13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 1,219 holding rows worth $30,514,915,836.
- Accession
- 0001172661-25-000442
- Filer
- CIK 1021926
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,219 entries on the cover page, a total value of $30,514,915,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,514,915,836 with VALUE read as dollars as filed, 13F file number 028-03663. 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 |
|---|---|---|---|---|---|---|
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,170 | $241,586 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,612 | $240,748 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,658 | $240,677 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,469 | $240,604 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,235 | $239,913 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,424 | $239,350 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,416 | $239,070 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,122 | $238,787 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,554 | $238,754 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,242 | $237,679 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,296 | $237,583 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,220 | $237,266 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 60,065 | $237,257 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,482 | $236,497 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,074 | $235,924 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,674 | $235,724 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,767 | $234,923 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,299 | $234,817 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,882 | $234,704 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,501 | $234,569 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,497 | $234,251 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 713 | $234,228 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,733 | $234,193 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,458 | $233,994 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,880 | $233,851 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,065 | $233,819 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,313 | $233,772 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,052 | $232,704 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,928 | $231,682 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,324 | $231,192 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,393 | $231,059 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,744 | $230,780 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,500 | $230,535 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,335 | $230,215 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,731 | $229,981 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,774 | $229,160 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,534 | $228,544 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,202 | $228,017 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,129 | $227,625 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,307 | $227,621 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,379 | $227,301 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,469 | $227,223 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,050 | $227,105 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,514 | $227,009 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,517 | $226,746 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,703 | $225,809 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,240 | $225,725 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,263 | $225,257 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,362 | $225,204 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,283 | $224,936 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,199 | $224,753 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,874 | $224,431 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 35,587 | $224,198 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,651 | $223,628 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,046 | $223,410 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,858 | $222,849 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,848 | $222,722 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,673 | $222,482 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,372 | $221,592 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,168 | $221,555 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,109 | $221,512 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,479 | $221,315 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,493 | $221,128 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,037 | $220,318 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,350 | $220,263 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,122 | $219,945 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,151 | $219,898 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,290 | $219,094 | dollars as filed | |
| RH | 74967X103 | COM | 556 | $218,836 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,698 | $217,953 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,041 | $217,264 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,133 | $216,924 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,381 | $216,789 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,537 | $216,747 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,218 | $216,622 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,077 | $216,611 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,305 | $216,408 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,068 | $215,879 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,312 | $215,756 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,008 | $215,706 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,915 | $215,482 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,969 | $215,371 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,373 | $215,369 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,473 | $215,353 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,315 | $214,776 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,505 | $213,680 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,895 | $213,472 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,495 | $213,378 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,413 | $213,236 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,881 | $212,733 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 41,352 | $212,136 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,265 | $211,732 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,590 | $211,170 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,873 | $210,763 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,497 | $210,718 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,239 | $210,600 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,677 | $210,547 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,321 | $210,332 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,789 | $210,151 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,067 | $209,905 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 23,160 | $209,830 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,137 | $209,197 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,713 | $208,893 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,210 | $208,665 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,051 | $208,311 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,544 | $207,153 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,083 | $206,994 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9,658 | $206,778 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,798 | $205,799 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,105 | $205,677 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,614 | $205,358 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,433 | $205,259 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,870 | $205,195 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,089 | $204,982 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,632 | $204,467 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,011 | $204,277 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,859 | $203,616 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,805 | $203,509 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,012 | $203,159 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,799 | $202,829 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,247 | $202,743 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,302 | $202,115 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,043 | $202,012 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,616 | $201,390 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,383 | $201,254 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,721 | $201,109 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,505 | $200,563 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,075 | $200,392 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,869 | $200,309 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,648 | $200,096 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,769 | $199,485 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,480 | $198,432 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,428 | $197,352 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,239 | $197,068 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,623 | $196,894 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,962 | $194,356 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,376 | $192,579 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,618 | $190,419 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,046 | $188,432 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,885 | $188,250 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 27,021 | $188,066 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,741 | $187,358 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,196 | $183,428 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 26,437 | $182,680 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,372 | $182,108 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,823 | $180,183 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,133 | $177,142 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,576 | $175,413 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,956 | $173,892 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,711 | $167,658 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,171 | $165,107 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,057 | $163,218 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,814 | $160,436 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,202 | $159,151 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,652 | $158,085 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,075 | $155,493 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,923 | $153,807 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,949 | $152,928 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,043 | $150,777 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,168 | $149,545 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,846 | $134,505 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,986 | $134,266 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,422 | $132,294 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,613 | $131,808 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,449 | $130,590 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,821 | $124,239 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,688 | $123,308 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,786 | $122,529 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,574 | $121,707 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 58,479 | $121,052 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 32,558 | $119,094 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,647 | $116,936 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,100 | $116,622 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,980 | $112,407 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,573 | $112,074 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,407 | $108,595 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,425 | $106,741 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,767 | $99,196 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,382 | $99,023 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,579 | $98,442 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,267 | $96,716 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16,735 | $92,043 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,463 | $90,653 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,216 | $86,300 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,665 | $85,971 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,169 | $82,889 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,080 | $80,815 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,504 | $79,838 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,027 | $79,835 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,285 | $78,514 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,132 | $74,369 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,411 | $74,057 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,500 | $70,065 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,508 | $69,983 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,748 | $68,491 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 20,516 | $65,446 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,391 | $65,157 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,236 | $63,084 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,235 | $62,271 | dollars as filed | |
| GERON CORP | 374163103 | COM | 16,533 | $58,527 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,049 | $54,943 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,415 | $54,633 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,054 | $53,399 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 20,539 | $52,580 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,264 | $52,203 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,539 | $49,955 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,721 | $42,782 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,790 | $39,672 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,131 | $38,436 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 21,442 | $35,379 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,290 | $34,064 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 21,918 | $32,219 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,269 | $29,985 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 12,215 | $26,384 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,565 | $25,327 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 12,589 | $23,919 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,868 | $20,369 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,606 | $18,838 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,377 | $4,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000442 | this filing | 2025-01-31 | acceptance time not in the bulk data set |