13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,844 holding rows worth $12,712,884,334.
- Accession
- 0001056527-25-000020
- Filer
- CIK 1056527
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,847 entries on the cover page, a total value of $12,712,884,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,712,884,334 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 |
|---|---|---|---|---|---|---|
| INVESCO LTD SHS | G491BT108 | Stock | 33,653 | $510,516 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,688 | $510,116 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 21,078 | $509,877 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,607 | $509,534 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 71,660 | $509,503 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,136 | $508,896 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,845 | $506,966 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,200 | $505,164 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,609 | $504,498 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 30,970 | $502,024 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,540 | $497,259 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,294 | $494,138 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 78,154 | $493,933 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,756 | $492,703 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,562 | $492,539 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 69,010 | $491,351 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 24,179 | $490,592 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,103 | $489,766 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,276 | $489,529 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 22,430 | $489,198 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,564 | $488,797 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 39,782 | $488,523 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,897 | $486,224 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,180 | $486,022 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,444 | $485,931 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,422 | $485,845 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,617 | $485,736 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,197 | $484,026 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,745 | $482,309 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,504 | $481,215 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,779 | $480,878 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,865 | $480,164 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,939 | $479,713 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,926 | $478,171 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,955 | $477,374 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12,103 | $475,406 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,915 | $473,384 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,863 | $470,372 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,055 | $469,989 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 13,097 | $469,396 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,871 | $469,261 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,907 | $468,801 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,202 | $467,879 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,536 | $467,272 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,503 | $465,718 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 32,835 | $462,645 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,697 | $461,743 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,089 | $461,572 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,579 | $461,139 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,044 | $460,490 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,403 | $459,486 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 19,058 | $458,154 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,422 | $458,084 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,462 | $457,719 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,823 | $457,488 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,479 | $455,109 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,291 | $454,503 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,831 | $453,482 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 21,263 | $453,327 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 23,507 | $453,215 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 78,403 | $452,385 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 45,031 | $451,661 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,036 | $447,279 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,385 | $445,872 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,131 | $445,351 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,554 | $441,062 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,490 | $440,971 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 60,134 | $439,580 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,646 | $439,571 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,214 | $438,181 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 30,840 | $437,620 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,122 | $436,967 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 91,372 | $436,758 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,242 | $436,167 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,100 | $435,294 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,752 | $434,034 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,559 | $430,774 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,565 | $430,334 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,884 | $429,363 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12,246 | $428,732 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,004 | $428,385 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 103,911 | $428,113 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,246 | $426,330 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,267 | $425,077 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,260 | $424,316 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,177 | $424,113 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 48,564 | $422,992 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,578 | $422,429 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16,011 | $422,370 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,837 | $421,898 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,631 | $421,104 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 48,414 | $419,749 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 44,517 | $418,905 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,974 | $417,826 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,502 | $417,011 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,581 | $416,548 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,927 | $413,671 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 36,799 | $413,621 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22,209 | $413,532 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,846 | $413,430 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 28,581 | $412,710 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,281 | $412,561 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 61,255 | $411,634 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,127 | $411,122 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,246 | $410,500 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,819 | $409,890 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,422 | $405,909 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,677 | $405,622 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,273 | $405,071 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,041 | $404,724 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,904 | $402,572 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,551 | $401,583 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,022 | $401,167 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,688 | $401,058 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,548 | $400,637 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,402 | $399,706 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,961 | $398,639 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,787 | $398,125 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,813 | $397,026 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,295 | $396,361 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 34,374 | $394,270 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,279 | $393,708 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20,406 | $393,632 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,683 | $392,468 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,364 | $391,304 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,124 | $389,869 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,728 | $388,920 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,415 | $387,915 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,986 | $387,063 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,849 | $383,323 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 43,609 | $383,323 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,866 | $382,309 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,592 | $382,304 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,029 | $380,458 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,881 | $379,396 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,068 | $379,235 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,232 | $379,139 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,613 | $378,550 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,217 | $377,901 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,501 | $377,634 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,136 | $376,821 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15,584 | $376,198 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,001 | $375,647 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 27,582 | $374,977 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,294 | $374,316 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,852 | $373,045 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,001 | $373,037 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,569 | $372,830 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,259 | $372,730 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,890 | $371,666 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,344 | $371,289 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 16,602 | $370,889 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,943 | $369,629 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,225 | $368,781 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17,277 | $368,000 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,804 | $367,801 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,541 | $367,451 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27,111 | $367,354 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,113 | $367,156 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,539 | $366,092 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,884 | $365,502 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,570 | $365,265 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,143 | $364,933 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,891 | $364,898 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,421 | $364,545 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,588 | $364,211 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,000 | $362,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 4,597 | $362,473 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14,484 | $362,100 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,260 | $361,973 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20,863 | $360,721 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,641 | $360,715 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,395 | $360,082 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,668 | $359,264 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,328 | $359,216 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,229 | $359,064 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 19,652 | $358,256 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 44,556 | $358,230 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,038 | $357,111 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,985 | $356,677 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,885 | $356,644 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,839 | $356,354 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 29,218 | $355,583 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 45,910 | $354,425 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,126 | $354,005 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,458 | $353,273 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,074 | $353,264 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,922 | $351,735 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,250 | $351,698 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,139 | $351,691 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,355 | $351,561 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 17,630 | $350,308 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,155 | $349,984 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,983 | $349,778 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,192 | $348,967 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,445 | $348,795 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,808 | $348,706 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,653 | $344,155 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 45,850 | $343,875 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,276 | $339,878 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,529 | $339,805 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,504 | $338,859 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,254 | $338,279 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,490 | $337,483 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,207 | $335,508 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 2,000 | $334,580 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,666 | $334,495 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,252 | $332,744 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,653 | $332,480 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 41,943 | $332,189 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,942 | $332,158 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,040 | $331,238 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,010 | $330,070 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,571 | $329,864 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,441 | $329,791 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,521 | $328,168 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 38,565 | $327,031 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,612 | $325,157 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,415 | $323,571 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,352 | $322,546 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,082 | $319,966 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 24,143 | $319,170 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 27,918 | $318,544 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,435 | $317,839 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,005 | $315,225 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,285 | $314,779 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,337 | $314,762 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,952 | $314,496 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,408 | $314,123 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 19,174 | $314,070 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,189 | $313,393 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,456 | $313,295 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 32,167 | $312,663 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40,885 | $311,953 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 35,275 | $311,126 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,244 | $310,985 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,634 | $308,022 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 40,529 | $308,020 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 23,042 | $307,841 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 63,263 | $306,826 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,438 | $305,360 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,532 | $304,205 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 38,198 | $304,056 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,403 | $304,028 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,379 | $303,129 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,901 | $301,522 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,826 | $301,491 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,920 | $301,198 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 59,758 | $300,583 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 16,043 | $300,004 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 29,695 | $299,029 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,334 | $298,971 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,990 | $298,468 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 15,833 | $297,502 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,562 | $296,518 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 68,453 | $296,401 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 35,309 | $295,889 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 55,793 | $295,145 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,421 | $294,763 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 16,500 | $294,360 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,746 | $294,239 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 12,009 | $294,100 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,303 | $293,406 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,098 | $291,559 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 11,654 | $291,000 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 14,558 | $290,141 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,737 | $289,956 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,108 | $289,167 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,699 | $288,540 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 18,194 | $288,375 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 49,091 | $287,673 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,782 | $287,523 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,190 | $287,418 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 39,575 | $286,523 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,275 | $286,199 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27,452 | $286,050 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,906 | $285,268 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,418 | $285,141 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 26,722 | $285,124 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20,065 | $284,120 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 11,197 | $284,068 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,676 | $283,914 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,099 | $283,747 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,904 | $283,451 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,283 | $282,496 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,168 | $281,465 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,652 | $281,387 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,457 | $280,688 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,331 | $279,867 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,571 | $279,180 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,152 | $278,299 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,481 | $277,558 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,679 | $277,512 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,129 | $277,179 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,787 | $276,073 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,103 | $274,696 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,837 | $274,136 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 3,000 | $273,090 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 7,313 | $272,556 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,750 | $272,513 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,228 | $272,226 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 53,940 | $271,858 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 30,867 | $271,630 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,056 | $270,445 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 25,726 | $269,351 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,293 | $268,501 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,499 | $268,435 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 36,495 | $267,873 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,710 | $266,962 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,427 | $266,706 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,625 | $266,070 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 42,473 | $265,881 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 29,796 | $265,780 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,974 | $265,704 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,337 | $265,454 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11,302 | $263,902 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,304 | $262,769 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18,030 | $262,697 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,854 | $262,645 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,416 | $261,339 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,513 | $261,033 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,740 | $260,890 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,333 | $260,144 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,635 | $259,248 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,533 | $259,008 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,565 | $258,383 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,937 | $257,475 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 89,687 | $257,402 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 35,084 | $257,166 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,771 | $257,149 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,730 | $257,028 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,258 | $256,991 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 52,199 | $256,297 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,916 | $255,671 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,373 | $255,210 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,477 | $254,576 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 26,797 | $254,572 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,463 | $253,392 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,525 | $253,098 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 47,634 | $252,937 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,169 | $252,700 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,732 | $252,603 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,064 | $251,377 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,920 | $251,272 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,835 | $251,082 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,777 | $251,069 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,513 | $250,668 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 27,004 | $248,707 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,527 | $248,559 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,334 | $247,667 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 44,036 | $247,482 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 183,300 | $247,455 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 18,001 | $246,074 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,818 | $245,846 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,609 | $245,225 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,616 | $245,039 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 22,589 | $244,865 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,674 | $244,228 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,103 | $244,155 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,073 | $243,606 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,338 | $243,552 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,399 | $243,487 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 18,669 | $243,070 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,616 | $242,584 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,729 | $242,447 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,559 | $242,028 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,056 | $241,545 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 27,986 | $240,959 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,051 | $240,757 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,654 | $240,650 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,320 | $240,235 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 29,789 | $239,504 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,559 | $238,669 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 84,831 | $238,375 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,673 | $237,827 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 28,983 | $237,661 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,324 | $237,150 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,669 | $237,097 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,378 | $236,760 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 103,815 | $236,698 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,254 | $236,586 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,057 | $236,566 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,924 | $235,690 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24,511 | $235,060 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 500 | $234,460 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 500 | $234,460 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,099 | $234,249 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,099 | $234,224 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,686 | $233,979 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 22,715 | $233,056 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,219 | $232,110 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,501 | $231,256 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,133 | $230,895 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,873 | $229,311 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,500 | $229,125 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,514 | $228,952 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,751 | $228,251 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,296 | $227,893 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,674 | $227,611 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,712 | $226,886 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,803 | $226,050 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,514 | $225,840 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 12,249 | $225,749 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,792 | $225,121 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,538 | $225,096 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,852 | $224,793 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,729 | $224,488 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 1,010 | $224,351 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18,462 | $224,313 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,059 | $224,282 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,233 | $223,992 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 16,557 | $223,188 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,279 | $222,618 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,603 | $222,598 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,227 | $222,129 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,846 | $221,277 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,276 | $220,787 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,880 | $220,119 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 12,154 | $219,866 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,310 | $219,273 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 34,204 | $219,248 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 30,421 | $219,031 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,232 | $219,014 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,383 | $218,999 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 27,621 | $218,758 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,714 | $217,412 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,765 | $217,133 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,151 | $216,692 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,214 | $216,590 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,808 | $216,501 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 25,886 | $216,148 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 17,754 | $216,066 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 887 | $216,038 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,002 | $215,472 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 27,001 | $215,468 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 73,687 | $215,166 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,492 | $215,130 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,545 | $214,898 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 18,702 | $214,699 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 5,659 | $214,250 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,634 | $214,169 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 33,250 | $214,130 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,694 | $214,120 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,664 | $213,842 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,577 | $213,389 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,948 | $213,152 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12,448 | $212,861 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,247 | $212,594 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,118 | $212,472 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,156 | $212,136 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,478 | $211,195 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,009 | $211,081 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,820 | $210,246 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,215 | $209,393 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,888 | $209,292 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 21,015 | $208,889 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 17,975 | $208,870 | dollars as filed | |
| GERON CORP | 374163103 | COM | 131,234 | $208,662 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,502 | $208,420 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,066 | $207,474 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,473 | $207,407 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8,185 | $206,671 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,336 | $206,456 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30,950 | $206,127 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,400 | $206,090 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,630 | $205,990 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 648 | $205,980 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,410 | $205,709 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,694 | $205,122 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,543 | $204,396 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,635 | $204,394 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,325 | $203,788 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 30,528 | $203,316 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 60,935 | $202,914 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,410 | $202,528 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 27,848 | $202,176 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,397 | $201,916 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,453 | $201,240 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,555 | $200,710 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,600 | $200,214 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 26,310 | $199,956 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 25,656 | $199,604 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 16,690 | $198,277 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,481 | $194,842 | dollars as filed | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 18,546 | $193,991 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,979 | $193,560 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,398 | $193,295 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,147 | $193,097 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 17,712 | $192,352 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,700 | $190,951 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 27,355 | $189,297 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,293 | $187,298 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 29,360 | $185,849 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 26,359 | $185,567 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 35,861 | $182,532 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16,869 | $180,836 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 24,831 | $180,521 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 28,764 | $178,624 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 53,217 | $178,277 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,978 | $177,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-25-000020 | this filing | 2025-05-13 | acceptance time not in the bulk data set |