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 |
|---|---|---|---|---|---|---|
| AGNT INC | 30212W100 | COM | 18,182 | $177,820 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 29,217 | $177,347 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,887 | $176,810 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 17,334 | $176,633 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 40,941 | $176,046 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,842 | $175,999 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 21,423 | $173,098 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,067 | $172,075 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,591 | $171,037 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 31,115 | $170,821 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,248 | $170,104 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 32,235 | $169,556 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,608 | $167,732 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 21,039 | $165,998 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 48,858 | $165,140 | dollars as filed | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 33,888 | $165,035 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,331 | $164,616 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,863 | $164,003 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,647 | $163,526 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 59,376 | $162,096 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,290 | $161,048 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 20,508 | $160,578 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,995 | $160,197 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,517 | $160,096 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 25,822 | $160,096 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 28,664 | $159,372 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,942 | $158,983 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 54,120 | $158,030 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 20,200 | $156,752 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,419 | $156,181 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 41,612 | $155,213 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,528 | $154,157 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 17,475 | $152,382 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,737 | $151,135 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,168 | $149,571 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,406 | $149,244 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,211 | $148,307 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 23,614 | $145,462 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 142,171 | $145,014 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,196 | $145,010 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12,832 | $144,873 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,074 | $144,360 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12,102 | $144,135 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,650 | $142,857 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 23,576 | $142,399 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,273 | $141,657 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 10,429 | $141,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,045 | $140,886 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 10,576 | $138,123 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,920 | $137,374 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,808 | $135,857 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 10,539 | $135,321 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 28,832 | $132,339 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 17,495 | $131,387 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 17,461 | $131,307 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 20,137 | $130,689 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 16,196 | $130,540 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,144 | $130,533 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 17,522 | $127,735 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,635 | $127,325 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14,681 | $126,550 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23,289 | $125,993 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,225 | $125,902 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 11,201 | $124,891 | dollars as filed | |
| XEROX CORP | 984121103 | COM | 25,813 | $124,677 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37,221 | $123,574 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,100 | $122,607 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20,361 | $121,962 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 22,198 | $121,867 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 22,484 | $121,189 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,732 | $120,155 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,249 | $118,501 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 19,526 | $118,132 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,903 | $118,078 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 70,769 | $117,477 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,218 | $116,979 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 17,587 | $116,954 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 16,549 | $115,512 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 52,603 | $115,201 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,102 | $114,070 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 11,953 | $114,032 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,074 | $113,965 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 32,417 | $113,135 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,744 | $111,902 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 45,231 | $111,268 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,424 | $108,398 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,657 | $108,397 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,234 | $107,857 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 18,548 | $107,764 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 19,244 | $107,189 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,575 | $107,107 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 26,429 | $105,980 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 15,733 | $105,883 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 16,534 | $103,999 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 25,511 | $103,830 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18,858 | $103,719 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 44,940 | $103,362 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 33,912 | $102,075 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 12,411 | $102,018 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 12,960 | $101,995 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 22,348 | $101,236 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 30,135 | $100,651 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,921 | $100,613 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 14,255 | $100,070 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,369 | $98,910 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 11,049 | $97,121 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 32,064 | $96,833 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,120 | $96,354 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 12,150 | $96,350 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 36,608 | $95,547 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,347 | $95,399 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16,299 | $95,349 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,605 | $95,233 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 43,287 | $95,231 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,065 | $94,710 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 27,858 | $93,603 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,149 | $93,540 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 18,984 | $93,401 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 34,545 | $93,272 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 48,049 | $92,254 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 15,598 | $91,872 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 29,359 | $91,600 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,841 | $91,244 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 31,496 | $91,023 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,826 | $90,830 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 22,298 | $90,530 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 15,451 | $90,234 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,350 | $89,533 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,905 | $89,168 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,101 | $88,384 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,597 | $87,789 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,698 | $87,530 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,115 | $86,912 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 78,261 | $86,870 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 18,330 | $86,151 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,421 | $84,821 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,145 | $84,408 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 16,840 | $83,358 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,451 | $82,858 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,903 | $82,597 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,987 | $82,024 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,205 | $81,679 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,326 | $80,233 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 12,193 | $80,108 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,008 | $79,918 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 20,313 | $79,627 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 18,287 | $79,366 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,760 | $78,800 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 14,505 | $78,617 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,831 | $77,966 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,662 | $76,234 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,687 | $76,198 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 37,388 | $76,085 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,153 | $76,078 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,987 | $75,810 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,856 | $75,211 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,978 | $74,623 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 26,724 | $74,025 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,320 | $73,788 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 14,115 | $73,257 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 27,515 | $73,190 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,917 | $73,143 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22,474 | $73,041 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,763 | $72,037 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 60,697 | $71,622 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 19,155 | $71,448 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 11,683 | $71,033 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,461 | $70,926 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 40,230 | $70,805 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 65,454 | $70,690 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 17,862 | $70,555 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 27,278 | $69,832 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 13,387 | $68,943 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,611 | $67,064 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,707 | $66,479 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,191 | $65,625 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 22,911 | $65,525 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 23,481 | $64,103 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,054 | $63,561 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 11,597 | $62,856 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 22,674 | $62,580 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,734 | $60,916 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 12,184 | $60,859 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 41,928 | $60,376 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 10,292 | $60,311 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,279 | $60,154 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 22,566 | $59,574 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,648 | $58,774 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,125 | $58,725 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 37,879 | $58,712 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 28,567 | $58,562 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 38,219 | $58,475 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,649 | $58,059 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,963 | $57,926 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 46,682 | $57,886 | dollars as filed | |
| VCA ANTECH INC | 918194101 | COM | 18,906 | $57,663 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,050 | $57,310 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 12,128 | $56,880 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,277 | $56,318 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 40,782 | $55,871 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 27,621 | $55,794 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 40,038 | $55,653 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 40,289 | $55,196 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,094 | $54,915 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,853 | $54,879 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,269 | $54,836 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 16,997 | $54,560 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 89,998 | $54,449 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24,508 | $54,163 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 38,897 | $54,067 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,016 | $53,974 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 10,425 | $53,689 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 10,845 | $53,574 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 78,493 | $52,912 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 17,122 | $51,195 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 21,157 | $50,777 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 17,128 | $50,699 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 57,441 | $50,226 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,488 | $49,839 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,401 | $49,450 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 29,335 | $49,283 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,195 | $49,242 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 40,459 | $48,955 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 17,876 | $48,086 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 16,479 | $47,789 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 15,974 | $47,283 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,972 | $46,302 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 31,393 | $46,148 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 64,194 | $45,340 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 17,998 | $45,175 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 29,900 | $44,551 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 30,955 | $43,337 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 15,599 | $43,053 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 22,630 | $42,997 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 17,453 | $42,062 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 21,667 | $41,817 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 28,483 | $41,585 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 15,549 | $41,205 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 11,188 | $41,060 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,773 | $40,970 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 70,255 | $40,874 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 21,631 | $40,666 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,934 | $40,613 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 16,427 | $40,575 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13,256 | $40,431 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,606 | $40,274 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 28,812 | $40,049 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 30,767 | $39,074 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 11,630 | $38,612 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 21,644 | $38,526 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 21,516 | $38,514 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 22,262 | $38,513 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 23,312 | $38,465 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 32,884 | $37,817 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,642 | $37,225 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,625 | $36,416 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 34,343 | $36,060 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 13,036 | $35,588 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 23,498 | $35,482 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,207 | $34,500 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,949 | $34,413 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 20,073 | $34,224 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,886 | $33,923 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,604 | $33,536 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 26,667 | $32,000 | dollars as filed | |
| TECO ENERGY INC | 872375100 | COM | 24,877 | $31,345 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,645 | $30,608 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 41,164 | $30,276 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 12,222 | $29,088 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,645 | $28,655 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 18,048 | $28,516 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,936 | $28,434 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 27,261 | $27,943 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 19,904 | $27,468 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 39,613 | $26,937 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,459 | $26,662 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,331 | $26,551 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 11,995 | $25,549 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 18,044 | $25,442 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,993 | $25,338 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,585 | $25,044 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 19,534 | $24,808 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 14,013 | $24,523 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,728 | $24,512 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 17,243 | $24,485 | dollars as filed | |
| NN INC | 629337106 | COM | 10,323 | $23,330 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,195 | $22,380 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 16,514 | $22,129 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 12,538 | $22,067 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 24,700 | $21,642 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 19,122 | $21,608 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 11,741 | $21,603 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 13,347 | $21,355 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,390 | $21,332 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,680 | $20,161 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 24,939 | $20,126 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 19,901 | $20,100 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 21,348 | $19,591 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 35,658 | $19,184 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 18,911 | $18,911 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 28,066 | $18,886 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 28,314 | $18,769 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 39,837 | $17,990 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,214 | $17,551 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 13,639 | $17,322 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,644 | $17,069 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 18,255 | $16,669 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 23,522 | $16,357 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,135 | $16,257 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,485 | $15,508 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 29,416 | $15,317 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 26,109 | $14,673 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,586 | $14,503 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 16,351 | $14,498 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 11,200 | $14,448 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 29,311 | $14,365 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 22,344 | $14,282 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 25,185 | $13,680 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 12,418 | $13,411 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 16,411 | $13,262 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 18,164 | $11,817 | dollars as filed | |
| STEM INC | 85859N102 | COM | 33,686 | $11,800 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 25,477 | $11,740 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 19,865 | $11,329 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 16,139 | $11,281 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 11,913 | $10,841 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 10,945 | $10,725 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 17,598 | $10,652 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 21,728 | $10,623 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,618 | $9,580 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 10,811 | $9,308 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 24,100 | $8,965 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 37,866 | $8,952 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,231 | $8,246 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 23,791 | $8,189 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 12,239 | $6,977 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 24,806 | $6,006 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 10,384 | $4,943 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 14,500 | $4,930 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 10,979 | $4,446 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 13,068 | $4,076 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 12,523 | $3,245 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 10,739 | $1,356 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,042 | $1,332 | 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 |