13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,315 holding rows worth $34,774,362,000.
- Accession
- 0001421224-22-000002
- Filer
- CIK 1421224
- Filed
- 2022-02-14
- 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, 1,315 entries on the cover page, a total value of $34,774,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,774,362,000 with VALUE read as thousands by filing date, 13F file number 028-12719. 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X849 | INDX FD | 28,780 | $460,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,195 | $455,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,894 | $455,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,808 | $451,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 17,542 | $451,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,896 | $448,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,295 | $446,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,408 | $446,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 12,800 | $445,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 826 | $444,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,517 | $444,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,091 | $444,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,483 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,800 | $442,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,808 | $442,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,759 | $441,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,817 | $441,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,991 | $440,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,800 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,283 | $440,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,068 | $439,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,535 | $439,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,676 | $438,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,042 | $437,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,949 | $436,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,428 | $431,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,191 | $431,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,474 | $431,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,594 | $424,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,383 | $423,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,620 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,457 | $420,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,085 | $420,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 600,700 | $420,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 18,744 | $419,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 861 | $418,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,287 | $416,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,227 | $415,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,556 | $414,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,585 | $411,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,452 | $410,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,300 | $409,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,366 | $408,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,374 | $405,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,920 | $403,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,144 | $403,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,019 | $398,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,785 | $394,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,999 | $393,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,729 | $393,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,518 | $387,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,211 | $385,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 73,534 | $384,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,364 | $380,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,367 | $380,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,218 | $380,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,113 | $378,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 566 | $378,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,998 | $378,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,948 | $377,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,238 | $376,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,192 | $373,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 9,237 | $372,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,307 | $371,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,250 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,927 | $370,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,869 | $368,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,550 | $368,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 843 | $368,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,118 | $367,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,500 | $366,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,794 | $365,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,989 | $363,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,597 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,982 | $362,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,094 | $359,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,880 | $359,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 6,282 | $356,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 39,400 | $354,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,490 | $354,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,818 | $352,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,143 | $352,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,473 | $352,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 4,973 | $351,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 77,300 | $350,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,000 | $348,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,049 | $347,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,050 | $346,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,200 | $346,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,444 | $346,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,285 | $344,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,318 | $342,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,050 | $342,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,133 | $341,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 10,031 | $338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,785 | $338,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,735 | $336,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,104 | $336,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,386 | $335,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,680 | $331,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 875 | $330,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 11,035 | $329,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,906 | $328,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,164 | $326,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,470 | $324,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,710 | $323,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,222 | $323,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,089 | $322,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,225 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,372 | $320,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 78,697 | $319,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,168 | $318,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,873 | $317,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,848 | $316,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 30,520 | $315,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,372 | $312,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,387 | $311,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,215 | $310,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 20,279 | $310,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,565 | $308,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 836 | $306,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,384 | $306,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 5,875 | $306,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,667 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,406 | $304,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,443 | $303,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,930 | $301,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,584 | $300,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,093 | $298,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,349 | $297,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,000 | $297,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,509 | $295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,460 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,854 | $294,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,890 | $293,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,828 | $293,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,770 | $289,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,295 | $289,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,051 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,464 | $287,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,351 | $287,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,909 | $286,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 37,420 | $286,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,461 | $285,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,400 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 5,559 | $283,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,254 | $282,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 18,457 | $282,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,456 | $280,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 521 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,092 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,719 | $277,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,324 | $276,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 379 | $275,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,873 | $274,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,429 | $273,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,076 | $272,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,217 | $272,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,180 | $271,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,046 | $271,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 5,000 | $271,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,086 | $270,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,262 | $268,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,129 | $267,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,387 | $266,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,682 | $266,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,824 | $265,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,210 | $265,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,047 | $262,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 6,414 | $262,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,791 | $260,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,226 | $260,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,322 | $260,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,047 | $260,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 148 | $259,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,885 | $259,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 80,000 | $258,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,113 | $255,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,086 | $254,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,725 | $254,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 18,134 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,645 | $253,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 83,771 | $252,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,420 | $250,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 9,950 | $250,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,140 | $249,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,500 | $248,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,445 | $247,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,700 | $247,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 142,118 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,975 | $245,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,570 | $245,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 470 | $244,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 5,348 | $241,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,787 | $240,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,594 | $240,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,713 | $239,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,175 | $239,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,816 | $237,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,530 | $237,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,110 | $235,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,455 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 720 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,990 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,845 | $232,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,303 | $232,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,239 | $231,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 885 | $231,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,943 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,725 | $230,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,065 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,720 | $229,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,189 | $228,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,382 | $228,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,363 | $226,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,965 | $226,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 15,940 | $226,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,536 | $225,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,376 | $224,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 5,172 | $223,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 4,124 | $223,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,800 | $221,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,156 | $219,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,800 | $218,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,248 | $217,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,599 | $216,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,612 | $215,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 12,717 | $215,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,465 | $214,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 34,950 | $214,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,221 | $213,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,329 | $213,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,012 | $212,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,308 | $211,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,100 | $211,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,098 | $211,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 114,507 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 23,575 | $211,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,519 | $209,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,807 | $209,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 22,580 | $209,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,516 | $208,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 417 | $206,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,987 | $204,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,215 | $204,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 765 | $204,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,902 | $203,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,200 | $202,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 940 | $202,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 766 | $202,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,209 | $202,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,015 | $202,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,500 | $201,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,659 | $200,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,792 | $200,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,092 | $200,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,603 | $199,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,034 | $199,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 11,250 | $198,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,560 | $194,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,490 | $190,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,557 | $187,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 48,647 | $186,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 15,605 | $185,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 40,543 | $184,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 35,272 | $178,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,763 | $173,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,450 | $171,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 65,575 | $169,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,280 | $164,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 21,425 | $160,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 38,277 | $157,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 84,122 | $157,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 28,600 | $155,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,795 | $149,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,410 | $147,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 19,198 | $146,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 59,231 | $146,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 15,305 | $146,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 21,781 | $140,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 19,816 | $138,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 20,920 | $125,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 163,166 | $114,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 14,614 | $114,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 17,497 | $112,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,331 | $110,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,000 | $104,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,294 | $96,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 60,629 | $84,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,431 | $81,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 14,154 | $77,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 14,650 | $76,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 10,000 | $73,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,505 | $73,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 15,605 | $62,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,326 | $54,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 12,550 | $48,000 | thousands by filing date | |
| XORTX Therapeutics Inc | 98420Q207 | COM | 22,500 | $46,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 39,938 | $44,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 35,475 | $43,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 74,568 | $43,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,000 | $40,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 11,264 | $39,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 24,486 | $30,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 18,900 | $30,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 81,263 | $28,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 10,167 | $25,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 15,546 | $21,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 27,852 | $21,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 27,000 | $19,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 18,967 | $17,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 11,627 | $14,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 15,434 | $12,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 11,603 | $5,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 12,898 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |