111 Capital
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2060412
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$582.1M
Holdings
488
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
111 Capital disclosed 488 positions worth $582.1M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.6% of the equity portfolio, followed by $AAPL and $AZN. During the quarter the fund opened 299 new positions and exited 139 — including a new stake in $QQQ. The portfolio is most concentrated in Technology (39.2% of disclosed assets). All figures are sourced directly from 111 Capital’s Form 13F-HR filing with the SEC under CIK 2060412.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyConsumer DiscretionaryHealthcareIndustrialsFinancialsOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$27.0M134,888 sh - 76.4#84
Quality
$22.2M76,791 sh - —
Quality
$21.1M112,973 sh - 68.7
Quality
$16.5M69,022 sh - 79.8
Quality
$15.8M42,357 sh - 86.2
Quality
$14.7M12,738 sh - 78.2
Quality
$10.7M30,060 sh - 78.2
Quality
$10.6M29,941 sh - 79.8
Quality
$9.3M16,058 sh - 53.9
Quality
$8.7M20,611 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $27.0M | 134,888 |
 Apple Inc.$AAPL | 76.4#84 | $22.2M | 76,791 |
 ASTRAZENECA PLC$AZN | — | $21.1M | 112,973 |
 AMAZON COM INC$AMZN | 68.7 | $16.5M | 69,022 |
 MICROSOFT CORP$MSFT | 79.8 | $15.8M | 42,357 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $14.7M | 12,738 |
 Alphabet Inc.$GOOG | 78.2 | $10.7M | 30,060 |
 Alphabet Inc.$GOOGL | 78.2 | $10.6M | 29,941 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $9.3M | 16,058 |
 Tesla, Inc.$TSLA | 53.9 | $8.7M | 20,611 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 111 Capital's 488 positions.
Showing top 10 of 488 holdings.
Sector Allocation
Technology
$228.3M
Consumer Discretionary
$64.6M
Healthcare
$57.7M
Industrials
$53.1M
Financials
$46.6M
Other
$25.1M
Energy
$24.6M
Consumer Staples
$22.3M
Full Holdings — 111 Capital (Q2 2026)
All 488 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $27.0M | 4.6% | +3% | 85.9 |
| 2 | $AAPL | Apple Inc. | $22.2M | 3.8% | -1% | 76.4 |
| 3 | $AZN | ASTRAZENECA PLC | $21.1M | 3.6% | +21% | — |
| 4 | $AMZN | AMAZON COM INC | $16.5M | 2.8% | +19% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $15.8M | 2.7% | -2% | 79.8 |
| 6 | $MU | MICRON TECHNOLOGY INC | $14.7M | 2.5% | -36% | 86.2 |
| 7 | $GOOG | Alphabet Inc. | $10.7M | 1.9% | -6% | 78.2 |
| 8 | $GOOGL | Alphabet Inc. | $10.6M | 1.8% | +2% | 78.2 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $9.3M | 1.6% | +4% | 79.8 |
| 10 | $TSLA | Tesla, Inc. | $8.7M | 1.5% | +11% | 53.9 |
| 11 |  $AVGO | Broadcom Inc. | $8.3M | 1.4% | -20% | 84.5 |
| 12 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $7.9M | 1.4% | +84% | — |
| 13 |  $META | Meta Platforms, Inc. | $7.9M | 1.4% | -12% | 79.6 |
| 14 |  $INTC | INTEL CORP | $7.1M | 1.2% | +0% | 45.6 |
| 15 |  $LRCX | LAM RESEARCH CORP | $6.5M | 1.1% | +24% | 79.4 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $5.9M | 1.0% | +47% | 70.3 |
| 17 |  $WMT | Walmart Inc. | $5.8M | 1.0% | +2% | 60.2 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $5.0M | 0.9% | +339% | 57.9 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $5.0M | 0.9% | -23% | 72.3 |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.9M | 0.8% | NEW | — |
| 21 |  $PEP | PEPSICO INC | $4.7M | 0.8% | +163% | 63.4 |
| 22 |  $SNDK | Sandisk Corp | $4.6M | 0.8% | +113% | 87.7 |
| 23 |  $LLY | ELI LILLY & Co | $4.5M | 0.8% | +35% | 87.5 |
| 24 |  $KLAC | KLA CORP | $4.3M | 0.7% | +996% | 78.6 |
| 25 |  $ISRG | INTUITIVE SURGICAL INC | $3.8M | 0.7% | +102% | 79.9 |
| 26 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.8M | 0.6% | +196% | 61.7 |
| 27 |  $PLTR | Palantir Technologies Inc. | $3.7M | 0.6% | +12% | 84.6 |
| 28 |  $PFE | PFIZER INC | $3.7M | 0.6% | NEW | 62 |
| 29 |  $MRVL | Marvell Technology, Inc. | $3.5M | 0.6% | +6% | 76.5 |
| 30 |  $TXN | TEXAS INSTRUMENTS INC | $3.4M | 0.6% | +10% | 73.4 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 0.6% | -9% | 66.2 |
| 32 |  $NFLX | NETFLIX INC | $3.3M | 0.6% | +1% | 78.8 |
| 33 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.3M | 0.6% | +137% | — |
| 34 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.2M | 0.6% | -32% | — |
| 35 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $3.2M | 0.6% | +25% | — |
| 36 |  $HWM | Howmet Aerospace Inc. | $3.1M | 0.5% | +185% | 73.9 |
| 37 |  $CVX | CHEVRON CORP | $2.9M | 0.5% | +358% | 62.8 |
| 38 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.9M | 0.5% | NEW | — |
| 39 |  $SU | SUNCOR ENERGY INC | $2.9M | 0.5% | +1231% | — |
| 40 |  $NI | NISOURCE INC. | $2.8M | 0.5% | NEW | 62.6 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.5% | +46% | 70.7 |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.5% | -59% | — |
| 43 |  $ENB | ENBRIDGE INC | $2.6M | 0.4% | NEW | 66.7 |
| 44 |  $KO | COCA COLA CO | $2.5M | 0.4% | NEW | 69.5 |
| 45 |  $ADI | ANALOG DEVICES INC | $2.5M | 0.4% | -6% | 79.2 |
| 46 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.4M | 0.4% | NEW | 66.3 |
| 47 |  $HPE | Hewlett Packard Enterprise Co | $2.4M | 0.4% | NEW | 70.5 |
| 48 |  $CME | CME GROUP INC. | $2.3M | 0.4% | NEW | 69.5 |
| 49 |  $MCK | MCKESSON CORP | $2.3M | 0.4% | +333% | 63.4 |
| 50 |  $ALC | ALCON INC | $2.3M | 0.4% | NEW | 54.9 |
| 51 |  $C | CITIGROUP INC | $2.3M | 0.4% | +73% | 65 |
| 52 |  $QSR | Restaurant Brands International Inc. | $2.2M | 0.4% | NEW | 69.7 |
| 53 |  $WDC | WESTERN DIGITAL CORP | $2.2M | 0.4% | +1% | 80.7 |
| 54 |  $SHOP | SHOPIFY INC. | $2.1M | 0.4% | +70% | 64.9 |
| 55 |  $STX | Seagate Technology Holdings plc | $2.1M | 0.4% | -2% | — |
| 56 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.1M | 0.3% | NEW | 66.2 |
| 57 |  $GILD | GILEAD SCIENCES, INC. | $2.0M | 0.3% | -20% | 57.4 |
| 58 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.0M | 0.3% | +243% | 71 |
| 59 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.3% | NEW | 64.6 |
| 60 |  $BLK | BlackRock, Inc. | $1.9M | 0.3% | +649% | 70 |
| 61 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.9M | 0.3% | NEW | 67.4 |
| 62 |  $MA | Mastercard Inc | $1.9M | 0.3% | +74% | 85.1 |
| 63 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.9M | 0.3% | NEW | 66.3 |
| 64 |  $VICI | VICI PROPERTIES INC. | $1.9M | 0.3% | NEW | 65.8 |
| 65 |  $SNPS | SYNOPSYS INC | $1.9M | 0.3% | +78% | 67.9 |
| 66 |  $SLF | SUN LIFE FINANCIAL INC | $1.9M | 0.3% | +183% | — |
| 67 |  $FTNT | Fortinet, Inc. | $1.8M | 0.3% | +197% | 80.1 |
| 68 |  $INTU | INTUIT INC. | $1.7M | 0.3% | +124% | 79.3 |
| 69 |  $T | AT&T INC. | $1.7M | 0.3% | NEW | 65.7 |
| 70 |  $TMUS | T-Mobile US, Inc. | $1.7M | 0.3% | -21% | 69.1 |
| 71 |  $GWW | W.W. GRAINGER, INC. | $1.7M | 0.3% | +75% | 61.8 |
| 72 |  $ABNB | Airbnb, Inc. | $1.7M | 0.3% | +76% | 71 |
| 73 |  $CSX | CSX CORP | $1.7M | 0.3% | NEW | 65.2 |
| 74 |  $EMA | EMERA INC | $1.6M | 0.3% | NEW | — |
| 75 |  $MCD | MCDONALDS CORP | $1.6M | 0.3% | +24% | 69 |
| 76 |  $ORCL | ORACLE CORP | $1.5M | 0.3% | +44% | 66.2 |
| 77 |  $EXR | Extra Space Storage Inc. | $1.5M | 0.3% | NEW | 64.3 |
| 78 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.5M | 0.3% | -18% | 75.4 |
| 79 |  $CEG | Constellation Energy Corp | $1.5M | 0.3% | +15% | 59.4 |
| 80 |  $NTAP | NetApp, Inc. | $1.5M | 0.3% | NEW | 66.8 |
| 81 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.3% | NEW | 70.5 |
| 82 |  $TGT | TARGET CORP | $1.5M | 0.3% | NEW | 60.7 |
| 83 |  $F | FORD MOTOR CO | $1.5M | 0.3% | NEW | 54.9 |
| 84 |  $ASML | ASML HOLDING NV | $1.5M | 0.3% | -2% | — |
| 85 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.3% | NEW | 69.7 |
| 86 |  $CTAS | CINTAS CORP | $1.5M | 0.3% | -15% | 68.7 |
| 87 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.3% | +320% | 61.8 |
| 88 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $1.5M | 0.3% | NEW | 59.1 |
| 89 |  $STN | STANTEC INC | $1.4M | 0.3% | NEW | — |
| 90 |  $KGC | KINROSS GOLD CORP | $1.4M | 0.2% | NEW | — |
| 91 |  $STLA | Stellantis N.V. | $1.4M | 0.2% | NEW | — |
| 92 |  $BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.2% | +104% | 77.5 |
| 93 |  $AMGN | AMGEN INC | $1.4M | 0.2% | -46% | 79.2 |
| 94 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.2% | -40% | 67.7 |
| 95 |  $CMI | CUMMINS INC | $1.3M | 0.2% | +85% | 58.1 |
| 96 |  $STZ | CONSTELLATION BRANDS, INC. | $1.3M | 0.2% | +330% | 59.8 |
| 97 |  $NXPI | NXP Semiconductors N.V. | $1.3M | 0.2% | +27% | — |
| 98 |  $SSNC | SS&C Technologies Holdings Inc | $1.3M | 0.2% | +134% | 68.2 |
| 99 |  $DHI | HORTON D R INC /DE/ | $1.3M | 0.2% | NEW | 53.6 |
| 100 |  $SJM | J M SMUCKER Co | $1.3M | 0.2% | +104% | 59.1 |
| 101 |  $V | VISA INC. | $1.3M | 0.2% | -35% | 82.9 |
| 102 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.2% | -47% | 62.7 |
| 103 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $1.3M | 0.2% | +850% | — |
| 104 |  $A | AGILENT TECHNOLOGIES, INC. | $1.3M | 0.2% | NEW | 67.1 |
| 105 |  $PCAR | PACCAR INC | $1.2M | 0.2% | +116% | 56.5 |
| 106 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.2% | NEW | 67.4 |
| 107 |  $ARM | ARM HOLDINGS PLC /UK | $1.2M | 0.2% | NEW | — |
| 108 |  $EXC | EXELON CORP | $1.2M | 0.2% | +99% | 59.6 |
| 109 |  $APP | AppLovin Corp | $1.2M | 0.2% | -32% | 84.4 |
| 110 |  $ACN | Accenture plc | $1.2M | 0.2% | +71% | — |
| 111 |  $ULTA | Ulta Beauty, Inc. | $1.2M | 0.2% | NEW | 67.3 |
| 112 |  $UNM | Unum Group | $1.2M | 0.2% | +247% | 52.1 |
| 113 |  $UBER | Uber Technologies, Inc | $1.2M | 0.2% | NEW | 73.5 |
| 114 |  $LIN | LINDE PLC | $1.2M | 0.2% | -42% | — |
| 115 |  $ATO | ATMOS ENERGY CORP | $1.2M | 0.2% | NEW | 57.6 |
| 116 |  $CRH | CRH PUBLIC LTD CO | $1.2M | 0.2% | NEW | — |
| 117 |  $FANG | Diamondback Energy, Inc. | $1.2M | 0.2% | +105% | 76.1 |
| 118 |  $MMM | 3M CO | $1.1M | 0.2% | +10% | 64.9 |
| 119 |  $NDAQ | NASDAQ, INC. | $1.1M | 0.2% | +237% | 76.7 |
| 120 |  $HAL | HALLIBURTON CO | $1.1M | 0.2% | NEW | 53.2 |
| 121 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.2% | -27% | 73.8 |
| 122 |  $PPL | PPL Corp | $1.0M | 0.2% | +118% | 55.7 |
| 123 |  $CPRT | COPART INC | $1.0M | 0.2% | +121% | 69.1 |
| 124 |  $DUK | Duke Energy CORP | $1.0M | 0.2% | NEW | 56.4 |
| 125 |  $KR | KROGER CO | $1.0M | 0.2% | +137% | 52.6 |
| 126 |  $BN | BROOKFIELD Corp /ON/ | $993,667 | 0.2% | NEW | — |
| 127 |  $MDLZ | Mondelez International, Inc. | $984,379 | 0.2% | NEW | 56.4 |
| 128 |  $HLT | Hilton Worldwide Holdings Inc. | $967,587 | 0.2% | NEW | 63.3 |
| 129 |  $GS | GOLDMAN SACHS GROUP INC | $963,836 | 0.2% | +5% | 73.5 |
| 130 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $957,367 | 0.2% | NEW | — |
| 131 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $948,543 | 0.2% | +17% | 61.2 |
| 132 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $938,631 | 0.2% | NEW | 54.9 |
| 133 |  $ROST | ROSS STORES, INC. | $938,243 | 0.2% | -2% | 70.4 |
| 134 |  $FTV | Fortive Corp | $931,073 | 0.2% | +174% | 57 |
| 135 |  $MNST | Monster Beverage Corp | $926,212 | 0.2% | +5% | 71.3 |
| 136 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $917,436 | 0.2% | +67% | 71.6 |
| 137 |  $PAYX | PAYCHEX INC | $907,881 | 0.2% | +109% | 74.6 |
| 138 |  $NEM | NEWMONT Corp /DE/ | $903,458 | 0.2% | +91% | 86.8 |
| 139 |  $H | Hyatt Hotels Corp | $900,387 | 0.1% | NEW | 47.9 |
| 140 |  $WAT | WATERS CORP /DE/ | $898,221 | 0.1% | NEW | 60.4 |
| 141 |  $BPOP | POPULAR, INC. | $897,244 | 0.1% | +97% | 69.4 |
| 142 |  $TFII | TFI International Inc. | $896,068 | 0.1% | NEW | — |
| 143 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $894,928 | 0.1% | -14% | 65.1 |
| 144 |  $DKS | DICK'S SPORTING GOODS, INC. | $875,940 | 0.1% | NEW | 63 |
| 145 |  $ONON | On Holding AG | $873,989 | 0.1% | +165% | 53.1 |
| 146 |  $GM | General Motors Co | $869,154 | 0.1% | +27% | 54.3 |
| 147 |  $ADBE | ADOBE INC. | $852,268 | 0.1% | -16% | 77.6 |
| 148 |  $RS | RELIANCE, INC. | $842,094 | 0.1% | +201% | 50.9 |
| 149 |  $KMI | KINDER MORGAN, INC. | $834,737 | 0.1% | +42% | 71.3 |
| 150 |  $RPM | RPM INTERNATIONAL INC/DE/ | $833,292 | 0.1% | +17% | 59.6 |
| 151 |  $DLTR | DOLLAR TREE, INC. | $830,806 | 0.1% | NEW | 68 |
| 152 |  $DDOG | Datadog, Inc. | $824,300 | 0.1% | -4% | 71.4 |
| 153 |  $COP | CONOCOPHILLIPS | $815,046 | 0.1% | +44% | 70.2 |
| 154 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $814,184 | 0.1% | NEW | 76.4 |
| 155 |  $Q | Qnity Electronics, Inc. | $807,405 | 0.1% | NEW | 68.4 |
| 156 |  $TDG | TransDigm Group INC | $807,216 | 0.1% | +111% | 68 |
| 157 |  $PSX | Phillips 66 | $802,649 | 0.1% | +35% | 57.8 |
| 158 |  $REG | REGENCY CENTERS CORP | $792,616 | 0.1% | NEW | 70.2 |
| 159 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $789,673 | 0.1% | -41% | 72.6 |
| 160 |  $PANW | Palo Alto Networks Inc | $785,028 | 0.1% | NEW | 65.5 |
| 161 |  $AYI | ACUITY INC. (DE) | $779,310 | 0.1% | NEW | 66.9 |
| 162 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $762,261 | 0.1% | NEW | — |
| 163 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $758,184 | 0.1% | NEW | 68.9 |
| 164 |  $FIVE | FIVE BELOW, INC | $755,478 | 0.1% | +39% | 69.5 |
| 165 |  $GH | Guardant Health, Inc. | $737,547 | 0.1% | NEW | 39 |
| 166 |  $NTR | Nutrien Ltd. | $735,835 | 0.1% | +126% | — |
| 167 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $726,084 | 0.1% | +262% | 71.4 |
| 168 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $721,711 | 0.1% | +36% | 61.3 |
| 169 |  $BKNG | Booking Holdings Inc. | $718,664 | 0.1% | +1049% | 58.5 |
| 170 |  $TEL | TE Connectivity plc | $718,538 | 0.1% | NEW | — |
| 171 |  $VRSN | VERISIGN INC/CA | $710,657 | 0.1% | NEW | 71.3 |
| 172 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $710,360 | 0.1% | +156% | 66.5 |
| 173 |  $AFG | AMERICAN FINANCIAL GROUP INC | $708,376 | 0.1% | +39% | 60.2 |
| 174 |  $ARW | ARROW ELECTRONICS, INC. | $693,796 | 0.1% | NEW | 55.7 |
| 175 |  $XEL | XCEL ENERGY INC | $691,624 | 0.1% | -21% | 56.4 |
| 176 |  $ARMK | Aramark | $682,516 | 0.1% | +123% | 47.1 |
| 177 |  $CLS | CELESTICA INC | $679,160 | 0.1% | NEW | 69.8 |
| 178 |  $MTG | MGIC INVESTMENT CORP | $677,618 | 0.1% | NEW | 56.6 |
| 179 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $675,624 | 0.1% | NEW | 58.7 |
| 180 |  $WDAY | Workday, Inc. | $675,391 | 0.1% | NEW | 75.5 |
| 181 |  $ELV | Elevance Health, Inc. | $674,844 | 0.1% | +94% | 59 |
| 182 |  $TT | Trane Technologies plc | $671,416 | 0.1% | NEW | — |
| 183 |  $BB | BLACKBERRY Ltd | $668,547 | 0.1% | NEW | — |
| 184 |  $PWR | QUANTA SERVICES, INC. | $668,197 | 0.1% | NEW | 72.1 |
| 185 |  $FRO | Frontline plc | $655,527 | 0.1% | NEW | — |
| 186 |  $WTFC | WINTRUST FINANCIAL CORP | $649,148 | 0.1% | NEW | 60.3 |
| 187 |  $ALSN | Allison Transmission Holdings Inc | $647,128 | 0.1% | NEW | 66.8 |
| 188 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $643,127 | 0.1% | -41% | 70 |
| 189 |  $LSTR | LANDSTAR SYSTEM INC | $642,559 | 0.1% | NEW | 47.6 |
| 190 |  $EQIX | EQUINIX INC | $635,858 | 0.1% | NEW | 59 |
| 191 |  $PLD | Prologis, Inc. | $631,968 | 0.1% | +93% | 68.3 |
| 192 |  $ADP | AUTOMATIC DATA PROCESSING INC | $628,404 | 0.1% | -38% | 69.8 |
| 193 |  $BURL | Burlington Stores, Inc. | $624,730 | 0.1% | NEW | 65.2 |
| 194 |  $CBOE | Cboe Global Markets, Inc. | $621,235 | 0.1% | NEW | 79.2 |
| 195 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $618,557 | 0.1% | NEW | 64.4 |
| 196 |  $COF | CAPITAL ONE FINANCIAL CORP | $617,910 | 0.1% | +58% | 62.4 |
| 197 |  $BG | Bunge Global SA | $616,472 | 0.1% | NEW | 54.5 |
| 198 |  $LYB | LyondellBasell Industries N.V. | $614,583 | 0.1% | NEW | — |
| 199 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $597,893 | 0.1% | NEW | 63.6 |
| 200 |  $ALAB | Astera Labs, Inc. | $591,700 | 0.1% | NEW | 75.1 |
| 201 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $589,941 | 0.1% | NEW | 69.7 |
| 202 |  $MRK | Merck & Co., Inc. | $588,787 | 0.1% | NEW | 59.9 |
| 203 |  $LOW | LOWES COMPANIES INC | $582,535 | 0.1% | -6% | 60.8 |
| 204 |  $NUE | NUCOR CORP | $580,932 | 0.1% | NEW | 61.7 |
| 205 |  $TJX | TJX COMPANIES INC /DE/ | $580,700 | 0.1% | NEW | 68.7 |
| 206 |  $AAL | American Airlines Group Inc. | $579,234 | 0.1% | NEW | 53.4 |
| 207 |  $VNOM | Viper Energy, Inc. | $577,785 | 0.1% | NEW | 71.8 |
| 208 |  $KEYS | Keysight Technologies, Inc. | $577,616 | 0.1% | +25% | 71.4 |
| 209 |  $WCC | WESCO INTERNATIONAL INC | $577,214 | 0.1% | NEW | 48.8 |
| 210 |  $PG | PROCTER & GAMBLE Co | $576,002 | 0.1% | NEW | 64.6 |
| 211 |  $AVY | Avery Dennison Corp | $575,531 | 0.1% | NEW | 63.2 |
| 212 |  $CI | Cigna Group | $574,517 | 0.1% | NEW | 66.2 |
| 213 |  $BAC | BANK OF AMERICA CORP /DE/ | $570,883 | 0.1% | -47% | 67.6 |
| 214 |  $WBD | Warner Bros. Discovery, Inc. | $568,978 | 0.1% | -22% | 41.4 |
| 215 |  $SOFI | SoFi Technologies, Inc. | $567,520 | 0.1% | +84% | 62.4 |
| 216 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $563,449 | 0.1% | NEW | 51.3 |
| 217 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $561,238 | 0.1% | -39% | 73.3 |
| 218 |  $CSGP | COSTAR GROUP, INC. | $558,725 | 0.1% | +97% | 57.8 |
| 219 |  $PATH | UiPath, Inc. | $550,229 | 0.1% | +250% | 69.9 |
| 220 |  $CAVA | CAVA GROUP, INC. | $544,180 | 0.1% | NEW | 57.1 |
| 221 |  $BGSI | Boyd Group Services Inc. | $544,122 | 0.1% | NEW | — |
| 222 |  $FFIV | F5, INC. | $539,500 | 0.1% | NEW | 66.9 |
| 223 |  $KEX | KIRBY CORP | $538,985 | 0.1% | NEW | 63.8 |
| 224 |  $CZR | Caesars Entertainment, Inc. | $536,178 | 0.1% | NEW | 44.5 |
| 225 |  $TXRH | Texas Roadhouse, Inc. | $533,315 | 0.1% | NEW | 62.7 |
| 226 |  $DUOL | Duolingo, Inc. | $530,702 | 0.1% | NEW | 74.5 |
| 227 |  $LH | LABCORP HOLDINGS INC. | $528,640 | 0.1% | NEW | 65 |
| 228 |  $EA | ELECTRONIC ARTS INC. | $528,388 | 0.1% | -4% | 62.9 |
| 229 |  $AJG | Arthur J. Gallagher & Co. | $526,404 | 0.1% | +65% | 71.2 |
| 230 |  $MSCI | MSCI Inc. | $521,957 | 0.1% | NEW | 75.7 |
| 231 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $519,575 | 0.1% | +58% | 64.4 |
| 232 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $517,510 | 0.1% | NEW | 64.1 |
| 233 |  $OMC | OMNICOM GROUP INC. | $516,292 | 0.1% | +63% | 59.1 |
| 234 |  $MFC | MANULIFE FINANCIAL CORP | $510,452 | 0.1% | -19% | — |
| 235 |  $BNY | Bank of New York Mellon Corp | $507,147 | 0.1% | +9% | 74.1 |
| 236 |  $BROS | Dutch Bros Inc. | $501,808 | 0.1% | NEW | 63.6 |
| 237 |  $DXCM | DEXCOM INC | $500,411 | 0.1% | +118% | 76 |
| 238 |  $DRS | Leonardo DRS, Inc. | $498,514 | 0.1% | NEW | 66.9 |
| 239 |  $CL | COLGATE PALMOLIVE CO | $494,797 | 0.1% | -42% | 61.3 |
| 240 |  $RYN | RAYONIER INC | $494,717 | 0.1% | NEW | 58.2 |
| 241 |  $DRI | DARDEN RESTAURANTS INC | $491,746 | 0.1% | NEW | 64.1 |
| 242 |  $CUBE | CubeSmart | $491,517 | 0.1% | NEW | 62.1 |
| 243 |  $RTX | RTX Corp | $488,744 | 0.1% | +61% | 73.2 |
| 244 |  $EXLS | ExlService Holdings, Inc. | $486,866 | 0.1% | NEW | 65.3 |
| 245 |  $UTHR | UNITED THERAPEUTICS Corp | $486,563 | 0.1% | NEW | 71.3 |
| 246 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $484,789 | 0.1% | NEW | 65.7 |
| 247 |  $TRGP | Targa Resources Corp. | $482,384 | 0.1% | NEW | 63.3 |
| 248 |  $CPAY | CORPAY, INC. | $482,242 | 0.1% | NEW | 70.8 |
| 249 |  $AME | AMETEK INC/ | $478,315 | 0.1% | -29% | 69.7 |
| 250 |  $SBAC | SBA COMMUNICATIONS CORP | $475,383 | 0.1% | NEW | 63.7 |
| 251 |  $TU | TELUS CORP | $474,451 | 0.1% | +237% | 48.2 |
| 252 |  $FE | FIRSTENERGY CORP | $472,548 | 0.1% | NEW | 61.5 |
| 253 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $467,830 | 0.1% | +117% | 66.8 |
| 254 |  $GIL | Gildan Activewear Inc. | $460,734 | 0.1% | NEW | — |
| 255 |  $CB | Chubb Ltd | $458,977 | 0.1% | -25% | — |
| 256 |  $RF | REGIONS FINANCIAL CORP | $458,074 | 0.1% | +5% | 61.5 |
| 257 |  $ECHO | EchoStar CORP | $455,329 | 0.1% | NEW | 32.8 |
| 258 |  $PAAS | PAN AMERICAN SILVER CORP | $452,620 | 0.1% | NEW | — |
| 259 |  $AXSM | Axsome Therapeutics, Inc. | $450,132 | 0.1% | NEW | 40.8 |
| 260 |  $MUSA | Murphy USA Inc. | $448,879 | 0.1% | NEW | 52.7 |
| 261 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $444,461 | 0.1% | NEW | 61.7 |
| 262 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $442,910 | 0.1% | NEW | 76.5 |
| 263 |  $CRM | Salesforce, Inc. | $434,732 | 0.1% | NEW | 77 |
| 264 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $434,070 | 0.1% | -84% | 32.8 |
| 265 |  $VST | Vistra Corp. | $433,853 | 0.1% | NEW | 71.9 |
| 266 |  $SLB | SLB LIMITED/NV | $431,381 | 0.1% | NEW | 57.9 |
| 267 |  $MAS | MASCO CORP /DE/ | $430,610 | 0.1% | +40% | 58.2 |
| 268 |  $IEX | IDEX CORP /DE/ | $425,077 | 0.1% | -53% | 60.9 |
| 269 |  $ROL | ROLLINS INC | $424,913 | 0.1% | NEW | 65 |
| 270 |  $M | Macy's, Inc. | $423,617 | 0.1% | NEW | 63.6 |
| 271 |  $SWX | Southwest Gas Holdings, Inc. | $420,166 | 0.1% | -2% | 44.5 |
| 272 |  $CSTM | CONSTELLIUM SE | $417,115 | 0.1% | NEW | 57.7 |
| 273 |  $PDD | PDD Holdings Inc. | $416,260 | 0.1% | -7% | — |
| 274 |  $EQX | Equinox Gold Corp. | $410,385 | 0.1% | NEW | — |
| 275 |  $WEC | WEC ENERGY GROUP, INC. | $407,177 | 0.1% | NEW | 60.1 |
| 276 |  $ADT | ADT Inc. | $404,430 | 0.1% | NEW | 63.2 |
| 277 |  $SSB | SouthState Bank Corp | $396,503 | 0.1% | NEW | 77 |
| 278 |  $VLO | VALERO ENERGY CORP/TX | $395,608 | 0.1% | -67% | 57.8 |
| 279 |  $FHB | FIRST HAWAIIAN, INC. | $390,598 | 0.1% | NEW | 56.5 |
| 280 |  $KEY | KEYCORP /NEW/ | $390,582 | 0.1% | NEW | 70.8 |
| 281 |  $AGO | ASSURED GUARANTY LTD | $385,169 | 0.1% | +38% | — |
| 282 |  $GLPI | Gaming & Leisure Properties, Inc. | $384,784 | 0.1% | NEW | 64 |
| 283 |  $AAON | AAON, INC. | $383,752 | 0.1% | NEW | 56.4 |
| 284 |  $BIRK | Birkenstock Holding plc | $382,235 | 0.1% | NEW | — |
| 285 |  $HALO | HALOZYME THERAPEUTICS, INC. | $377,731 | 0.1% | NEW | 77.2 |
| 286 |  $AXON | AXON ENTERPRISE, INC. | $376,169 | 0.1% | -26% | 56.6 |
| 287 |  $WM | WASTE MANAGEMENT INC | $375,330 | 0.1% | NEW | 67.6 |
| 288 |  $RAL | Ralliant Corp | $374,482 | 0.1% | NEW | 37.1 |
| 289 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $373,886 | 0.1% | NEW | 38.7 |
| 290 |  $LPLA | LPL Financial Holdings Inc. | $372,944 | 0.1% | NEW | 72.1 |
| 291 |  $GEN | Gen Digital Inc. | $372,130 | 0.1% | NEW | 74 |
| 292 |  $FLEX | FLEX LTD. | $371,464 | 0.1% | NEW | — |
| 293 |  $FNV | FRANCO NEVADA Corp | $371,059 | 0.1% | NEW | — |
| 294 |  $URBN | URBAN OUTFITTERS INC | $369,677 | 0.1% | NEW | 61.9 |
| 295 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $369,619 | 0.1% | NEW | 62.9 |
| 296 |  $OKTA | Okta, Inc. | $368,961 | 0.1% | NEW | 64.7 |
| 297 |  $RDDT | Reddit, Inc. | $367,122 | 0.1% | NEW | 79.8 |
| 298 |  $DAN | DANA Inc | $366,111 | 0.1% | NEW | 56.7 |
| 299 |  $GTES | Gates Industrial Corp Ltd. | $364,393 | 0.1% | +44% | — |
| 300 |  $ZETA | Zeta Global Holdings Corp. | $361,659 | 0.1% | NEW | 63.4 |
| 301 |  $IT | GARTNER INC | $360,862 | 0.1% | NEW | 60.2 |
| 302 |  $SOLV | Solventum Corp | $360,831 | 0.1% | NEW | 55.2 |
| 303 |  $ETSY | ETSY INC | $360,454 | 0.1% | NEW | 61.2 |
| 304 |  $AG | FIRST MAJESTIC SILVER CORP | $359,555 | 0.1% | NEW | — |
| 305 |  $EMR | EMERSON ELECTRIC CO | $357,159 | 0.1% | +14% | 65.3 |
| 306 |  $DIS | Walt Disney Co | $356,510 | 0.1% | -61% | 60.1 |
| 307 |  $ONTO | ONTO INNOVATION INC. | $356,121 | 0.1% | NEW | 61.9 |
| 308 |  $SMCI | Super Micro Computer, Inc. | $354,981 | 0.1% | NEW | 62 |
| 309 |  $DY | DYCOM INDUSTRIES INC | $352,396 | 0.1% | NEW | 56.3 |
| 310 |  $HEI | HEICO CORP | $348,710 | 0.1% | NEW | 75.6 |
| 311 |  $DINO | HF Sinclair Corp | $346,578 | 0.1% | NEW | 58.7 |
| 312 |  $CNM | Core & Main, Inc. | $345,808 | 0.1% | NEW | 59.9 |
| 313 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $344,717 | 0.1% | NEW | 50.2 |
| 314 |  $OC | Owens Corning | $343,036 | 0.1% | NEW | 49.2 |
| 315 |  $AS | Amer Sports, Inc. | $342,968 | 0.1% | NEW | 64 |
| 316 |  $UDR | UDR, Inc. | $339,919 | 0.1% | NEW | 62.6 |
| 317 |  $TSN | TYSON FOODS, INC. | $339,321 | 0.1% | NEW | 57.8 |
| 318 |  $IVZ | Invesco Ltd. | $338,636 | 0.1% | NEW | — |
| 319 |  $TEAM | Atlassian Corp | $338,231 | 0.1% | NEW | 65.8 |
| 320 |  $AEM | AGNICO EAGLE MINES LTD | $333,272 | 0.1% | NEW | — |
| 321 |  $VMI | VALMONT INDUSTRIES INC | $332,698 | 0.1% | NEW | 60.7 |
| 322 |  $BBWI | Bath & Body Works, Inc. | $332,355 | 0.1% | NEW | 69.4 |
| 323 |  $IDXX | IDEXX LABORATORIES INC /DE | $332,184 | 0.1% | +18% | 73.8 |
| 324 |  $PCG | PG&E Corp | $331,909 | 0.1% | NEW | 58.8 |
| 325 |  $GNTX | GENTEX CORP | $331,542 | 0.1% | +11% | 64.7 |
| 326 |  $DOV | DOVER Corp | $330,589 | 0.1% | NEW | 58.1 |
| 327 |  $MCHP | MICROCHIP TECHNOLOGY INC | $330,235 | 0.1% | -66% | 52.9 |
| 328 |  $GEV | GE Vernova Inc. | $330,136 | 0.1% | NEW | 81.1 |
| 329 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $329,155 | 0.1% | -67% | 68.7 |
| 330 |  $FLUT | Flutter Entertainment plc | $328,579 | 0.1% | NEW | — |
| 331 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $327,996 | 0.1% | NEW | 62.9 |
| 332 |  $TFC | TRUIST FINANCIAL CORP | $326,819 | 0.1% | -3% | 76.4 |
| 333 |  $ENSG | ENSIGN GROUP, INC | $326,691 | 0.1% | NEW | 67.9 |
| 334 |  $GL | GLOBE LIFE INC. | $325,912 | 0.1% | -31% | 66 |
| 335 |  $GNRC | GENERAC HOLDINGS INC. | $325,605 | 0.1% | NEW | 54.4 |
| 336 |  $JBL | JABIL INC | $324,189 | 0.1% | NEW | 57.4 |
| 337 |  $BANC | BANC OF CALIFORNIA, INC. | $320,097 | 0.1% | NEW | 35.3 |
| 338 |  $AMH | American Homes 4 Rent | $319,714 | 0.1% | NEW | 64.1 |
| 339 |  $SHW | SHERWIN WILLIAMS CO | $316,086 | 0.1% | NEW | 61.3 |
| 340 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $315,648 | 0.1% | +30% | 67.5 |
| 341 |  $NVT | nVent Electric plc | $315,644 | 0.1% | NEW | — |
| 342 |  $ETR | ENTERGY CORP /DE/ | $313,912 | 0.1% | NEW | 59.5 |
| 343 |  $DLR | DIGITAL REALTY TRUST, INC. | $313,906 | 0.1% | -32% | 72.8 |
| 344 |  $SPXC | SPX Technologies, Inc. | $312,347 | 0.1% | NEW | 69.2 |
| 345 |  $BMY | BRISTOL MYERS SQUIBB CO | $312,243 | 0.1% | NEW | 70.4 |
| 346 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $311,582 | 0.1% | +35% | 59 |
| 347 |  $HEI.A | HEICO CORP | $310,266 | 0.1% | NEW | 75.6 |
| 348 |  $DOW | DOW INC. | $306,788 | 0.1% | +98% | 40.2 |
| 349 |  $EHC | Encompass Health Corp | $306,778 | 0.1% | NEW | 66.9 |
| 350 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $303,795 | 0.1% | NEW | 52.9 |
| 351 |  $OUT | OUTFRONT Media Inc. | $303,456 | 0.1% | NEW | 54.8 |
| 352 |  $CCJ | CAMECO CORP | $302,032 | 0.1% | NEW | — |
| 353 |  $AM | Antero Midstream Corp | $301,574 | 0.1% | NEW | 65.4 |
| 354 |  $VOYA | Voya Financial, Inc. | $300,650 | 0.1% | NEW | 49.9 |
| 355 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $298,177 | 0.1% | -17% | 55.2 |
| 356 |  $WLK | WESTLAKE CORP | $297,913 | 0.1% | NEW | 32.3 |
| 357 |  $BKR | Baker Hughes Co | $297,425 | 0.1% | -50% | 60.7 |
| 358 |  $CENX | CENTURY ALUMINUM CO | $296,396 | 0.1% | NEW | 63.3 |
| 359 |  $STT | STATE STREET CORP | $294,426 | 0.1% | NEW | 71.5 |
| 360 |  $MDU | MDU RESOURCES GROUP INC | $292,931 | 0.1% | NEW | 49.1 |
| 361 |  $MDT | Medtronic plc | $291,798 | 0.1% | NEW | 68.7 |
| 362 |  $SPOT | Spotify Technology S.A. | $289,711 | 0.1% | NEW | — |
| 363 |  $CPRI | Capri Holdings Ltd | $288,206 | 0.1% | NEW | — |
| 364 |  $AVA | AVISTA CORP | $286,043 | 0.1% | NEW | 54.2 |
| 365 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $285,468 | 0.1% | +8% | — |
| 366 |  $AVT | AVNET INC | $284,668 | 0.1% | NEW | 48.5 |
| 367 |  $JXN | Jackson Financial Inc. | $283,620 | 0.1% | NEW | 60.4 |
| 368 |  $POST | Post Holdings, Inc. | $283,138 | 0.1% | NEW | 52.5 |
| 369 |  $NBIS | Nebius Group N.V. | $281,141 | 0.1% | NEW | — |
| 370 |  $INVH | Invitation Homes Inc. | $281,013 | 0.1% | NEW | 68.9 |
| 371 |  $CHE | CHEMED CORP | $280,375 | 0.1% | NEW | 62.9 |
| 372 |  $CF | CF Industries Holdings, Inc. | $279,960 | 0.1% | NEW | 77.4 |
| 373 |  $FROG | JFrog Ltd | $279,729 | 0.1% | NEW | — |
| 374 |  $APLD | Applied Digital Corp. | $277,549 | 0.1% | NEW | 35.8 |
| 375 |  $AA | Alcoa Corp | $273,526 | 0.1% | NEW | 63.4 |
| 376 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $272,881 | 0.1% | NEW | 48.7 |
| 377 |  $WWD | Woodward, Inc. | $272,282 | 0.1% | NEW | 67.3 |
| 378 |  $FCEL | FUELCELL ENERGY INC | $269,391 | 0.1% | NEW | 34.9 |
| 379 |  $LUV | SOUTHWEST AIRLINES CO | $266,407 | 0.1% | -60% | 55.9 |
| 380 |  $SYF | Synchrony Financial | $266,251 | 0.1% | NEW | 64 |
| 381 |  $DAL | DELTA AIR LINES, INC. | $264,028 | 0.1% | NEW | 57.5 |
| 382 |  $BRX | Brixmor Property Group Inc. | $263,875 | 0.1% | NEW | 64.2 |
| 383 |  $R | RYDER SYSTEM INC | $262,715 | 0.1% | NEW | 57.8 |
| 384 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $262,398 | 0.1% | NEW | 66 |
| 385 |  $STE | STERIS plc | $260,896 | 0.0% | NEW | — |
| 386 |  $ALL | ALLSTATE CORP | $260,782 | 0.0% | NEW | 78.5 |
| 387 |  $MLI | MUELLER INDUSTRIES INC | $260,612 | 0.0% | NEW | 68.7 |
| 388 |  $BWA | BORGWARNER INC | $260,155 | 0.0% | -38% | 56 |
| 389 |  $SEIC | SEI INVESTMENTS CO | $259,622 | 0.0% | NEW | 69.6 |
| 390 |  $DVN | DEVON ENERGY CORP/DE | $259,572 | 0.0% | -82% | 74.8 |
| 391 |  $VCTR | Victory Capital Holdings, Inc. | $259,493 | 0.0% | NEW | 77.9 |
| 392 |  $SCCO | SOUTHERN COPPER CORP/ | $259,473 | 0.0% | NEW | 83.1 |
| 393 |  $ALLE | Allegion plc | $258,361 | 0.0% | NEW | — |
| 394 |  $MSA | MSA Safety Inc | $258,204 | 0.0% | NEW | 63.4 |
| 395 |  $EXPE | Expedia Group, Inc. | $256,648 | 0.0% | NEW | 71.1 |
| 396 |  $SF | STIFEL FINANCIAL CORP | $256,405 | 0.0% | NEW | 67 |
| 397 |  $INCY | INCYTE CORP | $255,627 | 0.0% | NEW | 77.4 |
| 398 |  $EPAM | EPAM Systems, Inc. | $255,586 | 0.0% | NEW | 58.9 |
| 399 |  $LBTYA | Liberty Global Ltd. | $255,325 | 0.0% | NEW | — |
| 400 |  $WSO | WATSCO INC | $255,039 | 0.0% | NEW | 51.5 |
| 401 |  $LYV | Live Nation Entertainment, Inc. | $254,706 | 0.0% | -47% | 52.9 |
| 402 |  $EXEL | EXELIXIS, INC. | $253,061 | 0.0% | -41% | 76.2 |
| 403 |  $SBUX | STARBUCKS CORP | $253,022 | 0.0% | -69% | 58.2 |
| 404 |  $CNO | CNO Financial Group, Inc. | $252,504 | 0.0% | -40% | 54 |
| 405 |  $SCHW | SCHWAB CHARLES CORP | $250,513 | 0.0% | -29% | 79.4 |
| 406 |  $BKU | BankUnited, Inc. | $249,421 | 0.0% | NEW | 52.7 |
| 407 |  $RGLD | ROYAL GOLD INC | $248,115 | 0.0% | NEW | 79.7 |
| 408 |  $FHN | FIRST HORIZON CORP | $246,016 | 0.0% | -40% | 56.4 |
| 409 |  $LOPE | Grand Canyon Education, Inc. | $244,718 | 0.0% | NEW | 65.2 |
| 410 |  $AMTM | Amentum Holdings, Inc. | $243,472 | 0.0% | NEW | 64 |
| 411 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $243,279 | 0.0% | NEW | 40.1 |
| 412 |  $BE | Bloom Energy Corp | $241,252 | 0.0% | NEW | 66.2 |
| 413 |  $VVV | VALVOLINE INC | $239,059 | 0.0% | NEW | 54.8 |
| 414 |  $CRUS | CIRRUS LOGIC, INC. | $237,648 | 0.0% | NEW | 66.8 |
| 415 |  $MEOH | METHANEX CORP | $236,041 | 0.0% | NEW | — |
| 416 |  $EXP | EAGLE MATERIALS INC | $235,575 | 0.0% | NEW | 57 |
| 417 |  $WPM | Wheaton Precious Metals Corp. | $235,107 | 0.0% | +3% | — |
| 418 |  $SSD | Simpson Manufacturing Co., Inc. | $235,100 | 0.0% | NEW | 59.9 |
| 419 |  $ALB | ALBEMARLE CORP | $234,682 | 0.0% | NEW | 53.3 |
| 420 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $234,452 | 0.0% | NEW | 48.4 |
| 421 |  $COLM | COLUMBIA SPORTSWEAR CO | $233,927 | 0.0% | NEW | 59.6 |
| 422 |  $BWLP | BW LPG Ltd | $233,564 | 0.0% | NEW | — |
| 423 |  $PCTY | Paylocity Holding Corp | $233,520 | 0.0% | NEW | 66.8 |
| 424 |  $PECO | Phillips Edison & Company, Inc. | $231,699 | 0.0% | NEW | 65.4 |
| 425 |  $VTRS | Viatris Inc | $230,784 | 0.0% | -24% | 45.4 |
| 426 |  $LDOS | Leidos Holdings, Inc. | $230,241 | 0.0% | NEW | 65.4 |
| 427 |  $MELI | MERCADOLIBRE INC | $229,148 | 0.0% | -52% | 80.2 |
| 428 |  $PODD | INSULET CORP | $228,984 | 0.0% | +51% | 71.3 |
| 429 |  $HQY | HEALTHEQUITY, INC. | $228,871 | 0.0% | NEW | 71.2 |
| 430 |  $TAP | MOLSON COORS BEVERAGE CO | $227,410 | 0.0% | NEW | 41.4 |
| 431 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $225,515 | 0.0% | NEW | — |
| 432 |  $WRB | BERKLEY W R CORP | $225,414 | 0.0% | -25% | 68.6 |
| 433 |  $XPO | XPO, Inc. | $225,408 | 0.0% | NEW | 58.4 |
| 434 |  $ENPH | Enphase Energy, Inc. | $225,076 | 0.0% | NEW | 42.9 |
| 435 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $224,293 | 0.0% | NEW | 63.9 |
| 436 |  $HPQ | HP INC | $224,029 | 0.0% | NEW | 59.3 |
| 437 |  $EG | EVEREST GROUP, LTD. | $223,983 | 0.0% | NEW | — |
| 438 |  $PTC | PTC INC. | $223,016 | 0.0% | NEW | 74.7 |
| 439 |  $VRSK | Verisk Analytics, Inc. | $222,258 | 0.0% | NEW | 71.2 |
| 440 |  $PNFP | Pinnacle Financial Partners, Inc. | $219,111 | 0.0% | NEW | 54.5 |
| 441 |  $STRL | STERLING INFRASTRUCTURE, INC. | $219,073 | 0.0% | NEW | 70.6 |
| 442 |  $CAR | AVIS BUDGET GROUP, INC. | $218,493 | 0.0% | NEW | 54.8 |
| 443 |  $XYZ | Block, Inc. | $218,348 | 0.0% | -31% | 51.8 |
| 444 |  $GLOB | Globant S.A. | $218,237 | 0.0% | NEW | — |
| 445 |  $AMCR | Amcor plc | $218,137 | 0.0% | NEW | — |
| 446 |  $MKC | MCCORMICK & CO INC | $217,714 | 0.0% | -18% | 67.6 |
| 447 |  $AFRM | Affirm Holdings, Inc. | $216,923 | 0.0% | NEW | 81.3 |
| 448 |  $OR | OR Royalties Inc. | $215,660 | 0.0% | NEW | — |
| 449 |  $EXPO | EXPONENT INC | $215,355 | 0.0% | NEW | 56.1 |
| 450 |  $LKQ | LKQ CORP | $215,063 | 0.0% | NEW | 46.9 |
| 451 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $212,915 | 0.0% | NEW | — |
| 452 |  $MTDR | Matador Resources Co | $212,710 | 0.0% | NEW | 65.9 |
| 453 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $209,252 | 0.0% | NEW | — |
| 454 |  $MSGS | Madison Square Garden Sports Corp. | $208,555 | 0.0% | NEW | 50.3 |
| 455 |  $TREX | TREX CO INC | $208,266 | 0.0% | NEW | 54.5 |
| 456 |  $PL | Planet Labs PBC | $206,433 | 0.0% | NEW | 38.4 |
| 457 |  $CIGI | Colliers International Group Inc. | $206,348 | 0.0% | NEW | — |
| 458 |  $PINS | PINTEREST, INC. | $205,526 | 0.0% | NEW | 63.3 |
| 459 |  $NVST | Envista Holdings Corp | $204,924 | 0.0% | NEW | 54.9 |
| 460 |  $IONQ | IonQ, Inc. | $204,838 | 0.0% | NEW | 30.2 |
| 461 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $204,285 | 0.0% | -60% | 64.8 |
| 462 |  $SGHC | Super Group (SGHC) Ltd | $204,144 | 0.0% | NEW | — |
| 463 |  $APD | Air Products & Chemicals, Inc. | $204,053 | 0.0% | NEW | 46.4 |
| 464 |  $RJF | RAYMOND JAMES FINANCIAL INC | $203,568 | 0.0% | NEW | 66.3 |
| 465 |  $TTMI | TTM TECHNOLOGIES INC | $202,356 | 0.0% | NEW | 62.6 |
| 466 |  $MORN | Morningstar, Inc. | $202,046 | 0.0% | NEW | 67.6 |
| 467 |  $NXE | NexGen Energy Ltd. | $201,949 | 0.0% | NEW | — |
| 468 |  $GEHC | GE HealthCare Technologies Inc. | $200,223 | 0.0% | -70% | 55.7 |
| 469 |  $VET | VERMILION ENERGY INC. | $200,181 | 0.0% | NEW | — |
| 470 |  $GAP | GAP INC | $200,156 | 0.0% | NEW | 58.1 |
| 471 |  $UUUU | ENERGY FUELS INC | $169,938 | 0.0% | NEW | 33.8 |
| 472 |  $XRAY | DENTSPLY SIRONA Inc. | $164,264 | 0.0% | NEW | 39.8 |
| 473 |  $DV | DoubleVerify Holdings, Inc. | $144,931 | 0.0% | -17% | 61.6 |
| 474 |  $FIGS | FIGS, Inc. | $129,399 | 0.0% | NEW | 64.2 |
| 475 |  $OWL | BLUE OWL CAPITAL INC. | $129,273 | 0.0% | +17% | 48.8 |
| 476 |  $PD | PagerDuty, Inc. | $119,457 | 0.0% | NEW | 60.4 |
| 477 |  $DNN | DENISON MINES CORP. | $116,892 | 0.0% | NEW | — |
| 478 |  $COUR | Coursera, Inc. | $115,716 | 0.0% | NEW | 36.7 |
| 479 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $115,710 | 0.0% | NEW | 49 |
| 480 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $96,147 | 0.0% | NEW | 23.3 |
| 481 |  $EXK | ENDEAVOUR SILVER CORP | $93,092 | 0.0% | NEW | — |
| 482 |  $LAC | LITHIUM AMERICAS CORP. | $89,127 | 0.0% | NEW | — |
| 483 |  $RXT | Rackspace Technology, Inc. | $89,056 | 0.0% | NEW | 38.3 |
| 484 |  $BTG | B2GOLD CORP | $83,503 | 0.0% | NEW | — |
| 485 |  $RZLV | REZOLVE AI PLC | $63,214 | 0.0% | +56% | — |
| 486 |  $MPT | MEDICAL PROPERTIES TRUST INC | $62,850 | 0.0% | NEW | 38.2 |
| 487 |  $ALIT | Alight, Inc. / Delaware | $26,523 | 0.0% | NEW | 31.1 |
| 488 |  $BYND | BEYOND MEAT, INC. | $22,790 | 0.0% | +129% | 38.4 |
New Positions (299)
$QQQ INVESCO QQQ TRUST, SERIES 1$4.9M$PFE PFIZER INC$3.7M SELECT SECTOR SPDR TR - ST STR SVC ETF$2.9M
$NI NISOURCE INC.$2.8M$ENB ENBRIDGE INC$2.6M$KO COCA COLA CO$2.5M$AMT AMERICAN TOWER CORP /MA/$2.4M$HPE Hewlett Packard Enterprise Co$2.4M$CME CME GROUP INC.$2.3M$ALC ALCON INC$2.3M$QSR Restaurant Brands International Inc.$2.2M$MRSH MARSH & MCLENNAN COMPANIES, INC.$2.1M$NEE NEXTERA ENERGY INC$2.0M$ORLY O REILLY AUTOMOTIVE INC$1.9M$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1.9MExited Positions (139)
SELECT SECTOR SPDR TR
ISHARES TR
SELECT SECTOR SPDR TR
$PM Philip Morris International Inc.
$ECL ECOLAB INC.
$ABBV AbbVie Inc.
$SYY SYSCO CORP SELECT SECTOR SPDR TR
$GE GENERAL ELECTRIC CO
$FDX FEDEX CORP
$ABT ABBOTT LABORATORIES
$JNJ JOHNSON & JOHNSON
$PH Parker-Hannifin Corp
$ANET Arista Networks, Inc.
$TTE TotalEnergies SEBrowse Top Institutional Investors
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