13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,326 holding rows worth $17,076,616,082.
- Accession
- 0001056527-25-000017
- Filer
- CIK 1056527
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,328 entries on the cover page, a total value of $17,076,616,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,076,616,082 with VALUE read as dollars as filed, 13F file number 028-06918. 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 |
|---|---|---|---|---|---|---|
| BRAZE INC | 10576N102 | COM CL A | 6,169 | $258,358 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,545 | $257,863 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,616 | $257,643 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,288 | $257,385 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,340 | $257,267 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,332 | $256,660 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 68,258 | $255,968 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,501 | $255,452 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,283 | $255,285 | dollars as filed | |
| VALARIS ORD | 920355104 | COM | 5,769 | $255,221 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,972 | $254,963 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,406 | $254,050 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,895 | $253,780 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,589 | $253,644 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,454 | $253,447 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,787 | $253,421 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,501 | $253,084 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,578 | $252,851 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,952 | $252,800 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,595 | $252,311 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,849 | $251,956 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,032 | $251,899 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,068 | $250,952 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,518 | $250,728 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,641 | $250,535 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,606 | $249,803 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 37,334 | $249,764 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,564 | $249,696 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,391 | $249,331 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,484 | $248,466 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,838 | $247,888 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,419 | $247,887 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,459 | $246,691 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,851 | $245,717 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,029 | $245,047 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,968 | $243,258 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,237 | $241,746 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,426 | $241,122 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,408 | $240,895 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,667 | $240,003 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,321 | $239,968 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 18,752 | $239,088 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,235 | $238,705 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,573 | $237,591 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,837 | $237,539 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,633 | $237,081 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,104 | $236,366 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,729 | $234,775 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 16,691 | $234,509 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,053 | $234,251 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,448 | $233,838 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,920 | $233,512 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,793 | $233,052 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,301 | $233,027 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,433 | $232,424 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,644 | $232,166 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,966 | $231,714 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,347 | $230,916 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,385 | $230,783 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,752 | $229,028 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,385 | $228,674 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,146 | $228,620 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,372 | $227,500 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,553 | $226,502 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,967 | $226,115 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,103 | $225,484 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,036 | $225,386 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,751 | $225,100 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,747 | $225,034 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,129 | $224,370 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,705 | $224,225 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,578 | $224,047 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,443 | $223,794 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,967 | $223,458 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,212 | $223,250 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,191 | $222,973 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,497 | $222,709 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,889 | $222,584 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,783 | $222,345 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,210 | $222,218 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,809 | $221,910 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,197 | $221,683 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 23,735 | $221,448 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,427 | $221,371 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,145 | $221,343 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,203 | $220,888 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,215 | $218,848 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,254 | $218,563 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,864 | $218,424 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,463 | $218,363 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,457 | $217,680 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,905 | $217,625 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,346 | $216,231 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 23,289 | $214,492 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,212 | $214,465 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,518 | $214,334 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 26,790 | $213,516 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 8,100 | $213,273 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 21,849 | $213,028 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,048 | $212,964 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,603 | $212,843 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 36,976 | $211,503 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,468 | $211,065 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 850 | $210,086 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,172 | $210,034 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,142 | $209,258 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,088 | $209,066 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,846 | $208,995 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,035 | $208,389 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,607 | $208,131 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,745 | $208,021 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,772 | $207,330 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,170 | $207,207 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8,889 | $206,403 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,391 | $205,732 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,307 | $205,702 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,203 | $205,584 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,027 | $205,523 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,199 | $205,502 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 4,346 | $205,392 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,866 | $204,372 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,630 | $204,321 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,643 | $204,159 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,301 | $203,754 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,088 | $203,445 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,904 | $203,133 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,580 | $203,022 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,572 | $202,286 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,067 | $202,002 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,250 | $201,500 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,694 | $201,397 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,600 | $201,376 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,007 | $201,088 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,288 | $200,652 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,269 | $200,324 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,821 | $200,248 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,746 | $200,179 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 34,123 | $199,620 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,049 | $199,372 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,054 | $199,012 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,932 | $196,639 | dollars as filed | |
| GERON CORP | 374163103 | COM | 55,351 | $195,943 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,131 | $190,969 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,657 | $190,592 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,700 | $190,180 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,457 | $189,227 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,616 | $188,445 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,647 | $188,026 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,774 | $187,442 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,392 | $179,138 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,363 | $174,848 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,857 | $173,231 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,270 | $169,501 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 44,386 | $168,223 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 16,265 | $168,180 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,877 | $167,813 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,343 | $167,453 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,392 | $167,311 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 25,204 | $162,062 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 12,524 | $160,057 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 74,633 | $158,968 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,322 | $157,845 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,328 | $157,429 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 23,286 | $157,413 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,925 | $157,291 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 14,497 | $157,147 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,176 | $151,435 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,505 | $150,864 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 43,786 | $149,748 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,110 | $146,440 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,263 | $145,625 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,338 | $145,422 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,182 | $142,344 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 25,042 | $141,738 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 68,274 | $141,327 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,059 | $140,122 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,792 | $137,182 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,058 | $137,109 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,943 | $137,085 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,337 | $136,759 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,850 | $133,347 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 18,992 | $132,184 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,566 | $131,726 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,759 | $131,673 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 35,779 | $130,593 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32,652 | $129,955 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,063 | $129,585 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,485 | $125,680 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 22,750 | $125,125 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,223 | $124,919 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,120 | $124,472 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,943 | $124,456 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,562 | $124,359 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,803 | $121,534 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,624 | $118,883 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,018 | $118,334 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,537 | $118,254 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,892 | $117,945 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 24,843 | $117,756 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,632 | $117,351 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 14,426 | $115,985 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,232 | $115,470 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,563 | $112,816 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,967 | $112,294 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,117 | $111,948 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 22,015 | $111,616 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,648 | $110,476 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,183 | $109,925 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,875 | $109,438 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,745 | $108,994 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,096 | $106,744 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,641 | $106,304 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,554 | $105,719 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,090 | $104,669 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,274 | $104,334 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,124 | $103,146 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,388 | $102,036 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,578 | $98,529 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,277 | $97,586 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,053 | $96,201 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 58,952 | $94,323 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 22,206 | $93,487 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,917 | $92,249 | dollars as filed | |
| XEROX CORP | 984121103 | COM | 10,887 | $91,777 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,913 | $90,102 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,994 | $90,075 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,550 | $90,032 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,861 | $88,822 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,186 | $88,034 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,649 | $87,950 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,954 | $87,947 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 14,023 | $87,363 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 13,595 | $87,008 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,698 | $86,810 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22,186 | $86,525 | dollars as filed | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 14,292 | $86,324 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,267 | $85,299 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,820 | $83,422 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,890 | $83,200 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,197 | $81,596 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,322 | $80,463 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 12,131 | $76,911 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,826 | $76,011 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,160 | $75,270 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,358 | $73,713 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,610 | $68,615 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,089 | $68,182 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13,283 | $67,212 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,839 | $64,980 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,759 | $62,725 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,351 | $62,172 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,798 | $59,784 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,240 | $58,653 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 16,992 | $57,943 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,336 | $56,331 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 28,871 | $54,855 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,382 | $48,909 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27,606 | $48,311 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,077 | $47,693 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 12,709 | $47,277 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,388 | $46,919 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,600 | $46,848 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 33,008 | $45,221 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,967 | $45,132 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,482 | $44,809 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,672 | $44,707 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,123 | $44,487 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 17,200 | $43,172 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,807 | $42,151 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,749 | $42,061 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,485 | $42,035 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 24,226 | $41,911 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,523 | $40,704 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,976 | $40,100 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 37,035 | $39,627 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,439 | $39,215 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,923 | $39,107 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,683 | $38,903 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,800 | $38,784 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 16,119 | $38,202 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 33,105 | $38,071 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 30,180 | $38,027 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 16,820 | $37,509 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 19,468 | $36,989 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 11,504 | $35,547 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,748 | $35,127 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,164 | $34,863 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,546 | $34,678 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,055 | $34,074 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 10,798 | $33,150 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,215 | $32,860 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,963 | $31,941 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 17,884 | $31,297 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 10,118 | $31,265 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,405 | $28,381 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,484 | $27,375 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,491 | $27,067 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 12,188 | $26,692 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 16,886 | $26,004 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 19,688 | $25,791 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,013 | $25,588 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,237 | $23,598 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,976 | $22,448 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 12,151 | $22,358 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 26,787 | $21,564 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,372 | $20,166 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,869 | $18,862 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 10,261 | $17,341 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,986 | $16,809 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,707 | $15,538 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,616 | $15,181 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 29,631 | $14,371 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,412 | $14,369 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 10,461 | $14,332 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 12,610 | $14,123 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 11,712 | $12,766 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 15,726 | $11,537 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 11,837 | $11,175 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 10,901 | $10,148 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 15,039 | $9,625 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 10,822 | $9,042 | dollars as filed | |
| STEM INC | 85859N102 | COM | 14,207 | $8,567 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 12,362 | $8,041 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,744 | $7,934 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 13,825 | $6,947 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,478 | $3,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-25-000017 | this filing | 2025-02-10 | acceptance time not in the bulk data set |