS INCSTLD10,023$1.3M0.22%
104XCEL ENERGY INCXELLL18,805$1.3M0.22%
105ALLSTATE CORPALL-PJ6,248$1.3M0.22%
106OLD NATIONAL BANCORP68003310758,844$1.3M0.22%
107ARCH CAPITAL GROUP LTDG0450A10513,689$1.2M0.21%
108INTERCONTINENTAL EXCHANGE IN45866F1046,755$1.2M0.21%
109STERIS PLCSTE5,149$1.2M0.21%
110ELI LILLY & COLLY1,518$1.2M0.20%
111PEPSICO INCPEP8,954$1.2M0.20%
112NUTRIEN LTDNTR20,143$1.2M0.20%
113ELF BEAUTY INCELF9,423$1.2M0.20%
114ORACLE CORPORCL-PD5,358$1.2M0.20%
115DANAHER CORP2358511025,908$1.2M0.20%
116UFP INDUSTRIES INCUFPI11,614$1.2M0.20%
117PROLOGIS INCPLDGP10,790$1.1M0.20%
118CAN IMPERIAL BK OF COMMERCECNDIF15,819$1.1M0.19%
119EXLSERVICE HOLDINGS INCEXLS25,162$1.1M0.19%
120METLIFE INCMET-PF13,683$1.1M0.19%
121CINTAS CORPCTAS4,898$1.1M0.19%
122MERCK & CO. INC.MRK13,706$1.1M0.19%
123MERCADOLIBRE INCMELI415$1.1M0.19%
124WALMART INCWMT11,062$1.1M0.19%
125ENCOMPASS HEALTH CORPEHC8,624$1.1M0.18%
126DOLLAR GENERAL CORP2566771059,244$1.1M0.18%
127HOLOGIC INCHOLX16,085$1.0M0.18%
128BANK OF AMERICA CORP06050510422,140$1.0M0.18%
129SMITH (A.O.) CORPAOS15,736$1.0M0.18%
130BELLRING BRANDS INCBRBR17,701$1.0M0.18%
131ENTERGY CORPENO12,256$1.0M0.18%
132CENOVUS ENERGY INCCVE74,541$1.0M0.17%
133NEXTERA ENERGY INCNEE-PW14,585$1.0M0.17%
134HARTFORD INSURANCE GROUP INCHIG-PG7,925$1.0M0.17%
135NASDAQ INCNDAQ11,089$991,5780.17%
136INTUITIVE SURGICAL INCISRG1,817$987,3760.17%
137CONSTELLATION ENERGYCEG3,048$983,7720.17%
138MOTOROLA SOLUTIONS INCMSI2,332$980,5130.17%
139APPLIED INDUSTRIAL TECH INC03820C1054,215$979,7770.17%
140PFIZER INCPFE40,236$975,3210.17%
141VAIL RESORTS INCMTN6,172$969,8060.17%
142WHEATON PRECIOUS METALS CORPWPM10,559$950,2170.16%
143YUM! BRANDS INCYUM6,410$949,8340.16%
144RESTAURANT BRANDS INTERN76131D10314,275$947,6820.16%
145SEI INVESTMENTS COMPANY78411710310,467$940,5650.16%
146JABIL INCJBL4,285$934,5590.16%
147ATLASSIAN CORP-CL ATEAM4,577$929,5430.16%
148TAPESTRY INCTPR10,533$924,9030.16%
149MCKESSON CORPMCK1,257$921,1040.16%
150GARMIN LTDGRMN4,350$907,9320.16%
151CORTEVA INCCTVA12,163$906,5080.16%
152GARTNER INCIT2,236$903,8360.16%
153SOUTHSTATE CORPSSB9,812$902,9980.16%
154CUMMINS INCCMI2,717$889,8180.15%
155HUBSPOT INCHUBS1,579$878,9190.15%
156BORGWARNER INCBWA26,210$877,5110.15%
157DR HORTON INC23331A1096,804$877,1720.15%
158MORGAN STANLEYMS-PQ6,224$876,7130.15%
159PHILIP MORRIS INTERNATIONAL7181721094,794$873,1310.15%
160CSX CORPCSX26,383$860,8770.15%
161AMERICAN INTERNATIONAL GROUP02687478410,040$859,3240.15%
162TEXAS INSTRUMENTS INC8825081044,128$857,0550.15%
163EVERSOURCE ENERGYES13,396$852,2540.15%
164KROGER COKR11,863$850,9330.15%
165SOFI TECHNOLOGIES INCSOFI46,319$843,4690.15%
166IDEX CORP45167R1044,778$838,8730.14%
167DEVON ENERGY CORP25179M10326,199$833,3900.14%
168CHARTER COMMUNICATIONS INC-A16119P1082,028$829,0670.14%
169SYNCHRONY FINANCIALSYF-PB12,320$822,2370.14%
170ASSOCIATED BANC-CORPASBA33,679$821,4310.14%
171TAKE-TWO INTERACTIVE SOFTWRETTWO3,379$820,5900.14%
172GENERAL MOTORS CO37045V10016,578$815,8030.14%
173VERIZON COMMUNICATIONS INCVZ18,828$814,6880.14%
174COINBASE GLOBAL INC -CLASS ACOIN2,321$813,4870.14%
175GE VERNOVA INCGEV1,536$812,7740.14%
176DOVER CORPDOV4,409$807,8610.14%
177ONEOK INCOKE9,879$806,4230.14%
178PAYLOCITY HOLDING CORPPCTY4,446$805,5710.14%
179OMEGA HEALTHCARE INVESTORS68193610021,921$803,4050.14%
180GENERAL ELECTRIC3696043013,111$800,7400.14%
181VERISK ANALYTICS INCVRSK2,545$792,7680.14%
182CARRIER GLOBAL CORPCARR10,651$779,5470.13%
183XYLEM INCXYL6,006$776,9360.13%
184MORNINGSTAR INCMORN2,440$765,9890.13%
185APA CORPAPA41,330$755,9260.13%
186AXALTA COATING SYSTEMS LTDAXTA25,424$754,8390.13%
187UGI CORP90268110520,591$749,9240.13%
188MARSH & MCLENNAN COS5717481023,406$744,6880.13%
189KIMCO REALTY CORP49446R10935,095$737,6970.13%
190ALLISON TRANSMISSION HOLDINGALSN7,708$732,1830.13%
191KNIGHT-SWIFT TRANSPORTATION49904910416,356$723,4260.12%
192HIMS & HERS HEALTH INCHIMS14,481$721,8780.12%
193SOUTHWEST AIRLINES CO84474110822,175$719,3570.12%
194C3.AI INC-AAI29,046$713,6600.12%
195NORTHERN TRUST CORPNTRSO5,573$706,6010.12%
196FOX CORP - CLASS BFOX13,677$706,1440.12%
197HUNTINGTON BANCSHARES INCHBANP41,939$702,8980.12%
198DYCOM INDUSTRIES INC2674751012,834$692,6010.12%
199HALOZYME THERAPEUTICS INCHALO13,238$688,6410.12%
200THE CIGNA GROUP1255231002,078$686,9450.12%
201DOLLAR TREE INCDLTR6,917$685,0600.12%
202BEST BUY CO INCBBY10,067$675,7980.12%
203INVITATION HOMES INCINVH20,549$674,0070.12%
204GAMING AND LEISURE PROPERTIE36467J10814,408$672,5650.12%
205CROWDSTRIKE HOLDINGS INC - ACRWD1,318$671,2710.12%
206CENTENE CORPCNC12,312$668,2950.11%
207BOX INC - CLASS ABXCAP19,285$658,9680.11%
208AMEREN CORPORATIONAEE6,792$652,3040.11%
209REINSURANCE GROUP OF AMERICA7593516043,284$651,4140.11%
210TETRA TECH INCTTEK18,106$651,0920.11%
211HOME DEPOT INCHD1,774$650,4190.11%
212MOSAIC CO/THEMOS17,742$647,2280.11%
213AMETEK INCAME3,562$644,5800.11%
214ROBINHOOD MARKETS INC - A7707001026,854$641,7400.11%
215SELECTIVE INSURANCE GROUP8163001077,382$639,6500.11%
216INVESCO S&P 500 LOW VOLATILIIVZ8,684$632,3690.11%
217DARDEN RESTAURANTS INCDRI2,893$630,5870.11%
218STANTEC INCSTN5,763$627,5010.11%
219RTX CORPRTX4,287$625,9880.11%
220ALTRIA GROUP INCMO10,505$615,9080.11%
221MONSTER BEVERAGE CORPMNST9,693$607,1700.10%
222FRONTLINE PLCFRO36,473$602,7050.10%
223ELECTRONIC ARTS INCEA3,662$584,8210.10%
224BERKSHIRE HATHAWAY INC-CL BBRK-A1,198$581,9520.10%
225EXACT SCIENCES CORP30063P10510,921$580,3420.10%
226LKQ CORPLKQ15,668$579,8730.10%
227CME GROUP INCCME2,082$573,8410.10%
228REMITLY GLOBAL INCRELY30,480$572,1100.10%
229DYNATRACE INCDT10,230$564,7980.10%
230EBAY INCEBAY7,569$563,5880.10%
231DIAMONDBACK ENERGY INCFANG4,033$554,1340.10%
232NEXTRACKER INC-CL ANXT10,121$550,2790.09%
233ASML HOLDING NV-NY REG SHSASMLF681$545,7470.09%
234PDD HOLDINGS INCPDD5,200$544,2320.09%
235ROSS STORES INCROST4,261$543,6180.09%
236UMB FINANCIAL CORP9027881085,168$543,4670.09%
237ADT INCADT63,520$538,0140.09%
238MUELLER INDUSTRIES INC6247561026,760$537,2170.09%
239BIOGEN INCBIIB4,267$535,8930.09%
240SOUTH BOW CORPSOBO20,541$533,6010.09%
241BLACK HILLS CORPBKH9,496$532,7260.09%
242AST SPACEMOBILE INCASTS11,357$530,7130.09%
243AGNICO EAGLE MINES LTDAEM4,439$529,2350.09%
244HAMILTON LANE INC-CLASS AHLNE3,716$528,1180.09%
245SUPER MICRO COMPUTER INCSMCI10,705$524,6520.09%
246CRH PLCCRH5,714$524,5450.09%
247MAXIMUS INCMMS7,471$524,4640.09%
248TELEDYNE TECHNOLOGIES INCTDY1,021$523,0690.09%
249INTL FLAVORS & FRAGRANCES4595061017,062$519,4100.09%
250ESSENTIAL UTILITIES INC29670G10213,984$519,3660.09%
251ROCKWELL AUTOMATION INCROK1,563$519,1820.09%
252REGENERON PHARMACEUTICALSREGN985$517,1250.09%
253FIRSTENERGY CORPFE12,839$516,8980.09%
254MSCI INCMSCI891$513,8750.09%
255APTIV PLCAPTV7,458$508,7850.09%
256COMMVAULT SYSTEMS INCCVLT2,907$506,7770.09%
257DTE ENERGY COMPANYDTK3,815$505,3350.09%
258EASTMAN CHEMICAL COEMN6,756$504,4030.09%
259ACI WORLDWIDE INCACIW10,983$504,2300.09%
260BECTON DICKINSON AND COBDX2,925$503,8310.09%
261UNUM GROUPUNMA6,160$497,4820.09%
262KEMPER CORPKMPB7,661$494,4410.09%
263COMMERCIAL METALS COCMC10,099$493,9420.08%
264ALLY FINANCIAL INC02005N10012,589$490,3420.08%
265AMERICAN AIRLINES GROUP INC02376R10243,469$487,7220.08%
266MARKETAXESS HOLDINGS INCMKTX2,127$475,0440.08%
267ONTO INNOVATION INCONTO4,700$474,3710.08%
268TRANE TECHNOLOGIES PLCTT1,080$472,4030.08%
269CADENCE DESIGN SYS INCCDNS1,533$472,3940.08%
270MONGODB INCMDB2,225$467,2280.08%
271GLOBAL PAYMENTS INC37940X1025,734$458,9490.08%
272UNITED PARCEL SERVICE-CL BUPS4,461$450,2930.08%
273PRIMO BRANDS CORPPRMB15,134$448,2690.08%
274ARMSTRONG WORLD INDUSTRIES04247X1022,736$444,4360.08%
275DOUBLEVERIFY HOLDINGS INCDV29,636$443,6510.08%
276GRAND CANYON EDUCATION INCLOPE2,328$439,9920.08%
277NRG ENERGY INCNRG2,721$436,9380.08%
278MANHATTAN ASSOCIATES INCMANH2,212$436,8040.08%
279SAREPTA THERAPEUTICS INCSRPT25,360$433,6560.07%
280AECOMACM3,832$432,4800.07%
281NUTANIX INC - ANTNX5,648$431,7330.07%
282ALCOA CORP-CDIAA14,518$429,9430.07%
283WELLS FARGO & CO9497461015,269$422,1520.07%
284SIGNET JEWELERS LTDSIG5,287$420,5810.07%
285RHRH2,223$420,1690.07%
286AVIENT CORPAVNT12,991$419,7390.07%
287MID-AMERICA APARTMENT COMM59522J1032,819$417,2400.07%
288PENUMBRA INCPEN1,616$414,7140.07%
289PRIVIA HEALTH GROUP INCPRVA17,954$412,9420.07%
290STANLEY BLACK & DECKER INCSWK6,036$408,9390.07%
291BUNGE GLOBAL SABG5,080$407,8220.07%
292HP INCHPQ16,586$405,6940.07%
293GILDAN ACTIVEWEAR INCGIL8,131$400,9330.07%
294JACOBS SOLUTIONS INCJ2,988$392,7730.07%
295ALBEMARLE CORPALB-PA6,267$392,7530.07%
296CHUBB LTDCB1,355$392,5710.07%
297CHIPOTLE MEXICAN GRILL INCCMG6,975$391,6460.07%
298CHAMPION HOMES INCSKY6,236$390,4360.07%
299ON SEMICONDUCTORON7,443$390,0880.07%
300PENTAIR PLCPNR3,785$388,5680.07%
301OKTA INCOKTA3,882$388,0840.07%
302VIKING THERAPEUTICS INCVKTX14,474$383,5610.07%
303VORNADO REALTY TRUST9290421099,949$380,4500.07%
304WINGSTOP INCWING1,127$379,5060.07%
305SKYWEST INCSKYW3,613$372,0310.06%
306MGIC INVESTMENT CORP55284810313,301$370,3000.06%
307PPL CORPPPLC10,730$363,6400.06%
308FIRSTCASH HOLDINGS INCFCFS2,667$360,4180.06%
309JANUS HENDERSON GROUP PLCJHG9,272$360,1240.06%
310REPLIGEN CORPRGEN2,882$358,4630.06%
311VAXCYTE INCPCVX10,991$357,3170.06%
312BOOZ ALLEN HAMILTON HOLDINGSBAH3,421$356,2290.06%
313INTERDIGITAL INCIDCC1,586$355,6290.06%
314FIRSTSERVICE CORPFSV2,035$355,3620.06%
315FIDELITY NATIONAL INFO SERV31620M1064,356$354,6220.06%
316DXC TECHNOLOGY CODXC23,110$353,3520.06%
317GAP INC/THEGAP16,195$353,2130.06%
318AMERICAN ELECTRIC POWER0255371013,403$353,0950.06%
319CLEAN HARBORS INCCLH1,524$352,3180.06%
320RED ROCK RESORTS INC-CLASS ARRR6,765$351,9830.06%
321RALLIANT CORP-W/IRAL7,247$351,4070.06%
322GLOBALFOUNDRIES INCGFS8,990$343,4180.06%
323HEALTHEQUITY INCHQY3,262$341,7270.06%
324CENTURY ALUMINUM COMPANYCENX18,909$340,7400.06%
325VERALTO CORPVLTO3,372$340,4030.06%
326API GROUP CORPAPG6,666$340,2990.06%
327HALLIBURTON COHAL16,692$340,1830.06%
328PLEXUS CORPPLXS2,510$339,6280.06%
329BUILDERS FIRSTSOURCE INCBLDR2,909$339,4510.06%
330BIGBEAR.AI HOLDINGS INCBBAI-WT49,970$339,2960.06%
331EQUINOX GOLD CORPEQX58,092$335,5400.06%
332SL GREEN REALTY CORP78440X8875,399$334,1980.06%
333NORTHWEST NATURAL HOLDING CO66765N1058,332$330,9470.06%
334KBR INCKBR6,888$330,2110.06%
335DUKE ENERGY CORPDUKB2,797$330,0460.06%
336CDW CORP/DECDW1,839$328,4270.06%
337WATERS CORP941848103935$326,3520.06%
338ALIGNMENT HEALTHCARE INCALHC23,223$325,1220.06%
339KINDER MORGAN INCEP-PC11,039$324,5470.06%
340ASTRAZENECA PLC-SPONS ADRAZN4,641$324,3130.06%
341ASSURED GUARANTY LTDAGO3,709$323,0540.06%
342IONQ INCIONQ-WT7,486$321,6730.06%
343CARTER'S INCCRI10,675$321,6380.06%
344MAGNOLIA OIL & GAS CORP - AMGY14,066$316,2040.05%
345FRONTDOOR INCFTDR5,358$315,8010.05%
346OLD REPUBLIC INTL CORP6802231048,205$315,4000.05%
347KRAFT HEINZ CO/THEKHC12,191$314,7720.05%
348CENCORA INCCOR1,045$313,3430.05%
349ETSY INCETSY6,224$312,1960.05%
350WEBSTER FINANCIAL CORP9478901095,690$310,6740.05%
351EXPONENT INCEXPO4,127$308,3280.05%
352INGREDION INCINGR2,260$306,5010.05%
353PUBLIC STORAGEPSA-PS1,042$305,7440.05%
354ANSYS INC03662Q105870$305,5610.05%
355CREDO TECHNOLOGY GROUP HOLDICRDO3,276$303,3250.05%
356COGNIZANT TECH SOLUTIONS-ACTSH3,882$302,9120.05%
357PHILLIPS 66PSX2,536$302,5450.05%
358XP INC - CLASS AXP14,976$302,5150.05%
359AMDOCS LTDDOX3,310$302,0040.05%
360BOOT BARN HOLDINGS INCBOOT1,975$300,2000.05%
361INSPIRE MEDICAL SYSTEMS INC4577301092,309$299,6390.05%
362DANA INCDAN17,384$298,1360.05%
363OMNICOM GROUPOMC4,134$297,4000.05%
364KORN FERRYKFY4,045$296,6200.05%
365NEWS CORP - CLASS ANWSLL9,937$295,3280.05%
366CAL-MAINE FOODS INCCALM2,959$294,8050.05%
367ANGLOGOLD ASHANTI PLCAU6,431$293,0610.05%
368ARCOSA INCACA3,360$291,3460.05%
369ARTHUR J GALLAGHER & CO363576109910$291,3090.05%
370WILLIAMS COS INC9694571004,594$288,5490.05%
371EQUITY RESIDENTIALEQR4,253$287,0350.05%
372ZOOM COMMUNICATIONS INCZM3,659$285,3290.05%
373TYSON FOODS INC-CL ATSN5,072$283,7280.05%
374COMMSCOPE HOLDING CO INC20337X10934,216$283,3080.05%
375ANTERO RESOURCES CORPAR6,999$281,9200.05%
376KLA CORPKLAC314$281,2620.05%
377US BANCORPUSB-PS6,213$281,1380.05%
378MASCO CORPMAS4,364$280,8670.05%
379CARGURUS INCCARG8,320$278,4700.05%
380ADMA BIOLOGICS INCADMA15,277$278,1940.05%
381HOME BANCSHARES INCHOMB9,763$277,8550.05%
382CITIZENS FINANCIAL GROUPCIA6,188$276,9130.05%
383STRIDE INCLRN1,889$274,2640.05%
384REV GROUP INC7495271075,745$273,4050.05%
385EXPAND ENERGY CORPEXE2,336$273,1720.05%
386AMER SPORTS INCAS7,044$273,0250.05%
387AXON ENTERPRISE INCAXON322$266,5970.05%
388OSI SYSTEMS INCOSIS1,183$266,0090.05%
389WYNDHAM HOTELS & RESORTS INCWH3,266$265,2320.05%
390FIRST AMERICAN FINANCIAL31847R1024,318$265,0820.05%
391LTC PROPERTIES INC5021751027,611$263,4170.05%
392PEGASYSTEMS INCPEGA4,858$262,9640.05%
393COURSERA INCCOUR29,643$259,6730.04%
394BIRKENSTOCK HOLDING PLCBIRK5,237$257,5560.04%
395CONSTELLIUM SECSTM19,210$255,4930.04%
396FORTREA HOLDINGS INCFTRE51,590$254,8550.04%
397PURE STORAGE INC - CLASS A74624M1024,424$254,7340.04%
398MERITAGE HOMES CORPMTH3,799$254,4190.04%
399DELTA AIR LINES INCDAL5,163$253,9160.04%
400CAMPING WORLD HOLDINGS INC-ACWH14,633$251,5410.04%
401HORMEL FOODS CORPHRL8,312$251,4380.04%
402FORTUNE BRANDS INNOVATIONS IFBIN4,879$251,1710.04%
403ATI INCATI2,858$246,7600.04%
404KIMBERLY-CLARK CORPKMB1,914$246,7530.04%
405MATTEL INCMAT12,496$246,4210.04%
406DUPONT DE NEMOURS INCDD3,583$245,7580.04%
407TECHNIPFMC PLCFTI7,131$245,5920.04%
408ARGAN INCAGX1,113$245,3940.04%
409TENET HEALTHCARE CORPTHC1,387$244,1120.04%
410LITHIA MOTORS INC536797103721$243,5680.04%
411OTIS WORLDWIDE CORPOTIS2,440$241,6090.04%
412SSR MINING INCSSRGF18,720$238,4790.04%
413ESSENT GROUP LTDESNT3,922$238,1830.04%
414INSMED INCINSM2,356$237,1080.04%
415GE HEALTHCARE TECHNOLOGYGEHC3,201$237,0980.04%
416BATH & BODY WORKS INCBBWI7,905$236,8340.04%
417TAYLOR MORRISON HOME CORPTMHC3,855$236,7740.04%
418FIRST BANCORP PUERTO RICO31867270611,341$236,2330.04%
419INSULET CORPPODD750$235,6350.04%
420TWIST BIOSCIENCE CORPTWST6,400$235,4560.04%
421EXELIXIS INCEXEL5,337$235,2280.04%
422ROOT INC/OH -CLASS AROOT1,823$233,2890.04%
423LINDE PLCLIN494$231,7750.04%
424TEXAS CAPITAL BANCSHARES INC88224Q1072,919$231,7690.04%
425HOULIHAN LOKEY INCHLI1,286$231,4160.04%
426RALPH LAUREN CORPRL839$230,1210.04%
427BUCKLE INC/THEBKE5,047$228,8810.04%
428FORTINET INCFTNT2,155$227,8270.04%
429INNODATA INCINOD4,427$226,7510.04%
430LUCID GROUP INCLCID107,013$225,7970.04%
431WEST PHARMACEUTICAL SERVICES9553061051,026$224,4890.04%
432WP CAREY INC92936U1093,598$224,4430.04%
433CIRRUS LOGIC INCCRUS2,107$219,6650.04%
434MICROCHIP TECHNOLOGY INCMCHPP3,117$219,3430.04%
435BLUE OWL CAPITAL INCOWL11,339$217,8220.04%
436UPWORK INCUPWK16,016$215,2550.04%
437CLOROX COMPANYCLX1,792$215,1650.04%
438EXTREME NETWORKS INCEXTR11,962$214,7180.04%
439APELLIS PHARMACEUTICALS INCAPLS12,400$214,6440.04%
440REPUBLIC SERVICES INC760759100868$214,0570.04%
441NMI HOLDINGS INCNMIH5,066$213,7350.04%
442INSPERITY INCNSP3,536$212,5840.04%
443SPIRE INCSRJN2,893$211,1600.04%
444BERKSHIRE HILLS BANCORP INCBBT8,338$208,7840.04%
445AUTONATION INCAN1,047$207,9870.04%
446HAFNIA LTDHAFN40,937$205,8070.04%
447CELANESE CORPCE3,703$204,8870.04%
448REAL ESTATE SELECT SECT SPDR81369Y8604,940$204,6150.04%
449KODIAK GAS SERVICES INC50012A1085,891$201,8850.03%
450MONOLITHIC POWER SYSTEMS INC609839105276$201,8610.03%
451ENERSYSENS2,349$201,4740.03%
452ROCKET COS INC-CLASS A77311W10114,207$201,4550.03%
453WORTHINGTON ENTERPRISES INCWOR3,152$200,5930.03%
454CONAGRA BRANDS INCCAG9,794$200,4830.03%
455HARMONIC INCHLIT20,575$194,8450.03%
456MARA HOLDINGS INCMARA12,126$190,1360.03%
457FLAGSTAR FINANCIAL INCFLG-PU17,657$187,1640.03%
458ASANA INC - CL AASAN13,771$185,9090.03%
459DHT HOLDINGS INCDHT16,449$177,8140.03%
460UIPATH INC - CLASS APATH13,025$166,7200.03%
461AURORA INNOVATION INCAUROW31,534$165,2380.03%
462IAMGOLD CORPIAG22,227$163,8280.03%
463TALOS ENERGY INCTALO18,860$159,9330.03%
464LXP INDUSTRIAL TRUSTLXP-PC18,603$153,6610.03%
465CUSHMAN & WAKEFIELD PLCCWK13,758$152,3010.03%
466NOVAVAX INCNVAX23,533$148,2580.03%
467DYNE THERAPEUTICS INCDYN15,458$147,1600.03%
468SOTERA HEALTH COSHC13,102$145,6940.03%
469LENDINGCLUB CORPLC11,331$136,3120.02%
470QUANTUMSCAPE CORPQS19,497$131,0200.02%
471TERAWULF INCWULF29,428$128,8950.02%
472SHOALS TECHNOLOGIES GROUP -ASHLS29,745$126,4160.02%
473ZOOMINFO TECHNOLOGIES INCGTM11,908$120,5090.02%
474UDEMY INCUDMY17,098$120,1990.02%
475AMNEAL PHARMACEUTICALS INCAMRX14,166$114,6030.02%
476CIPHER MINING INC17253J10623,768$113,6110.02%
477COMPASS INC - CLASS ACOMP17,132$107,5890.02%
478JETBLUE AIRWAYS CORP47714310124,808$104,9380.02%
479ORLA MINING LTD68634K10610,178$102,3190.02%
480YEXT INCYEXT11,724$99,6540.02%
481ARVINAS INCARVN12,926$95,1350.02%
482SUNSTONE HOTEL INVESTORS INC86789210110,073$87,4340.02%
483RELAY THERAPEUTICS INCRLAY24,911$86,1920.01%
484OPENDOOR TECHNOLOGIES INCOPENZ159,543$85,0360.01%
485NEW GOLD INC64453510616,857$83,8640.01%
486ENERGY FUELS INCUUUU13,736$79,4540.01%
487ARRAY TECHNOLOGIES INCARRY13,288$78,3990.01%
488AMICUS THERAPEUTICS INCFOLD13,355$76,5240.01%
489HECLA MINING CO42270410611,810$70,7420.01%
490LIONSGATE STUDIOS CORPLION11,335$65,8560.01%
491BRANDYWINE REALTY TRUST10536820315,067$64,6370.01%
492GERON CORPGERN44,890$63,2950.01%
493ROCKET PHARMACEUTICALS INCRCKTW22,592$55,3500.01%
494STITCH FIX INC-CLASS ASFIX11,928$44,1340.01%
495AGILON HEALTH INCAGL15,619$35,9240.01%
496IOVANCE BIOTHERAPEUTICS INCIOVA11,809$20,3110.00%
497WOLFSPEED INCWOLF46,065$18,3710.00%