13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,208 holding rows worth $30,289,457,000.
- Accession
- 0001421224-23-000008
- Filer
- CIK 1421224
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,208 entries on the cover page, a total value of $30,289,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,289,457,000 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,374 | $348,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,927 | $346,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 11,203 | $345,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,991 | $342,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 20,174 | $337,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,256 | $337,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 16,720 | $336,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 14,157 | $330,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,244 | $330,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,178 | $327,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,383 | $324,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,444 | $323,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,281 | $320,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,700 | $320,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 20,790 | $316,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,008 | $316,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 64,268 | $314,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,318 | $313,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,560 | $310,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,853 | $309,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,942 | $308,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,945 | $308,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,040 | $306,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,973 | $305,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,052 | $305,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 6,320 | $304,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,233 | $303,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,090 | $302,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,275 | $301,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,612 | $300,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,244 | $300,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 11,135 | $299,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 11,623 | $298,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,837 | $297,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,942 | $295,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,201 | $295,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,867 | $294,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,165 | $294,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 9,385 | $294,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 52,034 | $292,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 32,440 | $290,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 4,349 | $288,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,191 | $284,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,080 | $284,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,185 | $280,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,673 | $279,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,520 | $279,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,439 | $278,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 7,323 | $276,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 9,028 | $275,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 6,222 | $275,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,750 | $273,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,600 | $272,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,230 | $271,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 3,204 | $271,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 4,982 | $270,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,691 | $270,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 21,480 | $270,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,823 | $269,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 8,241 | $269,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 5,682 | $262,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 6,002 | $260,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,320 | $260,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,449 | $260,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 4,672 | $260,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,638 | $255,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,079 | $254,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 19,048 | $253,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 39,508 | $252,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10,225 | $252,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 80,678 | $252,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 11,800 | $251,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,449 | $250,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,907 | $250,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 104,601 | $250,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,059 | $250,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 321,813 | $249,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 26,618 | $248,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,087 | $247,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 4,317 | $247,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,346 | $247,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,294 | $247,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,787 | $247,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 14,233 | $247,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,586 | $246,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,093 | $244,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,610 | $243,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F607 | COM | 5,834 | $242,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,285 | $242,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,295 | $242,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,530 | $241,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,189 | $240,000 | thousands, detected and multiplied | |
| EDESA BIOTECH INC | 27966L108 | COM | 54,626 | $239,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 611 | $238,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,670 | $238,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,368 | $237,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,909 | $237,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 612 | $236,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,450 | $236,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,752 | $235,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,159 | $234,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 740 | $232,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,180 | $232,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 7,489 | $232,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,689 | $232,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,291 | $231,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,991 | $229,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 6,672 | $229,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,024 | $226,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 10,206 | $226,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 2,711 | $225,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,642 | $225,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 113,917 | $224,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,177 | $222,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,851 | $222,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,823 | $221,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,197 | $221,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 47,174 | $221,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 8,031 | $220,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,804 | $220,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,564 | $219,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 3,461 | $219,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 640 | $218,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,433 | $218,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,552 | $218,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,596 | $217,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,558 | $217,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,353 | $216,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,535 | $216,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 43,300 | $216,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 2,306 | $215,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,270 | $213,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,992 | $213,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,803 | $212,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,000 | $212,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,185 | $212,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 5,222 | $211,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,346 | $210,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 23,521 | $210,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 16,285 | $210,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 12,907 | $210,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,721 | $210,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,716 | $209,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,287 | $209,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,219 | $205,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 6,856 | $205,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,796 | $204,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,526 | $203,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 51,793 | $203,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,444 | $202,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 25,565 | $202,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,750 | $202,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,520 | $201,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,046 | $201,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,750 | $201,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 10,092 | $200,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,850 | $200,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,140 | $200,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 17,611 | $189,000 | thousands, detected and multiplied | |
| Electriq Power Holdings Inc | 285046108 | Equity | 104,917 | $185,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,941 | $180,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,106 | $179,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,403 | $173,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,654 | $170,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 21,111 | $161,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 31,169 | $160,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,860 | $155,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,625 | $152,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,518 | $151,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 51,430 | $150,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,750 | $149,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,800 | $148,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,320 | $147,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $140,000 | thousands, detected and multiplied | call |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 60,913 | $133,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 23,500 | $128,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,539 | $126,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 26,805 | $123,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,332 | $114,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,795 | $113,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,793 | $103,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,199 | $103,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 25,014 | $99,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 17,228 | $87,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 78,082 | $84,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,701 | $83,000 | thousands, detected and multiplied | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 41,700 | $76,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,000 | $73,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,000 | $67,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 16,650 | $64,000 | thousands, detected and multiplied | |
| AKUMIN INC | 01021X100 | COM | 426,967 | $62,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 21,380 | $61,000 | thousands, detected and multiplied | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 157,072 | $57,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 46,050 | $54,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 10,000 | $52,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,480 | $48,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 10,000 | $47,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 24,950 | $39,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,467 | $37,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 45,652 | $36,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 12,800 | $29,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 35,775 | $28,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 34,581 | $20,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G100 | COM | 40,168 | $16,000 | thousands, detected and multiplied | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 10,000 | $11,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 16,960 | $8,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,850 | $5,000 | 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 0001421224-23-000008 | this filing | 2023-11-13 | acceptance time not in the bulk data set |