13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 1,250 holding rows worth $22,792,238,000.
- Accession
- 0001172661-22-002283
- Filer
- CIK 1021926
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,250 entries on the cover page, a total value of $22,792,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,792,238,000 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 |
|---|---|---|---|---|---|---|
| MATADOR RES CO COM | 576485205 | Stock | 4,749 | $232,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,747 | $232,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,831 | $232,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,448 | $232,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,988 | $231,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,687 | $231,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,065 | $231,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,403 | $230,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,203 | $230,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 879 | $229,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,918 | $229,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,123 | $229,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,475 | $228,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,628 | $228,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,772 | $227,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,635 | $227,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,832 | $226,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,581 | $226,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,766 | $226,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,682 | $226,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,223 | $226,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,770 | $225,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,336 | $224,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,660 | $224,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,046 | $224,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,278 | $223,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13,059 | $223,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,754 | $223,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,070 | $222,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,723 | $222,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,928 | $222,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,548 | $222,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,937 | $221,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,510 | $221,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,533 | $221,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,011 | $221,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,531 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,050 | $220,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,663 | $220,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,918 | $220,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,971 | $220,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,682 | $220,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,907 | $220,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,771 | $220,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 802 | $219,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,578 | $219,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,773 | $219,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,125 | $218,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,291 | $218,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,632 | $217,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,990 | $217,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,793 | $217,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 23,635 | $215,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,791 | $214,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,569 | $214,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,959 | $213,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,108 | $213,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,047 | $213,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,110 | $212,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,383 | $212,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,244 | $212,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,302 | $212,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,599 | $211,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,655 | $210,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,338 | $210,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 777 | $209,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,331 | $209,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,487 | $209,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,021 | $209,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,621 | $209,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,372 | $208,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,551 | $208,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,352 | $208,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,760 | $208,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,198 | $207,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,443 | $207,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,532 | $207,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,749 | $207,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,315 | $207,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,487 | $207,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,480 | $206,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,634 | $206,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,593 | $205,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,467 | $204,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,129 | $204,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,058 | $204,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,279 | $203,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,959 | $203,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,082 | $203,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57,922 | $203,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 19,933 | $203,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,273 | $202,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 6,479 | $202,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,455 | $202,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,279 | $201,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,067 | $201,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,517 | $201,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,192 | $200,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,728 | $200,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,487 | $200,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,640 | $200,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,515 | $200,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,214 | $200,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,312 | $200,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,206 | $200,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,854 | $200,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,693 | $199,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,254 | $199,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 10,693 | $198,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,651 | $193,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 30,462 | $193,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,599 | $192,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,345 | $192,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,169 | $191,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 12,834 | $189,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 14,873 | $188,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 11,202 | $187,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,997 | $187,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,794 | $185,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,258 | $185,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,946 | $184,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,779 | $181,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,848 | $180,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,962 | $177,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,066 | $175,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,524 | $174,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,211 | $173,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,915 | $172,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,610 | $171,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,967 | $166,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,780 | $165,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23,128 | $161,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,470 | $160,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,207 | $158,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,049 | $157,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,377 | $155,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,878 | $152,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 14,015 | $150,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 20,759 | $148,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,304 | $145,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,070 | $144,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,269 | $143,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,286 | $141,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,240 | $141,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,852 | $140,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,645 | $138,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,352 | $138,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 42,037 | $138,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,340 | $137,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,728 | $136,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,441 | $135,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 40,772 | $135,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,778 | $134,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,949 | $134,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,883 | $131,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,463 | $130,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,661 | $125,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,599 | $125,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,943 | $124,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 77,846 | $124,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 11,763 | $123,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,361 | $121,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 18,686 | $120,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,433 | $118,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 11,625 | $118,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,300 | $118,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,817 | $117,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,836 | $117,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,466 | $116,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,790 | $114,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 64,041 | $114,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,891 | $114,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,419 | $111,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,493 | $110,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 24,483 | $106,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,308 | $106,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,070 | $104,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 43,959 | $103,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,667 | $101,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,407 | $101,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,797 | $101,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,220 | $99,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,101 | $98,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 14,379 | $95,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 23,588 | $93,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,749 | $87,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,639 | $84,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,241 | $83,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 10,483 | $83,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,804 | $81,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 27,826 | $80,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,389 | $79,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,669 | $78,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,498 | $78,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 13,061 | $78,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 11,889 | $78,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,241 | $74,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,819 | $72,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,811 | $71,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,025 | $70,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 19,259 | $68,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 21,231 | $63,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,637 | $60,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,413 | $60,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,310 | $58,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 30,258 | $57,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 11,557 | $56,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,399 | $55,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 10,239 | $52,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,921 | $51,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,578 | $50,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 14,236 | $49,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,949 | $48,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,286 | $45,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16,512 | $44,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,529 | $44,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,764 | $42,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,642 | $41,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 15,782 | $40,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,449 | $39,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,285 | $39,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,955 | $37,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 15,371 | $36,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,361 | $35,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 32,634 | $32,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 10,682 | $31,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,567 | $29,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,959 | $29,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 17,993 | $28,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 21,094 | $28,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 14,865 | $27,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,889 | $25,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 12,223 | $25,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 23,923 | $25,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 12,364 | $23,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 10,604 | $22,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 11,782 | $22,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 11,021 | $17,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 23,012 | $17,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 16,465 | $17,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 17,283 | $17,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 14,975 | $14,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 11,099 | $13,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 11,770 | $10,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 11,052 | $10,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 13,166 | $8,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 12,060 | $8,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 12,697 | $8,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 16,036 | $6,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 11,562 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002283 | this filing | 2022-11-03 | acceptance time not in the bulk data set |