13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 1,536 holding rows worth $27,318,426,000.
- Accession
- 0001172661-22-000254
- Filer
- CIK 1021926
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,536 entries on the cover page, a total value of $27,318,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,318,426,000 with VALUE read as thousands by filing date, 13F file number 028-03663. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,335 | $2,397,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 144,661 | $2,388,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,016 | $2,381,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,910 | $2,381,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 81,585 | $2,373,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,546 | $2,371,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 38,161 | $2,361,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 35,951 | $2,360,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,463 | $2,313,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22,527 | $2,289,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,853 | $2,268,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 364,970 | $2,263,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 83,579 | $2,247,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,844 | $2,232,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,959 | $2,220,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,683 | $2,217,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,399 | $2,199,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,593,530 | $2,190,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,590 | $2,189,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,025 | $2,188,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,188 | $2,180,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,542 | $2,165,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,083 | $2,150,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 193,243 | $2,148,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,097 | $2,146,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,174 | $2,133,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,104 | $2,098,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,023 | $2,096,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 24,028 | $2,095,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,910 | $2,093,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 90,221 | $2,087,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,016 | $2,083,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 86,418 | $2,079,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,211 | $2,077,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,188 | $2,061,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,065 | $2,057,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,817 | $2,053,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,734 | $2,053,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 479,504 | $2,027,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,532 | $2,023,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 48,094 | $2,000,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 126,606 | $1,997,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90,841 | $1,995,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 21,285 | $1,995,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,722 | $1,991,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,549 | $1,982,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,459 | $1,952,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,203 | $1,947,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,635 | $1,936,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,131 | $1,931,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,472 | $1,922,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,948 | $1,903,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,661 | $1,894,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,497 | $1,892,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,276 | $1,892,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 320 | $1,891,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 36,707 | $1,876,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 214,975 | $1,875,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 98,547 | $1,872,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,271 | $1,866,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,180 | $1,865,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 179,539 | $1,862,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,307 | $1,854,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,065 | $1,853,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,766 | $1,849,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,552 | $1,839,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,014 | $1,839,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,426 | $1,821,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,070 | $1,813,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,461 | $1,810,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,123 | $1,809,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,702 | $1,801,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,545 | $1,794,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 26,645 | $1,786,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,736 | $1,784,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,952 | $1,776,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,336 | $1,764,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,858 | $1,758,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,827 | $1,752,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 25,436 | $1,735,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,552 | $1,726,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,382 | $1,711,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,365 | $1,700,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 28,206 | $1,692,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,962 | $1,683,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 30,795 | $1,675,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82,983 | $1,670,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 151,876 | $1,669,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,694 | $1,630,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,835 | $1,623,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,960 | $1,618,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,999 | $1,612,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87,468 | $1,593,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,077 | $1,593,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 64,669 | $1,571,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,880 | $1,565,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 115,015 | $1,556,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,790 | $1,556,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,867 | $1,553,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,792 | $1,547,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,273 | $1,535,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 40,924 | $1,510,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 342,040 | $1,497,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,002 | $1,491,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 159,106 | $1,491,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,269 | $1,485,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 21,650 | $1,485,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,589 | $1,476,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 191,553 | $1,475,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 202,634 | $1,466,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 56,399 | $1,465,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,477 | $1,459,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,426 | $1,454,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 211,917 | $1,451,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,934 | $1,438,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 68,331 | $1,434,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,970 | $1,432,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 22,012 | $1,430,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,961 | $1,419,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,118 | $1,419,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,586 | $1,419,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 86,281 | $1,418,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,147 | $1,415,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,226 | $1,411,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,750 | $1,407,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,852 | $1,405,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,100 | $1,402,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,847 | $1,373,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,633 | $1,372,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,987 | $1,371,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,584 | $1,359,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,321 | $1,354,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,842 | $1,350,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,816 | $1,346,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,620 | $1,322,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,214 | $1,311,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,229 | $1,309,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 417,338 | $1,299,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,611 | $1,284,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,075 | $1,275,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 42,463 | $1,256,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,356 | $1,255,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,627 | $1,255,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,137 | $1,250,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,038 | $1,247,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,433 | $1,240,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 98,446 | $1,235,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,995 | $1,230,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,081 | $1,228,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,401 | $1,222,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,762 | $1,193,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 68,578 | $1,193,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,576 | $1,191,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,108 | $1,187,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,383 | $1,185,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,278 | $1,180,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,152 | $1,171,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,504 | $1,168,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,586 | $1,165,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 73,765 | $1,156,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 70,337 | $1,155,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 82,093 | $1,149,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,132 | $1,144,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,478 | $1,142,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,099 | $1,139,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,499 | $1,134,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,977 | $1,133,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,141 | $1,131,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,427 | $1,124,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 26,588 | $1,120,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,961 | $1,113,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,786 | $1,099,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,226 | $1,097,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,943 | $1,093,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 89,810 | $1,090,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,971 | $1,071,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 26,232 | $1,065,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,208 | $1,062,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,659 | $1,062,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 127,904 | $1,053,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,772 | $1,046,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,291 | $1,046,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,905 | $1,040,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,693 | $1,037,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,342 | $1,036,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 93,043 | $1,036,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 22,863 | $1,030,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46,124 | $1,029,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,671 | $1,029,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,697 | $1,013,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 36,646 | $1,012,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,144 | $1,011,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 22,419 | $1,011,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 84,044 | $1,009,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,946 | $1,004,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,969 | $1,002,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,854 | $985,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 28,070 | $979,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,405 | $978,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,699 | $971,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 245,986 | $960,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 22,001 | $949,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,059 | $949,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,649 | $947,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,980 | $946,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 120,500 | $945,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,500 | $943,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 34,333 | $943,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,884 | $938,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,223 | $937,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 173,012 | $936,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,852 | $925,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,195 | $919,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,493 | $918,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,359 | $909,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21,001 | $907,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,652 | $906,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,918 | $901,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 728 | $898,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 22,450 | $892,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,019 | $880,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,050 | $876,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,592 | $872,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,273 | $869,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,431 | $869,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 87,484 | $864,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,558 | $860,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 106,852 | $856,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,397 | $852,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,180 | $846,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,395 | $844,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,653 | $844,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,201 | $835,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,894 | $831,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,645 | $830,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,847 | $827,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,216 | $823,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 24,489 | $817,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,345 | $815,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,944 | $798,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,084 | $792,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,579 | $791,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,974 | $790,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,502 | $786,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 26,894 | $783,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,803 | $773,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,756 | $773,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,118 | $769,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,317 | $767,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,755 | $765,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,611 | $760,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 21,392 | $757,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,609 | $749,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,392 | $741,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,301 | $732,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,427 | $722,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,747 | $720,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,567 | $718,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,143 | $714,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,130 | $711,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 40,000 | $710,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,315 | $706,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,600 | $701,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,707 | $695,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 39,003 | $695,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,373 | $685,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,183 | $684,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,064 | $684,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,400 | $683,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,479 | $682,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,046 | $681,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,398 | $679,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 171,873 | $676,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,097 | $676,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,530 | $675,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 81,213 | $675,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,155 | $669,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,280 | $668,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,414 | $664,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,676 | $664,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,456 | $658,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,413 | $654,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,747 | $649,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,760 | $643,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,910 | $637,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,643 | $631,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23,203 | $631,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,304 | $630,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,266 | $626,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,932 | $621,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,631 | $619,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,798 | $607,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,278 | $603,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,944 | $602,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,758 | $601,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,340 | $596,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,819 | $596,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,476 | $588,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,290 | $585,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 806 | $585,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,580 | $584,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,002 | $573,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,170 | $570,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,348 | $565,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,393 | $565,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,368 | $564,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,794 | $562,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,324 | $554,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,872 | $554,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,044 | $551,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,754 | $549,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,439 | $549,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,433 | $543,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 13,265 | $542,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,669 | $541,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 10,714 | $541,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,563 | $540,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,005 | $535,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,295 | $535,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,760 | $532,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 142,238 | $532,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,751 | $531,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,077 | $529,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,124 | $527,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,023 | $526,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,102 | $525,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,246 | $524,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,005 | $522,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,284 | $521,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,431 | $519,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,886 | $513,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 65,576 | $513,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,221 | $512,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,108 | $509,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,169 | $507,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,665 | $503,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,015 | $500,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,735 | $500,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,552 | $499,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,243 | $497,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 21,639 | $493,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,167 | $492,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,743 | $487,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,984 | $486,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,333 | $484,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,320 | $483,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,248 | $481,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,316 | $479,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,229 | $479,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,788 | $474,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,931 | $473,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,805 | $471,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,996 | $468,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,315 | $466,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,029 | $466,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 18,015 | $465,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,604 | $464,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,175 | $464,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,643 | $460,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,335 | $459,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,047 | $458,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,562 | $457,000 | thousands by filing date | |
| RH | 74967X103 | COM | 853 | $457,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,276 | $456,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,884 | $456,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,917 | $455,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,957 | $453,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,714 | $453,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,880 | $452,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,614 | $452,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,818 | $451,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 656 | $451,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 16,710 | $451,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,974 | $447,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,113 | $445,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,867 | $442,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13,387 | $442,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,048 | $440,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,247 | $439,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,060 | $437,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,444 | $435,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,794 | $435,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,340 | $434,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,604 | $432,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,215 | $432,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,218 | $432,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,211 | $432,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,841 | $432,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,499 | $431,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,304 | $430,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,158 | $429,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,583 | $428,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,123 | $426,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,248 | $425,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,951 | $425,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,493 | $423,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,696 | $421,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,411 | $420,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,395 | $419,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,873 | $419,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,850 | $417,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 236 | $416,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,153 | $415,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,584 | $415,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,600 | $414,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,408 | $411,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,636 | $410,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,944 | $409,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,302 | $408,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,112 | $407,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,536 | $406,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 325 | $406,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,268 | $406,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,234 | $405,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,895 | $404,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,871 | $404,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,509 | $404,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,924 | $403,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,699 | $402,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,203 | $400,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,601 | $400,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,512 | $399,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,494 | $399,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,239 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,230 | $396,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,556 | $396,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,216 | $396,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,364 | $396,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,665 | $395,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,077 | $391,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,056 | $391,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,850 | $388,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,364 | $388,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,894 | $387,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,856 | $387,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,754 | $385,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,594 | $384,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 22,278 | $383,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,689 | $383,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,043 | $382,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,635 | $382,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,536 | $382,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,981 | $382,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,377 | $381,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26,047 | $381,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,090 | $381,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,116 | $380,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,762 | $379,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,277 | $379,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,562 | $379,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 11,133 | $375,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,643 | $374,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,974 | $371,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,132 | $370,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,515 | $369,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,827 | $368,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,453 | $367,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,355 | $367,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,270 | $366,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,995 | $366,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,279 | $364,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 10,983 | $364,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,265 | $362,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,129 | $362,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,370 | $361,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,446 | $360,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,410 | $360,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,023 | $360,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,964 | $359,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,302 | $359,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,193 | $359,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,663 | $359,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 536 | $358,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,443 | $357,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,347 | $355,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,852 | $354,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,972 | $354,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 6,953 | $354,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,150 | $353,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,311 | $353,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,703 | $352,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,747 | $352,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,242 | $351,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,277 | $350,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,277 | $349,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,665 | $349,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,034 | $348,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,617 | $347,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,045 | $346,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,421 | $346,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,947 | $344,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,358 | $343,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 32,691 | $343,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,085 | $343,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,695 | $342,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,195 | $342,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,792 | $341,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 410 | $340,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,929 | $340,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 10,279 | $339,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000254 | this filing | 2022-02-08 | acceptance time not in the bulk data set |