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
Holdings (497)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEA LTD-ADR | SE | 202,962 | $32.1M | 5.52% |
| 2 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 139,236 | $20.5M | 3.53% |
| 3 | NVIDIA CORP | NVDA | 121,445 | $19.2M | 3.30% |
| 4 | APPLE INC | AAPL | 87,538 | $18.0M | 3.09% |
| 5 | MICROSOFT CORP | MSFT | 26,998 | $13.4M | 2.31% |
| 6 | INVESCO QQQ TRUST SERIES 1 | IVZ | 24,014 | $13.2M | 2.28% |
| 7 | HEALTH CARE SELECT SECTOR | 81369Y209 | 80,245 | $10.8M | 1.86% |
| 8 | BROADCOM INC | AVGO | 36,426 | $10.0M | 1.73% |
| 9 | ADOBE INC | ADBE | 21,772 | $8.4M | 1.45% |
| 10 | AMAZON.COM INC | AMZN | 37,444 | $8.2M | 1.41% |
| 11 | TESLA INC | TSLA | 24,880 | $7.9M | 1.36% |
| 12 | META PLATFORMS INC-CLASS A | META | 8,711 | $6.4M | 1.11% |
| 13 | GRAB HOLDINGS LTD - CL A | GRABW | 1,258,593 | $6.4M | 1.09% |
| 14 | MASTERCARD INC - A | MA | 10,290 | $5.8M | 0.99% |
| 15 | UBS GROUP AG-REG | UBS | 160,693 | $5.4M | 0.94% |
| 16 | SALESFORCE INC | CRM | 19,781 | $5.4M | 0.93% |
| 17 | INTUIT INC | INTU | 6,832 | $5.4M | 0.93% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 5,013 | $5.0M | 0.85% |
| 19 | T-MOBILE US INC | TMUSZ | 20,475 | $4.9M | 0.84% |
| 20 | COPART INC | CPRT | 92,408 | $4.5M | 0.78% |
| 21 | COMCAST CORP-CLASS A | CCZ | 126,581 | $4.5M | 0.78% |
| 22 | NETFLIX INC | NFLX | 3,161 | $4.2M | 0.73% |
| 23 | ZOETIS INC | ZTS | 26,014 | $4.1M | 0.70% |
| 24 | ALPHABET INC-CL C | GOOG | 22,074 | $3.9M | 0.67% |
| 25 | MICRON TECHNOLOGY INC | MU | 31,179 | $3.8M | 0.66% |
| 26 | PALANTIR TECHNOLOGIES INC-A | PLTR | 27,649 | $3.8M | 0.65% |
| 27 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 34,543 | $3.7M | 0.64% |
| 28 | ABBVIE INC | ABBV | 19,554 | $3.6M | 0.62% |
| 29 | QUALCOMM INC | QCOM | 22,787 | $3.6M | 0.62% |
| 30 | HONEYWELL INTERNATIONAL INC | 438516106 | 15,515 | $3.6M | 0.62% |
| 31 | O'REILLY AUTOMOTIVE INC | 67103H107 | 37,903 | $3.4M | 0.59% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 8,261 | $3.3M | 0.58% |
| 33 | PROGRESSIVE CORP | 743315103 | 12,498 | $3.3M | 0.57% |
| 34 | FISERV INC | FISV | 17,602 | $3.0M | 0.52% |
| 35 | SCHWAB (CHARLES) CORP | SCHW-PJ | 32,619 | $3.0M | 0.51% |
| 36 | AIRBNB INC-CLASS A | ABNB | 21,963 | $2.9M | 0.50% |
| 37 | ALPHABET INC-CL A | GOOG | 16,353 | $2.9M | 0.50% |
| 38 | MICROSTRATEGY INC-CL A | STRK | 6,924 | $2.8M | 0.48% |
| 39 | JOHNSON CONTROLS INTERNATION | G51502105 | 26,048 | $2.8M | 0.47% |
| 40 | AUTODESK INC | ADSK | 8,759 | $2.7M | 0.47% |
| 41 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 29,119 | $2.7M | 0.46% |
| 42 | GILEAD SCIENCES INC | GILD | 22,908 | $2.5M | 0.44% |
| 43 | FERGUSON ENTERPRISES INC | FERG | 10,931 | $2.4M | 0.41% |
| 44 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 28,988 | $2.4M | 0.41% |
| 45 | QIAGEN N.V. | QGEN | 47,321 | $2.3M | 0.39% |
| 46 | ZSCALER INC | ZS | 7,128 | $2.2M | 0.38% |
| 47 | CONSUMER STAPLES SPDR | 81369Y308 | 26,273 | $2.1M | 0.37% |
| 48 | COCA-COLA CO/THE | KO | 29,729 | $2.1M | 0.36% |
| 49 | CGI INC | GIB | 19,996 | $2.1M | 0.36% |
| 50 | LOCKHEED MARTIN CORP | LMT | 4,507 | $2.1M | 0.36% |
| 51 | MCDONALD'S CORP | MCD | 6,967 | $2.0M | 0.35% |
| 52 | CONOCOPHILLIPS | COP | 22,328 | $2.0M | 0.34% |
| 53 | VEEVA SYSTEMS INC-CLASS A | VEEV | 6,956 | $2.0M | 0.34% |
| 54 | NXP SEMICONDUCTORS NV | NXPI | 9,105 | $2.0M | 0.34% |
| 55 | AUTOMATIC DATA PROCESSING | ADP | 6,387 | $2.0M | 0.34% |
| 56 | FERROVIAL SE | FER | 36,690 | $2.0M | 0.34% |
| 57 | CISCO SYSTEMS INC | CSCO | 27,892 | $1.9M | 0.33% |
| 58 | PALO ALTO NETWORKS INC | PANW | 9,435 | $1.9M | 0.33% |
| 59 | OCCIDENTAL PETROLEUM CORP | 674599105 | 45,934 | $1.9M | 0.33% |
| 60 | TELUS CORP | TU | 120,053 | $1.9M | 0.33% |
| 61 | WALT DISNEY CO/THE | 254687106 | 15,526 | $1.9M | 0.33% |
| 62 | JOHNSON & JOHNSON | JNJ | 12,474 | $1.9M | 0.33% |
| 63 | ENBRIDGE INC | ENNPF | 41,591 | $1.9M | 0.32% |
| 64 | ULTA BEAUTY INC | ULTA | 4,024 | $1.9M | 0.32% |
| 65 | NEWMONT CORP | NEMCL | 32,295 | $1.9M | 0.32% |
| 66 | FRANCO-NEVADA CORP | FNV | 11,388 | $1.9M | 0.32% |
| 67 | STELLANTIS NV | STLA | 181,363 | $1.8M | 0.31% |
| 68 | GODADDY INC - CLASS A | GDDY | 9,898 | $1.8M | 0.31% |
| 69 | BROOKFIELD ASSET MGMT-A | 113004105 | 32,022 | $1.8M | 0.30% |
| 70 | CONSOLIDATED EDISON INC | ED | 17,630 | $1.8M | 0.30% |
| 71 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 6,983 | $1.8M | 0.30% |
| 72 | GUIDEWIRE SOFTWARE INC | GWRE | 7,447 | $1.8M | 0.30% |
| 73 | TRADE DESK INC/THE -CLASS A | 88339J105 | 24,246 | $1.7M | 0.30% |
| 74 | SHOPIFY INC - CLASS A | SHOP | 14,899 | $1.7M | 0.30% |
| 75 | WASTE MANAGEMENT INC | 94106L109 | 7,507 | $1.7M | 0.30% |
| 76 | PROCTER & GAMBLE CO/THE | 742718109 | 10,549 | $1.7M | 0.29% |
| 77 | AMPHENOL CORP-CL A | 032095101 | 16,815 | $1.7M | 0.29% |
| 78 | FORTIVE CORP | FTV | 31,848 | $1.7M | 0.29% |
| 79 | CITIGROUP INC | C-PR | 19,463 | $1.7M | 0.28% |
| 80 | BANK OF NEW YORK MELLON CORP | 064058100 | 18,026 | $1.6M | 0.28% |
| 81 | LAM RESEARCH CORP | LRCX | 16,828 | $1.6M | 0.28% |
| 82 | APPLOVIN CORP-CLASS A | APP | 4,642 | $1.6M | 0.28% |
| 83 | TJX COMPANIES INC | 872540109 | 12,663 | $1.6M | 0.27% |
| 84 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 7,340 | $1.6M | 0.27% |
| 85 | TE CONNECTIVITY PLC | TEL | 9,124 | $1.5M | 0.26% |
| 86 | BANK OF MONTREAL | 063671101 | 13,831 | $1.5M | 0.26% |
| 87 | UNION PACIFIC CORP | UNP | 6,387 | $1.5M | 0.25% |
| 88 | ADVANCED MICRO DEVICES | AMD | 10,333 | $1.5M | 0.25% |
| 89 | CANADIAN PACIFIC KANSAS CITY | CP | 18,410 | $1.5M | 0.25% |
| 90 | FORTIS INC | FTRSF | 30,583 | $1.5M | 0.25% |
| 91 | CASEY'S GENERAL STORES INC | 147528103 | 2,832 | $1.4M | 0.25% |
| 92 | PAYPAL HOLDINGS INC | PYPL | 19,206 | $1.4M | 0.25% |
| 93 | ROBLOX CORP -CLASS A | RBLX | 13,439 | $1.4M | 0.24% |
| 94 | DEXCOM INC | DXCM | 15,964 | $1.4M | 0.24% |
| 95 | POPULAR INC | BPOPM | 12,546 | $1.4M | 0.24% |
| 96 | NORDSON CORP | NDSN | 6,444 | $1.4M | 0.24% |
| 97 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 45,148 | $1.3M | 0.23% |
| 98 | LOWE'S COS INC | 548661107 | 5,985 | $1.3M | 0.23% |
| 99 | SIMON PROPERTY GROUP INC | 828806109 | 8,183 | $1.3M | 0.23% |
| 100 | MGM RESORTS INTERNATIONAL | MGM | 38,000 | $1.3M | 0.22% |
| 101 | SUNCOR ENERGY INC | SU | 34,862 | $1.3M | 0.22% |
| 102 | SERVICENOW INC | NOW | 1,252 | $1.3M | 0.22% |
| 103 | STEEL DYNAMICS INC | STLD | 10,023 | $1.3M | 0.22% |
| 104 | XCEL ENERGY INC | XELLL | 18,805 | $1.3M | 0.22% |
| 105 | ALLSTATE CORP | ALL-PJ | 6,248 | $1.3M | 0.22% |
| 106 | OLD NATIONAL BANCORP | 680033107 | 58,844 | $1.3M | 0.22% |
| 107 | ARCH CAPITAL GROUP LTD | G0450A105 | 13,689 | $1.2M | 0.21% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,755 | $1.2M | 0.21% |
| 109 | STERIS PLC | STE | 5,149 | $1.2M | 0.21% |
| 110 | ELI LILLY & CO | LLY | 1,518 | $1.2M | 0.20% |
| 111 | PEPSICO INC | PEP | 8,954 | $1.2M | 0.20% |
| 112 | NUTRIEN LTD | NTR | 20,143 | $1.2M | 0.20% |
| 113 | ELF BEAUTY INC | ELF | 9,423 | $1.2M | 0.20% |
| 114 | ORACLE CORP | ORCL-PD | 5,358 | $1.2M | 0.20% |
| 115 | DANAHER CORP | 235851102 | 5,908 | $1.2M | 0.20% |
| 116 | UFP INDUSTRIES INC | UFPI | 11,614 | $1.2M | 0.20% |
| 117 | PROLOGIS INC | PLDGP | 10,790 | $1.1M | 0.20% |
| 118 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 15,819 | $1.1M | 0.19% |
| 119 | EXLSERVICE HOLDINGS INC | EXLS | 25,162 | $1.1M | 0.19% |
| 120 | METLIFE INC | MET-PF | 13,683 | $1.1M | 0.19% |
| 121 | CINTAS CORP | CTAS | 4,898 | $1.1M | 0.19% |
| 122 | MERCK & CO. INC. | MRK | 13,706 | $1.1M | 0.19% |
| 123 | MERCADOLIBRE INC | MELI | 415 | $1.1M | 0.19% |
| 124 | WALMART INC | WMT | 11,062 | $1.1M | 0.19% |
| 125 | ENCOMPASS HEALTH CORP | EHC | 8,624 | $1.1M | 0.18% |
| 126 | DOLLAR GENERAL CORP | 256677105 | 9,244 | $1.1M | 0.18% |
| 127 | HOLOGIC INC | HOLX | 16,085 | $1.0M | 0.18% |
| 128 | BANK OF AMERICA CORP | 060505104 | 22,140 | $1.0M | 0.18% |
| 129 | SMITH (A.O.) CORP | AOS | 15,736 | $1.0M | 0.18% |
| 130 | BELLRING BRANDS INC | BRBR | 17,701 | $1.0M | 0.18% |
| 131 | ENTERGY CORP | ENO | 12,256 | $1.0M | 0.18% |
| 132 | CENOVUS ENERGY INC | CVE | 74,541 | $1.0M | 0.17% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 14,585 | $1.0M | 0.17% |
| 134 | HARTFORD INSURANCE GROUP INC | HIG-PG | 7,925 | $1.0M | 0.17% |
| 135 | NASDAQ INC | NDAQ | 11,089 | $991,578 | 0.17% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 1,817 | $987,376 | 0.17% |
| 137 | CONSTELLATION ENERGY | CEG | 3,048 | $983,772 | 0.17% |
| 138 | MOTOROLA SOLUTIONS INC | MSI | 2,332 | $980,513 | 0.17% |
| 139 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 4,215 | $979,777 | 0.17% |
| 140 | PFIZER INC | PFE | 40,236 | $975,321 | 0.17% |
| 141 | VAIL RESORTS INC | MTN | 6,172 | $969,806 | 0.17% |
| 142 | WHEATON PRECIOUS METALS CORP | WPM | 10,559 | $950,217 | 0.16% |
| 143 | YUM! BRANDS INC | YUM | 6,410 | $949,834 | 0.16% |
| 144 | RESTAURANT BRANDS INTERN | 76131D103 | 14,275 | $947,682 | 0.16% |
| 145 | SEI INVESTMENTS COMPANY | 784117103 | 10,467 | $940,565 | 0.16% |
| 146 | JABIL INC | JBL | 4,285 | $934,559 | 0.16% |
| 147 | ATLASSIAN CORP-CL A | TEAM | 4,577 | $929,543 | 0.16% |
| 148 | TAPESTRY INC | TPR | 10,533 | $924,903 | 0.16% |
| 149 | MCKESSON CORP | MCK | 1,257 | $921,104 | 0.16% |
| 150 | GARMIN LTD | GRMN | 4,350 | $907,932 | 0.16% |
| 151 | CORTEVA INC | CTVA | 12,163 | $906,508 | 0.16% |
| 152 | GARTNER INC | IT | 2,236 | $903,836 | 0.16% |
| 153 | SOUTHSTATE CORP | SSB | 9,812 | $902,998 | 0.16% |
| 154 | CUMMINS INC | CMI | 2,717 | $889,818 | 0.15% |
| 155 | HUBSPOT INC | HUBS | 1,579 | $878,919 | 0.15% |
| 156 | BORGWARNER INC | BWA | 26,210 | $877,511 | 0.15% |
| 157 | DR HORTON INC | 23331A109 | 6,804 | $877,172 | 0.15% |
| 158 | MORGAN STANLEY | MS-PQ | 6,224 | $876,713 | 0.15% |
| 159 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,794 | $873,131 | 0.15% |
| 160 | CSX CORP | CSX | 26,383 | $860,877 | 0.15% |
| 161 | AMERICAN INTERNATIONAL GROUP | 026874784 | 10,040 | $859,324 | 0.15% |
| 162 | TEXAS INSTRUMENTS INC | 882508104 | 4,128 | $857,055 | 0.15% |
| 163 | EVERSOURCE ENERGY | ES | 13,396 | $852,254 | 0.15% |
| 164 | KROGER CO | KR | 11,863 | $850,933 | 0.15% |
| 165 | SOFI TECHNOLOGIES INC | SOFI | 46,319 | $843,469 | 0.15% |
| 166 | IDEX CORP | 45167R104 | 4,778 | $838,873 | 0.14% |
| 167 | DEVON ENERGY CORP | 25179M103 | 26,199 | $833,390 | 0.14% |
| 168 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 2,028 | $829,067 | 0.14% |
| 169 | SYNCHRONY FINANCIAL | SYF-PB | 12,320 | $822,237 | 0.14% |
| 170 | ASSOCIATED BANC-CORP | ASBA | 33,679 | $821,431 | 0.14% |
| 171 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 3,379 | $820,590 | 0.14% |
| 172 | GENERAL MOTORS CO | 37045V100 | 16,578 | $815,803 | 0.14% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 18,828 | $814,688 | 0.14% |
| 174 | COINBASE GLOBAL INC -CLASS A | COIN | 2,321 | $813,487 | 0.14% |
| 175 | GE VERNOVA INC | GEV | 1,536 | $812,774 | 0.14% |
| 176 | DOVER CORP | DOV | 4,409 | $807,861 | 0.14% |
| 177 | ONEOK INC | OKE | 9,879 | $806,423 | 0.14% |
| 178 | PAYLOCITY HOLDING CORP | PCTY | 4,446 | $805,571 | 0.14% |
| 179 | OMEGA HEALTHCARE INVESTORS | 681936100 | 21,921 | $803,405 | 0.14% |
| 180 | GENERAL ELECTRIC | 369604301 | 3,111 | $800,740 | 0.14% |
| 181 | VERISK ANALYTICS INC | VRSK | 2,545 | $792,768 | 0.14% |
| 182 | CARRIER GLOBAL CORP | CARR | 10,651 | $779,547 | 0.13% |
| 183 | XYLEM INC | XYL | 6,006 | $776,936 | 0.13% |
| 184 | MORNINGSTAR INC | MORN | 2,440 | $765,989 | 0.13% |
| 185 | APA CORP | APA | 41,330 | $755,926 | 0.13% |
| 186 | AXALTA COATING SYSTEMS LTD | AXTA | 25,424 | $754,839 | 0.13% |
| 187 | UGI CORP | 902681105 | 20,591 | $749,924 | 0.13% |
| 188 | MARSH & MCLENNAN COS | 571748102 | 3,406 | $744,688 | 0.13% |
| 189 | KIMCO REALTY CORP | 49446R109 | 35,095 | $737,697 | 0.13% |
| 190 | ALLISON TRANSMISSION HOLDING | ALSN | 7,708 | $732,183 | 0.13% |
| 191 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 16,356 | $723,426 | 0.12% |
| 192 | HIMS & HERS HEALTH INC | HIMS | 14,481 | $721,878 | 0.12% |
| 193 | SOUTHWEST AIRLINES CO | 844741108 | 22,175 | $719,357 | 0.12% |
| 194 | C3.AI INC-A | AI | 29,046 | $713,660 | 0.12% |
| 195 | NORTHERN TRUST CORP | NTRSO | 5,573 | $706,601 | 0.12% |
| 196 | FOX CORP - CLASS B | FOX | 13,677 | $706,144 | 0.12% |
| 197 | HUNTINGTON BANCSHARES INC | HBANP | 41,939 | $702,898 | 0.12% |
| 198 | DYCOM INDUSTRIES INC | 267475101 | 2,834 | $692,601 | 0.12% |
| 199 | HALOZYME THERAPEUTICS INC | HALO | 13,238 | $688,641 | 0.12% |
| 200 | THE CIGNA GROUP | 125523100 | 2,078 | $686,945 | 0.12% |
| 201 | DOLLAR TREE INC | DLTR | 6,917 | $685,060 | 0.12% |
| 202 | BEST BUY CO INC | BBY | 10,067 | $675,798 | 0.12% |
| 203 | INVITATION HOMES INC | INVH | 20,549 | $674,007 | 0.12% |
| 204 | GAMING AND LEISURE PROPERTIE | 36467J108 | 14,408 | $672,565 | 0.12% |
| 205 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1,318 | $671,271 | 0.12% |
| 206 | CENTENE CORP | CNC | 12,312 | $668,295 | 0.11% |
| 207 | BOX INC - CLASS A | BXCAP | 19,285 | $658,968 | 0.11% |
| 208 | AMEREN CORPORATION | AEE | 6,792 | $652,304 | 0.11% |
| 209 | REINSURANCE GROUP OF AMERICA | 759351604 | 3,284 | $651,414 | 0.11% |
| 210 | TETRA TECH INC | TTEK | 18,106 | $651,092 | 0.11% |
| 211 | HOME DEPOT INC | HD | 1,774 | $650,419 | 0.11% |
| 212 | MOSAIC CO/THE | MOS | 17,742 | $647,228 | 0.11% |
| 213 | AMETEK INC | AME | 3,562 | $644,580 | 0.11% |
| 214 | ROBINHOOD MARKETS INC - A | 770700102 | 6,854 | $641,740 | 0.11% |
| 215 | SELECTIVE INSURANCE GROUP | 816300107 | 7,382 | $639,650 | 0.11% |
| 216 | INVESCO S&P 500 LOW VOLATILI | IVZ | 8,684 | $632,369 | 0.11% |
| 217 | DARDEN RESTAURANTS INC | DRI | 2,893 | $630,587 | 0.11% |
| 218 | STANTEC INC | STN | 5,763 | $627,501 | 0.11% |
| 219 | RTX CORP | RTX | 4,287 | $625,988 | 0.11% |
| 220 | ALTRIA GROUP INC | MO | 10,505 | $615,908 | 0.11% |
| 221 | MONSTER BEVERAGE CORP | MNST | 9,693 | $607,170 | 0.10% |
| 222 | FRONTLINE PLC | FRO | 36,473 | $602,705 | 0.10% |
| 223 | ELECTRONIC ARTS INC | EA | 3,662 | $584,821 | 0.10% |
| 224 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,198 | $581,952 | 0.10% |
| 225 | EXACT SCIENCES CORP | 30063P105 | 10,921 | $580,342 | 0.10% |
| 226 | LKQ CORP | LKQ | 15,668 | $579,873 | 0.10% |
| 227 | CME GROUP INC | CME | 2,082 | $573,841 | 0.10% |
| 228 | REMITLY GLOBAL INC | RELY | 30,480 | $572,110 | 0.10% |
| 229 | DYNATRACE INC | DT | 10,230 | $564,798 | 0.10% |
| 230 | EBAY INC | EBAY | 7,569 | $563,588 | 0.10% |
| 231 | DIAMONDBACK ENERGY INC | FANG | 4,033 | $554,134 | 0.10% |
| 232 | NEXTRACKER INC-CL A | NXT | 10,121 | $550,279 | 0.09% |
| 233 | ASML HOLDING NV-NY REG SHS | ASMLF | 681 | $545,747 | 0.09% |
| 234 | PDD HOLDINGS INC | PDD | 5,200 | $544,232 | 0.09% |
| 235 | ROSS STORES INC | ROST | 4,261 | $543,618 | 0.09% |
| 236 | UMB FINANCIAL CORP | 902788108 | 5,168 | $543,467 | 0.09% |
| 237 | ADT INC | ADT | 63,520 | $538,014 | 0.09% |
| 238 | MUELLER INDUSTRIES INC | 624756102 | 6,760 | $537,217 | 0.09% |
| 239 | BIOGEN INC | BIIB | 4,267 | $535,893 | 0.09% |
| 240 | SOUTH BOW CORP | SOBO | 20,541 | $533,601 | 0.09% |
| 241 | BLACK HILLS CORP | BKH | 9,496 | $532,726 | 0.09% |
| 242 | AST SPACEMOBILE INC | ASTS | 11,357 | $530,713 | 0.09% |
| 243 | AGNICO EAGLE MINES LTD | AEM | 4,439 | $529,235 | 0.09% |
| 244 | HAMILTON LANE INC-CLASS A | HLNE | 3,716 | $528,118 | 0.09% |
| 245 | SUPER MICRO COMPUTER INC | SMCI | 10,705 | $524,652 | 0.09% |
| 246 | CRH PLC | CRH | 5,714 | $524,545 | 0.09% |
| 247 | MAXIMUS INC | MMS | 7,471 | $524,464 | 0.09% |
| 248 | TELEDYNE TECHNOLOGIES INC | TDY | 1,021 | $523,069 | 0.09% |
| 249 | INTL FLAVORS & FRAGRANCES | 459506101 | 7,062 | $519,410 | 0.09% |
| 250 | ESSENTIAL UTILITIES INC | 29670G102 | 13,984 | $519,366 | 0.09% |
| 251 | ROCKWELL AUTOMATION INC | ROK | 1,563 | $519,182 | 0.09% |
| 252 | REGENERON PHARMACEUTICALS | REGN | 985 | $517,125 | 0.09% |
| 253 | FIRSTENERGY CORP | FE | 12,839 | $516,898 | 0.09% |
| 254 | MSCI INC | MSCI | 891 | $513,875 | 0.09% |
| 255 | APTIV PLC | APTV | 7,458 | $508,785 | 0.09% |
| 256 | COMMVAULT SYSTEMS INC | CVLT | 2,907 | $506,777 | 0.09% |
| 257 | DTE ENERGY COMPANY | DTK | 3,815 | $505,335 | 0.09% |
| 258 | EASTMAN CHEMICAL CO | EMN | 6,756 | $504,403 | 0.09% |
| 259 | ACI WORLDWIDE INC | ACIW | 10,983 | $504,230 | 0.09% |
| 260 | BECTON DICKINSON AND CO | BDX | 2,925 | $503,831 | 0.09% |
| 261 | UNUM GROUP | UNMA | 6,160 | $497,482 | 0.09% |
| 262 | KEMPER CORP | KMPB | 7,661 | $494,441 | 0.09% |
| 263 | COMMERCIAL METALS CO | CMC | 10,099 | $493,942 | 0.08% |
| 264 | ALLY FINANCIAL INC | 02005N100 | 12,589 | $490,342 | 0.08% |
| 265 | AMERICAN AIRLINES GROUP INC | 02376R102 | 43,469 | $487,722 | 0.08% |
| 266 | MARKETAXESS HOLDINGS INC | MKTX | 2,127 | $475,044 | 0.08% |
| 267 | ONTO INNOVATION INC | ONTO | 4,700 | $474,371 | 0.08% |
| 268 | TRANE TECHNOLOGIES PLC | TT | 1,080 | $472,403 | 0.08% |
| 269 | CADENCE DESIGN SYS INC | CDNS | 1,533 | $472,394 | 0.08% |
| 270 | MONGODB INC | MDB | 2,225 | $467,228 | 0.08% |
| 271 | GLOBAL PAYMENTS INC | 37940X102 | 5,734 | $458,949 | 0.08% |
| 272 | UNITED PARCEL SERVICE-CL B | UPS | 4,461 | $450,293 | 0.08% |
| 273 | PRIMO BRANDS CORP | PRMB | 15,134 | $448,269 | 0.08% |
| 274 | ARMSTRONG WORLD INDUSTRIES | 04247X102 | 2,736 | $444,436 | 0.08% |
| 275 | DOUBLEVERIFY HOLDINGS INC | DV | 29,636 | $443,651 | 0.08% |
| 276 | GRAND CANYON EDUCATION INC | LOPE | 2,328 | $439,992 | 0.08% |
| 277 | NRG ENERGY INC | NRG | 2,721 | $436,938 | 0.08% |
| 278 | MANHATTAN ASSOCIATES INC | MANH | 2,212 | $436,804 | 0.08% |
| 279 | SAREPTA THERAPEUTICS INC | SRPT | 25,360 | $433,656 | 0.07% |
| 280 | AECOM | ACM | 3,832 | $432,480 | 0.07% |
| 281 | NUTANIX INC - A | NTNX | 5,648 | $431,733 | 0.07% |
| 282 | ALCOA CORP-CDI | AA | 14,518 | $429,943 | 0.07% |
| 283 | WELLS FARGO & CO | 949746101 | 5,269 | $422,152 | 0.07% |
| 284 | SIGNET JEWELERS LTD | SIG | 5,287 | $420,581 | 0.07% |
| 285 | RH | RH | 2,223 | $420,169 | 0.07% |
| 286 | AVIENT CORP | AVNT | 12,991 | $419,739 | 0.07% |
| 287 | MID-AMERICA APARTMENT COMM | 59522J103 | 2,819 | $417,240 | 0.07% |
| 288 | PENUMBRA INC | PEN | 1,616 | $414,714 | 0.07% |
| 289 | PRIVIA HEALTH GROUP INC | PRVA | 17,954 | $412,942 | 0.07% |
| 290 | STANLEY BLACK & DECKER INC | SWK | 6,036 | $408,939 | 0.07% |
| 291 | BUNGE GLOBAL SA | BG | 5,080 | $407,822 | 0.07% |
| 292 | HP INC | HPQ | 16,586 | $405,694 | 0.07% |
| 293 | GILDAN ACTIVEWEAR INC | GIL | 8,131 | $400,933 | 0.07% |
| 294 | JACOBS SOLUTIONS INC | J | 2,988 | $392,773 | 0.07% |
| 295 | ALBEMARLE CORP | ALB-PA | 6,267 | $392,753 | 0.07% |
| 296 | CHUBB LTD | CB | 1,355 | $392,571 | 0.07% |
| 297 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,975 | $391,646 | 0.07% |
| 298 | CHAMPION HOMES INC | SKY | 6,236 | $390,436 | 0.07% |
| 299 | ON SEMICONDUCTOR | ON | 7,443 | $390,088 | 0.07% |
| 300 | PENTAIR PLC | PNR | 3,785 | $388,568 | 0.07% |
| 301 | OKTA INC | OKTA | 3,882 | $388,084 | 0.07% |
| 302 | VIKING THERAPEUTICS INC | VKTX | 14,474 | $383,561 | 0.07% |
| 303 | VORNADO REALTY TRUST | 929042109 | 9,949 | $380,450 | 0.07% |
| 304 | WINGSTOP INC | WING | 1,127 | $379,506 | 0.07% |
| 305 | SKYWEST INC | SKYW | 3,613 | $372,031 | 0.06% |
| 306 | MGIC INVESTMENT CORP | 552848103 | 13,301 | $370,300 | 0.06% |
| 307 | PPL CORP | PPLC | 10,730 | $363,640 | 0.06% |
| 308 | FIRSTCASH HOLDINGS INC | FCFS | 2,667 | $360,418 | 0.06% |
| 309 | JANUS HENDERSON GROUP PLC | JHG | 9,272 | $360,124 | 0.06% |
| 310 | REPLIGEN CORP | RGEN | 2,882 | $358,463 | 0.06% |
| 311 | VAXCYTE INC | PCVX | 10,991 | $357,317 | 0.06% |
| 312 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 3,421 | $356,229 | 0.06% |
| 313 | INTERDIGITAL INC | IDCC | 1,586 | $355,629 | 0.06% |
| 314 | FIRSTSERVICE CORP | FSV | 2,035 | $355,362 | 0.06% |
| 315 | FIDELITY NATIONAL INFO SERV | 31620M106 | 4,356 | $354,622 | 0.06% |
| 316 | DXC TECHNOLOGY CO | DXC | 23,110 | $353,352 | 0.06% |
| 317 | GAP INC/THE | GAP | 16,195 | $353,213 | 0.06% |
| 318 | AMERICAN ELECTRIC POWER | 025537101 | 3,403 | $353,095 | 0.06% |
| 319 | CLEAN HARBORS INC | CLH | 1,524 | $352,318 | 0.06% |
| 320 | RED ROCK RESORTS INC-CLASS A | RRR | 6,765 | $351,983 | 0.06% |
| 321 | RALLIANT CORP-W/I | RAL | 7,247 | $351,407 | 0.06% |
| 322 | GLOBALFOUNDRIES INC | GFS | 8,990 | $343,418 | 0.06% |
| 323 | HEALTHEQUITY INC | HQY | 3,262 | $341,727 | 0.06% |
| 324 | CENTURY ALUMINUM COMPANY | CENX | 18,909 | $340,740 | 0.06% |
| 325 | VERALTO CORP | VLTO | 3,372 | $340,403 | 0.06% |
| 326 | API GROUP CORP | APG | 6,666 | $340,299 | 0.06% |
| 327 | HALLIBURTON CO | HAL | 16,692 | $340,183 | 0.06% |
| 328 | PLEXUS CORP | PLXS | 2,510 | $339,628 | 0.06% |
| 329 | BUILDERS FIRSTSOURCE INC | BLDR | 2,909 | $339,451 | 0.06% |
| 330 | BIGBEAR.AI HOLDINGS INC | BBAI-WT | 49,970 | $339,296 | 0.06% |
| 331 | EQUINOX GOLD CORP | EQX | 58,092 | $335,540 | 0.06% |
| 332 | SL GREEN REALTY CORP | 78440X887 | 5,399 | $334,198 | 0.06% |
| 333 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 8,332 | $330,947 | 0.06% |
| 334 | KBR INC | KBR | 6,888 | $330,211 | 0.06% |
| 335 | DUKE ENERGY CORP | DUKB | 2,797 | $330,046 | 0.06% |
| 336 | CDW CORP/DE | CDW | 1,839 | $328,427 | 0.06% |
| 337 | WATERS CORP | 941848103 | 935 | $326,352 | 0.06% |
| 338 | ALIGNMENT HEALTHCARE INC | ALHC | 23,223 | $325,122 | 0.06% |
| 339 | KINDER MORGAN INC | EP-PC | 11,039 | $324,547 | 0.06% |
| 340 | ASTRAZENECA PLC-SPONS ADR | AZN | 4,641 | $324,313 | 0.06% |
| 341 | ASSURED GUARANTY LTD | AGO | 3,709 | $323,054 | 0.06% |
| 342 | IONQ INC | IONQ-WT | 7,486 | $321,673 | 0.06% |
| 343 | CARTER'S INC | CRI | 10,675 | $321,638 | 0.06% |
| 344 | MAGNOLIA OIL & GAS CORP - A | MGY | 14,066 | $316,204 | 0.05% |
| 345 | FRONTDOOR INC | FTDR | 5,358 | $315,801 | 0.05% |
| 346 | OLD REPUBLIC INTL CORP | 680223104 | 8,205 | $315,400 | 0.05% |
| 347 | KRAFT HEINZ CO/THE | KHC | 12,191 | $314,772 | 0.05% |
| 348 | CENCORA INC | COR | 1,045 | $313,343 | 0.05% |
| 349 | ETSY INC | ETSY | 6,224 | $312,196 | 0.05% |
| 350 | WEBSTER FINANCIAL CORP | 947890109 | 5,690 | $310,674 | 0.05% |
| 351 | EXPONENT INC | EXPO | 4,127 | $308,328 | 0.05% |
| 352 | INGREDION INC | INGR | 2,260 | $306,501 | 0.05% |
| 353 | PUBLIC STORAGE | PSA-PS | 1,042 | $305,744 | 0.05% |
| 354 | ANSYS INC | 03662Q105 | 870 | $305,561 | 0.05% |
| 355 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,276 | $303,325 | 0.05% |
| 356 | COGNIZANT TECH SOLUTIONS-A | CTSH | 3,882 | $302,912 | 0.05% |
| 357 | PHILLIPS 66 | PSX | 2,536 | $302,545 | 0.05% |
| 358 | XP INC - CLASS A | XP | 14,976 | $302,515 | 0.05% |
| 359 | AMDOCS LTD | DOX | 3,310 | $302,004 | 0.05% |
| 360 | BOOT BARN HOLDINGS INC | BOOT | 1,975 | $300,200 | 0.05% |
| 361 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 2,309 | $299,639 | 0.05% |
| 362 | DANA INC | DAN | 17,384 | $298,136 | 0.05% |
| 363 | OMNICOM GROUP | OMC | 4,134 | $297,400 | 0.05% |
| 364 | KORN FERRY | KFY | 4,045 | $296,620 | 0.05% |
| 365 | NEWS CORP - CLASS A | NWSLL | 9,937 | $295,328 | 0.05% |
| 366 | CAL-MAINE FOODS INC | CALM | 2,959 | $294,805 | 0.05% |
| 367 | ANGLOGOLD ASHANTI PLC | AU | 6,431 | $293,061 | 0.05% |
| 368 | ARCOSA INC | ACA | 3,360 | $291,346 | 0.05% |
| 369 | ARTHUR J GALLAGHER & CO | 363576109 | 910 | $291,309 | 0.05% |
| 370 | WILLIAMS COS INC | 969457100 | 4,594 | $288,549 | 0.05% |
| 371 | EQUITY RESIDENTIAL | EQR | 4,253 | $287,035 | 0.05% |
| 372 | ZOOM COMMUNICATIONS INC | ZM | 3,659 | $285,329 | 0.05% |
| 373 | TYSON FOODS INC-CL A | TSN | 5,072 | $283,728 | 0.05% |
| 374 | COMMSCOPE HOLDING CO INC | 20337X109 | 34,216 | $283,308 | 0.05% |
| 375 | ANTERO RESOURCES CORP | AR | 6,999 | $281,920 | 0.05% |
| 376 | KLA CORP | KLAC | 314 | $281,262 | 0.05% |
| 377 | US BANCORP | USB-PS | 6,213 | $281,138 | 0.05% |
| 378 | MASCO CORP | MAS | 4,364 | $280,867 | 0.05% |
| 379 | CARGURUS INC | CARG | 8,320 | $278,470 | 0.05% |
| 380 | ADMA BIOLOGICS INC | ADMA | 15,277 | $278,194 | 0.05% |
| 381 | HOME BANCSHARES INC | HOMB | 9,763 | $277,855 | 0.05% |
| 382 | CITIZENS FINANCIAL GROUP | CIA | 6,188 | $276,913 | 0.05% |
| 383 | STRIDE INC | LRN | 1,889 | $274,264 | 0.05% |
| 384 | REV GROUP INC | 749527107 | 5,745 | $273,405 | 0.05% |
| 385 | EXPAND ENERGY CORP | EXE | 2,336 | $273,172 | 0.05% |
| 386 | AMER SPORTS INC | AS | 7,044 | $273,025 | 0.05% |
| 387 | AXON ENTERPRISE INC | AXON | 322 | $266,597 | 0.05% |
| 388 | OSI SYSTEMS INC | OSIS | 1,183 | $266,009 | 0.05% |
| 389 | WYNDHAM HOTELS & RESORTS INC | WH | 3,266 | $265,232 | 0.05% |
| 390 | FIRST AMERICAN FINANCIAL | 31847R102 | 4,318 | $265,082 | 0.05% |
| 391 | LTC PROPERTIES INC | 502175102 | 7,611 | $263,417 | 0.05% |
| 392 | PEGASYSTEMS INC | PEGA | 4,858 | $262,964 | 0.05% |
| 393 | COURSERA INC | COUR | 29,643 | $259,673 | 0.04% |
| 394 | BIRKENSTOCK HOLDING PLC | BIRK | 5,237 | $257,556 | 0.04% |
| 395 | CONSTELLIUM SE | CSTM | 19,210 | $255,493 | 0.04% |
| 396 | FORTREA HOLDINGS INC | FTRE | 51,590 | $254,855 | 0.04% |
| 397 | PURE STORAGE INC - CLASS A | 74624M102 | 4,424 | $254,734 | 0.04% |
| 398 | MERITAGE HOMES CORP | MTH | 3,799 | $254,419 | 0.04% |
| 399 | DELTA AIR LINES INC | DAL | 5,163 | $253,916 | 0.04% |
| 400 | CAMPING WORLD HOLDINGS INC-A | CWH | 14,633 | $251,541 | 0.04% |
| 401 | HORMEL FOODS CORP | HRL | 8,312 | $251,438 | 0.04% |
| 402 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,879 | $251,171 | 0.04% |
| 403 | ATI INC | ATI | 2,858 | $246,760 | 0.04% |
| 404 | KIMBERLY-CLARK CORP | KMB | 1,914 | $246,753 | 0.04% |
| 405 | MATTEL INC | MAT | 12,496 | $246,421 | 0.04% |
| 406 | DUPONT DE NEMOURS INC | DD | 3,583 | $245,758 | 0.04% |
| 407 | TECHNIPFMC PLC | FTI | 7,131 | $245,592 | 0.04% |
| 408 | ARGAN INC | AGX | 1,113 | $245,394 | 0.04% |
| 409 | TENET HEALTHCARE CORP | THC | 1,387 | $244,112 | 0.04% |
| 410 | LITHIA MOTORS INC | 536797103 | 721 | $243,568 | 0.04% |
| 411 | OTIS WORLDWIDE CORP | OTIS | 2,440 | $241,609 | 0.04% |
| 412 | SSR MINING INC | SSRGF | 18,720 | $238,479 | 0.04% |
| 413 | ESSENT GROUP LTD | ESNT | 3,922 | $238,183 | 0.04% |
| 414 | INSMED INC | INSM | 2,356 | $237,108 | 0.04% |
| 415 | GE HEALTHCARE TECHNOLOGY | GEHC | 3,201 | $237,098 | 0.04% |
| 416 | BATH & BODY WORKS INC | BBWI | 7,905 | $236,834 | 0.04% |
| 417 | TAYLOR MORRISON HOME CORP | TMHC | 3,855 | $236,774 | 0.04% |
| 418 | FIRST BANCORP PUERTO RICO | 318672706 | 11,341 | $236,233 | 0.04% |
| 419 | INSULET CORP | PODD | 750 | $235,635 | 0.04% |
| 420 | TWIST BIOSCIENCE CORP | TWST | 6,400 | $235,456 | 0.04% |
| 421 | EXELIXIS INC | EXEL | 5,337 | $235,228 | 0.04% |
| 422 | ROOT INC/OH -CLASS A | ROOT | 1,823 | $233,289 | 0.04% |
| 423 | LINDE PLC | LIN | 494 | $231,775 | 0.04% |
| 424 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 2,919 | $231,769 | 0.04% |
| 425 | HOULIHAN LOKEY INC | HLI | 1,286 | $231,416 | 0.04% |
| 426 | RALPH LAUREN CORP | RL | 839 | $230,121 | 0.04% |
| 427 | BUCKLE INC/THE | BKE | 5,047 | $228,881 | 0.04% |
| 428 | FORTINET INC | FTNT | 2,155 | $227,827 | 0.04% |
| 429 | INNODATA INC | INOD | 4,427 | $226,751 | 0.04% |
| 430 | LUCID GROUP INC | LCID | 107,013 | $225,797 | 0.04% |
| 431 | WEST PHARMACEUTICAL SERVICES | 955306105 | 1,026 | $224,489 | 0.04% |
| 432 | WP CAREY INC | 92936U109 | 3,598 | $224,443 | 0.04% |
| 433 | CIRRUS LOGIC INC | CRUS | 2,107 | $219,665 | 0.04% |
| 434 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,117 | $219,343 | 0.04% |
| 435 | BLUE OWL CAPITAL INC | OWL | 11,339 | $217,822 | 0.04% |
| 436 | UPWORK INC | UPWK | 16,016 | $215,255 | 0.04% |
| 437 | CLOROX COMPANY | CLX | 1,792 | $215,165 | 0.04% |
| 438 | EXTREME NETWORKS INC | EXTR | 11,962 | $214,718 | 0.04% |
| 439 | APELLIS PHARMACEUTICALS INC | APLS | 12,400 | $214,644 | 0.04% |
| 440 | REPUBLIC SERVICES INC | 760759100 | 868 | $214,057 | 0.04% |
| 441 | NMI HOLDINGS INC | NMIH | 5,066 | $213,735 | 0.04% |
| 442 | INSPERITY INC | NSP | 3,536 | $212,584 | 0.04% |
| 443 | SPIRE INC | SRJN | 2,893 | $211,160 | 0.04% |
| 444 | BERKSHIRE HILLS BANCORP INC | BBT | 8,338 | $208,784 | 0.04% |
| 445 | AUTONATION INC | AN | 1,047 | $207,987 | 0.04% |
| 446 | HAFNIA LTD | HAFN | 40,937 | $205,807 | 0.04% |
| 447 | CELANESE CORP | CE | 3,703 | $204,887 | 0.04% |
| 448 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 4,940 | $204,615 | 0.04% |
| 449 | KODIAK GAS SERVICES INC | 50012A108 | 5,891 | $201,885 | 0.03% |
| 450 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 276 | $201,861 | 0.03% |
| 451 | ENERSYS | ENS | 2,349 | $201,474 | 0.03% |
| 452 | ROCKET COS INC-CLASS A | 77311W101 | 14,207 | $201,455 | 0.03% |
| 453 | WORTHINGTON ENTERPRISES INC | WOR | 3,152 | $200,593 | 0.03% |
| 454 | CONAGRA BRANDS INC | CAG | 9,794 | $200,483 | 0.03% |
| 455 | HARMONIC INC | HLIT | 20,575 | $194,845 | 0.03% |
| 456 | MARA HOLDINGS INC | MARA | 12,126 | $190,136 | 0.03% |
| 457 | FLAGSTAR FINANCIAL INC | FLG-PU | 17,657 | $187,164 | 0.03% |
| 458 | ASANA INC - CL A | ASAN | 13,771 | $185,909 | 0.03% |
| 459 | DHT HOLDINGS INC | DHT | 16,449 | $177,814 | 0.03% |
| 460 | UIPATH INC - CLASS A | PATH | 13,025 | $166,720 | 0.03% |
| 461 | AURORA INNOVATION INC | AUROW | 31,534 | $165,238 | 0.03% |
| 462 | IAMGOLD CORP | IAG | 22,227 | $163,828 | 0.03% |
| 463 | TALOS ENERGY INC | TALO | 18,860 | $159,933 | 0.03% |
| 464 | LXP INDUSTRIAL TRUST | LXP-PC | 18,603 | $153,661 | 0.03% |
| 465 | CUSHMAN & WAKEFIELD PLC | CWK | 13,758 | $152,301 | 0.03% |
| 466 | NOVAVAX INC | NVAX | 23,533 | $148,258 | 0.03% |
| 467 | DYNE THERAPEUTICS INC | DYN | 15,458 | $147,160 | 0.03% |
| 468 | SOTERA HEALTH CO | SHC | 13,102 | $145,694 | 0.03% |
| 469 | LENDINGCLUB CORP | LC | 11,331 | $136,312 | 0.02% |
| 470 | QUANTUMSCAPE CORP | QS | 19,497 | $131,020 | 0.02% |
| 471 | TERAWULF INC | WULF | 29,428 | $128,895 | 0.02% |
| 472 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 29,745 | $126,416 | 0.02% |
| 473 | ZOOMINFO TECHNOLOGIES INC | GTM | 11,908 | $120,509 | 0.02% |
| 474 | UDEMY INC | UDMY | 17,098 | $120,199 | 0.02% |
| 475 | AMNEAL PHARMACEUTICALS INC | AMRX | 14,166 | $114,603 | 0.02% |
| 476 | CIPHER MINING INC | 17253J106 | 23,768 | $113,611 | 0.02% |
| 477 | COMPASS INC - CLASS A | COMP | 17,132 | $107,589 | 0.02% |
| 478 | JETBLUE AIRWAYS CORP | 477143101 | 24,808 | $104,938 | 0.02% |
| 479 | ORLA MINING LTD | 68634K106 | 10,178 | $102,319 | 0.02% |
| 480 | YEXT INC | YEXT | 11,724 | $99,654 | 0.02% |
| 481 | ARVINAS INC | ARVN | 12,926 | $95,135 | 0.02% |
| 482 | SUNSTONE HOTEL INVESTORS INC | 867892101 | 10,073 | $87,434 | 0.02% |
| 483 | RELAY THERAPEUTICS INC | RLAY | 24,911 | $86,192 | 0.01% |
| 484 | OPENDOOR TECHNOLOGIES INC | OPENZ | 159,543 | $85,036 | 0.01% |
| 485 | NEW GOLD INC | 644535106 | 16,857 | $83,864 | 0.01% |
| 486 | ENERGY FUELS INC | UUUU | 13,736 | $79,454 | 0.01% |
| 487 | ARRAY TECHNOLOGIES INC | ARRY | 13,288 | $78,399 | 0.01% |
| 488 | AMICUS THERAPEUTICS INC | FOLD | 13,355 | $76,524 | 0.01% |
| 489 | HECLA MINING CO | 422704106 | 11,810 | $70,742 | 0.01% |
| 490 | LIONSGATE STUDIOS CORP | LION | 11,335 | $65,856 | 0.01% |
| 491 | BRANDYWINE REALTY TRUST | 105368203 | 15,067 | $64,637 | 0.01% |
| 492 | GERON CORP | GERN | 44,890 | $63,295 | 0.01% |
| 493 | ROCKET PHARMACEUTICALS INC | RCKTW | 22,592 | $55,350 | 0.01% |
| 494 | STITCH FIX INC-CLASS A | SFIX | 11,928 | $44,134 | 0.01% |
| 495 | AGILON HEALTH INC | AGL | 15,619 | $35,924 | 0.01% |
| 496 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 11,809 | $20,311 | 0.00% |
| 497 | WOLFSPEED INC | WOLF | 46,065 | $18,371 | 0.00% |