13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,552 holding rows worth $15,942,203,052.
- Accession
- 0001056527-25-000025
- Filer
- CIK 1056527
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,554 entries on the cover page, a total value of $15,942,203,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,942,203,052 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 |
|---|---|---|---|---|---|---|
| CACTUS INC | 127203107 | CL A | 8,450 | $369,434 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,672 | $369,185 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,588 | $368,775 | dollars as filed | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 8,056 | $367,918 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,497 | $367,860 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,922 | $366,634 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,178 | $366,456 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,751 | $366,255 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,333 | $366,169 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,263 | $365,848 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,191 | $365,816 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,769 | $365,592 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,562 | $365,244 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,635 | $360,485 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,678 | $360,412 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,632 | $360,307 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,828 | $359,926 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 23,197 | $359,322 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,605 | $359,202 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 16,329 | $358,911 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,114 | $358,770 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,701 | $357,225 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 52,467 | $356,776 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,200 | $355,424 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,003 | $354,306 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 56,186 | $352,848 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,835 | $352,823 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,024 | $352,217 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,787 | $351,747 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,026 | $350,895 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,860 | $350,089 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,834 | $349,837 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,069 | $347,645 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,456 | $347,384 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 50,000 | $347,000 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 3,660 | $345,797 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,416 | $345,566 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,901 | $344,936 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,399 | $343,980 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,941 | $342,757 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,717 | $342,095 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,407 | $342,035 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,144 | $339,520 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,819 | $338,900 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,682 | $337,320 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 23,647 | $337,206 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,280 | $337,075 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,016 | $336,344 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 20,699 | $335,738 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,372 | $335,279 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,194 | $333,852 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,822 | $333,754 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,164 | $332,347 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 19,829 | $332,334 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,870 | $332,066 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,020 | $331,646 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,271 | $331,467 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,305 | $331,165 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,302 | $331,047 | dollars as filed | |
| VALARIS ORD | 920355104 | COM | 7,856 | $330,816 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,335 | $330,776 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,603 | $330,439 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,114 | $330,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,754 | $328,668 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,855 | $327,858 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,503 | $327,843 | dollars as filed | |
| SUNRUN INC | 86771W905 | CALL | 40,000 | $327,200 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 1,820 | $326,235 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,175 | $326,025 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,390 | $322,907 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,299 | $322,557 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,611 | $322,220 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,109 | $320,515 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,142 | $320,444 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,619 | $320,114 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 25,104 | $319,825 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 52,916 | $319,083 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,574 | $318,198 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,382 | $316,336 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,387 | $316,007 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 28,540 | $315,938 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,989 | $315,504 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,443 | $315,374 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20,040 | $315,029 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,549 | $313,510 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,022 | $313,325 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,854 | $312,812 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,809 | $311,719 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,939 | $310,094 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,265 | $309,551 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,143 | $306,793 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,828 | $305,751 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,720 | $303,071 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,402 | $302,814 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,719 | $302,489 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,270 | $302,134 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,335 | $301,483 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 53,155 | $300,857 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,858 | $300,449 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,972 | $300,379 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,241 | $299,203 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,657 | $299,199 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,714 | $297,845 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,511 | $297,049 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,942 | $296,881 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,260 | $296,761 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 14,400 | $296,208 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,425 | $294,458 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,479 | $293,482 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,363 | $293,062 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,684 | $292,663 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,268 | $292,011 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,919 | $290,428 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,484 | $289,568 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,101 | $288,972 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,234 | $287,574 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,495 | $286,826 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,064 | $286,431 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,315 | $286,344 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,931 | $285,913 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,754 | $285,152 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,943 | $285,118 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 27,297 | $283,889 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,017 | $283,281 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,719 | $281,260 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 25,000 | $280,500 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 25,000 | $280,500 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,174 | $280,280 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,298 | $280,189 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 18,949 | $279,308 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,275 | $278,435 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,879 | $278,359 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,038 | $277,035 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,973 | $276,878 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 47,406 | $276,377 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,192 | $275,454 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,292 | $274,830 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 12,001 | $273,983 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,357 | $272,618 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,092 | $272,585 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 14,207 | $272,348 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,684 | $271,103 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 15,000 | $270,600 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 3,689 | $269,813 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,201 | $269,494 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,650 | $268,392 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,286 | $268,052 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,549 | $267,517 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,447 | $267,354 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,351 | $267,262 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,573 | $267,192 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,690 | $266,121 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,109 | $265,550 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,407 | $264,337 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,209 | $264,193 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,620 | $263,588 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,276 | $263,431 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,968 | $263,263 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,312 | $262,264 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,725 | $261,234 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,620 | $261,137 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,658 | $261,056 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,096 | $260,343 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,549 | $258,451 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,540 | $258,192 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,238 | $257,795 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,420 | $257,697 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,635 | $257,628 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9,029 | $257,597 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,489 | $256,775 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,242 | $256,053 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,002 | $255,293 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,406 | $254,623 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,344 | $253,889 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,409 | $253,447 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,573 | $253,116 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,474 | $252,977 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,969 | $252,751 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,132 | $252,682 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,522 | $251,685 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,767 | $251,672 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,840 | $249,706 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,419 | $249,415 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,522 | $249,162 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,000 | $248,600 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,584 | $247,921 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,177 | $247,700 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,271 | $247,173 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,620 | $246,784 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,877 | $246,732 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,366 | $246,245 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10,413 | $245,643 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,902 | $245,358 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,746 | $243,829 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 35,660 | $242,131 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 41,622 | $241,824 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,554 | $241,528 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,355 | $240,791 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,462 | $240,601 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,585 | $240,041 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,081 | $239,988 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,585 | $239,038 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 17,156 | $238,812 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,691 | $238,379 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 91,845 | $237,879 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,366 | $237,606 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,933 | $237,136 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,147 | $235,535 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 34,327 | $235,140 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,865 | $234,867 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,177 | $234,518 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,252 | $234,469 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,542 | $233,309 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,999 | $232,003 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,959 | $231,456 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,810 | $231,258 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,897 | $229,211 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,461 | $228,617 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,499 | $228,534 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,318 | $228,289 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,651 | $227,930 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,973 | $227,709 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,074 | $226,453 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 927 | $226,336 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,695 | $223,952 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,333 | $223,916 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,426 | $223,752 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,151 | $223,616 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,473 | $223,550 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,318 | $223,434 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,427 | $223,098 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,520 | $222,856 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,430 | $222,478 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,605 | $221,011 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,046 | $220,963 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 14,948 | $220,334 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,726 | $220,164 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,042 | $219,764 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,798 | $219,506 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,976 | $219,392 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,006 | $219,282 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,844 | $219,016 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,527 | $218,740 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,121 | $218,602 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,789 | $218,004 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,299 | $217,756 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,914 | $217,067 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,679 | $217,061 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,324 | $217,010 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,937 | $216,811 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,859 | $216,177 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,616 | $216,058 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,025 | $215,924 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,762 | $215,704 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 19,634 | $215,385 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,414 | $214,523 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,646 | $214,166 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,621 | $213,887 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,571 | $213,522 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,313 | $213,513 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18,568 | $212,604 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,530 | $211,852 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 41,839 | $211,705 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,867 | $210,798 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,367 | $210,011 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,303 | $209,933 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,648 | $209,545 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,780 | $209,180 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,256 | $207,862 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,713 | $207,479 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 21,061 | $206,187 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,752 | $206,167 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 15,332 | $206,062 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,665 | $205,594 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,557 | $205,197 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,803 | $204,156 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,973 | $204,006 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,924 | $203,930 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,743 | $203,254 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,123 | $202,964 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,485 | $202,632 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,551 | $202,473 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,084 | $202,427 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,397 | $202,382 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,280 | $202,212 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,377 | $201,936 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,147 | $201,134 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,727 | $200,991 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,781 | $200,395 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 43,321 | $198,410 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,722 | $197,031 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,283 | $196,987 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,289 | $196,891 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 34,309 | $196,591 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,000 | $194,200 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,032 | $192,708 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,760 | $189,869 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 22,051 | $189,639 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,400 | $189,476 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,671 | $188,754 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,665 | $187,917 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,342 | $187,163 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,197 | $185,022 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,368 | $183,978 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,917 | $180,662 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 24,414 | $174,316 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,849 | $172,499 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,135 | $171,586 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,658 | $171,142 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,166 | $170,890 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,831 | $170,705 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,711 | $169,836 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,453 | $169,100 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,957 | $167,903 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 112,654 | $167,854 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,219 | $166,680 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 53,640 | $166,284 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,849 | $164,905 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,648 | $164,460 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,937 | $162,961 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,461 | $162,831 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 26,394 | $161,003 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,863 | $160,772 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,321 | $160,739 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,400 | $158,912 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,995 | $158,799 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 41,122 | $158,731 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,294 | $158,663 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,533 | $157,540 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11,147 | $157,284 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,500 | $156,745 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 32,680 | $156,210 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 11,505 | $155,318 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 14,410 | $154,619 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,080 | $151,360 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 15,378 | $151,012 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,519 | $150,948 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,012 | $150,679 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,542 | $150,005 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 17,047 | $149,332 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 10,407 | $148,196 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,381 | $147,839 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,665 | $147,574 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 16,487 | $146,899 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,439 | $146,636 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,485 | $146,582 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,678 | $145,041 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,493 | $144,785 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 10,503 | $143,996 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 32,823 | $143,765 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,059 | $142,938 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 44,701 | $141,255 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 12,754 | $140,804 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 16,274 | $140,770 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,027 | $140,465 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 27,422 | $140,401 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 37,307 | $139,528 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 49,750 | $138,803 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,870 | $138,610 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,755 | $138,309 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,014 | $137,643 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,714 | $136,052 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,300 | $133,224 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,735 | $133,114 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13,863 | $131,283 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,271 | $130,982 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 26,950 | $128,821 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,964 | $128,603 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 11,063 | $127,003 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 14,229 | $126,638 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 29,250 | $126,360 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,839 | $125,835 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,717 | $125,633 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,950 | $124,534 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,513 | $122,925 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,656 | $121,675 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 12,695 | $120,095 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,886 | $119,215 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,709 | $119,210 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,599 | $116,667 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 18,449 | $116,229 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,896 | $116,200 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,573 | $114,828 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,820 | $114,151 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,445 | $114,014 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 29,076 | $113,978 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 30,804 | $112,127 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,322 | $111,697 | dollars as filed | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 18,718 | $110,436 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,674 | $110,286 | dollars as filed | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 11,564 | $110,089 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 13,309 | $109,533 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,725 | $109,308 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 12,730 | $108,205 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,507 | $108,121 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 39,381 | $107,904 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,090 | $107,862 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,334 | $107,784 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,399 | $107,493 | dollars as filed | |
| GERON CORP | 374163103 | COM | 74,800 | $105,468 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,913 | $101,408 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 58,465 | $100,560 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,503 | $99,386 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,499 | $98,323 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 11,008 | $97,421 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16,383 | $96,824 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 15,457 | $96,143 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,574 | $95,906 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,300 | $94,966 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 13,081 | $93,922 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,288 | $93,149 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,184 | $92,622 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,604 | $92,261 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,226 | $91,060 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,469 | $89,929 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 13,811 | $89,772 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,540 | $89,760 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,351 | $89,122 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,582 | $89,096 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 24,519 | $89,004 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 14,249 | $88,914 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,723 | $88,073 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 38,031 | $87,471 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 18,473 | $86,269 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 25,863 | $85,348 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 23,900 | $85,084 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 16,327 | $84,411 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 11,973 | $84,170 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 11,211 | $83,970 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 14,218 | $81,469 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,899 | $80,290 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 19,388 | $78,328 | dollars as filed | |
| XEROX CORP | 984121103 | COM | 14,512 | $76,478 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 28,343 | $74,826 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,731 | $74,686 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,041 | $74,293 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,553 | $74,063 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17,190 | $73,573 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,223 | $73,460 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,643 | $73,351 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 22,551 | $72,840 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,484 | $70,243 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,846 | $69,209 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 32,214 | $68,938 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,531 | $68,873 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 13,400 | $68,608 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,275 | $66,473 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,317 | $66,016 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 23,800 | $64,974 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 22,693 | $64,902 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 14,228 | $64,026 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 17,383 | $62,231 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,904 | $61,499 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 30,750 | $59,963 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,218 | $59,568 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 13,069 | $58,941 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 44,575 | $58,839 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 11,506 | $58,566 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,254 | $58,156 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15,796 | $57,655 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 18,653 | $57,638 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 16,316 | $56,453 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,740 | $56,235 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,256 | $55,605 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,974 | $55,309 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 40,000 | $55,200 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,002 | $54,407 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,718 | $54,340 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,589 | $54,333 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 14,730 | $54,059 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,656 | $52,604 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,016 | $52,106 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 27,423 | $50,184 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 14,487 | $49,256 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,835 | $49,083 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 22,355 | $48,957 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 18,374 | $48,507 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 13,080 | $48,396 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 11,484 | $48,348 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 23,667 | $47,334 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 20,417 | $47,163 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,558 | $46,348 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,761 | $46,067 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,050 | $45,530 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,439 | $44,878 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 36,882 | $44,258 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 26,087 | $43,304 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 21,713 | $42,340 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34,023 | $42,189 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 15,168 | $42,167 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,477 | $41,070 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 16,935 | $40,305 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 10,605 | $39,132 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,862 | $39,118 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,848 | $39,015 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,768 | $38,549 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,431 | $37,865 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 28,514 | $37,638 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,040 | $36,246 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15,589 | $35,543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-25-000025 | this filing | 2025-08-14 | acceptance time not in the bulk data set |