13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 1,129 holding rows worth $28,835,914,488.
- Accession
- 0001172661-24-002105
- Filer
- CIK 1021926
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,129 entries on the cover page, a total value of $28,835,914,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,835,914,488 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 |
|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,854 | $2,753,946 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,133 | $2,748,255 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,238 | $2,736,480 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,825 | $2,709,562 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 72,147 | $2,707,677 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,546 | $2,701,488 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 47,154 | $2,701,453 | dollars as filed | |
| VTI | 922908769 | COM | 10,392 | $2,681,072 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 27,894 | $2,675,871 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,901 | $2,674,963 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,350 | $2,653,671 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,097 | $2,642,711 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,565 | $2,625,975 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33,638 | $2,622,418 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,956 | $2,611,189 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,808 | $2,595,769 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,753 | $2,582,417 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,236 | $2,571,837 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 38,207 | $2,565,885 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,985 | $2,551,146 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,468 | $2,548,943 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,957 | $2,531,785 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,266 | $2,525,580 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 46,837 | $2,501,564 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,386 | $2,472,378 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,974 | $2,471,481 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 78,122 | $2,470,083 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 56,669 | $2,467,368 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 31,234 | $2,463,738 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,422 | $2,463,703 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21,780 | $2,457,437 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,910 | $2,446,574 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,155 | $2,437,055 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,304 | $2,425,783 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,029 | $2,423,877 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 31,662 | $2,412,033 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 84,201 | $2,386,256 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 394,801 | $2,381,726 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,507 | $2,359,957 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 189,669 | $2,358,468 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,073 | $2,357,469 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,112 | $2,355,370 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,571 | $2,353,635 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,791 | $2,348,753 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 145,911 | $2,318,526 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 164,199 | $2,309,708 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,590 | $2,309,308 | dollars as filed | |
| VWO | 922042858 | SHS | 55,175 | $2,304,660 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,795 | $2,303,513 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,914 | $2,302,535 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,506 | $2,288,775 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,390 | $2,288,176 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35,262 | $2,269,462 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,023 | $2,268,555 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,138 | $2,247,390 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,986 | $2,237,735 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,122 | $2,233,157 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,335 | $2,218,520 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,998 | $2,217,499 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,467 | $2,205,935 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,530 | $2,187,061 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 68,333 | $2,181,873 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,872 | $2,157,416 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,072 | $2,156,842 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 38,412 | $2,138,396 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,840 | $2,136,517 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 95,370 | $2,136,288 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,153 | $2,131,583 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 132,742 | $2,098,651 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64,191 | $2,094,552 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56,136 | $2,080,962 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 99,773 | $2,063,306 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 38,345 | $2,046,856 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 170,466 | $2,035,364 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,676 | $2,031,304 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 105,261 | $2,030,169 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,890 | $1,997,163 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,564 | $1,960,704 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,235 | $1,960,323 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,412 | $1,952,309 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 331,306 | $1,944,858 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 174,246 | $1,930,646 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,080 | $1,924,928 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,180 | $1,919,004 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,858 | $1,895,682 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 768,983 | $1,891,022 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,918 | $1,884,529 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 100,494 | $1,884,263 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 962,116 | $1,882,629 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 95,018 | $1,863,303 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,620 | $1,850,100 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39,233 | $1,815,311 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 93,045 | $1,792,977 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 35,965 | $1,778,469 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 531,066 | $1,772,468 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32,532 | $1,747,294 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 95,970 | $1,720,742 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,225 | $1,717,460 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 620,527 | $1,699,911 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,872 | $1,692,061 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,497 | $1,683,471 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 48,591 | $1,670,559 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,259 | $1,657,854 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,648 | $1,646,223 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 43,806 | $1,638,782 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,480 | $1,633,857 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 59,046 | $1,633,212 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 53,306 | $1,624,836 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,786 | $1,605,076 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,032 | $1,601,192 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,389 | $1,590,471 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,159 | $1,590,046 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,802 | $1,584,884 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,195 | $1,581,327 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,519 | $1,577,790 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,291 | $1,577,782 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,209 | $1,563,292 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,552 | $1,560,398 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,337 | $1,557,389 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,028 | $1,550,045 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,928 | $1,547,019 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32,530 | $1,533,855 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 46,775 | $1,518,317 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 68,331 | $1,516,948 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,664 | $1,507,197 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,834 | $1,505,970 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 285,219 | $1,495,300 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,567 | $1,489,831 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,550 | $1,484,379 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,229 | $1,471,824 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 248,948 | $1,470,585 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,066 | $1,469,784 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,145 | $1,462,221 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,114 | $1,416,705 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,038 | $1,406,568 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 38,737 | $1,405,378 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,652 | $1,391,605 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18,388 | $1,388,662 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,520 | $1,382,150 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,899 | $1,372,970 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89,184 | $1,368,974 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,249 | $1,367,501 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,298 | $1,360,955 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 96,425 | $1,360,557 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,829 | $1,360,342 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,224 | $1,359,846 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 203,607 | $1,357,601 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,028 | $1,333,023 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,113 | $1,317,143 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,843 | $1,307,957 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 349,995 | $1,299,934 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 81,846 | $1,237,710 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 38,484 | $1,203,395 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,059 | $1,200,089 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 57,258 | $1,198,410 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,194 | $1,197,885 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,051 | $1,171,745 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 695,886 | $1,171,560 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,334 | $1,169,480 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 184,943 | $1,156,679 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,363 | $1,154,512 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 95,373 | $1,137,800 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32,620 | $1,133,219 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 106,006 | $1,118,547 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,403 | $1,116,810 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,657 | $1,088,293 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,051 | $1,086,149 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,652 | $1,077,822 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,364 | $1,055,035 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,428 | $1,036,748 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 271,692 | $1,029,167 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 230,541 | $1,026,495 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,634 | $1,023,799 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 61,481 | $1,019,970 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,947 | $1,019,279 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,407 | $1,015,218 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,038 | $991,910 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,082 | $978,525 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 14,500 | $975,710 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 26,168 | $965,736 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,948 | $960,784 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,586 | $952,549 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,221 | $945,157 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,237 | $894,419 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,659 | $888,585 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,990 | $859,620 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,105 | $856,786 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 97,660 | $832,895 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 277,062 | $828,559 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,872 | $826,885 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 68,600 | $807,422 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 289,254 | $805,206 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,069 | $800,164 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,369 | $765,166 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,253 | $731,470 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 46,094 | $707,082 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,889 | $687,100 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,600 | $664,608 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 435 | $661,844 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 37,019 | $658,568 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,940 | $656,650 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,366 | $648,089 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,667 | $641,619 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,760 | $632,985 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,434 | $625,887 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,644 | $623,775 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,212 | $617,455 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,479 | $611,294 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 30,000 | $610,287 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,655 | $609,654 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,022 | $601,088 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 49,647 | $598,647 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,865 | $592,193 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,668 | $578,646 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,170 | $572,955 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,703 | $572,123 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,097 | $563,040 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,486 | $561,513 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,428 | $559,562 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 342 | $559,170 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 36,919 | $559,123 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,509 | $549,985 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,000 | $545,850 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,123 | $543,906 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,227 | $543,187 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,922 | $541,548 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 168,393 | $528,754 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,047 | $528,145 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,809 | $527,420 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,183 | $526,111 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,076 | $525,906 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,653 | $518,601 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,939 | $516,440 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,998 | $514,063 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,864 | $508,872 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,406 | $507,470 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,779 | $503,445 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,609 | $503,259 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,022 | $500,699 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,780 | $495,577 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,119 | $488,296 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,088 | $484,813 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,533 | $478,304 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,228 | $472,494 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,115 | $468,876 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,155 | $460,567 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,854 | $453,655 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 263 | $448,299 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,247 | $447,826 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,693 | $439,282 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,610 | $438,650 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,247 | $436,699 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16,120 | $436,207 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,241 | $436,045 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,466 | $435,823 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,740 | $435,400 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,792 | $433,710 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,578 | $431,517 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,310 | $431,288 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 730 | $427,050 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 735 | $425,205 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,962 | $425,136 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,943 | $422,991 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,094 | $420,807 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,595 | $407,427 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,119 | $401,796 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,762 | $397,924 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,060 | $397,333 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,429 | $396,798 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,605 | $394,506 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,026 | $391,474 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,541 | $389,517 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,397 | $385,900 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,115 | $384,695 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,610 | $382,382 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 857 | $377,706 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,897 | $375,509 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,798 | $374,774 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,432 | $374,382 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,015 | $374,013 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,361 | $370,185 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,114 | $368,669 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,038 | $367,524 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,746 | $367,408 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,695 | $366,758 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,131 | $366,518 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,625 | $365,884 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,353 | $361,371 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,947 | $359,622 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,649 | $353,780 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,666 | $351,730 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,721 | $349,839 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,595 | $346,463 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,317 | $345,532 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,411 | $345,022 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,755 | $344,934 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,899 | $342,010 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,073 | $341,697 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,228 | $341,412 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,992 | $340,573 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,609 | $338,402 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,134 | $331,303 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,184 | $329,972 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,396 | $329,149 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,138 | $328,848 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,895 | $326,395 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,905 | $324,518 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 996 | $324,327 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,752 | $324,173 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,750 | $323,553 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 616 | $323,240 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,571 | $322,711 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,437 | $322,080 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,962 | $321,769 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,008 | $320,252 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,958 | $317,405 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,419 | $316,326 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,741 | $316,220 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,396 | $314,484 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,196 | $313,189 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,031 | $311,200 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 48,382 | $311,096 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,427 | $310,938 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,480 | $308,248 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,262 | $307,700 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,702 | $306,970 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,870 | $306,736 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,640 | $304,253 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,556 | $304,154 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,650 | $303,179 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,285 | $302,014 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,016 | $300,846 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,489 | $299,750 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,304 | $299,555 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,310 | $299,053 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,925 | $298,279 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,804 | $297,587 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,457 | $297,272 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,238 | $295,497 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,928 | $295,384 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,488 | $295,329 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 62,045 | $291,612 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,012 | $291,499 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,438 | $291,122 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 724 | $290,737 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 792 | $290,189 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,409 | $289,815 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,812 | $288,567 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,206 | $286,461 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,854 | $286,387 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,783 | $286,184 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,310 | $281,552 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,260 | $280,766 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,734 | $279,639 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,681 | $279,629 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,541 | $279,507 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,968 | $279,039 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,198 | $279,026 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,496 | $278,771 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,449 | $278,726 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,030 | $277,639 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,504 | $276,851 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,373 | $276,399 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,597 | $275,985 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,364 | $275,902 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,406 | $275,618 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,909 | $274,686 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,340 | $274,448 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,591 | $272,340 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,491 | $272,244 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,292 | $271,653 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 995 | $270,391 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 421 | $270,253 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,454 | $268,568 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,742 | $267,003 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,832 | $266,038 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,666 | $265,122 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 656 | $265,122 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,189 | $264,528 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,279 | $264,095 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,901 | $263,961 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,837 | $262,736 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,421 | $261,350 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,020 | $261,059 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,836 | $261,004 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,807 | $260,299 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,582 | $259,619 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,278 | $258,657 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,155 | $258,439 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,018 | $257,513 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,995 | $256,358 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,547 | $256,339 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,426 | $255,854 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,124 | $255,772 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,414 | $255,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,807 | $255,579 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,786 | $254,808 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,404 | $254,236 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,299 | $254,200 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,213 | $253,366 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,050 | $252,519 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,495 | $252,259 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,275 | $251,840 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,323 | $251,717 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 664 | $251,543 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,120 | $251,407 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,487 | $250,961 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,242 | $250,181 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,906 | $249,509 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,708 | $249,135 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,085 | $248,046 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,271 | $247,959 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,204 | $247,037 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,927 | $246,832 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,532 | $245,549 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,386 | $244,703 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,422 | $244,385 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,578 | $243,201 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,627 | $241,848 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,252 | $241,809 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,330 | $241,625 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,794 | $241,526 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,413 | $241,518 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,386 | $241,032 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 895 | $240,513 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,861 | $240,302 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,484 | $239,984 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,912 | $239,789 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,664 | $239,283 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,411 | $239,066 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,194 | $238,093 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,343 | $236,784 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,928 | $236,692 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,819 | $235,488 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,387 | $235,473 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,462 | $235,075 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,666 | $234,256 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,124 | $234,132 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,658 | $233,665 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 775 | $233,167 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,573 | $232,171 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,225 | $231,878 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,185 | $231,799 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,750 | $231,525 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,531 | $231,352 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 748 | $230,661 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 549 | $230,141 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,174 | $229,653 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,337 | $229,319 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,771 | $228,601 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,846 | $228,443 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,829 | $228,095 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,976 | $228,070 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,917 | $228,022 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,705 | $227,220 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,273 | $226,459 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,836 | $226,067 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,677 | $226,026 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,282 | $225,753 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,378 | $225,072 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,094 | $224,728 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,647 | $224,355 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,893 | $224,302 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,761 | $224,083 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,703 | $223,957 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,712 | $223,862 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,683 | $223,839 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,647 | $223,415 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,021 | $223,312 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,286 | $222,958 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,905 | $222,599 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,833 | $222,209 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,451 | $222,108 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,145 | $221,871 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 994 | $221,841 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 820 | $221,687 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,398 | $221,448 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,449 | $221,214 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,857 | $220,736 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,920 | $220,382 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,160 | $220,277 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,196 | $219,942 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,974 | $219,353 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,159 | $218,845 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,107 | $218,688 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,704 | $218,647 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,272 | $217,868 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,315 | $217,520 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,878 | $217,412 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,761 | $216,638 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,025 | $216,384 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,055 | $215,794 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,111 | $215,343 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,152 | $215,252 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,714 | $215,078 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,729 | $214,171 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,740 | $214,037 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,576 | $213,714 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,482 | $213,524 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,776 | $213,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002105 | this filing | 2024-05-09 | acceptance time not in the bulk data set |