13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 1,146 holding rows worth $28,102,227,554.
- Accession
- 0001172661-24-003010
- Filer
- CIK 1021926
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,146 entries on the cover page, a total value of $28,102,227,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,102,227,554 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 |
|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,283 | $2,585,168 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 44,752 | $2,581,295 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 680,499 | $2,555,118 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,568 | $2,539,216 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,505 | $2,532,227 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,032 | $2,483,879 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,395 | $2,481,132 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,807 | $2,459,796 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85,835 | $2,455,739 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 114,086 | $2,436,857 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,774 | $2,431,580 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,688 | $2,420,555 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,944 | $2,407,987 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 33,493 | $2,392,070 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 175,008 | $2,390,671 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,111 | $2,384,862 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,672 | $2,360,518 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,118 | $2,355,194 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,857 | $2,355,091 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,884 | $2,348,285 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,885 | $2,344,211 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 31,490 | $2,338,133 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 26,748 | $2,335,100 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,306 | $2,325,399 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,773 | $2,321,551 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,599 | $2,317,487 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,375 | $2,314,926 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,729 | $2,281,673 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 90,980 | $2,272,680 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,509 | $2,252,199 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 203,363 | $2,237,264 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,849 | $2,228,586 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,800 | $2,215,188 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,538 | $2,212,244 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,618 | $2,206,633 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 76,402 | $2,190,445 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 59,206 | $2,189,438 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,033 | $2,182,649 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,434 | $2,181,648 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,192 | $2,166,020 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,137 | $2,157,959 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,208 | $2,151,161 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,195 | $2,148,284 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 43,573 | $2,125,927 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,669 | $2,120,952 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 356,769 | $2,111,021 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,151 | $2,102,999 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,041,079 | $2,083,793 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 29,565 | $2,081,967 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30,698 | $2,046,636 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,685 | $2,032,752 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,756 | $2,017,521 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,530 | $1,943,735 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 36,558 | $1,936,477 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,343 | $1,934,445 | dollars as filed | |
| VWO | 922042858 | SHS | 44,025 | $1,926,534 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,270 | $1,916,002 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,420 | $1,900,956 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,793 | $1,888,373 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,696 | $1,864,178 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,811 | $1,862,966 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,605 | $1,856,800 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 379,667 | $1,855,450 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 95,259 | $1,852,788 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,963 | $1,849,646 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 33,006 | $1,845,696 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,728 | $1,834,782 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,447 | $1,817,702 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 120,735 | $1,798,952 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 126,591 | $1,798,858 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 267,307 | $1,796,464 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,221 | $1,791,397 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,419 | $1,791,054 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70,437 | $1,784,169 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 90,808 | $1,779,837 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,539 | $1,769,197 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 216,259 | $1,766,186 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,227 | $1,765,335 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 90,466 | $1,760,468 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,107 | $1,748,513 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 34,722 | $1,745,128 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,625 | $1,743,298 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 23,236 | $1,742,235 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 60,205 | $1,734,506 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,360 | $1,719,967 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 68,331 | $1,717,158 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 41,527 | $1,708,836 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 94,909 | $1,706,464 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 57,951 | $1,706,077 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 160,214 | $1,703,075 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 96,460 | $1,694,802 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 306,541 | $1,666,026 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,013 | $1,646,856 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,549 | $1,643,680 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,038 | $1,640,796 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 99,750 | $1,620,938 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,317 | $1,611,721 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 643,810 | $1,608,437 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,178 | $1,591,355 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,682 | $1,585,708 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,599 | $1,585,537 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,925 | $1,579,551 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,607 | $1,564,191 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,251 | $1,558,548 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,210 | $1,545,950 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,241 | $1,521,918 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,050 | $1,514,286 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,026 | $1,511,537 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,161 | $1,507,739 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,661 | $1,507,669 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,735 | $1,497,883 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,580 | $1,490,040 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 51,420 | $1,486,038 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,024 | $1,483,878 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,595 | $1,465,607 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 122,620 | $1,465,309 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 871,299 | $1,444,857 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,936 | $1,432,839 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,822 | $1,419,528 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51,109 | $1,409,075 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,765 | $1,390,035 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 75,676 | $1,386,384 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,922 | $1,364,406 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,611 | $1,358,448 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,689 | $1,356,216 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 115,179 | $1,344,530 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,349 | $1,335,385 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,045 | $1,327,425 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,339 | $1,315,156 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,870 | $1,312,591 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,327 | $1,311,677 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100,393 | $1,294,066 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29,877 | $1,278,437 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 17,783 | $1,249,685 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,986 | $1,239,259 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 90,642 | $1,238,202 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,905 | $1,225,352 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,855 | $1,215,959 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,822 | $1,202,922 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,149 | $1,188,521 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,235 | $1,184,533 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,685 | $1,157,753 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 27,927 | $1,157,331 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 251,707 | $1,136,329 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,987 | $1,131,942 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 293,268 | $1,124,720 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,574 | $1,113,162 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,954 | $1,110,892 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,770 | $1,105,499 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,484 | $1,092,129 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 52,105 | $1,091,600 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,593 | $1,071,067 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 304,046 | $1,063,886 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,652 | $1,060,338 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,797 | $1,059,853 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,518 | $1,058,804 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,389 | $1,044,738 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,814 | $1,042,824 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55,349 | $1,040,008 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 171,211 | $1,036,828 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,822 | $1,034,225 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,249 | $1,032,507 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,365 | $1,006,131 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,153 | $1,003,451 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,903 | $999,906 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,347 | $978,554 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,082 | $977,762 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,864 | $975,378 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,757 | $966,521 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 84,626 | $958,813 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,548 | $952,628 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,883 | $945,653 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,282 | $928,283 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,123 | $927,879 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,996 | $924,627 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,203 | $896,673 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,152 | $888,099 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,063 | $886,329 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,124 | $869,535 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,422 | $855,924 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,084 | $835,258 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,129 | $809,783 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 477 | $803,082 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,310 | $796,916 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,523 | $767,147 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,803 | $764,013 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45,322 | $752,798 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,716 | $741,767 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,572 | $734,563 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,893 | $719,172 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,286 | $717,632 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 103,334 | $716,357 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,845 | $707,128 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 446 | $702,744 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 66,966 | $695,777 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,105 | $691,217 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 194,435 | $690,244 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,448 | $684,547 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,178 | $682,793 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,758 | $664,671 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 30,000 | $660,957 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,198 | $652,468 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,736 | $650,045 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,186 | $637,785 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 49,332 | $637,495 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,180 | $631,276 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,510 | $624,982 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,044 | $623,253 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,852 | $613,209 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,345 | $608,736 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 267,961 | $604,835 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,644 | $601,989 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,668 | $594,460 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,351 | $582,136 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,119 | $577,504 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 419 | $577,164 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,867 | $569,350 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,170 | $564,853 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,550 | $559,741 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 756 | $555,108 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 36,919 | $551,253 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,786 | $547,048 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,349 | $546,628 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,850 | $544,995 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,758 | $544,234 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,372 | $524,607 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,993 | $522,359 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,308 | $520,662 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,167 | $520,080 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,641 | $511,461 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,682 | $510,917 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,866 | $509,869 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,540 | $508,864 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,238 | $506,713 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,051 | $506,544 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,221 | $504,646 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,787 | $504,595 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,173 | $502,179 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,362 | $501,937 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,615 | $500,090 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,793 | $495,813 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,220 | $493,688 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,538 | $489,930 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,875 | $484,950 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,512 | $482,930 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,320 | $481,906 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,007 | $477,069 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,797 | $472,022 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,298 | $470,395 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,400 | $468,078 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,614 | $466,302 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,515 | $465,057 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,181 | $456,856 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,225 | $456,726 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,610 | $456,343 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 33,697 | $454,910 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,930 | $444,268 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,825 | $435,602 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,740 | $429,223 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,346 | $423,064 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,251 | $418,469 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,626 | $414,908 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,711 | $414,034 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,817 | $413,564 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,456 | $408,291 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,246 | $406,802 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,353 | $404,783 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,198 | $400,827 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,044 | $398,349 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,693 | $397,662 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,962 | $397,543 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11,098 | $394,312 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,949 | $387,130 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,803 | $386,751 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,169 | $381,749 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,796 | $378,508 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,766 | $377,848 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,051 | $374,053 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,793 | $371,553 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,503 | $371,256 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,921 | $370,274 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,798 | $367,187 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,366 | $364,504 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,429 | $363,973 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,870 | $363,973 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,218 | $360,345 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,657 | $358,884 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,328 | $358,418 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,061 | $357,006 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,657 | $356,773 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,384 | $356,690 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 860 | $354,191 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 744 | $352,872 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,317 | $351,602 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,192 | $351,575 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,012 | $348,317 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,753 | $348,062 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 821 | $347,004 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,670 | $346,761 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,096 | $346,314 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,227 | $342,546 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,755 | $342,005 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 887 | $341,734 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,510 | $341,487 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,181 | $339,900 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,945 | $339,205 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,817 | $336,430 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,920 | $333,004 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,783 | $332,299 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,384 | $331,861 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,338 | $330,328 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,477 | $330,124 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,027 | $327,409 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,364 | $325,972 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,542 | $324,930 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,890 | $324,532 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,388 | $321,636 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 20,823 | $321,507 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,806 | $319,631 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,626 | $316,892 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 111,622 | $315,890 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,657 | $315,120 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,583 | $314,004 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,166 | $313,518 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,524 | $311,628 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,122 | $309,590 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,256 | $308,390 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,404 | $308,262 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,008 | $306,553 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,079 | $303,437 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,669 | $301,555 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,595 | $300,881 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,322 | $299,956 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,310 | $298,510 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,996 | $297,832 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,958 | $296,470 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,699 | $296,272 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,673 | $295,749 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,926 | $295,659 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,467 | $294,881 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,177 | $294,667 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,475 | $292,154 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,887 | $292,108 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,523 | $291,154 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,890 | $290,966 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,644 | $289,938 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,409 | $289,495 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,375 | $289,231 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,066 | $288,865 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,066 | $288,414 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,711 | $287,962 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,336 | $287,922 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,289 | $287,363 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,883 | $286,673 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,312 | $284,666 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,351 | $284,048 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,379 | $282,526 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,579 | $282,177 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,718 | $281,295 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,538 | $280,473 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,877 | $279,711 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,626 | $279,145 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,494 | $277,159 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,144 | $276,657 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,957 | $276,509 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,894 | $275,898 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,371 | $274,512 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,845 | $273,937 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,807 | $273,898 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 634 | $272,702 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,328 | $272,612 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 580 | $272,287 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,061 | $269,285 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,909 | $268,806 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,020 | $268,432 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,758 | $267,114 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,820 | $264,038 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,389 | $263,738 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,332 | $262,961 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,407 | $262,203 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 28,596 | $260,796 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,152 | $260,481 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,118 | $258,486 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,793 | $258,470 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,452 | $257,914 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,899 | $256,783 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,827 | $256,021 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,944 | $255,889 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,788 | $255,432 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,298 | $255,306 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,620 | $254,804 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,927 | $253,975 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 659 | $253,900 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,828 | $251,592 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,363 | $250,301 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,356 | $250,251 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,855 | $249,556 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,310 | $249,457 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,709 | $249,411 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 24,887 | $249,368 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,018 | $249,196 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,710 | $249,079 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,771 | $248,709 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,394 | $247,909 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,028 | $247,721 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 228 | $247,380 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,894 | $247,319 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,235 | $247,144 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,017 | $246,982 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,866 | $246,689 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,308 | $246,258 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,300 | $246,077 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,917 | $245,466 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,426 | $245,165 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,245 | $245,150 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,857 | $245,102 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,580 | $245,100 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,061 | $244,744 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,566 | $244,628 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,902 | $244,172 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,794 | $243,347 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,517 | $241,795 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,161 | $241,328 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,149 | $241,231 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,048 | $241,218 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,018 | $240,838 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,668 | $239,048 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,284 | $237,535 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,910 | $236,668 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,816 | $235,587 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,271 | $235,560 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,198 | $235,164 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,011 | $232,299 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,377 | $232,189 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,597 | $231,533 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,132 | $231,520 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,069 | $231,363 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,834 | $230,968 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,063 | $229,963 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,753 | $229,628 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,344 | $228,614 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,026 | $228,493 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 421 | $228,426 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,801 | $228,038 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,799 | $227,185 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,722 | $226,599 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,488 | $226,511 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,428 | $226,367 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,302 | $226,056 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,315 | $226,002 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,608 | $225,825 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 8,352 | $225,755 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,044 | $225,621 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,517 | $225,489 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,282 | $225,013 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 834 | $224,997 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,034 | $224,706 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,867 | $224,247 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,075 | $224,062 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,060 | $224,046 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,387 | $223,765 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,495 | $223,593 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,460 | $221,737 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,643 | $221,518 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,043 | $220,283 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,287 | $220,140 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,681 | $219,445 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 38,000 | $219,327 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,193 | $218,689 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,905 | $218,504 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,490 | $217,985 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,083 | $217,954 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,822 | $217,263 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,785 | $216,902 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,148 | $216,740 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 995 | $216,373 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,240 | $216,339 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 7,005 | $216,314 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,835 | $215,851 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,392 | $215,208 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,229 | $214,986 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,021 | $214,944 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,107 | $214,758 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,029 | $214,721 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,940 | $214,672 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,015 | $213,987 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 991 | $213,590 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,855 | $213,406 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,275 | $212,939 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,790 | $212,783 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,546 | $212,512 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,615 | $212,338 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,704 | $211,647 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,900 | $211,497 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,187 | $211,410 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,744 | $211,393 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,557 | $211,272 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 874 | $211,019 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,328 | $210,296 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,594 | $210,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003010 | this filing | 2024-08-01 | acceptance time not in the bulk data set |