13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 1,261 holding rows worth $43,385,819,000.
- Accession
- 0001421224-24-000006
- Filer
- CIK 1421224
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,261 entries on the cover page, a total value of $43,385,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,385,819,000 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 |
|---|---|---|---|---|---|---|
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,348 | $430,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,125 | $427,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,530 | $425,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 122,626 | $424,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 13,255 | $424,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 8,245 | $423,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,701 | $422,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,033 | $422,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 80,257 | $422,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,307 | $421,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,925 | $420,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 4,987 | $420,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,653 | $419,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 4,263 | $417,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,411 | $416,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 107,539 | $413,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 78,545 | $408,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,661 | $405,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,101 | $405,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 5,114 | $403,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 92,511 | $402,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,700 | $401,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,952 | $400,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,805 | $399,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,901 | $399,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,334 | $397,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,001 | $394,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,539 | $393,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,739 | $392,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,004 | $391,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,719 | $389,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 5,196 | $388,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,130 | $387,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 26,411 | $386,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,540 | $384,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,153 | $380,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,514 | $377,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,365 | $375,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,693 | $375,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,179 | $374,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 11,187 | $374,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,589 | $373,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 11,140 | $370,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 11,474 | $370,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 68,886 | $369,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,242 | $368,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,364 | $368,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 10,635 | $364,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,027 | $362,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,942 | $361,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 27,585 | $361,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 11,875 | $361,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,730 | $358,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,149 | $355,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 16,551 | $354,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,189 | $353,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,450 | $352,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,444 | $351,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,271 | $350,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,806 | $350,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,368 | $350,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,730 | $349,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,280 | $348,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,425 | $348,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 56,885 | $348,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75,010 | $347,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 17,400 | $347,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,160 | $346,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,393 | $346,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,745 | $344,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 13,791 | $344,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 7,059 | $338,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 14,099 | $337,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,159 | $336,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,363 | $334,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,118 | $332,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,470 | $331,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,566 | $331,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,474 | $329,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,746 | $327,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,947 | $325,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,047 | $325,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,717 | $324,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,056 | $324,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 46,082 | $322,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,769 | $319,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 8,343 | $319,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,974 | $317,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,335 | $317,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 5,245 | $316,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,100 | $315,000 | thousands, detected and multiplied | put |
| TELADOC HEALTH INC | 87918A105 | COM | 32,191 | $315,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,336 | $312,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,973 | $310,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 6,150 | $309,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,845 | $308,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 63,199 | $307,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,756 | $306,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,214 | $305,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,170 | $304,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,554 | $304,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 704 | $303,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 58,012 | $302,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,580 | $302,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,412 | $299,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 16,335 | $297,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 4,467 | $296,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,060 | $291,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,199 | $285,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 2,199 | $285,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,346 | $285,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,991 | $285,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,943 | $284,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 931 | $284,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,606 | $284,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,174 | $282,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,422 | $279,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,886 | $278,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,450 | $278,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 98,158 | $277,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 28,028 | $276,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 71,500 | $270,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,292 | $269,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,530 | $269,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,774 | $269,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 25,533 | $267,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,595 | $266,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 4,405 | $265,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,352 | $265,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,520 | $264,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,376 | $263,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,973 | $261,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,708 | $261,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 1,863 | $260,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 710 | $259,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,593 | $258,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 6,004 | $257,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,553 | $256,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,514 | $255,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,573 | $255,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,260 | $252,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,275 | $252,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,065 | $251,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,869 | $251,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,182 | $251,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 13,923 | $245,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 519 | $244,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,554 | $243,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,348 | $243,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,510 | $243,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 8,371 | $242,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 2,627 | $242,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,870 | $242,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,596 | $240,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,926 | $240,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,000 | $238,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 8,229 | $237,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,472 | $236,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 433 | $235,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,308 | $233,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,752 | $233,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,044 | $230,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,166 | $225,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,975 | $225,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,470 | $225,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,503 | $224,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,241 | $224,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,343 | $223,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 5,682 | $223,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,770 | $223,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 48,123 | $222,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,388 | $220,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,345 | $217,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 3,607 | $217,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,021 | $217,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,459 | $216,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,440 | $214,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,060 | $213,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,580 | $211,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 17,768 | $211,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 216 | $209,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 5,474 | $209,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,563 | $208,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 38,271 | $208,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,075 | $207,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,714 | $207,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 660 | $204,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,981 | $204,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,558 | $204,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 32,442 | $203,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,654 | $202,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,584 | $201,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,152 | $201,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,500 | $200,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,500 | $196,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,483 | $194,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 82,777 | $187,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,219 | $181,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 12,281 | $180,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,733 | $176,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20,399 | $176,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,729 | $174,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 26,506 | $171,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 11,117 | $167,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,296 | $167,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,362 | $165,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 99,578 | $165,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,556 | $157,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 13,248 | $150,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 19,813 | $149,000 | thousands, detected and multiplied | |
| ZENTEK LTD | 98942X102 | COM | 131,304 | $134,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,863 | $133,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B185 | FUND | 12,752 | $133,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 86,839 | $131,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 17,024 | $128,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,941 | $122,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 121,174 | $110,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 20,300 | $109,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 101,790 | $107,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,070 | $103,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,789 | $97,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,761 | $91,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 38,570 | $88,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 17,830 | $87,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 50,000 | $86,000 | thousands, detected and multiplied | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 45,327 | $86,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 72,500 | $83,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 12,000 | $82,000 | thousands, detected and multiplied | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 37,000 | $77,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,800 | $75,000 | thousands, detected and multiplied | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 24,516 | $63,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,187 | $60,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 11,335 | $58,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 57,835 | $57,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 207,395 | $56,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,165 | $54,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,000 | $53,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,340 | $53,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,399 | $52,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 10,000 | $52,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 46,050 | $46,000 | thousands, detected and multiplied | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 10,770 | $46,000 | thousands, detected and multiplied | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 41,200 | $42,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 21,380 | $39,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 12,133 | $38,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 21,721 | $38,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 10,500 | $35,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,585 | $31,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 23,300 | $29,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 12,583 | $29,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 32,900 | $29,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,695 | $26,000 | thousands, detected and multiplied | |
| ENTERA BIO LTD | M40527109 | SHS | 12,500 | $23,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 13,171 | $20,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,980 | $18,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,150 | $17,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,930 | $14,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 17,195 | $12,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 35,411 | $9,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 16,960 | $9,000 | 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 0001421224-24-000006 | this filing | 2024-08-07 | acceptance time not in the bulk data set |