13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 1,428 holding rows worth $45,611,900,368.
- Accession
- 0001172661-26-003011
- Filer
- CIK 1021926
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,428 entries on the cover page, a total value of $45,611,900,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,611,900,368 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 |
|---|---|---|---|---|---|---|
| EVERGY INC COM | 30034W106 | Stock | 63,072 | $5,451,313 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 19,386 | $5,428,080 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 159,286 | $5,396,610 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 83,944 | $5,319,054 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 47,056 | $5,291,507 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,645 | $5,278,863 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,364 | $5,274,685 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,215 | $5,271,967 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 54,793 | $5,250,813 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 113,612 | $5,247,738 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,801 | $5,236,040 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 81,969 | $5,198,427 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 45,186 | $5,133,581 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 222,433 | $5,127,081 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 56,402 | $5,103,817 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 82,207 | $5,045,866 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,341,342 | $5,021,561 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,687 | $4,998,997 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,165 | $4,877,854 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 24,315 | $4,853,517 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 121,369 | $4,800,144 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 60,266 | $4,774,273 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,259 | $4,765,084 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33,836 | $4,758,695 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,547 | $4,756,486 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47,874 | $4,753,409 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 124,521 | $4,744,250 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 169,492 | $4,637,301 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44,944 | $4,627,884 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,336 | $4,605,627 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 55,275 | $4,577,791 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,521 | $4,525,768 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 58,058 | $4,501,817 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 33,029 | $4,480,054 | dollars as filed | |
| VWO | 922042858 | SHS | 74,965 | $4,474,661 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 29,225 | $4,412,975 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,006 | $4,412,559 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,416 | $4,401,608 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 138,762 | $4,386,267 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 71,730 | $4,381,986 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,084 | $4,372,961 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34,620 | $4,362,120 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,400 | $4,294,472 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,487 | $4,231,581 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 80,932 | $4,221,413 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,142 | $4,186,598 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,468 | $4,163,916 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,120 | $4,102,540 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,101 | $4,096,564 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 56,441 | $4,095,359 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 170,615 | $4,084,523 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 255,729 | $4,060,977 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,880 | $4,057,866 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 94,605 | $4,035,849 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 37,394 | $3,991,062 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 138,246 | $3,976,958 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,105 | $3,953,647 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,812 | $3,943,955 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 283,609 | $3,915,675 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 133,286 | $3,909,278 | dollars as filed | |
| BALL CORP | 058498106 | COM | 62,632 | $3,908,237 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,139 | $3,822,155 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,044 | $3,822,141 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 56,542 | $3,820,104 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,572 | $3,811,247 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,922 | $3,783,691 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,948 | $3,776,573 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,138 | $3,742,235 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 257,327 | $3,730,297 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,977 | $3,673,559 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 373,784 | $3,648,251 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,705 | $3,568,472 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,409 | $3,566,007 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 223,605 | $3,538,821 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 254,159 | $3,507,394 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,797 | $3,499,782 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,484 | $3,405,562 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,285 | $3,405,402 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 67,197 | $3,388,073 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 141,408 | $3,352,784 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 32,825 | $3,331,738 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,889 | $3,311,106 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 79,291 | $3,309,606 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 46,053 | $3,302,461 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 134,607 | $3,299,200 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,577 | $3,281,406 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 219,620 | $3,268,661 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 131,164 | $3,264,672 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 151,841 | $3,249,397 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,103 | $3,219,524 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,029 | $3,202,809 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 78,640 | $3,146,646 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 47,284 | $3,134,929 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32,062 | $3,059,997 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,708 | $3,058,143 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17,112 | $3,057,572 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 114,946 | $3,057,548 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 66,241 | $3,053,670 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,126 | $3,004,328 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 41,051 | $2,990,565 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,178 | $2,966,570 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,257 | $2,932,782 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,899 | $2,926,708 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,987 | $2,920,798 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,170 | $2,913,109 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 342,995 | $2,893,974 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,312 | $2,881,149 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,587 | $2,844,809 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 55,186 | $2,824,419 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 98,877 | $2,800,197 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,523 | $2,770,285 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 103,914 | $2,769,217 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,766 | $2,750,887 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 24,498 | $2,725,647 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 45,171 | $2,696,759 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,520 | $2,646,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 66,177 | $2,641,786 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,334 | $2,621,945 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 851,839 | $2,607,560 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 34,766 | $2,600,844 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 30,369 | $2,577,721 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 97,317 | $2,568,196 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 33,257 | $2,565,778 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 640,755 | $2,565,617 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 367,419 | $2,528,646 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 77,619 | $2,528,051 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 133,099 | $2,515,755 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,412 | $2,498,727 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,759 | $2,489,253 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,160 | $2,467,303 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,783 | $2,459,778 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 296,641 | $2,456,944 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,505 | $2,437,778 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,687 | $2,431,404 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 45,364 | $2,417,902 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 239,190 | $2,417,047 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 113,057 | $2,410,375 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,609 | $2,406,015 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 39,244 | $2,372,815 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 102,614 | $2,332,420 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 157,537 | $2,309,492 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 97,366 | $2,309,005 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,604 | $2,279,317 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 88,355 | $2,275,620 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,971 | $2,235,434 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 84,860 | $2,226,839 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 32,964 | $2,185,843 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 86,943 | $2,158,795 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,808 | $2,128,057 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,709 | $2,121,481 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,134 | $2,110,047 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 70,112 | $2,096,364 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 68,478 | $2,045,999 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,152 | $1,964,002 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 77,685 | $1,916,930 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 34,087 | $1,911,258 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,216 | $1,861,166 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,083 | $1,852,768 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,035 | $1,848,693 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,828 | $1,823,075 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,139 | $1,810,765 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 72,422 | $1,797,514 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 298,625 | $1,782,008 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,391 | $1,771,992 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,513 | $1,767,954 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,973 | $1,753,553 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,734 | $1,744,728 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 95,672 | $1,729,750 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35,696 | $1,672,001 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 123,332 | $1,647,716 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,768 | $1,642,071 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,082 | $1,635,859 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 170,411 | $1,591,315 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 79,466 | $1,577,340 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,805 | $1,486,306 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 70,034 | $1,484,020 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 8,634 | $1,475,205 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 74,134 | $1,474,525 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,140 | $1,473,196 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 71,031 | $1,471,711 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,456 | $1,437,903 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,561 | $1,424,417 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,823 | $1,422,466 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,172 | $1,415,092 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,087 | $1,408,140 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,322 | $1,394,414 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 129,502 | $1,353,289 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,843 | $1,310,177 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 265,310 | $1,305,024 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,130 | $1,299,607 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 222,424 | $1,296,732 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,169 | $1,289,416 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,700 | $1,276,119 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,798 | $1,275,748 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 12,686 | $1,272,533 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 877,845 | $1,272,294 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,554 | $1,259,703 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,371 | $1,259,406 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 331,786 | $1,250,833 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 31,200 | $1,230,528 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 30,000 | $1,207,760 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,237 | $1,201,390 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 125,309 | $1,200,460 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,180 | $1,196,032 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 306,201 | $1,176,486 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 597 | $1,165,947 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,977 | $1,153,136 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 11,354 | $1,145,392 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 349,263 | $1,145,318 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,485 | $1,126,016 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,956 | $1,118,127 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 42,490 | $1,112,388 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,856 | $1,110,567 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,649 | $1,103,918 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,492 | $1,100,273 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,772 | $1,088,661 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,263 | $1,087,132 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,935 | $1,082,731 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,148 | $1,081,980 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,263 | $1,080,303 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,687 | $1,076,710 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,474 | $1,073,247 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,265 | $1,065,875 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,241 | $1,056,521 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,936 | $1,051,612 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 218,371 | $1,031,110 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,661 | $1,024,571 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 160,832 | $1,017,466 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,870 | $998,636 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,859 | $995,275 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,284 | $978,420 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,006 | $978,142 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 55,068 | $955,430 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,698 | $954,412 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,392 | $945,437 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,980 | $942,257 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,636 | $938,917 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,107 | $937,194 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,639 | $937,095 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,955 | $936,144 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 92,678 | $913,805 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,940 | $902,224 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 51,879 | $901,138 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,293 | $893,307 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,325 | $881,238 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,300 | $874,851 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,745 | $874,791 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,293 | $866,757 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,464 | $864,767 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,929 | $856,217 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,006 | $854,940 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,001 | $848,220 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,826 | $844,928 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,248 | $837,281 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,977 | $836,225 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,710 | $815,395 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,011 | $813,306 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,924 | $811,607 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 949 | $796,553 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 35,456 | $792,796 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,843 | $784,086 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,610 | $744,331 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,672 | $726,186 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,798 | $723,250 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,652 | $721,211 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,924 | $712,621 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,186 | $705,006 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 44,728 | $704,466 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,160 | $703,665 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,843 | $700,634 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,244 | $700,475 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,820 | $697,345 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,991 | $681,992 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,163 | $679,729 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,719 | $675,524 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,408 | $672,584 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,530 | $668,607 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,737 | $667,162 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,494 | $666,746 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,172 | $661,668 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,308 | $658,952 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,629 | $657,359 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,886 | $653,551 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,493 | $652,410 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,245 | $642,048 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 987 | $635,687 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,706 | $629,549 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,170 | $627,276 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23,795 | $626,522 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,447 | $621,676 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,010 | $618,743 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,922 | $616,252 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,669 | $613,290 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,300 | $613,137 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,121 | $610,116 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,056 | $608,522 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 813 | $606,140 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,012 | $605,787 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,210 | $600,334 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 44,444 | $598,216 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 9,519 | $596,175 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,663 | $595,105 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,560 | $590,382 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 52,536 | $589,979 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,498 | $583,204 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 12,575 | $574,049 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,009 | $573,692 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,942 | $570,313 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,104 | $565,831 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,678 | $565,796 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,369 | $565,642 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,332 | $564,610 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 60,500 | $564,465 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,045 | $558,776 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19,507 | $558,485 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,861 | $556,894 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,974 | $556,376 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,982 | $550,726 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,254 | $549,149 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,478 | $545,937 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,830 | $544,011 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,858 | $543,076 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,413 | $542,959 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 32,216 | $531,848 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,763 | $530,081 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 994 | $526,412 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,661 | $526,239 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,130 | $523,519 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,230 | $522,385 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,505 | $519,872 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,065 | $510,889 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,888 | $508,382 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,467 | $507,013 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,810 | $501,420 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,030 | $500,888 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,056 | $489,719 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 63,723 | $489,393 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,970 | $489,308 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,082 | $488,871 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,636 | $488,755 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 51,990 | $488,186 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,310 | $487,700 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 85,203 | $486,854 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,717 | $483,638 | dollars as filed | |
| VSNT | 925283103 | COM | 13,412 | $482,966 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,049 | $479,562 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,367 | $477,924 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,464 | $473,182 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,229 | $470,534 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,170 | $465,166 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,874 | $465,157 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,163 | $464,475 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,030 | $463,816 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,809 | $462,792 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 915 | $462,615 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,762 | $461,319 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,904 | $458,807 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,480 | $458,726 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,272 | $457,884 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 617 | $453,285 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,410 | $452,643 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,063 | $452,632 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,882 | $452,560 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,088 | $450,797 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,694 | $449,774 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,995 | $446,508 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,281 | $442,337 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,201 | $440,002 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,715 | $439,768 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,543 | $438,501 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,031 | $436,967 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,167 | $435,139 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,090 | $433,411 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,616 | $431,504 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,427 | $431,493 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,506 | $430,993 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,752 | $429,257 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,181 | $428,344 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17,697 | $428,090 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,344 | $425,914 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,159 | $425,410 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,370 | $424,058 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,372 | $423,101 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,260 | $420,930 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,764 | $420,686 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,656 | $419,100 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,224 | $417,923 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,985 | $417,394 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,495 | $415,509 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,804 | $412,163 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,323 | $409,841 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,320 | $409,241 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,922 | $408,379 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,347 | $405,748 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,555 | $403,767 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,089 | $403,657 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,629 | $403,345 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 7,216 | $403,086 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,341 | $401,781 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,154 | $400,323 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,184 | $400,240 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,248 | $400,184 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,483 | $399,242 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,725 | $398,575 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,532 | $398,272 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,017 | $397,798 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,772 | $395,280 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,486 | $395,175 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,040 | $394,971 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,231 | $394,096 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,502 | $391,594 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,027 | $391,452 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,867 | $390,723 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,387 | $390,127 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,552 | $390,104 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,153 | $389,887 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,677 | $388,941 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,575 | $388,299 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,891 | $388,101 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,753 | $387,284 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,581 | $386,981 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,695 | $386,254 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,409 | $385,271 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,985 | $384,772 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,235 | $384,062 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,192 | $383,842 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,438 | $383,402 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,390 | $382,686 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,432 | $381,727 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,208 | $381,426 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,988 | $381,183 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 709 | $380,698 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,669 | $380,396 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,770 | $378,703 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,541 | $377,807 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,717 | $377,454 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,201 | $377,292 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,845 | $374,985 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 21,662 | $374,319 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 879 | $372,555 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,380 | $371,994 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,739 | $371,757 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,830 | $366,962 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 972 | $366,114 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,805 | $364,988 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,226 | $364,600 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,034 | $363,984 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,238 | $363,563 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,901 | $358,568 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,924 | $356,143 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,071 | $355,073 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 24,289 | $353,891 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,759 | $353,700 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17,104 | $353,540 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 776 | $353,336 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,331 | $353,020 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,931 | $352,561 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,441 | $352,331 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,226 | $351,003 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,626 | $350,050 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 829 | $349,142 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 604 | $348,870 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,919 | $348,109 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,962 | $347,241 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,374 | $346,932 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 50,746 | $346,088 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,325 | $344,472 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 431 | $344,175 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,968 | $342,200 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,882 | $340,617 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,623 | $340,554 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,927 | $339,143 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,519 | $337,489 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,579 | $336,974 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 529 | $336,835 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,729 | $336,580 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,355 | $336,200 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,699 | $336,165 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,080 | $334,298 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,160 | $334,213 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,810 | $334,175 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,748 | $333,728 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,628 | $333,463 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 851 | $333,124 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,644 | $332,959 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,629 | $332,810 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,461 | $332,460 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,132 | $332,290 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,085 | $332,255 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,958 | $332,245 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,257 | $331,559 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,014 | $330,659 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,978 | $330,571 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 888 | $330,043 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,343 | $329,854 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,837 | $329,620 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,148 | $327,733 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,916 | $327,307 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,652 | $326,329 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,808 | $324,404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003011 | this filing | 2026-08-03 | acceptance time not in the bulk data set |