13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,326 holding rows worth $17,076,616,082.
- Accession
- 0001056527-25-000017
- Filer
- CIK 1056527
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,328 entries on the cover page, a total value of $17,076,616,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,076,616,082 with VALUE read as dollars as filed, 13F file number 028-06918. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENUINE PARTS CO COM | 372460105 | Stock | 21,967 | $2,564,867 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,811 | $2,563,003 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,977 | $2,506,666 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,290 | $2,497,630 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 64,604 | $2,497,591 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34,162 | $2,479,136 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,778 | $2,456,754 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 80,512 | $2,454,006 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,119 | $2,450,122 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 42,351 | $2,436,453 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28,767 | $2,436,277 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,490 | $2,394,579 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 258,414 | $2,379,993 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 86,100 | $2,357,418 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 80,530 | $2,348,255 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 188,338 | $2,344,808 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 160,000 | $2,336,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 38,462 | $2,326,182 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,091 | $2,312,584 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,365 | $2,305,439 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,165 | $2,304,723 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,429 | $2,278,877 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,741 | $2,270,827 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,215 | $2,257,106 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29,350 | $2,244,982 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 36,272 | $2,232,542 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 54,572 | $2,229,266 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,240 | $2,200,269 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 52,886 | $2,199,000 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 60,070 | $2,167,326 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,666 | $2,161,580 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19,304 | $2,154,519 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,126 | $2,135,459 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,095 | $2,120,193 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,652 | $2,108,005 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,730 | $2,096,857 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,938 | $2,089,883 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,047 | $2,079,747 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 44,750 | $2,074,163 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,990 | $2,042,231 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48,232 | $2,027,673 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,517 | $2,018,930 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,677 | $2,003,540 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,438 | $1,998,051 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,338 | $1,954,098 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,174 | $1,953,916 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 85,000 | $1,938,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38,521 | $1,931,058 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,577 | $1,919,376 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,128 | $1,832,302 | dollars as filed | |
| CONSOL ENERGY INC | 20854P109 | COM | 49,657 | $1,820,922 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24,917 | $1,809,971 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,032 | $1,803,055 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,719 | $1,792,799 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 93,174 | $1,765,647 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,399 | $1,754,309 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 89,676 | $1,749,579 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 103,045 | $1,746,613 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,105 | $1,728,148 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,222 | $1,713,083 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,329 | $1,673,809 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,977 | $1,639,439 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 151,197 | $1,637,464 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 76,080 | $1,628,112 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,835 | $1,605,940 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,084 | $1,576,710 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 90,992 | $1,575,981 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 170,000 | $1,575,900 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 164,776 | $1,562,076 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,208 | $1,538,468 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 41,177 | $1,513,255 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,526 | $1,509,358 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,086 | $1,492,676 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,771 | $1,482,861 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 22,179 | $1,465,145 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,962 | $1,463,761 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,304 | $1,463,159 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 112,178 | $1,443,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 34,786 | $1,435,618 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,799 | $1,435,355 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 45,985 | $1,408,980 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,593 | $1,397,134 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,372 | $1,396,349 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,247 | $1,395,828 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 519,150 | $1,380,939 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,506 | $1,369,244 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,810 | $1,367,151 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,965 | $1,361,902 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,539 | $1,360,111 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 58,400 | $1,348,456 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,939 | $1,342,452 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,340 | $1,306,373 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,830 | $1,284,394 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,906 | $1,284,301 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,509 | $1,273,867 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,667 | $1,253,653 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30,817 | $1,246,548 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,770 | $1,239,431 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,428 | $1,198,016 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,178 | $1,167,457 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,980 | $1,159,394 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,810 | $1,120,139 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,135 | $1,113,960 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 28,300 | $1,110,775 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,383 | $1,104,583 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,804 | $1,085,395 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,194 | $1,075,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 40,802 | $1,066,972 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,717 | $1,058,674 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,424 | $1,050,964 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,548 | $1,050,497 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,156 | $1,048,524 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,696 | $1,038,215 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 17,335 | $1,015,311 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 586 | $1,011,571 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 430,441 | $990,014 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,806 | $969,984 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 37,157 | $969,798 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 457 | $965,650 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,191 | $960,933 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,111 | $958,183 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,620 | $951,213 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,241 | $919,942 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,269 | $919,663 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,167 | $900,462 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 9,546 | $884,532 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,560 | $883,789 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,111 | $881,190 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,088 | $865,426 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,599 | $861,853 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,901 | $845,274 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,458 | $829,947 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 32,561 | $829,329 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,185 | $826,099 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,750 | $824,673 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,881 | $821,258 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,793 | $815,199 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,915 | $799,239 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,313 | $792,077 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,980 | $788,134 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18,816 | $785,944 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,200 | $783,462 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,635 | $783,147 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,093 | $771,982 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,030 | $770,479 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,022 | $767,558 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,995 | $757,421 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,453 | $755,719 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,846 | $752,380 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,412 | $750,231 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,772 | $749,105 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,904 | $746,184 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,574 | $745,903 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,775 | $735,630 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,481 | $732,692 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 32,569 | $718,798 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,824 | $716,701 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,117 | $707,999 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,908 | $703,820 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,706 | $703,406 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,200 | $703,296 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 11,402 | $697,574 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,194 | $690,075 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,263 | $689,032 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,579 | $686,575 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,664 | $685,143 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,828 | $679,050 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,832 | $676,778 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,341 | $676,465 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,913 | $674,983 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,490 | $670,457 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,935 | $670,209 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 8,847 | $669,629 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,756 | $659,982 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,711 | $652,874 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,527 | $648,933 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 60,197 | $648,322 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 30,765 | $648,219 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,067 | $648,077 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,732 | $646,331 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,645 | $644,397 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 29,448 | $639,169 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,663 | $637,937 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,569 | $623,669 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,843 | $618,248 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,084 | $616,316 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,213 | $613,076 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,018 | $611,127 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,618 | $599,103 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,342 | $597,226 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,802 | $589,367 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17,049 | $587,338 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,576 | $586,147 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,750 | $583,330 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,350 | $579,180 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,444 | $576,480 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,333 | $573,450 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,869 | $572,761 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,488 | $572,618 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,905 | $566,939 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,615 | $566,264 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 89,852 | $566,068 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,834 | $560,406 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,395 | $558,605 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,674 | $558,134 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 7,347 | $556,094 | dollars as filed | call |
| ALTERA CORP | 021441100 | COM | 5,083 | $554,606 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,506 | $554,179 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,567 | $552,838 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,124 | $545,564 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,316 | $540,318 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,662 | $535,446 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,692 | $532,316 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,594 | $532,092 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,766 | $531,661 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,483 | $529,287 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,662 | $528,835 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,940 | $528,712 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,999 | $528,547 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,245 | $525,433 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,658 | $523,201 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,238 | $521,792 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,563 | $521,058 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 101,422 | $520,295 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,627 | $519,879 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,950 | $518,959 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,681 | $518,706 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,355 | $517,936 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,726 | $517,497 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,339 | $517,411 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,361 | $516,989 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,420 | $513,618 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,323 | $512,953 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,357 | $512,849 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,870 | $512,352 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,696 | $503,140 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 94,732 | $503,027 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,481 | $502,841 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,633 | $498,506 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 12,993 | $494,773 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,439 | $493,524 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,498 | $493,082 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,025 | $493,060 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,613 | $488,568 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,474 | $487,124 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,624 | $487,119 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,855 | $485,477 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 825 | $483,516 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 11,929 | $483,125 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,197 | $473,673 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,985 | $471,914 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,791 | $470,144 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,378 | $470,075 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,361 | $469,805 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,374 | $464,644 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,657 | $462,477 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,558 | $461,828 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,735 | $460,547 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,227 | $458,968 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,318 | $458,429 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,366 | $458,342 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,017 | $458,102 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 14,776 | $454,658 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,348 | $452,416 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33,955 | $451,602 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,459 | $451,405 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 39,716 | $449,982 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,182 | $449,853 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,231 | $449,352 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,596 | $448,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,840 | $447,175 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,647 | $446,870 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,409 | $446,848 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,121 | $444,381 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,020 | $442,262 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,227 | $441,873 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,157 | $441,367 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,152 | $440,032 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,237 | $439,716 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,541 | $439,296 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,178 | $439,017 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,035 | $434,558 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,070 | $433,413 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,645 | $433,245 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,187 | $432,100 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,886 | $431,919 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,491 | $430,453 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,760 | $429,437 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,195 | $428,947 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,763 | $428,421 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,765 | $427,305 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,793 | $427,130 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,736 | $424,684 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,730 | $421,443 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,799 | $420,518 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,769 | $420,390 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,629 | $420,205 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,151 | $419,636 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,206 | $419,573 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,684 | $418,482 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,810 | $417,770 | dollars as filed | |
| ALCOA INC | 013817901 | COM | 11,052 | $417,545 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 13,180 | $416,488 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,708 | $415,042 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,426 | $414,306 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,984 | $414,057 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,120 | $413,462 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,064 | $413,150 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,239 | $413,091 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,996 | $412,070 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,425 | $406,241 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,922 | $405,751 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,502 | $404,936 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,230 | $404,417 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,624 | $403,807 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,700 | $403,047 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,748 | $402,346 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,084 | $399,840 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,786 | $396,701 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,837 | $394,904 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,208 | $394,061 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,065 | $393,257 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,242 | $392,911 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,508 | $392,452 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,261 | $391,926 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,618 | $388,732 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,325 | $388,518 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,547 | $387,399 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,160 | $385,431 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,150 | $384,996 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,616 | $383,741 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,557 | $383,716 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,002 | $382,153 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,184 | $381,307 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,567 | $381,301 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,026 | $380,317 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,208 | $378,943 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,096 | $378,109 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,604 | $373,374 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,739 | $373,068 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,423 | $372,928 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,999 | $372,536 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,057 | $372,522 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,644 | $371,984 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,707 | $371,182 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,446 | $370,838 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,484 | $366,926 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,856 | $366,742 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,696 | $366,664 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,401 | $365,756 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,847 | $365,284 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,271 | $365,017 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,237 | $363,991 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,321 | $363,608 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,635 | $361,947 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,194 | $361,678 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,130 | $361,607 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,121 | $361,453 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,076 | $361,453 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,155 | $360,973 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,056 | $360,836 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,317 | $360,652 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,918 | $359,202 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,113 | $357,143 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,353 | $356,454 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,926 | $355,836 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,142 | $355,499 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,017 | $355,344 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,435 | $352,188 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,838 | $350,096 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,000 | $346,200 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,744 | $346,058 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,124 | $345,768 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,453 | $345,390 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 774 | $345,382 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,283 | $344,956 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,180 | $344,026 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,964 | $340,071 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,339 | $339,310 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,964 | $338,692 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,233 | $337,781 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,332 | $337,343 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,041 | $336,777 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,169 | $335,688 | dollars as filed | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 6,455 | $334,950 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,035 | $334,567 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,912 | $333,298 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,542 | $332,967 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,492 | $331,311 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40,445 | $328,818 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,401 | $328,165 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,859 | $327,740 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,994 | $327,644 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,336 | $327,508 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,541 | $327,173 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,296 | $326,763 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,536 | $326,089 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,929 | $325,384 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,422 | $322,635 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,127 | $321,713 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,288 | $321,523 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,411 | $320,498 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,329 | $319,992 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,990 | $319,809 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,059 | $319,526 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,956 | $319,289 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,033 | $319,140 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,245 | $318,780 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,508 | $318,702 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,121 | $317,605 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,369 | $317,018 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,830 | $316,846 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,970 | $315,303 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,669 | $315,070 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,231 | $314,869 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,254 | $313,518 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,419 | $313,381 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,694 | $313,362 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,352 | $312,922 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,628 | $312,851 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,693 | $311,919 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,145 | $311,583 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,060 | $311,535 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,006 | $311,271 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,514 | $310,132 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,033 | $309,291 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,274 | $309,174 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 34,096 | $308,910 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,769 | $308,411 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,842 | $307,250 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,344 | $304,188 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,917 | $302,832 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,386 | $302,025 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,895 | $301,924 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,726 | $300,901 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,419 | $300,821 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 9,374 | $300,530 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,293 | $300,209 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,037 | $300,182 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,848 | $299,117 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,966 | $296,987 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,117 | $296,595 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,817 | $294,710 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,533 | $293,968 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 500 | $292,755 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,007 | $292,310 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,738 | $292,090 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,445 | $291,481 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,809 | $290,005 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,046 | $289,653 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,784 | $288,456 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,236 | $288,228 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 877 | $288,103 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,123 | $286,786 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,963 | $286,778 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,870 | $285,761 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,191 | $284,764 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,653 | $284,112 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,494 | $283,385 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,250 | $282,913 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,704 | $282,689 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,291 | $281,634 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,149 | $281,620 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,392 | $281,308 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,943 | $280,978 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,114 | $280,516 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,793 | $280,379 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21,430 | $280,304 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,654 | $279,992 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,352 | $279,724 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,108 | $277,645 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,626 | $277,155 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,489 | $276,926 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 27,155 | $272,636 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 26,698 | $272,587 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 39,276 | $271,790 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,990 | $271,402 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,916 | $271,379 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,488 | $271,087 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,078 | $270,911 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 54,980 | $269,952 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,342 | $269,892 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,430 | $269,344 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 33,068 | $269,174 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,648 | $268,445 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,326 | $268,351 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,979 | $266,388 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,000 | $266,100 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,399 | $265,463 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,966 | $264,939 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,537 | $264,531 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,925 | $263,747 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,268 | $263,208 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,851 | $263,118 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,392 | $260,877 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,690 | $260,576 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,657 | $260,525 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,360 | $260,434 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,977 | $259,102 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,460 | $258,673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-25-000017 | this filing | 2025-02-10 | acceptance time not in the bulk data set |