13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,065 holding rows worth $25,214,856,106.
- Accession
- 0001172661-23-002036
- Filer
- CIK 1021926
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,065 entries on the cover page, a total value of $25,214,856,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,214,856,106 with VALUE read as dollars as filed, 13F file number 028-03663. 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 |
|---|---|---|---|---|---|---|
| SYNCHRONYFINL | 87165B103 | STOK | 83,661 | $2,432,862 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,462 | $2,432,713 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,485 | $2,427,443 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 435 | $2,423,903 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18,146 | $2,418,136 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 48,305 | $2,416,216 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 99,693 | $2,400,607 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,838 | $2,395,532 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55,952 | $2,370,686 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,450 | $2,366,574 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,397 | $2,312,214 | dollars as filed | |
| VWO | 922042858 | SHS | 57,160 | $2,309,264 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,923 | $2,303,115 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,548 | $2,302,919 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 95,907 | $2,297,932 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 148,783 | $2,282,093 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,854 | $2,275,872 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,477 | $2,266,942 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,529 | $2,262,947 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,453 | $2,261,093 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,335 | $2,258,908 | dollars as filed | |
| VTI | 922908769 | COM | 11,140 | $2,256,333 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 39,719 | $2,254,450 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,550 | $2,251,321 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,013 | $2,234,218 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 484,825 | $2,221,972 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 99,296 | $2,215,294 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,020 | $2,197,010 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,960 | $2,182,165 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,890 | $2,171,694 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 266,440 | $2,156,629 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 30,533 | $2,156,546 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,077 | $2,151,479 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,049 | $2,145,217 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,469 | $2,139,965 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,905 | $2,135,087 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,596 | $2,128,519 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 97,735 | $2,124,024 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,049 | $2,114,118 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66,594 | $2,111,030 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,089 | $2,108,662 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,651 | $2,108,557 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 138,647 | $2,106,125 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,611 | $2,096,915 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 21,840 | $2,086,157 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,850 | $2,052,577 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,243 | $2,041,122 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,860 | $2,031,641 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,244 | $2,031,105 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 151,876 | $2,022,988 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 47,304 | $2,019,881 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,496 | $2,006,550 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,595 | $1,999,747 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 153,409 | $1,987,901 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,501 | $1,987,039 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 57,649 | $1,984,279 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,401 | $1,975,305 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,813 | $1,971,236 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,454 | $1,961,693 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 476,684 | $1,959,171 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,601 | $1,957,255 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,695 | $1,950,196 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,315 | $1,948,345 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,415 | $1,938,678 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,466 | $1,927,984 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36,424 | $1,909,346 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 479,583 | $1,903,945 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,147 | $1,890,710 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 120,769 | $1,869,504 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 45,531 | $1,869,503 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 13,967 | $1,868,086 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,973 | $1,866,119 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,784 | $1,837,263 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,918 | $1,833,651 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 222,182 | $1,817,449 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 169,848 | $1,757,723 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 79,651 | $1,749,932 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 217,588 | $1,749,408 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,365 | $1,746,570 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,889 | $1,745,053 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,673 | $1,740,221 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 88,630 | $1,730,944 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 104,905 | $1,729,883 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,412 | $1,720,017 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,164 | $1,703,449 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,914 | $1,702,809 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 47,159 | $1,700,554 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,825 | $1,693,387 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 29,186 | $1,693,372 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 33,971 | $1,689,038 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,048 | $1,684,022 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 174,983 | $1,683,336 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 52,733 | $1,682,710 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34,155 | $1,677,352 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,782 | $1,654,585 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 59,162 | $1,654,170 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 68,331 | $1,652,927 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,393 | $1,643,168 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 316,923 | $1,625,830 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,998 | $1,610,623 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 47,258 | $1,609,135 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,697 | $1,606,093 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41,063 | $1,576,409 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 212,670 | $1,532,755 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,340 | $1,530,508 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 35,416 | $1,526,784 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,005 | $1,524,058 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,768 | $1,501,786 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,345 | $1,500,617 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,683 | $1,493,990 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,359 | $1,485,193 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 243,012 | $1,479,943 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,063 | $1,467,238 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 84,982 | $1,458,291 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,988 | $1,457,210 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,507 | $1,435,490 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,401 | $1,431,673 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,296 | $1,416,040 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 367,515 | $1,409,952 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 138,736 | $1,408,170 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 225,137 | $1,392,946 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51,249 | $1,380,648 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 542,684 | $1,375,857 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,432 | $1,328,883 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89,663 | $1,322,529 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 202,279 | $1,305,350 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,727 | $1,304,510 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,444 | $1,303,023 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,849 | $1,300,265 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 233,212 | $1,299,816 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 181,353 | $1,288,279 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 66,800 | $1,283,349 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34,163 | $1,282,137 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,791 | $1,280,761 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,354 | $1,260,002 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 71,278 | $1,259,787 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,351 | $1,253,715 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34,010 | $1,244,086 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 96,500 | $1,243,331 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,543 | $1,239,009 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,784 | $1,230,205 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,429 | $1,225,770 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,146 | $1,220,313 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,581 | $1,215,726 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,872 | $1,215,621 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,444 | $1,200,332 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 206,509 | $1,199,840 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 429,199 | $1,170,704 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,232 | $1,167,625 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,308 | $1,153,189 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 49,382 | $1,131,342 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 37,016 | $1,127,878 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,896 | $1,121,163 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 213,738 | $1,120,185 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,254 | $1,064,169 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,750 | $1,062,423 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37,202 | $1,057,281 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,914 | $1,056,994 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,284,471 | $1,039,137 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,707 | $1,028,395 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 80,066 | $1,010,876 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 262,507 | $999,333 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,128 | $985,915 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,204 | $973,476 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 56,021 | $967,483 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,508 | $942,088 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,196 | $925,588 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 104,298 | $923,037 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,714 | $916,912 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,516 | $902,446 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,901 | $900,755 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 7,178 | $896,173 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,897 | $861,879 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,604 | $858,918 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,529 | $849,830 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,427 | $848,049 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,962 | $845,826 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,191 | $839,541 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 19,171 | $832,405 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 144,126 | $803,296 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,615 | $780,950 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 21,333 | $778,848 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 60,205 | $776,587 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 57,452 | $772,729 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,501 | $759,161 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 40,000 | $755,758 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 693,726 | $753,819 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 589 | $752,394 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,222 | $747,996 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,741 | $746,454 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,635 | $739,965 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,346 | $736,216 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 101,523 | $728,695 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 89,921 | $727,842 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,777 | $712,967 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,345 | $697,442 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,920 | $690,686 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,305 | $668,063 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,341 | $663,562 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,844 | $653,791 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,482 | $651,400 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,524 | $642,950 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,479 | $641,197 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,863 | $623,955 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,918 | $623,256 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 38,581 | $617,296 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,320 | $614,557 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 159,247 | $614,474 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,695 | $597,794 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,173 | $587,892 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,600 | $579,282 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,626 | $576,373 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,970 | $565,696 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,822 | $565,580 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,267 | $562,829 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,342 | $561,996 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,026 | $546,109 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,355 | $544,339 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,305 | $537,342 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,375 | $536,425 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,430 | $535,811 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,170 | $515,093 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,305 | $508,643 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,932 | $497,975 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,139 | $491,472 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 38,852 | $491,389 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,419 | $488,780 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,145 | $477,589 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,009 | $465,270 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,965 | $462,953 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 259,722 | $455,008 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,226 | $449,875 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,809 | $440,148 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,721 | $437,589 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,601 | $429,228 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,969 | $428,527 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,149 | $422,269 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 248 | $421,853 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,594 | $418,599 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,076 | $412,014 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,340 | $407,603 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,049 | $406,069 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,485 | $402,978 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,985 | $398,781 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,840 | $398,772 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,544 | $397,192 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,973 | $396,929 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,119 | $394,600 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,985 | $387,733 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,642 | $382,932 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,486 | $380,985 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,203 | $380,186 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 33,888 | $379,884 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 125,157 | $376,723 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,913 | $376,513 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,169 | $371,929 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,138 | $371,604 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,616 | $366,444 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,621 | $365,961 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,804 | $363,282 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,398 | $359,317 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,583 | $358,423 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,299 | $358,053 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,854 | $354,391 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,540 | $354,299 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,253 | $351,766 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,586 | $349,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,455 | $348,989 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,755 | $348,295 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,418 | $345,970 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,571 | $342,923 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,926 | $341,041 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,668 | $340,363 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,500 | $339,750 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,065 | $337,483 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,605 | $337,050 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,030 | $336,815 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,007 | $334,344 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,798 | $331,152 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,718 | $330,237 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,504 | $328,314 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 728 | $327,272 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,674 | $323,900 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,642 | $323,337 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,428 | $322,828 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,694 | $322,301 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,693 | $322,177 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 31,177 | $321,435 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,184 | $318,937 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,310 | $318,387 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,541 | $317,400 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,420 | $317,238 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,047 | $316,692 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,746 | $315,863 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,432 | $314,374 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,141 | $313,293 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 12,011 | $312,365 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,205 | $309,743 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,646 | $309,527 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,293 | $309,111 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,811 | $308,222 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,311 | $306,354 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,310 | $299,811 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,650 | $298,947 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,754 | $298,345 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,298 | $297,927 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,070 | $297,530 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,496 | $297,375 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,241 | $296,676 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,409 | $296,224 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 111,782 | $296,222 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,453 | $296,060 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,272 | $295,665 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,320 | $294,994 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,020 | $294,993 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,304 | $292,044 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,183 | $289,815 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,783 | $287,773 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,057 | $286,931 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,135 | $285,203 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,897 | $284,543 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,371 | $283,275 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,487 | $282,935 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,788 | $279,898 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,881 | $279,307 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,546 | $278,998 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,599 | $278,923 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,421 | $278,213 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 285 | $277,334 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 994 | $277,018 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,875 | $276,908 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,434 | $276,502 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,524 | $276,310 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,030 | $275,269 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,666 | $274,178 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,595 | $273,773 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,146 | $272,890 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,912 | $272,616 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,423 | $269,759 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,654 | $269,759 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,595 | $269,715 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,740 | $269,439 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,742 | $269,185 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,496 | $268,150 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,899 | $267,246 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,449 | $262,710 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,543 | $262,142 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,317 | $262,109 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,448 | $261,231 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,677 | $260,957 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,365 | $260,266 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,492 | $260,042 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,128 | $259,340 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,893 | $257,943 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,285 | $257,437 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,958 | $255,850 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,383 | $255,219 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,732 | $253,191 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,196 | $253,187 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 20,482 | $251,519 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,199 | $250,752 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,754 | $248,875 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,071 | $248,854 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,670 | $248,815 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,313 | $248,256 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,736 | $246,187 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,991 | $244,750 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,465 | $244,613 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,216 | $244,545 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,646 | $244,543 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,438 | $243,532 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,250 | $242,938 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,020 | $240,680 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,810 | $240,432 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,050 | $240,219 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,905 | $239,837 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,392 | $239,782 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,421 | $239,240 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,324 | $238,566 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,761 | $238,087 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 923 | $237,257 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,174 | $236,165 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,474 | $235,660 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 5,693 | $235,178 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,282 | $233,200 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,489 | $232,373 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,073 | $232,262 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,488 | $231,946 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,443 | $231,617 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,258 | $229,950 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,789 | $227,566 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,819 | $227,139 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,865 | $226,896 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,973 | $226,832 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,021 | $226,751 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,210 | $226,432 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 421 | $226,393 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,909 | $225,625 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 56,125 | $225,061 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,855 | $224,398 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,426 | $223,855 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,650 | $223,514 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,832 | $223,275 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,434 | $223,038 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,514 | $222,104 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,206 | $221,771 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,962 | $220,236 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 7,094 | $219,843 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,610 | $218,116 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,634 | $216,325 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 996 | $215,963 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,462 | $214,344 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,386 | $213,759 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,454 | $213,607 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,047 | $212,548 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,100 | $212,195 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,947 | $210,652 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,664 | $210,396 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,079 | $210,189 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,019 | $209,693 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,340 | $209,184 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,913 | $209,097 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,993 | $208,907 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,794 | $208,860 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,278 | $206,970 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,094 | $206,478 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,055 | $204,628 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,110 | $204,037 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,533 | $203,919 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,025 | $203,102 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,247 | $202,750 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,506 | $202,076 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 38,316 | $201,542 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,426 | $201,387 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,309 | $200,898 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,616 | $200,688 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,992 | $200,678 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,155 | $200,555 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,415 | $200,426 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,854 | $200,343 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,254 | $194,966 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,700 | $188,496 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,836 | $185,657 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,023 | $184,523 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,387 | $182,396 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 38,282 | $181,391 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,238 | $181,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,617 | $180,993 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,568 | $179,656 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,414 | $178,600 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,365 | $177,233 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,799 | $176,711 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,741 | $176,700 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,969 | $171,480 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,354 | $170,991 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,112 | $168,680 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,759 | $167,015 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,809 | $161,547 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,934 | $160,990 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,477 | $160,454 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,479 | $156,611 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 64,041 | $155,746 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,122 | $155,152 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,380 | $154,154 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,958 | $148,982 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,601 | $147,085 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,661 | $145,804 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,193 | $145,651 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,694 | $143,560 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,454 | $141,805 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,550 | $139,933 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,925 | $139,523 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,102 | $138,801 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,516 | $135,762 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,958 | $134,790 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,500 | $132,570 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,004 | $132,378 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,893 | $131,774 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,772 | $129,815 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,178 | $128,550 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,311 | $126,118 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,188 | $125,618 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,608 | $118,053 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,912 | $115,666 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,562 | $115,570 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,783 | $114,123 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,331 | $113,072 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,369 | $108,978 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 24,700 | $105,963 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,559 | $105,896 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,199 | $105,592 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,353 | $103,514 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,179 | $103,294 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,246 | $102,606 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,913 | $99,934 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,167 | $96,688 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,807 | $95,284 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 11,964 | $95,114 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,091 | $93,705 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,082 | $88,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002036 | this filing | 2023-05-12 | acceptance time not in the bulk data set |