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| Name: |
CIBC WORLD MARKETS CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KBR |
KBR Inc |
134 |
New |
$63.22 |
$16,423,000 |
257,980 |
0.11% |
16,423,000 |
257,980 |
0.171 |
Technical Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
137 |
New |
$205.06 |
$16,164,000 |
76,862 |
0.11% |
16,164,000 |
76,862 |
0.003 |
Closed - End Fund - E... |
|
|
KROS |
Keros Therapeutics, Inc. |
163 |
New |
$0.00 |
$13,240,000 |
200,000 |
0.09% |
13,240,000 |
200,000 |
0.589 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
168 |
New |
$15.34 |
$11,967,000 |
684,211 |
0.08% |
11,967,000 |
684,211 |
0.29 |
N/A |
|
|
HEWJ |
iShares Currency Hedged Msc... |
218 |
New |
$42.51 |
$8,919,000 |
125,000 |
0.06% |
8,919,000 |
125,000 |
0.137 |
N/A |
|
|
LAG |
Lagardere S.C.A |
252 |
New |
$25.16 |
$7,248,000 |
286,702 |
0.05% |
7,248,000 |
286,702 |
0.022 |
Closed - End Fund - E... |
|
|
MMSI |
Merit Medical Systems Inc |
282 |
New |
$83.33 |
$6,060,000 |
80,000 |
0.04% |
6,060,000 |
80,000 |
0.139 |
Medical Instruments &... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
288 |
New |
$34.03 |
$5,786,000 |
200,000 |
0.04% |
5,786,000 |
200,000 |
0.347 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
300 |
New |
$5.50 |
$5,491,000 |
740,000 |
0.04% |
5,491,000 |
740,000 |
0.234 |
Regional Airlines |
|
|
PFGC |
Performance Food Group Co |
302 |
New |
$69.42 |
$5,480,000 |
73,414 |
0.04% |
5,480,000 |
73,414 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
332 |
New |
$0.00 |
$4,689,000 |
25,668 |
0.03% |
4,689,000 |
25,668 |
0.029 |
N/A |
|
|
BJRI |
BJs Restaurants Inc |
341 |
New |
$34.92 |
$4,523,000 |
125,000 |
0.03% |
4,523,000 |
125,000 |
0.534 |
Restaurants |
|
|
PTCT |
PTC Therapeutics, Inc. |
348 |
New |
$38.00 |
$4,364,000 |
150,000 |
0.03% |
4,364,000 |
150,000 |
0.166 |
Biotechnology |
|
|
CNMD |
Conmed Corp |
375 |
New |
$77.81 |
$4,004,000 |
50,000 |
0.03% |
4,004,000 |
50,000 |
0.13 |
Medical Appliances & ... |
|
|
SILK |
Silk Road Medical Inc |
385 |
New |
$21.71 |
$3,664,000 |
200,000 |
0.02% |
3,664,000 |
200,000 |
0.437 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
392 |
New |
$82.28 |
$3,558,000 |
43,836 |
0.02% |
3,558,000 |
43,836 |
0.039 |
Auto Parts |
|
|
BHF |
Brighthouse Financial, Inc. |
413 |
New |
$43.58 |
$3,092,000 |
60,000 |
0.02% |
3,092,000 |
60,000 |
0.065 |
N/A |
|
|
HYUP |
Xtrackers High Beta High Yi... |
426 |
New |
$0.00 |
$2,791,000 |
78,166 |
0.02% |
2,791,000 |
78,166 |
0.869 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
429 |
New |
$86.15 |
$2,765,000 |
36,000 |
0.02% |
2,765,000 |
36,000 |
0.217 |
Sporting Goods Stores |
|
|
NKTX |
Nkarta, Inc. |
486 |
New |
$0.00 |
$2,162,000 |
200,000 |
0.01% |
2,162,000 |
200,000 |
0.411 |
N/A |
|
|
MORN |
Morningstar Inc |
508 |
New |
$295.74 |
$1,969,000 |
6,386 |
0.01% |
1,969,000 |
6,386 |
0.015 |
Research Services |
|
|
GRN |
Ipatha Series B Carbon Etn |
511 |
New |
$0.00 |
$1,946,000 |
150,000 |
0.01% |
1,946,000 |
150,000 |
0 |
N/A |
|
|
CW |
Curtiss Wright Corp |
513 |
New |
$277.86 |
$1,935,000 |
7,560 |
0.01% |
1,935,000 |
7,560 |
0.018 |
Aerospace/Defense Pro... |
|
|
GKOS |
Glaukos Corp |
518 |
New |
$114.71 |
$1,886,000 |
20,000 |
0.01% |
1,886,000 |
20,000 |
0 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
522 |
New |
$0.00 |
$1,874,000 |
100,000 |
0.01% |
1,874,000 |
100,000 |
0.172 |
N/A |
|
|
AGCO |
AGCO Corporation |
541 |
New |
$103.53 |
$1,751,000 |
14,235 |
0.01% |
1,751,000 |
14,235 |
0 |
Farm & Construction M... |
|
|
ITCI |
Intra Cellular Therapies Inc |
546 |
New |
$67.81 |
$1,730,000 |
25,000 |
0.01% |
1,730,000 |
25,000 |
0.026 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
558 |
New |
$91.98 |
$1,594,000 |
17,252 |
0.01% |
1,594,000 |
17,252 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
560 |
New |
$62.90 |
$1,592,000 |
25,870 |
0.01% |
1,592,000 |
25,870 |
0.012 |
Closed - End Fund - E... |
|
|
CLH |
Clean Harbors Inc |
563 |
New |
$218.93 |
$1,587,000 |
7,882 |
0.01% |
1,587,000 |
7,882 |
0.014 |
Waste Management |
|
|
CIEN |
Ciena Corp |
566 |
New |
$48.24 |
$1,579,000 |
31,936 |
0.01% |
1,579,000 |
31,936 |
0.021 |
Systems, Products & D... |
|
|
NTNX |
Nutanix, Inc. |
580 |
New |
$53.33 |
$1,467,000 |
23,761 |
0.01% |
1,467,000 |
23,761 |
0.01 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
587 |
New |
$0.00 |
$1,416,000 |
150,000 |
0.01% |
1,416,000 |
150,000 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
592 |
New |
$15.36 |
$1,335,000 |
86,705 |
0.01% |
1,335,000 |
86,705 |
0.016 |
Domestic Regional Banks |
|
|
BPOP |
Popular Inc |
596 |
New |
$85.96 |
$1,297,000 |
14,719 |
0.01% |
1,297,000 |
14,719 |
0.017 |
Foreign Regional Banks |
|
|
ITT |
ITT Corporation |
602 |
New |
$129.39 |
$1,243,000 |
9,140 |
0.01% |
1,243,000 |
9,140 |
0.011 |
Industrial Electrical... |
|
|
FLS |
Flowserve Corp |
603 |
New |
$48.07 |
$1,240,000 |
27,154 |
0.01% |
1,240,000 |
27,154 |
0.021 |
Diversified Machinery |
|
|
AMED |
Amedisys Inc |
610 |
New |
$91.77 |
$1,201,000 |
13,037 |
0.01% |
1,201,000 |
13,037 |
0.04 |
Home Health Care |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
611 |
New |
$44.24 |
$1,199,000 |
26,942 |
0.01% |
1,199,000 |
26,942 |
0.021 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
612 |
New |
$18.66 |
$1,196,000 |
61,785 |
0.01% |
1,196,000 |
61,785 |
0.032 |
Savings & Loans |
|
|
URGN |
Urogen Pharma Ltd. |
626 |
New |
$13.59 |
$1,125,000 |
75,000 |
0.01% |
1,125,000 |
75,000 |
0.34 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
641 |
New |
$415.86 |
$1,011,000 |
2,412 |
0.01% |
1,011,000 |
2,412 |
0.008 |
Basic Materials Whole... |
|
|
CACI |
CACI International Inc |
644 |
New |
$423.95 |
$979,000 |
2,585 |
0.01% |
979,000 |
2,585 |
0.01 |
Technical Services |
|
|
NVCR |
Novocure Ltd |
649 |
New |
$23.13 |
$929,000 |
59,432 |
0.01% |
929,000 |
59,432 |
0.058 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
650 |
New |
$203.92 |
$923,000 |
4,784 |
0.01% |
923,000 |
4,784 |
0.006 |
Life & Health Insurance |
|
|
TXRH |
Texas Roadhouse Inc |
651 |
New |
$171.06 |
$922,000 |
5,967 |
0.01% |
922,000 |
5,967 |
0.009 |
Restaurants |
|
|
ESAB |
Esab Corp |
659 |
New |
$95.53 |
$827,000 |
7,479 |
0.01% |
827,000 |
7,479 |
0.012 |
N/A |
|
|
UNM |
Unum Group |
663 |
New |
$51.82 |
$807,000 |
15,037 |
0.01% |
807,000 |
15,037 |
0.017 |
Life & Health Insurance |
|
|
FLO |
Flowers Foods Inc |
668 |
New |
$23.18 |
$794,000 |
33,413 |
0.01% |
794,000 |
33,413 |
0.061 |
Processed & Packaged ... |
|
|
BAB |
Invesco Taxable Municipal B... |
669 |
New |
$26.70 |
$794,000 |
29,918 |
0.01% |
794,000 |
29,918 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
670 |
New |
$298.05 |
$792,000 |
2,495 |
0.01% |
792,000 |
2,495 |
0.007 |
Home Furnishing Stores |
|
|
WWD |
Woodward Inc |
680 |
New |
$185.32 |
$716,000 |
4,644 |
0% |
716,000 |
4,644 |
0.007 |
Industrial Electrical... |
|
|
CRUS |
Cirrus Logic Inc |
681 |
New |
$117.00 |
$711,000 |
7,681 |
0% |
711,000 |
7,681 |
0.013 |
Semiconductor - Speci... |
|
|
ATR |
AptarGroup Inc |
687 |
New |
$147.92 |
$643,000 |
4,467 |
0% |
643,000 |
4,467 |
0.007 |
Rubber & Plastics |
|
|
GPRE |
Green Plains Inc |
697 |
New |
$16.86 |
$578,000 |
25,000 |
0% |
578,000 |
25,000 |
0.036 |
Specialty Chemicals |
|
|
MEDP |
Medpace Holdings, Inc. |
698 |
New |
$407.77 |
$576,000 |
1,426 |
0% |
576,000 |
1,426 |
0.004 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
699 |
New |
$144.95 |
$566,000 |
4,159 |
0% |
566,000 |
4,159 |
0.009 |
Education & Training ... |
|
|
ELAN |
Elanco Animal Health Inc |
702 |
New |
$18.45 |
$555,000 |
34,109 |
0% |
555,000 |
34,109 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
704 |
New |
$0.00 |
$547,000 |
45,811 |
0% |
547,000 |
45,811 |
0.001 |
N/A |
|
|
APP |
Applovin Corp |
714 |
New |
$83.67 |
$508,000 |
7,341 |
0% |
508,000 |
7,341 |
0.003 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
715 |
New |
$32.14 |
$506,000 |
13,075 |
0% |
506,000 |
13,075 |
0.012 |
Data Storage Devices |
|
|
EXEL |
Exelixis Inc |
720 |
New |
$21.96 |
$467,000 |
19,669 |
0% |
467,000 |
19,669 |
0.006 |
Research Services |
|
|
LUNG |
Pulmonx Corp |
722 |
New |
$0.00 |
$464,000 |
50,000 |
0% |
464,000 |
50,000 |
0.133 |
N/A |
|
|
SHOP |
Shopify Inc |
723 |
New |
$61.25 |
$463,000 |
6,000 |
0% |
463,000 |
6,000 |
0.001 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
733 |
New |
$40.11 |
$419,000 |
11,396 |
0% |
419,000 |
11,396 |
0.007 |
Technical & System So... |
|
|
IPGP |
IPG Photonics Corp |
737 |
New |
$86.83 |
$415,000 |
4,574 |
0% |
415,000 |
4,574 |
0.009 |
Semiconductor - Integ... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
742 |
New |
$8.61 |
$397,000 |
45,736 |
0% |
397,000 |
45,736 |
0.033 |
N/A |
|
|
VNT |
Vontier Corp |
748 |
New |
$39.50 |
$364,000 |
8,028 |
0% |
364,000 |
8,028 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
750 |
New |
$22.50 |
$347,000 |
13,929 |
0% |
347,000 |
13,929 |
0.003 |
N/A |
|
|
SEIC |
SEI Investments Co |
757 |
New |
$66.81 |
$329,000 |
4,579 |
0% |
329,000 |
4,579 |
0.003 |
Business Services |
|
|
NEP |
Nextera Energy Partners, Lp |
761 |
New |
$33.43 |
$301,000 |
10,000 |
0% |
301,000 |
10,000 |
0.017 |
N/A |
|
|
VSTM |
Verastem, Inc. |
765 |
New |
$3.79 |
$295,000 |
25,000 |
0% |
295,000 |
25,000 |
0 |
Biotechnology |
|
|
CRBG |
Corebridge Financial, Inc. |
766 |
New |
$0.00 |
$293,000 |
10,209 |
0% |
293,000 |
10,209 |
0.002 |
N/A |
|
|
SON |
Sonoco Products Co |
767 |
New |
$60.95 |
$292,000 |
5,042 |
0% |
292,000 |
5,042 |
0.005 |
Paper & Paper Products |
|
|
H |
Hyatt Hotels Corp |
768 |
New |
$144.99 |
$289,000 |
1,811 |
0% |
289,000 |
1,811 |
0.003 |
Lodging |
|
|
XRT |
The SPDR Retail ETF streetT... |
769 |
New |
$77.59 |
$284,000 |
3,600 |
0% |
284,000 |
3,600 |
0.003 |
Closed - End Fund - E... |
|
|
MDU |
MDU Resources Group Inc |
770 |
New |
$24.46 |
$280,000 |
11,124 |
0% |
280,000 |
11,124 |
0.006 |
Multi Utilities |
|
|
IOT |
Samsara Inc. |
773 |
New |
$34.00 |
$266,000 |
7,045 |
0% |
266,000 |
7,045 |
0.002 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
774 |
New |
$62.92 |
$265,000 |
3,974 |
0% |
265,000 |
3,974 |
0.004 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
776 |
New |
$19.12 |
$251,000 |
12,550 |
0% |
251,000 |
12,550 |
0.001 |
Oil & Gas Drilling & ... |
|
|
AZPN |
Aspen Technology Inc |
777 |
New |
$197.54 |
$250,000 |
1,174 |
0% |
250,000 |
1,174 |
0.002 |
Application Software |
|
|
WLK |
Westlake Chemical Corp |
778 |
New |
$156.51 |
$241,000 |
1,574 |
0% |
241,000 |
1,574 |
0.001 |
Specialty Chemicals |
|
|
CFLT |
Confluent, Inc. |
779 |
New |
$26.36 |
$235,000 |
7,705 |
0% |
235,000 |
7,705 |
0.004 |
N/A |
|
|
RIG |
Transocean Inc |
781 |
New |
$5.42 |
$63,000 |
10,000 |
0% |
63,000 |
10,000 |
0.002 |
Oil & Gas Drilling & ... |
|
