111 Capital

111 Capital as of June 30, 2025

Portfolio Holdings for 111 Capital

111 Capital holds 497 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Ltd Adr Isin Us81141r1005 (SE) 5.5 $32M 203k 158.30
Industrial SPDR (XLI) 3.5 $21M 139k 147.52
NVIDIA Corporation (NVDA) 3.3 $19M 121k 157.99
Apple (AAPL) 3.1 $18M 88k 205.17
Microsoft Corporation (MSFT) 2.3 $13M 27k 497.41
Invesco Qqq Trust Series 1 (QQQ) 2.3 $13M 24k 551.64
Health Care SPDR (XLV) 1.9 $11M 80k 134.79
Broadcom (AVGO) 1.7 $10M 36k 275.65
Adobe Systems Incorporated (ADBE) 1.4 $8.4M 22k 386.88
Amazon (AMZN) 1.4 $8.2M 37k 219.39
Tesla Motors (TSLA) 1.4 $7.9M 25k 317.66
Facebook Inc cl a (META) 1.1 $6.4M 8.7k 738.09
Grab Holdings Limited Class A Ord (GRAB) 1.1 $6.4M 1.3M 5.05
MasterCard Incorporated (MA) 1.0 $5.8M 10k 561.94
Ubs Group (UBS) 0.9 $5.4M 161k 33.85
salesforce (CRM) 0.9 $5.4M 20k 272.69
Intuit (INTU) 0.9 $5.4M 6.8k 787.63
Costco Wholesale Corporation (COST) 0.9 $5.0M 5.0k 989.94
Metropcs Communications (TMUS) 0.8 $4.9M 21k 238.26
Copart (CPRT) 0.8 $4.5M 92k 49.07
Comcast Corporation (CMCSA) 0.8 $4.5M 127k 35.69
Netflix (NFLX) 0.7 $4.2M 3.2k 1339.13
Zoetis Inc Cl A (ZTS) 0.7 $4.1M 26k 155.95
Alphabet Inc Class C cs (GOOG) 0.7 $3.9M 22k 177.39
Micron Technology (MU) 0.7 $3.8M 31k 123.25
Palantir Technologies (PLTR) 0.6 $3.8M 28k 136.32
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $3.7M 35k 108.53
Abbvie (ABBV) 0.6 $3.6M 20k 185.62
Qualcomm (QCOM) 0.6 $3.6M 23k 159.26
Honeywell International (HON) 0.6 $3.6M 16k 232.88
O'reilly Automotive (ORLY) 0.6 $3.4M 38k 90.13
Thermo Fisher Scientific (TMO) 0.6 $3.3M 8.3k 405.46
Progressive Corporation (PGR) 0.6 $3.3M 13k 266.86
Fiserv (FI) 0.5 $3.0M 18k 172.41
Charles Schwab Corporation (SCHW) 0.5 $3.0M 33k 91.24
Airbnb (ABNB) 0.5 $2.9M 22k 132.34
Alphabet Inc Class A cs (GOOGL) 0.5 $2.9M 16k 176.23
MicroStrategy Incorporated (MSTR) 0.5 $2.8M 6.9k 404.23
Johnson Controls International Plc equity (JCI) 0.5 $2.8M 26k 105.62
Autodesk (ADSK) 0.5 $2.7M 8.8k 309.57
Coca Cola European Partners (CCEP) 0.5 $2.7M 29k 92.28
Gilead Sciences (GILD) 0.4 $2.5M 23k 110.87
Ferguson (FERG) 0.4 $2.4M 11k 217.75
Utilities SPDR (XLU) 0.4 $2.4M 29k 81.66
Qiagen Nv (QGEN) 0.4 $2.3M 47k 48.18
Zscaler Incorporated (ZS) 0.4 $2.2M 7.1k 313.94
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.1M 26k 80.97
Coca-Cola Company (KO) 0.4 $2.1M 30k 70.75
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $2.1M 20k 105.09
Lockheed Martin Corporation (LMT) 0.4 $2.1M 4.5k 463.14
McDonald's Corporation (MCD) 0.3 $2.0M 7.0k 292.17
ConocoPhillips (COP) 0.3 $2.0M 22k 89.74
Veeva Sys Inc cl a (VEEV) 0.3 $2.0M 7.0k 287.98
Nxp Semiconductors N V (NXPI) 0.3 $2.0M 9.1k 218.49
Automatic Data Processing (ADP) 0.3 $2.0M 6.4k 308.40
Ferrovial Se (FER) 0.3 $2.0M 37k 53.35
Cisco Systems (CSCO) 0.3 $1.9M 28k 69.38
Palo Alto Networks (PANW) 0.3 $1.9M 9.4k 204.64
Occidental Petroleum Corporation (OXY) 0.3 $1.9M 46k 42.01
Telus Ord (TU) 0.3 $1.9M 120k 16.07
Walt Disney Company (DIS) 0.3 $1.9M 16k 124.01
Johnson & Johnson (JNJ) 0.3 $1.9M 13k 152.75
Enbridge (ENB) 0.3 $1.9M 42k 45.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.9M 4.0k 467.82
Newmont Mining Corporation (NEM) 0.3 $1.9M 32k 58.26
Franco-Nevada Corporation (FNV) 0.3 $1.9M 11k 164.29
Fiat Chrysler Automobiles (STLA) 0.3 $1.8M 181k 10.03
Godaddy Inc cl a (GDDY) 0.3 $1.8M 9.9k 180.06
Brookfield Asset Management (BAM) 0.3 $1.8M 32k 55.39
Consolidated Edison (ED) 0.3 $1.8M 18k 100.35
Technology SPDR (XLK) 0.3 $1.8M 7.0k 253.23
Guidewire Software (GWRE) 0.3 $1.8M 7.4k 235.45
Trade Desk (TTD) 0.3 $1.7M 24k 71.99
Shopify Inc cl a (SHOP) 0.3 $1.7M 15k 115.36
Waste Management (WM) 0.3 $1.7M 7.5k 228.82
Procter & Gamble Company (PG) 0.3 $1.7M 11k 159.32
Amphenol Corporation (APH) 0.3 $1.7M 17k 98.75
Fortive (FTV) 0.3 $1.7M 32k 52.13
Citigroup (C) 0.3 $1.7M 20k 85.12
Bank of New York Mellon Corporation (BK) 0.3 $1.6M 18k 91.11
Lam Research (LRCX) 0.3 $1.6M 17k 97.34
Applovin Corp Class A (APP) 0.3 $1.6M 4.6k 350.08
TJX Companies (TJX) 0.3 $1.6M 13k 123.49
Capital One Financial (COF) 0.3 $1.6M 7.3k 212.76
Te Connectivity (TEL) 0.3 $1.5M 9.1k 168.67
Bank Of Montreal Cadcom (BMO) 0.3 $1.5M 14k 110.90
Union Pacific Corporation (UNP) 0.3 $1.5M 6.4k 230.08
Advanced Micro Devices (AMD) 0.3 $1.5M 10k 141.90
Canadian Pacific Kansas City (CP) 0.3 $1.5M 18k 79.50
Fortis (FTS) 0.3 $1.5M 31k 47.78
Casey's General Stores (CASY) 0.2 $1.4M 2.8k 510.27
Paypal Holdings (PYPL) 0.2 $1.4M 19k 74.32
Roblox Corp (RBLX) 0.2 $1.4M 13k 105.20
Dex (DXCM) 0.2 $1.4M 16k 87.29
Popular (BPOP) 0.2 $1.4M 13k 110.21
Nordson Corporation (NDSN) 0.2 $1.4M 6.4k 214.37
Deutsche Bank Ag-registered (DB) 0.2 $1.3M 45k 29.67
Lowe's Companies (LOW) 0.2 $1.3M 6.0k 221.87
Simon Property (SPG) 0.2 $1.3M 8.2k 160.76
MGM Resorts International. (MGM) 0.2 $1.3M 38k 34.39
Suncor Energy (SU) 0.2 $1.3M 35k 37.49
Servicenow (NOW) 0.2 $1.3M 1.3k 1028.08
Steel Dynamics (STLD) 0.2 $1.3M 10k 128.01
Xcel Energy (XEL) 0.2 $1.3M 19k 68.10
Allstate Corporation (ALL) 0.2 $1.3M 6.2k 201.31
Old National Ban (ONB) 0.2 $1.3M 59k 21.34
Arch Capital Group (ACGL) 0.2 $1.2M 14k 91.05
Intercontinental Exchange (ICE) 0.2 $1.2M 6.8k 183.47
Steris Plc Ord equities (STE) 0.2 $1.2M 5.1k 240.22
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.5k 779.53
Pepsi (PEP) 0.2 $1.2M 9.0k 132.04
Nutrien (NTR) 0.2 $1.2M 20k 58.31
Elf Beauty (ELF) 0.2 $1.2M 9.4k 124.44
Oracle Corporation (ORCL) 0.2 $1.2M 5.4k 218.63
Danaher Corporation (DHR) 0.2 $1.2M 5.9k 197.54
Ufp Industries (UFPI) 0.2 $1.2M 12k 99.36
Prologis (PLD) 0.2 $1.1M 11k 105.12
Cibc Cad (CM) 0.2 $1.1M 16k 71.03
ExlService Holdings (EXLS) 0.2 $1.1M 25k 43.79
MetLife (MET) 0.2 $1.1M 14k 80.42
Cintas Corporation (CTAS) 0.2 $1.1M 4.9k 222.87
Merck & Co (MRK) 0.2 $1.1M 14k 79.16
MercadoLibre (MELI) 0.2 $1.1M 415.00 2613.63
Wal-Mart Stores (WMT) 0.2 $1.1M 11k 97.78
Encompass Health Corp (EHC) 0.2 $1.1M 8.6k 122.63
Dollar General (DG) 0.2 $1.1M 9.2k 114.38
Hologic (HOLX) 0.2 $1.0M 16k 65.16
Bank of America Corporation (BAC) 0.2 $1.0M 22k 47.32
A. O. Smith Corporation (AOS) 0.2 $1.0M 16k 65.57
Bellring Brands (BRBR) 0.2 $1.0M 18k 57.93
Entergy Corporation (ETR) 0.2 $1.0M 12k 83.12
Cenovus Energy (CVE) 0.2 $1.0M 75k 13.62
Nextera Energy (NEE) 0.2 $1.0M 15k 69.42
Hartford Financial Services (HIG) 0.2 $1.0M 7.9k 126.87
Nasdaq Omx (NDAQ) 0.2 $992k 11k 89.42
Intuitive Surgical (ISRG) 0.2 $987k 1.8k 543.41
Constellation Energy (CEG) 0.2 $984k 3.0k 322.76
Motorola Solutions (MSI) 0.2 $981k 2.3k 420.46
Applied Industrial Technologies (AIT) 0.2 $980k 4.2k 232.45
Pfizer (PFE) 0.2 $975k 40k 24.24
Vail Resorts (MTN) 0.2 $970k 6.2k 157.13
Wheaton Precious Metals Corp (WPM) 0.2 $950k 11k 89.99
Yum! Brands (YUM) 0.2 $950k 6.4k 148.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $948k 14k 66.39
SEI Investments Company (SEIC) 0.2 $941k 11k 89.86
Jabil Circuit (JBL) 0.2 $935k 4.3k 218.10
Atlassian Corporation Cl A (TEAM) 0.2 $930k 4.6k 203.09
Tapestry (TPR) 0.2 $925k 11k 87.81
McKesson Corporation (MCK) 0.2 $921k 1.3k 732.78
Garmin (GRMN) 0.2 $908k 4.4k 208.72
Corteva (CTVA) 0.2 $907k 12k 74.53
Gartner (IT) 0.2 $904k 2.2k 404.22
South State Corporation 0.2 $903k 9.8k 92.03
Cummins (CMI) 0.2 $890k 2.7k 327.50
Hubspot (HUBS) 0.2 $879k 1.6k 556.63
BorgWarner (BWA) 0.2 $878k 26k 33.48
D.R. Horton (DHI) 0.2 $877k 6.8k 128.92
Morgan Stanley (MS) 0.2 $877k 6.2k 140.86
Philip Morris International (PM) 0.2 $873k 4.8k 182.13
CSX Corporation (CSX) 0.1 $861k 26k 32.63
American International (AIG) 0.1 $859k 10k 85.59
Texas Instruments Incorporated (TXN) 0.1 $857k 4.1k 207.62
Eversource Energy (ES) 0.1 $852k 13k 63.62
Kroger (KR) 0.1 $851k 12k 71.73
Sofi Technologies (SOFI) 0.1 $844k 46k 18.21
IDEX Corporation (IEX) 0.1 $839k 4.8k 175.57
Devon Energy Corporation (DVN) 0.1 $833k 26k 31.81
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $829k 2.0k 408.81
Synchrony Financial (SYF) 0.1 $822k 12k 66.74
Associated Banc- (ASB) 0.1 $821k 34k 24.39
Take-Two Interactive Software (TTWO) 0.1 $821k 3.4k 242.85
General Motors Company (GM) 0.1 $816k 17k 49.21
Verizon Communications (VZ) 0.1 $815k 19k 43.27
Coinbase Global (COIN) 0.1 $814k 2.3k 350.49
Ge Vernova (GEV) 0.1 $813k 1.5k 529.15
Dover Corporation (DOV) 0.1 $808k 4.4k 183.23
Oneok (OKE) 0.1 $806k 9.9k 81.63
Paylocity Holding Corporation (PCTY) 0.1 $806k 4.4k 181.19
Omega Healthcare Investors (OHI) 0.1 $803k 22k 36.65
General Electric (GE) 0.1 $801k 3.1k 257.39
Verisk Analytics (VRSK) 0.1 $793k 2.5k 311.50
Carrier Global Corporation (CARR) 0.1 $780k 11k 73.19
Xylem (XYL) 0.1 $777k 6.0k 129.36
Morningstar (MORN) 0.1 $766k 2.4k 313.93
Apa Corporation (APA) 0.1 $756k 41k 18.29
Axalta Coating Sys (AXTA) 0.1 $755k 25k 29.69
UGI Corporation (UGI) 0.1 $750k 21k 36.42
Marsh & McLennan Companies (MMC) 0.1 $745k 3.4k 218.64
Kimco Realty Corporation (KIM) 0.1 $738k 35k 21.02
Allison Transmission Hldngs I (ALSN) 0.1 $732k 7.7k 94.99
Knight Swift Transn Hldgs (KNX) 0.1 $723k 16k 44.23
Hims & Hers Heal (HIMS) 0.1 $722k 15k 49.85
Southwest Airlines (LUV) 0.1 $719k 22k 32.44
C3 Ai (AI) 0.1 $714k 29k 24.57
Northern Trust Corporation (NTRS) 0.1 $707k 5.6k 126.79
Fox Corporation (FOX) 0.1 $706k 14k 51.63
Huntington Bancshares Incorporated (HBAN) 0.1 $703k 42k 16.76
Dycom Industries (DY) 0.1 $693k 2.8k 244.39
Halozyme Therapeutics (HALO) 0.1 $689k 13k 52.02
Cigna Corp (CI) 0.1 $687k 2.1k 330.58
Dollar Tree (DLTR) 0.1 $685k 6.9k 99.04
Best Buy (BBY) 0.1 $676k 10k 67.13
Invitation Homes (INVH) 0.1 $674k 21k 32.80
Gaming & Leisure Pptys (GLPI) 0.1 $673k 14k 46.68
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $671k 1.3k 509.31
Centene Corporation (CNC) 0.1 $668k 12k 54.28
Box Inc cl a (BOX) 0.1 $659k 19k 34.17
Ameren Corporation (AEE) 0.1 $652k 6.8k 96.04
Reinsurance Group of America (RGA) 0.1 $651k 3.3k 198.36
Tetra Tech (TTEK) 0.1 $651k 18k 35.96
Home Depot (HD) 0.1 $650k 1.8k 366.64
Mosaic (MOS) 0.1 $647k 18k 36.48
Ametek (AME) 0.1 $645k 3.6k 180.96
Robinhood Mkts (HOOD) 0.1 $642k 6.9k 93.63
Selective Insurance (SIGI) 0.1 $640k 7.4k 86.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $632k 8.7k 72.82
Darden Restaurants (DRI) 0.1 $631k 2.9k 217.97
Stantec (STN) 0.1 $628k 5.8k 108.88
Raytheon Technologies Corp (RTX) 0.1 $626k 4.3k 146.02
Altria (MO) 0.1 $616k 11k 58.63
Monster Beverage Corp (MNST) 0.1 $607k 9.7k 62.64
Frontline (FRO) 0.1 $603k 37k 16.52
Electronic Arts (EA) 0.1 $585k 3.7k 159.70
Berkshire Hathaway (BRK.B) 0.1 $582k 1.2k 485.77
EXACT Sciences Corporation (EXAS) 0.1 $580k 11k 53.14
LKQ Corporation (LKQ) 0.1 $580k 16k 37.01
Cme (CME) 0.1 $574k 2.1k 275.62
Remitly Global (RELY) 0.1 $572k 31k 18.77
Dynatrace (DT) 0.1 $565k 10k 55.21
eBay (EBAY) 0.1 $564k 7.6k 74.46
Diamondback Energy (FANG) 0.1 $554k 4.0k 137.40
Nextracker (NXT) 0.1 $550k 10k 54.37
Asml Holding (ASML) 0.1 $546k 681.00 801.39
Pinduoduo (PDD) 0.1 $544k 5.2k 104.66
Ross Stores (ROST) 0.1 $544k 4.3k 127.58
UMB Financial Corporation (UMBF) 0.1 $544k 5.2k 105.16
Adt (ADT) 0.1 $538k 64k 8.47
Mueller Industries (MLI) 0.1 $537k 6.8k 79.47
Biogen Idec (BIIB) 0.1 $536k 4.3k 125.59
South Bow Corp (SOBO) 0.1 $534k 21k 25.98
Black Hills Corporation (BKH) 0.1 $533k 9.5k 56.10
Ast Spacemobile Inc Com Cl A (ASTS) 0.1 $531k 11k 46.73
Agnico (AEM) 0.1 $529k 4.4k 119.22
Hamilton Lane Inc Common (HLNE) 0.1 $528k 3.7k 142.12
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.1 $525k 11k 49.01
Crh (CRH) 0.1 $525k 5.7k 91.80
Maximus (MMS) 0.1 $525k 7.5k 70.20
Teledyne Technologies Incorporated (TDY) 0.1 $523k 1.0k 512.31
International Flavors & Fragrances (IFF) 0.1 $519k 7.1k 73.55
Essential Utils (WTRG) 0.1 $519k 14k 37.14
Rockwell Automation (ROK) 0.1 $519k 1.6k 332.17
Regeneron Pharmaceuticals (REGN) 0.1 $517k 985.00 525.00
FirstEnergy (FE) 0.1 $517k 13k 40.26
Msci (MSCI) 0.1 $514k 891.00 576.74
Aptiv Holdings (APTV) 0.1 $509k 7.5k 68.22
CommVault Systems (CVLT) 0.1 $507k 2.9k 174.33
DTE Energy Company (DTE) 0.1 $505k 3.8k 132.46
Eastman Chemical Company (EMN) 0.1 $504k 6.8k 74.66
ACI Worldwide (ACIW) 0.1 $504k 11k 45.91
Becton, Dickinson and (BDX) 0.1 $504k 2.9k 172.25
Unum (UNM) 0.1 $498k 6.2k 80.76
Kemper Corp Del (KMPR) 0.1 $494k 7.7k 64.54
Commercial Metals Company (CMC) 0.1 $494k 10k 48.91
Ally Financial (ALLY) 0.1 $490k 13k 38.95
American Airls (AAL) 0.1 $488k 44k 11.22
MarketAxess Holdings (MKTX) 0.1 $475k 2.1k 223.34
Onto Innovation (ONTO) 0.1 $474k 4.7k 100.93
Trane Technologies (TT) 0.1 $472k 1.1k 437.41
Cadence Design Systems (CDNS) 0.1 $472k 1.5k 308.15
Mongodb Inc. Class A (MDB) 0.1 $467k 2.2k 209.99
Global Payments (GPN) 0.1 $459k 5.7k 80.04
United Parcel Service (UPS) 0.1 $450k 4.5k 100.94
Primo Brand Corp-a (PRMB) 0.1 $448k 15k 29.62
Armstrong World Industries (AWI) 0.1 $444k 2.7k 162.44
DV (DV) 0.1 $444k 30k 14.97
Grand Canyon Education (LOPE) 0.1 $440k 2.3k 189.00
NRG Energy (NRG) 0.1 $437k 2.7k 160.58
Manhattan Associates (MANH) 0.1 $437k 2.2k 197.47
Sarepta Therapeutics (SRPT) 0.1 $434k 25k 17.10
AECOM Technology Corporation (ACM) 0.1 $433k 3.8k 112.86
Nutanix Inc cl a (NTNX) 0.1 $432k 5.6k 76.44
Alcoa (AA) 0.1 $430k 15k 29.61
Wells Fargo & Company (WFC) 0.1 $422k 5.3k 80.12
Signet Jewelers (SIG) 0.1 $421k 5.3k 79.55
Rh (RH) 0.1 $420k 2.2k 189.01
Avient Corp (AVNT) 0.1 $420k 13k 32.31
Mid-America Apartment (MAA) 0.1 $417k 2.8k 148.01
Penumbra (PEN) 0.1 $415k 1.6k 256.63
Privia Health Group (PRVA) 0.1 $413k 18k 23.00
Stanley Black & Decker (SWK) 0.1 $409k 6.0k 67.75
Bunge (BG) 0.1 $408k 5.1k 80.28
Hp (HPQ) 0.1 $406k 17k 24.46
Gildan Activewear Inc Com Cad (GIL) 0.1 $401k 8.1k 49.31
Jacobs Engineering Group (J) 0.1 $393k 3.0k 131.45
Albemarle Corporation (ALB) 0.1 $393k 6.3k 62.67
Chubb (CB) 0.1 $393k 1.4k 289.72
Chipotle Mexican Grill (CMG) 0.1 $392k 7.0k 56.15
Skyline Corporation (SKY) 0.1 $390k 6.2k 62.61
ON Semiconductor (ON) 0.1 $390k 7.4k 52.41
Pentair cs (PNR) 0.1 $389k 3.8k 102.66
Okta Inc cl a (OKTA) 0.1 $388k 3.9k 99.97
Viking Therapeutics (VKTX) 0.1 $384k 15k 26.50
Vornado Realty Trust (VNO) 0.1 $380k 9.9k 38.24
Wingstop (WING) 0.1 $380k 1.1k 336.74
SkyWest (SKYW) 0.1 $372k 3.6k 102.97
MGIC Investment (MTG) 0.1 $370k 13k 27.84
PPL Corporation (PPL) 0.1 $364k 11k 33.89
Firstcash Holdings (FCFS) 0.1 $360k 2.7k 135.14
Janus Henderson Group Plc Ord (JHG) 0.1 $360k 9.3k 38.84
Repligen Corporation (RGEN) 0.1 $359k 2.9k 124.38
Vaxcyte (PCVX) 0.1 $357k 11k 32.51
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $356k 3.4k 104.13
InterDigital (IDCC) 0.1 $356k 1.6k 224.23
Firstservice Corp (FSV) 0.1 $355k 2.0k 174.63
Fidelity National Information Services (FIS) 0.1 $355k 4.4k 81.41
Dxc Technology (DXC) 0.1 $353k 23k 15.29
Gap (GAP) 0.1 $353k 16k 21.81
American Electric Power Company (AEP) 0.1 $353k 3.4k 103.76
Clean Harbors (CLH) 0.1 $352k 1.5k 231.18
Red Rock Resorts Inc Cl A (RRR) 0.1 $352k 6.8k 52.03
Ralliant Corp (RAL) 0.1 $351k 7.2k 48.49
Global Foundries (GFS) 0.1 $343k 9.0k 38.20
Healthequity (HQY) 0.1 $342k 3.3k 104.76
Century Aluminum Company (CENX) 0.1 $341k 19k 18.02
Veralto Corp (VLTO) 0.1 $340k 3.4k 100.95
Api Group Corp (APG) 0.1 $340k 6.7k 51.05
Halliburton Company (HAL) 0.1 $340k 17k 20.38
Plexus (PLXS) 0.1 $340k 2.5k 135.31
Builders FirstSource (BLDR) 0.1 $340k 2.9k 116.69
Bigbear Ai Hldgs (BBAI) 0.1 $339k 50k 6.79
Equinox Gold Corp equities (EQX) 0.1 $336k 58k 5.78
Sl Green Realty Corp (SLG) 0.1 $334k 5.4k 61.90
Northwest Natural Holdin (NWN) 0.1 $331k 8.3k 39.72
KBR (KBR) 0.1 $330k 6.9k 47.94
Duke Energy (DUK) 0.1 $330k 2.8k 118.00
Cdw (CDW) 0.1 $328k 1.8k 178.59
Waters Corporation (WAT) 0.1 $326k 935.00 349.04
Alignment Healthcare (ALHC) 0.1 $325k 23k 14.00
Kinder Morgan (KMI) 0.1 $325k 11k 29.40
AstraZeneca (AZN) 0.1 $324k 4.6k 69.88
Assured Guaranty (AGO) 0.1 $323k 3.7k 87.10
Ionq Inc Pipe (IONQ) 0.1 $322k 7.5k 42.97
Carter's (CRI) 0.1 $322k 11k 30.13
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $316k 14k 22.48
Frontdoor (FTDR) 0.1 $316k 5.4k 58.94
Old Republic International Corporation (ORI) 0.1 $315k 8.2k 38.44
Kraft Heinz (KHC) 0.1 $315k 12k 25.82
AmerisourceBergen (COR) 0.1 $313k 1.0k 299.85
Etsy (ETSY) 0.1 $312k 6.2k 50.16
Webster Financial Corporation (WBS) 0.1 $311k 5.7k 54.60
Exponent (EXPO) 0.1 $308k 4.1k 74.71
Ingredion Incorporated (INGR) 0.1 $307k 2.3k 135.62
Public Storage (PSA) 0.1 $306k 1.0k 293.42
Ansys (ANSS) 0.1 $306k 870.00 351.22
Credo Technology Group Holding (CRDO) 0.1 $303k 3.3k 92.59
Cognizant Technology Solutions (CTSH) 0.1 $303k 3.9k 78.03
Phillips 66 (PSX) 0.1 $303k 2.5k 119.30
Xp Inc cl a (XP) 0.1 $303k 15k 20.20
Amdocs Ltd ord (DOX) 0.1 $302k 3.3k 91.24
Boot Barn Hldgs (BOOT) 0.1 $300k 2.0k 152.00
Inspire Med Sys (INSP) 0.1 $300k 2.3k 129.77
Dana Holding Corporation (DAN) 0.1 $298k 17k 17.15
Omni (OMC) 0.1 $297k 4.1k 71.94
Korn/Ferry International (KFY) 0.1 $297k 4.0k 73.33
News (NWSA) 0.1 $295k 9.9k 29.72
Cal-Maine Foods (CALM) 0.1 $295k 3.0k 99.63
Anglogold Ashanti (AU) 0.1 $293k 6.4k 45.57
Arcosa (ACA) 0.1 $291k 3.4k 86.71
Arthur J. Gallagher & Co. (AJG) 0.1 $291k 910.00 320.12
Williams Companies (WMB) 0.0 $289k 4.6k 62.81
Equity Residential (EQR) 0.0 $287k 4.3k 67.49
Zoom Video Communications In cl a (ZM) 0.0 $285k 3.7k 77.98
Tyson Foods (TSN) 0.0 $284k 5.1k 55.94
Commscope Hldg (COMM) 0.0 $283k 34k 8.28
Antero Res (AR) 0.0 $282k 7.0k 40.28
KLA-Tencor Corporation (KLAC) 0.0 $281k 314.00 895.74
U.S. Bancorp (USB) 0.0 $281k 6.2k 45.25
Masco Corporation (MAS) 0.0 $281k 4.4k 64.36
Cargurus (CARG) 0.0 $279k 8.3k 33.47
Adma Biologics (ADMA) 0.0 $278k 15k 18.21
Home BancShares (HOMB) 0.0 $278k 9.8k 28.46
Citizens Financial (CFG) 0.0 $277k 6.2k 44.75
Stride (LRN) 0.0 $274k 1.9k 145.19
Rev (REVG) 0.0 $273k 5.7k 47.59
Chesapeake Energy Corp (EXE) 0.0 $273k 2.3k 116.94
Amer Sports (AS) 0.0 $273k 7.0k 38.76
Axon Enterprise (AXON) 0.0 $267k 322.00 827.94
OSI Systems (OSIS) 0.0 $266k 1.2k 224.86
Wyndham Hotels And Resorts (WH) 0.0 $265k 3.3k 81.21
First American Financial (FAF) 0.0 $265k 4.3k 61.39
LTC Properties (LTC) 0.0 $263k 7.6k 34.61
Pegasystems (PEGA) 0.0 $263k 4.9k 54.13
Coursera (COUR) 0.0 $260k 30k 8.76
Birkenstock Holding (BIRK) 0.0 $258k 5.2k 49.18
Constellium Se cl a (CSTM) 0.0 $256k 19k 13.30
Fortrea Hldgs (FTRE) 0.0 $255k 52k 4.94
Pure Storage Inc - Class A (PSTG) 0.0 $255k 4.4k 57.58
Meritage Homes Corporation (MTH) 0.0 $254k 3.8k 66.97
Delta Air Lines (DAL) 0.0 $254k 5.2k 49.18
Camping World Hldgs (CWH) 0.0 $252k 15k 17.19
Hormel Foods Corporation (HRL) 0.0 $251k 8.3k 30.25
Fortune Brands (FBIN) 0.0 $251k 4.9k 51.48
Allegheny Technologies Incorporated (ATI) 0.0 $247k 2.9k 86.34
Kimberly-Clark Corporation (KMB) 0.0 $247k 1.9k 128.92
Mattel (MAT) 0.0 $246k 13k 19.72
Dupont De Nemours (DD) 0.0 $246k 3.6k 68.59
Technipfmc (FTI) 0.0 $246k 7.1k 34.44
Argan (AGX) 0.0 $245k 1.1k 220.48
Tenet Healthcare Corporation (THC) 0.0 $244k 1.4k 176.00
Lithia Motors (LAD) 0.0 $244k 721.00 337.82
Otis Worldwide Corp (OTIS) 0.0 $242k 2.4k 99.02
Ssr Mining (SSRM) 0.0 $239k 19k 12.74
Essent (ESNT) 0.0 $238k 3.9k 60.73
Insmed (INSM) 0.0 $237k 2.4k 100.64
Ge Healthcare Technologies I (GEHC) 0.0 $237k 3.2k 74.07
Bath &#38 Body Works In (BBWI) 0.0 $237k 7.9k 29.96
Taylor Morrison Hom (TMHC) 0.0 $237k 3.9k 61.42
shares First Bancorp P R (FBP) 0.0 $236k 11k 20.83
Insulet Corporation (PODD) 0.0 $236k 750.00 314.18
Twist Bioscience Corp (TWST) 0.0 $236k 6.4k 36.79
Exelixis (EXEL) 0.0 $235k 5.3k 44.07
Root (ROOT) 0.0 $233k 1.8k 127.97
Linde (LIN) 0.0 $232k 494.00 469.18
Texas Capital Bancshares (TCBI) 0.0 $232k 2.9k 79.40
Houlihan Lokey Inc cl a (HLI) 0.0 $231k 1.3k 179.95
Ralph Lauren Corp (RL) 0.0 $230k 839.00 274.28
Buckle (BKE) 0.0 $229k 5.0k 45.35
Fortinet (FTNT) 0.0 $228k 2.2k 105.72
Innodata Isogen (INOD) 0.0 $227k 4.4k 51.22
Lucid Group 0.0 $226k 107k 2.11
West Pharmaceutical Services (WST) 0.0 $225k 1.0k 218.80
Wp Carey (WPC) 0.0 $224k 3.6k 62.38
Cirrus Logic (CRUS) 0.0 $220k 2.1k 104.25
Microchip Technology (MCHP) 0.0 $219k 3.1k 70.37
Blue Owl Capital (OWL) 0.0 $218k 11k 19.21
Upwork (UPWK) 0.0 $215k 16k 13.44
Clorox Company (CLX) 0.0 $215k 1.8k 120.07
Extreme Networks (EXTR) 0.0 $215k 12k 17.95
Apellis Pharmaceuticals (APLS) 0.0 $215k 12k 17.31
Republic Services (RSG) 0.0 $214k 868.00 246.61
Nmi Hldgs Inc cl a (NMIH) 0.0 $214k 5.1k 42.19
Insperity (NSP) 0.0 $213k 3.5k 60.12
Spire (SR) 0.0 $211k 2.9k 72.99
Berkshire Hills Ban (BBT) 0.0 $209k 8.3k 25.04
AutoNation (AN) 0.0 $208k 1.0k 198.65
Hafnia (HAFN) 0.0 $206k 41k 5.03
Celanese Corporation (CE) 0.0 $205k 3.7k 55.33
Real Estate Select Sect Spdr (XLRE) 0.0 $205k 4.9k 41.42
Kodiak Gas Svcs (KGS) 0.0 $202k 5.9k 34.27
Monolithic Power Systems (MPWR) 0.0 $202k 276.00 731.38
EnerSys (ENS) 0.0 $202k 2.3k 85.77
Rocket Cos (RKT) 0.0 $202k 14k 14.18
Worthington Industries (WOR) 0.0 $201k 3.2k 63.64
ConAgra Foods (CAG) 0.0 $201k 9.8k 20.47
Harmonic (HLIT) 0.0 $195k 21k 9.47
Marathon Digital Holdings In (MARA) 0.0 $190k 12k 15.68
New York Cmnty Bancorp (FLG) 0.0 $187k 18k 10.60
Asana (ASAN) 0.0 $186k 14k 13.50
Dht Holdings (DHT) 0.0 $178k 16k 10.81
Uipath Inc Cl A (PATH) 0.0 $167k 13k 12.80
Aurora Innovatio (AUR) 0.0 $165k 32k 5.24
Iamgold Corp (IAG) 0.0 $164k 22k 7.37
Talos Energy (TALO) 0.0 $160k 19k 8.48
Lexington Realty Trust (LXP) 0.0 $154k 19k 8.26
Cushman Wakefield (CWK) 0.0 $152k 14k 11.07
Novavax (NVAX) 0.0 $148k 24k 6.30
Dyne Therapeutics (DYN) 0.0 $147k 16k 9.52
Sotera Health (SHC) 0.0 $146k 13k 11.12
Lendingclub Corp (LC) 0.0 $136k 11k 12.03
Quantumscape Corp (QS) 0.0 $131k 20k 6.72
Terawulf (WULF) 0.0 $129k 29k 4.38
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $126k 30k 4.25
Zoominfo Technologies (GTM) 0.0 $121k 12k 10.12
Udemy (UDMY) 0.0 $120k 17k 7.03
Amneal Pharmaceuticals (AMRX) 0.0 $115k 14k 8.09
Cipher Mining (CIFR) 0.0 $114k 24k 4.78
Compass (COMP) 0.0 $108k 17k 6.28
JetBlue Airways Corporation (JBLU) 0.0 $105k 25k 4.23
Orla Mining LTD New F (ORLA) 0.0 $102k 10k 10.05
Yext (YEXT) 0.0 $100k 12k 8.50
Arvinas Ord (ARVN) 0.0 $95k 13k 7.36
Sunstone Hotel Investors (SHO) 0.0 $87k 10k 8.68
Relay Therapeutics (RLAY) 0.0 $86k 25k 3.46
Opendoor Technologies (OPEN) 0.0 $85k 160k 0.53
New Gold Inc Cda (NGD) 0.0 $84k 17k 4.97
Energy Fuels (UUUU) 0.0 $80k 14k 5.78
Array Technologies (ARRY) 0.0 $78k 13k 5.90
Amicus Therapeutics (FOLD) 0.0 $77k 13k 5.73
Hecla Mining Company (HL) 0.0 $71k 12k 5.99
Lionsgate Studios Corp (LION) 0.0 $66k 11k 5.81
Brandywine Realty Trust (BDN) 0.0 $65k 15k 4.29
Geron Corporation (GERN) 0.0 $63k 45k 1.41
Rocket Pharmaceuticals (RCKT) 0.0 $55k 23k 2.45
Stitch Fix (SFIX) 0.0 $44k 12k 3.70
Agilon Health (AGL) 0.0 $36k 16k 2.30
Iovance Biotherapeutics (IOVA) 0.0 $20k 12k 1.72
Wolfspeed 0.0 $18k 46k 0.40