13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,302 holding rows worth $48,002,046,000.
- Accession
- 0001421224-24-000010
- Filer
- CIK 1421224
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,302 entries on the cover page, a total value of $48,002,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,002,046,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,299 | $497,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,172 | $496,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,297 | $495,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 14,395 | $493,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,960 | $489,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,315 | $487,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,536 | $487,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,369 | $485,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,878 | $484,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,010 | $483,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,306 | $483,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,600 | $483,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 24,500 | $483,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 5,331 | $479,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,245 | $479,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 20,000 | $476,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,596 | $475,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,933 | $475,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 9,635 | $475,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,843 | $474,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,042 | $473,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 72,377 | $472,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,646 | $469,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,857 | $468,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 3,081 | $463,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,741 | $460,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 19,925 | $460,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 117,974 | $460,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,455 | $459,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,582 | $455,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,349 | $453,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 13,840 | $450,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,952 | $450,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,358 | $450,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 73,587 | $446,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 6,060 | $442,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 109,994 | $442,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,025 | $439,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,474 | $438,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,082 | $437,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,497 | $433,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,216 | $432,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,104 | $427,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 7,839 | $427,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 11,762 | $427,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,700 | $425,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,934 | $425,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 9,005 | $423,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 34,150 | $422,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,447 | $418,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,534 | $418,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 3,901 | $418,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,124 | $416,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,808 | $415,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,287 | $414,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 4,233 | $414,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,079 | $413,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 13,005 | $413,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 12,780 | $411,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 18,344 | $408,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,292 | $407,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 66,480 | $406,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,462 | $404,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 7,110 | $403,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,002 | $402,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,990 | $396,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,050 | $394,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 10,935 | $394,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 76,373 | $390,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,942 | $389,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,398 | $389,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,477 | $389,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,864 | $388,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 4,898 | $387,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,200 | $383,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,579 | $382,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,238 | $381,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 92,190 | $379,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,967 | $379,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,520 | $378,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,421 | $377,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 9,906 | $376,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,725 | $370,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,742 | $369,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 22,703 | $368,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,490 | $366,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 16,576 | $366,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,144 | $365,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 60,606 | $364,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 65,154 | $358,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 17,400 | $358,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,392 | $355,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,390 | $354,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,411 | $352,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,644 | $350,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,220 | $349,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,666 | $348,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,132 | $345,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 3,340 | $345,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,500 | $344,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,066 | $343,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,180 | $342,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,007 | $340,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,350 | $338,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,406 | $337,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 15,575 | $335,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,911 | $333,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 12,085 | $326,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,332 | $325,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,741 | $325,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,330 | $323,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,582 | $321,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 7,263 | $321,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,814 | $319,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 121,386 | $319,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,065 | $318,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,763 | $316,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,171 | $312,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,673 | $309,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 16,335 | $307,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,610 | $306,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,753 | $306,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,477 | $306,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,124 | $304,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,570 | $303,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,991 | $303,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,225 | $301,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,695 | $300,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,708 | $299,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,320 | $298,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,811 | $298,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 25,912 | $296,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 16,370 | $296,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,447 | $296,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 10,947 | $296,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,811 | $295,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,189 | $295,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 8,697 | $293,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,889 | $291,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,799 | $290,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,332 | $290,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 5,612 | $289,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,727 | $288,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 31,409 | $288,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,649 | $288,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,530 | $288,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 10,742 | $286,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,241 | $286,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,570 | $285,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,408 | $283,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 10,891 | $281,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,478 | $277,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 2,168 | $276,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,737 | $276,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 13,727 | $275,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,680 | $274,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,481 | $273,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,787 | $272,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,315 | $272,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,582 | $272,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 3,960 | $271,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,258 | $271,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,112 | $270,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,514 | $269,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,602 | $268,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,750 | $268,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,806 | $267,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,491 | $267,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,114 | $267,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,177 | $266,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,820 | $266,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 920 | $266,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 3,144 | $265,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,703 | $265,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $263,000 | thousands, detected and multiplied | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,345 | $258,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,144 | $258,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,369 | $257,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 38,199 | $255,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,978 | $253,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,675 | $253,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,497 | $252,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20,399 | $252,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,391 | $250,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,596 | $249,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 21,828 | $246,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,625 | $245,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,201 | $244,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 5,474 | $243,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,765 | $243,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,784 | $243,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,175 | $243,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 12,791 | $243,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,000 | $242,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 447 | $241,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,047 | $240,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 2,306 | $238,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,371 | $238,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,386 | $236,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,787 | $235,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,137 | $233,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,778 | $231,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 90,550 | $231,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 94,902 | $230,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,929 | $229,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,008 | $229,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,277 | $225,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,545 | $224,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,802 | $223,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,660 | $220,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 583 | $220,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,795 | $219,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,867 | $219,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 4,405 | $218,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,136 | $217,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,100 | $217,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,046 | $217,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,651 | $216,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,220 | $214,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,000 | $213,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,745 | $213,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,415 | $213,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,821 | $213,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,770 | $212,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,222 | $211,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,405 | $210,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,075 | $207,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 37,514 | $206,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 32,440 | $206,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 371 | $205,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 524 | $205,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 172,500 | $205,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 613 | $205,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,031 | $204,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 8,371 | $203,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,060 | $203,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,362 | $201,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 11,167 | $197,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,393 | $192,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,340 | $192,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 13,247 | $187,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,144 | $187,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 10,926 | $183,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,275 | $174,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,165 | $170,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 94,321 | $166,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,360 | $160,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,941 | $152,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 22,778 | $144,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 74,021 | $142,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 26,530 | $133,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,393 | $124,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,161 | $121,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,135 | $120,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 101,790 | $118,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,588 | $107,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 75,328 | $103,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,289 | $102,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B185 | FUND | 10,752 | $102,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,809 | $101,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 55,299 | $100,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 20,800 | $97,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,323 | $93,000 | thousands, detected and multiplied | |
| ZENTEK LTD | 98942X102 | COM | 126,804 | $86,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,849 | $81,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,607 | $78,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 14,500 | $76,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,572 | $75,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110303 | COM NEW | 16,117 | $74,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,964 | $72,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 94,634 | $64,000 | thousands, detected and multiplied | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 37,874 | $60,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11,941 | $58,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,000 | $55,000 | thousands, detected and multiplied | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 28,000 | $51,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 57,835 | $51,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 10,000 | $48,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 17,665 | $46,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 21,780 | $46,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 47,980 | $45,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 46,050 | $42,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,222 | $40,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 10,500 | $36,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,399 | $35,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 10,049 | $32,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,340 | $31,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 12,583 | $28,000 | thousands, detected and multiplied | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 41,200 | $26,000 | thousands, detected and multiplied | |
| ENTERA BIO LTD | M40527109 | SHS | 12,500 | $24,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,962 | $23,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,000 | $22,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 12,845 | $22,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 17,195 | $19,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 11,371 | $17,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 21,638 | $15,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 20,000 | $13,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,430 | $12,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 35,411 | $11,000 | thousands, detected and multiplied | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 18,245 | $11,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 13,000 | $10,000 | 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 | 15,500 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-24-000010 | this filing | 2024-11-12 | acceptance time not in the bulk data set |