13F HOLDINGS REPORT
111 Capital
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002080880-25-000007
Total Value
$527.6M
Positions
438
Other Managers
0
Confidential Omitted
No
Holdings (438)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 502,421 | $27.1M | 5.13% |
| 2 | NVIDIA CORP | NVDA | 136,832 | $25.5M | 4.84% |
| 3 | MICROSOFT CORP | MSFT | 42,175 | $21.8M | 4.14% |
| 4 | INVESCO QQQ TRUST SERIES 1 | IVZ | 31,089 | $18.7M | 3.54% |
| 5 | APPLE INC | AAPL | 64,971 | $16.5M | 3.14% |
| 6 | SPDR DJIA TRUST | 78467X109 | 35,425 | $16.4M | 3.11% |
| 7 | BROADCOM INC | AVGO | 42,238 | $13.9M | 2.64% |
| 8 | AMAZON.COM INC | AMZN | 56,097 | $12.3M | 2.33% |
| 9 | TESLA INC | TSLA | 21,768 | $9.7M | 1.83% |
| 10 | META PLATFORMS INC-CLASS A | META | 11,400 | $8.4M | 1.59% |
| 11 | ALPHABET INC-CL A | GOOG | 32,596 | $7.9M | 1.50% |
| 12 | ALPHABET INC-CL C | GOOG | 29,790 | $7.3M | 1.38% |
| 13 | MICRON TECHNOLOGY INC | MU | 34,932 | $5.8M | 1.11% |
| 14 | NETFLIX INC | NFLX | 4,763 | $5.7M | 1.08% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 6,019 | $5.6M | 1.06% |
| 16 | PALANTIR TECHNOLOGIES INC-A | PLTR | 24,863 | $4.5M | 0.86% |
| 17 | VISA INC-CLASS A SHARES | V | 11,664 | $4.0M | 0.75% |
| 18 | INTEL CORP | INTC | 117,758 | $4.0M | 0.75% |
| 19 | HONEYWELL INTERNATIONAL INC | 438516106 | 18,589 | $3.9M | 0.74% |
| 20 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 32,611 | $3.9M | 0.73% |
| 21 | PHILIP MORRIS INTERNATIONAL | 718172109 | 23,686 | $3.8M | 0.73% |
| 22 | T-MOBILE US INC | TMUSZ | 15,519 | $3.7M | 0.70% |
| 23 | LAM RESEARCH CORP | LRCX | 27,361 | $3.7M | 0.69% |
| 24 | AUTODESK INC | ADSK | 10,895 | $3.5M | 0.66% |
| 25 | SOUTHERN CO/THE | SOMN | 36,169 | $3.4M | 0.65% |
| 26 | COCA-COLA CO/THE | KO | 51,487 | $3.4M | 0.65% |
| 27 | ORACLE CORP | ORCL-PD | 11,284 | $3.2M | 0.60% |
| 28 | PEPSICO INC | PEP | 22,371 | $3.1M | 0.60% |
| 29 | ACCENTURE PLC-CL A | ACN | 12,396 | $3.1M | 0.58% |
| 30 | CISCO SYSTEMS INC | CSCO | 44,073 | $3.0M | 0.57% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 30,717 | $3.0M | 0.57% |
| 32 | CHEVRON CORP | CVX | 17,935 | $2.8M | 0.53% |
| 33 | GILEAD SCIENCES INC | GILD | 25,037 | $2.8M | 0.53% |
| 34 | CITIGROUP INC | C-PR | 26,512 | $2.7M | 0.51% |
| 35 | AIRBNB INC-CLASS A | ABNB | 20,920 | $2.5M | 0.48% |
| 36 | PROCTER & GAMBLE CO/THE | 742718109 | 16,295 | $2.5M | 0.47% |
| 37 | INVESCO S&P 500 LOW VOLATILI | IVZ | 32,506 | $2.4M | 0.45% |
| 38 | MCDONALD'S CORP | MCD | 7,656 | $2.3M | 0.44% |
| 39 | SHOPIFY INC - CLASS A | SHOP | 15,540 | $2.3M | 0.44% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 30,350 | $2.3M | 0.43% |
| 41 | ADVANCED MICRO DEVICES | AMD | 14,031 | $2.3M | 0.43% |
| 42 | ADOBE INC | ADBE | 6,208 | $2.2M | 0.42% |
| 43 | STRATEGY INC | STRK | 6,621 | $2.1M | 0.40% |
| 44 | CONSOLIDATED EDISON INC | ED | 21,086 | $2.1M | 0.40% |
| 45 | EOG RESOURCES INC | EOG | 18,247 | $2.0M | 0.39% |
| 46 | FERRARI NV | RACE | 4,225 | $2.0M | 0.39% |
| 47 | LOGITECH INTERNATIONAL-REG | H50430232 | 18,641 | $2.0M | 0.38% |
| 48 | THOMSON REUTERS CORP | TMSOF | 13,001 | $2.0M | 0.38% |
| 49 | O'REILLY AUTOMOTIVE INC | 67103H107 | 18,455 | $2.0M | 0.38% |
| 50 | AMGEN INC | AMGN | 6,843 | $1.9M | 0.37% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 3,799 | $1.9M | 0.36% |
| 52 | SERVICENOW INC | NOW | 1,998 | $1.8M | 0.35% |
| 53 | XCEL ENERGY INC | XELLL | 22,114 | $1.8M | 0.34% |
| 54 | BOOKING HOLDINGS INC | BKNG | 328 | $1.8M | 0.34% |
| 55 | DEXCOM INC | DXCM | 26,004 | $1.7M | 0.33% |
| 56 | TEXAS INSTRUMENTS INC | 882508104 | 9,398 | $1.7M | 0.33% |
| 57 | MERCK & CO. INC. | MRK | 20,391 | $1.7M | 0.32% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 4,363 | $1.7M | 0.32% |
| 59 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 5,235 | $1.7M | 0.32% |
| 60 | CONSUMER STAPLES SPDR | 81369Y308 | 21,578 | $1.7M | 0.32% |
| 61 | BANK OF NOVA SCOTIA | 064149107 | 26,116 | $1.7M | 0.32% |
| 62 | AT&T INC | T-PC | 59,370 | $1.7M | 0.32% |
| 63 | AUTOMATIC DATA PROCESSING | ADP | 5,649 | $1.7M | 0.31% |
| 64 | AMPHENOL CORP-CL A | 032095101 | 13,265 | $1.6M | 0.31% |
| 65 | WORKDAY INC-CLASS A | WDAY | 6,619 | $1.6M | 0.30% |
| 66 | COPART INC | CPRT | 35,273 | $1.6M | 0.30% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 3,542 | $1.6M | 0.30% |
| 68 | NIKE INC -CL B | NKE | 22,422 | $1.6M | 0.30% |
| 69 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 16,422 | $1.5M | 0.28% |
| 70 | QUALCOMM INC | QCOM | 8,638 | $1.4M | 0.27% |
| 71 | ROYAL BANK OF CANADA | 780087102 | 9,692 | $1.4M | 0.27% |
| 72 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2,895 | $1.4M | 0.27% |
| 73 | SALESFORCE INC | CRM | 5,959 | $1.4M | 0.27% |
| 74 | STRYKER CORP | SYK | 3,763 | $1.4M | 0.26% |
| 75 | ZOOM COMMUNICATIONS INC | ZM | 16,607 | $1.4M | 0.26% |
| 76 | PFIZER INC | PFE | 52,478 | $1.3M | 0.25% |
| 77 | KROGER CO | KR | 19,740 | $1.3M | 0.25% |
| 78 | WALMART INC | WMT | 12,872 | $1.3M | 0.25% |
| 79 | CHUBB LTD | CB | 4,636 | $1.3M | 0.25% |
| 80 | FREEPORT-MCMORAN INC | FCX | 33,350 | $1.3M | 0.25% |
| 81 | TE CONNECTIVITY PLC | TEL | 5,950 | $1.3M | 0.25% |
| 82 | REGIONS FINANCIAL CORP | RF-PF | 49,086 | $1.3M | 0.25% |
| 83 | MOTOROLA SOLUTIONS INC | MSI | 2,797 | $1.3M | 0.24% |
| 84 | DOLLAR GENERAL CORP | 256677105 | 12,295 | $1.3M | 0.24% |
| 85 | BCE INC | BCPPF | 54,266 | $1.3M | 0.24% |
| 86 | CSX CORP | CSX | 35,456 | $1.3M | 0.24% |
| 87 | CANADIAN NATURAL RESOURCES | 136385101 | 39,228 | $1.3M | 0.24% |
| 88 | ALTRIA GROUP INC | MO | 18,937 | $1.3M | 0.24% |
| 89 | PALO ALTO NETWORKS INC | PANW | 6,135 | $1.2M | 0.24% |
| 90 | AMERICAN TOWER CORP | 03027X100 | 6,352 | $1.2M | 0.23% |
| 91 | COMCAST CORP-CLASS A | CCZ | 38,809 | $1.2M | 0.23% |
| 92 | APPLOVIN CORP-CLASS A | APP | 1,693 | $1.2M | 0.23% |
| 93 | VICI PROPERTIES INC | 925652109 | 36,019 | $1.2M | 0.22% |
| 94 | ANALOG DEVICES INC | ADI | 4,740 | $1.2M | 0.22% |
| 95 | MASTERCARD INC - A | MA | 2,047 | $1.2M | 0.22% |
| 96 | GENERAL ELECTRIC | 369604301 | 3,855 | $1.2M | 0.22% |
| 97 | TARGET CORP | TGT | 12,893 | $1.2M | 0.22% |
| 98 | MEDTRONIC PLC | MDT | 12,036 | $1.1M | 0.22% |
| 99 | FORD MOTOR CO | 345370860 | 95,475 | $1.1M | 0.22% |
| 100 | LINDE PLC | LIN | 2,401 | $1.1M | 0.22% |
| 101 | CVS HEALTH CORP | CVS | 14,952 | $1.1M | 0.21% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 1,814 | $1.1M | 0.21% |
| 103 | THE CIGNA GROUP | 125523100 | 3,750 | $1.1M | 0.20% |
| 104 | ROSS STORES INC | ROST | 6,976 | $1.1M | 0.20% |
| 105 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 4,361 | $1.0M | 0.20% |
| 106 | DYNATRACE INC | DT | 21,085 | $1.0M | 0.19% |
| 107 | ABBVIE INC | ABBV | 4,411 | $1.0M | 0.19% |
| 108 | CDW CORP/DE | CDW | 6,410 | $1.0M | 0.19% |
| 109 | GAMING AND LEISURE PROPERTIE | 36467J108 | 21,864 | $1.0M | 0.19% |
| 110 | AMRIZE LTD | AMRZ | 20,657 | $995,759 | 0.19% |
| 111 | FISERV INC | FISV | 7,700 | $992,761 | 0.19% |
| 112 | VERISK ANALYTICS INC | VRSK | 3,932 | $988,937 | 0.19% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 1,238 | $985,881 | 0.19% |
| 114 | ALLY FINANCIAL INC | 02005N100 | 25,107 | $984,194 | 0.19% |
| 115 | ZOETIS INC | ZTS | 6,692 | $979,173 | 0.19% |
| 116 | INVITATION HOMES INC | INVH | 33,351 | $978,185 | 0.19% |
| 117 | CRH PLC | CRH | 8,158 | $978,144 | 0.19% |
| 118 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 39,612 | $972,871 | 0.18% |
| 119 | WABTEC CORP | 929740108 | 4,736 | $949,426 | 0.18% |
| 120 | MANULIFE FINANCIAL CORP | 56501R106 | 29,717 | $925,402 | 0.18% |
| 121 | ARCH CAPITAL GROUP LTD | G0450A105 | 10,191 | $924,629 | 0.18% |
| 122 | CONSTELLATION ENERGY | CEG | 2,806 | $923,370 | 0.18% |
| 123 | VERISIGN INC | VRSN | 3,288 | $919,226 | 0.17% |
| 124 | DOMINION ENERGY INC | D | 15,011 | $918,223 | 0.17% |
| 125 | DOORDASH INC - A | DASH | 3,353 | $911,982 | 0.17% |
| 126 | REGENERON PHARMACEUTICALS | REGN | 1,609 | $904,692 | 0.17% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,038 | $903,714 | 0.17% |
| 128 | AON PLC-CLASS A | AON | 2,527 | $901,078 | 0.17% |
| 129 | ALLSTATE CORP | ALL-PJ | 4,129 | $886,290 | 0.17% |
| 130 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,600 | $880,374 | 0.17% |
| 131 | GE VERNOVA INC | GEV | 1,427 | $877,462 | 0.17% |
| 132 | CENOVUS ENERGY INC | CVE | 51,658 | $876,672 | 0.17% |
| 133 | DOMINO'S PIZZA INC | DPZ | 2,030 | $876,371 | 0.17% |
| 134 | WHEATON PRECIOUS METALS CORP | WPM | 7,736 | $865,272 | 0.16% |
| 135 | GENERAC HOLDINGS INC | GNRC | 5,123 | $857,590 | 0.16% |
| 136 | UNION PACIFIC CORP | UNP | 3,625 | $856,841 | 0.16% |
| 137 | OTIS WORLDWIDE CORP | OTIS | 9,313 | $851,488 | 0.16% |
| 138 | DOCUSIGN INC | DOCU | 11,811 | $851,455 | 0.16% |
| 139 | PAYPAL HOLDINGS INC | PYPL | 12,448 | $834,763 | 0.16% |
| 140 | ELEVANCE HEALTH INC | ELV | 2,537 | $819,755 | 0.16% |
| 141 | TRADE DESK INC/THE -CLASS A | 88339J105 | 16,482 | $807,783 | 0.15% |
| 142 | EBAY INC | EBAY | 8,799 | $800,269 | 0.15% |
| 143 | ARMSTRONG WORLD INDUSTRIES | 04247X102 | 4,052 | $794,233 | 0.15% |
| 144 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 7,290 | $791,475 | 0.15% |
| 145 | CHENIERE ENERGY INC | LNG | 3,349 | $786,948 | 0.15% |
| 146 | ROBINHOOD MARKETS INC - A | 770700102 | 5,481 | $784,770 | 0.15% |
| 147 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 2,991 | $778,976 | 0.15% |
| 148 | S&P GLOBAL INC | SPGI | 1,591 | $774,356 | 0.15% |
| 149 | SCHLUMBERGER NV | SLB | 22,271 | $765,454 | 0.15% |
| 150 | MERCADOLIBRE INC | MELI | 327 | $764,179 | 0.14% |
| 151 | NXP SEMICONDUCTORS NV | NXPI | 3,352 | $763,351 | 0.14% |
| 152 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 2,773 | $762,866 | 0.14% |
| 153 | DUTCH BROS INC-CLASS A | BROS | 14,535 | $760,762 | 0.14% |
| 154 | OKTA INC | OKTA | 8,267 | $758,084 | 0.14% |
| 155 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 8,935 | $745,715 | 0.14% |
| 156 | EXLSERVICE HOLDINGS INC | EXLS | 16,756 | $737,767 | 0.14% |
| 157 | CGI INC | GIB | 8,250 | $734,466 | 0.14% |
| 158 | STIFEL FINANCIAL CORP | 860630102 | 6,455 | $732,449 | 0.14% |
| 159 | MAGNA INTERNATIONAL INC | 559222401 | 15,458 | $732,046 | 0.14% |
| 160 | FERGUSON ENTERPRISES INC | FERG | 3,185 | $715,287 | 0.14% |
| 161 | AMERICAN AIRLINES GROUP INC | 02376R102 | 63,425 | $712,897 | 0.14% |
| 162 | PDD HOLDINGS INC | PDD | 5,393 | $712,793 | 0.14% |
| 163 | BARRICK MINING CORP | 06849F108 | 21,597 | $708,991 | 0.13% |
| 164 | AMERICAN HOMES 4 RENT- A | AMH-PG | 21,022 | $698,982 | 0.13% |
| 165 | ALLISON TRANSMISSION HOLDING | ALSN | 8,064 | $684,472 | 0.13% |
| 166 | CANADIAN PACIFIC KANSAS CITY | CP | 9,122 | $679,040 | 0.13% |
| 167 | GAP INC/THE | GAP | 31,585 | $675,603 | 0.13% |
| 168 | JOHNSON CONTROLS INTERNATION | G51502105 | 6,100 | $670,695 | 0.13% |
| 169 | HERSHEY CO/THE | HSY | 3,543 | $662,718 | 0.13% |
| 170 | UNITEDHEALTH GROUP INC | UNH | 1,917 | $661,940 | 0.13% |
| 171 | ASML HOLDING NV-NY REG SHS | ASMLF | 682 | $660,237 | 0.13% |
| 172 | ENCOMPASS HEALTH CORP | EHC | 5,195 | $659,869 | 0.13% |
| 173 | ILLINOIS TOOL WORKS | 452308109 | 2,523 | $657,897 | 0.12% |
| 174 | VISTRA CORP | VST | 3,335 | $653,393 | 0.12% |
| 175 | PAYLOCITY HOLDING CORP | PCTY | 4,100 | $653,007 | 0.12% |
| 176 | KLA CORP | KLAC | 598 | $645,003 | 0.12% |
| 177 | SOUTH BOW CORP | SOBO | 22,787 | $644,464 | 0.12% |
| 178 | JABIL INC | JBL | 2,947 | $640,000 | 0.12% |
| 179 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,787 | $638,034 | 0.12% |
| 180 | JPMORGAN CHASE & CO | VYLD | 1,994 | $628,967 | 0.12% |
| 181 | DOVER CORP | DOV | 3,766 | $628,282 | 0.12% |
| 182 | PAYCHEX INC | PAYX | 4,875 | $617,955 | 0.12% |
| 183 | UNITED RENTALS INC | URI | 647 | $617,665 | 0.12% |
| 184 | LAS VEGAS SANDS CORP | LVS | 11,427 | $614,658 | 0.12% |
| 185 | ESAB CORP | ESAB | 5,491 | $613,564 | 0.12% |
| 186 | HOLOGIC INC | HOLX | 9,077 | $612,607 | 0.12% |
| 187 | ALGONQUIN POWER & UTILITIES | 015857105 | 113,536 | $609,918 | 0.12% |
| 188 | WASTE MANAGEMENT INC | 94106L109 | 2,751 | $607,503 | 0.12% |
| 189 | STELLANTIS NV | STLA | 65,050 | $600,268 | 0.11% |
| 190 | MONGODB INC | MDB | 1,899 | $589,412 | 0.11% |
| 191 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 3,807 | $587,154 | 0.11% |
| 192 | EXTRA SPACE STORAGE INC | EXR | 4,165 | $587,015 | 0.11% |
| 193 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 2,243 | $585,535 | 0.11% |
| 194 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 1,961 | $582,731 | 0.11% |
| 195 | MORGAN STANLEY | MS-PQ | 3,593 | $571,143 | 0.11% |
| 196 | NEW YORK TIMES CO-A | NYT | 9,936 | $570,326 | 0.11% |
| 197 | SOUTHSTATE BANK CORP | 84472E102 | 5,717 | $565,240 | 0.11% |
| 198 | AXON ENTERPRISE INC | AXON | 779 | $559,042 | 0.11% |
| 199 | REALTY INCOME CORP | O | 9,130 | $555,013 | 0.11% |
| 200 | MOODY'S CORP | MCO | 1,160 | $552,717 | 0.10% |
| 201 | SLM CORP | SLMBP | 19,867 | $549,919 | 0.10% |
| 202 | AMERICAN ELECTRIC POWER | 025537101 | 4,872 | $548,100 | 0.10% |
| 203 | MATTEL INC | MAT | 32,472 | $546,504 | 0.10% |
| 204 | TORONTO-DOMINION BANK | TORO | 6,687 | $534,422 | 0.10% |
| 205 | HP INC | HPQ | 19,592 | $533,490 | 0.10% |
| 206 | NEWMONT CORP | NEMCL | 6,257 | $527,528 | 0.10% |
| 207 | RELIANCE INC | RS | 1,858 | $521,782 | 0.10% |
| 208 | VONTIER CORP | VNT | 12,378 | $519,505 | 0.10% |
| 209 | INGREDION INC | INGR | 4,249 | $518,845 | 0.10% |
| 210 | WEBSTER FINANCIAL CORP | 947890109 | 8,689 | $516,474 | 0.10% |
| 211 | AMKOR TECHNOLOGY INC | AMKR | 18,050 | $512,620 | 0.10% |
| 212 | KIMCO REALTY CORP | 49446R109 | 23,385 | $510,962 | 0.10% |
| 213 | CROCS INC | CROX | 6,087 | $508,569 | 0.10% |
| 214 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 7,744 | $506,612 | 0.10% |
| 215 | GENERAL MOTORS CO | 37045V100 | 8,256 | $503,368 | 0.10% |
| 216 | SOMNIGROUP INTERNATIONAL INC | SGI | 5,967 | $503,197 | 0.10% |
| 217 | ELI LILLY & CO | LLY | 654 | $499,002 | 0.09% |
| 218 | VIATRIS INC | VTRS | 50,090 | $495,891 | 0.09% |
| 219 | ELECTRONIC ARTS INC | EA | 2,444 | $492,955 | 0.09% |
| 220 | XYLEM INC | XYL | 3,327 | $490,733 | 0.09% |
| 221 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 3,656 | $490,526 | 0.09% |
| 222 | CORTEVA INC | CTVA | 7,229 | $488,897 | 0.09% |
| 223 | ALBEMARLE CORP | ALB-PA | 6,012 | $487,453 | 0.09% |
| 224 | GUIDEWIRE SOFTWARE INC | GWRE | 2,104 | $483,625 | 0.09% |
| 225 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1,858 | $482,040 | 0.09% |
| 226 | WARNER BROS DISCOVERY INC | WBD | 24,569 | $479,833 | 0.09% |
| 227 | ECOLAB INC | ECL | 1,748 | $478,707 | 0.09% |
| 228 | US BANCORP | USB-PS | 9,887 | $477,839 | 0.09% |
| 229 | BORGWARNER INC | BWA | 10,758 | $472,922 | 0.09% |
| 230 | CORPAY INC | CPAY | 1,641 | $472,706 | 0.09% |
| 231 | LOWE'S COS INC | 548661107 | 1,869 | $469,698 | 0.09% |
| 232 | COLGATE-PALMOLIVE CO | CL | 5,757 | $460,215 | 0.09% |
| 233 | BANK OZK | OZKAP | 8,998 | $458,718 | 0.09% |
| 234 | STANLEY BLACK & DECKER INC | SWK | 6,165 | $458,244 | 0.09% |
| 235 | SUN COMMUNITIES INC | 866674104 | 3,519 | $453,951 | 0.09% |
| 236 | ZIONS BANCORP NA | 989701107 | 8,018 | $453,658 | 0.09% |
| 237 | DOUBLEVERIFY HOLDINGS INC | DV | 37,858 | $453,539 | 0.09% |
| 238 | NCINO INC | NCNO | 16,581 | $449,511 | 0.09% |
| 239 | LITTELFUSE INC | LFUS | 1,724 | $446,533 | 0.08% |
| 240 | TWILIO INC - A | TWLO | 4,390 | $439,395 | 0.08% |
| 241 | HIMS & HERS HEALTH INC | HIMS | 7,732 | $438,559 | 0.08% |
| 242 | ON HOLDING AG-CLASS A | H5919C104 | 10,333 | $437,603 | 0.08% |
| 243 | MERITAGE HOMES CORP | MTH | 6,016 | $435,739 | 0.08% |
| 244 | FIDELITY NATIONAL INFO SERV | 31620M106 | 6,446 | $425,049 | 0.08% |
| 245 | FORTINET INC | FTNT | 5,020 | $422,082 | 0.08% |
| 246 | TRIMBLE INC | TRMB | 5,163 | $421,559 | 0.08% |
| 247 | OMEGA HEALTHCARE INVESTORS | 681936100 | 9,939 | $419,625 | 0.08% |
| 248 | MORNINGSTAR INC | MORN | 1,782 | $413,442 | 0.08% |
| 249 | HALOZYME THERAPEUTICS INC | HALO | 5,637 | $413,418 | 0.08% |
| 250 | MARKETAXESS HOLDINGS INC | MKTX | 2,343 | $408,268 | 0.08% |
| 251 | DELTA AIR LINES INC | DAL | 7,150 | $405,763 | 0.08% |
| 252 | HUDBAY MINERALS INC | HBM | 26,731 | $404,689 | 0.08% |
| 253 | SCOTTS MIRACLE-GRO CO | SMG | 7,076 | $402,978 | 0.08% |
| 254 | TEMPUS AI INC | TEM | 4,947 | $399,272 | 0.08% |
| 255 | PAN AMERICAN SILVER CORP | 697900108 | 10,267 | $397,658 | 0.08% |
| 256 | PTC INC | PTC | 1,907 | $387,159 | 0.07% |
| 257 | INTL FLAVORS & FRAGRANCES | 459506101 | 6,276 | $386,225 | 0.07% |
| 258 | YUM! BRANDS INC | YUM | 2,537 | $385,624 | 0.07% |
| 259 | GRACO INC | GGG | 4,535 | $385,294 | 0.07% |
| 260 | HUNTINGTON BANCSHARES INC | HBANP | 22,117 | $381,961 | 0.07% |
| 261 | EMERA INC | EMRJF | 7,943 | $380,892 | 0.07% |
| 262 | CRANE CO | CR | 2,058 | $378,960 | 0.07% |
| 263 | FIRST SOLAR INC | FSLR | 1,714 | $377,988 | 0.07% |
| 264 | FLEX LTD | FLEX | 6,488 | $376,109 | 0.07% |
| 265 | TARGA RESOURCES CORP | TRGP | 2,244 | $375,960 | 0.07% |
| 266 | HCA HEALTHCARE INC | HCA | 879 | $374,630 | 0.07% |
| 267 | CUMMINS INC | CMI | 885 | $373,797 | 0.07% |
| 268 | VERIZON COMMUNICATIONS INC | VZ | 8,497 | $373,443 | 0.07% |
| 269 | GLOBE LIFE INC | GL-PD | 2,598 | $371,436 | 0.07% |
| 270 | TREX COMPANY INC | TREX | 7,183 | $371,146 | 0.07% |
| 271 | BRINK'S CO/THE | BCO | 3,160 | $369,278 | 0.07% |
| 272 | ALAMOS GOLD INC-CLASS A | AGI | 10,577 | $368,493 | 0.07% |
| 273 | BLACKBAUD INC | BLKB | 5,668 | $364,509 | 0.07% |
| 274 | ASTRAZENECA PLC-SPONS ADR | AZN | 4,736 | $363,346 | 0.07% |
| 275 | GODADDY INC - CLASS A | GDDY | 2,645 | $361,915 | 0.07% |
| 276 | VITAL FARMS INC | VITL | 8,777 | $361,174 | 0.07% |
| 277 | COMMERCE BANCSHARES INC | CBSH | 6,021 | $359,815 | 0.07% |
| 278 | IDEXX LABORATORIES INC | 45168D104 | 561 | $358,417 | 0.07% |
| 279 | SENTINELONE INC -CLASS A | S | 20,244 | $356,497 | 0.07% |
| 280 | ARRAY TECHNOLOGIES INC | ARRY | 43,718 | $356,302 | 0.07% |
| 281 | MICROCHIP TECHNOLOGY INC | MCHPP | 5,544 | $356,036 | 0.07% |
| 282 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 6,703 | $355,795 | 0.07% |
| 283 | ARES MANAGEMENT CORP - A | ARES-PB | 2,223 | $355,435 | 0.07% |
| 284 | KKR & CO INC | KKRT | 2,730 | $354,764 | 0.07% |
| 285 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 3,692 | $353,694 | 0.07% |
| 286 | PARAMOUNT SKYDANCE CL B | PSKY | 18,634 | $352,555 | 0.07% |
| 287 | CINTAS CORP | CTAS | 1,704 | $349,763 | 0.07% |
| 288 | CAMECO CORP | CCJ | 4,144 | $347,615 | 0.07% |
| 289 | MANHATTAN ASSOCIATES INC | MANH | 1,685 | $345,391 | 0.07% |
| 290 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,337 | $343,212 | 0.07% |
| 291 | MATCH GROUP INC | MTCH | 9,574 | $338,154 | 0.06% |
| 292 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 189 | $338,151 | 0.06% |
| 293 | PARKER HANNIFIN CORP | PH | 446 | $338,135 | 0.06% |
| 294 | KEYCORP | 493267108 | 17,885 | $334,271 | 0.06% |
| 295 | TRAVELERS COS INC/THE | TRV | 1,187 | $331,434 | 0.06% |
| 296 | PUBLIC STORAGE | PSA-PS | 1,144 | $330,444 | 0.06% |
| 297 | POPULAR INC | BPOPM | 2,601 | $330,353 | 0.06% |
| 298 | AKAMAI TECHNOLOGIES INC | AKAM | 4,353 | $329,783 | 0.06% |
| 299 | SKYWEST INC | SKYW | 3,258 | $327,820 | 0.06% |
| 300 | THE CAMPBELL'S COMPANY | CPB | 10,376 | $327,674 | 0.06% |
| 301 | BRINKER INTERNATIONAL INC | 109641100 | 2,585 | $327,468 | 0.06% |
| 302 | UNUM GROUP | UNMA | 4,129 | $321,154 | 0.06% |
| 303 | NNN REIT INC | NNN | 7,540 | $320,978 | 0.06% |
| 304 | JANUS HENDERSON GROUP PLC | JHG | 7,168 | $319,048 | 0.06% |
| 305 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,614 | $318,718 | 0.06% |
| 306 | CUBESMART | CUBE | 7,824 | $318,124 | 0.06% |
| 307 | FOX CORP - CLASS B | FOX | 5,533 | $316,986 | 0.06% |
| 308 | FOX CORP - CLASS A | FOX | 4,998 | $315,174 | 0.06% |
| 309 | CNO FINANCIAL GROUP INC | 12621E103 | 7,943 | $314,146 | 0.06% |
| 310 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 12,656 | $311,717 | 0.06% |
| 311 | NEW GOLD INC | 644535106 | 43,490 | $311,401 | 0.06% |
| 312 | P G & E CORP | PCG-PX | 20,399 | $307,617 | 0.06% |
| 313 | FEDEX CORP | FDX | 1,304 | $307,496 | 0.06% |
| 314 | PACCAR INC | PCAR | 3,127 | $307,447 | 0.06% |
| 315 | ARCOSA INC | ACA | 3,279 | $307,275 | 0.06% |
| 316 | API GROUP CORP | APG | 8,903 | $305,996 | 0.06% |
| 317 | AMETEK INC | AME | 1,616 | $303,808 | 0.06% |
| 318 | REINSURANCE GROUP OF AMERICA | 759351604 | 1,572 | $302,028 | 0.06% |
| 319 | UNITED THERAPEUTICS CORP | UTHR | 720 | $301,831 | 0.06% |
| 320 | DUKE ENERGY CORP | DUKB | 2,436 | $301,455 | 0.06% |
| 321 | BIOGEN INC | BIIB | 2,130 | $298,370 | 0.06% |
| 322 | EDWARDS LIFESCIENCES CORP | EW | 3,803 | $295,759 | 0.06% |
| 323 | KIMBERLY-CLARK CORP | KMB | 2,375 | $295,308 | 0.06% |
| 324 | ON SEMICONDUCTOR | ON | 5,987 | $295,219 | 0.06% |
| 325 | ARCHER-DANIELS-MIDLAND CO | ADM | 4,923 | $294,100 | 0.06% |
| 326 | MARSH & MCLENNAN COS | 571748102 | 1,446 | $291,412 | 0.06% |
| 327 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 3,079 | $288,779 | 0.05% |
| 328 | VERALTO CORP | VLTO | 2,704 | $288,273 | 0.05% |
| 329 | UFP INDUSTRIES INC | UFPI | 3,033 | $283,555 | 0.05% |
| 330 | ECHOSTAR CORP-A | SATS | 3,710 | $283,296 | 0.05% |
| 331 | SABRA HEALTH CARE REIT INC | SBRA | 15,106 | $281,576 | 0.05% |
| 332 | UBS GROUP AG-REG | UBS | 6,890 | $281,258 | 0.05% |
| 333 | OPTION CARE HEALTH INC | OPCH | 10,110 | $280,654 | 0.05% |
| 334 | BALL CORP | BALL | 5,555 | $280,083 | 0.05% |
| 335 | GE HEALTHCARE TECHNOLOGY | GEHC | 3,707 | $278,396 | 0.05% |
| 336 | MATADOR RESOURCES CO | MTDR | 6,192 | $278,207 | 0.05% |
| 337 | BAKER HUGHES CO | BKR | 5,703 | $277,850 | 0.05% |
| 338 | MGIC INVESTMENT CORP | 552848103 | 9,617 | $272,834 | 0.05% |
| 339 | CLEARWATER ANALYTICS HDS-A | CWAN | 14,960 | $269,579 | 0.05% |
| 340 | JAMES HARDIE IND PLC | 47030M106 | 14,001 | $268,959 | 0.05% |
| 341 | EQUITY RESIDENTIAL | EQR | 4,153 | $268,824 | 0.05% |
| 342 | OSHKOSH CORP | OSK | 2,071 | $268,609 | 0.05% |
| 343 | TAPESTRY INC | TPR | 2,371 | $268,445 | 0.05% |
| 344 | AXALTA COATING SYSTEMS LTD | AXTA | 9,357 | $267,797 | 0.05% |
| 345 | LEIDOS HOLDINGS INC | LDOS | 1,404 | $265,300 | 0.05% |
| 346 | MOSAIC CO/THE | MOS | 7,617 | $264,158 | 0.05% |
| 347 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 919 | $263,284 | 0.05% |
| 348 | CAMDEN PROPERTY TRUST | 133131102 | 2,465 | $263,213 | 0.05% |
| 349 | ASSURANT INC | AIZN | 1,212 | $262,519 | 0.05% |
| 350 | CAVA GROUP INC | CAVA | 4,336 | $261,938 | 0.05% |
| 351 | ATLASSIAN CORP-CL A | TEAM | 1,622 | $259,033 | 0.05% |
| 352 | CAESARS ENTERTAINMENT INC | 12769G100 | 9,532 | $257,602 | 0.05% |
| 353 | LIQUIDIA CORP | LQDA | 11,240 | $255,598 | 0.05% |
| 354 | DANAHER CORP | 235851102 | 1,287 | $255,161 | 0.05% |
| 355 | PINTEREST INC- CLASS A | PINS | 7,860 | $252,856 | 0.05% |
| 356 | VIAVI SOLUTIONS INC | VIAV | 19,785 | $251,072 | 0.05% |
| 357 | VALLEY NATIONAL BANCORP | 919794107 | 23,623 | $250,404 | 0.05% |
| 358 | SYNCHRONY FINANCIAL | SYF-PB | 3,524 | $250,380 | 0.05% |
| 359 | AMERICAN WATER WORKS CO INC | 030420103 | 1,796 | $249,985 | 0.05% |
| 360 | QORVO INC | QRVO | 2,715 | $247,282 | 0.05% |
| 361 | MASIMO CORP | MASI | 1,666 | $245,818 | 0.05% |
| 362 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,738 | $243,980 | 0.05% |
| 363 | RIVIAN AUTOMOTIVE INC-A | RIVN | 16,610 | $243,835 | 0.05% |
| 364 | SMITHFIELD FOODS INC | SFD | 10,363 | $243,323 | 0.05% |
| 365 | GRAND CANYON EDUCATION INC | LOPE | 1,108 | $243,228 | 0.05% |
| 366 | NASDAQ INC | NDAQ | 2,739 | $242,265 | 0.05% |
| 367 | CBRE GROUP INC - A | CBRE | 1,536 | $242,012 | 0.05% |
| 368 | DESCARTES SYSTEMS GRP/THE | 249906108 | 2,564 | $241,300 | 0.05% |
| 369 | RH | RH | 1,187 | $241,151 | 0.05% |
| 370 | EPAM SYSTEMS INC | EPAM | 1,595 | $240,510 | 0.05% |
| 371 | AMERICAN STATES WATER CO | 029899101 | 3,269 | $239,683 | 0.05% |
| 372 | AFFIRM HOLDINGS INC | AFRM | 3,255 | $237,875 | 0.05% |
| 373 | KOHLS CORP | KSS | 15,427 | $237,113 | 0.04% |
| 374 | WASTE CONNECTIONS INC | WCN | 1,338 | $235,101 | 0.04% |
| 375 | TOPBUILD CORP | BLD | 599 | $234,125 | 0.04% |
| 376 | AIR PRODUCTS & CHEMICALS INC | AIIR | 855 | $233,176 | 0.04% |
| 377 | DANA INC | DAN | 11,632 | $233,105 | 0.04% |
| 378 | SUPER MICRO COMPUTER INC | SMCI | 4,855 | $232,749 | 0.04% |
| 379 | INVESCO LTD | IVZ | 10,122 | $232,199 | 0.04% |
| 380 | SILICON LABORATORIES INC | SLAB | 1,758 | $230,527 | 0.04% |
| 381 | RINGCENTRAL INC-CLASS A | RNG | 8,119 | $230,092 | 0.04% |
| 382 | APPLIED DIGITAL CORP | APLD | 10,001 | $229,423 | 0.04% |
| 383 | OLD DOMINION FREIGHT LINE | ODFL | 1,623 | $228,486 | 0.04% |
| 384 | MCKESSON CORP | MCK | 295 | $227,899 | 0.04% |
| 385 | CARDINAL HEALTH INC | CAH | 1,451 | $227,749 | 0.04% |
| 386 | ROCKWELL AUTOMATION INC | ROK | 651 | $227,544 | 0.04% |
| 387 | CELSIUS HOLDINGS INC | CELH | 3,950 | $227,086 | 0.04% |
| 388 | TEXAS PACIFIC LAND CORP | TPL | 243 | $226,875 | 0.04% |
| 389 | IAC INC | IAC | 6,654 | $226,702 | 0.04% |
| 390 | ELASTIC NV | ESTC | 2,681 | $226,518 | 0.04% |
| 391 | CHARLES RIVER LABORATORIES | 159864107 | 1,447 | $226,398 | 0.04% |
| 392 | KIRBY CORP | KEX | 2,693 | $224,731 | 0.04% |
| 393 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 5,658 | $223,548 | 0.04% |
| 394 | SHARKNINJA INC | SN | 2,165 | $223,320 | 0.04% |
| 395 | TUTOR PERINI CORP | TPC | 3,393 | $222,547 | 0.04% |
| 396 | ENPHASE ENERGY INC | ENPH | 6,277 | $222,143 | 0.04% |
| 397 | TYSON FOODS INC-CL A | TSN | 4,086 | $221,870 | 0.04% |
| 398 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,272 | $218,771 | 0.04% |
| 399 | WELLTOWER INC | WELL | 1,223 | $217,865 | 0.04% |
| 400 | NOVANTA INC | NOVTU | 2,148 | $215,122 | 0.04% |
| 401 | SCORPIO TANKERS INC | STNG | 3,804 | $213,214 | 0.04% |
| 402 | VIASAT INC | VSAT | 7,253 | $212,513 | 0.04% |
| 403 | ALASKA AIR GROUP INC | ALK | 4,242 | $211,167 | 0.04% |
| 404 | TPG INC | TPGXL | 3,665 | $210,554 | 0.04% |
| 405 | ASHLAND INC | ASH | 4,383 | $209,990 | 0.04% |
| 406 | PURE STORAGE INC - CLASS A | 74624M102 | 2,494 | $209,022 | 0.04% |
| 407 | EPR PROPERTIES | 26884U109 | 3,539 | $205,297 | 0.04% |
| 408 | MACERICH CO/THE | MAC | 11,261 | $204,950 | 0.04% |
| 409 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 860 | $202,814 | 0.04% |
| 410 | WEYERHAEUSER CO | WY | 8,143 | $201,865 | 0.04% |
| 411 | FRANKLIN ELECTRIC CO INC | FELE | 2,118 | $201,634 | 0.04% |
| 412 | CHURCH & DWIGHT CO INC | CHD | 2,299 | $201,461 | 0.04% |
| 413 | T ROWE PRICE GROUP INC | TROW | 1,961 | $201,277 | 0.04% |
| 414 | LANTHEUS HOLDINGS INC | LNTH | 3,913 | $200,698 | 0.04% |
| 415 | RIOT PLATFORMS INC | RIOT | 10,313 | $196,256 | 0.04% |
| 416 | FRESHWORKS INC-CL A | FRSH | 16,103 | $189,532 | 0.04% |
| 417 | FLOWERS FOODS INC | FLO | 14,404 | $187,972 | 0.04% |
| 418 | COMPASS INC - CLASS A | COMP | 22,947 | $184,264 | 0.03% |
| 419 | REMITLY GLOBAL INC | RELY | 10,872 | $177,214 | 0.03% |
| 420 | DXC TECHNOLOGY CO | DXC | 12,488 | $170,211 | 0.03% |
| 421 | ENERFLEX LTD | EFXT | 15,220 | $164,071 | 0.03% |
| 422 | KENVUE INC | KVUE | 10,002 | $162,332 | 0.03% |
| 423 | GOGO INC | GOGO | 17,606 | $151,236 | 0.03% |
| 424 | BAYTEX ENERGY CORP | BTE | 64,556 | $151,144 | 0.03% |
| 425 | CORMEDIX INC | CRMD | 12,671 | $147,364 | 0.03% |
| 426 | DHT HOLDINGS INC | DHT | 12,315 | $147,164 | 0.03% |
| 427 | ARHAUS INC | ARHS | 13,312 | $141,507 | 0.03% |
| 428 | 10X GENOMICS INC-CLASS A | TXG | 12,005 | $140,338 | 0.03% |
| 429 | ARCHER AVIATION INC-A | ACHR-WT | 13,964 | $133,775 | 0.03% |
| 430 | EOS ENERGY ENTERPRISES INC | EOSE | 11,494 | $130,917 | 0.02% |
| 431 | PAYONEER GLOBAL INC | PAYO | 21,531 | $130,263 | 0.02% |
| 432 | MARQETA INC-A | MQ | 24,512 | $129,423 | 0.02% |
| 433 | TELADOC HEALTH INC | TDOC | 15,234 | $117,759 | 0.02% |
| 434 | ALIGHT INC - CLASS A | ALIT | 31,145 | $101,533 | 0.02% |
| 435 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 12,592 | $93,307 | 0.02% |
| 436 | CLARIVATE PLC | CLVT | 12,574 | $48,158 | 0.01% |
| 437 | CLOVER HEALTH INVESTMENTS CO | CLOV | 13,593 | $41,595 | 0.01% |
| 438 | GERON CORP | GERN | 14,555 | $19,940 | 0.00% |