13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 1,239 holding rows worth $34,539,243,595.
- Accession
- 0001172661-25-004523
- Filer
- CIK 1021926
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,239 entries on the cover page, a total value of $34,539,243,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,539,243,595 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 |
|---|---|---|---|---|---|---|
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,064 | $261,653 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,997 | $261,044 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,551 | $260,992 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,018 | $260,906 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,107 | $260,783 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,605 | $260,551 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,109 | $258,441 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,116 | $258,385 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,694 | $257,938 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,594 | $256,709 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,453 | $256,455 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,700 | $255,879 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,440 | $255,731 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,920 | $254,285 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,662 | $253,746 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 638 | $253,701 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,385 | $253,198 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,192 | $252,891 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,521 | $252,781 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,107 | $252,703 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,492 | $252,536 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 648 | $251,249 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,677 | $250,862 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 302 | $250,119 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 643 | $249,651 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,276 | $249,631 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,856 | $249,290 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,496 | $249,057 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,154 | $249,011 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,452 | $248,288 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 829 | $248,169 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,131 | $247,426 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,188 | $247,359 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,560 | $246,938 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,315 | $246,872 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,879 | $246,836 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,305 | $246,796 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,528 | $246,584 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,343 | $246,379 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,669 | $246,261 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,563 | $246,152 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,936 | $245,921 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,063 | $245,733 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,911 | $245,372 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,492 | $244,201 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,023 | $243,914 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,807 | $243,255 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,756 | $243,129 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,589 | $242,978 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,593 | $242,752 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,890 | $242,223 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,516 | $241,599 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,661 | $239,915 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,121 | $239,151 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,470 | $237,849 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 851 | $237,667 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,967 | $237,633 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,938 | $237,220 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,816 | $236,375 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,062 | $235,710 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,977 | $235,243 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,934 | $234,986 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,710 | $234,183 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,506 | $234,161 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 380 | $233,502 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,739 | $232,452 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,035 | $232,187 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,015 | $231,948 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,081 | $231,907 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,825 | $231,565 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,728 | $231,553 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,431 | $231,431 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,465 | $231,192 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,237 | $230,585 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,760 | $230,313 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 915 | $230,287 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,616 | $229,731 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,967 | $229,290 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,913 | $228,641 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,713 | $226,938 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,609 | $226,210 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,571 | $225,643 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,174 | $225,481 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,178 | $224,580 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,168 | $224,236 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,686 | $224,120 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,303 | $223,414 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,302 | $223,055 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,329 | $222,554 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,367 | $222,256 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,774 | $221,920 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,164 | $221,382 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,611 | $221,239 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,039 | $221,184 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,364 | $220,687 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,923 | $220,632 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,151 | $220,584 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 732 | $220,559 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,111 | $220,420 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,052 | $220,415 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,737 | $219,731 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,518 | $219,450 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,384 | $219,253 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 884 | $218,047 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,326 | $216,667 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,213 | $216,606 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,243 | $216,230 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,753 | $215,968 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3,153 | $215,904 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,081 | $215,844 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,966 | $215,747 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,818 | $215,564 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,477 | $215,425 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,882 | $214,945 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,170 | $214,630 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,659 | $214,397 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,464 | $214,317 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,760 | $214,232 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,479 | $213,997 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,537 | $213,670 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,819 | $213,608 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,702 | $213,244 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,309 | $212,570 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 22,449 | $212,368 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,480 | $211,684 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,163 | $211,236 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,747 | $211,181 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 815 | $211,093 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,888 | $210,965 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,226 | $210,958 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,541 | $210,379 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,472 | $210,360 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,089 | $210,066 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,582 | $209,995 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 467 | $209,095 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,646 | $208,843 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,203 | $208,712 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,869 | $208,655 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 950 | $208,544 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,852 | $207,547 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,874 | $206,833 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,311 | $206,522 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,943 | $205,951 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,060 | $205,638 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,448 | $205,175 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,027 | $205,146 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,810 | $205,035 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,791 | $204,636 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,690 | $204,490 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,417 | $204,371 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,567 | $204,282 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 981 | $204,077 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,615 | $204,048 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,633 | $203,406 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 725 | $203,283 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,837 | $203,009 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,536 | $202,982 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,026 | $202,881 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,098 | $202,011 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,666 | $202,004 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,560 | $201,583 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,353 | $201,516 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,034 | $200,813 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,254 | $200,245 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,814 | $200,234 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,404 | $200,129 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 36,328 | $195,808 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,314 | $194,335 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 10,986 | $191,755 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,230 | $189,001 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,540 | $188,584 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,423 | $184,025 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,582 | $182,996 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,070 | $181,663 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,687 | $178,811 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,843 | $178,264 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,211 | $177,022 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,418 | $176,898 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,138 | $175,151 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,158 | $172,650 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,917 | $171,457 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,457 | $166,315 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,111 | $164,543 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,371 | $163,916 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,652 | $163,721 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,242 | $163,308 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,341 | $162,531 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,107 | $162,396 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,224 | $161,374 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,178 | $158,471 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,545 | $153,300 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,956 | $151,248 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,926 | $144,492 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,162 | $144,039 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,654 | $140,978 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,703 | $137,427 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,733 | $137,134 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,132 | $132,360 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,660 | $128,246 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,170 | $126,300 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,854 | $123,844 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,994 | $119,285 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,331 | $118,379 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,725 | $118,340 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,340 | $115,150 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,810 | $114,308 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 27,727 | $112,017 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,406 | $110,928 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,923 | $109,215 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,716 | $105,444 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,123 | $99,551 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,878 | $86,915 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,900 | $81,915 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,415 | $76,111 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,860 | $74,459 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 20,917 | $71,745 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,801 | $71,396 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,958 | $70,715 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,253 | $70,638 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,349 | $68,207 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,799 | $66,090 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,973 | $65,852 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,002 | $65,245 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,515 | $60,043 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,006 | $57,134 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,529 | $52,226 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,619 | $50,918 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 24,697 | $42,726 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 21,442 | $39,453 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,100 | $38,517 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 21,918 | $33,973 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,264 | $25,338 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,766 | $24,910 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 12,215 | $24,186 | dollars as filed | |
| GERON CORP | 374163103 | COM | 17,209 | $23,576 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,141 | $22,218 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,565 | $19,314 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,670 | $16,325 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 12,911 | $13,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004523 | this filing | 2025-10-31 | acceptance time not in the bulk data set |