CIBC Asset Management Inc

13F filer, CIK 1021926, TORONTO, Canada

CIBC Asset Management Inc reported $30,514,915,836 across 1,219 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 30.23% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000442

Period: 2024-12-31
Reported value: $30.5B
Holdings: 1,219
Top 10 weight: 30.23%
New: 110
Sold out: 103

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GRTUFnew	+3,508,715	$172M
BEPCnew	+2,366,163	$66.9M
TRIadded	+395,481	$63.4M
CNIadded	+571,967	$58.1M
AMZNadded	+246,507	$54.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNITS-GRANITE REIT-STAPLexited	-3,346,637	-$203M
BARRICK GOLD CORPreduced	-7,293,239	-$113M
CPreduced	-1,178,859	-$85.6M
BROOKFIELD RENEWABLE COR-Aexited	-2,443,111	-$81.3M
MFCreduced	-2,297,664	-$70.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000442, largest first. % of portfolio is the value over $30,508,802,736, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PSMTPRICESMART INC	2,612	$241K	<0.01%	+104	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9,658	$241K	<0.01%	+487
FELEFRANKLIN ELEC INC	2,469	$241K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,235	$240K	<0.01%	+231	Timeline
WAFDWAFD INC	7,424	$239K	<0.01%	+338	Timeline
JBLUJETBLUE AIRWAYS CORP	30,416	$239K	<0.01%	+1,823	Timeline
KBRKBR INC	4,122	$239K	<0.01%	+203	Timeline
APLEAPPLE HOSPITALITY REIT INC	15,554	$239K	<0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,242	$238K	<0.01%	+227
BAPCREDICORP LTD	1,296	$238K	<0.01%	-65	Timeline
LXPLXP INDUSTRIAL TRUST	29,220	$237K	<0.01%	+1,365	Timeline
MPTMEDICAL PROPERTIES TRUST INC	60,065	$237K	<0.01%	+3,266	Timeline
SLGSL GREEN RLTY CORP	3,482	$236K	<0.01%	-2,714	Timeline
CWENCLEARWAY ENERGY INC	9,074	$236K	<0.01%	+414	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,674	$236K	<0.01%	+196	Timeline
MHOM/I HOMES INC	1,767	$235K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	10,299	$235K	<0.01%	-10,242	Timeline
WTFCWINTRUST FINL CORP	1,882	$235K	<0.01%	new	Timeline
ALVAUTOLIV INC	2,501	$235K	<0.01%	+124	Timeline
PLXSPLEXUS CORP	1,497	$234K	<0.01%	-356	Timeline
BIOBIO RAD LABS INC	713	$234K	<0.01%	+34	Timeline
NNNNNN REIT INC	5,733	$234K	<0.01%	+278	Timeline
EGPEASTGROUP PPTYS INC	1,458	$234K	<0.01%	+72	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,880	$234K	<0.01%	+366
FLSFLOWSERVE CORP	4,065	$234K	<0.01%	new	Timeline
FORMFORMFACTOR INC	5,313	$234K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	15,052	$233K	<0.01%	+683	Timeline
FHBFIRST HAWAIIAN INC	8,928	$232K	<0.01%	-3,167	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	2,324	$231K	<0.01%	+126
SBCFSEACOAST BKG CORP FLA	8,393	$231K	<0.01%	+478	Timeline
AXTAAXALTA COATING SYS LTD	6,744	$231K	<0.01%	+334	Timeline
SNVSYNOVUS FINANCIAL CORP	4,500	$231K	<0.01%	new	Timeline
TREXTREX INC	3,335	$230K	<0.01%	+175	Timeline
ENSGENSIGN GROUP INC	1,731	$230K	<0.01%	+87	Timeline
RUNSUNRUN INC	24,774	$229K	<0.01%	+1,360	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,534	$229K	<0.01%	+170
LPXLOUISIANA PAC CORP	2,202	$228K	<0.01%	+114	Timeline
EXLSEXLSERVICE HLDGS INC	5,129	$228K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	3,307	$228K	<0.01%	+177	Timeline
RLIRLI CORP	1,379	$227K	<0.01%	+71	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,469	$227K	<0.01%	-3,513	Timeline
AMANTERO MIDSTREAM CORP	15,050	$227K	<0.01%	+724	Timeline
GKOSGLAUKOS CORP	1,514	$227K	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	1,517	$227K	<0.01%	+76	Timeline
PRPERMIAN RESOURCES CORP	15,703	$226K	<0.01%	+805	Timeline
IOOISHARES TR	2,240	$226K	<0.01%	0	Timeline
HRBBLOCK H & R INC	4,263	$225K	<0.01%	+222	Timeline
MRCYMERCURY SYS INC	5,362	$225K	<0.01%	new	Timeline
WEXWEX INC	1,283	$225K	<0.01%	+65	Timeline
MTNVAIL RESORTS INC	1,199	$225K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,874	$224K	<0.01%	-248	Timeline
AURAURORA INNOVATION INC	35,587	$224K	<0.01%	+1,723	Timeline
MIDDMIDDLEBY CORP	1,651	$224K	<0.01%	+81	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	19,046	$223K	<0.01%	+1,054	Timeline
ESABESAB CORPORATION	1,858	$223K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	3,848	$223K	<0.01%	-880	Timeline
CATYCATHAY GEN BANCORP	4,673	$222K	<0.01%	-10	Timeline
STRASTRATEGIC ED INC	2,372	$222K	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	6,168	$222K	<0.01%	+274	Timeline
TPHTRI POINTE HOMES INC	6,109	$222K	<0.01%	+584	Timeline
FULTFULTON FINL CORP PA	11,479	$221K	<0.01%	-4,862	Timeline
FRPTFRESHPET INC	1,493	$221K	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	5,037	$220K	<0.01%	+270	Timeline
ECGEVERUS CONSTR GROUP	3,350	$220K	<0.01%	new	Timeline
ADCAGREE RLTY CORP	3,122	$220K	<0.01%	+153	Timeline
RNSTRENASANT CORP	6,151	$220K	<0.01%	new	Timeline
ANAUTONATION INC	1,290	$219K	<0.01%	+68	Timeline
RHRH	556	$219K	<0.01%	new	Timeline
LEGNLEGEND BIOTECH CORP	6,698	$218K	<0.01%	+149	Timeline
BOKFBOK FINL CORP	2,041	$217K	<0.01%	+107	Timeline
TRMKTRUSTMARK CORP	6,133	$217K	<0.01%	new	Timeline
HHYATT HOTELS CORP	1,381	$217K	<0.01%	new	Timeline
AIRAAR CORP	3,537	$217K	<0.01%	new	Timeline
PREMIER INCPREMIER INC	10,218	$217K	<0.01%	-174
WSFSWSFS FINL CORP	4,077	$217K	<0.01%	+108	Timeline
SSDSIMPSON MFG INC	1,305	$216K	<0.01%	+64	Timeline
MKSIMKS INC.	2,068	$216K	<0.01%	+103	Timeline
ARCBARCBEST CORP	2,312	$216K	<0.01%	new	Timeline
HIHILLENBRAND INC	7,008	$216K	<0.01%	new	Timeline
ATIATI INC	3,915	$215K	<0.01%	+192	Timeline
BYDBOYD GAMING CORP	2,969	$215K	<0.01%	new	Timeline
RRYDER SYS INC	1,373	$215K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,473	$215K	<0.01%	+73	Timeline
DVYEISHARES INC	8,315	$215K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	1,505	$214K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	1,895	$213K	<0.01%	+97	Timeline
AZEK CO INCAZEK CO INC	4,495	$213K	<0.01%	new
CVLTCOMMVAULT SYS INC	1,413	$213K	<0.01%	+75	Timeline
OTTROTTER TAIL CORP	2,881	$213K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	41,352	$212K	<0.01%	-582
AGCOAGCO CORP	2,265	$212K	<0.01%	+110	Timeline
CRKCOMSTOCK RES INC	11,590	$211K	<0.01%	+456	Timeline
CCSCENTURY COMMUNITIES INC	2,873	$211K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	1,497	$211K	<0.01%	new	Timeline
BPOPPOPULAR INC	2,239	$211K	<0.01%	+112	Timeline
ELFE L F BEAUTY INC	1,677	$211K	<0.01%	new	Timeline
GNTXGENTEX CORP	7,321	$210K	<0.01%	+368	Timeline
PBPROSPERITY BANCSHARES INC	2,789	$210K	<0.01%	new	Timeline
CNMDCONMED CORP	3,067	$210K	<0.01%	new	Timeline
BGCBGC GROUP INC	23,160	$210K	<0.01%	+1,309	Timeline
SPSCSPS COMM INC	1,137	$209K	<0.01%	+53	Timeline
MTDRMATADOR RES CO	3,713	$209K	<0.01%	new	Timeline
NPOENPRO INC	1,210	$209K	<0.01%	-165	Timeline
SEMSELECT MED HLDGS CORP	11,051	$208K	<0.01%	+462	Timeline
ONBOLD NATL BANCORP IND	9,544	$207K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	1,083	$207K	<0.01%	+55	Timeline
CVBFCVB FINL CORP	9,658	$207K	<0.01%	-2,877	Timeline
POSTPOST HLDGS INC	1,798	$206K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	6,105	$206K	<0.01%	+337	Timeline
RXORXO INC	8,614	$205K	<0.01%	+357	Timeline
AAALCOA CORP	5,433	$205K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,870	$205K	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	4,089	$205K	<0.01%	+210	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	15,632	$204K	<0.01%	+619
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,011	$204K	<0.01%	new
CROXCROCS INC	1,859	$204K	<0.01%	+92	Timeline
ELANELANCO ANIMAL HEALTH INC	16,805	$204K	<0.01%	+797	Timeline
KFYKORN FERRY	3,012	$203K	<0.01%	-17	Timeline
DOCSDOXIMITY INC	3,799	$203K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	3,247	$203K	<0.01%	+179	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,302	$202K	<0.01%	+173	Timeline
MTRNMATERION CORP	2,043	$202K	<0.01%	new	Timeline
CGNXCOGNEX CORP	5,616	$201K	<0.01%	+270	Timeline
SPXCSPX TECHNOLOGIES INC	1,383	$201K	<0.01%	+73	Timeline
LOARLOAR HOLDINGS INC	2,721	$201K	<0.01%	new	Timeline
OMCLOMNICELL COM	4,505	$201K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	10,075	$200K	<0.01%	new	Timeline
SKTTANGER INC	5,869	$200K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	4,648	$200K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	11,769	$199K	<0.01%	+578	Timeline
QXOQXO INC	12,480	$198K	<0.01%	+667	Timeline
AGNCAGNC INVT CORP	21,428	$197K	<0.01%	+1,075	Timeline
VYXNCR VOYIX CORPORATION	14,239	$197K	<0.01%	+871	Timeline
VSHVISHAY INTERTECHNOLOGY INC	11,623	$197K	<0.01%	new	Timeline
MATMATTEL INC	10,962	$194K	<0.01%	+601	Timeline
DEIDOUGLAS EMMETT INC	10,376	$193K	<0.01%	-5,877	Timeline
SPNTSIRIUSPOINT LTD	11,618	$190K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	20,046	$188K	<0.01%	+837	Timeline
MBCMASTERBRAND INC	12,885	$188K	<0.01%	+736	Timeline
COTYCOTY INC	27,021	$188K	<0.01%	+1,320	Timeline
PATHUIPATH INC	14,741	$187K	<0.01%	+736	Timeline
SONOSONOS INC	12,196	$183K	<0.01%	+528	Timeline
ADTADT INC DEL	26,437	$183K	<0.01%	+1,242	Timeline
HANESBRANDS INCHANESBRANDS INC	22,372	$182K	<0.01%	-11,424
VSTSVESTIS CORPORATION	11,823	$180K	<0.01%	new	Timeline
NOVNOV INC	12,133	$177K	<0.01%	+669	Timeline
JOBYJOBY AVIATION INC	21,576	$175K	<0.01%	+1,086	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	13,956	$174K	<0.01%	+787
NWBINORTHWEST BANCSHARES INC	12,711	$168K	<0.01%	+526	Timeline
FNBF N B CORP	11,171	$165K	<0.01%	+618	Timeline
OIO-I GLASS INC	15,057	$163K	<0.01%	+542	Timeline
RITMRITHM CAPITAL CORP	14,814	$160K	<0.01%	+771	Timeline
MPMP MATERIALS CORP	10,202	$159K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	15,652	$158K	<0.01%	-5,703	Timeline
KSSKOHLS CORP	11,075	$155K	<0.01%	+509	Timeline
LYFTLYFT INC	11,923	$154K	<0.01%	+575	Timeline
GNLGLOBAL NET LEASE INC	20,949	$153K	<0.01%	+889	Timeline
DANDANA INC	13,043	$151K	<0.01%	+297	Timeline
HOPEHOPE BANCORP INC	12,168	$150K	<0.01%	+497	Timeline
VLYVALLEY NATL BANCORP	14,846	$135K	<0.01%	+756	Timeline
LEGLEGGETT & PLATT INC	13,986	$134K	<0.01%	+1,001	Timeline
CERTCERTARA INC	12,422	$132K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	11,613	$132K	<0.01%	-1,259	Timeline
TALOTALOS ENERGY INC	13,449	$131K	<0.01%	+546	Timeline
GTMZOOMINFO TECHNOLOGIES INC	11,821	$124K	<0.01%	+686	Timeline
CALYCALLAWAY GOLF CO	15,688	$123K	<0.01%	+932	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,786	$123K	<0.01%	+612
AGNTAGNT INC	10,574	$122K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	58,479	$121K	<0.01%	+2,481
EXKENDEAVOUR SILVER CORP	32,558	$119K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	11,647	$117K	<0.01%	-9,401	Timeline
RCREADY CAPITAL CORP	17,100	$117K	<0.01%	+793	Timeline
ARIAPOLLO COML REAL ESTATE FIN	12,980	$112K	<0.01%	new	Timeline
WUWESTERN UN CO	10,573	$112K	<0.01%	+508	Timeline
AHCOADAPTHEALTH CORP	11,407	$109K	<0.01%	+561	Timeline
ALITALIGHT INC	15,425	$107K	<0.01%	+763	Timeline
XRXXEROX HOLDINGS CORP	11,767	$99.2K	<0.01%	+584	Timeline
PTONPELOTON INTERACTIVE INC	11,382	$99K	<0.01%	+570	Timeline
BDNBRANDYWINE RLTY TR	17,579	$98.4K	<0.01%	+636	Timeline
MCWMISTER CAR WASH INC	13,267	$96.7K	<0.01%	+607	Timeline
UNITI GROUP INCUNITI GROUP INC	16,735	$92K	<0.01%	+1,664
HLHECLA MINING COMPANY	18,463	$90.7K	<0.01%	+1,013	Timeline
RWTREDWOOD TRUST INC	13,216	$86.3K	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	11,665	$86K	<0.01%	+632	Timeline
COMPCOMPASS INC	14,169	$82.9K	<0.01%	+614	Timeline
UECURANIUM ENERGY CORP	12,080	$80.8K	<0.01%	+713	Timeline
PLTKPLAYTIKA HLDG CORP	11,504	$79.8K	<0.01%	+602	Timeline
PBIPITNEY BOWES INC	11,027	$79.8K	<0.01%	-4,077	Timeline
CFFNCAPITOL FED FINL INC	13,285	$78.5K	<0.01%	+391	Timeline
VIRVIR BIOTECHNOLOGY INC	10,132	$74.4K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	11,411	$74.1K	<0.01%	+585	Timeline
QSQUANTUMSCAPE CORP	13,500	$70.1K	<0.01%	+616	Timeline
WOLFSPEED INCWOLFSPEED INC	10,508	$70K	<0.01%	new
DCHDAUCH CORP	11,748	$68.5K	<0.01%	+260	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	20,516	$65.4K	<0.01%	+1,101	Timeline
CDECOEUR MNG INC	11,391	$65.2K	<0.01%	+547	Timeline
HTZHERTZ GLOBAL HLDGS INC	17,236	$63.1K	<0.01%	+650	Timeline
PLUGPLUG PWR INC	29,235	$62.3K	<0.01%	+2,093	Timeline
GERNGERON CORP	16,533	$58.5K	<0.01%	+734	Timeline
SANBANCO SANTANDER SA	12,049	$54.9K	<0.01%	new	Timeline
MQMARQETA INC	14,415	$54.6K	<0.01%	+761	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	12,054	$53.4K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	20,539	$52.6K	<0.01%	+1,102	Timeline
KOSKOSMOS ENERGY LTD	15,264	$52.2K	<0.01%	+965	Timeline
MATTERPORT INCMATTERPORT INC	10,539	$50K	<0.01%	new
SABRSABRE CORP	11,721	$42.8K	<0.01%	-11,307	Timeline
Leslie's IncLeslie's Inc	17,790	$39.7K	<0.01%	+691
LYGLLOYDS BANKING GROUP PLC	14,131	$38.4K	<0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	21,442	$35.4K	<0.01%	+1,110	Timeline
OPENOPENDOOR TECHNOLOGIES INC	21,290	$34.1K	<0.01%	+958	Timeline
OPKOPKO HEALTH INC	21,918	$32.2K	<0.01%	+1,596	Timeline
ADVADVANTAGE SOLUTIONS INC	10,269	$30K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	12,215	$26.4K	<0.01%	+633	Timeline
SESSES AI CORPORATION	11,565	$25.3K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	12,589	$23.9K	<0.01%	+308	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	14,868	$20.4K	<0.01%	+364	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	17,606	$18.8K	<0.01%	+469
QURATE RETAIL INCQURATE RETAIL INC	12,377	$4.08K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TLTISHARES TR 20 YR TR BD ETF	call	70,000	$6.11M	+17,500

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	3,346,637	$203M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,443,111	$81.3M	shares
BLACKROCK INCBLACKROCK INC	35,278	$33.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	40,423	$33M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	39,140	$15M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	315,593	$14M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	343,012	$11.4M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	17,132	$7.13M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	197,625	$4.99M	shares
NUVEI CORPORATIONNUVEI CORPORATION	78,101	$2.61M	shares
IEVISHARES TR	43,068	$2.51M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	31,964	$2.3M	shares
MARATHON OIL CORPMARATHON OIL CORP	82,113	$2.19M	shares
BTIBRITISH AMERN TOB PLC	44,175	$1.61M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	25,173	$1.52M	shares
PUKPRUDENTIAL PLC	73,973	$1.37M	shares
SCHPSCHWAB STRATEGIC TR	10,250	$550K	shares
DYDYCOM INDS INC	2,727	$537K	shares
EWJISHARES INC	6,616	$473K	shares
CENOVUS ENERGY INCCENOVUS ENERGY INC	36,919	$440K	shares
AVANGRID INCAVANGRID INC	11,569	$414K	shares
ICUIICU MED INC	2,262	$412K	shares
ZWSZURN ELKAY WATER SOLNS CORP	10,364	$372K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	10,729	$366K	shares
TXG10X GENOMICS INC	15,938	$360K	shares
HIWHIGHWOODS PPTYS INC	10,521	$353K	shares
ITRIITRON INC	3,283	$351K	shares
BCPCBALCHEM CORP	1,880	$331K	shares
MMSIMERIT MED SYS INC	3,312	$327K	shares
ACIWACI WORLDWIDE INC	5,927	$302K	shares
PIPRPIPER SANDLER COS	1,057	$300K	shares
SLVMSYLVAMO CORP	3,484	$299K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	5,135	$298K	shares
ECHOECHOSTAR CORP	11,696	$290K	shares
INSPINSPIRE MED SYS INC	1,350	$285K	shares
PIIMPINJ INC	1,261	$273K	shares
SFBSSERVISFIRST BANCSHARES INC	3,294	$265K	shares
BOXBOX INC	7,949	$260K	shares
BKUBANKUNITED INC	7,138	$260K	shares
IEMGISHARES INC	4,506	$259K	shares
MCHIISHARES TR	4,970	$253K	shares
KRYSKRYSTAL BIOTECH INC	1,378	$251K	shares
AKRACADIA RLTY TR	10,468	$246K	shares
CNSCOHEN & STEERS INC	2,535	$243K	shares
VIRTVIRTU FINL INC	7,935	$242K	shares
CORTCORCEPT THERAPEUTICS INC	5,214	$241K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	1,672	$234K	shares
COLDAMERICOLD REALTY TRUST INC	8,277	$234K	shares
EATBRINKER INTL INC	2,977	$228K	shares
FFBC1ST FINL BANCORP	9,026	$228K	shares
ENVESTNET INCENVESTNET INC	3,616	$226K	shares
SNEXSTONEX GROUP INC	2,763	$226K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	31,809	$226K	shares
SXTSENSIENT TECHNOLOGIES CORP	2,812	$226K	shares
LNTHLANTHEUS HLDGS INC	2,020	$222K	shares
BEKEKE HLDGS INC	11,111	$221K	shares
ENVAENOVA INTL INC	2,630	$220K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,580	$220K	shares
KEXKIRBY CORP	1,787	$219K	shares
AMKRAMKOR TECHNOLOGY INC	7,146	$219K	shares
SMTCSEMTECH CORP	4,734	$216K	shares
RUSHARUSH ENTERPRISES INC	4,046	$214K	shares
GVAGRANITE CONSTR INC	2,696	$214K	shares
EMLCVANECK ETF TRUST	8,396	$213K	shares
FOOT LOCKER INCFOOT LOCKER INC	8,228	$213K	shares
WHDCACTUS INC	3,552	$212K	shares
STAGSTAG INDUSTRIAL INC	5,414	$212K	shares
HALOHALOZYME THERAPEUTICS INC	3,691	$211K	shares
CELHCELSIUS HLDGS INC	6,737	$211K	shares
MCYMERCURY GENL CORP NEW	3,349	$211K	shares
ARWARROW ELECTRS INC	1,579	$210K	shares
ANGLVANECK ETF TRUST	7,085	$208K	shares
SKYWSKYWEST INC	2,444	$208K	shares
STCSTEWART INFORMATION SVCS COR	2,742	$205K	shares
SITMSITIME CORP	1,194	$205K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,546	$204K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	12,998	$204K	shares
IBPINSTALLED BLDG PRODS INC	823	$203K	shares
WSCWILLSCOT HLDGS CORP	5,384	$202K	shares
UNFUNIFIRST CORP MASS	1,017	$202K	shares
MTGMGIC INVT CORP WIS	7,890	$202K	shares
MSAMSA SAFETY INC	1,138	$202K	shares
LFUSLITTELFUSE INC	756	$201K	shares
SITESITEONE LANDSCAPE SUPPLY INC	1,327	$200K	shares
TTMITTM TECHNOLOGIES INC	10,274	$188K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	10,097	$186K	shares
OPLNOPENLANE INC	10,435	$176K	shares
R1 RCM INCR1 RCM INC	12,329	$175K	shares
GEOGEO GROUP INC	12,456	$160K	shares
PEBPEBBLEBROOK HOTEL TR	11,516	$152K	shares
DNOWDNOW INC	10,525	$136K	shares
CXWCORECIVIC INC	10,413	$132K	shares
KWKENNEDY-WILSON HOLDINGS INC	11,694	$129K	shares
CXMSPRINKLR INC	12,484	$96.5K	shares
LACLITHIUM AMERS CORP NEW	35,175	$95K	shares
CRONCRONOS GROUP INC	35,734	$79K	shares
IAUXI-80 GOLD CORP	64,041	$74.4K	shares
SVCSERVICE PPTYS TR	15,116	$68.9K	shares
CGCCANOPY GROWTH CORPORATION	13,473	$64.9K	shares
HPPHUDSON PAC PPTYS INC	13,547	$64.8K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000442	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC