13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 1,259 holding rows worth $28,460,288,000.
- Accession
- 0001421224-22-000008
- Filer
- CIK 1421224
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,259 entries on the cover page, a total value of $28,460,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,460,288,000 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 |
|---|---|---|---|---|---|---|
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,253 | $327,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,165 | $324,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 62,175 | $324,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,932 | $322,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,939 | $317,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,203 | $317,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 17,239 | $315,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,969 | $315,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,868 | $308,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,337 | $305,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,985 | $304,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,503 | $304,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 810 | $304,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,349 | $304,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,019 | $303,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,156 | $302,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,178 | $301,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,867 | $301,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,625 | $301,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 15,090 | $301,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,523 | $298,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 94,578 | $298,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,601 | $296,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 287,787 | $296,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,558 | $295,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,116 | $293,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 13,300 | $293,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,285 | $292,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,767 | $291,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,940 | $290,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,467 | $290,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 32,076 | $290,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 924 | $289,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,304 | $287,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,910 | $286,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,067 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,940 | $284,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 6,236 | $284,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,019 | $283,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,195 | $283,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,119 | $282,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,236 | $282,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 26,475 | $282,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,390 | $282,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,294 | $281,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 102,673 | $281,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 7,954 | $280,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,831 | $278,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 40,264 | $278,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 78,697 | $278,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,299 | $276,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,719 | $274,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,093 | $274,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,108 | $273,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,300 | $273,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,864 | $273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,695 | $272,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,570 | $267,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,837 | $266,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,764 | $266,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,713 | $265,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,216 | $265,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,120 | $262,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 431,967 | $259,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,370 | $258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,460 | $256,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,764 | $255,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 42,352 | $255,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 62,642 | $254,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,624 | $253,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,539 | $253,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,107 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 9,117 | $252,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,616 | $251,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,102 | $251,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,395 | $251,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,200 | $250,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 8,691 | $250,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,125 | $249,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,063 | $249,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,592 | $248,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,212 | $247,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,685 | $246,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,024 | $246,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,170 | $246,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,700 | $244,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 27,157 | $244,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,341 | $243,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,664 | $243,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,008 | $242,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,214 | $242,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,094 | $242,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,995 | $241,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,592 | $240,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,295 | $240,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,564 | $236,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,474 | $234,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 991 | $234,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 8,950 | $234,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 826 | $232,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,500 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 7,097 | $231,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,395 | $230,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,907 | $230,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,465 | $230,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,155 | $230,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,450 | $228,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,283 | $228,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,856 | $227,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 6,400 | $226,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,522 | $225,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,772 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,392 | $224,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 32,440 | $224,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,919 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,240 | $223,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,000 | $223,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,021 | $222,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,952 | $222,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 739 | $221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,514 | $221,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 70,360 | $220,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,026 | $220,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,909 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,948 | $218,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 16,602 | $218,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 63,104 | $218,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,246 | $217,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,500 | $217,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,142 | $217,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 808 | $215,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,890 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,090 | $213,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,039 | $212,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,471 | $212,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 15,605 | $212,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,900 | $211,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,138 | $211,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,359 | $211,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,123 | $210,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,209 | $210,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,260 | $209,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,189 | $209,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 29,450 | $208,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,700 | $208,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,070 | $207,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 617 | $205,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,194 | $205,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 151,679 | $205,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,407 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,975 | $204,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,156 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,720 | $203,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 18,134 | $203,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,231 | $202,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,097 | $201,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,514 | $201,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,500 | $201,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,429 | $200,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,216 | $200,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,334 | $195,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 10,300 | $191,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 47,427 | $183,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 135,000 | $182,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,930 | $181,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,664 | $179,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 35,861 | $178,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,143 | $177,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 43,230 | $169,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,424 | $167,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,473 | $165,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,187 | $165,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 15,409 | $165,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 10,457 | $162,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 23,990 | $157,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 11,250 | $153,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 23,575 | $152,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 27,650 | $151,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,766 | $147,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 21,585 | $147,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,729 | $146,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 41,887 | $143,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,191 | $142,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,237 | $140,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,170 | $139,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,158 | $137,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 45,913 | $137,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 44,799 | $136,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 22,279 | $136,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,296 | $136,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,153 | $135,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,884 | $135,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 131,555 | $133,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,795 | $131,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,274 | $129,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 84,122 | $126,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 34,198 | $123,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 15,305 | $123,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,700 | $120,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 26,500 | $119,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 236,181 | $109,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 22,281 | $106,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 15,160 | $104,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 13,200 | $102,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,313 | $93,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,092 | $89,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,477 | $88,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 12,250 | $83,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,540 | $79,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,000 | $79,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,932 | $75,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 25,262 | $71,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,300 | $69,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,134 | $69,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 85,831 | $69,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 22,150 | $65,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 10,000 | $63,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,587 | $61,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 61,467 | $60,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 150,754 | $59,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 65,575 | $57,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 33,250 | $57,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,800 | $56,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,280 | $56,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 15,605 | $48,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 35,782 | $47,000 | thousands by filing date | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 16,978 | $47,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 16,020 | $46,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 39,851 | $45,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,000 | $40,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 20,331 | $40,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 10,500 | $38,000 | thousands by filing date | |
| XORTX Therapeutics Inc | 98420Q207 | COM | 27,000 | $36,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,110 | $35,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,930 | $31,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 27,090 | $30,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 30,340 | $29,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 83,775 | $27,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 26,775 | $25,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 15,050 | $24,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 10,000 | $23,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 17,463 | $22,000 | thousands by filing date | |
| ZENTEK LTD | 98942X102 | COM | 10,350 | $19,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 39,938 | $19,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 18,414 | $18,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 41,803 | $17,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 24,486 | $16,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 81,263 | $15,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 62,376 | $13,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 17,047 | $12,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 18,226 | $12,000 | thousands by filing date | |
| INFOBIRD CO LTD | G47724102 | SHS | 25,000 | $12,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 33,571 | $11,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 24,000 | $10,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,381 | $10,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 10,174 | $9,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 17,292 | $8,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 18,900 | $8,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,850 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-22-000008 | this filing | 2022-08-10 | acceptance time not in the bulk data set |