13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 1,224 holding rows worth $26,032,125,000.
- Accession
- 0001421224-22-000012
- Filer
- CIK 1421224
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,224 entries on the cover page, a total value of $26,032,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,032,125,000 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 |
|---|---|---|---|---|---|---|
| MILLERKNOLL INC | 600544100 | COM | 20,368 | $318,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,620 | $318,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 211 | $317,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,921 | $317,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,854 | $316,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,875 | $316,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,253 | $314,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,875 | $312,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,294 | $309,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 113,981 | $309,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,417 | $309,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,492 | $308,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,479 | $308,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 21,438 | $307,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,881 | $306,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,255 | $304,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,750 | $302,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,487 | $302,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,923 | $301,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 13,785 | $300,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 20,929 | $294,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,430 | $287,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,939 | $286,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,998 | $284,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 857 | $283,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,437 | $283,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,523 | $282,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,219 | $281,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 131 | $281,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,434 | $280,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,363 | $279,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 101,536 | $279,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,019 | $278,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 65,040 | $278,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,674 | $277,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,837 | $277,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 45,088 | $276,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 52,905 | $274,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,535 | $273,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,422 | $273,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,231 | $269,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,093 | $269,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 12,300 | $268,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,039 | $266,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 83,170 | $266,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 76,800 | $266,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 3,257 | $265,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,410 | $265,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,617 | $265,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,986 | $264,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,620 | $261,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,923 | $260,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,228 | $259,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,162 | $259,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 18,134 | $259,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,897 | $258,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 65,421 | $258,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,390 | $257,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,190 | $256,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 144,058 | $256,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,156 | $255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,814 | $255,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,507 | $254,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,113 | $252,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 15,605 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,220 | $251,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 25,551 | $251,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,508 | $249,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,262 | $248,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,362 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,362 | $247,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 50,713 | $246,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,671 | $245,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,711 | $245,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,303 | $244,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 9,044 | $244,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,931 | $244,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,899 | $243,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,167 | $242,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,764 | $241,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,154 | $241,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,323 | $240,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,203 | $240,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,264 | $240,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,920 | $239,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,260 | $239,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,323 | $238,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,399 | $238,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 24,000 | $236,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100,600 | $235,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,007 | $234,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,295 | $234,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,278 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,109 | $233,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,890 | $230,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,689 | $230,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 212,456 | $229,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,554 | $229,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,995 | $228,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,700 | $228,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,526 | $227,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 7,612 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,340 | $226,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,700 | $225,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 32,440 | $225,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,956 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,355 | $223,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,900 | $222,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,775 | $221,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,987 | $221,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,185 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 9,117 | $221,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,016 | $221,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,074 | $219,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,912 | $219,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,021 | $217,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 10,400 | $217,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,013 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,878 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,751 | $214,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,480 | $213,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60,956 | $213,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,823 | $213,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,400 | $212,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,696 | $211,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,560 | $210,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,566 | $209,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,117 | $209,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 3,485 | $209,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,459 | $208,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 589 | $205,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,500 | $205,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,165 | $204,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,744 | $203,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,189 | $202,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,715 | $201,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,408 | $200,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,821 | $200,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,283 | $198,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 109,696 | $193,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 47,427 | $189,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 287,787 | $187,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 47,678 | $173,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 42,315 | $169,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,319 | $168,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 18,581 | $166,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,541 | $164,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,664 | $159,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 16,929 | $158,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 28,307 | $156,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,408 | $156,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 26,055 | $156,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,571 | $153,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,617 | $146,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 14,561 | $146,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 27,866 | $141,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 77,236 | $141,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 84,122 | $135,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 152,811 | $134,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,513 | $132,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 39,435 | $129,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 25,669 | $128,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 20,575 | $125,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 127,840 | $121,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,795 | $120,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,578 | $119,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 45,096 | $119,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,700 | $118,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,331 | $116,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 32,825 | $115,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 21,380 | $112,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 41,887 | $112,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 29,697 | $112,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 22,436 | $109,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,217 | $108,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 21,375 | $108,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 10,984 | $106,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 15,305 | $105,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,489 | $102,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 40,850 | $98,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 21,088 | $97,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 12,250 | $95,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,950 | $88,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 24,540 | $87,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 61,479 | $77,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,000 | $74,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,113 | $72,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,280 | $69,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,607 | $67,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,150 | $65,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 18,757 | $62,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 58,694 | $61,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 67,192 | $60,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 21,195 | $59,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 10,000 | $58,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,778 | $57,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 15,605 | $55,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,700 | $54,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,000 | $53,000 | thousands by filing date | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 16,978 | $47,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 16,150 | $43,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,860 | $42,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,110 | $42,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 22,150 | $38,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 65,575 | $33,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,930 | $30,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 68,674 | $30,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 31,775 | $27,000 | thousands by filing date | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 19,289 | $27,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 31,500 | $23,000 | thousands by filing date | |
| XORTX Therapeutics Inc | 98420Q207 | COM | 19,039 | $23,000 | thousands by filing date | |
| ZENTEK LTD | 98942X102 | COM | 10,350 | $17,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 20,331 | $17,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 30,858 | $17,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 17,050 | $16,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 18,145 | $16,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12,601 | $15,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 39,938 | $14,000 | thousands by filing date | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 10,000 | $11,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 62,634 | $11,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 18,900 | $11,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 11,039 | $10,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,732 | $9,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 12,712 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-22-000012 | this filing | 2022-11-10 | acceptance time not in the bulk data set |