13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,234 holding rows worth $20,777,611,436.
- Accession
- 0001056527-26-000001
- Filer
- CIK 1056527
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,236 entries on the cover page, a total value of $20,777,611,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,777,611,436 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 |
|---|---|---|---|---|---|---|
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,663 | $270,239 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,588 | $270,108 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,678 | $268,898 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,786 | $266,345 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,905 | $265,992 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,003 | $265,880 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,084 | $263,581 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,798 | $262,872 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,521 | $262,783 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,981 | $262,264 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,446 | $261,906 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,779 | $261,513 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,654 | $261,134 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,081 | $257,108 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,190 | $255,679 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,935 | $255,110 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,098 | $254,520 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,521 | $254,311 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 61,495 | $253,974 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,474 | $253,846 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 9,212 | $253,606 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20,111 | $253,197 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,106 | $253,069 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,696 | $252,429 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 10,000 | $252,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,445 | $251,519 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,597 | $251,048 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,585 | $248,369 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 15,324 | $248,096 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 24,818 | $247,435 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,399 | $246,905 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,640 | $246,637 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,325 | $245,942 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 16,625 | $245,884 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,376 | $245,845 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,568 | $245,321 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,415 | $245,163 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,332 | $243,503 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,905 | $242,952 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,283 | $242,577 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 100,000 | $242,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,467 | $240,637 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,099 | $240,540 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,610 | $239,848 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,443 | $239,764 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7,290 | $238,748 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,111 | $237,587 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,572 | $236,919 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,360 | $236,086 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9,788 | $235,891 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,181 | $235,850 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,469 | $235,510 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,745 | $235,156 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,431 | $234,139 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 213 | $234,002 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,365 | $233,733 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,084 | $233,584 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,523 | $233,504 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,151 | $233,233 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,929 | $233,061 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 598 | $232,634 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 20,079 | $230,708 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,674 | $229,230 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,471 | $229,155 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,600 | $228,272 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,268 | $227,826 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,027 | $225,310 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,827 | $225,068 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,521 | $224,697 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,000 | $224,640 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,030 | $224,311 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,529 | $223,209 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,021 | $223,089 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,647 | $222,795 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,996 | $222,672 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 780 | $222,316 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,608 | $222,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,225 | $221,694 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,727 | $220,970 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,234 | $219,930 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,119 | $219,830 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,241 | $219,808 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,652 | $219,798 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,391 | $219,374 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,054 | $219,221 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,330 | $218,679 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,186 | $218,331 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,529 | $218,266 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,757 | $218,204 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,045 | $218,187 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,558 | $218,132 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,526 | $217,791 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,850 | $216,844 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,620 | $215,245 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,590 | $214,426 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,713 | $214,300 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 23,997 | $214,293 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,401 | $212,964 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,574 | $212,732 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,129 | $212,346 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,591 | $212,151 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7,282 | $211,469 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,990 | $211,191 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,173 | $211,007 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,965 | $210,609 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,544 | $209,723 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,594 | $209,216 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,446 | $208,854 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,573 | $208,850 | dollars as filed | |
| AGCO CORP | 001084902 | CALL | 2,000 | $208,640 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,458 | $208,550 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,699 | $208,416 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,267 | $208,315 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,131 | $208,202 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,385 | $207,538 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6,968 | $207,507 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,537 | $207,250 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,646 | $206,639 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,551 | $206,146 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,921 | $204,867 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,705 | $204,664 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,713 | $203,573 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,093 | $202,600 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,319 | $202,592 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,274 | $201,973 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 632 | $201,469 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,524 | $201,324 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,504 | $201,270 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,715 | $200,482 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,233 | $200,284 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,456 | $193,018 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 95,000 | $189,050 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,084 | $188,017 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,053 | $186,894 | dollars as filed | |
| DENISON MINES CORP | 248356907 | CALL | 70,000 | $186,200 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,368 | $185,884 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10,517 | $183,311 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,726 | $179,877 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,825 | $175,676 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,392 | $166,080 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,301 | $162,988 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,297 | $162,888 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,217 | $161,497 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,265 | $160,001 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,476 | $159,526 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 28,703 | $154,996 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,179 | $154,270 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D903 | CALL | 30,000 | $153,300 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 10,174 | $150,168 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,309 | $149,431 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 74,521 | $146,806 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,958 | $142,984 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,543 | $141,979 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 18,069 | $140,396 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,969 | $140,341 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 13,341 | $136,879 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,760 | $136,006 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 13,210 | $133,553 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,599 | $130,876 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,542 | $125,977 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 13,558 | $123,785 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,648 | $122,286 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,314 | $118,761 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,723 | $117,846 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 24,171 | $114,812 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,859 | $114,321 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,031 | $113,576 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 13,109 | $113,524 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,678 | $112,866 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,119 | $112,823 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,858 | $108,092 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,041 | $107,647 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,431 | $103,582 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 25,169 | $102,941 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,863 | $99,817 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,126 | $94,571 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,050 | $92,661 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 15,854 | $92,429 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,114 | $89,134 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,777 | $82,439 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,164 | $81,609 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 14,612 | $80,366 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,158 | $79,740 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 11,065 | $77,566 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,003 | $77,461 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,584 | $75,570 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,147 | $73,058 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,116 | $72,431 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 17,611 | $70,972 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 27,041 | $63,546 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,477 | $57,265 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 28,540 | $55,653 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 22,079 | $55,639 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,344 | $55,539 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 34,201 | $53,354 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 11,928 | $49,859 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,963 | $49,259 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,015 | $48,172 | dollars as filed | |
| GERON CORP | 374163103 | COM | 36,138 | $47,702 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,571 | $46,684 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,971 | $45,788 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,930 | $44,485 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,203 | $43,363 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 11,484 | $42,720 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 21,051 | $39,786 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 13,057 | $39,693 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,712 | $39,407 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,525 | $38,660 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 13,165 | $36,862 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,585 | $35,671 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 27,225 | $34,304 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,268 | $34,161 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,397 | $33,279 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 10,139 | $32,749 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,310 | $30,620 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 11,868 | $30,501 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 14,413 | $30,267 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 12,184 | $30,216 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,296 | $28,538 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 31,391 | $28,484 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,851 | $27,731 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 16,752 | $26,971 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,803 | $25,348 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 12,219 | $25,171 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,503 | $24,156 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25,364 | $20,798 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,228 | $18,820 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 19,937 | $16,510 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 20,420 | $14,063 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,177 | $13,942 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,616 | $13,242 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,165 | $13,215 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,392 | $11,431 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,265 | $9,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |