13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 1,046 holding rows worth $24,120,562,499.
- Accession
- 0001172661-23-003541
- Filer
- CIK 1021926
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,046 entries on the cover page, a total value of $24,120,562,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,120,562,499 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 |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC COM | 115236101 | Stock | 33,982 | $2,373,303 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 392,888 | $2,358,902 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 21,666 | $2,345,345 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 159,456 | $2,339,857 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,030 | $2,328,424 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 281,007 | $2,324,265 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 86,865 | $2,323,639 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,076 | $2,322,395 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,418 | $2,293,137 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,731 | $2,275,373 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,654 | $2,271,187 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,994 | $2,266,978 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,076 | $2,250,239 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 73,204 | $2,237,846 | dollars as filed | |
| VWO | 922042858 | SHS | 56,925 | $2,232,029 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,190 | $2,229,207 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 82,898 | $2,221,666 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,429 | $2,218,181 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,568 | $2,205,135 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28,208 | $2,204,173 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,668 | $2,199,651 | dollars as filed | |
| VTI | 922908769 | COM | 10,395 | $2,190,442 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,811 | $2,189,150 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,406 | $2,173,091 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44,761 | $2,168,671 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,810 | $2,159,403 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 153,051 | $2,120,409 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,268 | $2,114,045 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,687 | $2,084,698 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,657 | $2,076,659 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50,905 | $2,065,725 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 146,430 | $2,063,284 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,015 | $2,062,946 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,409 | $2,040,104 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 39,394 | $1,997,276 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 40,218 | $1,991,193 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,757 | $1,977,821 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,539 | $1,972,438 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,740 | $1,963,818 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,249 | $1,961,620 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 142,027 | $1,948,610 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,872 | $1,929,825 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35,631 | $1,919,086 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,068 | $1,908,324 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,027 | $1,904,177 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 111,192 | $1,895,221 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 338,850 | $1,894,171 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65,879 | $1,888,092 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,475 | $1,885,430 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,477 | $1,858,329 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,183 | $1,852,829 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,241 | $1,839,144 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,825 | $1,835,059 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,054 | $1,828,891 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,570 | $1,803,571 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,482 | $1,790,971 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,481 | $1,787,069 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,103 | $1,777,153 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,323 | $1,750,420 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 98,798 | $1,746,749 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,010 | $1,731,277 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 193,188 | $1,729,153 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27,204 | $1,722,285 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32,215 | $1,721,892 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 47,752 | $1,699,971 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 171,948 | $1,695,407 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,387 | $1,692,936 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 344,750 | $1,682,892 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,046 | $1,669,492 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 151,876 | $1,649,373 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 101,936 | $1,638,112 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,807 | $1,613,139 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,622 | $1,595,723 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,871 | $1,574,326 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 44,117 | $1,573,653 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 39,918 | $1,563,788 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 88,617 | $1,558,773 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,186 | $1,548,670 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 648,800 | $1,547,699 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,710 | $1,533,260 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,867 | $1,532,405 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,010 | $1,529,228 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55,003 | $1,528,533 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,250 | $1,514,558 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 87,349 | $1,510,760 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,260 | $1,510,433 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,038 | $1,503,744 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,479 | $1,486,761 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 137,657 | $1,481,189 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 96,814 | $1,471,573 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,004 | $1,459,217 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,407 | $1,457,194 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 58,844 | $1,452,270 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 38,845 | $1,450,084 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 77,629 | $1,425,268 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,578 | $1,420,464 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,225 | $1,415,956 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 273,278 | $1,404,638 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 332,793 | $1,403,333 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,602 | $1,402,903 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,769 | $1,402,570 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,024 | $1,391,612 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18,594 | $1,380,605 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,500 | $1,369,690 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,165 | $1,352,333 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33,346 | $1,346,178 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 174,246 | $1,332,982 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,722 | $1,320,268 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,779 | $1,302,845 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,702 | $1,293,461 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 36,071 | $1,291,342 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,918 | $1,286,162 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,089 | $1,281,977 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,090 | $1,264,718 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 7,551 | $1,257,090 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,977 | $1,247,712 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 150,715 | $1,242,142 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 740,293 | $1,219,155 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,783 | $1,216,199 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,042 | $1,205,452 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,952 | $1,202,245 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,086 | $1,185,216 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,788 | $1,184,109 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,845 | $1,178,861 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,452 | $1,158,830 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,382 | $1,149,810 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,552 | $1,133,508 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,429 | $1,119,965 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,861 | $1,115,018 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 86,222 | $1,112,264 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,059 | $1,106,465 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32,482 | $1,097,892 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 234,044 | $1,097,544 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,715 | $1,095,737 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,459 | $1,092,448 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 68,331 | $1,079,630 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,364 | $1,070,657 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,969 | $1,064,238 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 104,054 | $1,061,351 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,261 | $1,042,534 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,470 | $1,040,855 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,722 | $1,032,431 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 207,198 | $1,016,025 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,974 | $1,011,960 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,166 | $1,004,872 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 67,498 | $992,958 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 65,465 | $984,806 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 61,324 | $981,184 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,383 | $964,053 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,616 | $962,128 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33,149 | $953,034 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 435,298 | $941,900 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,710 | $934,581 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,020 | $927,834 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,884 | $927,596 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 88,229 | $914,806 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,367 | $911,668 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,589 | $905,027 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 241,827 | $892,876 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 231,826 | $890,258 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 590 | $868,769 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,753 | $863,353 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 48,161 | $851,005 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,438 | $833,785 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,719 | $828,503 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 186,639 | $826,997 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,668 | $819,386 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 231,055 | $819,044 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,165 | $817,621 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,360 | $816,230 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,157 | $814,742 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 144,571 | $803,815 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,309 | $776,441 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,322 | $765,426 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,115 | $763,135 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 277,214 | $757,473 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,652 | $750,983 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17,779 | $738,717 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,794 | $732,671 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 65,900 | $694,967 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,887 | $693,857 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,722 | $693,137 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,508 | $681,780 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 39,502 | $671,534 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 21,810 | $666,334 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,561 | $642,774 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 181,514 | $642,560 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,492 | $637,566 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,131 | $635,217 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,834 | $627,894 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 38,852 | $623,195 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,872 | $622,331 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,900 | $621,740 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,155 | $613,971 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,093 | $609,214 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 87,585 | $595,717 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,600 | $593,802 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,784 | $589,877 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,143 | $586,219 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,868 | $585,450 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,046 | $583,837 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,479 | $573,262 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,512 | $561,530 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,554 | $556,881 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,228 | $555,305 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,918 | $552,631 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,418 | $551,899 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,970 | $544,132 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 30,000 | $521,750 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,801 | $518,494 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,725 | $516,301 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,306 | $509,572 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,485 | $497,270 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,170 | $495,662 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,702 | $495,405 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,274 | $495,281 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,978 | $489,791 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,173 | $488,487 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,875 | $484,159 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,248 | $481,766 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,343 | $481,397 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,928 | $478,319 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 259 | $472,302 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,574 | $471,947 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,674 | $466,194 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,161 | $459,926 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,642 | $453,393 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,675 | $449,783 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,012 | $447,774 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,347 | $444,449 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,804 | $444,236 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,068 | $440,336 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,292 | $439,558 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,146 | $429,108 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,214 | $424,993 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,769 | $423,675 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,182 | $421,736 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 171,969 | $421,637 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,962 | $407,571 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,392 | $404,831 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,668 | $404,298 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,920 | $399,751 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,606 | $399,619 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,310 | $395,333 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,195 | $394,683 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 285 | $393,329 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,469 | $390,263 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,564 | $386,979 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,593 | $386,694 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,545 | $384,881 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,422 | $382,106 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,513 | $380,908 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,563 | $379,360 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,139 | $377,973 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 728 | $374,258 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,356 | $371,842 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,428 | $370,223 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,150 | $367,192 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,508 | $366,945 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,552 | $366,453 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,171 | $362,744 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,197 | $362,710 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,752 | $362,251 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,928 | $357,043 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,854 | $353,760 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,693 | $350,133 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,369 | $348,527 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,236 | $347,380 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,740 | $343,928 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16,429 | $342,873 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,799 | $341,732 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,519 | $340,236 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,219 | $338,446 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,491 | $337,432 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,607 | $336,877 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,083 | $331,515 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,440 | $331,301 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,604 | $330,613 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,755 | $330,065 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,804 | $326,878 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,138 | $325,136 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,497 | $324,545 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,037 | $324,331 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,824 | $324,221 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,897 | $323,607 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,225 | $323,048 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,571 | $322,060 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,099 | $315,735 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,752 | $311,471 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,137 | $311,199 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,533 | $310,092 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,760 | $308,209 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 34,459 | $307,030 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,258 | $305,507 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,367 | $303,324 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,571 | $301,714 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,881 | $299,201 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,142 | $295,615 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,304 | $294,534 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,994 | $293,748 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,128 | $293,317 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,264 | $293,052 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,073 | $291,341 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,200 | $291,252 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 730 | $291,015 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,663 | $290,557 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,595 | $289,955 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,865 | $289,821 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,546 | $289,501 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,152 | $288,798 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,094 | $288,308 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 48,880 | $286,437 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,192 | $286,228 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,069 | $285,740 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,310 | $280,018 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,091 | $278,015 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,650 | $277,924 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,216 | $276,519 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,518 | $275,821 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,388 | $272,758 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,504 | $271,622 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,899 | $271,329 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,603 | $269,183 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,131 | $268,166 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,595 | $268,115 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,593 | $267,685 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,317 | $266,023 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,669 | $264,447 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,247 | $262,356 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,897 | $262,179 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,335 | $261,564 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,082 | $261,126 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,288 | $260,160 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,499 | $260,025 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,916 | $259,122 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,037 | $258,368 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,831 | $258,188 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 616 | $255,104 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,126 | $254,456 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,285 | $254,327 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,836 | $253,651 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,030 | $251,793 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,905 | $251,457 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,963 | $251,400 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,377 | $250,708 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,771 | $250,583 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,679 | $249,127 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,396 | $249,079 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,541 | $247,947 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,196 | $246,977 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,428 | $246,806 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,204 | $245,993 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,409 | $244,375 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,595 | $243,489 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,531 | $243,043 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,882 | $242,515 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,973 | $242,459 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,070 | $241,281 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 994 | $240,459 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,038 | $240,435 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,215 | $240,397 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,489 | $240,139 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,398 | $239,865 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,742 | $238,810 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,909 | $238,701 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,962 | $236,691 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,450 | $236,687 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,025 | $236,066 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,997 | $235,238 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,155 | $232,824 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,298 | $232,635 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,552 | $232,463 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,055 | $231,049 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,754 | $230,598 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 18,692 | $230,472 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,373 | $229,785 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 775 | $228,881 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,819 | $227,812 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,347 | $227,508 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,807 | $226,973 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,206 | $226,837 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,055 | $226,042 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,421 | $225,953 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,688 | $225,900 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,176 | $225,424 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,018 | $224,630 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,429 | $224,244 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,026 | $223,803 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,794 | $223,618 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,114 | $223,308 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,367 | $223,159 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,262 | $221,472 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,454 | $221,052 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,662 | $220,912 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,023 | $220,807 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,050 | $220,662 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,395 | $220,531 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,298 | $220,108 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,947 | $220,023 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 421 | $218,794 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,126 | $218,528 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,340 | $218,169 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,958 | $218,164 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,229 | $217,990 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,590 | $217,267 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,956 | $216,642 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,509 | $216,590 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,895 | $215,708 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 857 | $215,621 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,969 | $215,108 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,846 | $214,210 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,949 | $213,807 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,364 | $212,760 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 724 | $212,704 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,234 | $211,754 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,825 | $211,238 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,812 | $210,844 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,678 | $210,697 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,355 | $209,541 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,174 | $209,326 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,451 | $209,077 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,376 | $209,008 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 664 | $208,450 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,761 | $208,291 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,578 | $208,044 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 6,839 | $205,854 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,266 | $204,366 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,426 | $204,327 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,438 | $203,500 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,531 | $202,885 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,666 | $202,224 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,292 | $202,194 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,213 | $201,798 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,027 | $201,666 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,021 | $200,680 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,447 | $200,529 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,184 | $200,238 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,881 | $199,666 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,673 | $198,839 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,317 | $195,360 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,853 | $195,327 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 41,907 | $194,868 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,736 | $194,479 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,942 | $181,418 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,558 | $179,380 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,387 | $177,722 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,700 | $176,528 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,237 | $176,281 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,866 | $174,712 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,416 | $174,260 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,495 | $174,164 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,958 | $173,879 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,824 | $169,790 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,107 | $169,489 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15,850 | $169,278 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,178 | $169,212 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,396 | $168,462 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,141 | $168,272 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,034 | $168,269 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,495 | $167,068 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,078 | $165,279 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,787 | $165,171 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,933 | $163,120 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,851 | $158,067 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,247 | $157,536 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 21,341 | $154,509 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,893 | $154,133 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,311 | $149,079 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,346 | $148,465 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 104,511 | $148,406 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,582 | $147,716 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,609 | $147,551 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,167 | $147,015 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,946 | $146,184 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,204 | $144,308 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,381 | $140,582 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 35,439 | $140,338 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,351 | $134,736 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,319 | $133,338 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,499 | $129,364 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,360 | $125,808 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,168 | $123,134 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,199 | $122,619 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,070 | $119,454 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,912 | $116,857 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,235 | $114,642 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,541 | $110,988 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,811 | $104,794 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,807 | $104,761 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,190 | $104,244 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 23,183 | $104,092 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 13,676 | $102,296 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,430 | $99,189 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,913 | $97,388 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 64,041 | $96,953 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,179 | $95,692 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,510 | $95,326 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,992 | $94,857 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,819 | $93,066 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,754 | $90,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003541 | this filing | 2023-10-30 | acceptance time not in the bulk data set |