13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,844 holding rows worth $12,712,884,334.
- Accession
- 0001056527-25-000020
- Filer
- CIK 1056527
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,847 entries on the cover page, a total value of $12,712,884,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,712,884,334 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 |
|---|---|---|---|---|---|---|
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,073 | $2,030,558 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,883 | $2,030,181 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 21,703 | $2,014,472 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 36,985 | $1,995,711 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,694 | $1,993,896 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,950 | $1,991,633 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,518 | $1,975,791 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,446 | $1,964,196 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,736 | $1,955,816 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29,575 | $1,941,599 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,676 | $1,934,278 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,535 | $1,923,277 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 27,739 | $1,912,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 83,000 | $1,902,360 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,798 | $1,888,120 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,184 | $1,883,503 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52,118 | $1,882,502 | dollars as filed | |
| BALL CORP | 058498106 | COM | 35,996 | $1,874,312 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 117,047 | $1,871,582 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,998 | $1,863,357 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34,319 | $1,854,256 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,311 | $1,811,228 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,253 | $1,811,106 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,848 | $1,794,975 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,089 | $1,792,118 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,740 | $1,789,960 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 89,478 | $1,768,980 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,681 | $1,766,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 92,172 | $1,754,955 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,205 | $1,753,285 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 65,978 | $1,751,056 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,932 | $1,743,651 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,882 | $1,734,417 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,691 | $1,724,707 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,341 | $1,724,031 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46,383 | $1,715,707 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,758 | $1,701,865 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,859 | $1,692,359 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 174,337 | $1,691,069 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,473 | $1,690,782 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,041 | $1,682,653 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27,183 | $1,679,094 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,084 | $1,677,014 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,002 | $1,674,639 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 99,000 | $1,673,100 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 145,448 | $1,665,380 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,134 | $1,652,980 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,265 | $1,648,785 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,880 | $1,646,685 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,990 | $1,640,369 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,018 | $1,625,579 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,645 | $1,622,677 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,797 | $1,606,332 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,670 | $1,601,868 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22,156 | $1,600,771 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,093 | $1,598,448 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,316 | $1,593,690 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,868 | $1,584,477 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 658,467 | $1,580,321 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 44,239 | $1,570,042 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 73,056 | $1,567,782 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,911 | $1,567,631 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,347 | $1,559,107 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,051 | $1,556,438 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,680 | $1,553,144 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,856 | $1,545,083 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,129 | $1,529,542 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,685 | $1,527,906 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,858 | $1,525,613 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,280 | $1,491,328 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 69,822 | $1,479,528 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 77,741 | $1,473,969 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,715 | $1,473,553 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,296 | $1,463,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 34,686 | $1,458,893 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,120 | $1,458,660 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,098 | $1,457,773 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,780 | $1,457,709 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,935 | $1,445,248 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 213,035 | $1,432,660 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,596 | $1,429,660 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,637 | $1,425,794 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,183 | $1,425,523 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,253 | $1,418,601 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 421,778 | $1,404,521 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 78,335 | $1,400,630 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,904 | $1,384,771 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 46,837 | $1,381,692 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,538 | $1,376,906 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,265 | $1,372,647 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,485 | $1,367,873 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,706 | $1,363,268 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,230 | $1,359,749 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 37,890 | $1,357,220 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,499 | $1,350,151 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 32,004 | $1,348,649 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,392 | $1,344,065 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,430 | $1,343,477 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,613 | $1,342,847 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,699 | $1,342,411 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,157 | $1,336,622 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 37,786 | $1,336,113 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,082 | $1,330,708 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 38,072 | $1,330,616 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,989 | $1,321,276 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,542 | $1,319,652 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,799 | $1,308,147 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,187 | $1,297,723 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,064 | $1,297,547 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,116 | $1,289,142 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,898 | $1,288,595 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,990 | $1,286,512 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,403 | $1,280,378 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,232 | $1,275,119 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,421 | $1,273,446 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,827 | $1,272,567 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 38,933 | $1,270,773 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,031 | $1,270,141 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 347,571 | $1,268,634 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 42,892 | $1,267,459 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 31,473 | $1,263,956 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 42,335 | $1,261,583 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,576 | $1,257,327 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 143,972 | $1,253,996 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,352 | $1,250,720 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,109 | $1,248,788 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,522 | $1,240,811 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,079 | $1,239,630 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,498 | $1,235,607 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,920 | $1,229,738 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,710 | $1,227,585 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 40,425 | $1,227,303 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,980 | $1,221,541 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,448 | $1,195,172 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,739 | $1,192,901 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,174 | $1,190,884 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,015 | $1,190,092 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,517 | $1,181,754 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 35,733 | $1,179,904 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,225 | $1,171,445 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 41,348 | $1,168,908 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 260,000 | $1,167,400 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,281 | $1,163,179 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,613 | $1,160,488 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,856 | $1,159,367 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,842 | $1,155,203 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40,321 | $1,143,100 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,607 | $1,137,277 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,943 | $1,130,040 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,905 | $1,128,118 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,106 | $1,120,185 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,460 | $1,119,571 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,281 | $1,117,926 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,407 | $1,114,566 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 41,503 | $1,112,280 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,364 | $1,110,154 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,897 | $1,106,509 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,263 | $1,100,388 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 39,256 | $1,094,457 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,760 | $1,094,271 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 585 | $1,093,722 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,056 | $1,093,162 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 545,405 | $1,090,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 40,784 | $1,088,117 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,127 | $1,085,551 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,717 | $1,083,580 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31,192 | $1,078,307 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 48,186 | $1,077,921 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,214 | $1,077,197 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,859 | $1,068,743 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,980 | $1,068,530 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 50,150 | $1,064,685 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,262 | $1,057,535 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 31,964 | $1,054,173 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,024 | $1,050,114 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,057 | $1,044,691 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 27,554 | $1,040,439 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,239 | $1,037,537 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,876 | $1,037,226 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,085 | $1,029,591 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,546 | $1,028,255 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 33,740 | $1,022,322 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,179 | $1,021,172 | dollars as filed | |
| CONSOL ENERGY INC | 20854P109 | COM | 32,382 | $1,019,385 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,361 | $1,019,259 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,961 | $1,017,973 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29,340 | $1,017,218 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,178 | $1,014,801 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 50,968 | $1,011,205 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,256 | $1,009,977 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 45,097 | $995,291 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,247 | $994,243 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,504 | $992,371 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 24,465 | $989,609 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,609 | $986,654 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,345 | $981,525 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,767 | $978,308 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,832 | $974,782 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,702 | $973,038 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 16,590 | $972,672 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 37,032 | $971,720 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 38,431 | $970,767 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,517 | $970,521 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,955 | $967,671 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 31,250 | $964,375 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,365 | $963,967 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 26,629 | $963,704 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,303 | $960,199 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,853 | $954,234 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,170 | $952,867 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 55,383 | $950,926 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,992 | $944,982 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,499 | $944,799 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,053 | $943,776 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 35,600 | $943,756 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,646 | $943,206 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 37,567 | $939,175 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,328 | $936,478 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 105,155 | $934,828 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,811 | $934,320 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,267 | $931,411 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,259 | $929,993 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,784 | $927,020 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,473 | $926,026 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,915 | $918,296 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15,682 | $915,202 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,744 | $913,985 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,216 | $909,169 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,920 | $908,066 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,807 | $906,351 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,042 | $906,240 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,263 | $902,394 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,996 | $901,849 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 5,200 | $900,796 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,538 | $900,430 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11,666 | $899,449 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 224,604 | $880,448 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,462 | $879,709 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 44,601 | $876,856 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 34,478 | $876,431 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,601 | $876,303 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,767 | $873,783 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,399 | $873,156 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 75,694 | $870,481 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 9,609 | $864,906 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,670 | $863,967 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,900 | $861,224 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,341 | $860,895 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,888 | $847,941 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,143 | $847,245 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,888 | $846,742 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,608 | $840,983 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,002 | $840,223 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,246 | $838,650 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,730 | $838,337 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,350 | $837,290 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,319 | $837,224 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,531 | $836,806 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,961 | $834,298 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,305 | $830,495 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,768 | $830,428 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,099 | $827,099 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,197 | $825,130 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 28,245 | $825,036 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 36,569 | $823,168 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 443 | $821,375 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 138,686 | $821,021 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,954 | $820,333 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,357 | $819,460 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,370 | $819,416 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,758 | $817,401 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,541 | $813,530 | dollars as filed | |
| TANGER INC | 875465106 | COM | 23,950 | $809,271 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,582 | $808,539 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,707 | $807,027 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,634 | $806,695 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,585 | $805,656 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,747 | $801,050 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,113 | $800,710 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,681 | $791,719 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,305 | $791,550 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,768 | $790,677 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,289 | $785,205 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,462 | $785,152 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,217 | $783,476 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,126 | $782,370 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,093 | $773,636 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,390 | $772,584 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,757 | $770,758 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 38,529 | $770,580 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,829 | $769,831 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,289 | $768,588 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,791 | $768,070 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,078 | $762,521 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,950 | $762,374 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,390 | $760,431 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,342 | $759,850 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,997 | $756,531 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,659 | $753,780 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,090 | $752,046 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,620 | $749,450 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,193 | $748,310 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,542 | $746,626 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,043 | $744,798 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,748 | $744,552 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 25,203 | $743,993 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,438 | $743,978 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,258 | $742,699 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,224 | $741,839 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,179 | $737,716 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,023 | $737,612 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 132,589 | $737,195 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,256 | $737,099 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,772 | $736,809 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,059 | $736,692 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,594 | $736,661 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,868 | $735,955 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 20,592 | $734,517 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14,670 | $729,392 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 32,456 | $728,962 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 40,294 | $728,918 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,937 | $726,165 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 78,856 | $723,110 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,500 | $721,035 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,715 | $717,550 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 81,722 | $713,433 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 41,859 | $713,277 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,171 | $712,977 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,463 | $711,191 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,968 | $710,985 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 86,350 | $709,797 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,466 | $705,872 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,567 | $705,493 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,063 | $702,452 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 42,820 | $702,248 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,398 | $700,662 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,013 | $699,876 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29,503 | $699,221 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,350 | $695,921 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,738 | $691,659 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 27,013 | $690,993 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,834 | $690,869 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 33,125 | $689,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 35,919 | $688,567 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,889 | $688,535 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,087 | $688,118 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,521 | $684,271 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,594 | $682,958 | dollars as filed | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 15,528 | $682,766 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,335 | $682,036 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,151 | $681,914 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,983 | $681,286 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,861 | $680,940 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,159 | $678,602 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14,790 | $677,826 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,850 | $676,728 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,726 | $675,969 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 35,390 | $675,949 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,911 | $674,918 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,986 | $673,584 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,254 | $673,159 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,542 | $669,620 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,973 | $669,143 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 93,995 | $666,425 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 63,520 | $665,690 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 45,838 | $664,651 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 53,411 | $663,365 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,969 | $663,170 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,903 | $660,959 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,398 | $660,755 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,757 | $660,557 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,609 | $660,088 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,744 | $657,321 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,091 | $656,636 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 56,276 | $653,927 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 17,487 | $653,314 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,588 | $653,091 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13,789 | $653,047 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,458 | $653,019 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 35,780 | $651,912 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,630 | $649,143 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,060 | $648,032 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 45,884 | $647,423 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,019 | $644,590 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,861 | $644,486 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,148 | $643,480 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,683 | $641,607 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,364 | $641,340 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,226 | $640,932 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,582 | $640,391 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,178 | $637,288 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,705 | $636,648 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,559 | $634,230 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,656 | $633,360 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,125 | $630,589 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,477 | $627,976 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,410 | $627,631 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,949 | $626,991 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,739 | $624,839 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,102 | $624,296 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 44,500 | $618,995 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,845 | $617,973 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,951 | $617,460 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,410 | $614,467 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,672 | $613,024 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,831 | $612,487 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,491 | $609,581 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,131 | $608,702 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,191 | $608,071 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,074 | $608,045 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,814 | $608,028 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,217 | $604,258 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,583 | $603,921 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,415 | $603,231 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,871 | $601,075 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,940 | $599,878 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,773 | $599,183 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,673 | $598,177 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,930 | $594,961 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 45,347 | $594,499 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,389 | $594,431 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,933 | $593,953 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,906 | $591,128 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,420 | $590,163 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 19,050 | $589,788 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,988 | $588,883 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 44,462 | $587,343 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 9,532 | $586,123 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,506 | $584,659 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 63,227 | $584,217 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,790 | $584,146 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 71,856 | $583,471 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,341 | $581,334 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,841 | $578,147 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 95,895 | $577,288 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 18,618 | $576,972 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,887 | $576,017 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,394 | $575,890 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,410 | $573,657 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,840 | $573,556 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,836 | $573,376 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,217 | $572,597 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,861 | $571,009 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16,549 | $569,948 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,477 | $567,012 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27,542 | $565,437 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 22,585 | $565,077 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16,417 | $564,745 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,656 | $563,411 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,092 | $561,970 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,248 | $560,694 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,785 | $559,780 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,035 | $559,626 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,898 | $559,168 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,787 | $558,653 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 64,498 | $557,908 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,903 | $557,426 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 35,132 | $556,140 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,798 | $553,034 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,034 | $552,583 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 93,123 | $552,219 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,505 | $549,019 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 48,860 | $546,743 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,979 | $546,579 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,656 | $546,143 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17,481 | $546,106 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,001 | $544,721 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,515 | $544,719 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29,400 | $542,724 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,734 | $541,945 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,066 | $541,281 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39,660 | $537,790 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,262 | $537,752 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 16,337 | $537,161 | dollars as filed | |
| VALARIS ORD | 920355104 | COM | 13,680 | $537,077 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,133 | $535,428 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,003 | $535,182 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,184 | $534,938 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,597 | $533,261 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 65,108 | $531,281 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,635 | $531,111 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27,948 | $531,012 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 24,426 | $530,044 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,127 | $528,179 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,630 | $527,850 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,953 | $525,261 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,532 | $524,157 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 20,954 | $523,431 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,941 | $523,334 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,119 | $522,827 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,713 | $521,295 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,134 | $519,707 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 50,811 | $519,288 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,817 | $518,722 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 32,055 | $517,368 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,153 | $516,387 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,894 | $513,970 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 161,837 | $513,023 | dollars as filed | |
| WAFD INC | 938824109 | COM | 17,940 | $512,725 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,286 | $512,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-25-000020 | this filing | 2025-05-13 | acceptance time not in the bulk data set |