13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 1,983 holding rows worth $66,256,623,000.
- Accession
- 0001654954-22-006272
- Filer
- CIK 947263
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 3,828 entries on the cover page, a total value of $66,256,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,256,623,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,650 | $596,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 60,019 | $589,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 58,854 | $580,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 14,263 | $570,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,832 | $567,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,833 | $566,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 57,500 | $562,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 57,325 | $559,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 28,772 | $558,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,700 | $548,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 44,900 | $548,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,050 | $545,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,653 | $543,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,288 | $541,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,759 | $538,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 55,000 | $538,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,400 | $534,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 54,130 | $533,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,200 | $530,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39,059 | $528,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,867 | $525,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 52,597 | $519,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,914 | $517,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 39,100 | $515,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 52,574 | $513,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 13,168 | $508,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,077 | $507,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,700 | $501,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 50,865 | $499,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,600 | $497,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 41,796 | $497,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 30,600 | $492,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 7,300 | $491,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 50,000 | $491,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 50,000 | $490,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 50,000 | $490,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 50,000 | $490,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 50,000 | $490,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 50,000 | $490,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 50,000 | $488,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 50,000 | $488,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 50,000 | $488,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,600 | $487,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,971 | $482,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,973 | $482,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,600 | $480,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 11,912 | $478,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,571 | $473,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,565 | $469,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,894 | $469,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 47,349 | $465,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 45,796 | $452,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,100 | $447,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,500 | $442,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,950 | $441,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,593 | $435,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,800 | $434,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 43,841 | $432,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,959 | $430,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,596 | $428,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,851 | $427,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 26,200 | $424,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 42,861 | $424,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 633 | $423,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 42,111 | $419,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,700 | $417,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,390 | $417,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,808 | $412,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,200 | $412,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,286 | $408,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 40,799 | $404,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,887 | $398,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,900 | $391,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 15,616 | $387,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,500 | $385,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,301 | $385,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,893 | $385,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 234,635 | $369,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,173 | $360,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,122 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,000 | $352,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,053 | $352,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,351 | $350,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,100 | $343,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,874 | $339,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 30,000 | $338,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,263 | $338,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 34,427 | $338,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,957 | $337,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 72,265 | $335,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,245 | $334,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,200 | $328,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,087 | $328,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,198 | $322,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,117 | $316,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,785 | $315,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,224 | $314,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 32,149 | $314,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,719 | $310,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 9,317 | $310,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,420 | $300,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,166 | $299,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,647 | $294,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 30,000 | $294,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 30,101 | $294,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 30,000 | $292,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,831 | $288,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,846 | $286,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,400 | $285,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 32,175 | $285,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,200 | $279,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 19,250 | $279,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,825 | $278,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,833 | $274,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,394 | $272,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 19,094 | $271,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,100 | $251,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,885 | $251,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 25,000 | $245,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,945 | $243,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,979 | $235,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,556 | $234,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,016 | $232,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 22,800 | $223,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,670 | $221,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,646 | $214,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 55,626 | $211,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,459 | $207,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,505 | $207,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,740 | $206,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 11,139 | $201,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,950 | $200,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,641 | $199,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,624 | $198,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 41,250 | $198,000 | 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 | $197,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,468 | $195,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,335 | $190,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 19,154 | $188,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,319 | $187,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,505 | $185,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,002 | $183,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,400 | $179,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,215 | $172,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,000 | $169,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 195,279 | $164,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 3,023 | $152,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 16,883 | $151,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,905 | $149,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,542 | $148,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,128 | $146,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,000 | $144,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 12,500 | $142,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,279 | $140,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 10,000 | $135,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,120 | $133,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,800 | $128,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 23,149 | $127,000 | thousands by filing date | |
| RH | 74967X103 | COM | 382 | $125,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,650 | $124,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,950 | $122,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 8,306 | $122,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,545 | $119,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,700 | $118,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 8,000 | $118,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 10,000 | $116,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 5,000 | $114,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,000 | $114,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,708 | $113,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 28,840 | $112,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,000 | $112,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 30,507 | $111,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,534 | $107,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,540 | $106,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,105 | $106,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 26,523 | $106,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 22,749 | $105,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 1,964 | $101,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 10,000 | $100,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 10,000 | $99,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,340 | $98,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,700 | $96,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,000 | $96,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,000 | $94,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 750 | $92,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,299 | $89,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,100 | $88,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 876 | $88,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 18,491 | $88,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,189 | $87,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,214 | $86,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,279 | $85,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,189 | $85,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 5,200 | $85,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,978 | $84,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,350 | $81,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,924 | $77,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 81,033 | $77,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 960 | $75,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 8,445 | $71,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,000 | $70,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 840 | $68,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 50,186 | $68,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 20,000 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,676 | $63,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 550 | $62,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,655 | $60,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,692 | $60,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 627 | $56,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,195 | $56,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,300 | $56,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,153 | $55,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 33,800 | $54,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,325 | $53,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,580 | $53,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 103,304 | $53,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 106 | $52,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 45,523 | $52,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 31,083 | $52,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 30,000 | $51,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 755 | $50,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,427 | $49,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 5,799 | $49,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 600 | $48,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 9,499 | $48,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,500 | $47,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 41,714 | $46,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,732 | $44,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 326 | $43,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 800 | $42,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,000 | $40,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,519 | $36,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 570 | $35,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,174 | $35,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 140,300 | $35,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 7,000 | $34,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 10,601 | $33,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 13,625 | $32,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 13,578 | $32,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,000 | $30,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 17,775 | $29,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 11,561 | $29,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 507 | $26,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 3,600 | $25,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 232 | $24,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 3,008 | $24,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,309 | $24,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 300 | $23,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 203 | $22,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 132 | $22,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,250 | $22,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 36,221 | $22,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 312 | $21,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 404 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 300 | $20,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 650 | $20,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 650 | $20,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,400 | $16,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 290 | $14,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 25,700 | $14,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 432 | $13,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 162 | $13,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 987 | $13,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 28,805 | $13,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 809 | $12,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 29,625 | $11,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,631 | $10,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 1,675 | $9,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 18,400 | $8,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 2,400 | $8,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,900 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 54 | $7,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 100 | $7,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 5,650 | $7,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 70 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 202 | $6,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 188 | $6,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 7,042 | $6,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 369 | $6,000 | thousands by filing date | |
| VICINITY MOTOR CORP | 925654105 | COM | 2,653 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 600 | $5,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 430 | $5,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 335 | $4,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 411 | $4,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 250 | $4,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 32 | $4,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 250 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 127 | $3,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 696 | $3,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 220 | $3,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 413 | $3,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 582 | $3,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 808 | $3,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 1,875 | $3,000 | thousands by filing date | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 818 | $3,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 12,452 | $3,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43 | $2,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 43 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 124 | $2,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 100 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40 | $2,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,951 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6 | $2,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 78 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 43 | $2,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 693 | $2,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 100 | $2,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 153 | $2,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 81 | $2,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 788 | $2,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 664 | $2,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 20 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8 | $1,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25 | $1,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8 | $1,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 20 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64 | $1,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25 | $1,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11 | $1,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 192 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6 | $1,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 45 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 107 | $1,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6 | $1,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 30 | $1,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 16 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11 | $1,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 27 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 17 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,066 | $1,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 88 | $1,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 77 | $1,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 1,106 | $1,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8 | $1,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 27 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11 | $1,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 150 | $1,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 120 | $1,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 403 | $1,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 20 | $1,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,197 | $1,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 799 | $1,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 622 | $1,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 75 | $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. |
| 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. |
| BELDEN INC COM | 077454106 | Stock | 5 | $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. |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5 | $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 | 4 | $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. |
| 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. |
| 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. |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17 | $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. |
| MACYS INC COM | 55616P104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCOSA INC COM | 039653100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COURSERA INC COM | 22266M104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERSPACE COM | 15202L107 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AZZ INC COM | 002474104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LADDER CAP CORP CL A | 505743104 | REIT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRONICS CORP COM | 046433108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VSE CORP COM | 918284100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINET GROUP INC COM | 896288107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITY OFFICE REIT INC | 178587101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWELL INDS INC | 739128106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROPETRO HLDG CORP | 74347M108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RE MAX HLDGS INC | 75524W108 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| READY CAPITAL CORP | 75574U101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIPTREE INC | 88822Q103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENBRIER COS INC | 393657101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRIFFON CORP | 398433102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGER HLDGS CORP | 45826H109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NELNET INC | 64031N108 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSCOUT SYS INC | 64115T104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSTREIT CORP | 64119V303 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIMAS CORP | 896215209 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUTOR PERINI CORP | 901109108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAFD INC | 938824109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANGIODYNAMICS INC | 03475V101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AAR CORP | 000361105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-22-006272 | this filing | 2022-05-09 | acceptance time not in the bulk data set |