111 Capital
Latest statistics and disclosures from 111 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AZN, AMZN, MSFT, and represent 17.62% of 111 Capital's stock portfolio.
- Added to shares of these 10 stocks: QQQ, KLAC, XOM, PFE, AZN, XLF, XLC, PEP, NI, SU.
- Started 299 new stock positions in VCTR, EXP, R, AFRM, FFIV, ALLE, AAL, UUUU, GLPI, PANW.
- Reduced shares in these 10 stocks: , MU (-$8.3M), SOXX (-$8.2M), SPY, DB, AVGO, , PM, ECL, .
- Sold out of its positions in ABT, ABBV, AEP, AXP, COR, AMP, APH, ATR, ANET, ASB.
- 111 Capital was a net buyer of stock by $118M.
- 111 Capital has $582M in assets under management (AUM), dropping by 43.42%.
- Central Index Key (CIK): 0002060412
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Portfolio Holdings for 111 Capital
111 Capital holds 488 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.6 | $27M | +2% | 135k | 200.09 |
|
| Apple (AAPL) | 3.8 | $22M | 77k | 289.36 |
|
|
| Astrazeneca Ord (AZN) | 3.6 | $21M | +20% | 113k | 187.00 |
|
| Amazon (AMZN) | 2.8 | $17M | +19% | 69k | 238.34 |
|
| Microsoft Corporation (MSFT) | 2.7 | $16M | 42k | 373.02 |
|
|
| Micron Technology (MU) | 2.5 | $15M | -36% | 13k | 1154.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $11M | -6% | 30k | 357.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $11M | +2% | 30k | 353.33 |
|
| Advanced Micro Devices (AMD) | 1.6 | $9.3M | +3% | 16k | 580.91 |
|
| Tesla Motors (TSLA) | 1.5 | $8.7M | +10% | 21k | 420.60 |
|
| Broadcom (AVGO) | 1.4 | $8.3M | -20% | 22k | 377.75 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.4 | $7.9M | +84% | 148k | 53.61 |
|
| Meta Platforms Cl A (META) | 1.4 | $7.9M | -12% | 14k | 563.29 |
|
| Intel Corporation (INTC) | 1.2 | $7.1M | 51k | 139.63 |
|
|
| Lam Research Corp Com New (LRCX) | 1.1 | $6.5M | +23% | 15k | 433.33 |
|
| Cisco Systems (CSCO) | 1.0 | $5.9M | +46% | 50k | 117.46 |
|
| Wal-Mart Stores (WMT) | 1.0 | $5.8M | +2% | 51k | 113.26 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $5.0M | +338% | 37k | 136.72 |
|
| Applied Materials (AMAT) | 0.9 | $5.0M | -23% | 6.9k | 723.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $4.9M | NEW | 6.6k | 736.40 |
|
| Pepsi (PEP) | 0.8 | $4.7M | +163% | 34k | 135.40 |
|
| Sandisk Corp (SNDK) | 0.8 | $4.6M | +113% | 2.0k | 2273.73 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $4.5M | +35% | 3.8k | 1199.43 |
|
| Kla Corp Com New (KLAC) | 0.7 | $4.3M | +995% | 14k | 301.71 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $3.8M | +102% | 9.7k | 397.68 |
|
| Marriott Intl Cl A (MAR) | 0.6 | $3.8M | +196% | 10k | 370.59 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $3.7M | +12% | 32k | 116.67 |
|
| Pfizer (PFE) | 0.6 | $3.7M | NEW | 154k | 24.08 |
|
| Marvell Technology (MRVL) | 0.6 | $3.5M | +6% | 12k | 297.89 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $3.4M | +10% | 11k | 298.07 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $3.4M | -9% | 3.6k | 935.47 |
|
| Netflix (NFLX) | 0.6 | $3.3M | 47k | 71.40 |
|
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.6 | $3.3M | +136% | 21k | 158.25 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $3.2M | -32% | 34k | 96.43 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $3.2M | +25% | 32k | 100.24 |
|
| Howmet Aerospace (HWM) | 0.5 | $3.1M | +184% | 12k | 268.86 |
|
| Chevron Corporation (CVX) | 0.5 | $2.9M | +357% | 18k | 165.76 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.5 | $2.9M | NEW | 27k | 107.13 |
|
| Suncor Energy (SU) | 0.5 | $2.9M | +1231% | 55k | 53.75 |
|
| NiSource (NI) | 0.5 | $2.8M | NEW | 60k | 47.55 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.8M | +45% | 8.4k | 327.33 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $2.7M | -58% | 3.7k | 746.77 |
|
| Enbridge (ENB) | 0.4 | $2.6M | NEW | 47k | 54.18 |
|
| Coca-Cola Company (KO) | 0.4 | $2.5M | NEW | 31k | 81.27 |
|
| Analog Devices (ADI) | 0.4 | $2.5M | -5% | 6.3k | 397.17 |
|
| American Tower Reit (AMT) | 0.4 | $2.4M | NEW | 15k | 163.57 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $2.4M | NEW | 52k | 45.11 |
|
| Cme (CME) | 0.4 | $2.3M | NEW | 11k | 220.83 |
|
| McKesson Corporation (MCK) | 0.4 | $2.3M | +333% | 3.1k | 755.60 |
|
| Alcon Ord Shs (ALC) | 0.4 | $2.3M | NEW | 34k | 67.54 |
|
| Citigroup Com New (C) | 0.4 | $2.3M | +73% | 16k | 139.96 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $2.2M | NEW | 30k | 72.48 |
|
| Western Digital (WDC) | 0.4 | $2.2M | 3.4k | 638.72 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $2.1M | +69% | 18k | 114.24 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $2.1M | 2.2k | 965.00 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.4 | $2.1M | NEW | 12k | 166.67 |
|
| Gilead Sciences (GILD) | 0.3 | $2.0M | -19% | 16k | 126.34 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.0M | +242% | 3.2k | 623.54 |
|
| Nextera Energy (NEE) | 0.3 | $2.0M | NEW | 23k | 87.77 |
|
| Blackrock (BLK) | 0.3 | $1.9M | +648% | 2.0k | 961.56 |
|
| O'reilly Automotive (ORLY) | 0.3 | $1.9M | NEW | 21k | 92.09 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.9M | +73% | 3.7k | 513.60 |
|
| Wabtec Corporation (WAB) | 0.3 | $1.9M | NEW | 7.0k | 269.60 |
|
| Vici Pptys (VICI) | 0.3 | $1.9M | NEW | 71k | 26.55 |
|
| Synopsys (SNPS) | 0.3 | $1.9M | +77% | 4.2k | 446.07 |
|
| Sun Life Financial (SLF) | 0.3 | $1.9M | +182% | 24k | 78.44 |
|
| Fortinet (FTNT) | 0.3 | $1.8M | +196% | 12k | 153.62 |
|
| Intuit (INTU) | 0.3 | $1.7M | +124% | 6.7k | 261.00 |
|
| At&t (T) | 0.3 | $1.7M | NEW | 84k | 20.70 |
|
| Metropcs Communications (TMUS) | 0.3 | $1.7M | -21% | 10k | 167.73 |
|
| W.W. Grainger (GWW) | 0.3 | $1.7M | +74% | 1.3k | 1360.40 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $1.7M | +75% | 12k | 143.10 |
|
| CSX Corporation (CSX) | 0.3 | $1.7M | NEW | 35k | 47.53 |
|
| Emera (EMA) | 0.3 | $1.6M | NEW | 31k | 52.99 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.6M | +24% | 5.9k | 270.31 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.5M | +43% | 11k | 146.55 |
|
| Extra Space Storage (EXR) | 0.3 | $1.5M | NEW | 11k | 145.30 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.5M | -17% | 3.1k | 496.73 |
|
| Constellation Energy (CEG) | 0.3 | $1.5M | +15% | 6.1k | 248.37 |
|
| NetApp (NTAP) | 0.3 | $1.5M | NEW | 9.9k | 154.76 |
|
| Qualcomm (QCOM) | 0.3 | $1.5M | NEW | 8.2k | 184.79 |
|
| Target Corporation (TGT) | 0.3 | $1.5M | NEW | 12k | 130.61 |
|
| Ford Motor Company (F) | 0.3 | $1.5M | NEW | 108k | 13.90 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $1.5M | -2% | 749.00 | 1989.44 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | NEW | 5.5k | 272.00 |
|
| Cintas Corporation (CTAS) | 0.3 | $1.5M | -14% | 8.8k | 170.08 |
|
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | +319% | 18k | 82.64 |
|
| Commerce Bancshares (CBSH) | 0.3 | $1.5M | NEW | 26k | 57.75 |
|
| Stantec (STN) | 0.2 | $1.4M | NEW | 21k | 68.91 |
|
| Kinross Gold Corp (KGC) | 0.2 | $1.4M | NEW | 60k | 23.65 |
|
| Stellantis SHS (STLA) | 0.2 | $1.4M | NEW | 248k | 5.68 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.4M | +104% | 33k | 42.68 |
|
| Amgen (AMGN) | 0.2 | $1.4M | -45% | 3.9k | 362.12 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.4M | -40% | 1.8k | 763.14 |
|
| Cummins (CMI) | 0.2 | $1.3M | +85% | 1.9k | 713.21 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $1.3M | +329% | 9.6k | 139.09 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.3M | +27% | 4.7k | 281.03 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.3M | +133% | 21k | 62.05 |
|
| D.R. Horton (DHI) | 0.2 | $1.3M | NEW | 8.0k | 162.88 |
|
| Smucker J M Com New (SJM) | 0.2 | $1.3M | +103% | 12k | 112.50 |
|
| Visa Com Cl A (V) | 0.2 | $1.3M | -35% | 3.8k | 343.09 |
|
| UnitedHealth (UNH) | 0.2 | $1.3M | -46% | 3.1k | 415.63 |
|
| Algonquin Power & Utilities equs (AQN) | 0.2 | $1.3M | +849% | 219k | 5.87 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.3M | NEW | 9.4k | 132.83 |
|
| Paccar (PCAR) | 0.2 | $1.2M | +116% | 10k | 120.12 |
|
| Altria (MO) | 0.2 | $1.2M | NEW | 17k | 71.95 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $1.2M | NEW | 3.5k | 354.57 |
|
| Exelon Corporation (EXC) | 0.2 | $1.2M | +98% | 26k | 46.62 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $1.2M | -31% | 2.3k | 515.23 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | +70% | 9.5k | 124.44 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.2M | NEW | 2.6k | 450.98 |
|
| Unum (UNM) | 0.2 | $1.2M | +246% | 13k | 89.40 |
|
| Uber Technologies (UBER) | 0.2 | $1.2M | NEW | 16k | 72.16 |
|
| Linde SHS (LIN) | 0.2 | $1.2M | -42% | 2.3k | 518.94 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $1.2M | NEW | 6.8k | 172.27 |
|
| CRH Ord (CRH) | 0.2 | $1.2M | NEW | 11k | 107.00 |
|
| Diamondback Energy (FANG) | 0.2 | $1.2M | +105% | 6.6k | 175.78 |
|
| 3M Company (MMM) | 0.2 | $1.1M | +9% | 7.1k | 161.91 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $1.1M | +237% | 14k | 78.82 |
|
| Halliburton Company (HAL) | 0.2 | $1.1M | NEW | 31k | 33.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | -27% | 2.1k | 500.39 |
|
| PPL Corporation (PPL) | 0.2 | $1.0M | +117% | 28k | 36.35 |
|
| Copart (CPRT) | 0.2 | $1.0M | +120% | 36k | 28.19 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.0M | NEW | 8.0k | 126.58 |
|
| Kroger (KR) | 0.2 | $1.0M | +136% | 18k | 55.53 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $994k | NEW | 23k | 42.62 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $984k | NEW | 17k | 57.84 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $968k | NEW | 2.9k | 330.46 |
|
| Goldman Sachs (GS) | 0.2 | $964k | +4% | 953.00 | 1011.37 |
|
| Canadian Natl Ry (CNI) | 0.2 | $957k | NEW | 8.0k | 119.22 |
|
| Mid-America Apartment (MAA) | 0.2 | $949k | +17% | 6.8k | 138.94 |
|
| American Intl Group Com New (AIG) | 0.2 | $939k | NEW | 13k | 74.53 |
|
| Ross Stores (ROST) | 0.2 | $938k | -2% | 4.4k | 212.85 |
|
| Fortive (FTV) | 0.2 | $931k | +174% | 15k | 61.09 |
|
| Monster Beverage Corp (MNST) | 0.2 | $926k | +4% | 9.6k | 96.12 |
|
| Hartford Financial Services (HIG) | 0.2 | $917k | +66% | 6.9k | 132.52 |
|
| Paychex (PAYX) | 0.2 | $908k | +108% | 9.2k | 98.33 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $904k | +91% | 9.7k | 93.40 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $900k | NEW | 4.6k | 193.84 |
|
| Waters Corporation (WAT) | 0.2 | $898k | NEW | 2.4k | 375.04 |
|
| Popular Com New (BPOP) | 0.2 | $897k | +96% | 5.5k | 164.18 |
|
| Tfii Cn (TFII) | 0.2 | $896k | NEW | 6.2k | 143.81 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $895k | -13% | 1.8k | 501.36 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $876k | NEW | 3.9k | 226.81 |
|
| On Hldg Namen Akt A (ONON) | 0.2 | $874k | +164% | 25k | 35.42 |
|
| General Motors Company (GM) | 0.1 | $869k | +26% | 11k | 77.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $852k | -16% | 4.2k | 205.02 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $842k | +200% | 2.3k | 373.60 |
|
| Kinder Morgan (KMI) | 0.1 | $835k | +42% | 26k | 31.97 |
|
| RPM International (RPM) | 0.1 | $833k | +17% | 7.5k | 111.15 |
|
| Dollar Tree (DLTR) | 0.1 | $831k | NEW | 6.9k | 120.95 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $824k | -4% | 3.2k | 260.36 |
|
| ConocoPhillips (COP) | 0.1 | $815k | +43% | 7.8k | 103.96 |
|
| Cibc Cad (CM) | 0.1 | $814k | NEW | 7.1k | 115.05 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $807k | NEW | 4.9k | 163.31 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $807k | +111% | 606.00 | 1332.04 |
|
| Phillips 66 (PSX) | 0.1 | $803k | +35% | 4.7k | 169.05 |
|
| Regency Centers Corporation (REG) | 0.1 | $793k | NEW | 9.9k | 79.74 |
|
| Cadence Design Systems (CDNS) | 0.1 | $790k | -41% | 2.1k | 375.32 |
|
| Palo Alto Networks (PANW) | 0.1 | $785k | NEW | 2.3k | 341.02 |
|
| Acuity Brands (AYI) | 0.1 | $779k | NEW | 2.1k | 376.66 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $762k | NEW | 19k | 39.53 |
|
| Zions Bancorporation (ZION) | 0.1 | $758k | NEW | 11k | 69.19 |
|
| Five Below (FIVE) | 0.1 | $756k | +38% | 4.2k | 179.79 |
|
| Guardant Health (GH) | 0.1 | $738k | NEW | 4.9k | 150.03 |
|
| Nutrien (NTR) | 0.1 | $736k | +125% | 12k | 62.94 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $726k | +262% | 2.4k | 301.03 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $722k | +36% | 3.3k | 216.60 |
|
| Booking Holdings (BKNG) | 0.1 | $719k | +1048% | 4.0k | 178.24 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $719k | NEW | 3.6k | 201.61 |
|
| Verisign (VRSN) | 0.1 | $711k | NEW | 2.8k | 251.56 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $710k | +155% | 5.2k | 136.95 |
|
| American Financial (AFG) | 0.1 | $708k | +39% | 5.1k | 139.94 |
|
| Arrow Electronics (ARW) | 0.1 | $694k | NEW | 3.3k | 213.41 |
|
| Xcel Energy (XEL) | 0.1 | $692k | -21% | 8.6k | 80.30 |
|
| Aramark Hldgs (ARMK) | 0.1 | $683k | +122% | 12k | 56.90 |
|
| Celestica (CLS) | 0.1 | $679k | NEW | 1.9k | 364.36 |
|
| MGIC Investment (MTG) | 0.1 | $678k | NEW | 24k | 28.20 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $676k | NEW | 2.0k | 338.15 |
|
| Workday Cl A (WDAY) | 0.1 | $675k | NEW | 5.5k | 122.42 |
|
| Anthem (ELV) | 0.1 | $675k | +94% | 1.7k | 386.73 |
|
| Trane Technologies SHS (TT) | 0.1 | $671k | NEW | 1.4k | 491.16 |
|
| Blackberry (BB) | 0.1 | $669k | NEW | 53k | 12.62 |
|
| Quanta Services (PWR) | 0.1 | $668k | NEW | 928.00 | 720.04 |
|
| Frontline (FRO) | 0.1 | $656k | NEW | 19k | 34.68 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $649k | NEW | 4.0k | 160.72 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $647k | NEW | 5.7k | 112.74 |
|
| International Business Machines (IBM) | 0.1 | $643k | -40% | 2.3k | 281.21 |
|
| Landstar System (LSTR) | 0.1 | $643k | NEW | 3.1k | 206.81 |
|
| Equinix (EQIX) | 0.1 | $636k | NEW | 610.00 | 1042.39 |
|
| Prologis (PLD) | 0.1 | $632k | +92% | 4.7k | 135.47 |
|
| Automatic Data Processing (ADP) | 0.1 | $628k | -38% | 2.8k | 223.95 |
|
| Burlington Stores (BURL) | 0.1 | $625k | NEW | 2.0k | 316.80 |
|
| CBOE Holdings (CBOE) | 0.1 | $621k | NEW | 2.6k | 242.67 |
|
| West Pharmaceutical Services (WST) | 0.1 | $619k | NEW | 1.7k | 359.00 |
|
| Capital One Financial (COF) | 0.1 | $618k | +57% | 3.1k | 200.62 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $617k | NEW | 5.8k | 106.73 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $615k | NEW | 12k | 52.65 |
|
| Columbia Banking System (COLB) | 0.1 | $598k | NEW | 19k | 32.05 |
|
| Astera Labs (ALAB) | 0.1 | $592k | NEW | 1.2k | 483.02 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $590k | NEW | 6.8k | 86.62 |
|
| Merck & Co (MRK) | 0.1 | $589k | NEW | 4.6k | 128.50 |
|
| Lowe's Companies (LOW) | 0.1 | $583k | -5% | 2.6k | 220.49 |
|
| Nucor Corporation (NUE) | 0.1 | $581k | NEW | 2.6k | 222.75 |
|
| TJX Companies (TJX) | 0.1 | $581k | NEW | 3.8k | 151.50 |
|
| American Airls (AAL) | 0.1 | $579k | NEW | 32k | 18.07 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $578k | NEW | 14k | 42.40 |
|
| Keysight Technologies (KEYS) | 0.1 | $578k | +24% | 1.7k | 350.07 |
|
| WESCO International (WCC) | 0.1 | $577k | NEW | 1.7k | 345.43 |
|
| Procter & Gamble Company (PG) | 0.1 | $576k | NEW | 3.9k | 146.64 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $576k | NEW | 3.5k | 162.35 |
|
| Cigna Corp (CI) | 0.1 | $575k | NEW | 2.1k | 275.68 |
|
| Bank of America Corporation (BAC) | 0.1 | $571k | -46% | 10k | 56.98 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $569k | -21% | 21k | 26.66 |
|
| Sofi Technologies (SOFI) | 0.1 | $568k | +83% | 32k | 17.93 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $563k | NEW | 6.7k | 84.21 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $561k | -38% | 406.00 | 1382.36 |
|
| CoStar (CSGP) | 0.1 | $559k | +97% | 20k | 28.32 |
|
| Uipath Cl A (PATH) | 0.1 | $550k | +250% | 51k | 10.87 |
|
| Cava Group Ord (CAVA) | 0.1 | $544k | NEW | 6.9k | 78.48 |
|
| Boyd Group Services (BGSI) | 0.1 | $544k | NEW | 5.8k | 94.60 |
|
| F5 Networks (FFIV) | 0.1 | $540k | NEW | 1.3k | 415.96 |
|
| Kirby Corporation (KEX) | 0.1 | $539k | NEW | 4.0k | 135.97 |
|
| Caesars Entertainment (CZR) | 0.1 | $536k | NEW | 18k | 30.18 |
|
| Texas Roadhouse (TXRH) | 0.1 | $533k | NEW | 2.8k | 193.23 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $531k | NEW | 4.6k | 115.02 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $529k | NEW | 1.9k | 280.00 |
|
| Electronic Arts (EA) | 0.1 | $528k | -4% | 2.6k | 205.04 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $526k | +64% | 2.3k | 229.57 |
|
| Msci (MSCI) | 0.1 | $522k | NEW | 932.00 | 560.04 |
|
| L3harris Technologies (LHX) | 0.1 | $520k | +58% | 1.8k | 290.59 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $518k | NEW | 13k | 38.73 |
|
| Omni (OMC) | 0.1 | $516k | +62% | 7.1k | 72.83 |
|
| Manulife Finl Corp (MFC) | 0.1 | $511k | -19% | 13k | 40.52 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $507k | +8% | 3.5k | 144.61 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $502k | NEW | 7.0k | 71.81 |
|
| Dex (DXCM) | 0.1 | $500k | +118% | 7.4k | 67.35 |
|
| D R S Technologies (DRS) | 0.1 | $499k | NEW | 12k | 42.67 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $495k | -41% | 5.4k | 91.68 |
|
| Rayonier (RYN) | 0.1 | $495k | NEW | 23k | 21.28 |
|
| Darden Restaurants (DRI) | 0.1 | $492k | NEW | 2.4k | 206.01 |
|
| Cubesmart (CUBE) | 0.1 | $492k | NEW | 12k | 39.77 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $489k | +61% | 2.6k | 189.73 |
|
| ExlService Holdings (EXLS) | 0.1 | $487k | NEW | 19k | 25.86 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $487k | NEW | 898.00 | 541.83 |
|
| Armstrong World Industries (AWI) | 0.1 | $485k | NEW | 3.0k | 160.42 |
|
| Targa Res Corp (TRGP) | 0.1 | $482k | NEW | 1.8k | 268.14 |
|
| Corpay Com Shs (CPAY) | 0.1 | $482k | NEW | 1.4k | 333.27 |
|
| Ametek (AME) | 0.1 | $478k | -28% | 2.0k | 241.94 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $475k | NEW | 2.7k | 176.46 |
|
| Telus Ord (TU) | 0.1 | $475k | +236% | 45k | 10.57 |
|
| FirstEnergy (FE) | 0.1 | $473k | NEW | 9.9k | 47.54 |
|
| Reinsurance Group Amer Com New (RGA) | 0.1 | $468k | +117% | 2.2k | 212.65 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $461k | NEW | 8.9k | 51.51 |
|
| Chubb (CB) | 0.1 | $459k | -25% | 1.3k | 340.74 |
|
| Regions Financial Corporation (RF) | 0.1 | $458k | +4% | 15k | 30.20 |
|
| Echostar Corp Cl A | 0.1 | $455k | NEW | 4.5k | 101.50 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $453k | NEW | 10k | 44.79 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $450k | NEW | 1.8k | 244.77 |
|
| Murphy Usa (MUSA) | 0.1 | $449k | NEW | 833.00 | 538.87 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $445k | NEW | 1.2k | 372.87 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $443k | NEW | 2.6k | 168.53 |
|
| salesforce (CRM) | 0.1 | $435k | NEW | 2.8k | 156.66 |
|
| Deutsche Bk Namen Akt (DB) | 0.1 | $434k | -83% | 13k | 33.84 |
|
| Vistra Energy (VST) | 0.1 | $434k | NEW | 2.7k | 158.63 |
|
| SLB Com Stk (SLB) | 0.1 | $431k | NEW | 9.3k | 46.49 |
|
| Masco Corporation (MAS) | 0.1 | $431k | +39% | 5.3k | 81.37 |
|
| IDEX Corporation (IEX) | 0.1 | $425k | -52% | 1.9k | 226.95 |
|
| Rollins (ROL) | 0.1 | $425k | NEW | 10k | 41.74 |
|
| Macy's (M) | 0.1 | $424k | NEW | 18k | 23.55 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $420k | 4.7k | 88.68 |
|
|
| Constellium Se Cl A Shs (CSTM) | 0.1 | $417k | NEW | 13k | 31.87 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $416k | -6% | 5.5k | 76.28 |
|
| Equinox Gold Corp equities (EQX) | 0.1 | $410k | NEW | 42k | 9.74 |
|
| Wec Energy Group (WEC) | 0.1 | $407k | NEW | 3.5k | 116.77 |
|
| Adt (ADT) | 0.1 | $404k | NEW | 62k | 6.50 |
|
| Southstate Bk Corp (SSB) | 0.1 | $397k | NEW | 4.0k | 99.90 |
|
| Valero Energy Corporation (VLO) | 0.1 | $396k | -66% | 1.5k | 260.44 |
|
| First Hawaiian (FHB) | 0.1 | $391k | NEW | 13k | 29.30 |
|
| Key (KEY) | 0.1 | $391k | NEW | 17k | 23.05 |
|
| Assured Guaranty (AGO) | 0.1 | $385k | +37% | 4.8k | 80.16 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $385k | NEW | 8.6k | 44.53 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $384k | NEW | 3.0k | 126.86 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $382k | NEW | 8.9k | 43.03 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $378k | NEW | 4.8k | 78.27 |
|
| Axon Enterprise (AXON) | 0.1 | $376k | -25% | 671.00 | 560.61 |
|
| Waste Management (WM) | 0.1 | $375k | NEW | 1.7k | 222.88 |
|
| Ralliant Corp (RAL) | 0.1 | $375k | NEW | 5.1k | 73.63 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $374k | NEW | 4.6k | 81.51 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $373k | NEW | 1.3k | 281.68 |
|
| Nortonlifelock (GEN) | 0.1 | $372k | NEW | 15k | 24.89 |
|
| Flex Ord (FLEX) | 0.1 | $372k | NEW | 2.3k | 162.07 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $371k | NEW | 1.8k | 208.46 |
|
| Urban Outfitters (URBN) | 0.1 | $370k | NEW | 5.2k | 70.86 |
|
| Citizens Financial (CFG) | 0.1 | $370k | NEW | 5.3k | 70.07 |
|
| Okta Cl A (OKTA) | 0.1 | $369k | NEW | 2.7k | 136.45 |
|
| Reddit Cl A (RDDT) | 0.1 | $367k | NEW | 2.1k | 173.58 |
|
| Dana Holding Corporation (DAN) | 0.1 | $366k | NEW | 14k | 27.21 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $364k | +44% | 13k | 27.97 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $362k | NEW | 18k | 19.68 |
|
| Gartner (IT) | 0.1 | $361k | NEW | 2.8k | 129.62 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $361k | NEW | 4.7k | 77.15 |
|
| Etsy (ETSY) | 0.1 | $361k | NEW | 4.8k | 75.33 |
|
| First Majestic Silver Corp (AG) | 0.1 | $360k | NEW | 21k | 16.96 |
|
| Emerson Electric (EMR) | 0.1 | $357k | +14% | 2.5k | 143.15 |
|
| Walt Disney Company (DIS) | 0.1 | $357k | -61% | 3.7k | 96.25 |
|
| Onto Innovation (ONTO) | 0.1 | $356k | NEW | 941.00 | 378.45 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $355k | NEW | 12k | 29.33 |
|
| Dycom Industries (DY) | 0.1 | $352k | NEW | 697.00 | 505.59 |
|
| HEICO Corporation (HEI) | 0.1 | $349k | NEW | 979.00 | 356.19 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $347k | NEW | 5.0k | 69.65 |
|
| Core & Main Cl A (CNM) | 0.1 | $346k | NEW | 7.2k | 48.25 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $345k | NEW | 2.9k | 118.95 |
|
| Owens Corning (OC) | 0.1 | $343k | NEW | 2.2k | 158.96 |
|
| Amer Sports Com Shs (AS) | 0.1 | $343k | NEW | 10k | 33.84 |
|
| Udr (UDR) | 0.1 | $340k | NEW | 8.5k | 39.92 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $339k | NEW | 5.9k | 57.25 |
|
| Invesco SHS (IVZ) | 0.1 | $339k | NEW | 13k | 26.39 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $338k | NEW | 4.3k | 77.79 |
|
| Agnico (AEM) | 0.1 | $333k | NEW | 2.1k | 155.23 |
|
| Valmont Industries (VMI) | 0.1 | $333k | NEW | 576.00 | 577.60 |
|
| Bath & Body Works In (BBWI) | 0.1 | $332k | NEW | 14k | 23.13 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $332k | +17% | 631.00 | 526.44 |
|
| PG&E Corporation (PCG) | 0.1 | $332k | NEW | 20k | 16.82 |
|
| Gentex Corporation (GNTX) | 0.1 | $332k | +10% | 13k | 25.27 |
|
| Dover Corporation (DOV) | 0.1 | $331k | NEW | 1.5k | 224.28 |
|
| Microchip Technology (MCHP) | 0.1 | $330k | -66% | 3.6k | 91.20 |
|
| Ge Vernova (GEV) | 0.1 | $330k | NEW | 281.00 | 1174.86 |
|
| Selective Insurance (SIGI) | 0.1 | $329k | -67% | 3.4k | 97.01 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $329k | NEW | 3.2k | 102.17 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $328k | NEW | 644.00 | 509.31 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $327k | -2% | 6.6k | 49.82 |
|
| Ensign (ENSG) | 0.1 | $327k | NEW | 2.0k | 160.30 |
|
| Globe Life (GL) | 0.1 | $326k | -30% | 1.8k | 178.68 |
|
| Generac Holdings (GNRC) | 0.1 | $326k | NEW | 1.1k | 292.81 |
|
| Jabil Circuit (JBL) | 0.1 | $324k | NEW | 841.00 | 385.48 |
|
| Banc Of California (BANC) | 0.1 | $320k | NEW | 16k | 20.43 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $320k | NEW | 9.5k | 33.52 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $316k | NEW | 918.00 | 344.32 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $316k | +29% | 3.8k | 82.20 |
|
| Nvent Elec SHS (NVT) | 0.1 | $316k | NEW | 1.9k | 169.61 |
|
| Entergy Corporation (ETR) | 0.1 | $314k | NEW | 2.7k | 114.86 |
|
| Digital Realty Trust (DLR) | 0.1 | $314k | -31% | 1.7k | 179.58 |
|
| Spx Corp (SPXC) | 0.1 | $312k | NEW | 1.3k | 245.17 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $312k | NEW | 5.4k | 57.62 |
|
| Charter Communications Cl A (CHTR) | 0.1 | $312k | +35% | 2.2k | 142.21 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $310k | NEW | 1.2k | 257.91 |
|
| Dow (DOW) | 0.1 | $307k | +98% | 11k | 27.36 |
|
| Encompass Health Corp (EHC) | 0.1 | $307k | NEW | 3.0k | 101.08 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $304k | NEW | 146.00 | 2080.79 |
|
| Outfront Media Com New (OUT) | 0.1 | $304k | NEW | 9.3k | 32.76 |
|
| Cameco Corporation (CCJ) | 0.1 | $302k | NEW | 3.0k | 101.83 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $302k | NEW | 13k | 22.75 |
|
| Voya Financial (VOYA) | 0.1 | $301k | NEW | 3.3k | 90.53 |
|
| Tractor Supply Company (TSCO) | 0.1 | $298k | -17% | 9.4k | 31.61 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $298k | NEW | 4.1k | 73.00 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $297k | -49% | 5.4k | 55.50 |
|
| Century Aluminum Company (CENX) | 0.1 | $296k | NEW | 6.4k | 46.01 |
|
| State Street Corporation (STT) | 0.1 | $294k | NEW | 1.7k | 169.60 |
|
| MDU Resources (MDU) | 0.1 | $293k | NEW | 14k | 21.21 |
|
| Medtronic SHS (MDT) | 0.1 | $292k | NEW | 3.7k | 78.23 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $290k | NEW | 631.00 | 459.13 |
|
| Capri Holdings SHS (CPRI) | 0.0 | $288k | NEW | 16k | 18.57 |
|
| Avista Corporation (AVA) | 0.0 | $286k | NEW | 7.0k | 40.91 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $286k | +7% | 2.7k | 107.44 |
|
| Avnet (AVT) | 0.0 | $285k | NEW | 3.2k | 88.82 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $284k | NEW | 2.8k | 102.39 |
|
| Post Holdings Inc Common (POST) | 0.0 | $283k | NEW | 3.2k | 88.26 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $281k | NEW | 1.0k | 276.17 |
|
| Invitation Homes (INVH) | 0.0 | $281k | NEW | 9.3k | 30.21 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $280k | NEW | 602.00 | 465.74 |
|
| CF Industries Holdings (CF) | 0.0 | $280k | NEW | 2.6k | 108.26 |
|
| Jfrog Ord Shs (FROG) | 0.0 | $280k | NEW | 3.1k | 90.88 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $278k | NEW | 7.4k | 37.30 |
|
| Alcoa (AA) | 0.0 | $274k | NEW | 5.2k | 52.14 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $273k | NEW | 1.8k | 152.96 |
|
| Woodward Governor Company (WWD) | 0.0 | $272k | NEW | 640.00 | 425.44 |
|
| Fuelcell Energy Com New (FCEL) | 0.0 | $269k | NEW | 7.5k | 36.01 |
|
| Southwest Airlines (LUV) | 0.0 | $266k | -60% | 5.2k | 51.42 |
|
| Synchrony Financial (SYF) | 0.0 | $266k | NEW | 3.5k | 76.05 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $264k | NEW | 2.8k | 93.66 |
|
| Brixmor Prty (BRX) | 0.0 | $264k | NEW | 8.4k | 31.53 |
|
| Ryder System (R) | 0.0 | $263k | NEW | 996.00 | 263.77 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $262k | NEW | 1.6k | 162.98 |
|
| Steris Shs Usd (STE) | 0.0 | $261k | NEW | 1.2k | 210.57 |
|
| Allstate Corporation (ALL) | 0.0 | $261k | NEW | 1.1k | 237.94 |
|
| Mueller Industries (MLI) | 0.0 | $261k | NEW | 2.1k | 122.93 |
|
| BorgWarner (BWA) | 0.0 | $260k | -38% | 3.9k | 66.40 |
|
| SEI Investments Company (SEIC) | 0.0 | $260k | NEW | 3.0k | 87.71 |
|
| Devon Energy Corporation (DVN) | 0.0 | $260k | -81% | 6.3k | 41.32 |
|
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.0 | $260k | NEW | 3.1k | 84.06 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $260k | NEW | 1.5k | 174.26 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $258k | NEW | 1.8k | 140.49 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $258k | NEW | 1.5k | 174.58 |
|
| Expedia Group Com New (EXPE) | 0.0 | $257k | NEW | 1.0k | 255.88 |
|
| Stifel Financial (SF) | 0.0 | $256k | NEW | 3.7k | 69.77 |
|
| Incyte Corporation (INCY) | 0.0 | $256k | NEW | 2.3k | 113.36 |
|
| Epam Systems (EPAM) | 0.0 | $256k | NEW | 3.2k | 79.35 |
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $255k | NEW | 23k | 11.37 |
|
| Watsco, Incorporated (WSO) | 0.0 | $255k | NEW | 612.00 | 416.73 |
|
| Live Nation Entertainment (LYV) | 0.0 | $255k | -46% | 1.4k | 183.11 |
|
| Exelixis (EXEL) | 0.0 | $253k | -41% | 4.7k | 54.41 |
|
| Starbucks Corporation (SBUX) | 0.0 | $253k | -69% | 2.5k | 102.19 |
|
| CNO Financial (CNO) | 0.0 | $253k | -39% | 5.0k | 50.98 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $251k | -28% | 2.7k | 92.27 |
|
| Bankunited (BKU) | 0.0 | $249k | NEW | 5.1k | 48.45 |
|
| Royal Gold (RGLD) | 0.0 | $248k | NEW | 1.2k | 199.61 |
|
| First Horizon National Corporation (FHN) | 0.0 | $246k | -39% | 9.6k | 25.64 |
|
| Grand Canyon Education (LOPE) | 0.0 | $245k | NEW | 1.7k | 143.11 |
|
| Amentum Holdings (AMTM) | 0.0 | $244k | NEW | 12k | 20.67 |
|
| Applied Optoelectronics (AAOI) | 0.0 | $243k | NEW | 1.6k | 148.16 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $241k | NEW | 797.00 | 302.70 |
|
| Valvoline Inc Common (VVV) | 0.0 | $239k | NEW | 6.0k | 39.54 |
|
| Cirrus Logic (CRUS) | 0.0 | $238k | NEW | 1.6k | 148.53 |
|
| Methanex Corp (MEOH) | 0.0 | $236k | NEW | 5.1k | 46.15 |
|
| Eagle Materials (EXP) | 0.0 | $236k | NEW | 1.0k | 225.00 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $235k | +2% | 2.1k | 112.38 |
|
| Simpson Manufacturing (SSD) | 0.0 | $235k | NEW | 1.1k | 209.35 |
|
| Albemarle Corporation (ALB) | 0.0 | $235k | NEW | 1.7k | 135.03 |
|
| Skyworks Solutions (SWKS) | 0.0 | $235k | NEW | 3.5k | 67.80 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $234k | NEW | 3.8k | 61.82 |
|
| BW LPG (BWLP) | 0.0 | $234k | NEW | 13k | 17.43 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $234k | NEW | 2.2k | 104.53 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $232k | NEW | 5.6k | 41.62 |
|
| Viatris (VTRS) | 0.0 | $231k | -24% | 15k | 15.88 |
|
| Leidos Holdings (LDOS) | 0.0 | $230k | NEW | 2.2k | 102.97 |
|
| MercadoLibre (MELI) | 0.0 | $229k | -52% | 135.00 | 1697.39 |
|
| Insulet Corporation (PODD) | 0.0 | $229k | +51% | 1.5k | 152.25 |
|
| Healthequity (HQY) | 0.0 | $229k | NEW | 2.5k | 90.32 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $227k | NEW | 5.8k | 38.96 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $226k | NEW | 2.4k | 93.69 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $225k | -24% | 3.2k | 70.53 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $225k | NEW | 1.1k | 205.29 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $225k | NEW | 4.6k | 49.24 |
|
| Peak (DOC) | 0.0 | $224k | NEW | 11k | 21.40 |
|
| Hp (HPQ) | 0.0 | $224k | NEW | 10k | 21.94 |
|
| Everest Re Group (EG) | 0.0 | $224k | NEW | 627.00 | 357.23 |
|
| Ptc (PTC) | 0.0 | $223k | NEW | 2.0k | 113.61 |
|
| Verisk Analytics (VRSK) | 0.0 | $222k | NEW | 1.2k | 179.53 |
|
| Pinnacle Finl Partners (PNFP) | 0.0 | $219k | NEW | 2.2k | 100.88 |
|
| Sterling Construction Company (STRL) | 0.0 | $219k | NEW | 261.00 | 839.36 |
|
| Avis Budget (CAR) | 0.0 | $219k | NEW | 1.5k | 147.83 |
|
| Block Cl A (XYZ) | 0.0 | $218k | -31% | 2.9k | 76.00 |
|
| Globant S A (GLOB) | 0.0 | $218k | NEW | 7.5k | 28.94 |
|
| Amcor Com New (AMCR) | 0.0 | $218k | NEW | 5.0k | 43.35 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $218k | -17% | 4.3k | 50.42 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $217k | NEW | 2.7k | 81.55 |
|
| Or Royalties Com Shs (OR) | 0.0 | $216k | NEW | 6.8k | 31.64 |
|
| Exponent (EXPO) | 0.0 | $215k | NEW | 3.7k | 58.76 |
|
| LKQ Corporation (LKQ) | 0.0 | $215k | NEW | 8.2k | 26.33 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $213k | NEW | 3.1k | 69.20 |
|
| Matador Resources (MTDR) | 0.0 | $213k | NEW | 4.3k | 49.78 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $209k | NEW | 659.00 | 317.53 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $209k | NEW | 519.00 | 401.84 |
|
| Trex Company (TREX) | 0.0 | $208k | NEW | 4.2k | 50.04 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $206k | NEW | 6.2k | 33.13 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $206k | NEW | 2.2k | 93.75 |
|
| Pinterest Cl A (PINS) | 0.0 | $206k | NEW | 9.8k | 21.03 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $205k | NEW | 7.8k | 26.35 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $205k | NEW | 3.8k | 53.26 |
|
| First Industrial Realty Trust (FR) | 0.0 | $204k | -60% | 3.3k | 61.31 |
|
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $204k | NEW | 15k | 13.55 |
|
| Air Products & Chemicals (APD) | 0.0 | $204k | NEW | 696.00 | 293.18 |
|
| Raymond James Financial (RJF) | 0.0 | $204k | NEW | 1.3k | 152.03 |
|
| TTM Technologies (TTMI) | 0.0 | $202k | NEW | 1.1k | 187.02 |
|
| Morningstar (MORN) | 0.0 | $202k | NEW | 1.3k | 156.02 |
|
| Nexgen Energy (NXE) | 0.0 | $202k | NEW | 22k | 9.38 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $200k | -70% | 3.1k | 64.01 |
|
| Vermilion Energy (VET) | 0.0 | $200k | NEW | 21k | 9.35 |
|
| Gap (GAP) | 0.0 | $200k | NEW | 11k | 18.68 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $170k | NEW | 12k | 14.51 |
|
| Dentsply Sirona (XRAY) | 0.0 | $164k | NEW | 16k | 10.61 |
|
| DV (DV) | 0.0 | $145k | -16% | 13k | 10.84 |
|
| Figs Cl A (FIGS) | 0.0 | $129k | NEW | 13k | 10.23 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $129k | +16% | 15k | 8.75 |
|
| Pagerduty (PD) | 0.0 | $120k | NEW | 12k | 9.65 |
|
| Denison Mines Corp (DNN) | 0.0 | $117k | NEW | 38k | 3.06 |
|
| Coursera (COUR) | 0.0 | $116k | NEW | 21k | 5.64 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $116k | NEW | 11k | 10.57 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $96k | NEW | 26k | 3.67 |
|
| Endeavour Silver Corp (EXK) | 0.0 | $93k | NEW | 11k | 8.29 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $89k | NEW | 23k | 3.85 |
|
| Rackspace Technology (RXT) | 0.0 | $89k | NEW | 14k | 6.53 |
|
| B2gold Corp (BTG) | 0.0 | $84k | NEW | 22k | 3.75 |
|
| Rezolve Ai Ord Shs (RZLV) | 0.0 | $63k | +55% | 20k | 3.15 |
|
| Medical Properties Trust (MPT) | 0.0 | $63k | NEW | 14k | 4.62 |
|
| Alight Com Cl A (ALIT) | 0.0 | $27k | NEW | 47k | 0.56 |
|
| Beyond Meat (BYND) | 0.0 | $23k | +128% | 30k | 0.75 |
|
Past Filings by 111 Capital
SEC 13F filings are viewable for 111 Capital going back to 2024
- 111 Capital 2026 Q2 filed Aug. 5, 2026
- 111 Capital 2026 Q1 filed May 11, 2026
- 111 Capital 2025 Q4 filed Feb. 11, 2026
- 111 Capital 2025 Q3 filed Nov. 12, 2025
- 111 Capital 2025 Q2 filed July 21, 2025
- 111 Capital 2025 Q1 filed May 15, 2025
- 111 Capital 2024 Q4 filed March 18, 2025