13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,220 holding rows worth $32,337,256,284.
- Accession
- 0001172661-25-003395
- Filer
- CIK 1021926
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,220 entries on the cover page, a total value of $32,337,256,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,337,256,284 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 |
|---|---|---|---|---|---|---|
| PTC INC COM | 69370C100 | Stock | 16,620 | $2,864,291 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,467 | $2,819,372 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,290 | $2,803,085 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 61,250 | $2,791,163 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,313 | $2,788,507 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,617 | $2,770,745 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,631 | $2,768,984 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,270 | $2,758,906 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,738 | $2,719,091 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 251,991 | $2,717,454 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 82,844 | $2,717,283 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 29,568 | $2,714,342 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,387 | $2,711,230 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,342 | $2,710,308 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 47,557 | $2,683,166 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,457 | $2,674,905 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,063 | $2,673,796 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,887 | $2,649,193 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,018 | $2,635,208 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,407 | $2,618,486 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,011 | $2,615,717 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,400 | $2,603,670 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,542 | $2,603,656 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,677 | $2,596,020 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 64,344 | $2,595,637 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,102 | $2,594,306 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,864 | $2,591,196 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34,074 | $2,588,943 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 97,403 | $2,579,231 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,514 | $2,568,188 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 108,109 | $2,558,940 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 555,140 | $2,551,127 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 79,703 | $2,541,089 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,961 | $2,538,153 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,927 | $2,529,912 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,720 | $2,528,341 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 47,681 | $2,485,611 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 193,593 | $2,468,566 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 120,941 | $2,464,778 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27,274 | $2,394,930 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,848 | $2,383,149 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,070 | $2,375,162 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 135,649 | $2,363,006 | dollars as filed | |
| BALL CORP | 058498106 | COM | 41,851 | $2,347,423 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,212 | $2,346,661 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,565 | $2,342,726 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,800 | $2,323,620 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 78,525 | $2,308,635 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,933 | $2,300,005 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,678 | $2,286,849 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,518 | $2,229,932 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,586 | $2,214,441 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 235,323 | $2,212,936 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,819 | $2,203,139 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,770 | $2,196,090 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,033 | $2,195,220 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,856 | $2,188,114 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,121 | $2,176,941 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,764 | $2,160,285 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 64,894 | $2,148,029 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,890 | $2,111,898 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 153,068 | $2,100,093 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 36,366 | $2,097,227 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,205 | $2,080,884 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,307 | $2,071,983 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,691 | $2,062,730 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 31,363 | $2,043,613 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,961 | $2,025,846 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,228 | $1,998,742 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 94,366 | $1,983,573 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30,622 | $1,970,832 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 27,583 | $1,962,806 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,776 | $1,951,352 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 291,455 | $1,942,731 | dollars as filed | |
| VWO | 922042858 | SHS | 39,215 | $1,939,574 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 64,665 | $1,937,363 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,811 | $1,918,595 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 292,939 | $1,916,065 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 88,917 | $1,888,376 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,134 | $1,882,676 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,891 | $1,872,663 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 111,551 | $1,869,595 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,568 | $1,858,628 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,434 | $1,854,198 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,503 | $1,844,012 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,494 | $1,820,964 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,699 | $1,816,979 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,458 | $1,779,799 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 119,643 | $1,763,253 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 25,518 | $1,740,838 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 42,626 | $1,740,420 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,043 | $1,699,289 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,615 | $1,690,159 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,769 | $1,690,028 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,138 | $1,682,952 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,207 | $1,670,012 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,738 | $1,660,825 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,383 | $1,660,482 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,802 | $1,659,168 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24,267 | $1,648,457 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,901 | $1,634,665 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,934 | $1,625,541 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,178 | $1,619,890 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 92,374 | $1,617,469 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,885 | $1,593,189 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 135,356 | $1,587,850 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 76,830 | $1,572,710 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,325 | $1,555,099 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,271 | $1,536,391 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 90,155 | $1,522,204 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,980 | $1,518,534 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,338 | $1,515,588 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 40,437 | $1,475,142 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 803,334 | $1,468,422 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 201,932 | $1,454,218 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38,773 | $1,434,989 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,209 | $1,421,799 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,805 | $1,413,876 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,537 | $1,389,719 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,049 | $1,384,840 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,780 | $1,384,030 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 57,759 | $1,369,125 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,958 | $1,361,970 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 88,480 | $1,359,053 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 19,561 | $1,351,682 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 150,789 | $1,346,546 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,617 | $1,336,073 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 48,158 | $1,328,679 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,830 | $1,328,206 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,646 | $1,320,408 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,457 | $1,318,212 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,531 | $1,289,807 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,324 | $1,281,568 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,205 | $1,273,988 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,830 | $1,270,460 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,253 | $1,254,087 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,953 | $1,251,470 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,945 | $1,240,624 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 248,164 | $1,222,409 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,236 | $1,213,403 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,957 | $1,196,917 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 235,357 | $1,183,846 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 647,511 | $1,159,824 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,860 | $1,158,573 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,216 | $1,155,848 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 130,096 | $1,152,651 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,415 | $1,130,855 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 577 | $1,128,883 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,046 | $1,128,349 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 564 | $1,126,511 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55,410 | $1,123,715 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21,677 | $1,119,184 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,668 | $1,095,113 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,814 | $1,092,664 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 95,085 | $1,091,576 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,577 | $1,085,102 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 41,410 | $1,081,400 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,306 | $1,076,613 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,811 | $1,066,957 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 73,264 | $1,063,292 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,754 | $1,061,758 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,406 | $1,059,498 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,994 | $1,028,691 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 250,187 | $1,028,509 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,987 | $1,001,754 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,335 | $998,828 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,253 | $994,970 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 64,461 | $990,766 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,907 | $983,902 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,479 | $983,059 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,622 | $979,031 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 75,783 | $977,601 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,973 | $975,144 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,373 | $973,930 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 132,109 | $963,993 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,757 | $962,221 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 90,616 | $953,280 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,007 | $950,565 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 164,531 | $950,556 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,046 | $945,307 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,100 | $938,485 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,453 | $926,855 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,694 | $921,387 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,128 | $914,359 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,532 | $913,905 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 30,000 | $902,503 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 56,909 | $897,455 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,966 | $896,863 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 112,162 | $885,135 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,862 | $873,996 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,844 | $866,937 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,438 | $864,266 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 46,994 | $859,520 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,974 | $855,753 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,147 | $815,594 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,515 | $810,358 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,070 | $800,544 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,483 | $798,147 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,154 | $794,039 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,912 | $787,075 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,500 | $784,750 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 15,889 | $770,458 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,073 | $768,602 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,015 | $765,464 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,700 | $759,117 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,095 | $753,281 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,320 | $732,160 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,980 | $731,783 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,148 | $727,207 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,442 | $717,878 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,800 | $705,770 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,574 | $694,211 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,828 | $687,613 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,831 | $682,895 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,839 | $676,137 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,319 | $672,800 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,169 | $665,458 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,044 | $652,415 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,242 | $641,300 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,755 | $640,923 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,845 | $636,702 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,764 | $635,890 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,013 | $632,296 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 17,568 | $632,097 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,074 | $628,101 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,555 | $626,937 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,652 | $624,413 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,646 | $618,232 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,634 | $615,740 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,882 | $613,531 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,040 | $609,919 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,663 | $605,134 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,259 | $602,491 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,118 | $599,483 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,167 | $595,485 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,717 | $595,333 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,685 | $591,822 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,109 | $591,275 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,647 | $588,022 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,617 | $582,243 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,228 | $581,435 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,185 | $578,932 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,403 | $575,598 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,982 | $572,967 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,944 | $572,576 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,035 | $567,373 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,499 | $566,631 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,511 | $564,207 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,299 | $563,945 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,908 | $562,835 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,728 | $561,325 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,097 | $559,827 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,245 | $557,179 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,367 | $549,678 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,104 | $546,304 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,715 | $543,876 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,178 | $533,230 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,610 | $533,104 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,513 | $525,273 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,150 | $518,616 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,315 | $510,723 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,281 | $510,034 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,010 | $508,268 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,452 | $503,697 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,825 | $498,668 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,919 | $497,618 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 56,278 | $489,056 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,993 | $483,995 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,777 | $480,757 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,671 | $480,162 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,141 | $476,005 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 22,123 | $470,777 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,143 | $468,653 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,941 | $464,839 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,030 | $463,665 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,890 | $463,220 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,338 | $458,908 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,575 | $457,963 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,911 | $455,850 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,227 | $455,797 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,140 | $454,738 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,594 | $453,886 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,143 | $447,621 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,979 | $446,887 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,487 | $446,371 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,850 | $438,537 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,391 | $436,212 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,339 | $429,518 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,554 | $429,495 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,355 | $425,375 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,858 | $424,929 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,752 | $423,926 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,447 | $417,042 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,427 | $415,495 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,932 | $412,760 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,184 | $412,396 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,861 | $412,156 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,049 | $410,989 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,590 | $406,190 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,849 | $404,301 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,646 | $399,813 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,109 | $395,248 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,714 | $394,221 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,133 | $393,787 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,173 | $389,105 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,580 | $389,103 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,682 | $388,845 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,371 | $387,800 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,994 | $387,051 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,789 | $385,119 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,510 | $383,386 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,226 | $382,344 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,931 | $381,315 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,461 | $381,089 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,800 | $379,960 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,177 | $379,215 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,480 | $378,554 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,843 | $378,074 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,431 | $376,950 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,290 | $375,488 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,602 | $373,162 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,143 | $372,290 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,543 | $371,700 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,563 | $371,109 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 847 | $369,893 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,772 | $367,371 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,735 | $364,603 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,649 | $363,634 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,343 | $363,591 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,007 | $362,522 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,205 | $361,403 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,099 | $360,629 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 928 | $357,094 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 729 | $352,763 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,605 | $352,677 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,472 | $350,441 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,830 | $350,368 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,170 | $348,415 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,941 | $346,374 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,904 | $343,982 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,981 | $343,720 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,163 | $341,785 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,572 | $340,572 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,441 | $340,065 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,396 | $339,487 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,820 | $339,041 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,028 | $337,990 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,255 | $337,804 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 707 | $337,027 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,772 | $336,485 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,686 | $336,311 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,220 | $334,936 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,136 | $334,756 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,046 | $334,230 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,752 | $333,983 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,510 | $332,642 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,370 | $331,814 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,169 | $331,644 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,365 | $331,278 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,115 | $330,849 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,992 | $330,351 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,300 | $329,567 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,560 | $327,317 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,035 | $327,032 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,548 | $326,418 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,712 | $326,145 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,542 | $325,023 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,448 | $324,360 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,785 | $323,424 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,841 | $322,380 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,330 | $322,231 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,193 | $322,134 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,937 | $321,106 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,690 | $320,366 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,552 | $319,644 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 984 | $318,560 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,260 | $318,368 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,501 | $316,984 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,339 | $316,373 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,228 | $314,464 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,298 | $313,737 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,074 | $310,472 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,208 | $310,009 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,524 | $309,532 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,129 | $308,973 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,762 | $308,821 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14,094 | $308,530 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,586 | $308,523 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 915 | $308,117 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,165 | $308,092 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,109 | $305,721 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,488 | $305,228 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,788 | $304,170 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,133 | $303,153 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,355 | $302,870 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,646 | $302,869 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,213 | $302,657 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,047 | $300,472 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,646 | $300,028 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,716 | $299,655 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 953 | $299,109 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,498 | $298,926 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,461 | $298,330 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,537 | $297,922 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 878 | $296,606 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,854 | $296,302 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,644 | $295,838 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,589 | $294,283 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,183 | $293,856 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,357 | $292,492 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,389 | $291,622 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,337 | $290,653 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,182 | $290,088 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,151 | $289,987 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 972 | $289,986 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,634 | $287,238 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,116 | $286,972 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,855 | $286,891 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,233 | $286,611 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,544 | $286,295 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,286 | $286,131 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,009 | $286,107 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,174 | $285,002 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,545 | $284,786 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,621 | $284,504 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,021 | $284,251 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,700 | $282,852 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,549 | $282,811 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,742 | $281,809 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,688 | $281,765 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,350 | $281,445 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,217 | $280,988 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,669 | $280,759 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,243 | $280,658 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 64,002 | $280,329 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,510 | $280,242 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,432 | $279,340 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,506 | $278,622 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,460 | $277,947 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,436 | $275,467 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,756 | $274,764 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,174 | $274,002 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,766 | $272,423 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,050 | $272,261 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,465 | $272,161 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,302 | $271,834 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,458 | $269,655 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,244 | $267,796 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,676 | $267,093 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,442 | $266,688 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,904 | $266,630 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,526 | $265,331 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,064 | $265,307 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,823 | $265,125 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,671 | $263,645 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,115 | $262,688 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 643 | $261,572 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 61,517 | $261,447 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,313 | $260,827 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,722 | $260,237 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,728 | $259,133 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,047 | $258,835 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,336 | $256,184 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,807 | $255,566 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,063 | $255,502 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,589 | $255,068 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,747 | $254,759 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 893 | $254,460 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,193 | $254,408 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,343 | $253,934 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,856 | $252,862 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,760 | $252,418 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,911 | $251,832 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,285 | $251,830 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,760 | $251,546 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,528 | $251,426 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,441 | $251,210 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,209 | $250,881 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,383 | $249,396 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,492 | $249,343 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,580 | $248,923 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,154 | $248,568 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,537 | $248,343 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,928 | $247,131 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,914 | $246,845 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,176 | $245,273 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,340 | $245,156 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,686 | $242,784 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,571 | $242,657 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,240 | $241,494 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,440 | $241,459 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,363 | $241,363 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,496 | $241,326 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,492 | $241,001 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,385 | $240,335 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,802 | $240,083 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,143 | $240,004 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,278 | $239,554 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,364 | $239,540 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,605 | $239,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003395 | this filing | 2025-08-14 | acceptance time not in the bulk data set |