13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,220 holding rows worth $32,337,256,284.
- Accession
- 0001172661-25-003395
- Filer
- CIK 1021926
- 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, 1,220 entries on the cover page, a total value of $32,337,256,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,337,256,284 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 |
|---|---|---|---|---|---|---|
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,722 | $239,102 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,774 | $239,036 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,609 | $238,516 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,496 | $238,307 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,315 | $238,225 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,883 | $238,183 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,920 | $238,042 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,305 | $237,784 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,516 | $237,085 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,470 | $236,418 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,442 | $236,270 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,470 | $236,195 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,018 | $236,098 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,477 | $235,892 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,583 | $235,658 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,923 | $235,617 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,630 | $235,299 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,418 | $235,124 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 22,915 | $234,420 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,606 | $234,290 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,188 | $234,177 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,148 | $233,595 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 28,239 | $233,254 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,096 | $232,678 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,303 | $232,603 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 948 | $232,213 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,010 | $232,206 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,677 | $232,123 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,174 | $231,892 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,063 | $231,849 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,276 | $231,548 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,349 | $231,406 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,756 | $231,142 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,174 | $230,819 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,580 | $230,459 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,029 | $230,373 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,200 | $229,860 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,107 | $229,766 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,212 | $229,566 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,237 | $229,328 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,062 | $229,215 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,741 | $228,384 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,888 | $227,598 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 467 | $227,396 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 829 | $227,138 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,559 | $226,495 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,832 | $226,135 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,384 | $224,817 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,131 | $224,578 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,459 | $224,236 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,109 | $224,140 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 971 | $224,039 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,811 | $223,821 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 915 | $223,617 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,356 | $223,265 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,402 | $222,918 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,156 | $222,435 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,027 | $222,344 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,230 | $221,456 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,722 | $220,154 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,992 | $219,560 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,410 | $218,308 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,027 | $218,288 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,814 | $218,233 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,431 | $218,158 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,825 | $217,779 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,919 | $217,634 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,818 | $217,626 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,151 | $217,305 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,662 | $217,153 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,311 | $217,061 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,689 | $216,877 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,089 | $216,481 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,934 | $216,354 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,739 | $216,297 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,943 | $215,810 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,690 | $215,357 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,540 | $214,320 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,846 | $213,453 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,713 | $213,166 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,931 | $213,045 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,087 | $212,327 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,999 | $212,134 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,913 | $212,125 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 648 | $211,617 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,778 | $211,530 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,417 | $211,512 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,308 | $211,049 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,451 | $211,048 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,810 | $210,787 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,567 | $210,524 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,977 | $210,392 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,169 | $209,908 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,132 | $209,653 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,107 | $209,352 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 851 | $209,252 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,591 | $209,028 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,840 | $208,674 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 302 | $208,640 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,760 | $208,278 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,070 | $207,965 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,271 | $207,807 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,367 | $206,801 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,329 | $206,407 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,464 | $206,385 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,966 | $206,311 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,129 | $205,555 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,389 | $205,531 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,845 | $205,441 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,226 | $205,392 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,157 | $205,044 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,593 | $205,032 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,902 | $204,920 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,936 | $204,829 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 5,000 | $203,569 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,763 | $203,415 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,081 | $203,168 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,309 | $203,140 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,641 | $203,136 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,499 | $202,944 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,805 | $202,577 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,128 | $202,194 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,216 | $202,115 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,203 | $202,102 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,023 | $201,296 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,170 | $200,702 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,739 | $200,576 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,855 | $200,535 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,819 | $200,517 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,839 | $200,506 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,448 | $200,468 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,983 | $200,359 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,479 | $200,123 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,168 | $200,041 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,111 | $195,956 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,098 | $193,254 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,052 | $193,156 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,176 | $191,894 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 90,287 | $190,506 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 36,328 | $190,359 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,966 | $189,781 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 34,121 | $189,713 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,418 | $182,723 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,273 | $178,236 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,189 | $177,681 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,158 | $171,134 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,333 | $166,743 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,423 | $166,547 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,710 | $162,840 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,703 | $162,472 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,178 | $162,338 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,836 | $162,296 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,186 | $161,964 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,812 | $158,517 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,302 | $157,220 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,457 | $154,450 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,314 | $154,212 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,371 | $153,772 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,178 | $153,077 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,956 | $145,822 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 10,651 | $142,929 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,138 | $142,622 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,078 | $141,313 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,720 | $138,931 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,733 | $136,625 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,224 | $135,950 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,341 | $134,887 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,193 | $129,014 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 27,727 | $128,931 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,877 | $126,380 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,582 | $125,201 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,404 | $124,670 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,132 | $122,776 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,660 | $122,549 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,162 | $122,054 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,331 | $118,913 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,854 | $118,417 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,810 | $114,812 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,931 | $113,397 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,170 | $111,682 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,123 | $104,890 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,926 | $100,421 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,406 | $94,695 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 19,808 | $94,682 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,917 | $93,522 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,878 | $91,593 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,652 | $90,329 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,340 | $90,055 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,619 | $88,404 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,415 | $84,039 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,242 | $83,246 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,716 | $81,309 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,801 | $80,837 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,253 | $79,651 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,900 | $78,690 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,860 | $76,003 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,741 | $73,158 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,958 | $72,750 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 20,917 | $71,954 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16,395 | $70,826 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,529 | $66,061 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,973 | $61,900 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,566 | $60,953 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,251 | $52,524 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,006 | $50,430 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,349 | $46,304 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,141 | $38,366 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,100 | $37,740 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 12,911 | $29,695 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 21,918 | $28,932 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,264 | $26,254 | dollars as filed | |
| GERON CORP | 374163103 | COM | 17,209 | $24,265 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 21,442 | $22,943 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 12,215 | $20,277 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,766 | $18,446 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,670 | $14,084 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18,501 | $13,012 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,211 | $11,838 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,565 | $10,273 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 24,697 | $10,234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003395 | this filing | 2025-08-14 | acceptance time not in the bulk data set |