13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,263 holding rows worth $45,814,166,000.
- Accession
- 0001298088-22-000014
- Filer
- CIK 1298088
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,697 entries on the cover page, a total value of $45,814,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,814,166,000 with VALUE read as thousands by filing date, 13F file number 028-10949. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCIBC Private Wealth Advisors, Inc.
- included managerCIBC National Trust Co
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 |
|---|---|---|---|---|---|---|
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 10,000 | $98,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,985 | $97,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 6,860 | $97,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,748 | $96,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,551 | $93,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,910 | $92,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,229 | $89,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 788 | $86,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,316 | $85,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,820 | $84,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 687 | $82,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,025 | $75,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,777 | $73,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,410 | $71,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 681 | $71,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 242 | $71,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,440 | $69,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 10,750 | $69,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,680 | $67,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,500 | $67,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 10,004 | $66,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 375 | $63,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,009 | $62,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,845 | $62,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 400 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,300 | $60,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 4,000 | $59,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13 | $58,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 600 | $58,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,550 | $57,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,100 | $57,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 915 | $56,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,785 | $56,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 15,000 | $55,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,080 | $54,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,200 | $54,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,000 | $52,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,425 | $51,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 691 | $50,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 600 | $49,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,400 | $49,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 462 | $48,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,656 | $47,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 20,462 | $46,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 640 | $44,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 715 | $44,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 180 | $43,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,650 | $43,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,893 | $43,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 29,584 | $43,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 218 | $40,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,067 | $40,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,000 | $40,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 55,525 | $40,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,860 | $39,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,193 | $39,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 424 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 200 | $38,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 15,948 | $38,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 692 | $37,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 25,000 | $37,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 350 | $36,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,050 | $36,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 11,890 | $36,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 292 | $35,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 544 | $33,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 850 | $33,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 76 | $31,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 290 | $31,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 784 | $30,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 250 | $30,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 10,000 | $30,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 578 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 280 | $29,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 315 | $29,000 | thousands by filing date | |
| VIVAKOR INC | 92852R403 | COM | 13,334 | $29,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,676 | $28,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 375 | $28,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,852 | $28,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 449 | $28,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 8,700 | $28,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 650 | $27,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 600 | $27,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 41,490 | $27,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 327 | $26,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 915 | $26,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 17,123 | $26,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 57,000 | $26,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 10,000 | $26,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 343 | $25,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 120 | $25,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,515 | $25,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 2,455 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 510 | $24,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 350 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 80 | $23,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 446 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 564 | $23,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 25,000 | $23,000 | thousands by filing date | principal |
| PHREESIA INC | 71944F106 | COM | 850 | $22,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 667 | $21,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 600 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 43 | $20,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 190 | $20,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 148 | $20,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,157 | $20,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 17,135 | $20,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 800 | $19,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 165 | $19,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 103 | $19,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 351 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 171 | $18,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 210 | $18,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,180 | $17,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 530 | $17,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 12,535 | $17,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,833 | $16,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 66 | $16,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 220 | $16,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 340 | $15,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400 | $15,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 250 | $14,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 560 | $14,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 20,000 | $14,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 302 | $13,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 660 | $13,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 147 | $12,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 10,000 | $12,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 510 | $11,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 845 | $11,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 97 | $11,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 231 | $11,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 138 | $11,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80 | $11,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 204 | $11,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 94 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 235 | $11,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 99 | $10,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 348 | $10,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 425 | $10,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 166 | $10,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 393 | $10,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 232 | $10,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 183 | $9,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 74 | $9,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 201 | $9,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,781 | $9,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45 | $9,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 107 | $9,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 606 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 196 | $9,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 198 | $9,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 310 | $9,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 660 | $9,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 220 | $8,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 261 | $8,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $8,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 212 | $8,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 157 | $8,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 36 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 142 | $8,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 183 | $8,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 48 | $7,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 218 | $7,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 73 | $7,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 215 | $7,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 53 | $7,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 540 | $7,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 77 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13 | $7,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 30 | $7,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 38 | $6,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 295 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 45 | $6,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 248 | $6,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 182 | $6,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 220 | $6,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 326 | $6,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 396 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 49 | $6,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 290 | $6,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 199 | $6,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,055 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 445 | $5,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 128 | $5,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 926 | $5,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 119 | $5,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 134 | $5,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 643 | $5,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 114 | $5,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 218 | $5,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 33 | $4,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 561 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 82 | $4,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 111 | $4,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 350 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 40 | $4,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 120 | $4,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 237 | $4,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 800 | $4,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18 | $3,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 570 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23 | $3,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 205 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 32 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65 | $3,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 28 | $3,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 16 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18 | $3,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 39 | $3,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 134 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 30 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 73 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $2,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 57 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30 | $2,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 228 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $2,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 381 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 45 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 126 | $2,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 15 | $2,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 100 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11 | $1,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 135 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $1,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 38 | $1,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 18 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 41 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 39 | $1,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3 | $1,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 104 | $1,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $1,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 105 | $1,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 50 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USHG ACQUISITION CORP | 91748P118 | WTS | 171 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-22-000014 | this filing | 2022-05-16 | acceptance time not in the bulk data set |