111 Capital

111 Capital as of March 31, 2025

Portfolio Holdings for 111 Capital

111 Capital holds 445 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Ltd Adr Isin Us81141r1005 (SE) 6.4 $33M 260k 126.94
Invesco Qqq Trust Series 1 (QQQ) 4.5 $23M 50k 468.92
Apple (AAPL) 3.5 $18M 82k 222.13
Microsoft Corporation (MSFT) 2.8 $14M 38k 375.39
NVIDIA Corporation (NVDA) 2.5 $13M 121k 108.38
Consumer Staples Select Sect. SPDR (XLP) 2.3 $12M 148k 81.67
Amazon (AMZN) 2.0 $10M 55k 190.26
Facebook Inc cl a (META) 1.8 $9.5M 16k 576.36
Ferrari Nv Ord (RACE) 1.6 $8.1M 19k 424.20
Grab Holdings Limited Class A Ord (GRAB) 1.4 $7.3M 1.6M 4.44
Materials SPDR (XLB) 1.3 $6.8M 79k 85.98
Alphabet Inc Class A cs (GOOGL) 1.3 $6.7M 43k 154.64
Alphabet Inc Class C cs (GOOG) 1.2 $6.4M 41k 156.23
Tesla Motors (TSLA) 1.2 $6.0M 23k 259.16
Energy Select Sector SPDR (XLE) 1.1 $5.8M 63k 93.45
Netflix (NFLX) 1.1 $5.8M 6.2k 932.53
Consumer Discretionary SPDR (XLY) 1.0 $5.0M 25k 197.46
Costco Wholesale Corporation (COST) 0.9 $4.6M 4.9k 945.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $4.1M 9.8k 419.88
Metropcs Communications (TMUS) 0.8 $4.0M 15k 266.71
salesforce (CRM) 0.8 $4.0M 15k 268.36
Select Sector Spdr Tr Communic etfeqty (XLC) 0.8 $3.9M 41k 96.45
Gilead Sciences (GILD) 0.7 $3.7M 33k 112.05
Procter & Gamble Company (PG) 0.7 $3.6M 21k 170.42
Goldman Sachs (GS) 0.6 $3.2M 5.8k 546.29
McDonald's Corporation (MCD) 0.6 $3.0M 9.7k 312.37
Honeywell International (HON) 0.6 $3.0M 14k 211.75
Analog Devices (ADI) 0.6 $3.0M 15k 201.67
Comcast Corporation (CMCSA) 0.6 $3.0M 81k 36.90
Cisco Systems (CSCO) 0.6 $3.0M 48k 61.71
Utilities SPDR (XLU) 0.6 $2.9M 37k 78.85
Walt Disney Company (DIS) 0.5 $2.7M 28k 98.70
Philip Morris International (PM) 0.5 $2.7M 17k 158.73
Prologis (PLD) 0.5 $2.6M 24k 111.79
Fortis (FTS) 0.5 $2.5M 54k 45.56
CSX Corporation (CSX) 0.5 $2.4M 83k 29.43
Applied Materials (AMAT) 0.5 $2.4M 17k 145.12
Eli Lilly & Co. (LLY) 0.5 $2.4M 2.9k 825.91
Ge Healthcare Technologies I (GEHC) 0.4 $2.3M 29k 80.71
Manulife Finl Corp (MFC) 0.4 $2.3M 74k 31.16
Bank Of Montreal Cadcom (BMO) 0.4 $2.3M 24k 95.51
Pembina Pipeline Corp (PBA) 0.4 $2.3M 57k 40.01
Chevron Corporation (CVX) 0.4 $2.1M 13k 167.29
Ross Stores (ROST) 0.4 $2.1M 17k 127.79
Abbvie (ABBV) 0.4 $2.1M 10k 209.52
Qualcomm (QCOM) 0.4 $2.1M 14k 153.61
Intuit (INTU) 0.4 $2.1M 3.4k 613.99
Canadian Pacific Kansas City (CP) 0.4 $2.1M 29k 70.19
Palo Alto Networks (PANW) 0.4 $2.0M 12k 170.64
Coca Cola European Partners (CCEP) 0.4 $2.0M 23k 87.06
Autodesk (ADSK) 0.4 $2.0M 7.7k 261.80
Rbc Cad (RY) 0.4 $2.0M 18k 112.66
Corning Incorporated (GLW) 0.4 $2.0M 43k 45.78
Tc Energy Corp (TRP) 0.4 $2.0M 42k 47.23
Suncor Energy (SU) 0.4 $1.9M 50k 38.73
Airbnb (ABNB) 0.4 $1.9M 16k 119.46
Equinix (EQIX) 0.4 $1.8M 2.3k 815.35
Halliburton Company (HAL) 0.3 $1.8M 70k 25.37
Pfizer (PFE) 0.3 $1.7M 69k 25.34
Visa (V) 0.3 $1.7M 5.0k 350.46
Wal-Mart Stores (WMT) 0.3 $1.7M 19k 87.79
Cintas Corporation (CTAS) 0.3 $1.7M 8.2k 205.53
Masco Corporation (MAS) 0.3 $1.7M 24k 69.54
Thermo Fisher Scientific (TMO) 0.3 $1.6M 3.3k 497.60
Unum (UNM) 0.3 $1.6M 20k 81.46
Boston Scientific Corporation (BSX) 0.3 $1.6M 16k 100.88
American Electric Power Company (AEP) 0.3 $1.6M 15k 109.27
Real Estate Select Sect Spdr (XLRE) 0.3 $1.6M 38k 41.85
Amgen (AMGN) 0.3 $1.6M 5.1k 311.55
Nxp Semiconductors N V (NXPI) 0.3 $1.5M 7.9k 190.06
Medtronic (MDT) 0.3 $1.5M 17k 89.86
NiSource (NI) 0.3 $1.5M 37k 40.09
Johnson Controls International Plc equity (JCI) 0.3 $1.5M 18k 80.11
PNC Financial Services (PNC) 0.3 $1.4M 8.1k 175.77
Bank of America Corporation (BAC) 0.3 $1.4M 34k 41.73
Coca-Cola Company (KO) 0.3 $1.4M 20k 71.62
Intuitive Surgical (ISRG) 0.3 $1.4M 2.8k 495.27
Gartner (IT) 0.3 $1.4M 3.3k 419.74
Marriott International (MAR) 0.3 $1.4M 5.8k 238.20
Monster Beverage Corp (MNST) 0.3 $1.4M 24k 58.52
Paypal Holdings (PYPL) 0.3 $1.4M 21k 65.25
News (NWSA) 0.3 $1.4M 51k 27.22
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 3.5k 383.53
Rogers Communications -cl B (RCI) 0.3 $1.3M 50k 26.71
Dominion Resources (D) 0.3 $1.3M 24k 56.07
Ubs Group (UBS) 0.3 $1.3M 43k 30.39
Evercore Partners (EVR) 0.3 $1.3M 6.5k 199.72
Exelon Corporation (EXC) 0.3 $1.3M 28k 46.08
Constellation Energy (CEG) 0.2 $1.3M 6.4k 201.63
Weyerhaeuser Company (WY) 0.2 $1.3M 44k 29.28
Garmin (GRMN) 0.2 $1.3M 5.9k 217.13
Cognizant Technology Solutions (CTSH) 0.2 $1.3M 17k 76.50
Rockwell Automation (ROK) 0.2 $1.3M 4.9k 258.38
Morgan Stanley (MS) 0.2 $1.2M 11k 116.67
S&p Global (SPGI) 0.2 $1.2M 2.4k 508.10
Centene Corporation (CNC) 0.2 $1.2M 20k 60.71
Wheaton Precious Metals Corp (WPM) 0.2 $1.2M 15k 77.61
Carrier Global Corporation (CARR) 0.2 $1.2M 19k 63.40
Dover Corporation (DOV) 0.2 $1.2M 6.7k 175.68
Yum! Brands (YUM) 0.2 $1.2M 7.4k 157.36
Cummins (CMI) 0.2 $1.2M 3.7k 313.44
W.R. Berkley Corporation (WRB) 0.2 $1.2M 16k 71.16
Union Pacific Corporation (UNP) 0.2 $1.1M 4.9k 236.24
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.0k 142.22
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.2 $1.1M 33k 34.24
First Industrial Realty Trust (FR) 0.2 $1.1M 21k 53.96
Agilent Technologies Inc C ommon (A) 0.2 $1.1M 9.6k 116.98
Dex (DXCM) 0.2 $1.1M 16k 68.29
Franco-Nevada Corporation (FNV) 0.2 $1.1M 6.9k 157.30
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.1M 28k 37.86
Johnson & Johnson (JNJ) 0.2 $1.1M 6.4k 165.84
Merck & Co (MRK) 0.2 $1.1M 12k 89.76
Micron Technology (MU) 0.2 $1.0M 12k 86.89
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $1.0M 10k 99.85
Booking Holdings (BKNG) 0.2 $1.0M 223.00 4606.91
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 4.2k 245.30
Palantir Technologies (PLTR) 0.2 $1.0M 12k 84.40
Knight Swift Transn Hldgs (KNX) 0.2 $1.0M 23k 43.49
Pentair cs (PNR) 0.2 $1.0M 12k 87.48
Citizens Financial (CFG) 0.2 $997k 24k 40.97
Intel Corporation (INTC) 0.2 $987k 44k 22.71
Fortinet (FTNT) 0.2 $971k 10k 96.26
Cme (CME) 0.2 $968k 3.6k 265.29
Thomson Reuters Corp. (TRI) 0.2 $961k 5.6k 172.60
Science App Int'l (SAIC) 0.2 $957k 8.5k 112.27
Texas Instruments Incorporated (TXN) 0.2 $957k 5.3k 179.70
General Electric (GE) 0.2 $945k 4.7k 200.15
Expedia (EXPE) 0.2 $941k 5.6k 168.10
Williams Companies (WMB) 0.2 $924k 16k 59.76
Xylem (XYL) 0.2 $922k 7.7k 119.46
Webster Financial Corporation (WBS) 0.2 $916k 18k 51.55
Bath &#38 Body Works In (BBWI) 0.2 $912k 30k 30.32
Blackstone Group Inc Com Cl A (BX) 0.2 $908k 6.5k 139.78
Tyson Foods (TSN) 0.2 $907k 14k 63.81
Arista Networks (ANET) 0.2 $905k 12k 77.48
Marvell Technology (MRVL) 0.2 $883k 14k 61.57
Armstrong World Industries (AWI) 0.2 $879k 6.2k 140.88
Colgate-Palmolive Company (CL) 0.2 $878k 9.4k 93.70
Linde (LIN) 0.2 $866k 1.9k 465.64
Barrick Gold Corp (GOLD) 0.2 $864k 45k 19.42
Bj's Wholesale Club Holdings (BJ) 0.2 $861k 7.5k 114.10
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $860k 8.2k 104.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $857k 3.6k 240.00
Imperial Oil (IMO) 0.2 $855k 12k 72.25
Urban Outfitters (URBN) 0.2 $844k 16k 52.40
Avery Dennison Corporation (AVY) 0.2 $843k 4.7k 177.97
Uber Technologies (UBER) 0.2 $837k 12k 72.86
Gildan Activewear Inc Com Cad (GIL) 0.2 $829k 19k 44.22
Janus Henderson Group Plc Ord (JHG) 0.2 $815k 23k 36.15
Becton, Dickinson and (BDX) 0.2 $808k 3.5k 229.06
TJX Companies (TJX) 0.2 $797k 6.5k 121.80
Global Payments (GPN) 0.2 $795k 8.1k 97.92
Aptiv Holdings (APTV) 0.2 $794k 13k 59.50
PPG Industries (PPG) 0.2 $781k 7.1k 109.35
Caterpillar (CAT) 0.2 $779k 2.4k 329.80
Lam Research (LRCX) 0.1 $770k 11k 72.70
Biogen Idec (BIIB) 0.1 $769k 5.6k 136.84
Packaging Corporation of America (PKG) 0.1 $763k 3.9k 198.02
Xcel Energy (XEL) 0.1 $747k 11k 70.79
Veralto Corp (VLTO) 0.1 $746k 7.7k 97.45
Ametek (AME) 0.1 $743k 4.3k 172.14
Simon Property (SPG) 0.1 $740k 4.5k 166.08
Synchrony Financial (SYF) 0.1 $733k 14k 52.94
Citigroup (C) 0.1 $733k 10k 70.99
Lincoln Electric Holdings (LECO) 0.1 $724k 3.8k 189.16
Lincoln National Corporation (LNC) 0.1 $718k 20k 35.91
Bank of New York Mellon Corporation (BK) 0.1 $712k 8.5k 83.87
Dxc Technology (DXC) 0.1 $709k 42k 17.05
Zebra Technologies (ZBRA) 0.1 $709k 2.5k 282.56
Automatic Data Processing (ADP) 0.1 $705k 2.3k 305.53
D.R. Horton (DHI) 0.1 $703k 5.5k 127.13
Exxon Mobil Corporation (XOM) 0.1 $694k 5.8k 118.93
Brown-Forman Corporation (BF.B) 0.1 $680k 20k 33.94
Progyny (PGNY) 0.1 $677k 30k 22.34
Baker Hughes A Ge Company (BKR) 0.1 $674k 15k 43.95
Danaher Corporation (DHR) 0.1 $668k 3.3k 205.00
Kinder Morgan (KMI) 0.1 $663k 23k 28.53
Signet Jewelers (SIG) 0.1 $654k 11k 58.06
Republic Services (RSG) 0.1 $652k 2.7k 242.16
HEICO Corporation (HEI) 0.1 $645k 2.4k 267.19
Stifel Financial (SF) 0.1 $643k 6.8k 94.26
V.F. Corporation (VFC) 0.1 $640k 41k 15.52
Hims & Hers Heal (HIMS) 0.1 $634k 22k 29.55
Bunge (BG) 0.1 $628k 8.2k 76.42
Patterson-UTI Energy (PTEN) 0.1 $626k 76k 8.22
Nexstar Broadcasting (NXST) 0.1 $620k 3.5k 179.22
Nucor Corporation (NUE) 0.1 $619k 5.1k 120.34
Pinduoduo (PDD) 0.1 $618k 5.2k 118.35
Tapestry (TPR) 0.1 $612k 8.7k 70.41
Xp Inc cl a (XP) 0.1 $597k 43k 13.75
Home Depot (HD) 0.1 $596k 1.6k 366.49
UMB Financial Corporation (UMBF) 0.1 $596k 5.9k 101.10
Carter's (CRI) 0.1 $594k 15k 40.90
Meritage Homes Corporation (MTH) 0.1 $592k 8.4k 70.88
Cenovus Energy (CVE) 0.1 $590k 42k 13.90
Magna Intl Inc cl a (MGA) 0.1 $589k 17k 33.99
Eversource Energy (ES) 0.1 $588k 9.5k 62.11
Teradyne (TER) 0.1 $587k 7.1k 82.60
Aon (AON) 0.1 $582k 1.5k 399.09
Emerson Electric (EMR) 0.1 $582k 5.3k 109.64
Hormel Foods Corporation (HRL) 0.1 $578k 19k 30.94
Interactive Brokers (IBKR) 0.1 $573k 3.5k 165.59
Abercrombie & Fitch (ANF) 0.1 $573k 7.5k 76.37
Paccar (PCAR) 0.1 $561k 5.8k 97.37
Teck Resources Ltd cl b (TECK) 0.1 $556k 15k 36.43
Crh (CRH) 0.1 $552k 6.3k 87.97
American Tower Reit (AMT) 0.1 $545k 2.5k 217.60
Brixmor Prty (BRX) 0.1 $542k 20k 26.55
Reinsurance Group of America (RGA) 0.1 $539k 2.7k 196.90
Clorox Company (CLX) 0.1 $538k 3.7k 147.25
InterDigital (IDCC) 0.1 $538k 2.6k 206.75
Stantec (STN) 0.1 $534k 6.4k 82.90
Gates Industrial Corpratin P ord (GTES) 0.1 $531k 29k 18.41
Hp (HPQ) 0.1 $525k 19k 27.69
Jazz Pharmaceuticals (JAZZ) 0.1 $522k 4.2k 124.15
Cdw (CDW) 0.1 $520k 3.2k 160.26
Gra (GGG) 0.1 $519k 6.2k 83.51
Hubbell (HUBB) 0.1 $512k 1.5k 330.91
Target Corporation (TGT) 0.1 $510k 4.9k 104.36
Nasdaq Omx (NDAQ) 0.1 $504k 6.6k 75.86
Nvent Electric Plc Voting equities (NVT) 0.1 $498k 9.5k 52.42
Delta Air Lines (DAL) 0.1 $496k 11k 43.60
IDEXX Laboratories (IDXX) 0.1 $493k 1.2k 419.95
Draftkings (DKNG) 0.1 $493k 15k 33.21
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $492k 1.3k 368.53
Hubspot (HUBS) 0.1 $492k 861.00 571.29
Norwegian Cruise Line Hldgs (NCLH) 0.1 $490k 26k 18.96
Mr Cooper Group 0.1 $490k 4.1k 119.60
MetLife (MET) 0.1 $481k 6.0k 80.29
Willis Towers Watson (WTW) 0.1 $476k 1.4k 337.95
Bellring Brands (BRBR) 0.1 $475k 6.4k 74.46
U.S. Bancorp (USB) 0.1 $473k 11k 42.22
Asml Holding (ASML) 0.1 $468k 706.00 662.63
Abbott Laboratories (ABT) 0.1 $467k 3.5k 132.65
Oshkosh Corporation (OSK) 0.1 $462k 4.9k 94.08
Celestica (CLS) 0.1 $461k 5.8k 78.90
Gibraltar Industries (ROCK) 0.1 $460k 7.8k 58.66
Iridium Communications (IRDM) 0.1 $457k 17k 27.32
Vail Resorts (MTN) 0.1 $457k 2.9k 160.02
Popular (BPOP) 0.1 $456k 4.9k 92.37
Keysight Technologies (KEYS) 0.1 $450k 3.0k 149.77
Las Vegas Sands (LVS) 0.1 $448k 12k 38.63
Moody's Corporation (MCO) 0.1 $442k 949.00 465.69
General Motors Company (GM) 0.1 $436k 9.3k 47.03
Itron (ITRI) 0.1 $436k 4.2k 104.76
Align Technology (ALGN) 0.1 $435k 2.7k 158.86
Hologic (HOLX) 0.1 $434k 7.0k 61.77
First Hawaiian (FHB) 0.1 $433k 18k 24.44
Tyler Technologies (TYL) 0.1 $432k 743.00 581.39
Ashland (ASH) 0.1 $428k 7.2k 59.29
Itt (ITT) 0.1 $427k 3.3k 129.16
United Parcel Service (UPS) 0.1 $426k 3.9k 109.99
Owens Corning (OC) 0.1 $424k 3.0k 142.82
Service Corporation International (SCI) 0.1 $421k 5.3k 80.20
Clearw.a.hld. (CWAN) 0.1 $420k 16k 26.80
Sba Communications Corp (SBAC) 0.1 $419k 1.9k 220.01
Synovus Finl (SNV) 0.1 $416k 8.9k 46.74
BorgWarner (BWA) 0.1 $416k 15k 28.65
Casey's General Stores (CASY) 0.1 $412k 950.00 434.04
Zions Bancorporation (ZION) 0.1 $412k 8.3k 49.86
Insperity (NSP) 0.1 $411k 4.6k 89.23
Exponent (EXPO) 0.1 $405k 5.0k 81.06
Atlassian Corporation Cl A (TEAM) 0.1 $404k 1.9k 212.21
Hldgs (UAL) 0.1 $400k 5.8k 69.05
MarketAxess Holdings (MKTX) 0.1 $400k 1.8k 216.35
Dutch Bros (BROS) 0.1 $398k 6.4k 61.74
Labcorp Holdings (LH) 0.1 $392k 1.7k 232.74
Ralph Lauren Corp (RL) 0.1 $390k 1.8k 220.74
Texas Roadhouse (TXRH) 0.1 $390k 2.3k 166.63
MGM Resorts International. (MGM) 0.1 $388k 13k 29.64
AES Corporation (AES) 0.1 $386k 31k 12.42
Crane Company (CR) 0.1 $384k 2.5k 153.18
Wendy's/arby's Group (WEN) 0.1 $384k 26k 14.63
Targa Res Corp (TRGP) 0.1 $380k 1.9k 200.47
Textron (TXT) 0.1 $380k 5.3k 72.25
AECOM Technology Corporation (ACM) 0.1 $376k 4.1k 92.73
First American Financial (FAF) 0.1 $374k 5.7k 65.63
Equinox Gold Corp equities (EQX) 0.1 $373k 54k 6.87
Okta Inc cl a (OKTA) 0.1 $372k 3.5k 105.22
Apellis Pharmaceuticals (APLS) 0.1 $368k 17k 21.87
MasterCard Incorporated (MA) 0.1 $368k 671.00 548.12
Moelis & Co (MC) 0.1 $367k 6.3k 58.36
Docusign (DOCU) 0.1 $366k 4.5k 81.40
Teledyne Technologies Incorporated (TDY) 0.1 $364k 731.00 497.71
Acadia Healthcare (ACHC) 0.1 $363k 12k 30.32
Ares Management Corporation cl a com stk (ARES) 0.1 $363k 2.5k 146.61
Equity Lifestyle Properties (ELS) 0.1 $362k 5.4k 66.70
Ast Spacemobile Inc Com Cl A (ASTS) 0.1 $359k 16k 22.74
Scorpio Tankers (STNG) 0.1 $358k 9.5k 37.58
Rayonier (RYN) 0.1 $355k 13k 27.88
Microchip Technology (MCHP) 0.1 $354k 7.3k 48.41
Jacobs Engineering Group (J) 0.1 $354k 2.9k 120.89
Morningstar (MORN) 0.1 $347k 1.2k 299.87
Deckers Outdoor Corporation (DECK) 0.1 $345k 3.1k 111.81
Dupont De Nemours (DD) 0.1 $335k 4.5k 74.68
AstraZeneca (AZN) 0.1 $335k 4.6k 73.50
McCormick & Company, Incorporated (MKC) 0.1 $330k 4.0k 82.31
Sealed Air (SEE) 0.1 $330k 11k 28.90
Cactus Inc - A (WHD) 0.1 $329k 7.2k 45.83
Pjt Partners (PJT) 0.1 $329k 2.4k 137.88
Church & Dwight (CHD) 0.1 $327k 3.0k 110.09
Truist Financial Corp equities (TFC) 0.1 $327k 8.0k 41.15
A. O. Smith Corporation (AOS) 0.1 $327k 5.0k 65.36
Pepsi (PEP) 0.1 $325k 2.2k 149.94
Remitly Global (RELY) 0.1 $325k 16k 20.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $323k 3.3k 97.60
McKesson Corporation (MCK) 0.1 $321k 477.00 672.99
Encompass Health Corp (EHC) 0.1 $320k 3.2k 101.28
Brookfield Asset Management (BAM) 0.1 $318k 6.6k 48.42
Extra Space Storage (EXR) 0.1 $317k 2.1k 148.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $313k 854.00 366.54
Genpact (G) 0.1 $313k 6.2k 50.38
Cal-Maine Foods (CALM) 0.1 $312k 3.4k 90.90
Illinois Tool Works (ITW) 0.1 $311k 1.3k 248.01
Credo Technology Group Holding (CRDO) 0.1 $311k 7.7k 40.16
WesBan (WSBC) 0.1 $310k 10k 30.96
Liberty Global Ltd Com Cl C (LBTYK) 0.1 $309k 26k 11.97
Black Hills Corporation (BKH) 0.1 $309k 5.1k 60.65
Fortive (FTV) 0.1 $309k 4.2k 73.18
Howmet Aerospace (HWM) 0.1 $303k 2.3k 129.73
L3harris Technologies (LHX) 0.1 $299k 1.4k 209.31
Invesco (IVZ) 0.1 $299k 20k 15.17
Huntsman Corporation (HUN) 0.1 $299k 19k 15.79
Transocean (RIG) 0.1 $298k 94k 3.17
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $296k 13k 22.51
Workiva Inc equity us cm (WK) 0.1 $295k 3.9k 75.91
Wyndham Hotels And Resorts (WH) 0.1 $294k 3.3k 90.51
Genuine Parts Company (GPC) 0.1 $292k 2.5k 119.14
Nutanix Inc cl a (NTNX) 0.1 $290k 4.2k 69.81
Weatherford Intl Ordf (WFRD) 0.1 $289k 5.4k 53.55
Franklin Electric (FELE) 0.1 $288k 3.1k 93.88
Pulte (PHM) 0.1 $288k 2.8k 102.80
Chemed Corp Com Stk (CHE) 0.1 $288k 468.00 615.32
Rocket Cos (RKT) 0.1 $287k 24k 12.07
First Horizon National Corporation (FHN) 0.1 $287k 15k 19.42
CNO Financial (CNO) 0.1 $287k 6.9k 41.65
Amkor Technology (AMKR) 0.1 $286k 16k 18.06
Bwx Technologies (BWXT) 0.1 $282k 2.9k 98.65
Grand Canyon Education (LOPE) 0.1 $281k 1.6k 173.02
Axalta Coating Sys (AXTA) 0.1 $279k 8.4k 33.17
American Express Company (AXP) 0.1 $278k 1.0k 269.05
Frontdoor (FTDR) 0.1 $276k 7.2k 38.42
Ansys (ANSS) 0.1 $275k 869.00 316.56
American International (AIG) 0.1 $272k 3.1k 86.94
Chewy Inc cl a (CHWY) 0.1 $271k 8.3k 32.51
Glaukos (GKOS) 0.1 $270k 2.7k 98.42
Steel Dynamics (STLD) 0.1 $269k 2.2k 125.08
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.1 $268k 27k 10.09
Westlake Chemical Corporation (WLK) 0.1 $267k 2.7k 100.03
Equity Residential (EQR) 0.1 $267k 3.7k 71.58
Carnival Corporation (CCL) 0.1 $266k 14k 19.53
Pacific Premier Ban 0.1 $260k 12k 21.32
EnerSys (ENS) 0.0 $258k 2.8k 91.58
Digital Realty Trust (DLR) 0.0 $258k 1.8k 143.29
Corteva (CTVA) 0.0 $257k 4.1k 62.93
Tanger Factory Outlet Centers (SKT) 0.0 $257k 7.6k 33.79
Domino's Pizza (DPZ) 0.0 $257k 559.00 459.45
Bgc Group Inc Cl A (BGC) 0.0 $253k 28k 9.17
Southern Company (SO) 0.0 $252k 2.7k 91.95
Insulet Corporation (PODD) 0.0 $252k 958.00 262.61
Rh (RH) 0.0 $248k 1.1k 234.41
Valvoline Inc Common (VVV) 0.0 $247k 7.1k 34.81
Option Care Health (OPCH) 0.0 $245k 7.0k 34.95
Argan (AGX) 0.0 $242k 1.8k 131.17
Iamgold Corp (IAG) 0.0 $241k 39k 6.24
Te Connectivity (TEL) 0.0 $241k 1.7k 141.32
Public Storage (PSA) 0.0 $241k 805.00 299.29
Tenable Hldgs (TENB) 0.0 $239k 6.8k 34.98
Alarm Com Hldgs (ALRM) 0.0 $238k 4.3k 55.65
Equitable Holdings (EQH) 0.0 $238k 4.6k 52.09
Sterling Construction Company (STRL) 0.0 $238k 2.1k 113.21
Allegro Microsystems Ord (ALGM) 0.0 $237k 9.4k 25.13
On Assignment (ASGN) 0.0 $237k 3.8k 63.02
WESCO International (WCC) 0.0 $237k 1.5k 155.30
EQT Corporation (EQT) 0.0 $235k 4.4k 53.43
ESCO Technologies (ESE) 0.0 $235k 1.5k 159.12
Clean Harbors (CLH) 0.0 $234k 1.2k 197.10
Devon Energy Corporation (DVN) 0.0 $234k 6.2k 37.40
Ambarella (AMBA) 0.0 $233k 4.6k 50.33
Middleby Corporation (MIDD) 0.0 $232k 1.5k 151.98
New Jersey Resources Corporation (NJR) 0.0 $232k 4.7k 49.06
Dropbox Inc-class A (DBX) 0.0 $230k 8.6k 26.71
Air Products & Chemicals (APD) 0.0 $229k 777.00 294.92
Brinker International (EAT) 0.0 $229k 1.5k 149.05
Allison Transmission Hldngs I (ALSN) 0.0 $228k 2.4k 95.67
Royalty Pharma (RPRX) 0.0 $228k 7.3k 31.13
Vestis Corporation (VSTS) 0.0 $228k 23k 9.90
Rb Global (RBA) 0.0 $227k 2.3k 100.30
Peak (DOC) 0.0 $226k 11k 20.22
Toast (TOST) 0.0 $224k 6.8k 33.17
Erie Indemnity Company (ERIE) 0.0 $223k 531.00 419.05
MasTec (MTZ) 0.0 $222k 1.9k 116.71
Newmark Group (NMRK) 0.0 $221k 18k 12.17
Hub (HUBG) 0.0 $217k 5.8k 37.17
Viking Therapeutics (VKTX) 0.0 $215k 8.9k 24.15
Vistra Energy (VST) 0.0 $214k 1.8k 117.44
Sandisk Corp (SNDK) 0.0 $214k 4.5k 47.61
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $214k 2.6k 83.59
Firstservice Corp (FSV) 0.0 $213k 1.3k 165.85
Simmons First National Corporation (SFNC) 0.0 $213k 10k 20.53
Assurant (AIZ) 0.0 $211k 1.0k 209.75
Lemonade (LMND) 0.0 $209k 6.7k 31.43
First Merchants Corporation (FRME) 0.0 $209k 5.2k 40.44
American Eagle Outfitters (AEO) 0.0 $208k 18k 11.62
Howard Hughes Holdings (HHH) 0.0 $208k 2.8k 74.08
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $208k 18k 11.51
Fidelity National Information Services (FIS) 0.0 $207k 2.8k 74.68
Doximity (DOCS) 0.0 $206k 3.6k 58.03
Stanley Black & Decker (SWK) 0.0 $206k 2.7k 76.88
Cbre Group Inc Cl A (CBRE) 0.0 $206k 1.6k 130.78
Etsy (ETSY) 0.0 $204k 4.3k 47.18
Datadog Inc Cl A (DDOG) 0.0 $202k 2.0k 99.21
Spx Corp (SPXC) 0.0 $201k 1.6k 128.78
Balchem Corporation (BCPC) 0.0 $200k 1.2k 166.00
Mattel (MAT) 0.0 $199k 10k 19.43
Huntington Bancshares Incorporated (HBAN) 0.0 $198k 13k 15.01
MDU Resources (MDU) 0.0 $183k 11k 16.91
Western Union Company (WU) 0.0 $181k 17k 10.58
ACADIA Pharmaceuticals (ACAD) 0.0 $179k 11k 16.61
Fortrea Hldgs (FTRE) 0.0 $177k 23k 7.55
Compass (COMP) 0.0 $171k 20k 8.73
Foot Locker 0.0 $171k 12k 14.10
F.N.B. Corporation (FNB) 0.0 $171k 13k 13.45
Ssr Mining (SSRM) 0.0 $164k 16k 10.02
Baytex Energy Corp (BTE) 0.0 $159k 72k 2.22
Lendingclub Corp (LC) 0.0 $139k 14k 10.32
BW LPG (BWLP) 0.0 $129k 12k 10.85
Constellium Se cl a (CSTM) 0.0 $129k 13k 10.09
Enerflex (EFXT) 0.0 $122k 16k 7.73
Alight Cl A Ord (ALIT) 0.0 $115k 19k 5.93
Harmonic (HLIT) 0.0 $114k 12k 9.59
Expro Group Holdings Nv (XPRO) 0.0 $108k 11k 9.94
Lexington Realty Trust (LXP) 0.0 $104k 12k 8.65
Udemy (UDMY) 0.0 $104k 13k 7.76
Hecla Mining Company (HL) 0.0 $99k 18k 5.56
Herbalife Ltd Com Stk (HLF) 0.0 $89k 10k 8.63
Uniti Group Inc Com reit 0.0 $89k 18k 5.04
Coursera (COUR) 0.0 $78k 12k 6.66
New Gold Inc Cda (NGD) 0.0 $63k 17k 3.70
Energy Fuels (UUUU) 0.0 $61k 16k 3.72
Recursion Pharmaceuticals (RXRX) 0.0 $61k 12k 5.29
American Axle & Manufact. Holdings (AXL) 0.0 $60k 15k 4.07
B2gold Corp (BTG) 0.0 $55k 19k 2.84
Lucid Group 0.0 $44k 18k 2.42
Borr Drilling (BORR) 0.0 $23k 10k 2.19