13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 1,428 holding rows worth $45,611,900,368.
- Accession
- 0001172661-26-003011
- Filer
- CIK 1021926
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,428 entries on the cover page, a total value of $45,611,900,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,611,900,368 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 |
|---|---|---|---|---|---|---|
| COHU INC | 192576106 | COM | 4,386 | $324,169 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,760 | $324,112 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,403 | $324,020 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 13,114 | $323,916 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,208 | $323,463 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,718 | $323,255 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,976 | $323,209 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,660 | $323,018 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,342 | $322,642 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,703 | $322,633 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,126 | $322,441 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,656 | $322,167 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,581 | $321,466 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,104 | $321,452 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,724 | $321,003 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,834 | $319,995 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,454 | $319,829 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20,722 | $319,740 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,605 | $318,620 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,506 | $317,911 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,427 | $317,445 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 683 | $316,407 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,177 | $316,362 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,296 | $316,168 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,322 | $315,974 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,721 | $315,943 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,457 | $314,869 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,510 | $314,354 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,230 | $314,231 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,392 | $313,489 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,716 | $313,187 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,741 | $313,014 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,401 | $312,880 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,075 | $312,743 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,847 | $312,051 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,401 | $311,473 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,075 | $310,821 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,317 | $309,983 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,492 | $309,934 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,438 | $309,570 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,480 | $309,231 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 573 | $308,773 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,494 | $307,719 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,768 | $307,054 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,528 | $306,936 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,064 | $305,518 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,122 | $304,592 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,783 | $304,329 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,815 | $303,252 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,033 | $302,997 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 46,545 | $302,543 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,954 | $301,932 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,537 | $300,702 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,157 | $300,165 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4,146 | $299,922 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,384 | $299,387 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,114 | $298,095 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,523 | $297,944 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,934 | $296,830 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,667 | $296,777 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,088 | $296,443 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,170 | $296,237 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 12,157 | $294,929 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,024 | $294,598 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,883 | $294,331 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 9,678 | $294,018 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,139 | $292,905 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 21,804 | $291,956 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,935 | $291,820 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,298 | $290,725 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,977 | $290,321 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,007 | $289,838 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,567 | $289,498 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,524 | $289,427 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,793 | $288,839 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,561 | $288,727 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 862 | $288,589 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,434 | $288,429 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,988 | $287,034 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,484 | $286,977 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,290 | $286,066 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,650 | $285,686 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,458 | $284,248 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,133 | $283,679 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,018 | $283,628 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,794 | $283,446 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,708 | $283,327 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,766 | $283,090 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,955 | $283,035 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,394 | $282,268 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,067 | $282,179 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,767 | $281,902 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,712 | $281,147 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,912 | $280,921 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 800 | $280,032 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,264 | $279,604 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 825 | $279,180 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,998 | $279,060 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,033 | $278,483 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 31,794 | $278,356 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 979 | $278,232 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,329 | $278,226 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,881 | $277,648 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,537 | $277,584 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,189 | $276,646 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,274 | $276,331 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,305 | $275,909 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,235 | $274,583 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,026 | $274,520 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,247 | $273,355 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 8,318 | $272,498 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,856 | $272,480 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,008 | $272,314 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,342 | $272,095 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,279 | $270,706 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,242 | $270,534 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30,285 | $270,142 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,965 | $269,398 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,510 | $269,047 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,225 | $268,772 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,606 | $268,331 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,101 | $268,330 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,276 | $267,658 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,633 | $267,556 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,012 | $267,053 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,919 | $266,589 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 510 | $266,419 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,139 | $266,321 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,626 | $266,225 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,426 | $265,960 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,439 | $265,607 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,172 | $265,560 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,056 | $265,344 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,115 | $264,798 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,511 | $264,692 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,896 | $264,600 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,241 | $263,570 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,786 | $262,943 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,516 | $262,515 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,577 | $261,703 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,510 | $261,584 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,879 | $260,956 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,158 | $260,634 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 931 | $259,097 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,386 | $258,058 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,851 | $257,752 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,057 | $257,538 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,432 | $256,999 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,691 | $255,848 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,170 | $255,663 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 17,435 | $255,248 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,048 | $255,064 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,544 | $254,868 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,009 | $254,782 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,625 | $254,696 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,977 | $254,025 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,509 | $254,017 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,238 | $253,991 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,698 | $252,943 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,535 | $252,783 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,176 | $251,628 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,796 | $251,584 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,992 | $251,508 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,678 | $251,195 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,459 | $250,963 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,745 | $250,539 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 25,503 | $250,439 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 9,751 | $249,528 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,698 | $249,515 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,359 | $247,804 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,339 | $247,653 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,925 | $247,397 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 13,642 | $246,784 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,985 | $245,755 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,287 | $245,715 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,519 | $245,678 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 651 | $245,381 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,986 | $244,859 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,687 | $244,712 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,125 | $244,504 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,700 | $243,864 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,390 | $243,445 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6,294 | $242,508 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,158 | $242,313 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,973 | $241,850 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,267 | $240,860 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 481 | $240,692 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,209 | $240,360 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,865 | $239,746 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 6,885 | $239,529 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 302 | $238,954 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 724 | $238,782 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 594 | $238,693 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,221 | $238,652 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,063 | $238,276 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,824 | $238,241 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,877 | $238,173 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,739 | $237,269 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,902 | $236,186 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3,102 | $235,783 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,346 | $234,741 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,112 | $234,495 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 3,725 | $234,489 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,998 | $234,433 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,578 | $234,380 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,826 | $233,820 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,734 | $233,718 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,905 | $233,070 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,066 | $233,027 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,747 | $232,868 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,818 | $232,783 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,087 | $232,748 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,442 | $232,716 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,662 | $232,575 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,383 | $232,344 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,602 | $232,290 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,909 | $231,382 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,869 | $231,215 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 8,107 | $231,212 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,315 | $231,159 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,811 | $231,009 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 21,595 | $230,851 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,732 | $229,888 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,445 | $229,567 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 10,260 | $229,414 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,141 | $229,387 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,233 | $229,063 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 7,692 | $228,837 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,065 | $228,694 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,758 | $227,998 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,749 | $227,827 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 725 | $227,817 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 804 | $227,637 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 5,000 | $227,480 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,276 | $227,158 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,856 | $227,044 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,548 | $227,019 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,107 | $226,874 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,546 | $226,644 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,275 | $225,976 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,999 | $225,915 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 7,431 | $225,754 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,659 | $225,574 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,914 | $224,990 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,531 | $224,803 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,477 | $223,716 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,774 | $223,612 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,014 | $223,433 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 10,884 | $222,904 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,705 | $222,843 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,098 | $222,760 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 990 | $222,750 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28,885 | $222,415 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,384 | $222,021 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,810 | $221,129 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,010 | $220,746 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,395 | $220,522 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,644 | $220,510 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,411 | $220,282 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,233 | $219,632 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,061 | $219,425 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,868 | $219,208 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,959 | $218,877 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,866 | $218,453 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,423 | $217,951 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,753 | $217,649 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 467 | $217,501 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,725 | $217,264 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,371 | $216,223 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,148 | $215,921 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,120 | $215,839 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,429 | $215,647 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,432 | $215,358 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,528 | $215,343 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,508 | $215,212 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,892 | $215,019 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,805 | $214,705 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,065 | $214,701 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,248 | $214,696 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,811 | $214,658 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,223 | $214,136 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,226 | $214,035 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,979 | $213,713 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 3,156 | $213,567 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 735 | $213,510 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,175 | $213,106 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,507 | $213,046 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5,875 | $212,851 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,874 | $212,683 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,545 | $212,340 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,569 | $211,979 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,637 | $211,382 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,981 | $211,293 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,569 | $210,340 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,988 | $210,012 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,116 | $209,875 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 25,820 | $209,658 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,174 | $209,623 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,560 | $208,819 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,047 | $208,744 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,354 | $208,030 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,365 | $207,030 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,497 | $206,907 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,145 | $206,740 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,335 | $206,251 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,246 | $206,076 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,953 | $205,450 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,099 | $204,622 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,150 | $204,488 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,441 | $204,233 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 4,781 | $203,862 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,705 | $203,775 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,138 | $202,462 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,225 | $202,208 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,576 | $201,965 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,765 | $201,740 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,338 | $201,105 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,634 | $200,869 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,557 | $200,563 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,201 | $200,127 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,272 | $198,455 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 18,252 | $195,479 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 43,496 | $193,122 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,252 | $191,774 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,804 | $191,292 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,935 | $188,082 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,894 | $187,837 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,453 | $187,600 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,574 | $187,371 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 14,066 | $187,218 | dollars as filed | |
| FERMI INC | 314911108 | COM | 19,478 | $178,418 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,176 | $177,891 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,878 | $177,709 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 15,894 | $176,900 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,062 | $175,543 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,328 | $175,266 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 64,452 | $174,665 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,714 | $173,928 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,502 | $173,771 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,750 | $173,263 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,402 | $172,795 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,652 | $171,349 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,325 | $168,607 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,245 | $167,775 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,164 | $167,110 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,924 | $166,849 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,265 | $163,568 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 41,779 | $162,575 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,160 | $161,606 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,031 | $158,718 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,798 | $156,404 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,201 | $154,365 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,120 | $153,635 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,190 | $152,024 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,001 | $147,193 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 76,518 | $145,922 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,921 | $140,901 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,304 | $137,748 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,773 | $135,390 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,842 | $134,996 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,790 | $134,492 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,102 | $133,486 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,811 | $133,106 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 10,266 | $132,123 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,553 | $131,915 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 11,042 | $130,848 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,369 | $123,667 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14,901 | $122,784 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 18,349 | $121,287 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,475 | $119,386 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 21,827 | $118,302 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,200 | $116,298 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,123 | $115,902 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,127 | $114,730 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 13,464 | $113,032 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,164 | $112,026 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,745 | $111,343 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 50,437 | $108,944 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,024 | $108,904 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,069 | $106,774 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,380 | $104,111 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,418 | $100,197 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,274 | $99,045 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 15,292 | $93,128 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,623 | $91,863 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 19,062 | $89,337 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,352 | $89,269 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 13,282 | $88,857 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 13,594 | $88,633 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 18,480 | $87,595 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 31,553 | $87,039 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,069 | $78,086 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 14,320 | $76,988 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 36,818 | $76,950 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,265 | $69,509 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,942 | $62,369 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,613 | $61,874 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,718 | $60,878 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 11,279 | $59,440 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,884 | $58,882 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 14,551 | $58,673 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,865 | $58,225 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,721 | $54,026 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 10,717 | $53,049 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,740 | $52,998 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,055 | $52,401 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,196 | $49,516 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,185 | $47,422 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,730 | $43,636 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,859 | $42,895 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20,701 | $42,437 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,416 | $37,307 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 18,022 | $34,242 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 21,918 | $32,877 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,264 | $32,207 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,102 | $31,445 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,082 | $30,559 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 54,569 | $29,568 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,203 | $27,640 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 10,771 | $27,035 | dollars as filed | |
| GERON CORP | 374163103 | COM | 17,209 | $22,028 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,549 | $21,096 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 15,180 | $13,243 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,565 | $11,105 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14,026 | $10,520 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 12,215 | $10,505 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,062 | $9,923 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,619 | $8,747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003011 | this filing | 2026-08-03 | acceptance time not in the bulk data set |