TORONTO DOMINION BANK

13F filer, CIK 947263, TORONTO, ONTARIO, Ontario, Canada

TORONTO DOMINION BANK reported $63,337,213,728 across 1,528 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-19. Its ten largest share positions make up 48.58% of the portfolio.

Filed 2025-02-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001089355-25-000030

Period: 2024-12-31
Reported value: $63.3B
Holdings: 1,528
Top 10 weight: 48.58%
New: 669
Sold out: 90

Part of the filer group TORONTO DOMINION BANK

Canada Trust Co TD Insurance - Meloche Monnex +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+2,810,382	$377M
COINadded	+1,404,976	$349M
AMDadded	+2,548,509	$308M
PLTRadded	+2,859,091	$216M
SBUXadded	+2,252,809	$206M

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
QQQreduced	-4,181,372	-$2.14B
IWMreduced	-6,439,941	-$1.42B
SPYreduced	-1,405,804	-$824M
RYreduced	-3,944,180	-$475M
BMOreduced	-3,310,088	-$321M

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/A 0001089355-25-000030, largest first. % of portfolio is the value over $52,407,568,088, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TTDTHE TRADE DESK INC	63,701	$7.49M	0.01%	+6,310	Timeline
OMCOMNICOM GROUP INC	87,032	$7.49M	0.01%	+1,071	Timeline
DASHDOORDASH INC	44,613	$7.48M	0.01%	-451	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	7,595,000	$7.42M	0.01%	+5,095,000
CNPCENTERPOINT ENERGY INC	233,101	$7.4M	0.01%	-52,685	Timeline
JBHTHUNT J B TRANS SVCS INC	42,868	$7.32M	0.01%	+2,729	Timeline
MRNAMODERNA INC	174,020	$7.24M	0.01%	+42,543	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	67,800	$7.16M	0.01%	-947	Timeline
ODPTHE ODP CORP	314,368	$7.15M	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	253,675	$7.11M	0.01%	+73,054
EPAMEPAM SYS INC	30,371	$7.1M	0.01%	-8	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	301,080	$7.09M	0.01%	+40,311	Timeline
CAGCONAGRA BRANDS INC	255,396	$7.09M	0.01%	+1,954	Timeline
DVNDEVON ENERGY CORP NEW	215,875	$7.07M	0.01%	-92,851	Timeline
UDRUDR INC	162,338	$7.05M	0.01%	+12,512	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,364	$7.04M	0.01%	+4,038	Timeline
ROLROLLINS INC	151,593	$7.03M	0.01%	+9,930	Timeline
WDCWESTERN DIGITAL CORP	116,691	$6.96M	0.01%	-3,948	Timeline
POOLPOOL CORP	20,395	$6.95M	0.01%	+6,744	Timeline
LYVLIVE NATION ENTERTAINMENT IN	53,498	$6.93M	0.01%	+503	Timeline
JKHYHENRY JACK & ASSOC INC	39,051	$6.85M	0.01%	+14,521	Timeline
RSPINVESCO EXCHANGE TRADED FD T	38,956	$6.82M	0.01%	-4,150	Timeline
ALGNALIGN TECHNOLOGY INC	32,669	$6.81M	0.01%	+8,043	Timeline
LHLABCORP HOLDINGS INC	29,682	$6.81M	0.01%	-12,401	Timeline
MKCMCCORMICK & CO INC	88,735	$6.77M	0.01%	-48,566	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	510,600	$6.76M	0.01%	new	Timeline
FTWEQV VENTURES ACQUISITION C-A	675,000	$6.74M	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	46,383	$6.68M	0.01%	-23,293	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	176,878	$6.62M	0.01%	+3,468
CPTCAMDEN PPTY TR	57,073	$6.62M	0.01%	+4,404	Timeline
SWKSTANLEY BLACK & DECKER INC	82,480	$6.62M	0.01%	+16,913	Timeline
UALUNITED AIRLS HLDGS INC	68,030	$6.61M	0.01%	-56,485	Timeline
REGREGENCY CTRS CORP	89,182	$6.59M	0.01%	+6,186	Timeline
HSTHOST HOTELS & RESORTS INC	374,284	$6.56M	0.01%	+20,691	Timeline
CHRWC H ROBINSON WORLDWIDE IN	63,110	$6.52M	0.01%	+5,200	Timeline
RVTYREVVITY INC	58,374	$6.52M	0.01%	+16,881	Timeline
COOCOOPER COS INC	70,696	$6.5M	0.01%	+3,924	Timeline
QETAQUETTA ACQUISITION CORP	615,711	$6.5M	0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	26,405	$6.43M	0.01%	+3,371	Timeline
BLDRBUILDERS FIRSTSOURCE INC	44,898	$6.42M	0.01%	+5,170	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	6,025,000	$6.38M	0.01%	new
ALARM.COM HLDGS INCALARM.COM HLDGS INC	6,805,000	$6.38M	0.01%	+2,805,000
NRGNRG ENERGY INC	70,659	$6.37M	0.01%	-43,209	Timeline
FFIVF5 INC	25,051	$6.3M	0.01%	-6,489	Timeline
SNOWSNOWFLAKE INC	40,655	$6.28M	0.01%	+3,429	Timeline
SJMSMUCKER J M CO	56,964	$6.27M	0.01%	+12,207	Timeline
SNASNAP ON INC	18,426	$6.26M	0.01%	+761	Timeline
FSLRFIRST SOLAR INC	35,445	$6.25M	0.01%	-24,638	Timeline
WIX COM LTDWIX COM LTD	6,500,000	$6.23M	0.01%	+2,000,000
IPINTERNATIONAL PAPER CO	115,533	$6.22M	0.01%	+697	Timeline
XYZBLOCK INC	72,971	$6.2M	0.01%	-3,225	Timeline
DPZDOMINOS PIZZA INC	14,729	$6.18M	0.01%	-449	Timeline
LVSLAS VEGAS SANDS CORP	120,061	$6.17M	0.01%	-8,688	Timeline
TECHBIO-TECHNE CORP	85,010	$6.12M	0.01%	+32,173	Timeline
NTWONEWBURY STR II ACQUISITION C	615,000	$6.09M	0.01%	new	Timeline
NDSNNORDSON CORP	29,070	$6.08M	0.01%	+10,832	Timeline
POLEANDRETTI ACQUISITION CORP II	602,621	$6.02M	0.01%	new	Timeline
REVELYST INCREVELYST INC	310,000	$5.96M	0.01%	new
AIZASSURANT INC	27,520	$5.87M	0.01%	+1,711	Timeline
FSHPFLAG SHIP ACQUISITION CORP	577,271	$5.87M	0.01%	new	Timeline
TRMBTRIMBLE INC	82,397	$5.82M	0.01%	-48,859	Timeline
MKTXMARKETAXESS HLDGS INC	25,721	$5.81M	0.01%	+984	Timeline
ZIFF DAVIS INCZIFF DAVIS INC	6,187,000	$5.77M	0.01%	0
MOHMOLINA HEALTHCARE INC	19,500	$5.68M	0.01%	-146	Timeline
EMNEASTMAN CHEM CO	62,137	$5.67M	0.01%	+22,893	Timeline
NWSANEWS CORP NEW	202,832	$5.59M	0.01%	+50,652	Timeline
SMCISUPER MICRO COMPUTER INC	181,578	$5.53M	0.01%	new	Timeline
ERIEERIE INDTY CO	13,397	$5.52M	0.01%	+942	Timeline
JBLJABIL INC	38,149	$5.49M	0.01%	-3,757	Timeline
GPCGENUINE PARTS CO	46,964	$5.48M	0.01%	-2,704	Timeline
NICE LTDNICE LTD	5,651,000	$5.39M	0.01%	+651,000
IEXIDEX CORP	25,564	$5.35M	0.01%	-13,320	Timeline
SPKLFSPARK I ACQUISITION CORP	500,000	$5.32M	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	46,629	$5.3M	0.01%	+3,108	Timeline
LNTALLIANT ENERGY CORP	88,821	$5.25M	0.01%	-21,581	Timeline
EXPDEXPEDITORS INTL WASH INC	47,391	$5.25M	0.01%	-22,521	Timeline
PPL CAP FDG INCPPL CAP FDG INC	5,000,000	$5.23M	0.01%	0
Shopify IncShopify Inc	5,092,000	$5.19M	0.01%	-2,500,000
CONMED CORPCONMED CORP	5,537,000	$5.14M	0.01%	+3,037,000
AVYAVERY DENNISON CORP	27,126	$5.08M	0.01%	+58	Timeline
BAXBAXTER INTL INC	172,226	$5.02M	0.01%	+1,371	Timeline
BKHABLACK HAWK ACQUISITION CORP	481,244	$5M	0.01%	new	Timeline
ENPHENPHASE ENERGY INC	72,356	$4.97M	0.01%	+22,241	Timeline
FERGFERGUSON ENTERPRISES INC	28,625	$4.97M	0.01%	+26,189	Timeline
HRLHORMEL FOODS CORP	157,012	$4.93M	0.01%	+1,812	Timeline
INFINERA CORPINFINERA CORP	740,000	$4.86M	0.01%	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	3,559,000	$4.86M	0.01%	new
NUTANIX INCNUTANIX INC	4,000,000	$4.81M	0.01%	new
SWKSSKYWORKS SOLUTIONS INC	53,880	$4.78M	0.01%	-30,720	Timeline
EFAISHARES TR	62,443	$4.72M	0.01%	-2,178,464	Timeline
HSICSCHEIN HENRY INC	66,997	$4.64M	0.01%	+4,218	Timeline
GFLGFL ENVIRONMENTAL INC	103,707	$4.62M	0.01%	-871	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	457,055	$4.6M	0.01%	new	Timeline
MOSMOSAIC CO	185,400	$4.56M	0.01%	-172,353	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	176,070	$4.53M	0.01%	-2,301	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	386,100	$4.52M	0.01%	new	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	5,000,000	$4.46M	0.01%	-1,000,000
ARESARES MANAGEMENT CORPORATION	25,175	$4.46M	0.01%	+2,425	Timeline
HUBSHUBSPOT INC	6,382	$4.45M	0.01%	+154	Timeline
TFXTELEFLEX INCORPORATED	24,961	$4.44M	0.01%	+1,395	Timeline
FIVE9 INCFIVE9 INC	4,570,000	$4.43M	0.01%	0
CPBTHE CAMPBELLS COMPANY	105,709	$4.43M	0.01%	-29,765	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	4,755,000	$4.42M	0.01%	new
MRLNMERLIN INC	443,265	$4.37M	0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	133,580	$4.37M	0.01%	+5,782	Timeline
AOSSMITH A O CORP	63,845	$4.35M	0.01%	+4,469	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	800,001	$4.3M	0.01%	-26	Timeline
NETCLOUDFLARE INC	39,763	$4.28M	0.01%	+2,605	Timeline
KMXCARMAX INC	52,261	$4.27M	0.01%	-3,367	Timeline
VACHVOYAGER ACQUISITION CORP	425,123	$4.26M	0.01%	new	Timeline
TAVITAVIA ACQUISITION CORP	426,382	$4.23M	0.01%	new	Timeline
VEEVVEEVA SYS INC	20,101	$4.23M	0.01%	-79	Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	4,100,000	$4.16M	0.01%	+100,000
NULLNULL	348,000	$4.13M	0.01%	new
ESGVVANGUARD WORLD FD	39,345	$4.12M	0.01%	0	Timeline
OKTA INCOKTA INC	4,255,000	$4.07M	0.01%	+2,342,000
CECELANESE CORP DEL	58,476	$4.05M	0.01%	+10,798	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	99,207	$3.97M	0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	84,148	$3.97M	0.01%	+39,354	Timeline
HIIHUNTINGTON INGALLS INDS INC	20,947	$3.96M	0.01%	+1,547	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	16,774	$3.95M	0.01%	+1,308	Timeline
ILMNILLUMINA INC	29,401	$3.93M	0.01%	-1,437	Timeline
LWLAMB WESTON HLDGS INC	58,626	$3.92M	0.01%	-6,705	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	373,117	$3.9M	0.01%	+173,687
DAYDAYFORCE INC	53,438	$3.88M	0.01%	+133	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	389,000	$3.87M	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	21,499	$3.86M	0.01%	-7,914	Timeline
HOODROBINHOOD MKTS INC	102,908	$3.83M	0.01%	+34,500	Timeline
OMCLOMNICELL COM	85,577	$3.81M	0.01%	new	Timeline
FVNFUTURE VISION II ACQUISITION	376,070	$3.77M	0.01%	new	Timeline
RDACRISING DRAGON ACQUISITION CO	376,182	$3.77M	0.01%	new	Timeline
GLGLOBE LIFE INC	33,612	$3.75M	0.01%	-13,630	Timeline
RBLXROBLOX CORP	64,476	$3.73M	0.01%	+4,384	Timeline
SHAKE SHACK INCSHAKE SHACK INC	3,671,000	$3.73M	0.01%	+171,000
DKNGDRAFTKINGS INC NEW	99,784	$3.71M	0.01%	+30,779	Timeline
ENPHASE ENERGY INCENPHASE ENERGY INC	4,000,000	$3.71M	0.01%	new
ZSCALER INCZSCALER INC	3,000,000	$3.7M	0.01%	new
BF-BBROWN FORMAN CORP	97,439	$3.7M	0.01%	+11,198	Timeline
BXPBXP INC	49,644	$3.69M	0.01%	+351	Timeline
XGNEXAGEN INC	891,366	$3.65M	0.01%	new	Timeline
SOLVSOLVENTUM CORP	55,317	$3.65M	0.01%	-15,779	Timeline
TAPMOLSON COORS BEVERAGE CO	63,441	$3.64M	0.01%	-31,059	Timeline
FOXAFOX CORP	74,813	$3.63M	0.01%	-1,264	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	3,278,000	$3.61M	0.01%	new
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	308,914	$3.59M	0.01%	new
BENTLEY SYS INCBENTLEY SYS INC	4,000,000	$3.58M	0.01%	+1,037,000
GETYGETTY IMAGES HOLDINGS INC	1,645,103	$3.55M	0.01%	new	Timeline
MONEYLION INCMONEYLION INC	40,924	$3.52M	0.01%	new
CAPNCAYSON ACQUISITION CORP	344,059	$3.47M	0.01%	new	Timeline
CSLCARLISLE COS INC	9,364	$3.45M	0.01%	-402	Timeline
PAYCPAYCOM SOFTWARE INC	16,840	$3.45M	0.01%	-7,985	Timeline
FRTFEDERAL RLTY INVT TR NEW	30,603	$3.43M	0.01%	+2,938	Timeline
ALBALBEMARLE CORP	39,657	$3.41M	0.01%	+158	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	362,221	$3.38M	0.01%	+5,891
HYACHAYMAKER ACQUISITION CORP IV	310,123	$3.34M	0.01%	new	Timeline
GFIGOLD FIELDS LTD	250,000	$3.3M	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	162,446	$3.3M	0.01%	+11,367	Timeline
CLHCLEAN HARBORS INC	14,319	$3.3M	0.01%	new	Timeline
FOXFOX CORP	71,886	$3.29M	0.01%	+5,488	Timeline
DROPBOX INCDROPBOX INC	3,229,000	$3.28M	0.01%	-4,544,000
WYNNWYNN RESORTS LTD	37,656	$3.24M	0.01%	-16,022	Timeline
LKQLKQ CORP	88,138	$3.24M	0.01%	-6,130	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	50,005	$3.23M	0.01%	new
GPATGP-ACT III ACQUISITION CORP	317,263	$3.22M	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	17,336	$3.2M	0.01%	-8,281	Timeline
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	3,000,000	$3.19M	0.01%	new
LPLALPL FINL HLDGS INC	9,774	$3.19M	0.01%	-36,858	Timeline
SEA LTDSEA LTD	2,500,000	$3.15M	0.01%	new
TPRTAPESTRY INC	48,204	$3.15M	0.01%	-41,432	Timeline
NPOENPRO INC	18,201	$3.14M	0.01%	new	Timeline
CVNACARVANA CO	15,361	$3.12M	0.01%	new	Timeline
AESAES CORP	239,950	$3.09M	0.01%	-59,322	Timeline
WSMWILLIAMS SONOMA INC	16,526	$3.06M	0.01%	+629	Timeline
RFAIRF ACQUISITION CORP II	298,387	$3.05M	0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	155,050	$3.05M	0.01%	+107,489	Timeline
MKLMARKEL GROUP INC	1,732	$2.99M	0.01%	+75	Timeline
HASHASBRO INC	52,495	$2.93M	0.01%	+1,485	Timeline
MGMMGM RESORTS INTERNATIONAL	83,910	$2.91M	0.01%	-36,565	Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	250,000	$2.88M	0.01%	new
DEXCOM INCDEXCOM INC	3,000,000	$2.87M	0.01%	new
APAAPA CORPORATION	123,827	$2.86M	0.01%	+229	Timeline
CZRCAESARS ENTERTAINMENT INC NE	85,118	$2.84M	0.01%	+920	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	240,719	$2.83M	0.01%	new
LEGTLEGATO MERGER CORP III	273,622	$2.82M	0.01%	new	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	272,907	$2.81M	0.01%	new	Timeline
XOPSPDR SERIES TRUST	21,185	$2.8M	0.01%	-345,740	Timeline
HAEMONETICS CORPHAEMONETICS CORP	3,000,000	$2.8M	0.01%	0
WFGWEST FRASER TIMBER CO LTD	32,110	$2.78M	0.01%	+12,252	Timeline
NVONOVO-NORDISK A S	32,195	$2.77M	0.01%	+17,332	Timeline
PAASPAN AMERN SILVER CORP	136,860	$2.77M	0.01%	+8,302	Timeline
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	2,500,000	$2.75M	0.01%	new
YHNAYHN ACQUISITION I LTD	273,181	$2.75M	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,300	$2.75M	0.01%	+77	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	265,690	$2.74M	0.01%	new
ZMZOOM COMMUNICATIONS INC	33,541	$2.74M	0.01%	+1,576	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	253,962	$2.71M	0.01%	new
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	240,000	$2.67M	0.01%	new
DTDYNATRACE INC	49,012	$2.66M	0.01%	+4,443	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	254,019	$2.65M	0.01%	new
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,474,886	$2.65M	0.01%	new
EURKEUREKA ACQUISITION CORP	259,926	$2.64M	0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	26,467	$2.63M	0.01%	+1,029	Timeline
FWONKLIBERTY MEDIA CORP DEL	28,383	$2.63M	0.01%	+774	Timeline
SNAP INCSNAP INC	3,000,000	$2.58M	<0.01%	0
SEICSEI INVTS CO	30,910	$2.55M	<0.01%	-10,081	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	237,764	$2.52M	<0.01%	new
MHKMOHAWK INDS INC	20,997	$2.5M	<0.01%	+583	Timeline
PEVERPURE INC	40,705	$2.5M	<0.01%	+429	Timeline
CLIMATEROCKCLIMATEROCK	210,500	$2.48M	<0.01%	new
ZSZSCALER INC	13,683	$2.47M	<0.01%	-9	Timeline
Dropbox IncDropbox Inc	2,500,000	$2.45M	<0.01%	new
MDBMONGODB INC	10,484	$2.44M	<0.01%	+1,022	Timeline
SNAP INCSNAP INC	3,000,000	$2.43M	<0.01%	0
FMCFMC CORP	49,968	$2.43M	<0.01%	+4,058	Timeline
TRUTRANSUNION	26,157	$2.43M	<0.01%	+270	Timeline
PLMJFPLUM ACQUISITION CORP. III CLA	217,100	$2.41M	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	18,306	$2.4M	<0.01%	+856	Timeline
DOCUDOCUSIGN INC	26,508	$2.38M	<0.01%	+349	Timeline
BURLBURLINGTON STORES INC	8,313	$2.37M	<0.01%	+251	Timeline
PINSPINTEREST INC	81,252	$2.36M	<0.01%	+3,410	Timeline
SIRISIRIUSXM HOLDINGS INC	103,269	$2.35M	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	800,000	$2.35M	<0.01%	new
CGCARLYLE GROUP INC	46,016	$2.32M	<0.01%	-11,785	Timeline
TripAdvisor IncTripAdvisor Inc	2,500,000	$2.31M	<0.01%	new
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,645	$2.3M	<0.01%	-753	Timeline
SSNCSS&C TECH HLDGS	29,736	$2.25M	<0.01%	-2,400	Timeline
SEA LTDSEA LTD	2,500,000	$2.25M	<0.01%	new
BEPCBROOKFIELD RENEWABLE CORP	81,326	$2.25M	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	17,392	$2.24M	<0.01%	+483	Timeline
DVADAVITA INC	14,930	$2.23M	<0.01%	-968	Timeline
MANHMANHATTAN ASSOCIATES INC	8,253	$2.23M	<0.01%	+411	Timeline
TWLOTWILIO INC	20,544	$2.22M	<0.01%	-243	Timeline
TONTGRAF GLOBAL CORP	219,797	$2.22M	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	15,962	$2.17M	<0.01%	-362	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	194,397	$2.16M	<0.01%	new
WSOWATSCO INC	4,552	$2.16M	<0.01%	+294	Timeline
RPMRPM INTL INC	17,326	$2.13M	<0.01%	+942	Timeline
GGGGRACO INC	25,190	$2.12M	<0.01%	-1,942	Timeline
IWNISHARES TR	12,733	$2.09M	<0.01%	+1,620	Timeline
NTNXNUTANIX INC	33,953	$2.08M	<0.01%	new	Timeline
BLOCK INCBLOCK INC	2,415,000	$2.08M	<0.01%	+50,000
SUISUN CMNTYS INC	16,743	$2.06M	<0.01%	+1,061	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,752	$2.05M	<0.01%	+9,708	Timeline
ASMLASML HLDG NV	2,954	$2.05M	<0.01%	+1,339	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	2,000,000	$2.05M	<0.01%	0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	182,425	$2.04M	<0.01%	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	2,000,000	$2.03M	<0.01%	new
PNWPINNACLE WEST CAP CORP	23,526	$1.99M	<0.01%	-28,008	Timeline
RSRELIANCE INC	7,403	$1.99M	<0.01%	-795	Timeline
OCOWENS CORNING NEW	11,702	$1.99M	<0.01%	+679	Timeline
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	175,227	$1.98M	<0.01%	new
WTRGESSENTIAL UTILS INC	53,999	$1.96M	<0.01%	-1,561	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,539	$1.95M	<0.01%	-7	Timeline
ENTGENTEGRIS INC	19,718	$1.95M	<0.01%	+326	Timeline
PDDPDD HOLDINGS INC	19,936	$1.93M	<0.01%	+10,434	Timeline
ACMAECOM	18,075	$1.93M	<0.01%	+89	Timeline
RLRALPH LAUREN CORP	8,324	$1.92M	<0.01%	-1,067	Timeline
GNRCGENERAC HLDGS INC	12,332	$1.91M	<0.01%	-2,777	Timeline
BWABORGWARNER INC	59,953	$1.91M	<0.01%	-36,415	Timeline
FNFFIDELITY NATL FINL INC	33,943	$1.91M	<0.01%	+2,198	Timeline
OVVOVINTIV INC	46,798	$1.89M	<0.01%	-68,857	Timeline
YUMCYUM CHINA HLDGS INC	39,316	$1.89M	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	10,152	$1.89M	<0.01%	+651	Timeline
AVTRAVANTOR INC	88,812	$1.87M	<0.01%	+5,748	Timeline
TOSTTOAST INC	51,300	$1.87M	<0.01%	+4,981	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	83,994	$1.82M	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	13,183	$1.8M	<0.01%	+499	Timeline
DKSDICKS SPORTING GOODS INC	7,801	$1.79M	<0.01%	+479	Timeline
GLPIGAMING & LEISURE P	36,869	$1.78M	<0.01%	+905	Timeline
AZNASTRAZENECA PLC-SPONS ADR	27,080	$1.77M	<0.01%	+9,151	Timeline
MISTMILESTONE PHARMACEUTICALS IN	750,000	$1.77M	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	83,804	$1.76M	<0.01%	+83,803	Timeline
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	2,000,000	$1.76M	<0.01%	0
KOSKOSMOS ENERGY LTD	514,452	$1.76M	<0.01%	-2,929	Timeline
QUBTQUANTUM COMPUTING INC	106,000	$1.75M	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	12,761	$1.73M	<0.01%	-307	Timeline
SIMASIM ACQUISITION CORP. I	171,178	$1.72M	<0.01%	new	Timeline
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	149,950	$1.71M	<0.01%	new
ATSATS CORPORATION	55,760	$1.7M	<0.01%	-42,521	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	164,800	$1.68M	<0.01%	new	Timeline
OKTAOKTA INC	21,246	$1.67M	<0.01%	+345	Timeline
VLOSVELOS ACQUISITION I CORP	166,059	$1.67M	<0.01%	new	Timeline
IVVISHARES TR	2,825	$1.66M	<0.01%	+37	Timeline
AMHAMERICAN HOMES 4 RENT	44,224	$1.65M	<0.01%	+2,814	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	24,862	$1.63M	<0.01%	+920	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	64,287	$1.61M	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	121,202	$1.61M	<0.01%	+20,502	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	149,034	$1.6M	<0.01%	new
WPCWP CAREY INC	29,414	$1.6M	<0.01%	+1,863	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	23,802	$1.59M	<0.01%	+1,506	Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	138,688	$1.57M	<0.01%	new
MEOHMETHANEX CORP	31,416	$1.57M	<0.01%	-4,403	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	850,000	$1.56M	<0.01%	new	Timeline
WWAYFAIR INC	34,672	$1.54M	<0.01%	new	Timeline
SNAPSNAP INC	141,887	$1.53M	<0.01%	+6,113	Timeline
ZZILLOW GROUP INC	20,635	$1.53M	<0.01%	-141	Timeline
HOGHARLEY DAVIDSON INC	49,685	$1.5M	<0.01%	-310	Timeline
NKLAQNIKOLA CORP	1,256,709	$1.5M	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	14,209	$1.46M	<0.01%	new	Timeline
ETSY INCETSY INC	1,654,000	$1.42M	<0.01%	new
EXASEXACT SCIENCES CORP	25,146	$1.41M	<0.01%	+1,518	Timeline
NWSNEWS CORP NEW	44,852	$1.36M	<0.01%	+3,526	Timeline
HEIHEICO CORP NEW	5,728	$1.36M	<0.01%	+196	Timeline
CCKCROWN HLDGS INC	16,238	$1.34M	<0.01%	+875	Timeline
WCCWESCO INTL INC	7,372	$1.33M	<0.01%	new	Timeline
BIOBIO RAD LABS INC	4,052	$1.33M	<0.01%	+346	Timeline
BHCBAUSCH HEALTH COS INC	164,112	$1.32M	<0.01%	-1,388	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	72,338	$1.32M	<0.01%	+8,212	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,606	$1.32M	<0.01%	+195	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	129,057	$1.31M	<0.01%	new
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	129,676	$1.3M	<0.01%	new
ATRAPTARGROUP INC	8,253	$1.29M	<0.01%	-10	Timeline
ALLYALLY FINL INC	35,804	$1.29M	<0.01%	+1,309	Timeline
IOTSAMSARA INC	29,435	$1.29M	<0.01%	+2,899	Timeline
DYNCDYNAMIX CORP	129,967	$1.27M	<0.01%	new	Timeline
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	102,778	$1.27M	<0.01%	new
TKOTKO GROUP HOLDINGS INC	8,851	$1.26M	<0.01%	new	Timeline
ROKUROKU INC	16,641	$1.24M	<0.01%	+432	Timeline
FLUOR CORPFLUOR CORP	930,000	$1.17M	<0.01%	new
GNTXGENTEX CORP	40,471	$1.16M	<0.01%	-250	Timeline
ORKAORUKA THERAPEUTICS INC	58,332	$1.13M	<0.01%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	109,279	$1.13M	<0.01%	new	Timeline
GDXVANECK ETF TRUST	33,172	$1.13M	<0.01%	-416,066	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	21,143	$1.12M	<0.01%	+759	Timeline
TTCTORO CO	13,840	$1.11M	<0.01%	+711	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	16,204	$1.11M	<0.01%	+429	Timeline
EWCISHARES INC	27,125	$1.09M	<0.01%	+25,725	Timeline
BLDTOPBUILD COR	3,436	$1.07M	<0.01%	+1,326	Timeline
DEODIAGEO PLC	8,322	$1.06M	<0.01%	-36	Timeline
ASTSAST SPACEMOBILE INC	50,000	$1.05M	<0.01%	new	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	100,000	$1.04M	<0.01%	new
CRBGCOREBRIDGE FINL INC	34,852	$1.04M	<0.01%	-3,181	Timeline
BTEBAYTEX ENERGY CORP	397,900	$1.02M	<0.01%	+130,780	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	86,755	$1.02M	<0.01%	new
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	90,031	$1.01M	<0.01%	new
OSCROSCAR HEALTH INC	75,000	$1.01M	<0.01%	new	Timeline
BSYBENTLEY SYS INC	21,519	$1M	<0.01%	+1,331	Timeline
FCNFTI CONSULTING INC	5,227	$998K	<0.01%	+1,182	Timeline
EISISHARES INC	12,905	$994K	<0.01%	0	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	65,977	$991K	<0.01%	+50,977	Timeline
GUARDANT HEALTH INCGUARDANT HEALTH INC	1,179,000	$990K	<0.01%	new
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,832	$957K	<0.01%	-57
HHYATT HOTELS CORP	6,056	$951K	<0.01%	+301	Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	80,000	$947K	<0.01%	new
EZUISHARES INC	20,000	$941K	<0.01%	new	Timeline
PIIPOLARIS INC	16,294	$938K	<0.01%	-190	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	39,517	$933K	<0.01%	new	Timeline
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	77,499	$912K	<0.01%	new
LPAALAUNCH ONE ACQUISITION CORP	90,340	$907K	<0.01%	new	Timeline
DOOBRP INC	17,795	$905K	<0.01%	-570	Timeline
BTGB2GOLD CORP	369,085	$903K	<0.01%	-161,655	Timeline
QRVOQORVO INC	12,774	$893K	<0.01%	-37,381	Timeline
FLSFLOWSERVE CORP	15,340	$882K	<0.01%	-12,560	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	1,000,000	$878K	<0.01%	new
XBISPDR SERIES TRUST	9,694	$874K	<0.01%	-10,320	Timeline
VCICVINE HILL CAP INVT CORP.	85,213	$856K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	13,133	$841K	<0.01%	+825	Timeline
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	72,497	$835K	<0.01%	new
CORZCORE SCIENTIFIC INC NEW	55,500	$780K	<0.01%	new	Timeline
SHELSHELL PLC	12,270	$768K	<0.01%	-465	Timeline
DINOHF SINCLAIR CORP	21,838	$765K	<0.01%	+1,377	Timeline
AGIALAMOS GOLD INC	40,998	$755K	<0.01%	-137,948	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	136,723	$742K	<0.01%	new
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	62,000	$728K	<0.01%	new
VETVERMILION ENERGY INC	75,596	$711K	<0.01%	-81,429	Timeline
GFSGLOBALFOUNDRIES INC	16,500	$708K	<0.01%	+8,649	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	71,181	$707K	<0.01%	new
YETIYETI HLDGS INC	18,267	$703K	<0.01%	+3,643	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	14,300	$693K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	30,421	$684K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	11,696	$662K	<0.01%	-8,644	Timeline
CLFCLEVELAND-CLIFFS INC NEW	69,995	$658K	<0.01%	+69,240	Timeline
TOLTOLL BROTHERS INC	5,122	$645K	<0.01%	+1,925	Timeline
CNTMCONNECTM TECHNOLOGY SOLUTIONS	503,113	$609K	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	7,495	$599K	<0.01%	-3,987	Timeline
WLKWESTLAKE CORPORATION	5,190	$595K	<0.01%	+335	Timeline
CEFSPROTT ASSET MANAGEMENT LP	25,000	$594K	<0.01%	0	Timeline
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	624,000	$588K	<0.01%	new
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	49,400	$583K	<0.01%	new
FEZSPDR INDEX SHS FDS	11,756	$566K	<0.01%	+3,400	Timeline
ITRIITRON INC	5,193	$563K	<0.01%	+41	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	30,601	$553K	<0.01%	-11,701
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	50,000	$551K	<0.01%	new
CELHCELSIUS HLDGS INC	20,826	$549K	<0.01%	-82,876	Timeline
Patria Latin American Oppor…Patria Latin American Opportunity…	46,605	$543K	<0.01%	new
EFVISHARES TR	10,332	$542K	<0.01%	new	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	500,000	$541K	<0.01%	new
RRXREGAL REXNORD CORPORATION	3,486	$540K	<0.01%	+23	Timeline
CACICACI INTL INC	1,316	$531K	<0.01%	+952	Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	500,000	$522K	<0.01%	new
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	49,500	$520K	<0.01%	new
BWXTBWX TECHNOLOGIES INC	4,529	$504K	<0.01%	-15	Timeline
SOXXISHARES TR	2,279	$491K	<0.01%	+2,263	Timeline
ARMARM HOLDINGS PLC	3,893	$480K	<0.01%	+2,116	Timeline
HDRNGIGCAPITAL7 CORP	46,328	$463K	<0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	10,123	$455K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	20,939	$448K	<0.01%	new	Timeline
EVREVERCORE INC	1,581	$438K	<0.01%	+29	Timeline
SAPSAP SE	1,758	$432K	<0.01%	+1,052	Timeline
ALGMALLEGRO MICROSYSTEMS INC	19,085	$417K	<0.01%	+3,253	Timeline
IMTMISHARES TR	10,826	$405K	<0.01%	+7,301	Timeline
ANFABERCROMBIE & FITCH CO	2,672	$399K	<0.01%	new	Timeline
ALDFALDEL FINL II INC	39,926	$397K	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	77,816	$391K	<0.01%	-54,185	Timeline
IAGIAMGOLD CORP	72,827	$376K	<0.01%	-201,550	Timeline
CHARCHARLTON ARIA ACQUISITION CO	36,546	$364K	<0.01%	new	Timeline
MAGNMAGNERA CORP	19,700	$358K	<0.01%	new	Timeline
ITTITT INC	2,453	$350K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	15,000	$344K	<0.01%	new	Timeline
BITOPROSHARES TR	15,000	$341K	<0.01%	0	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	28,000	$319K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,351	$318K	<0.01%	+9,349
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	31,687	$318K	<0.01%	new
VTIVANGUARD INDEX FDS	1,092	$316K	<0.01%	+112	Timeline
CWCURTISS WRIGHT CORP	886	$314K	<0.01%	+432	Timeline
LSPDLIGHTSPEED COMMERCE INC	20,477	$312K	<0.01%	+3,069	Timeline
OSISOSI SYSTEMS INC	1,841	$308K	<0.01%	new	Timeline
KVACFKEEN VISION ACQUISITION CORP	27,710	$304K	<0.01%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	125,300	$293K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	2,217	$292K	<0.01%	+3	Timeline
TMETENCENT MUSIC ENTMT GROUP	25,187	$286K	<0.01%	new	Timeline
LYFTLYFT INC	21,660	$279K	<0.01%	new	Timeline
ONTONTERRIS INC	15,056	$279K	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	18,661	$277K	<0.01%	+118	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	11,707	$273K	<0.01%	new	Timeline
PLUGPLUG PWR INC	126,572	$270K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	22,388	$266K	<0.01%	new	Timeline
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	23,408	$263K	<0.01%	new
RYANRYAN SPECIALTY HOLDINGS INC	4,077	$261K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	197,207	$260K	<0.01%	+68,284
GOOSCANADA GOOSE HLDGS INC	25,039	$251K	<0.01%	-6,391	Timeline
EEMISHARES TR	5,973	$249K	<0.01%	+1,058	Timeline
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	1,303,510	$248K	<0.01%	new
NGDNEW GOLD INC	94,369	$235K	<0.01%	-15,949	Timeline
LQDALIQUIDIA CORPORATION	20,000	$235K	<0.01%	new	Timeline
STEEL CONNECT INCSTEEL CONNECT INC	18,830	$235K	<0.01%	new
MMLPMARTIN MIDSTREAM PRTNRS L P	65,000	$233K	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	17,100	$232K	<0.01%	-13,859
NXENEXGEN ENERGY LTD	34,480	$227K	<0.01%	-145,660	Timeline
UNILEVER PLCUNILEVER PLC	4,015	$227K	<0.01%	-61
SVMSILVERCORP METALS INC	75,003	$225K	<0.01%	new	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	838,500	$225K	<0.01%	new
LNCLINCOLN NATL CORP IND	7,000	$222K	<0.01%	-26,400	Timeline
BAYABAYVIEW ACQUISITION CORP	20,000	$213K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	10,000	$210K	<0.01%	-36,923	Timeline
EFXTENERFLEX LTD	20,871	$208K	<0.01%	new	Timeline
SONYSONY GROUP CORP	9,500	$201K	<0.01%	+7,600	Timeline
OBEOBSIDIAN ENERGY LTD	33,598	$195K	<0.01%	new	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	20,000	$192K	<0.01%	new
NOANORTH AMERN CONSTR GROUP LTD	8,723	$189K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	34,169	$187K	<0.01%	+4,765	Timeline
KSPIKASPI KZ JSC	1,971	$187K	<0.01%	0	Timeline
CGAUCENTERRA GOLD INC	32,401	$184K	<0.01%	-1,520	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	32,303	$180K	<0.01%	-7,426
PVLAPALVELLA THERAPEUTICS INC NE	13,211	$180K	<0.01%	new	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	343,186	$179K	<0.01%	new
RELXRELX PLC	3,925	$178K	<0.01%	-108	Timeline
EQCEQUITY COMMONWEALTH	100,000	$177K	<0.01%	new	Timeline
BVSBIOVENTUS INC	16,666	$175K	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	2,840	$173K	<0.01%	-7,367	Timeline
LYGLLOYDS BANKING GROUP PLC	63,475	$173K	<0.01%	0	Timeline
CUBLIONHEART HOLDINGS	16,598	$168K	<0.01%	new	Timeline
ETSYETSY INC	3,069	$162K	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	3,000	$159K	<0.01%	0	Timeline
QXOQXO INC	10,000	$159K	<0.01%	new	Timeline
MUXMCEWEN INC.	20,000	$155K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	10,078	$154K	<0.01%	new	Timeline
MACIMELAR ACQUISITION CORP. I	15,109	$152K	<0.01%	new	Timeline
BILSPDR SERIES TRUST	1,657	$151K	<0.01%	-541	Timeline
NTESNETEASE COM INC	1,624	$145K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	3,558	$145K	<0.01%	+3,531	Timeline
BBBLACKBERRY LTD	37,943	$144K	<0.01%	-680,371	Timeline
TBBBBBB FOODS INC	5,000	$141K	<0.01%	new	Timeline
MMACYS INC	8,300	$141K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	15,013	$140K	<0.01%	+15,003	Timeline
ETDETHAN ALLEN INTERIORS INC	5,000	$140K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,432	$138K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	15,295	$137K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	5,027	$132K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	78,628	$131K	<0.01%	+50,695	Timeline
XLKSELECT SECTOR SPDR TR	558	$130K	<0.01%	-484	Timeline
GDXJVANECK ETF TRUST	2,933	$125K	<0.01%	-43,392	Timeline
DMYYDMY SQUARED TECHNOLOGY GROUP I	11,083	$118K	<0.01%	new	Timeline
TTECTTEC HLDGS INC	23,375	$117K	<0.01%	new	Timeline
SSRMSSR MINING IN	16,513	$115K	<0.01%	-3,944	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	10,000	$114K	<0.01%	new
SGOVISHARES TR	1,136	$114K	<0.01%	+1,112	Timeline
VIGVANGUARD SPECIALIZED FUNDS	571	$112K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,060	$112K	<0.01%	0
ALFCENTURION ACQUISITION CORP	11,068	$112K	<0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	12,205	$111K	<0.01%	-642
FSMFORTUNA MNG CORP	25,474	$109K	<0.01%	-6,509	Timeline
FSKFS KKR CAP CORP	5,000	$109K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,433	$108K	<0.01%	-1,368,462	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	1,171,429	$105K	<0.01%	new
EROERO COPPER CORP	7,747	$104K	<0.01%	-49,955	Timeline
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.	77,400	$102K	<0.01%	new
IBKRINTERACTIVE BROKERS GROUP IN	576	$102K	<0.01%	-78	Timeline
HUTHUT 8 CORP	5,000	$102K	<0.01%	0	Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	531,225	$101K	<0.01%	new

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).

The largest 100 of 382. All 382

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	2,408,900	$1.23B	new
IWMISHARES TR SHS	put	5,149,200	$1.14B	new
QQQINVESCO QQQ TR COM	call	1,394,500	$713M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,190,150	$697M	new
NVDANVIDIA CORPORATION COM	put	4,435,000	$596M	new
AAPLAPPLE INC COM	put	1,350,000	$338M	new
IWMISHARES TR SHS	call	1,270,000	$281M	new
MSFTMICROSOFT CORP COM	put	620,500	$262M	new
BMOBANK OF MONTREAL Stock	call	2,627,600	$255M	new
RYROYAL BK CDA Stock	call	2,022,200	$244M	new
TDTORONTO DOMINION BK ONT Stock	call	4,181,300	$222M	new
AMDADVANCED MICRO DEVICES INC COM	put	1,820,000	$220M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	369,300	$216M	new
GOOGLALPHABET INC COM	put	1,140,000	$216M	new
AMZNAMAZON COM INC COM	put	945,000	$207M	new
BMOBANK OF MONTREAL Stock	put	1,703,200	$165M	new
RYROYAL BK CDA Stock	put	1,282,000	$154M	new
BNSBANK NOVA SCOTIA B C Stock	put	2,784,300	$149M	new
BNSBANK NOVA SCOTIA B C Stock	call	2,567,300	$138M	new
SYNASYNAPTICS INC Stock	call	1,754,158	$134M	new
EDRENDEAVOR GROUP HLDGS INC CL A COM	put	4,259,100	$133M	new
GOOGALPHABET INC COM	put	600,000	$114M	new
UNHUNITEDHEALTH GROUP INC COM	put	210,700	$107M	new
CMCANADIAN IMPERIAL BANK OF CO Stock	call	1,568,000	$99.1M	new
TDTORONTO DOMINION BK ONT Stock	put	1,826,900	$97.1M	new
NKENIKE INC COM	put	1,200,000	$90.8M	new
DDOGDATADOG INC STOK	call	609,550	$87.1M	new
PBAPEMBINA PIPELINE CORP Stock	put	2,260,000	$83.4M	new
ENBENBRIDGE INC Stock	put	1,937,700	$82.1M	new
XLUSELECT SECTOR SPDR TR SHS	put	976,800	$73.9M	new
MFCMANULIFE FINL CORP COM	put	2,367,000	$72.6M	new
CMCANADIAN IMPERIAL BANK OF CO Stock	put	1,144,600	$72.3M	new
INTCINTEL CORP COM	put	3,550,000	$71.2M	new
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	500,000	$66.2M	new
BCEBCE INC Stock	put	2,819,600	$65.3M	new
RCIROGERS COMMUNICATIONS INC Stock	put	2,097,000	$64.4M	new
CNQCANADIAN NAT RES LTD MED TER Stock	put	1,973,200	$60.8M	new
SUSUNCOR ENERGY INC NEW Stock	put	1,452,800	$51.8M	new
XLFSELECT SECTOR SPDR TR SHS	put	1,024,100	$49.5M	new
HYGISHARES TR IBOXX HI YD ETF	call	612,800	$48.2M	new
GOOGLALPHABET INC COM	call	244,200	$46.2M	new
SBUXSTARBUCKS CORP COM	put	500,000	$45.6M	new
EFAISHARES TR MSCI EAFE ETF	put	602,900	$45.6M	new
EDRENDEAVOR GROUP HLDGS INC CL A COM	call	1,423,400	$44.5M	new
TUTELUS CORPORATION Stock	put	3,201,200	$43.3M	new
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT	call	1,360,000	$43.2M	new
EBAYEBAY INC. Stock	call	693,260	$42.9M	new
TSLATESLA INC COM	put	105,000	$42.4M	new
QCOMQUALCOMM INC COM	call	274,160	$42.1M	new
SLFSUN LIFE FINANCIAL INC. Stock	put	687,000	$40.7M	new
BNBROOKFIELD CORP Stock	call	689,100	$39.6M	new
CRMSALESFORCE INC COM	put	100,000	$33.4M	new
MFCMANULIFE FINL CORP COM	call	1,069,500	$32.8M	new
FTSFORTIS INC COM	call	753,100	$31.3M	new
TUTELUS CORPORATION Stock	call	2,285,000	$30.9M	new
NVDANVIDIA CORPORATION COM	call	224,150	$30.1M	new
XLUSELECT SECTOR SPDR TR SHS	call	394,000	$29.8M	new
TLTISHARES TR 20 YR TR BD ETF	call	335,000	$29.3M	new
CNQCANADIAN NAT RES LTD MED TER Stock	call	874,000	$26.9M	new
OMCLOMNICELL COM Stock	call	602,584	$26.8M	new
TRPTC ENERGY CORP COM	call	563,500	$26.2M	new
KHCKRAFT HEINZ CO Stock	call	792,720	$24.3M	new
MSFTMICROSOFT CORP COM	call	53,400	$22.5M	new
IMOIMPERIAL OIL LTD Stock	put	337,200	$20.8M	new
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	call	879,100	$20M	new
EFAISHARES TR MSCI EAFE ETF	call	250,000	$18.9M	new
CVECENOVUS ENERGY INC COM	put	1,242,900	$18.8M	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	1,198,900	$18.6M	new
AEMAGNICO EAGLE MINES LTD Stock	call	235,800	$18.4M	new
CNICANADIAN NATL RY CO STOK	call	178,300	$18.1M	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	19,200	$17.6M	new
BCEBCE INC Stock	call	711,800	$16.5M	new
TGTTARGET CORP Stock	call	116,300	$15.7M	new
ENBENBRIDGE INC Stock	call	361,800	$15.3M	new
INTCINTEL CORP COM	call	760,500	$15.2M	new
JNJJOHNSON & JOHNSON COM	put	100,000	$14.5M	new
SLFSUN LIFE FINANCIAL INC. Stock	call	243,100	$14.4M	new
SUSUNCOR ENERGY INC NEW Stock	call	392,800	$14M	new
AAPLAPPLE INC COM	call	55,000	$13.8M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	395,000	$13.4M	new
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	3,612,200	$13.2M	new
CFCF INDUSTRIES HOLD Stock	put	150,000	$12.8M	new
OVVOVINTIV INC COM	call	312,900	$12.7M	new
MUMICRON TECHNOLOGY INC COM	put	150,000	$12.6M	new
CVECENOVUS ENERGY INC COM	call	823,200	$12.5M	new
GLDSPDR GOLD TR GOLD SHS	put	50,000	$12.1M	new
MSIMOTOROLA SOLUTIONS INC Stock	call	26,100	$12.1M	new
AMDADVANCED MICRO DEVICES INC COM	call	93,100	$11.2M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	383,200	$11.2M	new
DISDISNEY WALT CO COM	put	100,000	$11.1M	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	25,000	$10.6M	new
BACBANK OF AMER CORP COM	put	238,300	$10.5M	new
PFEPFIZER INC COM	call	390,400	$10.4M	new
PBAPEMBINA PIPELINE CORP Stock	call	280,100	$10.3M	new
XLESELECT SECTOR SPDR TR SHS	put	120,000	$10.3M	new
METAMETA PLATFORMS INC COM	call	16,200	$9.49M	new
DBXDROPBOX INC Stock	call	312,450	$9.39M	new
DLTRDOLLAR TREE INC Stock	put	125,000	$9.37M	new
WCCWESCO INTL INC Stock	call	51,300	$9.28M	new
FTSFORTIS INC COM	put	219,500	$9.11M	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	139,712	$53.6M	shares
BLACKROCK INCBLACKROCK INC	50,615	$48.1M	shares
MARATHON OIL CORPMARATHON OIL CORP	446,037	$11.9M	shares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	6,880,000	$8.38M	shares
BPBP PLC	204,167	$6.41M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	71,598	$5.84M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	89,932	$5.45M	shares
JBT MAREL CORPORATIONJBT MAREL CORPORATION	5,000,000	$4.7M	shares
CLOUDFLARE INCCLOUDFLARE INC	5,000,000	$4.62M	shares
DARDARLING INGREDIENTS INC	105,585	$3.92M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	3,967,000	$3.73M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	3,000,000	$3.71M	shares
NUVASIVE INCNUVASIVE INC	3,400,000	$3.32M	shares
CMS ENERGY CORPCMS ENERGY CORP	3,000,000	$3.22M	shares
ITRON INCITRON INC	3,000,000	$3.12M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	95,118	$3.11M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	3,000,000	$3M	shares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	2,160,000	$2.65M	shares
PERFICIENT INCPERFICIENT INC	2,500,000	$2.46M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	87,429	$2.21M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	2,118,000	$1.87M	shares
UNMUNUM GROUP	29,600	$1.76M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	38,349	$1.67M	shares
CONFLUENT INCCONFLUENT INC	1,832,000	$1.62M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	20,100	$1.23M	shares
CHRDCHORD ENERGY CORPORATION	8,657	$1.13M	shares
NIONIO INC	132,245	$883K	shares
BBWIBATH & BODY WORKS INC	27,656	$883K	shares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	937,000	$815K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	19,420	$809K	shares
NUVEI CORPORATIONNUVEI CORPORATION	23,131	$771K	shares
MCHIISHARES TR	12,205	$621K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	50,000	$610K	shares
JXNJACKSON FINANCIAL INC	6,650	$607K	shares
SCCOSOUTHERN COPPER CORP	3,660	$421K	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	1,000,000	$408K	shares
JDJD.COM INC	10,000	$400K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	20,723	$373K	shares
FHNFIRST HORIZON CORPORATION	13,982	$217K	shares
EXIISHARES TR	1,149	$171K	shares
HIVEHIVE DIGITAL TECHNOLOGIES LT	50,132	$157K	shares
BUDANHEUSER BUSCH INBEV SA NV	1,350	$89.5K	shares
STMSTMICROELECTRONICS N V	3,000	$89.2K	shares
BELFBBEL FUSE INC	1,000	$78.5K	shares
UUUUENERGY FUELS INC	11,228	$61.6K	shares
NFGCNEW FOUND GOLD CORP	21,493	$54.4K	shares
POETPOET TECHNOLOGIES INC	12,090	$53.7K	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	16,727	$30.3K	shares
PRFINVESCO EXCHANGE TRADED FD T	513	$20.8K	shares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	67,411	$20.6K	shares
INDYISHARES TR	359	$20.2K	shares
SPTLSPDR SERIES TRUST	683	$19.9K	shares
LEVGQLION ELEC CO COM (CAN)	28,186	$19.1K	shares
BIDUBAIDU INC	152	$16K	shares
IHDGWISDOMTREE TR	274	$12.5K	shares
VSSVANGUARD INTL EQUITY INDEX F	90	$11.3K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	400	$9.97K	shares
TLHISHARES TR	88	$9.62K	shares
CFLTCONFLUENT INC-CLASS A	305	$6.22K	shares
OGNORGANON & CO	290	$5.55K	shares
NAKNORTHERN DYNASTY MINERALS LT	16,478	$5.46K	shares
CNMCORE & MAIN INC	118	$5.24K	shares
SLVMSYLVAMO CORP	54	$4.64K	shares
IYRISHARES TR	45	$4.58K	shares
WDSWOODSIDE ENERGY GROUP LTD	252	$4.34K	shares
CCCHEMOURS CO	202	$4.11K	shares
AAALCOA CORP	106	$4.09K	shares
SCZISHARES TR	59	$3.99K	shares
CENOVUS ENERGY INCCENOVUS ENERGY INC	336	$3.96K	shares
GSKGSK PLC	80	$3.27K	shares
PUKPRUDENTIAL PLC	156	$2.89K	shares
GAPGAP INC	120	$2.65K	shares
DXCDXC TECHNOLOGY CO	109	$2.26K	shares
KDKYNDRYL HLDGS INC	93	$2.14K	shares
CGNXCOGNEX CORP	42	$1.7K	shares
WMGWARNER MUSIC GROUP CORP	34	$1.06K	shares
XLCSELECT SECTOR SPDR TR	11	$994	shares
SANBANCO SANTANDER SA	140	$714	shares
EMBCEMBECTA CORP	40	$564	shares
SGMLSIGMA LITHIUM CORPORATION	16	$198	shares
SLISTANDARD LITHIUM CORP	89	$144	shares
AFRMAFFIRM HLDGS INC	3	$122	shares
REZIRESIDEO TECHNOLOGIES INC	5	$101	shares
MGNIMAGNITE INC	7	$97	shares
DNLIDENALI THERAPEUTICS INC	2	$58	shares
CAKECHEESECAKE FACTORY INC	1	$41	shares
WOLFSPEED INCWOLFSPEED INC	4	$39	shares
ARKFARK ETF TR	1	$30	shares
GRALGRAIL INC	2	$28	shares
MPTMEDICAL PROPERTIES TRUST INC	4	$23	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 0001089355-25-000028	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001089355-25-000030	base	restatement	2025-02-19	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC