CIBC WORLD MARKET INC.

13F filer, CIK 1421224, TORONTO, Ontario, Canada

CIBC WORLD MARKET INC. reported $47,733,461,000 across 1,352 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 34.29% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001421224-25-000001

Period: 2024-12-31
Reported value: $47.7B
Holdings: 1,352
Top 10 weight: 34.29%
New: 177
Sold out: 127

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TDadded	+5,247,421	$279M
QQQadded	+324,948	$166M
HONadded	+654,207	$148M
TUadded	+10,756,382	$146M
BNSadded	+2,386,590	$128M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TLTreduced	-9,209,855	-$804M
RYreduced	-5,053,103	-$609M
CMreduced	-6,849,441	-$433M
XLCreduced	-2,746,071	-$266M
XLYreduced	-649,047	-$146M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001421224-25-000001, largest first. % of portfolio is the value over $43,450,311,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EWYISHARES INC	80,245	$4.08M	0.01%	+9,931	Timeline
DECKDECKERS OUTDOOR CORP	20,077	$4.08M	0.01%	new	Timeline
ASANASANA INC	201,110	$4.08M	0.01%	-15	Timeline
CPRTCOPART INC	70,929	$4.07M	0.01%	+9,096	Timeline
VTVANGUARD INTL EQUITY INDEX F	34,616	$4.07M	0.01%	-8,709	Timeline
PCGPG&E CORP	201,517	$4.07M	0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	502,697	$4.06M	0.01%	-43,110	Timeline
MPCMARATHON PETE CORP	28,970	$4.04M	0.01%	+4,893	Timeline
WATWATERS CORP	10,876	$4.04M	0.01%	+3,555	Timeline
STIPISHARES TR	39,832	$4.01M	0.01%	+822	Timeline
IYWISHARES TR	25,047	$4M	0.01%	-318	Timeline
MANHMANHATTAN ASSOCIATES INC	14,749	$3.99M	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	69,418	$3.98M	0.01%	+11,141	Timeline
GXOGXO LOGISTICS INCORPORATED	91,165	$3.97M	0.01%	-100,006	Timeline
HSTHOST HOTELS & RESORTS INC	226,000	$3.96M	0.01%	0	Timeline
DDOMINION ENERGY INC	73,318	$3.95M	0.01%	+1,091	Timeline
DLTRDOLLAR TREE INC	52,625	$3.94M	0.01%	+30,159	Timeline
GLWCORNING INC	82,605	$3.92M	0.01%	+7,316	Timeline
DKNGDRAFTKINGS INC NEW	105,324	$3.92M	0.01%	+71,800	Timeline
AIQGLOBAL X FDS	100,490	$3.88M	0.01%	+5,180	Timeline
NTAPNETAPP INC	33,417	$3.88M	0.01%	-6,293	Timeline
ARCCARES CAPITAL CORP	175,904	$3.85M	0.01%	-2,746	Timeline
WABWABTEC	20,268	$3.84M	0.01%	+10,319	Timeline
WPCWP CAREY INC	70,285	$3.83M	0.01%	new	Timeline
NINISOURCE INC	102,105	$3.75M	0.01%	-13,329	Timeline
BXPBXP INC	50,300	$3.74M	0.01%	-51	Timeline
BDXBECTON DICKINSON & CO	16,382	$3.72M	0.01%	-1,169	Timeline
REGREGENCY CTRS CORP	50,034	$3.7M	0.01%	+34	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	124,445	$3.69M	0.01%	+46,945	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	382,276	$3.69M	0.01%	+202,394	Timeline
BONDPIMCO ETF TR	40,589	$3.67M	0.01%	-876	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	21,130	$3.66M	0.01%	-1,704
HPEHEWLETT PACKARD ENTERPRISE C	170,003	$3.63M	0.01%	-3,841	Timeline
OXYOCCIDENTAL PETE CORP	73,296	$3.62M	0.01%	+23,195	Timeline
PAAPLAINS ALL AMERN PIPELINE L	210,100	$3.59M	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	38,084	$3.58M	0.01%	+35,864	Timeline
EENI SPA	130,510	$3.57M	0.01%	+141	Timeline
EBAYEBAY INC.	57,543	$3.56M	0.01%	-10,203	Timeline
ZZILLOW GROUP INC	48,002	$3.56M	0.01%	new	Timeline
EMNEASTMAN CHEM CO	38,810	$3.54M	0.01%	+35,744	Timeline
HMCHONDA MOTOR CO LTD	123,235	$3.52M	0.01%	+5,150	Timeline
WSOWATSCO INC	7,417	$3.52M	0.01%	+1,077	Timeline
EOGEOG RES INC	28,453	$3.49M	0.01%	+6,444	Timeline
FXFINVESCO CURRENCYSHARES SWISS	35,456	$3.47M	0.01%	-3,110	Timeline
OTISOTIS WORLDWIDE CORP	37,087	$3.44M	0.01%	+4,791	Timeline
MSTRSTRATEGY INC	11,733	$3.4M	0.01%	+551	Timeline
FIXCOMFORT SYS USA INC	7,982	$3.38M	0.01%	+2,863	Timeline
DARDARLING INGREDIENTS INC	100,253	$3.38M	0.01%	-1,101	Timeline
DRIDARDEN RESTAURANTS INC	17,735	$3.31M	0.01%	+2,066	Timeline
DGXQUEST DIAGNOSTICS INC	21,884	$3.3M	0.01%	new	Timeline
ACMAECOM	30,723	$3.28M	0.01%	-172	Timeline
DHID R HORTON INC	23,148	$3.24M	0.01%	+1,229	Timeline
QLDPROSHARES TR	29,779	$3.22M	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	20,767	$3.22M	0.01%	-1,554	Timeline
IHIISHARES TR	55,147	$3.22M	0.01%	+4,898	Timeline
BXSLBLACKSTONE SECD LENDING FD	99,035	$3.2M	0.01%	+48,971	Timeline
PSQPROSHARES TR	85,482	$3.2M	0.01%	-16,511	Timeline
ALBALBEMARLE CORP	36,887	$3.17M	0.01%	-4,527	Timeline
TKOTKO GROUP HOLDINGS INC	22,136	$3.15M	0.01%	new	Timeline
PFFISHARES TR	99,265	$3.12M	0.01%	-98	Timeline
TELFYTELEFONICA SA-SPON ADR	775,623	$3.12M	0.01%	-14,536	Timeline
THCTENET HEALTHCARE CORP	24,612	$3.11M	0.01%	-15,820	Timeline
CACICACI INTL INC	7,653	$3.09M	0.01%	+1,610	Timeline
CNCCENTENE CORP DEL	50,867	$3.08M	0.01%	-456	Timeline
IEFAISHARES TR	43,812	$3.08M	0.01%	-10,864	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	204,014	$3.06M	0.01%	+181,311	Timeline
XLPSELECT SECTOR SPDR TR	38,709	$3.04M	0.01%	-31,864	Timeline
HRHEALTHCARE RLTY TR	179,215	$3.04M	0.01%	+106,884	Timeline
AZNASTRAZENECA PLC-SPONS ADR	46,188	$3.03M	0.01%	-48,544	Timeline
HLHECLA MINING COMPANY	614,551	$3.02M	0.01%	+576,352	Timeline
CAHCARDINAL HEALTH INC	25,502	$3.02M	0.01%	+20,536	Timeline
VIMEO INCVIMEO INC	470,195	$3.01M	0.01%	0
PCTPURECYCLE TECHNOLOGIES INC	289,300	$2.96M	0.01%	+117,000	Timeline
SILJAMPLIFY ETF TR	298,327	$2.96M	0.01%	+258,845	Timeline
BRBRBELLRING BRANDS INC	39,203	$2.95M	0.01%	+25,129	Timeline
CBRECBRE GROUP INC	22,396	$2.94M	0.01%	-2,580	Timeline
PLAYDAVE & BUSTERS ENTMT INC	100,100	$2.92M	0.01%	+100	Timeline
DPZDOMINOS PIZZA INC	6,921	$2.9M	0.01%	+343	Timeline
URAGLOBAL X FDS	108,459	$2.9M	0.01%	+4,090	Timeline
MLIMUELLER INDS INC	36,482	$2.9M	0.01%	-1,858	Timeline
SNOWSNOWFLAKE INC	18,602	$2.87M	0.01%	+7,974	Timeline
TEAMATLASSIAN CORPORATION	11,713	$2.85M	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	20,866	$2.8M	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	109,457	$2.8M	0.01%	+99,256	Timeline
BALLBALL CORP	50,420	$2.78M	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	56,840	$2.77M	0.01%	-5,905	Timeline
CALFPACER FDS TR	62,584	$2.75M	0.01%	-241,815	Timeline
AMPAMERIPRISE FINL INC	5,171	$2.75M	0.01%	-183	Timeline
SONYSONY GROUP CORP	129,882	$2.75M	0.01%	+93,051	Timeline
METMETLIFE INC	33,504	$2.74M	0.01%	-115,368	Timeline
EWCISHARES INC	67,579	$2.72M	0.01%	-2,917,617	Timeline
EFVISHARES TR	51,821	$2.72M	0.01%	+377	Timeline
EFXEQUIFAX INC	10,614	$2.71M	0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	18,655	$2.7M	0.01%	-7	Timeline
IYHISHARES TR	46,210	$2.69M	0.01%	+3,541	Timeline
PYLDPIMCO ETF TR	103,653	$2.69M	0.01%	+10,332	Timeline
AEEAMEREN CORP	30,000	$2.67M	0.01%	new	Timeline
TGTTARGET CORP	19,473	$2.63M	0.01%	-8,683	Timeline
TIPISHARES TR	24,659	$2.63M	0.01%	+108	Timeline
RSGREPUBLIC SVCS INC	13,029	$2.62M	0.01%	-31	Timeline
VDCVANGUARD WORLD FD	12,378	$2.62M	0.01%	-141	Timeline
PSXPHILLIPS 66	22,686	$2.58M	0.01%	-9,953	Timeline
ADMARCHER DANIELS MIDLAND CO	50,930	$2.57M	0.01%	+5,234	Timeline
GPKGRAPHIC PACKAGING HLDG CO	94,733	$2.57M	0.01%	-1,503	Timeline
CRSCARPENTER TECHNOLOGY CORP	15,155	$2.57M	0.01%	-18,864	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	88,445	$2.57M	0.01%	+1,176	Timeline
SLVISHARES SILVER TR	96,944	$2.55M	0.01%	+33,080	Timeline
FSLRFIRST SOLAR INC	14,457	$2.55M	0.01%	+12,497	Timeline
SHPROSHARES TR	59,888	$2.54M	0.01%	new	Timeline
ANAUTONATION INC	14,934	$2.54M	0.01%	-2,402	Timeline
UNMUNUM GROUP	34,358	$2.51M	0.01%	+3,485	Timeline
CRHCRH PLC	26,744	$2.47M	0.01%	+1,509	Timeline
PPLPPL CORP	76,059	$2.47M	0.01%	-36	Timeline
GOVTISHARES TR	107,258	$2.46M	0.01%	-58,685	Timeline
DWMWISDOMTREE TR	46,292	$2.44M	0.01%	+743	Timeline
WRBBERKLEY W R CORP	41,465	$2.43M	0.01%	new	Timeline
FEFIRSTENERGY CORP	60,724	$2.42M	0.01%	+55,250	Timeline
IJRISHARES TR	20,882	$2.41M	0.01%	+3,415	Timeline
EXCEXELON CORP	63,022	$2.37M	0.01%	-4,426	Timeline
XMESPDR SERIES TRUST	41,788	$2.37M	0.01%	+16,339	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	107,267	$2.36M	0.01%	-22,529	Timeline
ROKROCKWELL AUTOMATION INC	8,173	$2.34M	0.01%	+677	Timeline
DBDEUTSCHE BK AG	133,413	$2.31M	0.01%	-16,189	Timeline
SIISPROTT INC	54,799	$2.31M	0.01%	+16,276	Timeline
DGROISHARES TR	37,534	$2.3M	0.01%	+4,693	Timeline
PKGPACKAGING CORP AMER	10,205	$2.3M	0.01%	+7,908	Timeline
WDCWESTERN DIGITAL CORP	38,110	$2.27M	0.01%	+22,710	Timeline
PPAINVESCO EXCHANGE TRADED FD T	19,746	$2.27M	0.01%	+5,612	Timeline
CMRCCOMMERCE.COM INC	368,872	$2.26M	0.01%	-1,350	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	92,159	$2.25M	0.01%	+16	Timeline
WMSADVANCED DRAIN SYS INC DEL	19,450	$2.25M	0.01%	+6,597	Timeline
NWSANEWS CORP NEW	80,900	$2.23M	0.01%	0	Timeline
MRNAMODERNA INC	53,464	$2.22M	0.01%	-5,519	Timeline
AIGAMERICAN INTL GROUP INC	30,525	$2.22M	0.01%	-172	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	38,748	$2.22M	0.01%	-7,888	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20,815	$2.22M	0.01%	+17,423
AKAMAKAMAI TECHNOLOGIES INC	22,966	$2.2M	0.01%	+18,320	Timeline
SPMOINVESCO EXCH TRADED FD TR II	23,101	$2.19M	0.01%	+15,800	Timeline
DCBODOCEBO INC	48,606	$2.18M	0.01%	+41,343	Timeline
SNASNAP ON INC	6,398	$2.17M	<0.01%	+3,086	Timeline
CPBTHE CAMPBELLS COMPANY	51,734	$2.17M	<0.01%	+40,350	Timeline
TMTOYOTA MOTOR CORP	11,059	$2.15M	<0.01%	-498	Timeline
MCOMOODYS CORP	4,519	$2.14M	<0.01%	-21,275	Timeline
DCTHDELCATH SYS INC	176,343	$2.12M	<0.01%	-24,149	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,404	$2.09M	<0.01%	+4,280	Timeline
NXPINXP SEMICONDUCTORS N V	10,006	$2.08M	<0.01%	-11,653	Timeline
FRFIRST INDL RLTY TR INC	41,455	$2.08M	<0.01%	-449,755	Timeline
DDOGDATADOG INC	14,523	$2.08M	<0.01%	+1,021	Timeline
COWZPACER FDS TR	36,378	$2.06M	<0.01%	+340	Timeline
BAXBAXTER INTL INC	70,409	$2.05M	<0.01%	new	Timeline
VTRVENTAS INC	34,790	$2.05M	<0.01%	+22,635	Timeline
MKTXMARKETAXESS HLDGS INC	9,061	$2.05M	<0.01%	-3,133	Timeline
AMEAMETEK INC	11,357	$2.05M	<0.01%	-262	Timeline
OKTAOKTA INC	25,697	$2.02M	<0.01%	-66,193	Timeline
NUNU HLDGS LTD	193,152	$2M	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	40,161	$1.99M	<0.01%	+349	Timeline
EFXTENERFLEX LTD	198,689	$1.98M	<0.01%	-3,310	Timeline
VODVODAFONE GROUP PLC	231,583	$1.97M	<0.01%	+13,079	Timeline
CASYCASEYS GEN STORES INC	4,959	$1.97M	<0.01%	+200	Timeline
SLMSLM CORP	71,207	$1.96M	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	18,622	$1.95M	<0.01%	-32,000	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	106,131	$1.94M	<0.01%	new	Timeline
SJMSMUCKER J M CO	17,552	$1.93M	<0.01%	-561	Timeline
PKXPOSCO HOLDINGS INC	44,219	$1.92M	<0.01%	+55	Timeline
ETSYETSY INC	36,236	$1.92M	<0.01%	+2,414	Timeline
SHYISHARES TR	23,240	$1.91M	<0.01%	-132	Timeline
TPRTAPESTRY INC	29,075	$1.9M	<0.01%	+20,070	Timeline
EWZISHARES INC	84,196	$1.9M	<0.01%	+10,326	Timeline
XPELXPEL INC	47,354	$1.89M	<0.01%	+999	Timeline
EWEDWARDS LIFESCIENCES CORP	25,521	$1.89M	<0.01%	+10,935	Timeline
AEGAEGON LTD	318,068	$1.87M	<0.01%	-242,931	Timeline
GRMNGARMIN LTD	9,076	$1.87M	<0.01%	+2,928	Timeline
ECLECOLAB INC	7,970	$1.87M	<0.01%	+515	Timeline
VIOVVANGUARD ADMIRAL FDS INC	19,848	$1.85M	<0.01%	-1,343	Timeline
PIOINVESCO EXCH TRADED FD TR II	47,181	$1.84M	<0.01%	+2,217	Timeline
MELIMERCADOLIBRE INC	1,080	$1.84M	<0.01%	-840	Timeline
AGNCAGNC INVT CORP	199,250	$1.83M	<0.01%	+21,891	Timeline
GMEDGLOBUS MED INC	22,177	$1.83M	<0.01%	new	Timeline
VETVERMILION ENERGY INC	194,790	$1.83M	<0.01%	-11,321	Timeline
LDOSLEIDOS HOLDINGS INC	12,486	$1.8M	<0.01%	+1,040	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,505	$1.8M	<0.01%	+3,761	Timeline
AVBAVALONBAY CMNTYS INC	8,094	$1.78M	<0.01%	+5,470	Timeline
DASHDOORDASH INC	10,545	$1.77M	<0.01%	+2,044	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	53,786	$1.77M	<0.01%	-103	Timeline
ESSESSEX PPTY TR INC	6,177	$1.76M	<0.01%	+4,081	Timeline
AERAERCAP HOLDINGS NV	18,148	$1.74M	<0.01%	+2,857	Timeline
COPXGLOBAL X FDS	45,420	$1.73M	<0.01%	+979	Timeline
TOLTOLL BROTHERS INC	13,721	$1.73M	<0.01%	+558	Timeline
VUGVANGUARD INDEX FDS	4,180	$1.72M	<0.01%	+455	Timeline
BNTBROOKFIELD WEALTH SOL LTD	29,702	$1.71M	<0.01%	-6,994	Timeline
VEUVANGUARD INTL EQUITY INDEX F	29,618	$1.7M	<0.01%	+1,731	Timeline
WYNNWYNN RESORTS LTD	19,695	$1.7M	<0.01%	+131	Timeline
PFFDGLOBAL X FDS	86,600	$1.69M	<0.01%	-400	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	209,050	$1.69M	<0.01%	new	Timeline
MASMASCO CORP	23,190	$1.68M	<0.01%	+17,832	Timeline
BJBJS WHSL CLUB HLDGS INC	18,697	$1.67M	<0.01%	+226	Timeline
EPDENTERPRISE PRODS PARTNERS L	53,055	$1.66M	<0.01%	-2,562	Timeline
ONONON HLDG AG	30,356	$1.66M	<0.01%	-60	Timeline
ASTLALGOMA STL GROUP INC	169,788	$1.66M	<0.01%	-5,166	Timeline
BAPCREDICORP LTD	8,818	$1.62M	<0.01%	new	Timeline
GIISPDR INDEX SHS FDS	27,121	$1.6M	<0.01%	+444	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	176,002	$1.6M	<0.01%	-254,957
ORIOLD REP INTL CORP	46,879	$1.6M	<0.01%	new	Timeline
HDGEADVISORSHARES TR	97,437	$1.59M	<0.01%	-18,360	Timeline
EQXEQUINOX GOLD CORP	314,753	$1.58M	<0.01%	-7,524	Timeline
ACWIISHARES TR	13,366	$1.57M	<0.01%	-241	Timeline
LNGCHENIERE ENERGY INC	7,292	$1.57M	<0.01%	+2,092	Timeline
IXJISHARES TR	18,184	$1.56M	<0.01%	+464	Timeline
TRCTEJON RANCH CO	98,250	$1.56M	<0.01%	-11,650	Timeline
GENGEN DIGITAL INC	56,790	$1.55M	<0.01%	-1,276	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	15,222	$1.55M	<0.01%	-68	Timeline
NOCNORTHROP GRUMMAN CORP	3,292	$1.54M	<0.01%	+282	Timeline
VIVTELEFONICA BRASIL SA	203,171	$1.53M	<0.01%	-1,219	Timeline
MDBMONGODB INC	6,555	$1.53M	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	28,588	$1.5M	<0.01%	+9,976	Timeline
COLDAMERICOLD REALTY TRUST INC	70,145	$1.5M	<0.01%	+19,986	Timeline
VYMVANGUARD WHITEHALL FDS	11,665	$1.49M	<0.01%	+1,168	Timeline
VBVANGUARD INDEX FDS	6,185	$1.49M	<0.01%	+558	Timeline
ACTENACT HLDGS INC	45,793	$1.48M	<0.01%	+7,397	Timeline
VIGIVANGUARD WHITEHALL FDS	18,520	$1.48M	<0.01%	-2,188	Timeline
BLDRBUILDERS FIRSTSOURCE INC	10,305	$1.47M	<0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	80,019	$1.47M	<0.01%	-5,602	Timeline
CHRDCHORD ENERGY CORPORATION	12,529	$1.47M	<0.01%	+950	Timeline
IAKISHARES TR	11,540	$1.46M	<0.01%	+8,490	Timeline
IVEISHARES TR	7,614	$1.45M	<0.01%	-6,484	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	26,773	$1.45M	<0.01%	-240	Timeline
ARKKARK ETF TR	25,498	$1.45M	<0.01%	-1,369	Timeline
GWWWW GRAINGER INC	1,373	$1.45M	<0.01%	-2,721	Timeline
VAWVANGUARD WORLD FD	7,608	$1.43M	<0.01%	+56	Timeline
MOATVANECK ETF TRUST	15,341	$1.42M	<0.01%	+912	Timeline
HDBHDFC BANK LTD	22,213	$1.42M	<0.01%	-8,938	Timeline
NTRANATERA INC	8,859	$1.4M	<0.01%	-568	Timeline
GCOWPACER FDS TR	41,403	$1.4M	<0.01%	+4,511	Timeline
POOLPOOL CORP	4,072	$1.39M	<0.01%	+3,489	Timeline
XYLXYLEM INC	11,943	$1.39M	<0.01%	+3,392	Timeline
SAPSAP SE	5,590	$1.38M	<0.01%	-783	Timeline
HIHILLENBRAND INC	44,437	$1.37M	<0.01%	-776	Timeline
SBACSBA COMMUNICATIONS CORP	6,629	$1.35M	<0.01%	+4,268	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	57,099	$1.34M	<0.01%	-955	Timeline
PODDINSULET CORP	5,122	$1.34M	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	500,000	$1.33M	<0.01%	0
TTDTHE TRADE DESK INC	11,300	$1.33M	<0.01%	-3,633	Timeline
HWMHOWMET AEROSPACE INC	12,053	$1.32M	<0.01%	+1,574	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	16,733	$1.31M	<0.01%	+194	Timeline
MGMMGM RESORTS INTERNATIONAL	37,845	$1.31M	<0.01%	+25,600	Timeline
WBDWARNER BROS DISCOVERY INC	123,832	$1.31M	<0.01%	+93,335	Timeline
VIKVIKING HOLDINGS LTD	29,708	$1.31M	<0.01%	+12,191	Timeline
MIDDMIDDLEBY CORP	9,509	$1.29M	<0.01%	+3,899	Timeline
MNROMONRO INC	51,000	$1.26M	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	7,105	$1.26M	<0.01%	+621	Timeline
HBANHUNTINGTON BANCSHARES INC	77,087	$1.25M	<0.01%	-37,600	Timeline
PRMBPRIMO BRANDS CORPORATION	40,737	$1.25M	<0.01%	new	Timeline
THOTHOR INDS INC	13,063	$1.25M	<0.01%	+7,078	Timeline
DOWDOW HLDGS INC	31,093	$1.25M	<0.01%	-34,926	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	16,857	$1.25M	<0.01%	+10,686	Timeline
BCSBARCLAYS PLC	93,837	$1.25M	<0.01%	-4,589	Timeline
LENLENNAR CORP	9,096	$1.24M	<0.01%	+3,376	Timeline
EXPDEXPEDITORS INTL WASH INC	11,170	$1.24M	<0.01%	new	Timeline
WYWEYERHAEUSER CO	43,616	$1.23M	<0.01%	+27,825	Timeline
ACWVISHARES INC	11,209	$1.22M	<0.01%	+1,423	Timeline
PULTPUTNAM ETF TRUST	24,051	$1.21M	<0.01%	-8,688	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,683	$1.21M	<0.01%	+1,999	Timeline
FSMFORTUNA MNG CORP	279,538	$1.2M	<0.01%	-18,572	Timeline
PEVERPURE INC	19,437	$1.19M	<0.01%	-296	Timeline
BBBLACKBERRY LTD	311,734	$1.18M	<0.01%	+190,348	Timeline
TMHCTAYLOR MORRISON HOME CORP	19,322	$1.18M	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	18,228	$1.18M	<0.01%	-29,729
MOSMOSAIC CO	46,553	$1.14M	<0.01%	+21,890	Timeline
BROBROWN & BROWN INC	11,211	$1.14M	<0.01%	+1,675	Timeline
AESAES CORP	88,390	$1.14M	<0.01%	+74,663	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,558	$1.14M	<0.01%	+1,683	Timeline
DDDUPONT DE NEMOURS INC	14,851	$1.13M	<0.01%	-1,206	Timeline
VALEVALE S A	126,858	$1.12M	<0.01%	+13,563	Timeline
VOVANGUARD INDEX FDS	4,228	$1.12M	<0.01%	+139	Timeline
ICLNISHARES TR	96,996	$1.1M	<0.01%	+1,860	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,877	$1.1M	<0.01%	+300	Timeline
FLRFLUOR CORP	22,251	$1.1M	<0.01%	+7,427	Timeline
EXKENDEAVOUR SILVER CORP	298,735	$1.09M	<0.01%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	8,717	$1.09M	<0.01%	+1	Timeline
VOTVANGUARD INDEX FDS	4,283	$1.09M	<0.01%	-39	Timeline
CPRICAPRI HOLDINGS LIMITED	51,401	$1.08M	<0.01%	+23,726	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,734	$1.08M	<0.01%	+4,724	Timeline
TFCTRUIST FINL CORP	24,642	$1.07M	<0.01%	-8,621	Timeline
BSXBOSTON SCIENTIFIC CORP	11,832	$1.06M	<0.01%	-239,733	Timeline
JBHTHUNT J B TRANS SVCS INC	6,180	$1.05M	<0.01%	+4,958	Timeline
PPGPPG INDS INC	8,788	$1.05M	<0.01%	+5,798	Timeline
BIVVANGUARD BD INDEX FDS	13,948	$1.04M	<0.01%	+527	Timeline
SILGLOBAL X FDS	32,774	$1.04M	<0.01%	+3,168	Timeline
ERIEERIE INDTY CO	2,500	$1.03M	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	9,073	$1.02M	<0.01%	-176	Timeline
MGRCMCGRATH RENTCORP	8,991	$1M	<0.01%	+186	Timeline
TRUTRANSUNION	10,791	$1M	<0.01%	new	Timeline
HUMHUMANA INC	3,897	$989K	<0.01%	new	Timeline
INDYISHARES TR	19,430	$988K	<0.01%	+2,310	Timeline
MLPXGLOBAL X FDS	16,269	$985K	<0.01%	-2,120	Timeline
VIXYPROSHARES TR II	21,787	$981K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	4,257	$980K	<0.01%	+8	Timeline
VOEVANGUARD INDEX FDS	6,039	$977K	<0.01%	-180	Timeline
NGGNATIONAL GRID PLC	16,386	$974K	<0.01%	-28	Timeline
STLDSTEEL DYNAMICS INC	8,536	$974K	<0.01%	-84	Timeline
SWKSTANLEY BLACK & DECKER INC	12,131	$974K	<0.01%	new	Timeline
ROLROLLINS INC	20,938	$970K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	27,869	$967K	<0.01%	+221	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,975	$964K	<0.01%	+644	Timeline
EWLISHARES INC	20,703	$952K	<0.01%	+2,784	Timeline
FITBFIFTH THIRD BANCORP	22,480	$950K	<0.01%	-14,387	Timeline
ABALLIANCEBERNSTEIN HLDG L P	25,500	$946K	<0.01%	+11,622	Timeline
XPOXPO INC	7,187	$943K	<0.01%	new	Timeline
KMXCARMAX INC	11,519	$942K	<0.01%	+1,163	Timeline
VTVVANGUARD INDEX FDS	5,549	$939K	<0.01%	-179	Timeline
IEMGISHARES INC	17,918	$936K	<0.01%	-20,755	Timeline
EXIISHARES TR	6,623	$935K	<0.01%	+131	Timeline
MAG SILVER CORPMAG SILVER CORP	68,348	$928K	<0.01%	+56,988
SPOTSPOTIFY TECHNOLOGY S A	2,066	$924K	<0.01%	-587	Timeline
DONWISDOMTREE TR	18,005	$918K	<0.01%	-1,753	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,050	$916K	<0.01%	-282	Timeline
FNFFIDELITY NATL FINL INC	16,147	$906K	<0.01%	+10,503	Timeline
KWEBKRANESHARES TRUST	30,767	$900K	<0.01%	+12,726	Timeline
ENTGENTEGRIS INC	9,042	$896K	<0.01%	+2,751	Timeline
MATMATTEL INC	50,330	$892K	<0.01%	-625	Timeline
VGSHVANGUARD SCOTTSDALE FDS	15,284	$889K	<0.01%	+693	Timeline
EWBCEAST WEST BANCORP INC	9,241	$885K	<0.01%	-5,653	Timeline
BOTZGLOBAL X FDS	27,711	$885K	<0.01%	-1,834	Timeline
PRFINVESCO EXCHANGE TRADED FD T	21,865	$882K	<0.01%	+609	Timeline
EFGISHARES TR	9,081	$879K	<0.01%	-479	Timeline
ITOTISHARES TR	6,828	$878K	<0.01%	-1,029	Timeline
NWLNEWELL BRANDS INC	88,096	$877K	<0.01%	-2,966	Timeline
VXXBARCLAYS BANK PLC	18,991	$870K	<0.01%	-15,562	Timeline
RELXRELX PLC	18,973	$862K	<0.01%	+306	Timeline
EVREVERCORE INC	3,096	$858K	<0.01%	new	Timeline
CORPPIMCO ETF TR	8,986	$855K	<0.01%	-532	Timeline
FHNFIRST HORIZON CORPORATION	42,325	$852K	<0.01%	-26,000	Timeline
STEPSTEPSTONE GROUP INC	14,617	$846K	<0.01%	-3,037	Timeline
RBRKRUBRIK INC.	12,905	$843K	<0.01%	+125	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,499	$840K	<0.01%	+283	Timeline
AVAVAEROVIRONMENT INC	5,444	$838K	<0.01%	+602	Timeline
CAPEDOUBLELINE ETF TRUST	27,941	$837K	<0.01%	+8,700	Timeline
WBSWEBSTER FINL CORP	15,100	$834K	<0.01%	-9,000	Timeline
RFREGIONS FINANCIAL CORP NEW	35,324	$831K	<0.01%	-30,370	Timeline
VBRVANGUARD INDEX FDS	4,151	$823K	<0.01%	+248	Timeline
SPUSTIDAL TRUST I	19,120	$821K	<0.01%	+671	Timeline
PKWINVESCO EXCHANGE TRADED FD T	7,103	$818K	<0.01%	-552	Timeline
HEWJISHARES TR	19,080	$813K	<0.01%	-550	Timeline
ITBISHARES TR	7,831	$810K	<0.01%	+3,193	Timeline
IONQIONQ INC	19,305	$806K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,131	$806K	<0.01%	-193	Timeline
PRIPRIMERICA INC	2,963	$804K	<0.01%	+144	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	380	$803K	<0.01%	-267	Timeline
EXPEEXPEDIA GROUP INC	4,311	$803K	<0.01%	+1,921	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	52,782	$798K	<0.01%	-19,531	Timeline
EIXEDISON INTL	9,968	$796K	<0.01%	+1,450	Timeline
VHTVANGUARD WORLD FD	3,123	$792K	<0.01%	+330	Timeline
PBRPETROLEO BRASILEIRO S A	61,060	$785K	<0.01%	-889	Timeline
RDDTREDDIT INC	4,782	$782K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	3,073	$782K	<0.01%	-742	Timeline
MTBM & T BK CORP	4,148	$780K	<0.01%	-3,619	Timeline
XENEXENON PHARMACEUTICALS INC	19,835	$778K	<0.01%	0	Timeline
DSTLETF SER SOLUTIONS	13,970	$767K	<0.01%	+6,860	Timeline
WIXWIX COM LTD	3,566	$765K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,264	$754K	<0.01%	-1,583
DOOBRP INC	14,778	$752K	<0.01%	-9,610	Timeline
EMXCISHARES INC	13,513	$749K	<0.01%	-1,757	Timeline
RHRH	1,902	$749K	<0.01%	+1,289	Timeline
RPRXROYALTY PHARMA PLC	29,279	$747K	<0.01%	+3,979	Timeline
PDNINVESCO EXCH TRADED FD TR II	23,602	$746K	<0.01%	+1,397	Timeline
ARANTERO RESOURCES CORP	21,050	$738K	<0.01%	-1,984	Timeline
SAIASAIA INC	1,620	$738K	<0.01%	new	Timeline
MPMP MATERIALS CORP	47,297	$738K	<0.01%	+20,364	Timeline
CGAUCENTERRA GOLD INC	129,362	$736K	<0.01%	-28,832	Timeline
USMVISHARES TR	8,235	$731K	<0.01%	+406	Timeline
SCISERVICE CORP INTL	9,135	$729K	<0.01%	+28	Timeline
RPMRPM INTL INC	5,872	$723K	<0.01%	-1,261	Timeline
HYGISHARES TR	9,152	$720K	<0.01%	+714	Timeline
AAALCOA CORP	18,811	$711K	<0.01%	-70,693	Timeline
ZIGETF SER SOLUTIONS	18,670	$710K	<0.01%	+295	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,842	$709K	<0.01%	+505	Timeline
BSVVANGUARD BD INDEX FDS	9,110	$704K	<0.01%	-722	Timeline
ISHARES TRISHARES TR	30,030	$700K	<0.01%	+8,565
MDYSTATE STR SPDR S&P MIDCAP 40	1,228	$699K	<0.01%	+10	Timeline
IBTHISHARES TR	31,390	$697K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	60,344	$696K	<0.01%	+20,172	Timeline
GFSGLOBALFOUNDRIES INC	16,227	$696K	<0.01%	+1,424	Timeline
SCHISCHWAB STRATEGIC TR	31,500	$695K	<0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	35,775	$695K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,237	$691K	<0.01%	+175	Timeline
RBLXROBLOX CORP	11,840	$685K	<0.01%	-2,556	Timeline
SHVISHARES TR	6,205	$683K	<0.01%	-8,468	Timeline
CECELANESE CORP DEL	9,825	$680K	<0.01%	+8,041	Timeline
VFHVANGUARD WORLD FD	5,731	$677K	<0.01%	+38	Timeline
IEIISHARES TR	5,843	$675K	<0.01%	+1,099	Timeline
HOODROBINHOOD MKTS INC	18,091	$674K	<0.01%	new	Timeline
ZSZSCALER INC	3,673	$663K	<0.01%	new	Timeline
IWBISHARES TR	2,054	$662K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	3,137	$658K	<0.01%	+1,328	Timeline
AMXAMERICA MOVIL SAB DE CV	46,000	$658K	<0.01%	+8,100	Timeline
IBTGISHARES TR	28,655	$654K	<0.01%	+8,730	Timeline
FXYINVESCO CURRENCYSHARES	11,160	$654K	<0.01%	-1,160	Timeline
FTITECHNIPFMC PLC	22,547	$653K	<0.01%	+4,505	Timeline
LHLABCORP HOLDINGS INC	2,849	$653K	<0.01%	-164	Timeline
VEEVVEEVA SYS INC	3,093	$650K	<0.01%	+339	Timeline
BEEZEA SERIES TRUST	20,710	$647K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	14,704	$645K	<0.01%	new	Timeline
JOEST JOE CO	14,251	$640K	<0.01%	-5,560	Timeline
DXCMDEXCOM INC	8,173	$636K	<0.01%	-1,131	Timeline
ORLAORLA MNG LTD NEW	114,330	$633K	<0.01%	+4,336	Timeline
TRVTRAVELERS COMPANIES INC	2,606	$628K	<0.01%	-126,269	Timeline
TOTLSSGA ACTIVE ETF TR	15,944	$628K	<0.01%	-488	Timeline
IEVISHARES TR	12,060	$628K	<0.01%	+7,323	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,562	$625K	<0.01%	0	Timeline
IGVISHARES TR	6,215	$622K	<0.01%	-455	Timeline
FDSFACTSET RESH SYS INC	1,293	$621K	<0.01%	-75	Timeline
AOSSMITH A O CORP	9,036	$616K	<0.01%	+3,705	Timeline
SNAPSNAP INC	56,618	$610K	<0.01%	-13,124	Timeline
GCTGIGACLOUD TECHNOLOGY INC	32,843	$608K	<0.01%	-327	Timeline
FANGDIAMONDBACK ENERGY INC	3,669	$601K	<0.01%	-13,140	Timeline
INFYINFOSYS LTD	27,417	$601K	<0.01%	-4,233	Timeline
CIENCIENA CORP	7,055	$598K	<0.01%	-400	Timeline
SOUNSOUNDHOUND AI INC	29,993	$595K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	44,561	$593K	<0.01%	+8,269	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	225,899	$592K	<0.01%	+38,619
PNQIINVESCO EXCHANGE TRADED FD T	12,645	$590K	<0.01%	-130	Timeline
ENPHENPHASE ENERGY INC	8,570	$589K	<0.01%	+5,563	Timeline
COHRCOHERENT CORP	6,203	$588K	<0.01%	+18	Timeline
OPPJWISDOMTREE TR	17,015	$588K	<0.01%	-1,140	Timeline
FERGFERGUSON ENTERPRISES INC	3,377	$586K	<0.01%	+1,298	Timeline
GARPISHARES TR	10,404	$585K	<0.01%	new	Timeline
TTCTORO CO	7,248	$581K	<0.01%	+786	Timeline
SPYXSPDR SERIES TRUST	11,975	$577K	<0.01%	+1,660	Timeline
TRMBTRIMBLE INC	8,172	$577K	<0.01%	+18	Timeline
ALGNALIGN TECHNOLOGY INC	2,708	$565K	<0.01%	new	Timeline
CRCRANE COMPANY	3,712	$563K	<0.01%	+31	Timeline
JELDJELD-WEN HLDG INC	67,598	$554K	<0.01%	+152	Timeline
JJACOBS SOLUTIONS INC	4,133	$552K	<0.01%	+98	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	9,000	$550K	<0.01%	+66	Timeline
IFNABERDEEN INDIA FD INC	34,704	$547K	<0.01%	+1,952	Timeline
TKRTIMKEN CO	7,656	$546K	<0.01%	new	Timeline
SVIXVS TRUST	21,379	$542K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	27,295	$541K	<0.01%	-12,924	Timeline
FNDFLOOR & DECOR HLDGS INC	5,393	$538K	<0.01%	+2,811	Timeline
PCARPACCAR INC	5,174	$538K	<0.01%	-1,487	Timeline
PXHINVESCO EXCH TRADED FD TR II	26,231	$537K	<0.01%	+1,855	Timeline
IBBISHARES TR	4,054	$536K	<0.01%	+36	Timeline
IVOVVANGUARD ADMIRAL FDS INC	5,594	$535K	<0.01%	-160	Timeline
ESGUISHARES TR	4,137	$533K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	6,343	$533K	<0.01%	+535	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	19,193	$532K	<0.01%	-107	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	25,500	$527K	<0.01%	-9,775
SCZISHARES TR	8,661	$526K	<0.01%	-25	Timeline
FDHYFIDELITY COVINGTON TRUST	10,850	$524K	<0.01%	+1,215	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,235	$520K	<0.01%	-1,971	Timeline
ARTYISHARES TR	13,945	$517K	<0.01%	-450	Timeline
IQDGWISDOMTREE TR	15,096	$516K	<0.01%	+1,207	Timeline
SLQDISHARES TR	10,293	$512K	<0.01%	+2,714	Timeline
NDAQNASDAQ INC	6,582	$509K	<0.01%	+522	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,845	$507K	<0.01%	-59	Timeline
HESS CORPHESS CORP	3,815	$507K	<0.01%	new
HACKAMPLIFY ETF TR	6,695	$499K	<0.01%	-46	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,596	$495K	<0.01%	0	Timeline
DNNDENISON MINES CORP	272,251	$494K	<0.01%	-1,170	Timeline
MKCMCCORMICK & CO INC	6,454	$492K	<0.01%	-2,505	Timeline
EEFTEURONET WORLDWIDE INC	4,783	$492K	<0.01%	+201	Timeline
DOVDOVER CORP	2,608	$489K	<0.01%	-303	Timeline
IDXXIDEXX LABS INC	1,180	$488K	<0.01%	+118	Timeline
AMHAMERICAN HOMES 4 RENT	13,000	$486K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,743	$485K	<0.01%	+411	Timeline
NVDYTIDAL TRUST II	20,750	$485K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	2,582	$484K	<0.01%	+46	Timeline
DKSDICKS SPORTING GOODS INC	2,108	$482K	<0.01%	+442	Timeline
NXENEXGEN ENERGY LTD	72,404	$477K	<0.01%	+27	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	24,500	$477K	<0.01%	0	Timeline
URTHISHARES INC	3,043	$473K	<0.01%	-8,776	Timeline
IWYISHARES TR	2,006	$472K	<0.01%	-815	Timeline
VDEVANGUARD WORLD FD	3,869	$469K	<0.01%	-11,508	Timeline
MWAMUELLER WTR PRODS INC	20,741	$467K	<0.01%	-16,134	Timeline
IWNISHARES TR	2,814	$462K	<0.01%	-29	Timeline
MGKVANGUARD WORLD FD	1,341	$461K	<0.01%	+54	Timeline
ATHMAUTOHOME INC	17,775	$461K	<0.01%	+10,767	Timeline
LNCLINCOLN NATL CORP IND	14,520	$460K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	4,004	$458K	<0.01%	-78	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,196	$457K	<0.01%	-19,408	Timeline
HOGHARLEY DAVIDSON INC	15,159	$457K	<0.01%	+3,943	Timeline
SUSCISHARES TR	20,000	$454K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,828	$452K	<0.01%	-124	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,140	$450K	<0.01%	+138	Timeline
LVHILEGG MASON ETF INVT	14,745	$450K	<0.01%	-8,874	Timeline
BCBRUNSWICK CORP	6,935	$449K	<0.01%	+223	Timeline
NUENUCOR CORP	3,826	$447K	<0.01%	+745	Timeline
PDDPDD HOLDINGS INC	4,576	$444K	<0.01%	-19,199	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	78,524	$439K	<0.01%	+17,918
MTUMISHARES TR	2,110	$437K	<0.01%	+6	Timeline
XHBSPDR SERIES TRUST	4,165	$435K	<0.01%	-1,337	Timeline
SHAKSHAKE SHACK INC	3,340	$434K	<0.01%	0	Timeline
IYFISHARES TR	3,888	$430K	<0.01%	new	Timeline
FTVFORTIVE CORP	5,728	$430K	<0.01%	-26,408	Timeline
BWABORGWARNER INC	13,495	$429K	<0.01%	+1,733	Timeline
HRBBLOCK H & R INC	8,125	$429K	<0.01%	+525	Timeline
IYGISHARES TR	5,518	$429K	<0.01%	+374	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	33,603	$427K	<0.01%	new	Timeline
ASAMER SPORTS INC	15,240	$426K	<0.01%	new	Timeline
VTRSVIATRIS INC	33,262	$414K	<0.01%	-18,833	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SHOPSHOPIFY INC CL A SUB VTG SHS	call	11,475,500	$1.22B	-156,900
EWCISHARES INC MSCI CDA ETF	put	13,450,000	$542M	+6,797,500
XLFSELECT SECTOR SPDR TR SHS	put	6,207,800	$300M	+1,007,800
RYROYAL BK CDA Stock	call	2,359,800	$284M	+386,900
TSLATESLA INC COM	put	635,000	$256M	+136,900
TSLATESLA INC COM	call	580,000	$234M	+60,000
XLFSELECT SECTOR SPDR TR SHS	call	2,350,000	$114M	-1,300,000
BMOBANK OF MONTREAL Stock	put	1,042,000	$101M	+190,000
BCEBCE INC Stock	put	3,682,000	$85.3M	+1,695,400
TUTELUS CORPORATION Stock	put	5,400,000	$73.2M	+1,750,000
TDTORONTO DOMINION BK ONT Stock	call	1,342,700	$71.5M	-931,700
BNSBANK NOVA SCOTIA B C Stock	put	1,288,600	$69.2M	+61,200
MFCMANULIFE FINL CORP COM	put	2,182,500	$67M	+75,000
BNSBANK NOVA SCOTIA B C Stock	call	982,200	$52.8M	-928,300
RYROYAL BK CDA Stock	put	430,100	$51.8M	0
SLFSUN LIFE FINANCIAL INC. Stock	call	691,400	$41M	-106,000
NVDANVIDIA CORPORATION COM	put	300,000	$40.3M	0
NVDANVIDIA CORPORATION COM	call	280,000	$37.6M	-470,000
TDTORONTO DOMINION BK ONT Stock	put	678,800	$36.1M	+191,300
JPMJPMORGAN CHASE & CO COM	call	150,000	$36M	0
SHOPSHOPIFY INC CL A SUB VTG SHS	put	333,900	$35.5M	-20,400
TGTTARGET CORP Stock	put	260,000	$35.1M	new
SLFSUN LIFE FINANCIAL INC. Stock	put	584,100	$34.7M	0
GDXVANECK ETF TRUST GOLD MINERS ETF	put	996,500	$33.8M	0
NTRNUTRIEN LTD Stock	call	651,000	$29.1M	+341,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	65,000	$27.7M	0
SMHVANECK ETF TRUST COM	put	110,000	$26.6M	new
TUTELUS CORPORATION Stock	call	1,720,000	$23.3M	+170,000
PBAPEMBINA PIPELINE CORP Stock	put	590,000	$21.8M	0
TRPTC ENERGY CORP COM	put	405,000	$18.8M	+80,000
FFORD MTR CO Stock	call	1,730,000	$17.1M	0
DALDELTA AIR LINES INC Stock	put	250,000	$15.1M	0
BCEBCE INC Stock	call	641,500	$14.9M	-78,500
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	946,100	$14.7M	+286,100
NTRNUTRIEN LTD Stock	put	289,000	$12.9M	+139,000
FFORD MTR CO Stock	put	1,150,000	$11.4M	-750,000
XLESELECT SECTOR SPDR TR SHS	put	130,000	$11.1M	0
NFLXNETFLIX INC. COM	put	12,000	$10.7M	new
CNQCANADIAN NAT RES LTD MED TER Stock	call	343,600	$10.6M	new
SPGSIMON PPTY GROUP INC NEW REIT	call	60,000	$10.3M	0
MGAMAGNA INTL INC Stock	call	200,000	$8.36M	new
ENBENBRIDGE INC Stock	put	193,700	$8.22M	new
BMOBANK OF MONTREAL Stock	call	75,300	$7.31M	0
GLDSPDR GOLD TR GOLD SHS	put	30,000	$7.26M	0
EEMVISHARES INC MSCI EMERG MRKT	put	125,000	$7.25M	new
NEMNEWMONT CORP COM	call	180,000	$6.7M	0
PFEPFIZER INC COM	call	250,000	$6.63M	0
CNQCANADIAN NAT RES LTD MED TER Stock	put	208,600	$6.44M	+93,600
AALAMERICAN AIRLINES GROUP INC Stock	put	300,000	$5.23M	new
XLKSELECT SECTOR SPDR TR SHS	put	20,000	$4.65M	0
SUSUNCOR ENERGY INC NEW Stock	call	130,000	$4.64M	-611,800
RCIROGERS COMMUNICATIONS INC Stock	put	150,000	$4.61M	0
CATCATERPILLAR INC COM	put	12,500	$4.53M	0
SPGSIMON PPTY GROUP INC NEW REIT	put	25,000	$4.3M	0
DEDEERE & CO COM	put	10,000	$4.24M	0
GLDSPDR GOLD TR GOLD SHS	call	17,500	$4.24M	0
CNICANADIAN NATL RY CO STOK	put	41,000	$4.16M	+1,000
METAMETA PLATFORMS INC COM	put	7,000	$4.1M	new
ENBENBRIDGE INC Stock	call	94,600	$4.01M	-55,400
INTCINTEL CORP COM	put	200,000	$4.01M	-80,000
CVECENOVUS ENERGY INC COM	put	250,000	$3.79M	new
GMGENERAL MTRS CO Stock	put	70,000	$3.73M	new
EWCISHARES INC MSCI CDA ETF	call	80,000	$3.22M	-40,000
LULULULULEMON ATHLETICA INC COM	call	7,000	$2.68M	0
TAT&T INC COM	call	100,000	$2.28M	0
INTCINTEL CORP COM	call	100,000	$2M	0
FDXFEDEX CORP Stock	put	6,000	$1.69M	0
EEXEMERALD HOLDING INC COM	put	350,000	$1.69M	0
AGIALAMOS GOLD INC Stock	call	89,500	$1.65M	new
KGCKINROSS GOLD CORP COM	call	177,400	$1.65M	new
AEMAGNICO EAGLE MINES LTD Stock	call	20,900	$1.64M	-52,500
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM	call	88,700	$1.61M	new
BTGB2GOLD CORP Stock	call	654,800	$1.6M	+76,500
PAASPAN AMERN SILVER CORP COM	call	79,100	$1.6M	new
WPMWHEATON PRECIOUS METALS CORP Stock	call	28,400	$1.6M	-14,600
AEMAGNICO EAGLE MINES LTD Stock	put	20,000	$1.56M	0
LLYELI LILLY & CO COM	put	2,000	$1.54M	0
XBISPDR SERIES TRUST S&P BIOTECH	put	15,000	$1.35M	new
NXENEXGEN ENERGY LTD Stock	call	204,100	$1.35M	-30,900
OTEXOPEN TEXT CORP Stock	call	31,800	$900K	0
FNVFRANCO NEV CORP Stock	call	7,100	$834K	new
BBBLACKBERRY LTD Stock	call	200,000	$759K	+100,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	18,900	$641K	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	55,000	$513K	new
VETVERMILION ENERGY INC Stock	call	54,400	$512K	new
EFAISHARES TR MSCI EAFE ETF	call	5,000	$378K	new
IMOIMPERIAL OIL LTD Stock	call	3,900	$240K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 127. All 127

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	61,468	$58.4M	shares
MUBISHARES TR	500,160	$54.3M	shares
TRPTC ENERGY CORP	980,000	$42.4M	call
NBHCNATIONAL BK HLDGS CORP	876,200	$36.9M	call
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	789,677	$34.3M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	466,608	$28.2M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	823,353	$26.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	50,752	$19.5M	shares
MFCMANULIFE FINL CORP	603,000	$17.8M	call
CNICANADIAN NATL RY CO	100,000	$11.7M	call
SFMSPROUTS FMRS MKT INC	105,697	$11.7M	shares
CPCANADIAN PACIFIC KANSAS CITY	110,000	$9.41M	call
UALUNITED AIRLS HLDGS INC	150,000	$8.56M	put
EWSISHARES INC	351,286	$7.78M	shares
HTZHERTZ GLOBAL HLDGS INC	1,954,382	$6.45M	shares
AALAMERICAN AIRLINES GROUP INC	500,000	$5.62M	call
PIPRPIPER SANDLER COS	19,080	$5.42M	shares
PKPARK HOTELS & RESORTS INC	365,582	$5.16M	shares
EZAISHARES INC	101,011	$5.09M	shares
WPPWPP PLC NEW	93,799	$4.8M	shares
WPMWHEATON PRECIOUS METALS CORP	55,000	$3.36M	put
EFZPROSHARES TR	200,564	$3.06M	shares
IYEISHARES TR	60,120	$2.79M	shares
Proshares Short S&PProshares Short S&P	242,763	$2.63M	shares
EROERO COPPER CORP	103,000	$2.29M	put
VVVVALVOLINE INC	53,954	$2.26M	shares
EROERO COPPER CORP	100,000	$2.23M	call
MGAMAGNA INTL INC	50,000	$2.05M	put
BARRICK GOLD CORPBARRICK GOLD CORP	100,000	$1.99M	put
URBNURBAN OUTFITTERS INC	50,430	$1.93M	shares
HBMHUDBAY MINERALS INC	206,000	$1.9M	call
STLASTELLANTIS N.V	115,639	$1.6M	shares
DVADAVITA INC	9,157	$1.5M	shares
SKXSKECHERS U S A INC	21,310	$1.43M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	17,133	$1.4M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	54,414	$1.37M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	16,310	$1.17M	shares
STNGSCORPIO TANKERS INC	14,845	$1.06M	shares
UHSUNIVERSAL HLTH SVCS INC	4,374	$1M	shares
TACTRANSALTA CORP	93,500	$970K	put
KIESPDR SERIES TRUST	17,090	$970K	shares
NUVEI CORPORATIONNUVEI CORPORATION	27,930	$931K	shares
BGBUNGE GLOBAL SA	9,326	$901K	shares
PINSPINTEREST INC	27,500	$890K	put
SEDGSOLAREDGE TECHNOLOGIES INC	38,552	$883K	shares
WFGWEST FRASER TIMBER CO LTD	7,800	$760K	put
UBERUBER TECHNOLOGIES INC	10,000	$752K	put
GFFGRIFFON CORP	10,594	$742K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	19,985	$728K	shares
NGNOVAGOLD RESOURCES INC	174,500	$715K	call
UCTTULTRA CLEAN HLDGS INC	17,833	$712K	shares
VXZBARCLAYS BANK PLC	13,391	$702K	shares
MGNIMAGNITE INC	48,656	$674K	shares
USIGISHARES TR	12,255	$644K	shares
MPWRMONOLITHIC PWR SYS INC	637	$589K	shares
BLVVANGUARD BD INDEX FDS	7,574	$569K	shares
PCYINVESCO EXCH TRADED FD TR II	26,108	$561K	shares
ELFE L F BEAUTY INC	5,063	$552K	shares
INVESCOINVESCO	26,125	$552K	shares
RWMPROSHARES TR	29,015	$549K	shares
IUSBISHARES TR	11,546	$544K	shares
ISHARES TRISHARES TR	21,950	$527K	shares
RYLDGLOBAL X FDS	32,100	$519K	shares
GRANITESHARES ETF TRGRANITESHARES ETF TR	42,412	$511K	shares
GTNGRAY MEDIA INC	93,851	$503K	shares
MSFDDIREXION SHARES ETF TRUST	36,825	$498K	shares
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	67,792	$498K	shares
CBOECBOE GLOBAL MKTS INC	2,369	$485K	shares
ESSA PHARMA INCESSA PHARMA INC	73,587	$446K	shares
VSSVANGUARD INTL EQUITY INDEX F	3,474	$438K	shares
DFAUDIMENSIONAL ETF TRUST	10,700	$425K	shares
KREFKKR REAL ESTATE FIN TR INC	34,150	$422K	shares
HCIHCI GROUP INC	3,901	$418K	shares
VISNVISTANCE NETWORKS INC	66,480	$406K	shares
SANBANCO SANTANDER SA	76,373	$390K	shares
FIVEFIVE BELOW INC	4,398	$389K	shares
AMRCAMERESCO INC	9,906	$376K	shares
GAPGAP INC	16,576	$366K	shares
KBESPDR SERIES TRUST	6,500	$344K	shares
REGLPROSHARES TR	4,180	$342K	shares
ROKUROKU INC	4,330	$323K	shares
VNQVANGUARD INDEX FDS	3,124	$304K	shares
HRLHORMEL FOODS CORP	9,570	$303K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7,225	$301K	shares
TTEKTETRA TECH INC NEW	6,320	$298K	shares
HOVHOVNANIAN ENTERPRISES INC	1,447	$296K	shares
EWMISHARES INC	10,947	$296K	shares
OCSLOAKTREE SPECIALTY LENDING	17,649	$288K	shares
MARATHON OIL CORPMARATHON OIL CORP	10,742	$286K	shares
HWKNHAWKINS INC	2,168	$276K	shares
ALLYALLY FINL INC	7,491	$267K	shares
LITGLOBAL X FDS	6,114	$267K	shares
GNWGENWORTH FINL INC	38,703	$265K	shares
MYGNMYRIAD GENETICS INC	9,369	$257K	shares
MCHIISHARES TR	4,978	$253K	shares
BBYBEST BUY INC	2,306	$238K	shares
EWWISHARES INC	4,386	$236K	shares
LEALEAR CORP	2,137	$233K	shares
SWKSSKYWORKS SOLUTIONS INC	2,277	$225K	shares
RXSTRXSIGHT INC	4,405	$218K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001421224-25-000001	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC