13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,366 holding rows worth $41,424,577,236.
- Accession
- 0001172661-26-000589
- Filer
- CIK 1021926
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,366 entries on the cover page, a total value of $41,424,577,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,424,577,236 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 53,126 | $4,686,244 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 77,969 | $4,679,699 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,956 | $4,665,274 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 63,261 | $4,648,418 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 753,293 | $4,634,831 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 112,217 | $4,617,730 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 223,201 | $4,606,869 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,100 | $4,584,895 | dollars as filed | |
| VTI | 922908769 | COM | 13,931 | $4,570,884 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 68,725 | $4,495,989 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 327,826 | $4,411,666 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64,630 | $4,401,949 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,605 | $4,377,991 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 55,840 | $4,375,064 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 55,807 | $4,319,462 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17,097 | $4,313,231 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19,396 | $4,311,537 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 136,704 | $4,266,532 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30,741 | $4,186,924 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,516 | $4,182,719 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 75,440 | $4,165,042 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 50,429 | $4,117,528 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 187,139 | $4,105,008 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,326 | $4,063,931 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 60,229 | $4,058,832 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100,813 | $4,052,683 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 32,607 | $4,045,877 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 170,151 | $4,030,877 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,955 | $4,008,155 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 40,478 | $3,998,012 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 97,635 | $3,981,191 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,160 | $3,967,069 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 103,732 | $3,937,667 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,661 | $3,907,668 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 166,835 | $3,900,602 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 52,301 | $3,895,901 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 46,763 | $3,832,695 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,909 | $3,802,929 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,361 | $3,728,500 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,935 | $3,721,820 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 42,806 | $3,719,413 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 65,641 | $3,716,593 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,622 | $3,701,091 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 42,086 | $3,668,637 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 134,000 | $3,643,460 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 131,500 | $3,624,599 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,674 | $3,594,654 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,264 | $3,592,618 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 122,066 | $3,572,872 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,345 | $3,565,167 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,845 | $3,534,075 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,399 | $3,478,172 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 71,467 | $3,463,291 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51,214 | $3,427,753 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,205 | $3,415,308 | dollars as filed | |
| BALL CORP | 058498106 | COM | 64,435 | $3,413,122 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 44,638 | $3,396,505 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,919 | $3,366,013 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 197,857 | $3,312,126 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,049 | $3,301,149 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 36,649 | $3,264,693 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 159,720 | $3,237,524 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 256,751 | $3,196,550 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 220,395 | $3,194,079 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 52,105 | $3,189,563 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,219 | $3,180,771 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,927 | $3,152,226 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,721 | $3,149,362 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,227 | $3,148,618 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,673 | $3,144,734 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,507 | $3,129,068 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 246,087 | $3,114,340 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 48,826 | $3,098,498 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,641 | $3,055,544 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 184,069 | $2,986,987 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,736 | $2,970,852 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,529 | $2,917,740 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 153,883 | $2,910,819 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,317 | $2,903,372 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,918 | $2,893,929 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 288,377 | $2,827,551 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,732 | $2,825,652 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 35,603 | $2,821,182 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 13,096 | $2,816,164 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,238 | $2,807,022 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,160 | $2,805,960 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25,220 | $2,756,798 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,963 | $2,748,176 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 188,835 | $2,720,176 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,675 | $2,713,828 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,318 | $2,707,859 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 39,238 | $2,691,727 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 95,032 | $2,690,078 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,020 | $2,685,281 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,209 | $2,661,312 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 71,879 | $2,636,522 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 163,200 | $2,624,256 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,646 | $2,602,952 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 99,072 | $2,602,621 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 143,977 | $2,552,712 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,299 | $2,547,730 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 270,663 | $2,547,315 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,126 | $2,535,102 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,338 | $2,527,809 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 106,111 | $2,521,771 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 51,146 | $2,508,200 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 140,622 | $2,507,290 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 268,507 | $2,505,493 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 35,789 | $2,475,170 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 37,718 | $2,449,030 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,841 | $2,446,962 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 25,249 | $2,442,841 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,346 | $2,421,926 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 60,135 | $2,386,564 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 35,013 | $2,362,677 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,596 | $2,357,987 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,060 | $2,351,619 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,614 | $2,340,654 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,269 | $2,330,060 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,608 | $2,318,106 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 78,019 | $2,314,279 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 78,157 | $2,304,850 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 88,169 | $2,302,974 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 158,642 | $2,274,926 | dollars as filed | |
| VWO | 922042858 | SHS | 41,980 | $2,256,845 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,280 | $2,238,250 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,375 | $2,207,719 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,993 | $2,192,884 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,002 | $2,168,186 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 65,018 | $2,161,829 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 92,801 | $2,141,119 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,485 | $2,111,646 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,940 | $2,088,725 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 777,126 | $2,062,151 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 81,111 | $2,058,141 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,167 | $2,054,421 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,605 | $2,035,120 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,646 | $2,021,047 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,350 | $2,013,306 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 619,365 | $2,004,736 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 86,209 | $1,976,518 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 82,817 | $1,962,763 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 19,821 | $1,942,592 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 79,362 | $1,941,195 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 512,486 | $1,935,260 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 331,978 | $1,880,433 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,775 | $1,876,464 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 105,955 | $1,834,081 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37,185 | $1,819,834 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,115 | $1,818,043 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,975 | $1,795,343 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,418 | $1,793,352 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,821 | $1,787,474 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 115,777 | $1,785,934 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,070 | $1,782,356 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,626 | $1,776,701 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23,135 | $1,748,543 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 318,586 | $1,746,514 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,588 | $1,736,486 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,467 | $1,708,076 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 70,751 | $1,704,392 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,356 | $1,690,575 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 201,531 | $1,686,597 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 242,169 | $1,682,438 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,210 | $1,657,247 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 767 | $1,648,782 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 24,971 | $1,616,095 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,178 | $1,602,345 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,726 | $1,563,765 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,532 | $1,527,639 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 60,808 | $1,473,054 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20,971 | $1,462,937 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 119,875 | $1,447,160 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 26,677 | $1,442,692 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 288,321 | $1,438,722 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 53,443 | $1,398,854 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 30,000 | $1,373,874 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,971 | $1,367,896 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,442 | $1,364,099 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,082 | $1,305,137 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,675 | $1,304,512 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,106 | $1,303,030 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,737 | $1,302,560 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,561 | $1,271,882 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,487 | $1,245,899 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 34,671 | $1,229,709 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 51,879 | $1,223,826 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,352 | $1,207,272 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 144,324 | $1,201,523 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 75,309 | $1,194,401 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 540 | $1,158,937 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,570 | $1,142,585 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,845 | $1,138,615 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,838 | $1,137,570 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 478,903 | $1,127,659 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 96,001 | $1,126,092 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,704 | $1,108,529 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,714 | $1,097,239 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,964 | $1,086,779 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,489 | $1,086,657 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,575 | $1,035,351 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,389 | $1,031,217 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,116 | $1,031,021 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,939 | $1,030,216 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,767 | $1,028,671 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 235,588 | $1,025,310 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,972 | $1,019,309 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51,084 | $1,006,866 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,534 | $978,445 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,625 | $948,159 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,915 | $943,265 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,192 | $938,511 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,308 | $926,200 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,624 | $914,806 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,257 | $912,289 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,251 | $909,969 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,460 | $906,731 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 45,534 | $881,538 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,752 | $877,077 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 29,428 | $871,952 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,660 | $866,553 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,961 | $855,344 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,526 | $818,076 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,124 | $817,412 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,829 | $817,157 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 153,060 | $811,218 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,983 | $804,929 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 53,384 | $797,557 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 59,382 | $795,719 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,304 | $789,755 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,246 | $776,637 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,351 | $772,640 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,678 | $769,786 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25,161 | $759,862 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,148 | $759,639 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,230 | $751,399 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,946 | $740,791 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,560 | $734,020 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32,540 | $727,594 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,150 | $724,651 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,042 | $723,631 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,168 | $712,853 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,647 | $711,496 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,574 | $702,811 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 23,245 | $701,302 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,623 | $688,063 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,434 | $684,376 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,467 | $677,416 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,320 | $676,912 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,452 | $674,967 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,074 | $663,390 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,797 | $653,583 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,185 | $653,255 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,556 | $646,718 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,167 | $645,013 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,130 | $630,075 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 85,982 | $629,388 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,423 | $627,314 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,181 | $626,180 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,087 | $621,551 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,122 | $615,839 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,430 | $612,972 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,522 | $612,817 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,015 | $610,883 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,152 | $608,600 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,813 | $604,552 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,610 | $601,154 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,566 | $597,847 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,087 | $596,678 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,245 | $593,837 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,299 | $591,409 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,575 | $590,373 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,393 | $589,455 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,944 | $585,032 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,126 | $581,065 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,389 | $580,990 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,467 | $577,374 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 73,884 | $574,079 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,236 | $573,648 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,890 | $571,385 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 15,849 | $570,753 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,643 | $565,806 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,698 | $564,307 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,229 | $562,327 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,010 | $558,773 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18,886 | $547,694 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,381 | $540,137 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 953 | $535,252 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,380 | $534,535 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,652 | $533,079 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,447 | $531,904 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,177 | $527,899 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,939 | $522,645 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,550 | $515,061 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,426 | $506,150 | dollars as filed | |
| SOLS | 83443Q103 | COM | 10,345 | $502,560 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,372 | $501,901 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,480 | $497,976 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,410 | $495,640 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,861 | $494,495 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 54,510 | $492,225 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,815 | $490,302 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,554 | $489,261 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,814 | $488,973 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,594 | $488,461 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,248 | $487,500 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,236 | $486,119 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,339 | $485,534 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,736 | $483,889 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,038 | $480,927 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,491 | $478,321 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,289 | $477,398 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 816 | $475,189 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,287 | $474,513 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,171 | $473,499 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,399 | $472,985 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,009 | $471,147 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,146 | $470,108 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,632 | $468,384 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,030 | $468,192 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 57,628 | $465,058 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,157 | $463,573 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,646 | $462,789 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,519 | $461,571 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,916 | $455,073 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,208 | $450,635 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,937 | $450,411 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,590 | $449,391 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,165 | $448,993 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,067 | $448,480 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,591 | $447,787 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,105 | $443,849 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 987 | $442,600 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,739 | $440,335 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,858 | $436,831 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,889 | $433,552 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,787 | $432,257 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,543 | $432,202 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 32,646 | $430,927 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,065 | $428,043 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,941 | $427,559 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,211 | $425,606 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 24,289 | $424,815 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,772 | $424,642 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,978 | $423,951 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,417 | $421,426 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,602 | $420,688 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,800 | $420,644 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,007 | $420,082 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 21,662 | $417,860 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,462 | $415,054 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,283 | $413,794 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,427 | $413,185 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,649 | $412,039 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,381 | $411,539 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 984 | $410,515 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,255 | $407,591 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,515 | $407,088 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,193 | $405,918 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,090 | $403,051 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,506 | $402,489 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,804 | $401,964 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,970 | $401,603 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,067 | $399,330 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,017 | $396,895 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,682 | $394,395 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,300 | $393,944 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,049 | $393,671 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,714 | $391,956 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,432 | $391,810 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,823 | $390,145 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,131 | $389,483 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,589 | $388,733 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,775 | $388,712 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,621 | $387,849 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,126 | $386,217 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,510 | $384,783 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,986 | $382,984 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,263 | $381,422 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,227 | $380,557 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,170 | $379,386 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,941 | $377,432 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 707 | $376,697 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,208 | $375,579 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,209 | $375,480 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,055 | $371,954 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,101 | $371,047 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,761 | $367,178 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,555 | $366,694 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,071 | $363,829 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,532 | $363,557 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,148 | $362,162 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,182 | $359,734 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,008 | $356,638 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,695 | $355,178 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,953 | $353,787 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,155 | $353,696 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,432 | $352,227 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 972 | $349,959 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,598 | $349,451 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,413 | $348,551 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,752 | $348,348 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,950 | $348,272 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,089 | $346,774 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 974 | $344,007 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,957 | $342,597 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,392 | $340,591 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,999 | $339,830 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,154 | $339,621 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,823 | $338,947 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,125 | $338,353 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,690 | $337,979 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,072 | $337,487 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,545 | $337,337 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,357 | $337,170 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,173 | $336,782 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,107 | $336,699 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,540 | $336,096 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,721 | $335,781 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,647 | $335,295 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,542 | $334,761 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,931 | $334,662 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,157 | $334,122 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,607 | $333,566 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,099 | $332,251 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,312 | $329,479 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,147 | $329,201 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,781 | $328,133 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,974 | $328,107 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,741 | $327,935 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,296 | $327,405 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,772 | $326,810 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,461 | $326,026 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,388 | $323,352 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,643 | $323,041 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,309 | $322,091 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,953 | $322,031 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,948 | $320,835 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,778 | $319,241 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,099 | $319,051 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,401 | $318,929 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,308 | $316,983 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,193 | $316,981 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,739 | $316,881 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,233 | $316,597 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,286 | $315,680 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,960 | $314,227 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,383 | $313,982 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,273 | $313,533 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,410 | $313,345 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,810 | $312,496 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,007 | $312,184 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,699 | $310,305 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,755 | $309,852 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,044 | $309,815 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 915 | $309,179 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,173 | $307,977 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,766 | $307,637 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,723 | $307,454 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,744 | $307,081 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,226 | $306,818 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,295 | $305,718 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,737 | $305,457 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,848 | $304,850 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,669 | $304,455 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,033 | $304,250 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,113 | $303,959 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,545 | $302,092 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,510 | $301,427 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,163 | $300,888 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,882 | $300,629 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,671 | $299,786 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,028 | $299,160 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,686 | $296,760 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,201 | $296,607 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,151 | $296,541 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 31,801 | $296,067 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,109 | $295,935 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,528 | $295,117 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,023 | $294,910 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,742 | $294,738 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,355 | $294,455 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,977 | $294,059 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,924 | $293,774 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,333 | $293,771 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,644 | $292,862 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,816 | $291,963 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,129 | $291,688 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,402 | $291,459 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,899 | $291,231 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,736 | $290,892 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,715 | $290,868 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,458 | $290,714 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,217 | $289,877 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,050 | $289,337 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,747 | $289,096 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,151 | $287,996 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 739 | $287,486 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,365 | $287,161 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,644 | $286,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000589 | this filing | 2026-02-10 | acceptance time not in the bulk data set |