13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 1,239 holding rows worth $34,539,243,595.
- Accession
- 0001172661-25-004523
- Filer
- CIK 1021926
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,239 entries on the cover page, a total value of $34,539,243,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,539,243,595 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 |
|---|---|---|---|---|---|---|
| GENUINE PARTS CO COM | 372460105 | Stock | 22,359 | $3,098,957 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,906 | $3,089,783 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27,236 | $3,083,660 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,247 | $3,062,077 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,228 | $3,054,432 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,750 | $3,032,138 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,641 | $3,017,405 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 279,109 | $3,006,751 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,278 | $3,000,178 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,705 | $2,996,225 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 195,122 | $2,992,634 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 121,091 | $2,978,839 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 234,389 | $2,930,409 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,312 | $2,927,718 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 66,941 | $2,898,545 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,930 | $2,886,716 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,644 | $2,878,224 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 121,229 | $2,867,066 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,429 | $2,857,643 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,911 | $2,854,963 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,686 | $2,809,029 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,055 | $2,801,472 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 47,422 | $2,785,568 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34,077 | $2,782,387 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,111 | $2,751,788 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,747 | $2,733,080 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,588 | $2,715,743 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,483 | $2,687,941 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,312 | $2,686,355 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,672 | $2,663,748 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 297,026 | $2,656,167 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 541,059 | $2,636,679 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,041 | $2,634,056 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81,907 | $2,613,652 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,756 | $2,608,941 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,001 | $2,601,390 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,597 | $2,577,467 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,745 | $2,562,842 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 63,733 | $2,530,859 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 135,131 | $2,525,598 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,498 | $2,507,088 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,982 | $2,503,344 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,966 | $2,488,734 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 69,721 | $2,487,645 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,313 | $2,460,979 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 278,368 | $2,457,352 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 153,068 | $2,450,619 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,867 | $2,449,601 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 130,096 | $2,440,601 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,113 | $2,428,385 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,548 | $2,407,529 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,528 | $2,393,938 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,937 | $2,392,077 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 47,728 | $2,338,195 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,596 | $2,329,710 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,172 | $2,311,599 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,718 | $2,293,481 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,818 | $2,276,978 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 111,551 | $2,253,330 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 78,903 | $2,240,056 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,634 | $2,237,891 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 97,515 | $2,236,019 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,306 | $2,224,092 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 805,131 | $2,213,137 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,568 | $2,207,029 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 25,395 | $2,189,557 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,436 | $2,180,731 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,583 | $2,180,082 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,710 | $2,172,238 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 201,416 | $2,155,334 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,622 | $2,151,475 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,139 | $2,142,860 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,081 | $2,127,120 | dollars as filed | |
| VWO | 922042858 | SHS | 39,179 | $2,122,718 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 31,389 | $2,118,444 | dollars as filed | |
| BALL CORP | 058498106 | COM | 41,599 | $2,097,422 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 65,029 | $2,093,934 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,729 | $2,092,624 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,964 | $2,088,772 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,831 | $2,085,591 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 94,455 | $2,063,842 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,405 | $2,043,459 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,821 | $2,032,044 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,313 | $2,004,276 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,874 | $1,992,923 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 254,673 | $1,992,289 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,219 | $1,981,555 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,715 | $1,962,113 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,139 | $1,956,854 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 106,114 | $1,951,930 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,129 | $1,935,387 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 27,609 | $1,892,873 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,026 | $1,888,103 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 93,129 | $1,884,182 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,153 | $1,862,816 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,483 | $1,850,301 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 74,958 | $1,805,977 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,924 | $1,802,291 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 61,571 | $1,800,280 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 92,460 | $1,770,609 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 91,518 | $1,761,722 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 270,232 | $1,737,752 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,511 | $1,710,770 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55,528 | $1,705,265 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 19,921 | $1,653,769 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 168,381 | $1,648,353 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,159 | $1,637,919 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,236 | $1,623,527 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,792 | $1,592,996 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 42,675 | $1,590,071 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,779 | $1,580,388 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,040 | $1,580,342 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,825 | $1,577,702 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,754 | $1,575,432 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,940 | $1,564,092 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,278 | $1,561,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,013 | $1,540,908 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 131,890 | $1,521,145 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 646,800 | $1,513,319 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 88,344 | $1,503,615 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,803 | $1,493,182 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 150,567 | $1,490,613 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,905 | $1,481,723 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 87,232 | $1,460,264 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,433 | $1,444,455 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,896 | $1,435,333 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,952 | $1,425,730 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 235,357 | $1,416,849 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,520 | $1,412,232 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,409 | $1,406,037 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 40,392 | $1,400,795 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,806 | $1,398,038 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,253 | $1,366,959 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55,358 | $1,363,468 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,329 | $1,338,665 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,421 | $1,323,520 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,187 | $1,309,019 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 56,827 | $1,303,611 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,598 | $1,294,060 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,612 | $1,285,676 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,933 | $1,284,368 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,320 | $1,283,931 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 38,969 | $1,278,903 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,053 | $1,275,912 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,564 | $1,266,214 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,912 | $1,263,029 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 48,219 | $1,245,497 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21,695 | $1,242,907 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,895 | $1,239,052 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 61,303 | $1,238,960 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,143 | $1,227,794 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,825 | $1,216,962 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 66,297 | $1,213,898 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 90,511 | $1,191,125 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 611 | $1,167,841 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,271 | $1,139,812 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 105,763 | $1,139,351 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 46,906 | $1,138,878 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,972 | $1,111,042 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 30,000 | $1,099,803 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,194 | $1,084,783 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,208 | $1,081,669 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,236 | $1,076,585 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,266 | $1,060,035 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,095 | $1,059,981 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,761 | $1,058,452 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,449 | $1,055,490 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,078 | $1,049,970 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,083 | $1,048,272 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,527 | $1,041,713 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,926 | $1,040,105 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 581 | $1,039,502 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,658 | $1,039,221 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,557 | $1,025,799 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 130,828 | $1,020,641 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,004 | $1,013,505 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,467 | $1,011,827 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 32,987 | $1,007,423 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,982 | $1,006,615 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,191 | $990,423 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,632 | $968,510 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,589 | $966,001 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,285 | $955,518 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,109 | $951,435 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,850 | $949,630 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,650 | $923,683 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,858 | $922,620 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,118 | $922,551 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,845 | $916,346 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,891 | $915,607 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,118 | $915,102 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,262 | $914,527 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,147 | $914,262 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,046 | $911,295 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,554 | $903,036 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,970 | $898,572 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 47,473 | $898,189 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,215 | $891,281 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,618 | $880,260 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 82,930 | $869,106 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,728 | $857,403 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,392 | $851,999 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,944 | $833,407 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,874 | $832,367 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,948 | $817,348 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,962 | $804,494 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,937 | $795,684 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,945 | $764,107 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,199 | $757,598 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,290 | $755,053 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,498 | $750,475 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,141 | $748,581 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,697 | $743,288 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,906 | $736,918 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,367 | $736,233 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,248 | $723,513 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,559 | $723,016 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 41,962 | $710,417 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,773 | $705,729 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,500 | $702,075 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,378 | $701,909 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,833 | $691,704 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,355 | $690,795 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 20,444 | $690,642 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,777 | $687,936 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,626 | $681,635 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,044 | $670,518 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,575 | $669,974 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,563 | $664,692 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,646 | $664,175 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,167 | $659,728 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,646 | $651,650 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,080 | $647,216 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,109 | $643,438 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,185 | $643,384 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,929 | $642,417 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,891 | $640,952 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,880 | $630,896 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,104 | $630,236 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,909 | $618,756 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,659 | $613,329 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,652 | $609,589 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,493 | $608,655 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,558 | $606,353 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,764 | $605,891 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 132,571 | $601,872 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,116 | $601,800 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,097 | $591,729 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,533 | $591,145 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,610 | $590,946 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 48,703 | $589,306 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,685 | $588,825 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,452 | $587,536 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 17,272 | $583,235 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,245 | $580,660 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,453 | $579,231 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,995 | $579,057 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,239 | $571,660 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,020 | $569,954 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,687 | $568,416 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,617 | $566,629 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,330 | $564,777 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,845 | $555,203 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,355 | $553,096 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,406 | $544,254 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,010 | $543,957 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,539 | $542,548 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,858 | $536,662 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,523 | $536,030 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,778 | $534,436 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,181 | $530,782 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,861 | $527,483 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,447 | $520,746 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,235 | $518,195 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,752 | $511,885 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,177 | $510,659 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,858 | $505,426 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 74,506 | $499,190 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,663 | $498,836 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,511 | $497,059 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 953 | $489,994 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,140 | $488,023 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,731 | $487,526 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,890 | $477,622 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,855 | $474,674 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,030 | $469,551 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,284 | $468,174 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,993 | $466,136 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,594 | $464,596 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,590 | $462,988 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,771 | $462,257 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,887 | $461,277 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,944 | $461,012 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,023 | $460,884 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,390 | $460,805 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,800 | $458,500 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 22,123 | $457,061 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,931 | $456,335 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,290 | $454,481 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,343 | $450,575 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,339 | $447,568 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,201 | $444,166 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,480 | $441,454 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,831 | $441,408 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,133 | $439,811 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 56,606 | $436,432 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,649 | $434,978 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,576 | $433,626 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,232 | $430,563 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 17,568 | $424,443 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,778 | $421,738 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,049 | $420,178 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,646 | $417,969 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,772 | $417,891 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,448 | $416,503 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,220 | $415,078 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,136 | $414,208 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,401 | $412,606 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,715 | $412,291 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,621 | $407,192 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,532 | $406,569 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,878 | $404,215 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,217 | $403,796 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,009 | $403,718 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,173 | $403,034 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,193 | $402,423 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,155 | $400,350 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,602 | $397,981 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,941 | $394,612 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,227 | $394,168 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,688 | $393,067 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,682 | $390,594 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,472 | $389,430 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,427 | $389,335 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,265 | $387,178 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,735 | $385,498 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 984 | $384,606 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,726 | $384,043 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,037 | $382,763 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,554 | $381,569 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,716 | $380,628 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,438 | $380,314 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,951 | $378,980 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 781 | $378,957 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,572 | $375,605 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,820 | $374,585 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,543 | $374,086 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 61,076 | $373,785 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,226 | $373,460 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,548 | $371,403 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,255 | $369,345 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,143 | $367,863 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,459 | $365,049 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,099 | $365,037 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,260 | $362,691 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 928 | $362,189 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 827 | $361,821 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,064 | $361,200 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,355 | $360,809 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,762 | $359,603 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,339 | $359,017 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,170 | $358,400 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,799 | $357,574 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,396 | $357,265 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,410 | $355,322 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,010 | $355,241 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,506 | $354,492 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,165 | $353,906 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 707 | $352,637 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,571 | $352,208 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,143 | $351,534 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,157 | $350,965 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,671 | $348,199 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,089 | $347,087 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,542 | $344,926 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,150 | $342,720 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,028 | $342,089 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,441 | $341,953 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,007 | $341,024 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,055 | $339,370 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,581 | $338,948 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,612 | $337,850 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,644 | $337,546 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,379 | $337,446 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,432 | $337,318 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,752 | $336,900 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,589 | $336,074 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,697 | $335,507 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,980 | $334,821 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 972 | $334,747 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,524 | $329,890 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 971 | $329,829 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,937 | $329,686 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,637 | $327,465 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,102 | $327,354 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,772 | $326,296 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,260 | $325,294 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,493 | $324,780 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,688 | $324,587 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,193 | $324,142 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,981 | $323,815 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,007 | $323,357 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,233 | $321,875 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,714 | $320,327 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,350 | $318,899 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,357 | $318,420 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,647 | $317,666 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,461 | $317,511 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,204 | $317,446 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,695 | $316,097 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,308 | $315,863 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,994 | $315,075 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,355 | $314,374 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,545 | $314,308 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,396 | $313,523 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,163 | $313,459 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,129 | $313,399 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,812 | $313,254 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,823 | $312,913 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,151 | $311,539 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 729 | $310,015 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,646 | $308,893 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7,051 | $308,340 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,418 | $306,492 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,926 | $306,261 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,526 | $306,126 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,208 | $306,011 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,416 | $305,455 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,766 | $305,112 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,286 | $303,945 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,109 | $302,515 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,686 | $302,436 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,088 | $301,617 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,608 | $301,455 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,365 | $299,903 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,458 | $299,878 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,389 | $299,162 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,182 | $297,447 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,510 | $294,072 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,497 | $291,702 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,050 | $291,305 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,966 | $290,866 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,993 | $290,840 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,285 | $290,218 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,133 | $290,028 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,141 | $289,412 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,742 | $289,164 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,313 | $287,245 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 626 | $287,121 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,510 | $286,818 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,300 | $286,327 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,174 | $285,671 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,586 | $285,537 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,829 | $285,503 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,544 | $285,239 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7,507 | $284,665 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,785 | $284,297 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,470 | $284,112 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,883 | $284,041 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,488 | $283,329 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,115 | $282,691 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 893 | $281,197 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,266 | $281,047 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,271 | $280,488 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,363 | $278,860 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,340 | $277,587 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 804 | $277,565 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 878 | $277,448 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,164 | $276,566 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,722 | $276,341 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,564 | $275,568 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,854 | $273,413 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,634 | $273,409 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,918 | $272,938 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,442 | $272,606 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,441 | $272,032 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,047 | $271,410 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,356 | $271,403 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,384 | $271,278 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,200 | $271,200 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,583 | $270,993 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,201 | $270,965 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,227 | $269,842 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,278 | $269,601 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,741 | $269,333 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,914 | $269,166 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,176 | $267,994 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 915 | $266,960 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,938 | $266,668 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,802 | $264,885 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,402 | $264,473 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,424 | $264,378 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,959 | $264,327 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,174 | $264,252 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,537 | $263,984 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,999 | $263,468 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,115 | $263,186 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,029 | $263,161 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,405 | $262,426 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,606 | $262,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004523 | this filing | 2025-10-31 | acceptance time not in the bulk data set |