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 |
|---|---|---|---|---|---|---|
| INMODE LTD SHS | M5425M103 | Stock | 4,806 | $339,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,992 | $338,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 12,624 | $338,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,598 | $337,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,997 | $337,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,175 | $336,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,033 | $336,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,989 | $336,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,200 | $334,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,097 | $334,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,171 | $334,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,771 | $333,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,740 | $333,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 71,507 | $333,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,291 | $332,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,598 | $332,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,657 | $331,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,279 | $331,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,863 | $330,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,911 | $330,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,215 | $330,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,100 | $329,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,678 | $328,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 15,306 | $328,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,894 | $327,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,550 | $327,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,162 | $327,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 617 | $326,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,880 | $325,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,029 | $324,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,141 | $324,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,878 | $324,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,746 | $323,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,595 | $323,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,939 | $322,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,829 | $322,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,259 | $322,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,228 | $322,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,779 | $321,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,546 | $320,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,395 | $320,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,856 | $319,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 6,320 | $318,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,370 | $315,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,415 | $315,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,627 | $315,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 8,786 | $315,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,450 | $313,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,486 | $313,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,701 | $312,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,200 | $312,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,132 | $312,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,428 | $311,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,453 | $309,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,230 | $309,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,389 | $309,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,206 | $308,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,745 | $308,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,462 | $308,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,217 | $308,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,812 | $306,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,907 | $306,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,770 | $305,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,721 | $305,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,950 | $305,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,212 | $305,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,777 | $305,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,315 | $304,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,535 | $303,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,494 | $303,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,681 | $302,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 47,234 | $302,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,427 | $302,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,458 | $302,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,112 | $302,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 6,536 | $302,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,738 | $301,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,424 | $300,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,327 | $300,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,096 | $300,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,647 | $300,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,759 | $297,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,909 | $297,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 39,530 | $297,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,485 | $296,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,219 | $296,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,287 | $296,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,688 | $296,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,498 | $295,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,111 | $295,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,143 | $295,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,329 | $294,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,645 | $294,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,971 | $294,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,971 | $294,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,417 | $293,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 11,475 | $292,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,339 | $291,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,645 | $291,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,262 | $291,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,372 | $290,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,154 | $290,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,974 | $290,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 10,140 | $290,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,365 | $289,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,034 | $289,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,825 | $289,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,883 | $289,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,743 | $288,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,993 | $288,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,620 | $288,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 14,067 | $288,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,774 | $287,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,726 | $287,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,132 | $287,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,173 | $287,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,690 | $287,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,477 | $285,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,587 | $284,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 14,222 | $284,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,627 | $283,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 33,540 | $282,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,953 | $282,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,569 | $282,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,454 | $281,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 12,011 | $281,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,879 | $280,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,006 | $280,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,847 | $279,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,374 | $279,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,254 | $279,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,692 | $278,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,635 | $278,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,037 | $276,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,280 | $275,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,819 | $275,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,995 | $275,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,312 | $273,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,872 | $273,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,268 | $272,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,536 | $272,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,944 | $271,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,058 | $271,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,940 | $271,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,374 | $271,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,737 | $271,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,027 | $270,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,891 | $270,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,190 | $270,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,865 | $270,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,886 | $269,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,442 | $269,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,740 | $269,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,018 | $269,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,895 | $268,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,332 | $268,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,513 | $267,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,605 | $267,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,701 | $266,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,733 | $265,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,085 | $265,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,531 | $265,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,491 | $264,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,198 | $264,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,018 | $263,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,591 | $263,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,142 | $263,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,301 | $263,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,096 | $262,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,305 | $262,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 12,270 | $262,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,343 | $261,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,814 | $260,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,372 | $260,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 514 | $260,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,332 | $259,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,639 | $259,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,668 | $258,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,958 | $258,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,445 | $258,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 954 | $258,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,681 | $258,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,774 | $257,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,680 | $257,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,477 | $257,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,530 | $257,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,888 | $257,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,338 | $256,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,285 | $256,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,086 | $255,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,257 | $255,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 943 | $254,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,079 | $254,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,987 | $254,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,424 | $254,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,025 | $253,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,184 | $253,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 7,082 | $252,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,701 | $251,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,630 | $251,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,044 | $251,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,614 | $251,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,420 | $251,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,641 | $250,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,097 | $250,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,796 | $250,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,306 | $250,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,622 | $249,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,642 | $249,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,101 | $249,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,776 | $249,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,591 | $248,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,321 | $248,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,358 | $247,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,539 | $247,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,261 | $247,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,818 | $247,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,556 | $246,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,606 | $246,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,086 | $246,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,908 | $245,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,074 | $244,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,732 | $244,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,152 | $244,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,879 | $243,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,603 | $243,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,460 | $242,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,874 | $242,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 9,212 | $242,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,835 | $242,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,710 | $241,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,526 | $241,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,130 | $241,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,484 | $241,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,201 | $241,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,786 | $241,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 41,730 | $241,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,785 | $241,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,162 | $240,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 388 | $240,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 19,971 | $240,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,354 | $240,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,132 | $240,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,511 | $240,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,750 | $240,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 17,718 | $240,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,743 | $240,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,961 | $239,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,138 | $239,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,570 | $239,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,912 | $238,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,558 | $238,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,143 | $238,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,975 | $238,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,142 | $237,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,941 | $237,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 991 | $236,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,854 | $236,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,976 | $236,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,713 | $236,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,811 | $235,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,079 | $235,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,273 | $235,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,302 | $235,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,017 | $235,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 961 | $235,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,817 | $234,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,122 | $234,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,974 | $234,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,186 | $234,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,756 | $234,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,186 | $233,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,393 | $233,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 4,248 | $233,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,147 | $232,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,522 | $232,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,041 | $232,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,880 | $232,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,320 | $231,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,200 | $231,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 14,564 | $231,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,044 | $231,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 785 | $230,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,442 | $230,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,258 | $230,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,228 | $230,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,260 | $230,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,823 | $229,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,168 | $229,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,966 | $229,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 5,065 | $229,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,377 | $228,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,526 | $227,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,097 | $227,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 5,780 | $227,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,069 | $226,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,899 | $226,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,868 | $226,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,109 | $226,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,992 | $226,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,852 | $226,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 15,276 | $225,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,075 | $225,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,072 | $225,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,791 | $224,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,534 | $224,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,368 | $224,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,679 | $223,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,422 | $223,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,757 | $223,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,488 | $223,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,682 | $222,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,115 | $222,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,670 | $222,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,286 | $222,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,329 | $222,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,573 | $222,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,613 | $222,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,993 | $221,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 405 | $221,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,045 | $221,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,934 | $221,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,805 | $220,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,588 | $220,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,116 | $220,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,106 | $220,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 10,280 | $220,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,921 | $219,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,051 | $219,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,254 | $219,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,641 | $219,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,754 | $219,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,531 | $219,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,447 | $218,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,206 | $218,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,741 | $218,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,918 | $217,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,803 | $217,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,574 | $216,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,598 | $216,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,857 | $216,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,048 | $216,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,615 | $216,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4,630 | $216,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,579 | $216,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,874 | $216,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,586 | $215,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,158 | $215,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,148 | $215,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 7,218 | $215,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,845 | $214,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,722 | $214,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,352 | $214,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,916 | $214,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,490 | $213,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,959 | $213,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,846 | $213,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,262 | $213,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,331 | $213,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,315 | $213,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,917 | $213,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,888 | $212,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 776 | $212,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,880 | $212,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,154 | $212,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 54 | $212,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,902 | $212,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,607 | $212,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,930 | $212,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,797 | $211,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 860 | $211,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,524 | $211,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,265 | $211,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,970 | $211,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,160 | $211,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,118 | $211,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,146 | $210,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,604 | $210,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,295 | $210,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,025 | $210,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,870 | $210,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 22,784 | $210,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 833 | $209,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,633 | $209,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 10,130 | $209,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,375 | $208,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,058 | $208,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,772 | $208,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,624 | $208,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,288 | $207,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,241 | $207,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,422 | $207,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,054 | $207,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,248 | $207,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,593 | $207,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,264 | $207,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,025 | $207,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,191 | $206,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,118 | $206,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 2,880 | $206,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,446 | $205,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,016 | $205,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,697 | $205,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 7,107 | $205,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,957 | $204,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,663 | $204,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,241 | $203,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,488 | $203,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,686 | $202,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,494 | $202,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,220 | $202,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 3,353 | $202,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 3,995 | $201,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,828 | $201,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,308 | $201,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,403 | $201,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,455 | $201,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,516 | $201,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,241 | $201,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,412 | $200,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,680 | $200,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,845 | $200,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,461 | $198,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,367 | $197,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,073 | $194,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,762 | $194,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,382 | $193,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,564 | $193,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,738 | $193,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 26,275 | $192,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,394 | $192,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,473 | $191,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,880 | $185,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,248 | $185,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,302 | $180,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,058 | $179,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 17,710 | $175,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 21,026 | $175,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,228 | $173,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,529 | $171,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,751 | $171,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,194 | $170,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,631 | $170,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 10,646 | $169,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 45,066 | $168,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 12,759 | $165,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 12,402 | $165,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,065 | $163,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,494 | $162,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 32,472 | $156,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,533 | $155,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,586 | $153,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,053 | $152,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 16,496 | $150,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,041 | $147,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,425 | $147,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 15,431 | $147,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16,512 | $145,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,249 | $142,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,631 | $142,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 18,367 | $137,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,608 | $136,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,890 | $136,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 25,314 | $132,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 29,862 | $132,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,734 | $131,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 17,670 | $131,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,039 | $130,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 13,158 | $125,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,197 | $118,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,064 | $116,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 260,523 | $115,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 11,430 | $114,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,443 | $112,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,283 | $111,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 39,261 | $109,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,432 | $108,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,488 | $107,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 14,016 | $105,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 33,697 | $104,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 10,988 | $104,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,815 | $102,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 18,575 | $99,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,137 | $97,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 83,544 | $97,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,992 | $96,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 16,370 | $93,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 10,286 | $93,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,367 | $93,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,613 | $92,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,082 | $90,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 25,674 | $88,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 18,672 | $87,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,439 | $86,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 18,672 | $85,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,182 | $82,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 10,516 | $81,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,894 | $81,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,278 | $79,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 13,137 | $79,000 | 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 |