13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,366 holding rows worth $41,424,577,236.
- Accession
- 0001172661-26-000589
- Filer
- CIK 1021926
- Filed
- 2026-02-10
- 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, 1,366 entries on the cover page, a total value of $41,424,577,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,424,577,236 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 |
|---|---|---|---|---|---|---|
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,093 | $285,758 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,634 | $285,710 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,083 | $285,479 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,193 | $285,373 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,739 | $284,953 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,488 | $284,688 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,285 | $284,528 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,652 | $282,637 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,943 | $282,548 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,143 | $282,461 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 962 | $282,376 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,918 | $281,946 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,405 | $281,084 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,879 | $281,075 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,226 | $280,424 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,356 | $279,648 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,691 | $279,568 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,347 | $277,512 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,783 | $276,763 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,874 | $276,410 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,988 | $275,843 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,535 | $274,731 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 742 | $274,214 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,844 | $274,020 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,389 | $273,770 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,686 | $273,348 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,202 | $272,836 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,785 | $272,213 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,807 | $271,651 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 829 | $270,685 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,667 | $269,891 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,936 | $269,862 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,605 | $269,577 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,576 | $269,478 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,075 | $269,393 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,920 | $268,454 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,858 | $268,148 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,914 | $267,600 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,586 | $267,482 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,563 | $267,286 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,728 | $267,071 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,966 | $266,912 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,208 | $266,596 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 802 | $266,529 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 900 | $265,266 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,384 | $264,482 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,296 | $264,208 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,174 | $263,630 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,357 | $263,290 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,320 | $263,070 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,027 | $262,812 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,278 | $262,061 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,303 | $262,035 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,064 | $261,364 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,930 | $260,913 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 648 | $260,703 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 52,083 | $260,415 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,375 | $260,313 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,722 | $260,276 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,801 | $260,101 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 643 | $259,463 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,115 | $257,945 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,818 | $257,906 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,276 | $257,887 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,419 | $257,884 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 124 | $257,676 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,133 | $257,145 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,621 | $256,756 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,226 | $256,688 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,055 | $256,127 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 804 | $255,978 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,247 | $255,448 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,029 | $254,903 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,453 | $253,510 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,303 | $253,489 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,558 | $253,005 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,646 | $252,376 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,904 | $251,569 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,495 | $250,972 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,150 | $250,961 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,215 | $250,896 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,078 | $250,765 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,686 | $250,658 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,320 | $250,306 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,537 | $250,060 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,980 | $249,506 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,881 | $248,817 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,699 | $247,762 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,700 | $247,347 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,064 | $247,240 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,422 | $246,932 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 15,246 | $246,833 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,081 | $246,515 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,753 | $246,459 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,560 | $246,262 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,576 | $246,085 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 510 | $245,091 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,256 | $244,618 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,506 | $243,633 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,643 | $243,015 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,174 | $242,654 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,477 | $242,434 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,980 | $241,428 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,602 | $241,373 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,184 | $241,266 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,257 | $240,577 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,305 | $240,458 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,163 | $240,136 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,912 | $239,493 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,336 | $239,491 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,855 | $238,878 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,170 | $238,816 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,231 | $238,324 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,933 | $237,276 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,456 | $236,589 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 753 | $235,930 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,176 | $235,849 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 851 | $234,893 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,337 | $234,658 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,909 | $234,233 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,200 | $233,856 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,330 | $233,415 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,116 | $233,310 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,914 | $233,295 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,904 | $233,196 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,667 | $232,936 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,882 | $232,222 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,856 | $232,073 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,154 | $230,845 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,856 | $230,793 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,840 | $230,453 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 380 | $230,409 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,589 | $230,094 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 884 | $229,301 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,109 | $229,208 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 939 | $228,693 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,939 | $228,684 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,174 | $228,623 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,811 | $228,372 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,111 | $227,765 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,105 | $227,530 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 10,260 | $225,925 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,579 | $225,276 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 58,579 | $224,943 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,552 | $224,596 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,008 | $224,066 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,484 | $223,723 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,762 | $223,484 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,117 | $223,266 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,902 | $223,004 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,629 | $222,919 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,230 | $222,803 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,237 | $222,258 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,859 | $221,632 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,384 | $220,582 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,934 | $219,946 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,147 | $219,868 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 725 | $219,668 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,138 | $219,455 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 888 | $218,928 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 915 | $218,218 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,783 | $218,197 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,534 | $217,185 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,669 | $217,070 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,616 | $215,752 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,147 | $215,407 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,606 | $214,990 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,977 | $214,682 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,329 | $214,594 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,070 | $214,278 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,847 | $214,265 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,872 | $213,993 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,810 | $213,576 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,548 | $212,614 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,650 | $212,045 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,919 | $211,435 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,291 | $211,142 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,888 | $210,927 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 740 | $210,915 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,471 | $210,628 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,753 | $210,423 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,596 | $210,417 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,302 | $210,118 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,492 | $209,788 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,783 | $209,730 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,346 | $209,660 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,911 | $209,465 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,503 | $208,621 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,516 | $208,368 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,026 | $208,329 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,363 | $207,833 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,025 | $207,622 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,537 | $207,587 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 302 | $207,553 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,889 | $207,034 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,620 | $206,541 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 19,512 | $206,242 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 815 | $206,130 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,237 | $205,603 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,258 | $205,547 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,743 | $205,417 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,872 | $205,391 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,683 | $205,201 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,694 | $204,870 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,930 | $204,694 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,822 | $203,610 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,343 | $203,555 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,309 | $203,305 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,774 | $203,300 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,539 | $203,280 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,480 | $203,219 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,313 | $203,185 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,034 | $202,910 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,966 | $202,824 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,513 | $202,780 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,670 | $202,731 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,187 | $202,502 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,314 | $202,452 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,152 | $202,264 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 9,915 | $202,068 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,063 | $201,777 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,702 | $201,687 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,218 | $201,571 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,228 | $201,487 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,340 | $200,901 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,007 | $200,454 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,389 | $198,534 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 21,878 | $195,371 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,423 | $195,333 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,173 | $194,302 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 23,125 | $194,019 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,371 | $193,359 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,927 | $193,091 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,895 | $191,217 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,817 | $186,624 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,893 | $185,888 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,689 | $183,412 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,170 | $183,326 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 15,939 | $183,139 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,477 | $182,989 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,306 | $181,444 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,448 | $181,243 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,732 | $180,942 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 20,417 | $179,650 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,224 | $177,816 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,457 | $175,930 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,094 | $175,242 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,656 | $174,840 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,596 | $172,261 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,230 | $171,916 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,467 | $170,566 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,099 | $167,813 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,255 | $167,137 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,553 | $166,464 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,158 | $165,222 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,582 | $162,984 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,517 | $161,751 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,804 | $161,202 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,118 | $154,429 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,418 | $154,373 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,868 | $152,029 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 21,446 | $149,908 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,493 | $148,693 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,380 | $147,085 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,331 | $146,641 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,784 | $145,764 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 28,196 | $144,706 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,047 | $142,995 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,883 | $140,635 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,038 | $139,959 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,469 | $139,234 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,882 | $138,663 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,583 | $138,547 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,341 | $136,245 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 91,717 | $135,061 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,613 | $134,739 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,416 | $129,229 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 14,401 | $129,033 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,761 | $126,901 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,036 | $126,188 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 63,465 | $125,026 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,132 | $123,382 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 11,576 | $122,358 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,042 | $120,468 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,267 | $118,622 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,172 | $118,021 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,854 | $114,727 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 18,370 | $114,365 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,123 | $110,785 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,940 | $108,197 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,383 | $104,951 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,041 | $103,011 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,263 | $102,638 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 13,083 | $101,524 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,773 | $98,615 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,884 | $98,500 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,289 | $98,402 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 44,347 | $98,007 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,338 | $96,867 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,154 | $95,195 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 11,764 | $94,336 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,673 | $93,447 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10,745 | $93,267 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 16,550 | $92,018 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,514 | $90,315 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 34,749 | $88,642 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,410 | $88,607 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,900 | $87,849 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 27,727 | $85,399 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,014 | $85,119 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 14,093 | $84,981 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,483 | $84,538 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,973 | $84,290 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,256 | $83,970 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,677 | $78,049 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,529 | $76,898 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,328 | $75,509 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 18,744 | $74,789 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,349 | $72,747 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 27,544 | $72,286 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,055 | $72,264 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,716 | $72,171 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 19,697 | $71,500 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,860 | $71,116 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,382 | $69,177 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,389 | $67,396 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 21,762 | $66,156 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,959 | $65,775 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,865 | $64,888 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 12,501 | $64,613 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 21,754 | $63,739 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 16,632 | $63,367 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 29,803 | $60,202 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 28,583 | $60,024 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 18,465 | $59,827 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,607 | $58,752 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 20,917 | $57,522 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 11,072 | $57,464 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 21,734 | $53,900 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,679 | $53,840 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,816 | $52,890 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 17,428 | $52,458 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,759 | $52,396 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 38,134 | $51,862 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,958 | $49,517 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 11,430 | $48,806 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 15,803 | $48,357 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 24,642 | $46,327 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,340 | $46,013 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 39,520 | $45,448 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,335 | $44,547 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,979 | $42,286 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 15,180 | $37,495 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 47,624 | $36,454 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,088 | $35,556 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,615 | $34,499 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 25,439 | $32,562 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,619 | $30,457 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 21,918 | $27,617 | dollars as filed | |
| GERON CORP | 374163103 | COM | 17,209 | $22,716 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,565 | $20,817 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 12,215 | $16,368 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 21,442 | $14,072 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,264 | $13,851 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,670 | $9,390 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 12,911 | $8,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000589 | this filing | 2026-02-10 | acceptance time not in the bulk data set |