13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 2,090 holding rows worth $74,773,027,000.
- Accession
- 0001654954-22-001088
- Filer
- CIK 947263
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 4,449 entries on the cover page, a total value of $74,773,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,773,027,000 with VALUE read as thousands by filing date, 13F file number 028-11527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTDAM USA INC.028-05929
- reports for this filerTD ASSET MANAGEMENT INC028-05987
- reports for this filerTD Securities (USA) LLC028-11451
- included managerTD SECURITIES INC028-11512
- included managerTD GLOBAL FINANCE028-11579
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
- included managerTD Insurance - Meloche Monnex028-18156
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 |
|---|---|---|---|---|---|---|
| SPS COMM INC COM | 78463M107 | Stock | 7,300 | $1,039,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 31,537 | $1,034,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 104,086 | $1,033,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,300 | $1,031,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 25,700 | $1,031,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,476 | $1,025,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 50,021 | $1,024,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 49,200 | $1,023,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 18,645 | $1,019,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 164,071 | $1,018,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,800 | $1,015,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 100,000 | $1,015,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 139,953 | $1,014,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 100,000 | $1,014,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,400 | $1,013,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,000 | $1,012,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 100,000 | $1,010,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 100,000 | $1,007,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,858 | $1,003,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 29,151 | $1,003,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,213 | $998,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,804 | $998,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 100,000 | $993,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 100,000 | $992,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 100,000 | $992,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 12,218 | $991,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,300 | $990,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 100,000 | $990,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 100,000 | $987,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 100,000 | $985,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 100,000 | $985,000 | thousands by filing date | |
| TECHTARGET INC | 87874RAC4 | NOTE 12/1 | 1,000,000 | $982,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,386 | $981,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 100,000 | $981,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 100,000 | $981,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 100,000 | $980,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 13,131 | $979,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 100,045 | $978,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 100,000 | $977,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 100,000 | $976,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 100,000 | $975,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 100,000 | $972,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 100,000 | $970,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 100,000 | $970,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 104,912 | $969,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,006 | $964,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 98,502 | $960,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,600 | $955,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,340 | $954,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,800 | $953,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,900 | $947,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,529 | $947,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,100 | $936,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 95,015 | $934,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20,500 | $931,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 31,481 | $930,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 57,877 | $924,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,744 | $910,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,300 | $901,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,268 | $896,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,700 | $894,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 40,588 | $886,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,277 | $885,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,300 | $879,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,181 | $879,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,600 | $876,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 44,400 | $876,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,400 | $874,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,900 | $848,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 85,000 | $847,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 565,253 | $844,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,500 | $841,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,379 | $840,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,902 | $837,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10,600 | $837,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 56,497 | $831,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,329 | $831,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 74,529 | $830,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,459 | $828,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,447 | $827,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,992 | $824,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,400 | $823,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,000 | $816,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27,531 | $814,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 16,000 | $813,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 17,130 | $812,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,900 | $811,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,800 | $811,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 82,496 | $809,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,103 | $801,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,241 | $785,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,801 | $779,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,233 | $776,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,600 | $771,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 77,847 | $765,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 598,037 | $760,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 35,200 | $754,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 77,400 | $753,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,800 | $748,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 68,936 | $748,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,800 | $747,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,100 | $747,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 75,669 | $743,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 75,000 | $741,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 21,800 | $740,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,993 | $735,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 75,000 | $733,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41,500 | $731,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,200 | $729,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,930 | $726,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40,757 | $724,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 8,800 | $723,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,900 | $715,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 72,500 | $713,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,661 | $711,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,643 | $706,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,600 | $704,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,844 | $698,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,305 | $696,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,998 | $686,000 | thousands by filing date | |
| FORD MOTOR COMPANY | 345370CY4 | BOND | 500,000 | $683,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 11,200 | $679,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,547 | $678,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 69,175 | $678,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 68,111 | $677,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 19,200 | $672,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,486 | $671,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 68,000 | $662,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,501 | $655,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 64,225 | $655,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 26,767 | $653,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,300 | $641,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,581 | $641,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 26,679 | $634,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,800 | $631,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 18,999 | $629,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,100 | $618,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 15,500 | $617,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,290 | $616,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,900 | $611,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,865 | $609,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,100 | $602,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,416 | $594,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 60,769 | $594,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,790 | $589,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,141 | $587,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 60,019 | $586,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 23,000 | $582,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,300 | $579,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,565 | $576,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 58,854 | $575,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,000 | $574,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 35,500 | $571,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,108 | $567,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 17,772 | $562,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 57,325 | $559,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,300 | $558,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,069 | $558,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 26,400 | $558,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 900 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,537 | $555,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,397 | $553,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,638 | $553,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,300 | $546,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 8,314 | $546,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 33,280 | $546,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,329 | $543,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 55,000 | $539,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 213,121 | $533,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 54,130 | $530,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,200 | $529,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 33,671 | $526,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 37,088 | $519,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,826 | $518,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 52,597 | $515,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,593 | $512,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,971 | $510,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 15,376 | $508,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 627 | $499,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 72,600 | $498,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 50,865 | $496,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 50,000 | $495,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 26,189 | $493,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 50,000 | $490,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,800 | $489,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 50,000 | $489,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 50,000 | $488,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 50,000 | $487,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 50,000 | $487,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 50,000 | $487,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 50,000 | $487,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,941 | $486,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 50,000 | $486,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 50,000 | $485,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 50,000 | $484,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 12,529 | $481,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,979 | $480,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,400 | $469,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 47,349 | $464,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 40,748 | $454,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 45,796 | $452,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,111 | $448,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,389 | $440,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,319 | $435,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 43,841 | $430,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 42,861 | $422,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,615 | $420,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 33,294 | $418,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,942 | $418,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 40,000 | $415,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 40,799 | $404,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,351 | $400,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,567 | $389,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,362 | $373,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,375 | $372,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,220 | $371,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,198 | $368,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,400 | $367,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,068 | $352,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,335 | $351,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,876 | $342,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,450 | $342,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,198 | $339,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,618 | $338,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,688 | $337,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 34,427 | $335,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,425 | $332,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 18,676 | $329,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,087 | $320,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,453 | $313,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 32,149 | $313,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,624 | $300,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 30,101 | $293,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 30,000 | $293,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 19,250 | $292,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 30,000 | $291,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,647 | $278,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,150 | $277,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,965 | $271,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,340 | $270,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,602 | $268,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 30,000 | $259,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 710 | $258,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,829 | $251,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 72,835 | $249,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 25,000 | $248,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 25,000 | $244,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,556 | $241,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 20,000 | $234,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,214 | $233,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,505 | $224,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 22,800 | $224,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,016 | $218,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 55,768 | $217,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 239,106 | $213,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,313 | $210,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,483 | $210,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,215 | $208,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 20,000 | $198,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 20,000 | $196,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,100 | $195,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,488 | $194,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,002 | $191,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 19,154 | $187,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,464 | $184,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,100 | $183,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,349 | $183,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 19,544 | $182,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 41,266 | $180,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,000 | $177,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 229,700 | $174,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,304 | $171,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,884 | $170,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3,689 | $170,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,140 | $166,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,892 | $162,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,695 | $160,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,120 | $157,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $156,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,576 | $153,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 18,850 | $148,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 26,958 | $146,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,000 | $145,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,905 | $145,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 430,400 | $140,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,266 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,650 | $136,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,740 | $134,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 2,970 | $134,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 16,959 | $134,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,950 | $133,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,000 | $130,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 791 | $128,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,106 | $125,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,000 | $125,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 955 | $125,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 8,018 | $122,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 1,820 | $122,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 400 | $121,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6,437 | $120,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,000 | $115,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,125 | $114,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 30,017 | $112,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 94,442 | $112,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 28,152 | $110,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 723 | $108,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,479 | $107,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,480 | $107,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,000 | $107,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 10,900 | $107,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,105 | $106,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 5,000 | $105,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E122 | UNIT 07/15/2028 | 10,000 | $103,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 10,000 | $100,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 10,000 | $100,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,260 | $99,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,340 | $98,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,452 | $91,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,445 | $87,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,597 | $87,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,325 | $86,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,214 | $85,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,773 | $79,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 960 | $78,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,050 | $77,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 103,304 | $76,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 31,670 | $75,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,239 | $72,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,261 | $72,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 698 | $71,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,629 | $71,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,200 | $70,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 32,103 | $66,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 7,000 | $64,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 9,078 | $63,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 23,644 | $63,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 550 | $62,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 18,000 | $61,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,324 | $60,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 895 | $59,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 20,000 | $57,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 815 | $56,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 40,923 | $56,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 5,701 | $56,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,293 | $54,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 30,701 | $54,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,500 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 467 | $49,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,590 | $49,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $49,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,555 | $45,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,104 | $44,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,427 | $43,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 341 | $43,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 3,000 | $42,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 600 | $40,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 369 | $40,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,649 | $40,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 252 | $39,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 588 | $38,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 28,410 | $38,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 30,000 | $36,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,897 | $35,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 11,460 | $34,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 740 | $32,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 3,382 | $31,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 10,274 | $30,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,260 | $30,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,000 | $28,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,000 | $28,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 504 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 270 | $21,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 80 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 300 | $21,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 404 | $20,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 11,000 | $19,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 450 | $18,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 24,854 | $17,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 78,300 | $17,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 2,122 | $16,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 12,900 | $16,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 960 | $14,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 809 | $13,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 5,050 | $13,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 25,006 | $11,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 31,100 | $11,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 26,449 | $11,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 54 | $9,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 1,675 | $9,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,140 | $8,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,000 | $8,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 102 | $7,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 70 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 202 | $7,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,154 | $7,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 5,322 | $7,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 232 | $6,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 323 | $6,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 227 | $6,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 13,000 | $6,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 369 | $6,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 10,737 | $6,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 1,500 | $6,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,400 | $5,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 188 | $5,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 64 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 69 | $4,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 135 | $4,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 43 | $4,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 271 | $4,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 413 | $4,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 357 | $4,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 32 | $4,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 360 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 43 | $3,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 250 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 80 | $3,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 696 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 153 | $3,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 964 | $3,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 525 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 116 | $2,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 193 | $2,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 78 | $2,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 278 | $2,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 1,747 | $2,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 750 | $2,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 152 | $2,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 474 | $2,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 3,301 | $2,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 542 | $2,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 230 | $2,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 47 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $1,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22 | $1,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 146 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7 | $1,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $1,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7 | $1,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 56 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10 | $1,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 16 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 17 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 174 | $1,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 62 | $1,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 1,108 | $1,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 45 | $1,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 231 | $1,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 106 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11 | $1,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 81 | $1,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 77 | $1,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 977 | $1,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 211 | $1,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 120 | $1,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 32 | $1,000 | thousands by filing date | |
| VICINITY MOTOR CORP | 925654105 | COM | 294 | $1,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEL MONTE CORP ORD | G36738105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GATX CORP COM | 361448103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENNIS INC COM | 293389102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-22-001088 | this filing | 2022-02-04 | acceptance time not in the bulk data set |