13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,239 holding rows worth $28,272,704,000.
- Accession
- 0001421224-23-000001
- Filer
- CIK 1421224
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,239 entries on the cover page, a total value of $28,272,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,272,704,000 with VALUE read as thousands, detected and multiplied, 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 EXCHANGE TRADED FD T | 46137V530 | CMN | 3,259 | $366,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,944 | $364,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,116 | $363,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,248 | $363,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,096 | $362,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,805 | $361,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,719 | $361,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,166 | $361,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,900 | $358,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,300 | $357,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,265 | $357,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,858 | $356,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,031 | $354,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 26,880 | $353,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 6,449 | $352,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,890 | $350,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,421 | $348,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,794 | $347,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 287,787 | $342,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,144 | $341,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 33,675 | $341,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 84,418 | $341,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,462 | $340,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,403 | $340,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 8,459 | $340,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,040 | $338,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,390 | $337,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,630 | $334,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 63,286 | $333,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,037 | $332,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,373 | $331,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,259 | $330,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,919 | $329,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,683 | $329,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,026 | $328,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 815 | $326,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,311 | $325,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 6,373 | $325,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,112 | $324,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,109 | $324,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,080 | $324,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,848 | $323,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,542 | $323,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 7,674 | $319,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,258 | $318,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 38,564 | $318,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 10,738 | $314,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,528 | $311,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,313 | $311,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,944 | $311,000 | thousands, detected and multiplied | |
| AKUMIN INC | 01021X100 | COM | 431,967 | $311,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 10,736 | $310,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,296 | $305,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,674 | $303,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 6,079 | $303,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,750 | $302,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 65,090 | $302,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 3,056 | $302,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 9,146 | $302,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,738 | $301,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,890 | $301,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,837 | $299,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,287 | $299,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 5,195 | $298,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,953 | $298,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 18,134 | $298,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,002 | $296,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,497 | $296,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,122 | $294,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,814 | $293,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 52,721 | $293,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 10,620 | $292,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 16,500 | $291,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,656 | $289,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,146 | $288,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 32,440 | $288,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,335 | $287,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,942 | $286,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 15,605 | $286,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 79,531 | $286,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,235 | $284,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,375 | $283,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,179 | $283,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,442 | $283,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 8,474 | $282,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 11,935 | $282,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 68,536 | $279,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,116 | $278,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 44,697 | $278,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,819 | $275,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 7,208 | $274,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,093 | $274,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,820 | $272,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,806 | $271,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 30,310 | $271,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 15,480 | $270,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,541 | $267,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,717 | $267,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,830 | $266,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 191 | $265,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 9,710 | $265,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,105 | $265,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,367 | $264,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 12,419 | $264,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,659 | $263,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,065 | $261,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 784 | $260,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,890 | $260,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 5,502 | $260,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,902 | $260,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,481 | $259,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,698 | $258,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,061 | $258,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 5,220 | $256,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,260 | $256,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,630 | $255,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,444 | $254,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,645 | $252,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,509 | $252,000 | thousands, detected and multiplied | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 47,427 | $251,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,189 | $250,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 9,117 | $250,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,700 | $250,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,865 | $249,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 6,102 | $249,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,972 | $248,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 4,770 | $247,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,831 | $247,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 2,017 | $245,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,295 | $244,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,571 | $243,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,220 | $242,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 11,864 | $242,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,892 | $242,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 902 | $241,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,870 | $239,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,428 | $239,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 11,400 | $239,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,865 | $235,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,906 | $233,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,180 | $230,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,900 | $230,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,177 | $229,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,256 | $227,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,069 | $225,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 21,254 | $222,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 81,987 | $221,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 5,236 | $220,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,940 | $220,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,024 | $219,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 7,691 | $218,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,765 | $217,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,880 | $216,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,975 | $215,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 48,312 | $214,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,400 | $213,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,360 | $211,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 4,072 | $208,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 747 | $208,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 7,825 | $208,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 89,157 | $207,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 5,110 | $206,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 48,267 | $206,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,640 | $205,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 1,894 | $204,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,117 | $202,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 611 | $201,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 84,122 | $198,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 56,374 | $193,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 12,521 | $192,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,150 | $191,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,212 | $179,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 26,055 | $179,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 11,630 | $178,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,380 | $171,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 25,546 | $169,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 24,277 | $157,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 18,709 | $157,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,397 | $156,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 28,307 | $155,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 39,516 | $155,000 | thousands, detected and multiplied | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 100,026 | $154,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,183 | $150,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,683 | $147,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,344 | $146,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 27,366 | $145,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 31,539 | $144,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,394 | $139,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,537 | $137,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 16,565 | $136,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 75,139 | $134,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,795 | $133,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,759 | $126,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,135 | $119,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,450 | $118,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 21,609 | $117,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,719 | $111,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 50,382 | $111,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,726 | $105,000 | thousands, detected and multiplied | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 140,827 | $104,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 61,059 | $100,000 | thousands, detected and multiplied | |
| VELODYNE LIDAR INC | 92259F101 | COM | 131,840 | $98,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,565 | $94,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 12,250 | $89,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,529 | $86,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 100,251 | $86,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,000 | $79,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,860 | $77,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,834 | $76,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,000 | $70,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 23,243 | $59,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,500 | $55,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,643 | $54,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 10,000 | $53,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 57,193 | $53,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 36,000 | $49,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,971 | $48,000 | thousands, detected and multiplied | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 15,605 | $48,000 | thousands, detected and multiplied | |
| IMV INC F | 44974L301 | FGC | 18,953 | $46,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 11,500 | $44,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,487 | $37,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 31,475 | $36,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,775 | $34,000 | thousands, detected and multiplied | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 17,022 | $28,000 | thousands, detected and multiplied | |
| VENUS CONCEPT INC | 92332W105 | COM | 68,674 | $22,000 | thousands, detected and multiplied | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 17,685 | $16,000 | thousands, detected and multiplied | |
| XORTX Therapeutics Inc | 98420Q207 | COM | 19,043 | $16,000 | thousands, detected and multiplied | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 15,017 | $15,000 | thousands, detected and multiplied | |
| Ouster Inc | 68989M103 | COM | 16,050 | $14,000 | thousands, detected and multiplied | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 11,336 | $13,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 17,307 | $13,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 25,885 | $11,000 | thousands, detected and multiplied | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 19,931 | $11,000 | thousands, detected and multiplied | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 27,622 | $9,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 13,269 | $8,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,541 | $4,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 148,238 | $3,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 11,075 | $2,000 | thousands, detected and multiplied | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 13,315 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |