13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 1,297 holding rows worth $31,549,717,000.
- Accession
- 0001421224-22-000006
- Filer
- CIK 1421224
- Filed
- 2022-05-12
- 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, 1,297 entries on the cover page, a total value of $31,549,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,549,717,000 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 |
|---|---|---|---|---|---|---|
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,060 | $412,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,774 | $411,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 30,520 | $411,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,387 | $410,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,817 | $410,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 789 | $407,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,056 | $406,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,924 | $405,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 84,345 | $404,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,365 | $403,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 21,533 | $401,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 4,821 | $401,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,652 | $400,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,080 | $395,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,429 | $395,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,923 | $393,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,061 | $391,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,929 | $391,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,845 | $391,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,284 | $390,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 897 | $389,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,036 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,597 | $386,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,779 | $383,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,211 | $380,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,147 | $378,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,879 | $378,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,808 | $378,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,192 | $372,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,205 | $371,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 833 | $371,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,076 | $370,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,850 | $369,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,643 | $365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,794 | $355,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,019 | $354,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,895 | $354,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,424 | $354,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,488 | $353,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,416 | $352,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,137 | $351,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,386 | $347,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,963 | $347,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,090 | $346,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 32,440 | $346,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 95,075 | $346,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,740 | $345,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,740 | $344,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,087 | $341,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 30,346 | $338,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,628 | $335,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,890 | $334,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,262 | $334,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,186 | $334,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,111 | $333,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,068 | $333,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,000 | $331,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,308 | $331,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 7,935 | $330,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 12,800 | $327,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,500 | $325,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,271 | $323,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,297 | $321,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,029 | $321,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,485 | $320,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,123 | $319,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,063 | $317,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 931 | $317,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,213 | $316,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,735 | $315,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 6,862 | $315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,663 | $314,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,961 | $314,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 18,134 | $314,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,405 | $312,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,423 | $310,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,179 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,984 | $310,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 151 | $309,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,885 | $309,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 12,600 | $309,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,301 | $309,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,764 | $307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 9,117 | $307,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,281 | $305,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 70,220 | $303,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,763 | $300,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,828 | $300,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 78,697 | $297,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,180 | $295,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,013 | $295,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,850 | $292,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,835 | $292,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,204 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,321 | $292,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,258 | $291,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,697 | $291,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 3,660 | $290,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,785 | $289,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,093 | $287,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,951 | $285,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,474 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,460 | $284,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,261 | $282,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,298 | $282,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 552 | $282,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 28,900 | $282,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,344 | $281,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,005 | $279,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,434 | $278,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,265 | $276,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 905 | $273,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,520 | $273,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,684 | $272,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 171 | $271,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,169 | $270,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,295 | $270,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,696 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,160 | $269,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 15,605 | $268,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 685 | $264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 5,559 | $264,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 168,810 | $262,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,934 | $261,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,901 | $256,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,179 | $255,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,460 | $255,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 9,035 | $255,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,821 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,285 | $254,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,024 | $254,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,280 | $254,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 6,400 | $253,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 133,355 | $253,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,657 | $252,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,504 | $252,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,873 | $252,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 359,874 | $252,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,951 | $248,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 20,786 | $248,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,486 | $247,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,883 | $244,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,000 | $243,000 | thousands by filing date | |
| RH | 74967X103 | COM | 738 | $241,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,177 | $241,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 60,208 | $241,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,221 | $240,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 80,000 | $239,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,109 | $237,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,821 | $237,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,900 | $237,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,500 | $236,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,505 | $235,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,247 | $234,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,006 | $233,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,224 | $232,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,726 | $231,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,475 | $231,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,721 | $231,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 5,788 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,884 | $230,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,328 | $230,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,477 | $228,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,312 | $228,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,700 | $228,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,024 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,975 | $226,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 379 | $226,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 364,900 | $226,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 9,950 | $226,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,706 | $224,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,277 | $224,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,051 | $223,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 5,137 | $223,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,511 | $221,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,583 | $221,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 8,610 | $221,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,849 | $219,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,157 | $219,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,189 | $218,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,102 | $217,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,258 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,940 | $217,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,717 | $216,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,540 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 745 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,720 | $215,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,779 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,661 | $213,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,755 | $213,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 808 | $213,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,734 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,519 | $212,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,633 | $212,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,158 | $211,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,527 | $210,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 31,847 | $209,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 765 | $209,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,221 | $208,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,900 | $208,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,582 | $207,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,101 | $207,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 434 | $206,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 677 | $206,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 985 | $206,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,468 | $206,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,167 | $206,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,603 | $203,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,547 | $203,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 985 | $202,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,506 | $201,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,350 | $201,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,660 | $196,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 21,281 | $196,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,852 | $196,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 23,575 | $192,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 26,160 | $191,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,511 | $187,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 11,250 | $187,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 14,658 | $180,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,143 | $177,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 23,990 | $177,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 17,188 | $169,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 11,543 | $169,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 65,575 | $165,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,149 | $163,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,951 | $160,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,410 | $154,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,884 | $154,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 223,540 | $153,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 26,150 | $149,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,906 | $147,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,795 | $146,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 12,455 | $144,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 22,150 | $142,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 37,904 | $142,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 15,305 | $141,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,450 | $139,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 26,006 | $131,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 81,826 | $128,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 21,410 | $124,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 15,094 | $123,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,130 | $120,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 86,931 | $116,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,620 | $115,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 84,122 | $114,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 30,920 | $112,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 68,953 | $109,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 12,748 | $108,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 73,805 | $104,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,009 | $103,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 12,250 | $98,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 14,201 | $98,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 59,465 | $95,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,000 | $89,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,755 | $86,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 35,735 | $86,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 48,716 | $83,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 32,340 | $83,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 49,128 | $82,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,297 | $80,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 15,605 | $79,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,954 | $75,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,907 | $75,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 17,759 | $72,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 14,650 | $66,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 10,000 | $65,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 27,172 | $64,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 20,244 | $64,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 21,775 | $63,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 12,096 | $58,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 32,477 | $51,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 20,164 | $50,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 35,236 | $50,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 43,243 | $47,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,000 | $44,000 | thousands by filing date | |
| XORTX Therapeutics Inc | 98420Q207 | COM | 22,500 | $44,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,385 | $37,000 | thousands by filing date | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 17,500 | $35,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 39,938 | $35,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 18,401 | $32,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 32,321 | $29,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 10,600 | $27,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 81,263 | $26,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 18,206 | $20,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 18,900 | $19,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 15,511 | $18,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 11,210 | $17,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 12,172 | $17,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 17,524 | $15,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 14,703 | $14,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 10,622 | $14,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 24,000 | $13,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 12,729 | $8,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 17,850 | $7,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 17,000 | $5,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 11,603 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-22-000006 | this filing | 2022-05-12 | acceptance time not in the bulk data set |