13F-HR filed by CIBC Bancorp USA Inc.
CIBC Bancorp USA Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 2,279 holding rows worth $85,452,929,878.
- Accession
- 0001298088-25-000025
- Filer
- CIK 1711924
- Filed
- 2025-11-12
- 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, 4,865 entries on the cover page, a total value of $85,452,929,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,452,929,878 with VALUE read as dollars as filed, 13F file number 028-21342. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerCIBC Private Wealth Advisors, Inc.
- included managerCIBC National Trust Co
- included managerCIBC WORLD MARKETS CORP
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 |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,876 | $208,512 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 21,625 | $208,465 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 618 | $208,464 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,988 | $208,342 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,748 | $208,189 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 797 | $208,057 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,543 | $207,989 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,399 | $207,348 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,474 | $207,295 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,758 | $206,925 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,679 | $206,712 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,288 | $206,467 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,155 | $206,242 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,939 | $206,116 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,930 | $205,793 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,593 | $205,702 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,366 | $205,431 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,823 | $205,241 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,344 | $205,122 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,118 | $204,993 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,777 | $204,968 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,248 | $204,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 6,264 | $204,744 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 33,824 | $204,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,200 | $203,478 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,222 | $203,446 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,411 | $203,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 7,028 | $203,385 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,535 | $202,927 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,278 | $202,478 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,794 | $202,145 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,990 | $201,968 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,679 | $201,463 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,593 | $201,454 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 30,884 | $201,364 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,062 | $200,988 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,388 | $200,510 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,775 | $200,128 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 13,857 | $198,987 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,265 | $198,047 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,931 | $197,742 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,919 | $197,661 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 53,253 | $197,302 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 11,713 | $196,778 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,369 | $195,705 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 13,304 | $195,569 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,961 | $195,234 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,558 | $194,871 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 32,000 | $194,560 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 12,815 | $193,250 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 80,000 | $192,800 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,622 | $192,206 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,566 | $191,543 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,135 | $191,350 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 39,098 | $190,798 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,310 | $190,305 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 27,380 | $188,922 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 23,031 | $187,472 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22,239 | $187,253 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,910 | $187,121 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,696 | $184,881 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,075 | $183,419 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 18,220 | $181,289 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,605 | $179,755 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,079 | $179,444 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,632 | $178,784 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,831 | $178,351 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 20,800 | $177,216 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,845 | $176,964 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,725 | $175,965 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,787 | $175,612 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,990 | $175,040 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,502 | $173,795 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 32,276 | $173,322 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,749 | $172,711 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,867 | $170,425 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,077 | $170,167 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,149 | $170,023 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,330 | $169,485 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,559 | $166,326 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11,468 | $165,369 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 19,770 | $164,486 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,540 | $164,115 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,106 | $162,411 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,103 | $162,153 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 172,649 | $161,271 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,553 | $161,247 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,041 | $160,570 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,641 | $159,463 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,323 | $157,097 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 61,000 | $153,110 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,922 | $153,078 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,062 | $152,804 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 54,718 | $151,022 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,897 | $150,907 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 45,987 | $149,918 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 17,274 | $149,766 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,223 | $149,256 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 35,615 | $147,803 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 101,082 | $147,580 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 50,879 | $147,549 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,641 | $147,259 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,538 | $142,808 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,193 | $142,089 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,955 | $141,539 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 25,485 | $140,422 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 75,025 | $138,046 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,566 | $137,966 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,414 | $137,175 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 11,300 | $135,600 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,803 | $134,857 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 24,700 | $134,121 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,182 | $132,906 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,928 | $132,846 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,195 | $131,989 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 43,041 | $131,705 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 17,027 | $131,448 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,657 | $131,380 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,009 | $130,787 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,922 | $130,290 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,138 | $127,974 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,327 | $127,806 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,224 | $126,308 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,769 | $126,275 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,990 | $123,923 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,034 | $123,221 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12,069 | $122,863 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,481 | $121,329 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,534 | $119,979 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,468 | $119,413 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 12,783 | $117,476 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,096 | $115,891 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,000 | $115,000 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 16,250 | $113,913 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,720 | $112,755 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,329 | $112,173 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,134 | $109,893 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 12,490 | $109,412 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,198 | $108,710 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,434 | $108,688 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,178 | $108,192 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,902 | $107,345 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 25,701 | $104,603 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,506 | $104,127 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 34,245 | $102,735 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 22,434 | $102,075 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 16,566 | $100,390 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,584 | $99,026 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 50,000 | $98,500 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 26,604 | $98,435 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,832 | $97,298 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,867 | $97,260 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 19,979 | $97,098 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 29,476 | $96,387 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12,708 | $95,437 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 15,257 | $93,373 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,998 | $92,625 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,073 | $88,362 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,640 | $88,228 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,948 | $87,459 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 51,277 | $85,119 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,136 | $83,414 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 40,000 | $82,400 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,376 | $82,362 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,173 | $82,062 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 21,215 | $81,678 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 22,375 | $81,669 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 21,070 | $81,541 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 10,073 | $81,390 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,211 | $80,642 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,165 | $80,532 | dollars as filed | |
| GERON CORP | 374163103 | COM | 58,230 | $79,775 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,740 | $79,355 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,545 | $77,884 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 15,636 | $77,867 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 14,125 | $77,688 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,364 | $76,578 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,116 | $73,686 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 16,138 | $73,267 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 26,706 | $72,908 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 10,358 | $72,610 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,325 | $71,801 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,166 | $71,462 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 26,393 | $70,997 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 38,673 | $70,772 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,615 | $69,690 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 13,251 | $69,435 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 12,309 | $69,300 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 28,021 | $68,932 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,869 | $68,668 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 43,868 | $67,995 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,870 | $67,167 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 14,166 | $67,005 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,379 | $66,944 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,497 | $65,082 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,706 | $64,266 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 19,633 | $63,022 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 16,164 | $62,393 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 15,039 | $62,111 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 77,887 | $60,417 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,834 | $60,400 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,903 | $58,920 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 16,765 | $58,175 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,296 | $56,547 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,286 | $56,408 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,574 | $56,359 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,301 | $55,724 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 28,279 | $54,579 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,246 | $53,247 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 16,846 | $52,728 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,600 | $51,480 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,751 | $51,259 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14,226 | $50,502 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,531 | $50,275 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,550 | $50,242 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 11,417 | $48,979 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 16,026 | $48,719 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 24,669 | $48,351 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,615 | $48,026 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,630 | $47,489 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,308 | $47,267 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,496 | $47,257 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 22,569 | $47,169 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 14,878 | $45,378 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,549 | $45,092 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,481 | $44,664 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 15,896 | $44,509 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,844 | $44,439 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 33,908 | $44,080 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 12,206 | $43,575 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12,533 | $43,490 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 15,373 | $42,429 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 16,971 | $41,240 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,535 | $40,962 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,921 | $40,407 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,504 | $40,339 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 10,639 | $39,152 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,419 | $38,937 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,600 | $37,100 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 13,982 | $36,633 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,711 | $36,481 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 32,903 | $33,890 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 26,606 | $32,991 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 19,688 | $31,304 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,261 | $30,233 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 136,166 | $28,050 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,823 | $26,917 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 15,360 | $26,726 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,414 | $26,426 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 19,554 | $26,398 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 10,000 | $26,100 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,889 | $25,918 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 10,528 | $25,688 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,189 | $24,256 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 16,745 | $23,610 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,738 | $23,241 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,928 | $23,058 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,000 | $22,900 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,056 | $22,343 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 10,000 | $20,900 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,307 | $20,547 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,163 | $20,042 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,978 | $19,621 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,582 | $19,259 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,429 | $18,744 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 10,811 | $18,054 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 16,000 | $17,440 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,736 | $17,285 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 10,779 | $17,031 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,264 | $16,422 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,309 | $16,082 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,046 | $15,370 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,593 | $14,607 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,500 | $13,625 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 12,500 | $11,751 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 10,985 | $9,119 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 20,000 | $8,402 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,050 | $4,380 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 10,000 | $1,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-25-000025 | this filing | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001298088-25-000030 | base | 2025-11-21 | acceptance time not in the bulk data set |