13F-HR/A filed by CIBC Bancorp USA Inc.
CIBC Bancorp USA Inc. filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-21, with 1,464 holding rows worth $18,292,489,731.
- Accession
- 0001298088-25-000030
- Filer
- CIK 1711924
- Filed
- 2025-11-21
- 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, amendment of type restatement, 1,464 entries on the cover page, a total value of $18,292,489,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,292,489,731 with VALUE read as dollars as filed, 13F file number 028-21342. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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 |
|---|---|---|---|---|---|---|
| BANCORP INC DEL | 05969A105 | COM | 4,862 | $364,115 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,470 | $362,726 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 24,714 | $362,307 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,229 | $362,061 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,234 | $361,582 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,034 | $360,303 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,166 | $360,076 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,199 | $359,615 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,466 | $358,488 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,343 | $358,384 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 28,273 | $355,957 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,075 | $353,892 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,559 | $353,775 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,451 | $353,773 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,155 | $353,224 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,878 | $352,841 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,752 | $352,201 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,882 | $351,239 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,930 | $351,190 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10,049 | $349,806 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,084 | $349,756 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,155 | $348,761 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,517 | $348,464 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,050 | $346,086 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,833 | $345,780 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,167 | $345,615 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 30,260 | $345,569 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,186 | $345,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,645 | $342,209 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,468 | $341,910 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,808 | $341,463 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,356 | $340,507 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,359 | $340,245 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,111 | $336,979 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,437 | $335,589 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,843 | $332,335 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,738 | $331,818 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,796 | $331,441 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,937 | $331,417 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,647 | $331,140 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,686 | $330,527 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,276 | $329,222 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,439 | $328,509 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,812 | $328,301 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,776 | $326,730 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,341 | $326,394 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,100 | $325,215 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14,929 | $325,154 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,589 | $324,750 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 24,900 | $323,202 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,805 | $323,075 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,098 | $322,429 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,654 | $322,275 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,970 | $321,962 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,335 | $319,564 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,349 | $319,395 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,210 | $318,123 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,933 | $317,593 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,303 | $315,453 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,205 | $312,694 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 12,932 | $311,791 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,092 | $311,606 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,749 | $311,487 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,024 | $311,136 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,086 | $310,630 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,018 | $310,297 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,654 | $309,411 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,584 | $309,292 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,578 | $309,257 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 27,151 | $309,250 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,698 | $307,304 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,050 | $307,188 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,618 | $307,091 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,811 | $307,050 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,721 | $305,732 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,005 | $305,461 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,263 | $305,349 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,603 | $304,530 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,813 | $304,485 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,375 | $304,225 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,541 | $304,072 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,172 | $303,935 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,308 | $302,577 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,126 | $302,518 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,452 | $300,955 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,650 | $299,665 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,612 | $299,636 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,924 | $297,883 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 5,691 | $297,810 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,331 | $296,533 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,755 | $296,267 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,573 | $296,127 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 38,406 | $296,110 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10,007 | $295,807 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,430 | $295,671 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,553 | $294,864 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,516 | $294,008 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,175 | $293,267 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,378 | $292,686 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,074 | $290,628 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,760 | $290,490 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,807 | $290,254 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,116 | $289,774 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,676 | $289,738 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,476 | $288,928 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 23,326 | $288,776 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,311 | $288,565 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,887 | $286,883 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,356 | $286,861 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,451 | $286,718 | dollars as filed | |
| AMPLIFY ETF TR | 032108909 | CALL | 12,400 | $286,316 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 32,312 | $284,346 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,076 | $283,631 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,267 | $283,118 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,121 | $282,985 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,227 | $281,604 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,247 | $279,823 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,092 | $279,647 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,268 | $278,993 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 31,095 | $278,611 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,569 | $277,757 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,978 | $277,623 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,659 | $276,698 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,070 | $276,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,200 | $275,688 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,751 | $274,840 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 14,858 | $272,199 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,584 | $271,941 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,282 | $271,656 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 116,433 | $271,289 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,831 | $270,718 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,940 | $269,720 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,078 | $269,540 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,932 | $269,484 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,279 | $269,034 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,609 | $269,009 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,818 | $266,828 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14,101 | $266,650 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17,337 | $266,643 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,207 | $266,628 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,746 | $266,013 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,182 | $265,519 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,737 | $264,849 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 14,316 | $263,558 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,083 | $262,578 | dollars as filed | |
| DENISON MINES CORP | 248356907 | CALL | 95,000 | $261,250 | dollars as filed | call |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,458 | $260,746 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,894 | $260,410 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,643 | $259,689 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,153 | $257,257 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,582 | $257,122 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,169 | $256,767 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 21,454 | $256,590 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,341 | $256,457 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,655 | $256,289 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,408 | $254,678 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16,064 | $254,454 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,278 | $252,635 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,636 | $252,523 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,425 | $252,172 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,140 | $250,524 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,293 | $249,129 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,350 | $248,474 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,023 | $248,370 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,003 | $248,274 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,175 | $248,120 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,192 | $247,360 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,409 | $247,187 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,561 | $247,087 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 37,479 | $246,987 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,029 | $246,586 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,421 | $246,427 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,333 | $246,175 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,731 | $244,817 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,628 | $244,798 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,794 | $244,473 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,119 | $243,620 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,870 | $243,319 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,047 | $243,150 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,341 | $243,118 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,310 | $242,569 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 18,172 | $241,869 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,504 | $241,854 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,021 | $241,683 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,393 | $240,505 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,104 | $240,312 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,957 | $239,948 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,057 | $239,857 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,931 | $238,328 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,322 | $238,176 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,634 | $238,027 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,783 | $237,103 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,109 | $236,185 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,593 | $235,792 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,222 | $234,569 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,504 | $234,106 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,682 | $233,894 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,561 | $232,945 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,233 | $232,494 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,861 | $231,765 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 10,382 | $231,519 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,943 | $230,996 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,144 | $230,151 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,936 | $228,429 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,461 | $228,051 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,310 | $227,748 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,305 | $227,691 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,889 | $226,845 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,912 | $226,818 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,074 | $226,703 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,691 | $226,586 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,832 | $226,379 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,176 | $225,819 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,590 | $225,237 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,398 | $224,612 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 16,986 | $224,215 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,499 | $223,479 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,372 | $219,452 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,965 | $217,394 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 41,013 | $216,549 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,977 | $216,166 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,564 | $216,105 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,001 | $215,588 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,517 | $215,308 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,417 | $215,210 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,889 | $214,634 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,490 | $214,165 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,114 | $213,810 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,272 | $213,782 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,191 | $213,446 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,228 | $212,865 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,173 | $212,737 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,394 | $212,630 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,111 | $212,377 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,495 | $211,434 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,131 | $211,383 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,100 | $211,123 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,388 | $210,832 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,888 | $210,734 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,103 | $210,563 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,403 | $209,978 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,368 | $209,220 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,853 | $208,340 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,847 | $207,892 | 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 | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,155 | $206,242 | 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 | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,600 | $205,344 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,118 | $204,993 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,248 | $204,784 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,531 | $203,638 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,699 | $202,377 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,725 | $201,947 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,408 | $201,754 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 30,851 | $201,149 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,062 | $200,988 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,779 | $200,695 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,568 | $200,672 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,388 | $200,510 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 13,857 | $198,987 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,544 | $198,195 | 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 | |
| 89BIO INC | 282559103 | COM | 13,304 | $195,569 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,349 | $195,433 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,669 | $195,125 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,593 | $194,762 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 21,122 | $193,900 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,482 | $191,822 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,109 | $191,090 | 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 | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,131 | $189,784 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,834 | $186,167 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,075 | $183,419 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,585 | $182,803 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,117 | $182,713 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,848 | $182,101 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 18,220 | $181,289 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,367 | $179,816 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,603 | $179,721 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 29,698 | $179,673 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,632 | $178,784 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,547 | $178,414 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,831 | $178,351 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,907 | $177,458 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,845 | $176,964 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,787 | $175,612 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,985 | $175,175 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,565 | $175,123 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,990 | $175,040 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,354 | $173,608 | 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 | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,330 | $169,485 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,504 | $169,304 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,099 | $169,260 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,592 | $162,424 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,103 | $162,153 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,041 | $160,570 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,922 | $153,078 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,897 | $150,907 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 21,847 | $150,744 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 45,987 | $149,918 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 35,577 | $147,645 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,641 | $147,259 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,748 | $144,922 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,551 | $144,760 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,538 | $142,808 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14,460 | $142,720 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,193 | $142,089 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,831 | $139,937 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 25,155 | $138,604 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15,961 | $138,382 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,414 | $137,175 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 46,406 | $134,577 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,077 | $133,732 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,434 | $133,663 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 16,367 | $133,227 | 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 | 16,193 | $131,973 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 43,041 | $131,705 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,649 | $131,297 | 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 | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,223 | $126,300 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,609 | $124,907 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,838 | $123,116 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,666 | $122,726 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,789 | $122,365 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,994 | $122,099 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,256 | $119,304 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,523 | $114,134 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,832 | $113,990 | 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 | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,080 | $111,654 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,134 | $109,893 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 39,664 | $109,473 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 12,490 | $109,412 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,002 | $109,250 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,157 | $107,969 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,902 | $107,345 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,753 | $106,173 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,511 | $105,843 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,281 | $103,109 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 33,920 | $101,760 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,983 | $100,934 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 26,604 | $98,435 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,934 | $97,393 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,832 | $97,298 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,861 | $97,206 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,264 | $96,853 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,658 | $95,743 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 15,257 | $93,373 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,328 | $93,076 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,998 | $92,625 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,819 | $92,178 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,039 | $88,091 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,615 | $88,053 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,948 | $87,459 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20,677 | $84,155 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 50,581 | $83,964 | 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 | |
| BLEND LABS INC | 09352U108 | CL A | 22,375 | $81,669 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 21,212 | $81,666 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 10,073 | $81,390 | dollars as filed | |
| GERON CORP | 374163103 | COM | 58,230 | $79,775 | 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 | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,755 | $74,690 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,332 | $74,115 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 22,643 | $74,043 | 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 | 26,650 | $72,755 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 10,358 | $72,610 | 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 | |
| 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 | |
| READY CAPITAL CORP | 75574U101 | COM | 17,770 | $68,770 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,866 | $68,659 | 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 | 13,666 | $64,640 | 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 | |
| USA TODAY CO INC | 36472T109 | COM | 15,039 | $62,111 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,834 | $60,400 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 24,521 | $60,322 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,872 | $59,339 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 12,744 | $57,985 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 16,265 | $56,440 | 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 | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,246 | $53,247 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 15,991 | $52,610 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,744 | $51,231 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14,222 | $50,488 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,531 | $50,275 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,486 | $49,964 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 24,669 | $48,351 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,535 | $47,820 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,307 | $47,263 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,555 | $47,207 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 22,569 | $47,169 | 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 | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,040 | $44,381 | 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 | |
| ABSCI CORPORATION | 00091E109 | COM | 14,021 | $42,624 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 15,373 | $42,429 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 31,908 | $41,480 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 16,971 | $41,240 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,051 | $40,748 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,504 | $40,339 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,035 | $39,857 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,475 | $39,517 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,435 | $37,677 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,600 | $37,100 | 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 | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,651 | $33,438 | 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 | |
| ANNEXON INC | 03589W102 | COM | 10,208 | $31,134 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,261 | $30,233 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 14,651 | $28,716 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,215 | $26,034 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,889 | $25,918 | 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 | |
| HUMACYTE INC | 44486Q103 | COM | 13,360 | $23,246 | 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 | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,056 | $22,343 | 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 | 11,306 | $18,542 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 10,811 | $18,054 | 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 | |
| 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 | |
| TRILLER GROUP INC | 895970101 | COM | 10,985 | $9,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-25-000025 | superseded | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001298088-25-000030 | this filing | 2025-11-21 | acceptance time not in the bulk data set |