CIBC WORLD MARKETS CORP
Follow13F filer, CIK 1056527, NEW YORK, NY
CIBC WORLD MARKETS CORP reported $15,942,203,052 across 1,552 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 40.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056527-25-000025
- Period
- 2025-06-30
- Reported value
- $15.9B
- Holdings
- 1,552
- Top 10 weight
- 40.96%
- New
- 150
- Sold out
- 442
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +972,190 | $199M |
| AVGOadded | +642,315 | $177M |
| MAadded | +308,737 | $173M |
| METAadded | +195,898 | $145M |
| LINadded | +158,379 | $74.3M |
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 |
|---|---|---|
| MSFTreduced | -312,247 | -$155M |
| SPYexited | -271,140 | -$152M |
| HONreduced | -433,830 | -$101M |
| GOOGLreduced | -502,122 | -$88.5M |
| NVDAreduced | -401,785 | -$63.5M |
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.
Back to all 1,464 share positions
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 |
|---|---|---|---|---|
| MICROSOFT CORPMICROSOFT CORP CALL | call | 421,200 | $210M | new |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 70,500 | $38.9M | +70,000 |
| ISHARES TRISHARES TR PUT | put | 860,000 | $31.6M | +846,903 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 184,000 | $30.5M | new |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 54,000 | $29.8M | +53,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 165,000 | $26.1M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 294,700 | $24.6M | new |
| ATMOS ENERGY CORPATMOS ENERGY CORP PUT | put | 150,000 | $23.1M | new |
| SLB LIMITEDSLB LIMITED CALL | call | 673,100 | $22.8M | new |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 637,400 | $20.9M | +618,782 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 121,200 | $19.1M | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 155,000 | $19.1M | new |
| ISHARES TRISHARES TR CALL | call | 475,000 | $17.5M | +33,141 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 118,000 | $16.6M | new |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 180,000 | $16.4M | new |
| ALCOA INCALCOA INC COM | call | 520,000 | $15.3M | new |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 450,000 | $14.8M | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 314,600 | $13.6M | +308,941 |
| ALPHABET INCALPHABET INC CALL | call | 77,300 | $13.6M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 20,000 | $12.4M | new |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 22,500 | $11.2M | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 37,000 | $10.7M | new |
| APPLE INCAPPLE INC PUT | put | 51,500 | $10.6M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 760,000 | $10.4M | new |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 55,000 | $10.1M | new |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 200,000 | $9.28M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 109,700 | $8.96M | +105,103 |
| CITIGROUP INCCITIGROUP INC CALL | call | 100,000 | $8.51M | new |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 170,300 | $8.19M | new |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 11,000 | $8.12M | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 180,500 | $7.82M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 190,100 | $7.54M | new |
| ALPHABET INCALPHABET INC PUT | put | 42,500 | $7.49M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 29,500 | $7.47M | new |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 25,000 | $6.97M | new |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 127,500 | $6.03M | new |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 150,000 | $5.82M | new |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 199,400 | $5.66M | new |
| CAMECO CORPCAMECO CORP PUT | put | 72,000 | $5.34M | new |
| SLB LIMITEDSLB LIMITED PUT | put | 150,000 | $5.07M | new |
| APPLE INCAPPLE INC CALL | call | 24,500 | $5.03M | +23,490 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 27,500 | $3.28M | new |
| EQT CORPEQT CORP CALL | call | 54,100 | $3.16M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 708,100 | $3M | new |
| CISCO SYS INCCISCO SYS INC CALL | call | 39,300 | $2.73M | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 50,000 | $2.6M | new |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 3,500 | $2.58M | new |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 281,200 | $2.42M | new |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 30,800 | $2.3M | new |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 250,000 | $2.3M | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 19,000 | $2.26M | new |
| ISHARES TRISHARES TR ETF | put | 25,000 | $2.21M | +22,000 |
| VISTRA CORPVISTRA CORP CALL | call | 11,300 | $2.19M | new |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 300,000 | $2.04M | new |
| NOV INCNOV INC COM | call | 158,600 | $1.97M | new |
| AGNC INVT CORPAGNC INVT CORP COM | call | 200,000 | $1.84M | new |
| IAMGOLD CORPIAMGOLD CORP COM | call | 226,000 | $1.66M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL | call | 20,000 | $1.54M | new |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 112,200 | $1.53M | new |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 89,400 | $1.47M | new |
| CISCO SYS INCCISCO SYS INC PUT | put | 20,000 | $1.39M | new |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 62,500 | $1.37M | new |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 95,000 | $1.29M | new |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 52,500 | $1.24M | new |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS | put | 20,000 | $1.07M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 51,700 | $1.04M | new |
| CROCS INCCROCS INC PUT | put | 10,000 | $1.01M | new |
| CROCS INCCROCS INC CALL | call | 10,000 | $1.01M | new |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 4,200 | $998K | new |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 61,500 | $964K | new |
| EBAY INC.EBAY INC. PUT | put | 11,800 | $879K | new |
| LENNAR CORPLENNAR CORP CL A | put | 7,800 | $863K | new |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 16,000 | $621K | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 102,300 | $588K | new |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 30,400 | $547K | new |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 29,500 | $532K | new |
| AES CORPAES CORP CALL | call | 50,000 | $526K | new |
| MOSAIC COMOSAIC CO CALL | call | 12,500 | $456K | new |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 74,700 | $450K | new |
| ALCOA INCALCOA INC COM | put | 15,000 | $443K | new |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 58,200 | $420K | new |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 50,000 | $347K | new |
| SUNRUN INCSUNRUN INC CALL | call | 40,000 | $327K | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 25,000 | $280K | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 25,000 | $280K | new |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 15,000 | $271K | new |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 13,400 | $68.6K | new |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 23,800 | $65K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 271,140 | $152M | shares |
| ISHARES TRISHARES TR | 548,697 | $45.4M | call |
| TLTISHARES TR | 160,700 | $14.6M | shares |
| GMEGAMESTOP CORP | 285,600 | $6.37M | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 35,520 | $6.15M | put |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 35,520 | $6.15M | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 30,289 | $5.17M | shares |
| XRTSPDR SERIES TRUST | 64,445 | $4.45M | shares |
| GXOGXO LOGISTICS INCORPORATED | 100,000 | $3.91M | shares |
| SFMSPROUTS FMRS MKT INC | 22,355 | $3.41M | shares |
| INSMINSMED INC | 38,258 | $2.92M | shares |
| FTAIFTAI AVIATION LTD | 22,540 | $2.5M | shares |
| CORTCORCEPT THERAPEUTICS INC | 17,942 | $2.05M | shares |
| SouthState CorpSouthState Corp | 21,703 | $2.01M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 10,676 | $1.93M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 8,535 | $1.92M | shares |
| MLIMUELLER INDS INC | 24,798 | $1.89M | shares |
| HALOHALOZYME THERAPEUTICS INC | 27,681 | $1.77M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 13,758 | $1.7M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 14,002 | $1.67M | shares |
| IWMISHARES TR | 8,265 | $1.65M | shares |
| EXLSEXLSERVICE HLDGS INC | 34,880 | $1.65M | shares |
| PRMBPRIMO BRANDS CORPORATION | 44,239 | $1.57M | shares |
| AURAURORA INNOVATION INC | 213,035 | $1.43M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 78,335 | $1.4M | shares |
| RVMDREVOLUTION MEDICINES INC | 37,786 | $1.34M | shares |
| HLNEHAMILTON LANE INC | 8,799 | $1.31M | shares |
| DBIDESIGNER BRANDS INC | 347,571 | $1.27M | shares |
| RSPAINVESCO ACTIVELY MANAGED EXC | 5,200 | $901K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 7,159 | $679K | shares |
| ASTSAST SPACEMOBILE INC | 29,726 | $676K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 15,254 | $673K | shares |
| PATTERSON COS INCPATTERSON COS INC | 17,481 | $546K | shares |
| DRSLEONARDO DRS INC | 16,337 | $537K | shares |
| OVVOVINTIV INC | 11,845 | $507K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,779 | $481K | shares |
| ENRENERGIZER HLDGS INC | 15,955 | $477K | shares |
| ALLYALLY FINL INC | 12,479 | $455K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 8,260 | $424K | shares |
| CNMDCONMED CORP | 6,846 | $413K | shares |
| CCSCENTURY COMMUNITIES INC | 6,127 | $411K | shares |
| ROKUROKU INC | 5,819 | $410K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 20,406 | $394K | shares |
| SEICSEI INVTS CO | 4,986 | $387K | shares |
| NWNNORTHWEST NAT HLDG CO | 8,881 | $379K | shares |
| KWRQUAKER HOUGHTON | 3,068 | $379K | shares |
| HIHILLENBRAND INC | 15,584 | $376K | shares |
| CENTACENTRAL GARDEN & PET CO | 11,344 | $371K | shares |
| PGNYPROGYNY INC | 16,602 | $371K | shares |
| RPDRAPID7 INC | 13,943 | $370K | shares |
| EXASEXACT SCIENCES CORP | 8,421 | $365K | shares |
| LZBLA Z BOY INC | 9,260 | $362K | shares |
| WKCWORLD KINECT CORPORATION | 12,668 | $359K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 16,328 | $359K | shares |
| UNFIUNITED NAT FOODS INC | 13,038 | $357K | shares |
| OMCLOMNICELL COM | 10,126 | $354K | shares |
| LTCLTC PPTYS INC | 9,922 | $352K | shares |
| ICFIICF INTL INC | 4,139 | $352K | shares |
| ZDZIFF DAVIS INC | 9,355 | $352K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 17,630 | $350K | shares |
| GTYGETTY RLTY CORP NEW | 11,192 | $349K | shares |
| GBXGREENBRIER COS INC | 6,808 | $349K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 5,653 | $344K | shares |
| ATRCATRICURE INC | 10,504 | $339K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 6,254 | $338K | shares |
| TNCTENNANT CO | 4,207 | $336K | shares |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 2,000 | $335K | call |
| CABOCABLE ONE INC | 1,252 | $333K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 10,653 | $332K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 15,010 | $330K | shares |
| LKFNLAKELAND FINL CORP | 5,521 | $328K | shares |
| VSXYVICTORIAS SECRET AND CO | 17,415 | $324K | shares |
| NGVTINGEVITY CORP | 8,082 | $320K | shares |
| PHRPHREESIA INC | 12,435 | $318K | shares |
| HTHHILLTOP HLDGS INC | 10,337 | $315K | shares |
| APGEAPOGEE THERAPEUTICS INC | 8,408 | $314K | shares |
| NBHCNATIONAL BK HLDGS CORP | 8,189 | $313K | shares |
| STBAS & T BANCORP INC | 8,456 | $313K | shares |
| ANDEANDERSONS INC | 7,244 | $311K | shares |
| LGIHLGI HOMES INC | 4,634 | $308K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,438 | $305K | shares |
| LNNLINDSAY CORP | 2,403 | $304K | shares |
| PZZAPAPA JOHNS INTL INC | 7,379 | $303K | shares |
| STELSTELLAR BANCORP INC | 10,901 | $302K | shares |
| BHEBENCHMARK ELECTRS INC | 7,920 | $301K | shares |
| UMHUMH PPTYS INC | 16,043 | $300K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 5,334 | $299K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 8,990 | $298K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 15,833 | $298K | shares |
| ASTHASTRANA HEALTH INC | 9,562 | $297K | shares |
| VREVERIS RESIDENTIAL INC | 17,421 | $295K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 16,500 | $294K | shares |
| CGONCG ONCOLOGY INC | 12,009 | $294K | shares |
| JBGSJBG SMITH PPTYS | 18,098 | $292K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 11,654 | $291K | shares |
| WK KELLOGG COWK KELLOGG CO | 14,558 | $290K | shares |
| MLKNMILLERKNOLL INC | 15,108 | $289K | shares |
| WABCWESTAMERICA BANCORPORATION | 5,699 | $289K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 8,782 | $288K | shares |
| UPBDUPBOUND GROUP INC | 11,906 | $285K | shares |
| PLABPHOTRONICS INC | 13,676 | $284K | shares |
| TCBKTRICO BANCSHARES | 7,099 | $284K | shares |
| TFINTRIUMPH FINANCIAL INC | 4,904 | $283K | shares |
| ROGROGERS CORP | 4,168 | $281K | shares |
| WMKWEIS MKTS INC | 3,652 | $281K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 8,457 | $281K | shares |
| THSTREEHOUSE FOODS INC | 10,331 | $280K | shares |
| TNDMTANDEM DIABETES CARE INC | 14,571 | $279K | shares |
| ALEXALEXANDER & BALDWIN INC | 16,152 | $278K | shares |
| EIGEMPLOYERS HLDGS INC | 5,481 | $278K | shares |
| CTSCTS CORP | 6,679 | $278K | shares |
| CODICOMPASS DIVERSIFIED | 14,787 | $276K | shares |
| ANIPANI PHARMACEUTICALS INC | 4,103 | $275K | shares |
| HCIHCI GROUP INC | 1,837 | $274K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 9,750 | $273K | shares |
| HELEHELEN OF TROY LTD | 5,056 | $270K | shares |
| COCOVITA COCO CO INC | 8,710 | $267K | shares |
| ACMRACM RESH INC | 11,427 | $267K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 10,337 | $265K | shares |
| PRAPROASSURANCE CORP | 11,302 | $264K | shares |
| BKEBUCKLE INC | 6,854 | $263K | shares |
| SCLSTEPAN CO | 4,740 | $261K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 14,333 | $260K | shares |
| QCRHQCR HLDGS INC | 3,635 | $259K | shares |
| INMDINMODE LTD | 14,565 | $258K | shares |
| APPNAPPIAN CORP | 8,937 | $257K | shares |
| NHCNATIONAL HEALTHCARE CORP | 2,771 | $257K | shares |
| ATENA10 NETWORKS INC | 15,730 | $257K | shares |
| SAFTSAFETY INS GROUP INC | 3,258 | $257K | shares |
| ROOTROOT INC | 1,916 | $256K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 11,373 | $255K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,477 | $255K | shares |
| CRAICRA INTL INC | 1,463 | $253K | shares |
| PCRXPACIRA BIOSCIENCES INC | 10,169 | $253K | shares |
| TILEINTERFACE INC | 12,732 | $253K | shares |
| IRONDISC MEDICINE INC | 5,064 | $251K | shares |
| MSEXMIDDLESEX WTR CO | 3,920 | $251K | shares |
| CCBCOASTAL FINL CORP WA | 2,777 | $251K | shares |
| IMAXIMAX CORP | 9,513 | $251K | shares |
| REDFIN CORPREDFIN CORP | 27,004 | $249K | shares |
| BBTBEACON FINANCIAL CORP. | 9,527 | $249K | shares |
| VECOVEECO INSTRS INC DEL | 12,334 | $248K | shares |
| DCOMDIME COML BANCSHARES INC | 8,818 | $246K | shares |
| DBDDIEBOLD NIXDORF INC | 5,609 | $245K | shares |
| WWWWOLVERINE WORLD WIDE INC | 17,616 | $245K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 12,674 | $244K | shares |
| SPTSPROUT SOCIAL INC | 11,103 | $244K | shares |
| SRCE1ST SOURCE CORP | 4,073 | $244K | shares |
| SDGRSCHRODINGER INC | 12,338 | $244K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 8,399 | $243K | shares |
| XMTRXOMETRY INC | 9,729 | $242K | shares |
| VERINT SYS INCVERINT SYS INC | 13,559 | $242K | shares |
| VERAVERA THERAPEUTICS INC | 10,056 | $242K | shares |
| PRGPROG HOLDINGS INC | 9,051 | $241K | shares |
| DOLEDOLE PLC | 16,654 | $241K | shares |
| USPHU S PHYSICAL THERAPY | 3,320 | $240K | shares |
| CSRCENTERSPACE | 3,673 | $238K | shares |
| GABCGERMAN AMERN BANCORP INC | 6,324 | $237K | shares |
| GIIIG III APPAREL GROUP LTD | 8,669 | $237K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 7,378 | $237K | shares |
| VICRVICOR CORP | 5,057 | $237K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 22,099 | $234K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 5,686 | $234K | shares |
| DMCDEL MONTE CORP | 7,501 | $231K | shares |
| BLBDBLUE BIRD CORP | 7,133 | $231K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 17,873 | $229K | shares |
| CNNECANNAE HLDGS INC | 12,500 | $229K | shares |
| VITLVITAL FARMS INC | 7,514 | $229K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 6,751 | $228K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 13,296 | $228K | shares |
| PEBOPEOPLES BANCORP INC | 7,674 | $228K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 2,712 | $227K | shares |
| TPBTURNING PT BRANDS INC | 3,803 | $226K | shares |
| OBKORIGIN BANCORP INC | 6,514 | $226K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 12,249 | $226K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 10,792 | $225K | shares |
| APOGAPOGEE ENTERPRISES INC | 4,852 | $225K | shares |
| DXPEDXP ENTERPRISES INC | 2,729 | $224K | shares |
| JAMFJAMF HOLDING CORP | 18,462 | $224K | shares |
| DGIIDIGI INTL INC | 8,059 | $224K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 16,557 | $223K | shares |
| INVAINNOVIVA INC | 12,279 | $223K | shares |
| AMSFAMERISAFE INC | 4,227 | $222K | shares |
| MCRIMONARCH CASINO & RESORT INC | 2,846 | $221K | shares |
| IMVTIMMUNOVANT INC | 12,880 | $220K | shares |
| ACTENACT HLDGS INC | 6,310 | $219K | shares |
| FOXFFOX FACTORY HLDG CORP | 9,383 | $219K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 27,621 | $219K | shares |
| CENXCENTURY ALUM CO | 11,714 | $217K | shares |
| OCFCOCEANFIRST FINL CORP | 12,765 | $217K | shares |
| BFCBANK FIRST CORP | 2,151 | $217K | shares |
| FIZZNATIONAL BEVERAGE CORP | 5,214 | $217K | shares |
| AORTARTIVION INC | 8,808 | $217K | shares |
| BIOBIO RAD LABS INC | 887 | $216K | shares |
| INODINNODATA INC | 6,002 | $215K | shares |
| SAFESAFEHOLD INC | 11,492 | $215K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 3,545 | $215K | shares |
| AATAMERICAN ASSETS TR INC | 10,634 | $214K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 13,664 | $214K | shares |
| QNSTQUINSTREET INC | 11,948 | $213K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 7,118 | $212K | shares |
| WGOWINNEBAGO INDS INC | 6,156 | $212K | shares |
| PWPPERELLA WEINBERG PARTNERS | 11,478 | $211K | shares |
| TRSTRIMAS CORP | 9,009 | $211K | shares |
| UCTTULTRA CLEAN HLDGS INC | 9,820 | $210K | shares |
| IMKTAINGLES MKTS INC | 3,215 | $209K | shares |
| DKDELEK US HLDGS INC NEW | 13,888 | $209K | shares |
| NAVINAVIENT CORPORATION | 16,502 | $208K | shares |
| LQDALIQUIDIA CORPORATION | 14,066 | $207K | shares |
| RXSTRXSIGHT INC | 8,185 | $207K | shares |
| USLMUNITED STS LIME & MINERALS I | 2,336 | $206K | shares |
| THRTHERMON GROUP HLDGS INC | 7,400 | $206K | shares |
| UTZUTZ BRANDS INC | 14,630 | $206K | shares |
| WINAWINMARK CORP | 648 | $206K | shares |
| AMNAMN HEALTHCARE SVCS INC | 8,410 | $206K | shares |
| LOBLIVE OAK BANCSHARES INC | 7,694 | $205K | shares |
| UTLUNITIL CORP | 3,543 | $204K | shares |
| TNKTEEKAY TANKERS LTD | 5,325 | $204K | shares |
| CDNACAREDX INC | 11,410 | $203K | shares |
| CWHCAMPING WORLD HLDGS INC | 12,453 | $201K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 11,555 | $201K | shares |
| ERIIENERGY RECOVERY INC | 12,600 | $200K | shares |
| NRIXNURIX THERAPEUTICS INC | 16,690 | $198K | shares |
| NXQUANEX BLDG PRODS CORP | 10,481 | $195K | shares |
| STAASTAAR SURGICAL CO | 10,979 | $194K | shares |
| PROPROS Holdings Inc | 10,147 | $193K | shares |
| FAFIRST ADVANTAGE CORP NEW | 13,293 | $187K | shares |
| PLGOPELAGOS INS CAP LTD | 10,978 | $178K | shares |
| AGNTAGNT INC | 18,182 | $178K | shares |
| MRTNMARTEN TRANS LTD | 12,887 | $177K | shares |
| PARRPAR PAC HOLDINGS INC | 12,067 | $172K | shares |
| BVBRIGHTVIEW HLDGS INC | 13,248 | $170K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 16,331 | $165K | shares |
| EMBCEMBECTA CORP | 12,863 | $164K | shares |
| OECORION S.A. | 12,647 | $164K | shares |
| CARSCARS COM INC | 14,290 | $161K | shares |
| WSRWHITESTONE REIT | 10,995 | $160K | shares |
| XNCRXENCOR INC | 14,942 | $159K | shares |
| CLBCORE LABORATORIES INC | 10,419 | $156K | shares |
| ADTNADTRAN HOLDINGS INC | 17,475 | $152K | shares |
| ACHACCENDRA HEALTH INC | 16,737 | $151K | shares |
| COHUCOHU INC | 10,168 | $150K | shares |
| EOLSEVOLUS INC | 12,406 | $149K | shares |
| REPLREPLIMUNE GROUP INC | 15,211 | $148K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 142,171 | $145K | shares |
| PTLOPORTILLOS INC | 12,196 | $145K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 12,832 | $145K | shares |
| AVNSAVANOS MED INC | 10,074 | $144K | shares |
| ZYMEZYMEWORKS INC | 12,102 | $144K | shares |
| PUMPPROPETRO HLDG CORP | 19,273 | $142K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 10,429 | $141K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 13,045 | $141K | shares |
| PARAGON 28 INCPARAGON 28 INC | 10,576 | $138K | shares |
| SPRYARS PHARMACEUTICALS INC | 10,920 | $137K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 10,808 | $136K | shares |
| SITCSITE CTRS CORP | 10,539 | $135K | shares |
| AHRTAH RLTY TR INC | 17,495 | $131K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 16,196 | $131K | shares |
| PRCHPORCH GROUP INC | 17,522 | $128K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 14,635 | $127K | shares |
| GOGOGOGO INC | 14,681 | $127K | shares |
| HTBKHERITAGE COMM CORP | 13,225 | $126K | shares |
| ENFUSION INCENFUSION INC | 11,201 | $125K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 13,732 | $120K | shares |
| BGSB & G FOODS INC | 17,249 | $119K | shares |
| ACELACCEL ENTERTAINMENT INC | 11,903 | $118K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 13,218 | $117K | shares |
| NVRIENVIRI CORP | 17,587 | $117K | shares |
| ACCOLADE INCACCOLADE INC | 16,549 | $116K | shares |
| MAC Copper LtdMAC Copper Ltd | 11,953 | $114K | shares |
| NABLN-ABLE INC | 16,074 | $114K | shares |
| KURAKURA ONCOLOGY INC | 16,424 | $108K | shares |
| NPKINPK INTERNATIONAL INC | 18,657 | $108K | shares |
| TRTXTPG RE FIN TR INC | 13,234 | $108K | shares |
| RPAYREPAY HLDGS CORP | 19,244 | $107K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 13,575 | $107K | shares |
| IMNMIMMUNOME INC | 15,733 | $106K | shares |
| TRVITREVI THERAPEUTICS INC | 16,534 | $104K | shares |
| OMEROMEROS CORP | 12,411 | $102K | shares |
| CTLPCANTALOUPE INC | 12,960 | $102K | shares |
| GDOTGREEN DOT CORP | 11,921 | $101K | shares |
| ARVNARVINAS INC | 14,255 | $100K | shares |
| ARHSARHAUS INC | 11,369 | $98.9K | shares |
| EHABENHABIT INC | 11,049 | $97.1K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 12,120 | $96.4K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 12,150 | $96.3K | shares |
| HTLDHEARTLAND EXPRESS INC | 10,347 | $95.4K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 16,299 | $95.3K | shares |
| OUSTOUSTER INC | 10,605 | $95.2K | shares |
| RCUSARCUS BIOSCIENCES INC | 12,065 | $94.7K | shares |
| TWITITAN INTL INC ILL | 11,149 | $93.5K | shares |
| DNUTKRISPY KREME INC | 18,984 | $93.4K | shares |
| ZIPZIPRECRUITER INC | 15,598 | $91.9K | shares |
| CMRCCOMMERCE.COM INC | 15,841 | $91.2K | shares |
| TMCITREACE MED CONCEPTS INC | 10,826 | $90.8K | shares |
| NCMINATIONAL CINEMEDIA INC | 15,451 | $90.2K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 11,905 | $89.2K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 10,101 | $88.4K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 11,597 | $87.8K | shares |
| ASPNASPEN AEROGELS INC | 13,698 | $87.5K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 78,261 | $86.9K | shares |
| KODKEASTMAN KODAK CO | 13,421 | $84.8K | shares |
| ALTUS POWER INCALTUS POWER INC | 16,840 | $83.4K | shares |
| CRMDCORMEDIX INC | 13,451 | $82.9K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 14,205 | $81.7K | shares |
| LASRNLIGHT INC | 10,326 | $80.2K | shares |
| TKTEEKAY CORPORATION LTD | 12,193 | $80.1K | shares |
| NUSNU SKIN ENTERPRISES INC | 11,008 | $79.9K | shares |
| BMBLBUMBLE INC | 18,287 | $79.4K | shares |
| ALTALTIMMUNE INC | 15,760 | $78.8K | shares |
| EYPTEYEPOINT INC | 14,505 | $78.6K | shares |
| LXULSB INDS INC | 11,831 | $78K | shares |
| ORICORIC PHARMACEUTICALS INC | 13,662 | $76.2K | shares |
| CLDTCHATHAM LODGING TR | 10,687 | $76.2K | shares |
| KRNYKEARNY FINL CORP MD | 12,153 | $76.1K | shares |
| NAGENIAGEN BIOSCIENCE INC | 10,987 | $75.8K | shares |
| MATVMATIV HOLDINGS INC | 11,978 | $74.6K | shares |
| RGNXREGENXBIO INC | 10,320 | $73.8K | shares |
| FFWMFIRST FNDTN INC | 14,115 | $73.3K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 15,763 | $72K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 11,683 | $71K | shares |
| MGTXMEIRAGTX HLDGS PLC | 10,461 | $70.9K | shares |
| ARKOARKO CORP | 17,862 | $70.6K | shares |
| OISOIL STS INTL INC | 13,387 | $68.9K | shares |
| UISUNISYS CORP | 14,611 | $67.1K | shares |
| FLNCFLUENCE ENERGY INC | 13,707 | $66.5K | shares |
| ORGOORGANOGENESIS HLDGS INC | 15,191 | $65.6K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 11,054 | $63.6K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 11,597 | $62.9K | shares |
| NNOXNANO X IMAGING LTD | 12,184 | $60.9K | shares |
| AURAAURA BIOSCIENCES INC | 10,292 | $60.3K | shares |
| HCATHEALTH CATALYST INC | 13,279 | $60.2K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 10,125 | $58.7K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 12,649 | $58.1K | shares |
| VCA ANTECH INCVCA ANTECH INC | 18,906 | $57.7K | shares |
| ASPIASP ISOTOPES INC | 12,128 | $56.9K | shares |
| SIGASIGA TECHNOLOGIES INC | 10,277 | $56.3K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 11,094 | $54.9K | shares |
| ACREARES COML REAL ESTATE CORP | 11,853 | $54.9K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 10,269 | $54.8K | shares |
| BRYBerry Corp | 16,997 | $54.6K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 89,998 | $54.4K | shares |
| OSURORASURE TECHNOLOGIES INC | 16,016 | $54K | shares |
| CRCTCRICUT INC | 10,425 | $53.7K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 10,845 | $53.6K | shares |
| URGUR-ENERGY INC | 78,493 | $52.9K | shares |
| AVIRATEA PHARMACEUTICALS INC | 17,122 | $51.2K | shares |
| Vivid Seats IncVivid Seats Inc | 17,128 | $50.7K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 57,441 | $50.2K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 14,488 | $49.8K | shares |
| SBSAFE BULKERS INC | 13,401 | $49.5K | shares |
| BLZEBACKBLAZE INC | 10,195 | $49.2K | shares |
| SMRTSMARTRENT INC | 40,459 | $49K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 15,974 | $47.3K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 10,972 | $46.3K | shares |
| OCGNOCUGEN INC | 64,194 | $45.3K | shares |
| TERNTERNS PHARMACEUTICALS INC | 15,599 | $43.1K | shares |
| DENNDENNY'S CORP | 11,188 | $41.1K | shares |
| RMNIRIMINI STR INC DEL | 11,773 | $41K | shares |
| IAUXI-80 GOLD CORP | 70,255 | $40.9K | shares |
| CRDFCARDIFF ONCOLOGY INC | 12,934 | $40.6K | shares |
| ACELYRIN INCACELYRIN INC | 16,427 | $40.6K | shares |
| BYNDBEYOND MEAT INC | 13,256 | $40.4K | shares |
| SSPSCRIPPS E W CO OHIO | 13,606 | $40.3K | shares |
| EVEXEVE HLDG INC | 11,630 | $38.6K | shares |
| FSPFRANKLIN STR PPTYS CORP | 21,644 | $38.5K | shares |
| REIRING ENERGY INC | 32,884 | $37.8K | shares |
| EBEVENTBRITE INC-CLASS A | 17,642 | $37.2K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 14,625 | $36.4K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 13,036 | $35.6K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 10,207 | $34.5K | shares |
| FULCFULCRUM THERAPEUTICS INC | 11,949 | $34.4K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 11,604 | $33.5K | shares |
| MNTKMONTAUK RENEWABLES INC | 14,645 | $30.6K | shares |
| Leslie's IncLeslie's Inc | 41,164 | $30.3K | shares |
| TLSTELOS CORP MD | 12,222 | $29.1K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 13,645 | $28.7K | shares |
| TRUETRUECAR INC | 18,048 | $28.5K | shares |
| GPMTGRANITE PT MTG TR INC | 10,936 | $28.4K | shares |
| LWLGLIGHTWAVE LOGIC INC | 27,261 | $27.9K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 39,613 | $26.9K | shares |
| ONLORION PROPERTIES INC | 12,459 | $26.7K | shares |
| HLLYHOLLEY INC | 10,331 | $26.6K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 11,995 | $25.5K | shares |
| ADCTADC THERAPEUTICS SA | 18,044 | $25.4K | shares |
| PRMEPRIME MEDICINE INC | 12,585 | $25K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 14,013 | $24.5K | shares |
| BRCCBRC INC | 11,728 | $24.5K | shares |
| NRDYNERDY INC | 17,243 | $24.5K | shares |
| NNBRNN INC | 10,323 | $23.3K | shares |
| ALECALECTOR INC | 18,195 | $22.4K | shares |
| STXSSTEREOTAXIS INC | 12,538 | $22.1K | shares |
| ProKidney CorpProKidney Corp | 24,700 | $21.6K | shares |
| NKTXNKARTA INC | 11,741 | $21.6K | shares |
| CCCCC4 THERAPEUTICS INC | 13,347 | $21.4K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 12,680 | $20.2K | shares |
| UPWHEELS UP EXPERIENCE INC | 19,901 | $20.1K | shares |
| BLNKBLINK CHARGING CO | 21,348 | $19.6K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 35,658 | $19.2K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 18,911 | $18.9K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 28,066 | $18.9K | shares |
| GPROGOPRO INC | 28,314 | $18.8K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 39,837 | $18K | shares |
| MGNXMACROGENICS INC | 13,639 | $17.3K | shares |
| PLRXPLIANT THERAPEUTICS INC | 12,644 | $17.1K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 18,255 | $16.7K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 23,522 | $16.4K | shares |
| DXLGDESTINATION XL GROUP INC | 11,135 | $16.3K | shares |
| VTYXVENTYX BIOSCIENCES INC | 13,485 | $15.5K | shares |
| SESSES AI CORPORATION | 29,416 | $15.3K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 26,109 | $14.7K | shares |
| TNGXTANGO THERAPEUTICS INC | 10,586 | $14.5K | shares |
| REKRREKOR SYSTEMS INC | 16,351 | $14.5K | shares |
| ZURAZURA BIO LTD | 11,200 | $14.4K | shares |
| Veru IncVeru Inc | 29,311 | $14.4K | shares |
| CHGGCHEGG INC | 22,344 | $14.3K | shares |
| Renovaro IncRenovaro Inc | 25,185 | $13.7K | shares |
| GRWGGROWGENERATION CORP | 12,418 | $13.4K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 16,411 | $13.3K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 18,164 | $11.8K | shares |
| STEM INCSTEM INC | 33,686 | $11.8K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 25,477 | $11.7K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 19,865 | $11.3K | shares |
| LIVEONE INCLIVEONE INC | 16,139 | $11.3K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 11,913 | $10.8K | shares |
| PYXSPYXIS ONCOLOGY INC | 10,945 | $10.7K | shares |
| IVVDINVIVYD INC | 17,598 | $10.7K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 21,728 | $10.6K | shares |
| PRPLPURPLE INNOVATION INC | 12,618 | $9.58K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 10,811 | $9.31K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 37,866 | $8.95K | shares |
| TPICQTPI COMPOSITES INC COM | 10,231 | $8.25K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 23,791 | $8.19K | shares |
| TNYATENAYA THERAPEUTICS INC | 12,239 | $6.98K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 24,806 | $6.01K | shares |
| IPSCCENTURY THERAPEUTICS INC | 10,384 | $4.94K | shares |
| 374WATER INC374WATER INC | 14,500 | $4.93K | shares |
| GENERATION BIO COGENERATION BIO CO | 10,979 | $4.45K | shares |
| OVIDOVID THERAPEUTICS INC | 13,068 | $4.08K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 12,523 | $3.25K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 10,739 | $1.36K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 11,042 | $1.33K | shares |
How Q2 2025 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 0001056527-25-000025 | base | 2025-08-14 | acceptance time not in the bulk data set |