CIBC WORLD MARKET INC.

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

CIBC WORLD MARKET INC. reported $46,734,496,454 across 1,352 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 34.92% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001421224-25-000005

Period: 2025-03-31
Reported value: $46.7B
Holdings: 1,352
Top 10 weight: 34.92%
New: 126
Sold out: 126

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CNQadded	+7,096,285	$219M
NVSadded	+1,813,497	$202M
XLCadded	+1,954,760	$189M
SUadded	+4,127,830	$160M
JPMadded	+595,052	$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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLBreduced	-1,436,177	-$123M
SPYreduced	-169,633	-$94.9M
IWMreduced	-450,489	-$89.9M
DIAreduced	-196,301	-$82.4M
TRIreduced	-476,924	-$82.3M

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, Q1 2025

Share positions as resolved from 13F-HR 0001421224-25-000005, largest first. % of portfolio is the value over $43,819,118,613, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NETCLOUDFLARE INC	35,510	$4M	0.01%	-12,820	Timeline
MNSTMONSTER BEVERAGE CORP NEW	67,679	$3.96M	0.01%	+39,091	Timeline
SLVISHARES SILVER TR	127,742	$3.96M	0.01%	+30,798	Timeline
CPRTCOPART INC	69,363	$3.93M	0.01%	-1,566	Timeline
ELLAUDER ESTEE COS INC	59,375	$3.92M	0.01%	-61,530	Timeline
WDCWESTERN DIGITAL CORP	96,910	$3.92M	0.01%	+58,800	Timeline
TTTRANE TECHNOLOGIES PLC	11,578	$3.9M	0.01%	+208	Timeline
NINISOURCE INC	97,201	$3.9M	0.01%	-4,904	Timeline
FFORD MTR CO	379,294	$3.8M	0.01%	-1,568,950	Timeline
AWKAMERICAN WTR WKS CO INC NEW	25,742	$3.8M	0.01%	-15,008	Timeline
TPRTAPESTRY INC	53,817	$3.79M	0.01%	+24,742	Timeline
BONDPIMCO ETF TR	40,787	$3.77M	0.01%	+198	Timeline
OVVOVINTIV INC	87,664	$3.75M	0.01%	-21,509	Timeline
AMEAMETEK INC	21,680	$3.73M	0.01%	+10,323	Timeline
XBISPDR SERIES TRUST	45,889	$3.72M	0.01%	-20,319	Timeline
SRESEMPRA	52,014	$3.71M	0.01%	-10	Timeline
UDRUDR INC	82,000	$3.7M	0.01%	-38,000	Timeline
SNOWSNOWFLAKE INC	25,167	$3.68M	0.01%	+6,565	Timeline
STZCONSTELLATION BRANDS INC	19,973	$3.67M	0.01%	-19,283	Timeline
IHIISHARES TR	60,628	$3.65M	0.01%	+5,481	Timeline
BROBROWN & BROWN INC	29,324	$3.65M	0.01%	+18,113	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,065	$3.62M	0.01%	-562	Timeline
TELFYTELEFONICA SA-SPON ADR	774,149	$3.61M	0.01%	-1,474	Timeline
GOVTISHARES TR	156,103	$3.59M	0.01%	+48,845	Timeline
MELIMERCADOLIBRE INC	1,836	$3.58M	0.01%	+756	Timeline
IQVIQVIA HLDGS INC	20,213	$3.56M	0.01%	-1,276	Timeline
GXOGXO LOGISTICS INCORPORATED	90,865	$3.55M	0.01%	-300	Timeline
SIISPROTT INC	79,110	$3.55M	0.01%	+24,311	Timeline
AIQGLOBAL X FDS	97,432	$3.54M	0.01%	-3,058	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	141,605	$3.52M	0.01%	-107,350	Timeline
ASANASANA INC	240,710	$3.51M	0.01%	+39,600	Timeline
PCGPG&E CORP	202,252	$3.47M	0.01%	+735	Timeline
IYWISHARES TR	24,645	$3.46M	0.01%	-402	Timeline
XLPSELECT SECTOR SPDR TR	42,365	$3.46M	0.01%	+3,656	Timeline
DHID R HORTON INC	27,200	$3.46M	0.01%	+4,052	Timeline
TKOTKO GROUP HOLDINGS INC	22,368	$3.42M	0.01%	+232	Timeline
OKTAOKTA INC	32,316	$3.4M	0.01%	+6,619	Timeline
THCTENET HEALTHCARE CORP	25,239	$3.39M	0.01%	+627	Timeline
AAGILENT TECHNOLOGIES INC	28,972	$3.39M	0.01%	+8,106	Timeline
JBLUJETBLUE AIRWAYS CORP	700,550	$3.38M	0.01%	+350	Timeline
HMCHONDA MOTOR CO LTD	123,794	$3.36M	0.01%	+559	Timeline
AZNASTRAZENECA PLC-SPONS ADR	45,510	$3.34M	0.01%	-678	Timeline
WFGWEST FRASER TIMBER CO LTD	42,906	$3.3M	0.01%	-5,690	Timeline
ZZILLOW GROUP INC	48,061	$3.3M	0.01%	+59	Timeline
YUMCYUM CHINA HLDGS INC	62,863	$3.27M	0.01%	-190,588	Timeline
GLWCORNING INC	70,855	$3.24M	0.01%	-11,750	Timeline
CDNSCADENCE DESIGN SYSTEM INC	12,753	$3.24M	0.01%	-8,817	Timeline
WALWESTERN ALLIANCE BANCORP	42,085	$3.23M	0.01%	-15,530	Timeline
TROWPRICE T ROWE GROUP INC	35,017	$3.22M	0.01%	-7,090	Timeline
HSTHOST HOTELS & RESORTS INC	226,000	$3.21M	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	96,678	$3.21M	0.01%	-8,646	Timeline
DPZDOMINOS PIZZA INC	6,915	$3.18M	0.01%	-6	Timeline
DARDARLING INGREDIENTS INC	100,088	$3.13M	0.01%	-165	Timeline
EFVISHARES TR	52,968	$3.12M	0.01%	+1,147	Timeline
IEFAISHARES TR	40,998	$3.1M	0.01%	-2,814	Timeline
BJBJS WHSL CLUB HLDGS INC	26,846	$3.06M	0.01%	+8,149	Timeline
HRHEALTHCARE RLTY TR	180,912	$3.06M	0.01%	+1,697	Timeline
HOODROBINHOOD MKTS INC	72,822	$3.03M	0.01%	+54,731	Timeline
NDAQNASDAQ INC	39,521	$3M	0.01%	+32,939	Timeline
GDDYGODADDY INC	16,569	$2.98M	0.01%	-6,006	Timeline
PYLDPIMCO ETF TR	112,935	$2.98M	0.01%	+9,282	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	17,940	$2.97M	0.01%	-31,765	Timeline
EQXEQUINOX GOLD CORP	430,029	$2.96M	0.01%	+115,276	Timeline
LVSLAS VEGAS SANDS CORP	76,574	$2.96M	0.01%	-26,251	Timeline
VTRVENTAS INC	42,703	$2.94M	0.01%	+7,913	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,649	$2.92M	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	12,911	$2.92M	0.01%	new	Timeline
FXYINVESCO CURRENCYSHARES	47,366	$2.91M	0.01%	+36,206	Timeline
CBRECBRE GROUP INC	22,246	$2.91M	0.01%	-150	Timeline
BHCBAUSCH HEALTH COS INC	447,972	$2.91M	0.01%	-54,725	Timeline
OCOWENS CORNING NEW	20,321	$2.9M	0.01%	-9,548	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,782	$2.88M	0.01%	-11,182	Timeline
EXCEXELON CORP	62,508	$2.88M	0.01%	-514	Timeline
ACMAECOM	31,035	$2.88M	0.01%	+312	Timeline
MSTRSTRATEGY INC	9,978	$2.88M	0.01%	-1,755	Timeline
MLIMUELLER INDS INC	37,611	$2.86M	0.01%	+1,129	Timeline
URAGLOBAL X FDS	124,606	$2.86M	0.01%	+16,147	Timeline
PCTPURECYCLE TECHNOLOGIES INC	412,175	$2.85M	0.01%	+122,875	Timeline
VDCVANGUARD WORLD FD	12,897	$2.82M	0.01%	+519	Timeline
CRHCRH PLC	31,795	$2.8M	0.01%	+5,051	Timeline
GNRCGENERAC HLDGS INC	22,060	$2.79M	0.01%	+1,293	Timeline
LLOEWS CORP	30,322	$2.79M	0.01%	+25,768	Timeline
TIPISHARES TR	24,755	$2.75M	0.01%	+96	Timeline
METMETLIFE INC	34,240	$2.75M	0.01%	+736	Timeline
DWMWISDOMTREE TR	47,219	$2.75M	0.01%	+927	Timeline
CRSCARPENTER TECHNOLOGY CORP	15,089	$2.73M	0.01%	-66	Timeline
IYHISHARES TR	44,638	$2.72M	0.01%	-1,572	Timeline
ESSESSEX PPTY TR INC	8,825	$2.71M	0.01%	+2,648	Timeline
CNCCENTENE CORP DEL	44,426	$2.7M	0.01%	-6,441	Timeline
AIGAMERICAN INTL GROUP INC	31,017	$2.7M	0.01%	+492	Timeline
HYGISHARES TR	34,032	$2.68M	0.01%	+24,880	Timeline
CINFCINCINNATI FINL CORP	18,082	$2.67M	0.01%	-85,423	Timeline
SBACSBA COMMUNICATIONS CORP	12,052	$2.65M	0.01%	+5,423	Timeline
DXCMDEXCOM INC	38,768	$2.65M	0.01%	+30,595	Timeline
QLDPROSHARES TR	29,779	$2.65M	0.01%	0	Timeline
XPOXPO INC	24,516	$2.64M	0.01%	+17,329	Timeline
VIRTVIRTU FINL INC	69,084	$2.63M	0.01%	new	Timeline
HDBHDFC BANK LTD	39,632	$2.63M	0.01%	+17,419	Timeline
ORIOLD REP INTL CORP	67,019	$2.63M	0.01%	+20,140	Timeline
ALBALBEMARLE CORP	36,347	$2.62M	0.01%	-540	Timeline
BHPBHP BILLITON LIMITED	53,833	$2.61M	0.01%	-3,007	Timeline
WYWEYERHAEUSER CO	89,138	$2.61M	0.01%	+45,522	Timeline
ILMNILLUMINA INC	32,891	$2.61M	0.01%	+20	Timeline
CTRACOTERRA ENERGY INC	90,183	$2.61M	0.01%	-19,274	Timeline
FDSFACTSET RESH SYS INC	5,706	$2.59M	0.01%	+4,413	Timeline
VSTVISTRA CORP	22,082	$2.59M	0.01%	-9,902	Timeline
WRBBERKLEY W R CORP	36,327	$2.59M	0.01%	-5,138	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	167,389	$2.58M	0.01%	-2,614	Timeline
JKHYHENRY JACK & ASSOC INC	14,097	$2.57M	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,820	$2.57M	0.01%	+3,592	Timeline
AMPAMERIPRISE FINL INC	5,287	$2.56M	0.01%	+116	Timeline
SHPROSHARES TR	56,679	$2.53M	0.01%	-3,209	Timeline
SHYISHARES TR	30,435	$2.52M	0.01%	+7,195	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	39,175	$2.52M	0.01%	-94,197	Timeline
VTWVVANGUARD SCOTTSDALE FDS	18,662	$2.48M	0.01%	+7	Timeline
VIMEO INCVIMEO INC	470,235	$2.47M	0.01%	+40
ADMARCHER DANIELS MIDLAND CO	51,335	$2.46M	0.01%	+405	Timeline
FEFIRSTENERGY CORP	60,480	$2.44M	0.01%	-244	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	50,305	$2.44M	0.01%	+11,557	Timeline
ANAUTONATION INC	14,934	$2.42M	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	39,439	$2.4M	0.01%	-29,979	Timeline
IONQIONQ INC	108,300	$2.39M	0.01%	+88,995	Timeline
UNMUNUM GROUP	29,286	$2.39M	0.01%	-5,072	Timeline
GPCGENUINE PARTS CO	19,893	$2.37M	0.01%	+17,576	Timeline
DGROISHARES TR	38,362	$2.37M	0.01%	+828	Timeline
LOGILOGITECH INTL S A	28,012	$2.34M	0.01%	new	Timeline
BXPBXP INC	34,765	$2.34M	0.01%	-15,535	Timeline
XMESPDR SERIES TRUST	41,652	$2.33M	0.01%	-136	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13,875	$2.3M	0.01%	+11,132	Timeline
CRGOFREIGHTOS LTD	959,907	$2.29M	0.01%	new	Timeline
DCTHDELCATH SYS INC	177,893	$2.26M	0.01%	+1,550	Timeline
PPAINVESCO EXCHANGE TRADED FD T	19,423	$2.26M	0.01%	-323	Timeline
ECLECOLAB INC	8,920	$2.26M	0.01%	+950	Timeline
GPKGRAPHIC PACKAGING HLDG CO	86,723	$2.25M	0.01%	-8,010	Timeline
DLRDIGITAL RLTY TR INC	15,632	$2.24M	0.01%	-97,290	Timeline
WMSADVANCED DRAIN SYS INC DEL	20,565	$2.23M	0.01%	+1,115	Timeline
FTAIFTAI AVIATION LTD	20,050	$2.23M	0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	41,055	$2.22M	0.01%	-400	Timeline
ALABASTERA LABS INC	37,007	$2.21M	0.01%	-1,317	Timeline
EWZISHARES INC	85,285	$2.2M	0.01%	+1,089	Timeline
NWSANEWS CORP NEW	80,900	$2.2M	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	34,077	$2.2M	0.01%	+29,462	Timeline
DBDEUTSCHE BK AG	92,913	$2.19M	0.01%	-40,500	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	82,390	$2.19M	0.01%	-9,769	Timeline
HSBCHSBC HLDGS PLC	38,110	$2.19M	<0.01%	-2,051	Timeline
SNASNAP ON INC	6,409	$2.16M	<0.01%	+11	Timeline
SLMSLM CORP	72,850	$2.14M	<0.01%	+1,643	Timeline
WATWATERS CORP	5,805	$2.14M	<0.01%	-5,071	Timeline
ROKROCKWELL AUTOMATION INC	8,268	$2.14M	<0.01%	+95	Timeline
PKXPOSCO HOLDINGS INC	44,734	$2.13M	<0.01%	+515	Timeline
AEGAEGON LTD	322,451	$2.12M	<0.01%	+4,383	Timeline
CMRCCOMMERCE.COM INC	368,872	$2.12M	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	4,882	$2.12M	<0.01%	-77	Timeline
NTAPNETAPP INC	24,048	$2.11M	<0.01%	-9,369	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,606	$2.11M	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	25,201	$2.03M	<0.01%	+2,235	Timeline
TMTOYOTA MOTOR CORP	11,259	$1.99M	<0.01%	+200	Timeline
COWZPACER FDS TR	36,126	$1.98M	<0.01%	-252	Timeline
VEUVANGUARD INTL EQUITY INDEX F	32,592	$1.98M	<0.01%	+2,974	Timeline
SONYSONY GROUP CORP	77,417	$1.97M	<0.01%	-52,465	Timeline
BAXBAXTER INTL INC	57,132	$1.96M	<0.01%	-13,277	Timeline
GRMNGARMIN LTD	8,932	$1.94M	<0.01%	-144	Timeline
MKTXMARKETAXESS HLDGS INC	8,932	$1.93M	<0.01%	-129	Timeline
CALFPACER FDS TR	51,500	$1.93M	<0.01%	-11,084	Timeline
EFXEQUIFAX INC	7,918	$1.93M	<0.01%	-2,696	Timeline
NUNU HLDGS LTD	187,731	$1.92M	<0.01%	-5,421	Timeline
FSLRFIRST SOLAR INC	15,196	$1.92M	<0.01%	+739	Timeline
PIOINVESCO EXCH TRADED FD TR II	47,672	$1.91M	<0.01%	+491	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	170,375	$1.9M	<0.01%	-1,085,072
NXPINXP SEMICONDUCTORS N V	9,978	$1.9M	<0.01%	-28	Timeline
VIGIVANGUARD WHITEHALL FDS	22,580	$1.87M	<0.01%	+4,060	Timeline
VEEVVEEVA SYS INC	8,062	$1.87M	<0.01%	+4,969	Timeline
CVLTCOMMVAULT SYS INC	11,772	$1.86M	<0.01%	-28,441	Timeline
VODVODAFONE GROUP PLC	198,117	$1.86M	<0.01%	-33,466	Timeline
NRGNRG ENERGY INC	19,214	$1.83M	<0.01%	+15,596	Timeline
DLTRDOLLAR TREE INC	24,124	$1.81M	<0.01%	-28,501	Timeline
EPDENTERPRISE PRODS PARTNERS L	53,005	$1.81M	<0.01%	-50	Timeline
CDECOEUR MNG INC	305,537	$1.81M	<0.01%	+257,947	Timeline
COPXGLOBAL X FDS	46,080	$1.8M	<0.01%	+660	Timeline
BNTBROOKFIELD WEALTH SOL LTD	34,382	$1.8M	<0.01%	+4,680	Timeline
BNDVANGUARD BD INDEX FDS	24,371	$1.79M	<0.01%	-81,882	Timeline
VIVTELEFONICA BRASIL SA	204,477	$1.78M	<0.01%	+1,306	Timeline
AERAERCAP HOLDINGS NV	17,346	$1.77M	<0.01%	-802	Timeline
EWEDWARDS LIFESCIENCES CORP	24,332	$1.76M	<0.01%	-1,189	Timeline
HDGEADVISORSHARES TR	98,907	$1.76M	<0.01%	+1,470	Timeline
PLAYDAVE & BUSTERS ENTMT INC	100,000	$1.76M	<0.01%	-100	Timeline
ONONON HLDG AG	39,892	$1.75M	<0.01%	+9,536	Timeline
VUGVANGUARD INDEX FDS	4,723	$1.75M	<0.01%	+543	Timeline
TRCTEJON RANCH CO	110,050	$1.74M	<0.01%	+11,800	Timeline
MEOHMETHANEX CORP	49,557	$1.74M	<0.01%	-63,387	Timeline
AGNCAGNC INVT CORP	181,414	$1.74M	<0.01%	-17,836	Timeline
SYYSYSCO CORP	23,019	$1.73M	<0.01%	-63,593	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	53,637	$1.72M	<0.01%	-149	Timeline
GIISPDR INDEX SHS FDS	27,279	$1.69M	<0.01%	+158	Timeline
ACTENACT HLDGS INC	48,221	$1.68M	<0.01%	+2,428	Timeline
TGTTARGET CORP	15,943	$1.66M	<0.01%	-3,530	Timeline
VIOVVANGUARD ADMIRAL FDS INC	19,808	$1.66M	<0.01%	-40	Timeline
WYNNWYNN RESORTS LTD	19,852	$1.66M	<0.01%	+157	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	67,313	$1.66M	<0.01%	+10,214	Timeline
PFFDGLOBAL X FDS	86,600	$1.65M	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	2,570	$1.63M	<0.01%	+1,439	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	209,756	$1.63M	<0.01%	+706	Timeline
SILGLOBAL X FDS	41,194	$1.63M	<0.01%	+8,420	Timeline
BAPCREDICORP LTD	8,673	$1.61M	<0.01%	-145	Timeline
RGAREINSURANCE GROUP AMER INC	8,163	$1.61M	<0.01%	-26,850	Timeline
VBVANGUARD INDEX FDS	7,242	$1.61M	<0.01%	+1,057	Timeline
EFXTENERFLEX LTD	207,243	$1.6M	<0.01%	+8,554	Timeline
IAKISHARES TR	11,540	$1.59M	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	79,383	$1.57M	<0.01%	-636	Timeline
STLDSTEEL DYNAMICS INC	12,555	$1.57M	<0.01%	+4,019	Timeline
ITAISHARES TR	10,194	$1.56M	<0.01%	-42,899	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	15,464	$1.56M	<0.01%	+242	Timeline
ACWIISHARES TR	13,371	$1.56M	<0.01%	+5	Timeline
CHRDCHORD ENERGY CORPORATION	13,644	$1.54M	<0.01%	+1,115	Timeline
DDOGDATADOG INC	15,411	$1.53M	<0.01%	+888	Timeline
DOVDOVER CORP	8,698	$1.53M	<0.01%	+6,090	Timeline
VETVERMILION ENERGY INC	188,404	$1.53M	<0.01%	-6,386	Timeline
GENGEN DIGITAL INC	57,319	$1.52M	<0.01%	+529	Timeline
LRNSTRIDE INC	11,988	$1.52M	<0.01%	+9,818	Timeline
COLDAMERICOLD REALTY TRUST INC	70,145	$1.51M	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	28,132	$1.5M	<0.01%	+1,359	Timeline
XYLXYLEM INC	12,516	$1.5M	<0.01%	+573	Timeline
FSMFORTUNA MNG CORP	245,708	$1.49M	<0.01%	-33,830	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,294	$1.49M	<0.01%	-2,211	Timeline
MARMARRIOTT INTL INC NEW	6,241	$1.49M	<0.01%	-10,614	Timeline
SPMOINVESCO EXCH TRADED FD TR II	15,992	$1.48M	<0.01%	-7,109	Timeline
AYIACUITY INC	5,604	$1.48M	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	25,720	$1.47M	<0.01%	-77,453	Timeline
MAG SILVER CORPMAG SILVER CORP	94,977	$1.45M	<0.01%	+26,629
VAWVANGUARD WORLD FD	7,593	$1.43M	<0.01%	-15	Timeline
MGMMGM RESORTS INTERNATIONAL	48,365	$1.43M	<0.01%	+10,520	Timeline
VGSHVANGUARD SCOTTSDALE FDS	24,354	$1.43M	<0.01%	+9,070	Timeline
NVMINOVA LTD	7,678	$1.42M	<0.01%	new	Timeline
IXJISHARES TR	15,495	$1.41M	<0.01%	-2,689	Timeline
BRBRBELLRING BRANDS INC	18,924	$1.41M	<0.01%	-20,279	Timeline
ACWVISHARES INC	12,069	$1.4M	<0.01%	+860	Timeline
VYMVANGUARD WHITEHALL FDS	10,807	$1.39M	<0.01%	-858	Timeline
STTSTATE STR CORP	15,406	$1.38M	<0.01%	+11,836	Timeline
IJRISHARES TR	13,060	$1.37M	<0.01%	-7,822	Timeline
XPELXPEL INC	46,422	$1.36M	<0.01%	-932	Timeline
DCBODOCEBO INC	47,141	$1.36M	<0.01%	-1,465	Timeline
ITGARTNER INC	3,225	$1.35M	<0.01%	new	Timeline
PODDINSULET CORP	5,122	$1.35M	<0.01%	0	Timeline
AMLPALPS ETF TR	25,851	$1.34M	<0.01%	-82,880	Timeline
VOTVANGUARD INDEX FDS	5,463	$1.34M	<0.01%	+1,180	Timeline
BBBLACKBERRY LTD	353,899	$1.33M	<0.01%	+42,165	Timeline
MRVLMARVELL TECHNOLOGY INC	21,624	$1.33M	<0.01%	-101,960	Timeline
BCSBARCLAYS PLC	85,191	$1.31M	<0.01%	-8,646	Timeline
GAPGAP INC	63,083	$1.3M	<0.01%	new	Timeline
POOLPOOL CORP	4,069	$1.3M	<0.01%	-3	Timeline
DOWDOW HLDGS INC	36,809	$1.29M	<0.01%	+5,716	Timeline
ETSYETSY INC	26,936	$1.27M	<0.01%	-9,300	Timeline
VFHVANGUARD WORLD FD	10,592	$1.27M	<0.01%	+4,861	Timeline
DDDUPONT DE NEMOURS INC	16,934	$1.26M	<0.01%	+2,083	Timeline
TRUTRANSUNION	15,220	$1.26M	<0.01%	+4,429	Timeline
TOLTOLL BROTHERS INC	11,935	$1.26M	<0.01%	-1,786	Timeline
MASMASCO CORP	17,790	$1.24M	<0.01%	-5,400	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	18,970	$1.24M	<0.01%	+2,113	Timeline
GBDCGOLUB CAP BDC INC	81,415	$1.23M	<0.01%	-352,522	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	16,726	$1.23M	<0.01%	-7	Timeline
PULTPUTNAM ETF TRUST	24,051	$1.22M	<0.01%	0	Timeline
ZSZSCALER INC	6,103	$1.21M	<0.01%	+2,430	Timeline
VALEVALE S A	119,195	$1.19M	<0.01%	-7,663	Timeline
TMHCTAYLOR MORRISON HOME CORP	19,807	$1.19M	<0.01%	+485	Timeline
PRIMPRIMORIS SVCS CORP	20,626	$1.18M	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	8,382	$1.16M	<0.01%	+6,210	Timeline
RHRH	4,955	$1.16M	<0.01%	+3,053	Timeline
MIDDMIDDLEBY CORP	7,603	$1.16M	<0.01%	-1,906	Timeline
ARESARES MANAGEMENT CORPORATION	7,871	$1.15M	<0.01%	+766	Timeline
EWLISHARES INC	22,251	$1.15M	<0.01%	+1,548	Timeline
EXPDEXPEDITORS INTL WASH INC	9,501	$1.14M	<0.01%	-1,669	Timeline
NTRANATERA INC	8,019	$1.13M	<0.01%	-840	Timeline
FOXAFOX CORP	19,984	$1.13M	<0.01%	-135,392	Timeline
LENLENNAR CORP	9,836	$1.13M	<0.01%	+740	Timeline
ABALLIANCEBERNSTEIN HLDG L P	29,396	$1.13M	<0.01%	+3,896	Timeline
EXKENDEAVOUR SILVER CORP	263,511	$1.12M	<0.01%	-35,224	Timeline
FERGFERGUSON ENTERPRISES INC	6,973	$1.12M	<0.01%	+3,596	Timeline
HIHILLENBRAND INC	46,250	$1.12M	<0.01%	+1,813	Timeline
NGGNATIONAL GRID PLC	16,916	$1.11M	<0.01%	+530	Timeline
VIKVIKING HOLDINGS LTD	27,748	$1.1M	<0.01%	-1,960	Timeline
GCOWPACER FDS TR	29,788	$1.1M	<0.01%	-11,615	Timeline
EWTISHARES INC	22,938	$1.09M	<0.01%	-87,530	Timeline
VOVANGUARD INDEX FDS	4,205	$1.09M	<0.01%	-23	Timeline
THOTHOR INDS INC	14,257	$1.08M	<0.01%	+1,194	Timeline
MRNAMODERNA INC	38,003	$1.08M	<0.01%	-15,461	Timeline
INDAISHARES TR	20,860	$1.07M	<0.01%	-81,225	Timeline
BIVVANGUARD BD INDEX FDS	13,948	$1.07M	<0.01%	0	Timeline
WABWABTEC	5,881	$1.07M	<0.01%	-14,387	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	9,352	$1.06M	<0.01%	+618	Timeline
MLPXGLOBAL X FDS	16,667	$1.06M	<0.01%	+398	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,437	$1.06M	<0.01%	+560	Timeline
CPRICAPRI HOLDINGS LIMITED	53,425	$1.05M	<0.01%	+2,024	Timeline
ERIEERIE INDTY CO	2,501	$1.05M	<0.01%	+1	Timeline
EXPEEXPEDIA GROUP INC	6,184	$1.04M	<0.01%	+1,873	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	67,618	$1.04M	<0.01%	-39,649	Timeline
PPGPPG INDS INC	9,490	$1.04M	<0.01%	+702	Timeline
MOSMOSAIC CO	38,382	$1.04M	<0.01%	-8,171	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	50,781	$1.03M	<0.01%	-55,350	Timeline
MOATVANECK ETF TRUST	11,650	$1.03M	<0.01%	-3,691	Timeline
ROLROLLINS INC	18,938	$1.02M	<0.01%	-2,000	Timeline
MGRCMCGRATH RENTCORP	9,143	$1.02M	<0.01%	+152	Timeline
HBANHUNTINGTON BANCSHARES INC	67,246	$1.01M	<0.01%	-9,841	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	28,069	$1.01M	<0.01%	+200	Timeline
INDYISHARES TR	19,793	$1M	<0.01%	+363	Timeline
TARAPROTARA THERAPEUTICS INC	235,610	$1M	<0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	28,179	$1M	<0.01%	-12,558	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	500,000	$1M	<0.01%	0
DSTLETF SER SOLUTIONS	18,293	$992K	<0.01%	+4,323	Timeline
FNFFIDELITY NATL FINL INC	15,209	$990K	<0.01%	-938	Timeline
ORLAORLA MNG LTD NEW	105,678	$987K	<0.01%	-8,652	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,992	$985K	<0.01%	+1,017	Timeline
LDOSLEIDOS HOLDINGS INC	7,252	$979K	<0.01%	-5,234	Timeline
VOEVANGUARD INDEX FDS	6,084	$977K	<0.01%	+45	Timeline
IEMGISHARES INC	18,076	$976K	<0.01%	+158	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,778	$972K	<0.01%	-2,527	Timeline
ICLNISHARES TR	84,378	$964K	<0.01%	-12,618	Timeline
IVOGVANGUARD ADMIRAL FDS INC	9,311	$961K	<0.01%	+238	Timeline
EXIISHARES TR	6,562	$954K	<0.01%	-61	Timeline
RELXRELX PLC	18,807	$948K	<0.01%	-166	Timeline
CFCF INDUSTRIES HOLD	12,105	$946K	<0.01%	-60,782	Timeline
MPMP MATERIALS CORP	38,540	$941K	<0.01%	-8,757	Timeline
VBRVANGUARD INDEX FDS	5,024	$936K	<0.01%	+873	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,094	$932K	<0.01%	+2,266	Timeline
KMXCARMAX INC	11,814	$921K	<0.01%	+295	Timeline
MARAMARA HOLDINGS INC	79,681	$916K	<0.01%	new	Timeline
RBRKRUBRIK INC.	15,025	$916K	<0.01%	+2,120	Timeline
KWEBKRANESHARES TRUST	26,243	$916K	<0.01%	-4,524	Timeline
VTVVANGUARD INDEX FDS	5,248	$907K	<0.01%	-301	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,645	$905K	<0.01%	-421	Timeline
JBHTHUNT J B TRANS SVCS INC	6,027	$892K	<0.01%	-153	Timeline
FITBFIFTH THIRD BANCORP	22,490	$882K	<0.01%	+10	Timeline
PEVERPURE INC	19,882	$880K	<0.01%	+445	Timeline
PRFINVESCO EXCHANGE TRADED FD T	21,440	$866K	<0.01%	-425	Timeline
MAGSLISTED FDS TR	18,760	$860K	<0.01%	new	Timeline
SPUSTIDAL TRUST I	21,927	$854K	<0.01%	+2,807	Timeline
EWGISHARES INC	22,693	$841K	<0.01%	new	Timeline
PRIPRIMERICA INC	2,946	$838K	<0.01%	-17	Timeline
ARKKARK ETF TR	17,577	$836K	<0.01%	-7,921	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,583	$829K	<0.01%	+84	Timeline
ASTLALGOMA STL GROUP INC	152,835	$828K	<0.01%	-16,953	Timeline
FLRFLUOR CORP	22,809	$817K	<0.01%	+558	Timeline
PDNINVESCO EXCH TRADED FD TR II	24,356	$815K	<0.01%	+754	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,414	$815K	<0.01%	+177	Timeline
SWKSTANLEY BLACK & DECKER INC	10,536	$810K	<0.01%	-1,595	Timeline
IDVISHARES TR	25,996	$806K	<0.01%	+15,497	Timeline
EUADSPINNAKER ETF SERIES	24,015	$805K	<0.01%	new	Timeline
CAPEDOUBLELINE ETF TRUST	26,441	$804K	<0.01%	-1,500	Timeline
EWBCEAST WEST BANCORP INC	8,917	$800K	<0.01%	-324	Timeline
USMVISHARES TR	8,500	$796K	<0.01%	+265	Timeline
RFREGIONS FINANCIAL CORP NEW	36,622	$796K	<0.01%	+1,298	Timeline
PKWINVESCO EXCHANGE TRADED FD T	7,062	$796K	<0.01%	-41	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	105,263	$793K	<0.01%	+26,739
WSTWEST PHARMACEUTICAL SVSC INC	3,511	$786K	<0.01%	-172	Timeline
EFGISHARES TR	7,860	$786K	<0.01%	-1,221	Timeline
BOTZGLOBAL X FDS	26,707	$760K	<0.01%	-1,004	Timeline
STEPSTEPSTONE GROUP INC	14,501	$757K	<0.01%	-116	Timeline
MGNIMAGNITE INC	65,543	$748K	<0.01%	new	Timeline
ITOTISHARES TR	6,118	$746K	<0.01%	-710	Timeline
CGAUCENTERRA GOLD INC	117,272	$744K	<0.01%	-12,090	Timeline
EQHEQUITABLE HLDGS INC	14,231	$741K	<0.01%	+6,453	Timeline
AGFIRST MAJESTIC SILVER CORP	110,379	$738K	<0.01%	+46,644	Timeline
MNROMONRO INC	51,000	$738K	<0.01%	0	Timeline
MTBM & T BK CORP	4,116	$736K	<0.01%	-32	Timeline
IEVISHARES TR	12,629	$735K	<0.01%	+569	Timeline
ZIGETF SER SOLUTIONS	20,730	$731K	<0.01%	+2,060	Timeline
BSVVANGUARD BD INDEX FDS	9,310	$729K	<0.01%	+200	Timeline
VHTVANGUARD WORLD FD	2,744	$726K	<0.01%	-379	Timeline
VISVANGUARD WORLD FD	2,908	$720K	<0.01%	-165	Timeline
MFGMIZUHO FINANCIAL GROUP INC	130,211	$717K	<0.01%	+106,061	Timeline
SCHISCHWAB STRATEGIC TR	31,500	$707K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,831	$706K	<0.01%	-11	Timeline
DASHDOORDASH INC	3,852	$704K	<0.01%	-6,693	Timeline
IBTHISHARES TR	31,390	$704K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	36,227	$704K	<0.01%	-6,098	Timeline
ISHARES TRISHARES TR	30,030	$702K	<0.01%	0
BSCQINVESCO EXCH TRD SLF IDX FD	35,775	$697K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	13,424	$692K	<0.01%	-1,676	Timeline
RPMRPM INTL INC	5,953	$689K	<0.01%	+81	Timeline
LHLABCORP HOLDINGS INC	2,954	$688K	<0.01%	+105	Timeline
DXJWISDOMTREE TR	6,239	$687K	<0.01%	new	Timeline
RBLXROBLOX CORP	11,734	$684K	<0.01%	-106	Timeline
PBRPETROLEO BRASILEIRO S A	47,682	$684K	<0.01%	-13,378	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,014	$681K	<0.01%	-250
IVEISHARES TR	3,567	$680K	<0.01%	-4,047	Timeline
PPLTABRDN PLATINUM ETF TRUST	7,398	$676K	<0.01%	+3,935	Timeline
PGXINVESCO EXCH TRADED FD TR II	59,790	$671K	<0.01%	-554	Timeline
ENPHENPHASE ENERGY INC	10,780	$669K	<0.01%	+2,210	Timeline
DHTDHT HOLDINGS INC	63,290	$665K	<0.01%	+42,396	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,411	$664K	<0.01%	-6,147	Timeline
JDJD.COM INC	16,008	$658K	<0.01%	+5,520	Timeline
IBTGISHARES TR	28,655	$657K	<0.01%	0	Timeline
PALLABRDN PALLADIUM ETF TRUST	7,214	$653K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	11,933	$653K	<0.01%	+633	Timeline
IDHQINVESCO EXCH TRADED FD TR II	21,745	$651K	<0.01%	+8,905	Timeline
TOTLSSGA ACTIVE ETF TR	16,152	$651K	<0.01%	+208	Timeline
PSQPROSHARES TR	15,960	$648K	<0.01%	-69,522	Timeline
IGVISHARES TR	7,273	$647K	<0.01%	+1,058	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	349	$647K	<0.01%	-31	Timeline
GWWWW GRAINGER INC	647	$639K	<0.01%	-726	Timeline
AMXAMERICA MOVIL SAB DE CV	44,900	$638K	<0.01%	-1,100	Timeline
HEWJISHARES TR	15,095	$633K	<0.01%	-3,985	Timeline
EATBRINKER INTL INC	4,242	$632K	<0.01%	+1,678	Timeline
IWBISHARES TR	2,054	$630K	<0.01%	0	Timeline
BEEZEA SERIES TRUST	20,710	$630K	<0.01%	0	Timeline
VXXBARCLAYS BANK PLC	11,952	$615K	<0.01%	-7,039	Timeline
SLQDISHARES TR	12,131	$610K	<0.01%	+1,838	Timeline
DOOBRP INC	17,996	$608K	<0.01%	+3,218	Timeline
SCISERVICE CORP INTL	7,544	$605K	<0.01%	-1,591	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	41,229	$604K	<0.01%	-11,553	Timeline
NXENEXGEN ENERGY LTD	133,789	$600K	<0.01%	+61,385	Timeline
MTCHMATCH GROUP INC NEW	19,193	$599K	<0.01%	-171,602	Timeline
MPTMEDICAL PROPERTIES TRUST INC	99,255	$599K	<0.01%	-2,624	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	13,545	$598K	<0.01%	+900	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,197	$597K	<0.01%	-365	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	11,837	$593K	<0.01%	+2,837	Timeline
PXHINVESCO EXCH TRADED FD TR II	27,119	$590K	<0.01%	+888	Timeline
TMFERBB FD INC	22,774	$583K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	5,132	$574K	<0.01%	-14,945	Timeline
AAALCOA CORP	18,806	$574K	<0.01%	-5	Timeline
SOUNSOUNDHOUND AI INC	70,543	$573K	<0.01%	+40,550	Timeline
FNDFLOOR & DECOR HLDGS INC	7,112	$572K	<0.01%	+1,719	Timeline
CRCRANE COMPANY	3,694	$566K	<0.01%	-18	Timeline
RIVNRIVIAN AUTOMOTIVE INC	44,745	$557K	<0.01%	+184	Timeline
SCCOSOUTHERN COPPER CORP	5,931	$554K	<0.01%	+3,187	Timeline
PENNPENN ENTERTAINMENT INC	33,974	$554K	<0.01%	+6,679	Timeline
BF-BBROWN FORMAN CORP	16,221	$551K	<0.01%	+6,275	Timeline
ARISARIS MINING CORPORATION	119,062	$550K	<0.01%	+16,718	Timeline
SPYXSPDR SERIES TRUST	12,003	$549K	<0.01%	+28	Timeline
FTITECHNIPFMC PLC	17,325	$549K	<0.01%	-5,222	Timeline
XENEXENON PHARMACEUTICALS INC	16,335	$548K	<0.01%	-3,500	Timeline
EEFTEURONET WORLDWIDE INC	5,048	$539K	<0.01%	+265	Timeline
SCZISHARES TR	8,478	$539K	<0.01%	-183	Timeline
BLOKAMPLIFY ETF TR	14,542	$536K	<0.01%	+5,581	Timeline
SSNCSS&C TECH HLDGS	6,409	$535K	<0.01%	+2,134	Timeline
TRMBTRIMBLE INC	8,146	$535K	<0.01%	-26	Timeline
IYJISHARES TR	4,094	$533K	<0.01%	+1,181	Timeline
DNNDENISON MINES CORP	406,014	$531K	<0.01%	+133,763	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	25,625	$530K	<0.01%	+125
AESAES CORP	42,657	$530K	<0.01%	-45,733	Timeline
GARPISHARES TR	10,350	$528K	<0.01%	-54	Timeline
IQDGWISDOMTREE TR	14,765	$527K	<0.01%	-331	Timeline
HLHECLA MINING COMPANY	94,226	$524K	<0.01%	-520,325	Timeline
MTUMISHARES TR	2,585	$523K	<0.01%	+475	Timeline
FDHYFIDELITY COVINGTON TRUST	10,850	$521K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	1,061	$516K	<0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	5,594	$515K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	43,467	$511K	<0.01%	+23,100	Timeline
PDDPDD HOLDINGS INC	4,290	$508K	<0.01%	-286	Timeline
INFYINFOSYS LTD	27,811	$508K	<0.01%	+394	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,375	$505K	<0.01%	+140	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,306	$503K	<0.01%	new	Timeline
DAXGLOBAL X FDS	12,855	$503K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	4,129	$499K	<0.01%	-4	Timeline
HACKAMPLIFY ETF TR	6,935	$498K	<0.01%	+240	Timeline
ALGNALIGN TECHNOLOGY INC	3,115	$495K	<0.01%	+407	Timeline
HLALLISTED FDS TR	10,112	$494K	<0.01%	+2,357	Timeline
BWABORGWARNER INC	17,196	$493K	<0.01%	+3,701	Timeline
IDXXIDEXX LABS INC	1,171	$492K	<0.01%	-9	Timeline
XHBSPDR SERIES TRUST	5,073	$492K	<0.01%	+908	Timeline
AMHAMERICAN HOMES 4 RENT	13,000	$492K	<0.01%	0	Timeline
PFFISHARES TR	15,877	$488K	<0.01%	-83,388	Timeline
TTCTORO CO	6,694	$487K	<0.01%	-554	Timeline
SPYMSPDR SERIES TRUST	7,402	$487K	<0.01%	+3,811	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	24,500	$480K	<0.01%	0	Timeline
EUFNISHARES TR	16,680	$475K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	2,511	$475K	<0.01%	-71	Timeline
ARTYISHARES TR	15,000	$472K	<0.01%	+1,055	Timeline
PPLPPL CORP	13,059	$472K	<0.01%	-63,000	Timeline
MATMATTEL INC	24,150	$469K	<0.01%	-26,180	Timeline
GCTGIGACLOUD TECHNOLOGY INC	32,843	$466K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	29,432	$464K	<0.01%	-5,272	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,118	$461K	<0.01%	+2,335	Timeline
SNAPSNAP INC	52,818	$460K	<0.01%	-3,800	Timeline
AOSSMITH A O CORP	7,037	$460K	<0.01%	-1,999	Timeline
CSGPCOSTAR GROUP INC	5,800	$460K	<0.01%	+500	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,596	$460K	<0.01%	0	Timeline
MDBMONGODB INC	2,613	$458K	<0.01%	-3,942	Timeline
LVHILEGG MASON ETF INVT	14,051	$455K	<0.01%	-694	Timeline
CPBTHE CAMPBELLS COMPANY	11,337	$453K	<0.01%	-40,397	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	8,985	$451K	<0.01%	+780	Timeline
IWYISHARES TR	2,134	$450K	<0.01%	+128	Timeline
LNCLINCOLN NATL CORP IND	12,489	$448K	<0.01%	-2,031	Timeline
EPOLISHARES TR	15,911	$446K	<0.01%	new	Timeline
ITBISHARES TR	4,648	$443K	<0.01%	-3,183	Timeline
OPPJWISDOMTREE TR	12,540	$439K	<0.01%	-4,475	Timeline
ICLRICON PUB LTD CO	2,503	$438K	<0.01%	-634	Timeline
FTSDFRANKLIN ETF TR	4,800	$436K	<0.01%	+1,337	Timeline
ANFABERCROMBIE & FITCH CO	5,702	$435K	<0.01%	+3,838	Timeline
IYFISHARES TR	3,816	$431K	<0.01%	-72	Timeline
IGFISHARES TR	7,867	$430K	<0.01%	+109	Timeline
GABGABELLI EQUITY TR INC	77,945	$429K	<0.01%	+7,461	Timeline
CARTMAPLEBEAR INC	10,702	$427K	<0.01%	+2,858	Timeline
IWNISHARES TR	2,826	$427K	<0.01%	+12	Timeline
OMCOMNICOM GROUP INC	5,134	$426K	<0.01%	-123,977	Timeline
BTALAGF INVTS TR	20,397	$425K	<0.01%	+3,182	Timeline
PCARPACCAR INC	4,345	$423K	<0.01%	-829	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,853	$422K	<0.01%	-204	Timeline
IBBISHARES TR	3,297	$422K	<0.01%	-757	Timeline
CWBSPDR SERIES TRUST	5,501	$421K	<0.01%	new	Timeline
ASAMER SPORTS INC	15,740	$421K	<0.01%	+500	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
EWCISHARES INC MSCI CDA ETF	put	14,057,500	$573M	+607,500
XLFSELECT SECTOR SPDR TR SHS	put	8,107,800	$404M	+1,900,000
TSLATESLA INC COM	call	914,700	$237M	+334,700
RYROYAL BK CDA Stock	call	1,446,500	$163M	-913,300
XLESELECT SECTOR SPDR TR SHS	put	1,500,000	$140M	+1,370,000
XLFSELECT SECTOR SPDR TR SHS	call	2,350,000	$117M	0
TSLATESLA INC COM	put	391,600	$101M	-243,400
BNSBANK NOVA SCOTIA B C Stock	put	1,975,000	$93.7M	+686,400
BCEBCE INC Stock	put	3,632,000	$83.4M	-50,000
BNSBANK NOVA SCOTIA B C Stock	call	1,680,000	$79.7M	+697,800
RYROYAL BK CDA Stock	put	622,600	$70.2M	+192,500
TDTORONTO DOMINION BK ONT Stock	call	1,170,000	$70.1M	-172,700
TUTELUS CORPORATION Stock	put	4,850,000	$69.5M	-550,000
BMOBANK OF MONTREAL Stock	put	650,000	$62.1M	-392,000
TDTORONTO DOMINION BK ONT Stock	put	925,000	$55.4M	+246,200
MFCMANULIFE FINL CORP COM	put	1,625,000	$50.6M	-557,500
SLFSUN LIFE FINANCIAL INC. Stock	put	581,400	$33.3M	-2,700
EWCISHARES INC MSCI CDA ETF	call	807,500	$32.9M	+727,500
SUSUNCOR ENERGY INC NEW Stock	call	839,500	$32.5M	+709,500
NVDANVIDIA CORPORATION COM	call	297,100	$32.2M	+17,100
BMOBANK OF MONTREAL Stock	call	325,000	$31M	+249,700
SLFSUN LIFE FINANCIAL INC. Stock	call	541,100	$31M	-150,300
SHOPSHOPIFY INC CL A SUB VTG SHS	call	317,000	$30.3M	-11,158,500
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	65,000	$27.3M	0
NTRNUTRIEN LTD Stock	call	507,000	$25.2M	-144,000
CNQCANADIAN NAT RES LTD MED TER Stock	put	543,600	$16.7M	+335,000
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM	call	722,900	$15.3M	+634,200
BCEBCE INC Stock	call	641,500	$14.7M	0
SHOPSHOPIFY INC CL A SUB VTG SHS	put	142,000	$13.6M	-191,900
CLSCELESTICA INC Stock	call	149,000	$11.8M	new
FFORD MTR CO Stock	put	1,150,000	$11.5M	0
TUTELUS CORPORATION Stock	call	750,000	$10.8M	-970,000
NTRNUTRIEN LTD Stock	put	205,000	$10.2M	-84,000
SPGSIMON PPTY GROUP INC NEW REIT	call	60,000	$9.96M	0
NEMNEWMONT CORP COM	call	180,000	$8.69M	0
GDXVANECK ETF TRUST GOLD MINERS ETF	put	171,500	$7.88M	-825,000
LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS	call	900,000	$7.88M	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	388,000	$7.54M	-558,100
BAMBROOKFIELD ASSET MANAGMT LTD Stock	put	150,000	$7.27M	new
BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	call	300,700	$6.66M	new
SMHVANECK ETF TRUST COM	put	30,000	$6.34M	-80,000
PFEPFIZER INC COM	call	250,000	$6.33M	0
CNICANADIAN NATL RY CO STOK	put	60,000	$5.85M	+19,000
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM	put	240,000	$5.07M	new
FFORD MTR CO Stock	call	500,000	$5.01M	-1,230,000
INTCINTEL CORP COM	put	200,000	$4.54M	0
ENBENBRIDGE INC Stock	put	100,000	$4.43M	-93,700
METAMETA PLATFORMS INC COM	put	7,000	$4.03M	0
RCIROGERS COMMUNICATIONS INC Stock	put	150,000	$4.01M	0
TRPTC ENERGY CORP COM	put	80,000	$3.78M	-325,000
NUENUCOR CORP Stock	call	30,000	$3.61M	new
LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS	put	400,000	$3.5M	new
SPGSIMON PPTY GROUP INC NEW REIT	put	20,000	$3.32M	-5,000
AALAMERICAN AIRLINES GROUP INC Stock	put	300,000	$3.17M	0
NEMNEWMONT CORP COM	put	65,000	$3.14M	new
MFCMANULIFE FINL CORP COM	call	100,000	$3.12M	new
CNQCANADIAN NAT RES LTD MED TER Stock	call	93,600	$2.88M	-250,000
TAT&T INC COM	call	100,000	$2.83M	0
NKSHNATIONAL BANKSHARES INC VA COMMON STOCK	put	97,500	$2.6M	new
NKSHNATIONAL BANKSHARES INC VA COMMON STOCK	call	97,500	$2.6M	new
DOOBRP INC Stock	put	75,000	$2.53M	new
AEMAGNICO EAGLE MINES LTD Stock	put	20,000	$2.17M	0
EEXEMERALD HOLDING INC COM	put	550,000	$2.16M	+200,000
AGIALAMOS GOLD INC Stock	call	64,800	$1.73M	-24,700
WPMWHEATON PRECIOUS METALS CORP Stock	call	22,300	$1.73M	-6,100
KGCKINROSS GOLD CORP COM	call	137,100	$1.73M	-40,300
FNVFRANCO NEV CORP Stock	call	10,700	$1.68M	+3,600
PAASPAN AMERN SILVER CORP COM	call	64,700	$1.67M	-14,400
LLYELI LILLY & CO COM	put	2,000	$1.65M	0
TFIITFI INTERNATIONAL INC Stock	put	20,000	$1.55M	new
BTGB2GOLD CORP Stock	call	532,300	$1.51M	-122,500
GLDSPDR GOLD TR GOLD SHS	put	5,000	$1.44M	-25,000
ENBENBRIDGE INC Stock	call	20,300	$899K	-74,300
GDXVANECK ETF TRUST GOLD MINERS ETF	call	18,900	$869K	0
AEMAGNICO EAGLE MINES LTD Stock	call	8,000	$867K	-12,900
MSFTMICROSOFT CORP COM	call	2,300	$863K	new
VETVERMILION ENERGY INC Stock	put	100,000	$810K	new
CLSCELESTICA INC Stock	put	10,000	$789K	new
GLDSPDR GOLD TR GOLD SHS	call	2,500	$720K	-15,000
AAPLAPPLE INC COM	call	1,700	$378K	new
AMZNAMAZON COM INC COM	put	1,600	$304K	new
BBBLACKBERRY LTD Stock	call	75,000	$283K	-125,000
AGIALAMOS GOLD INC Stock	put	10,000	$267K	new
AMZNAMAZON COM INC COM	call	1,200	$228K	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	10,000	$112K	-45,000

Sold out in Q1 2025

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

The largest 100 of 126. All 126

Security	Shares before	Value before	Type
NVDANVIDIA CORPORATION	300,000	$40.3M	put
JPMJPMORGAN CHASE & CO	150,000	$36M	call
TGTTARGET CORP	260,000	$35.1M	put
HSICSCHEIN HENRY INC	360,018	$24.9M	shares
PBAPEMBINA PIPELINE CORP	590,000	$21.8M	put
DALDELTA AIR LINES INC	250,000	$15.1M	put
VMCVULCAN MATLS CO	50,469	$13M	shares
MODMODINE MFG CO	103,362	$12M	shares
NFLXNETFLIX INC.	12,000	$10.7M	put
SKYWSKYWEST INC	104,797	$10.5M	shares
FICOFAIR ISAAC CORP	5,038	$10M	shares
DALDELTA AIR LINES INC	145,434	$8.8M	shares
CVNACARVANA CO	41,682	$8.48M	shares
MGAMAGNA INTL INC	200,000	$8.36M	call
FLGFLAGSTAR BANK NATIONAL ASSOC	830,886	$7.75M	shares
EEMVISHARES INC	125,000	$7.25M	put
SPABSPDR SERIES TRUST	245,700	$6.14M	shares
HPHELMERICH & PAYNE INC	188,434	$6.03M	shares
NTNXNUTANIX INC	97,502	$5.96M	shares
LAZLAZARD INC	115,058	$5.92M	shares
TCBITEXAS CAP BANCSHARES INC	72,651	$5.68M	shares
EMBJEMBRAER S.A.	140,011	$5.14M	shares
TBFPROSHARES TR	207,165	$5.11M	shares
KOSKOSMOS ENERGY LTD	1,410,000	$4.82M	shares
XLKSELECT SECTOR SPDR TR	20,000	$4.65M	put
CATCATERPILLAR INC	12,500	$4.53M	put
TPHTRI POINTE HOMES INC	122,484	$4.44M	shares
DEDEERE & CO	10,000	$4.24M	put
MANHMANHATTAN ASSOCIATES INC	14,749	$3.99M	shares
CVECENOVUS ENERGY INC	250,000	$3.79M	put
GMGENERAL MTRS CO	70,000	$3.73M	put
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	21,130	$3.66M	shares
BALLBALL CORP	50,420	$2.78M	shares
LULULULULEMON ATHLETICA INC	7,000	$2.68M	call
PKGPACKAGING CORP AMER	10,205	$2.3M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20,815	$2.22M	shares
INTCINTEL CORP	100,000	$2M	call
GMEDGLOBUS MED INC	22,177	$1.83M	shares
FDXFEDEX CORP	6,000	$1.69M	put
SILVERCREST METALS INCSILVERCREST METALS INC	176,002	$1.6M	shares
XBISPDR SERIES TRUST	15,000	$1.35M	put
NXENEXGEN ENERGY LTD	204,100	$1.35M	call
QQEWFIRST TR EXCHANGE-TRADED FD	8,717	$1.09M	shares
HUMHUMANA INC	3,897	$989K	shares
VIXYPROSHARES TR II	21,787	$981K	shares
CLHCLEAN HARBORS INC	4,257	$980K	shares
OTEXOPEN TEXT CORP	31,800	$900K	call
EVREVERCORE INC	3,096	$858K	shares
CORPPIMCO ETF TR	8,986	$855K	shares
EIXEDISON INTL	9,968	$796K	shares
WIXWIX COM LTD	3,566	$765K	shares
ARANTERO RESOURCES CORP	21,050	$738K	shares
SAIASAIA INC	1,620	$738K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	225,899	$592K	shares
TKRTIMKEN CO	7,656	$546K	shares
SVIXVS TRUST	21,379	$542K	shares
ESGUISHARES TR	4,137	$533K	shares
FWONALIBERTY MEDIA CORP DEL	6,343	$533K	shares
FLEEFRANKLIN TEMPLETON ETF TR	19,193	$532K	shares
VETVERMILION ENERGY INC	54,400	$512K	call
MKCMCCORMICK & CO INC	6,454	$492K	shares
NVDYTIDAL TRUST II	20,750	$485K	shares
MWAMUELLER WTR PRODS INC	20,741	$467K	shares
SUSCISHARES TR	20,000	$454K	shares
SHAKSHAKE SHACK INC	3,340	$434K	shares
IYGISHARES TR	5,518	$429K	shares
HAPNHAPPEN INC	25,534	$413K	shares
EFAISHARES TR	5,000	$378K	call
SMINISHARES TR	4,893	$374K	shares
VSXYVICTORIAS SECRET AND CO	8,739	$362K	shares
ATKRATKORE INC	4,322	$361K	shares
OKLOOKLO INC	16,936	$360K	shares
HUBBHUBBELL INC	806	$338K	shares
MTNVAIL RESORTS INC	1,768	$331K	shares
QUBTQUANTUM COMPUTING INC	19,476	$322K	shares
AUANGLOGOLD ASHANTI PLC	13,631	$315K	shares
UUNITY SOFTWARE INC	13,596	$306K	shares
TILEINTERFACE INC	12,529	$305K	shares
EWUISHARES TR	8,843	$300K	shares
TANINVESCO EXCH TRADED FD TR II	9,050	$300K	shares
OSKOSHKOSH CORP	3,136	$298K	shares
CHIQGLOBAL X FDS	15,725	$298K	shares
WSCWILLSCOT HLDGS CORP	8,826	$295K	shares
MCSMARCUS CORP DEL	13,666	$294K	shares
WWWWOLVERINE WORLD WIDE INC	13,168	$292K	shares
AIC3 AI INC	8,371	$288K	shares
VOOGVANGUARD ADMIRAL FDS INC	783	$287K	shares
PSNPARSONS CORP DEL	3,065	$283K	shares
CORTCORCEPT THERAPEUTICS INC	5,508	$278K	shares
ECPGENCORE CAP GROUP INC	5,817	$278K	shares
PEGAPEGASYSTEMS INC	2,858	$266K	shares
EEMVISHARES INC	4,595	$266K	shares
GGENPACT LIMITED	6,143	$264K	shares
VGITVANGUARD SCOTTSDALE FDS	4,424	$257K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	10,069	$248K	shares
ETRENTERGY CORP NEW	3,258	$247K	shares
SWSMURFIT WESTROCK PLC	4,580	$247K	shares
QQQJINVESCO EXCH TRADED FD TR II	7,895	$244K	shares
HMYHARMONY GOLD MNG LTD	29,326	$241K	shares
IMOIMPERIAL OIL LTD	3,900	$240K	call

How Q1 2025 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 0001421224-25-000005	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC