13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,199 holding rows worth $31,407,725,000.
- Accession
- 0001421224-23-000006
- Filer
- CIK 1421224
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,199 entries on the cover page, a total value of $31,407,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,407,725,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO | 46138J866 | EXCHANGE TRADED | 16,625 | $352,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,431 | $350,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,149 | $349,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 6,007 | $345,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 833 | $342,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,211 | $342,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 7,813 | $341,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 12,294 | $341,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,333 | $340,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,259 | $337,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,586 | $337,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,235 | $337,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 115,057 | $335,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,318 | $334,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,188 | $333,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,700 | $332,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,294 | $332,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,511 | $330,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,942 | $329,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,258 | $325,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 3,066 | $324,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 11,902 | $323,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,849 | $322,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,040 | $322,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 929 | $320,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,064 | $320,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,742 | $318,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 6,320 | $317,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,614 | $316,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,216 | $315,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,848 | $313,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 2,383 | $313,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,900 | $312,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 7,247 | $310,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 5,134 | $309,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,000 | $307,000 | thousands, detected and multiplied | call |
| NIO INC SPON ADS | 62914V106 | ADR | 31,570 | $306,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,684 | $306,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 11,135 | $306,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,743 | $305,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,109 | $304,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,949 | $304,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 7,407 | $299,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,690 | $298,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,263 | $297,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,873 | $297,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,170 | $297,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 26,649 | $297,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,163 | $296,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,166 | $295,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,364 | $295,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,900 | $293,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,700 | $291,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 2,932 | $290,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,215 | $289,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,771 | $289,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,358 | $287,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 12,419 | $286,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,062 | $285,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,940 | $284,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,254 | $284,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,792 | $283,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,087 | $283,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,550 | $281,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,823 | $277,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 26,550 | $277,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 2,600 | $276,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,263 | $270,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 644 | $268,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,574 | $268,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,520 | $268,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,714 | $267,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 5,682 | $266,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 4,672 | $264,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,311 | $263,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,966 | $263,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20,951 | $263,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 12,907 | $262,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 3,078 | $261,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,610 | $261,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 50,836 | $261,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,444 | $260,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,024 | $260,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,087 | $256,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,069 | $256,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,783 | $252,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,058 | $250,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,530 | $249,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 5,770 | $248,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,773 | $248,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,295 | $246,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 8,781 | $246,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 4,212 | $245,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,805 | $243,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,371 | $243,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,991 | $243,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 37,105 | $240,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 19,504 | $240,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,156 | $238,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 722 | $238,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 18,502 | $236,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,264 | $234,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 965 | $232,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 10,206 | $232,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,214 | $231,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 77,171 | $231,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 69,595 | $231,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 6,815 | $229,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,552 | $228,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,944 | $228,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,025 | $228,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,310 | $227,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,153 | $225,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 4,929 | $225,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 15,605 | $225,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 47,438 | $224,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,250 | $222,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 43,195 | $222,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 2,573 | $219,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,994 | $218,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,822 | $217,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,080 | $216,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,973 | $216,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,189 | $216,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,270 | $214,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,975 | $214,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,855 | $213,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 6,933 | $212,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,134 | $210,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,271 | $209,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 25,565 | $208,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,035 | $207,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,595 | $206,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,016 | $205,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,350 | $205,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 5,236 | $204,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,376 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,118 | $203,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,752 | $203,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,127 | $203,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,497 | $200,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,525 | $200,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,654 | $192,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 30,569 | $177,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 52,199 | $177,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,890 | $175,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,625 | $175,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 37,945 | $172,000 | thousands, detected and multiplied | |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 100,026 | $168,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 33,600 | $167,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 27,664 | $167,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,149 | $163,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 103,517 | $161,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 60,913 | $161,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 21,000 | $142,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,562 | $132,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,855 | $129,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $127,000 | thousands, detected and multiplied | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 42,427 | $126,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,795 | $123,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,860 | $118,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19,100 | $115,000 | thousands, detected and multiplied | call |
| KEYCORP COM | 493267108 | Stock | 12,185 | $113,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 74,875 | $111,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,773 | $109,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,708 | $100,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 21,380 | $91,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,732 | $85,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,000 | $84,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,864 | $81,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 16,178 | $80,000 | thousands, detected and multiplied | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 146,939 | $79,000 | thousands, detected and multiplied | |
| AKUMIN INC | 01021X100 | COM | 426,967 | $77,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,000 | $76,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,096 | $74,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,650 | $74,000 | thousands, detected and multiplied | |
| EBET INC | 278700109 | COM | 580,257 | $70,000 | thousands, detected and multiplied | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 13,991 | $65,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,480 | $64,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,156 | $62,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 13,000 | $62,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,597 | $61,000 | thousands, detected and multiplied | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 15,605 | $60,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 10,000 | $50,000 | thousands, detected and multiplied | |
| EDESA BIOTECH INC | 27966L108 | COM | 54,626 | $44,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,000 | $41,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G100 | COM | 40,168 | $41,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,143 | $35,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 12,800 | $31,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 33,275 | $30,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 45,652 | $27,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 61,732 | $24,000 | thousands, detected and multiplied | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 10,000 | $12,000 | thousands, detected and multiplied | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 40,748 | $11,000 | thousands, detected and multiplied | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 10,260 | $11,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 16,960 | $9,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 11,401 | $6,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,850 | $4,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 12,011 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-23-000006 | this filing | 2023-08-11 | acceptance time not in the bulk data set |