13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,284 holding rows worth $42,130,689,000.
- Accession
- 0001421224-24-000004
- Filer
- CIK 1421224
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,284 entries on the cover page, a total value of $42,130,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,130,689,000 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 |
|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,770 | $474,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,368 | $473,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,369 | $473,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,917 | $472,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,069 | $471,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 20,669 | $469,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 24,200 | $467,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,084 | $464,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,845 | $463,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,871 | $462,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,755 | $461,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 20,000 | $460,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,280 | $458,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 34,632 | $456,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 23,425 | $456,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,329 | $455,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,010 | $452,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 837 | $452,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 276 | $451,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,796 | $450,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F607 | COM | 9,280 | $449,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,515 | $449,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,434 | $445,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,618 | $442,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,606 | $441,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,882 | $441,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 2,087 | $439,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,083 | $439,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,759 | $437,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 4,529 | $437,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,698 | $436,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,185 | $430,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 5,487 | $430,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,476 | $429,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,476 | $428,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 112,913 | $428,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,222 | $426,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,627 | $422,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,107 | $417,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,022 | $415,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,958 | $413,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 14,880 | $410,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,190 | $410,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 5,114 | $409,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 12,930 | $406,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 12,788 | $406,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,946 | $403,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,885 | $403,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,867 | $398,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,934 | $397,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 18,236 | $395,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,700 | $391,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 19,824 | $390,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,592 | $390,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,867 | $389,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,648 | $386,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,206 | $383,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,655 | $379,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 13,291 | $379,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,595 | $378,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,620 | $375,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 103,801 | $373,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,223 | $372,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,942 | $370,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 3,045 | $366,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,987 | $363,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,040 | $363,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 7,979 | $362,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,065 | $360,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,639 | $360,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,597 | $359,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 3,449 | $359,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,476 | $356,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 13,246 | $356,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,185 | $355,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,643 | $353,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,515 | $353,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 145,982 | $352,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,462 | $352,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,166 | $350,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 33,113 | $350,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 10,635 | $347,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,149 | $346,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,611 | $345,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 7,196 | $343,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,307 | $342,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,183 | $339,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 16,900 | $339,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,261 | $337,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,947 | $336,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 69,764 | $336,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 53,397 | $335,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,244 | $335,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,419 | $334,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,690 | $333,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,189 | $332,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,134 | $331,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 14,200 | $331,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $327,000 | thousands, detected and multiplied | call |
| BLOCK H & R INC COM | 093671105 | Stock | 6,655 | $327,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,320 | $326,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,607 | $323,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,071 | $323,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,805 | $323,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 4,090 | $322,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,956 | $317,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,761 | $315,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,912 | $314,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,166 | $312,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,529 | $310,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 43,429 | $310,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,984 | $303,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 110,436 | $303,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,631 | $302,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,957 | $301,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 5,683 | $301,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,083 | $299,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,722 | $299,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 5,602 | $299,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,082 | $295,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,037 | $295,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,730 | $291,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,716 | $288,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,893 | $287,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,511 | $286,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,753 | $286,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 6,004 | $285,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,293 | $285,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,163 | $285,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,826 | $282,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,016 | $282,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,190 | $282,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,732 | $280,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,303 | $280,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,938 | $280,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,813 | $280,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,502 | $279,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,467 | $279,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,954 | $279,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 4,464 | $278,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,530 | $275,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,991 | $275,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 27,366 | $274,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 23,871 | $274,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,520 | $274,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,309 | $274,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 9,674 | $271,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 16,007 | $269,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 9,871 | $267,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,404 | $264,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,391 | $263,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,342 | $263,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 630 | $261,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 14,527 | $260,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,236 | $256,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,874 | $255,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,137 | $255,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,816 | $255,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 19,203 | $255,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,175 | $254,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,549 | $254,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,519 | $253,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,932 | $253,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,355 | $251,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,373 | $251,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,874 | $251,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 32,447 | $251,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,051 | $249,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,040 | $248,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,893 | $247,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,980 | $247,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,811 | $243,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,125 | $243,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 591 | $243,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,540 | $242,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 12,493 | $241,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,295 | $240,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 45,786 | $240,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 29,928 | $238,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,631 | $238,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,661 | $238,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 779 | $237,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 3,748 | $236,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,865 | $234,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 123,162 | $234,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 10,206 | $234,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,053 | $233,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 1,963 | $233,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,700 | $233,000 | thousands, detected and multiplied | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,353 | $233,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 9,669 | $233,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,115 | $232,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,291 | $231,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,211 | $230,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,770 | $230,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,820 | $229,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,501 | $229,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,154 | $229,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,589 | $229,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 3,780 | $228,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,674 | $228,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,458 | $228,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 586 | $222,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 79,371 | $221,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,662 | $221,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,886 | $220,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,403 | $220,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,596 | $219,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 88,610 | $219,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,753 | $218,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,899 | $218,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,687 | $217,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,400 | $217,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,720 | $216,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,487 | $215,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 4,160 | $215,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 1,845 | $214,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,527 | $212,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,200 | $212,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 5,474 | $211,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,952 | $211,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,855 | $210,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,255 | $206,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,543 | $202,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,450 | $202,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,345 | $201,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,067 | $200,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,835 | $198,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,088 | $196,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,958 | $196,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,001 | $181,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 32,169 | $178,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 12,500 | $176,000 | thousands, detected and multiplied | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,980 | $166,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,654 | $156,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 106,939 | $152,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 67,921 | $151,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 14,866 | $147,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,815 | $144,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 13,387 | $138,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15,280 | $132,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,980 | $128,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,503 | $124,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,795 | $122,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 18,075 | $121,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,941 | $121,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 42,858 | $112,000 | thousands, detected and multiplied | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 48,320 | $111,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,071 | $109,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 21,500 | $107,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,178 | $107,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 68,715 | $105,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,732 | $104,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,815 | $95,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,248 | $90,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,047 | $84,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,173 | $80,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,812 | $75,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,225 | $69,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 46,050 | $68,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 47,790 | $63,000 | thousands, detected and multiplied | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 41,200 | $63,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 58,150 | $62,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,000 | $54,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 10,000 | $51,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 10,500 | $49,000 | thousands, detected and multiplied | |
| ZENTEK LTD | 98942X102 | COM | 37,100 | $45,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 23,300 | $39,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 10,661 | $36,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 21,380 | $35,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 44,300 | $33,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 32,900 | $29,000 | thousands, detected and multiplied | |
| QTREX QUANTUM LTD | M53637100 | SHS | 15,000 | $26,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 15,135 | $24,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,150 | $24,000 | thousands, detected and multiplied | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 17,221 | $23,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,780 | $21,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 11,371 | $15,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 13,030 | $14,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 12,145 | $14,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 16,960 | $8,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 30,711 | $7,000 | thousands, detected and multiplied | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 39,558 | $6,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,500 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-24-000004 | this filing | 2024-05-13 | acceptance time not in the bulk data set |