M&T Bank Corp

13F filer, CIK 36270, BUFFALO, NY

M&T Bank Corp reported $30,412,826,069 across 1,628 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-19. Its ten largest share positions make up 29.51% of the portfolio.

Filed 2024-11-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0000950123-24-012030

Period: 2024-09-30
Reported value: $30.4B
Holdings: 1,628
Top 10 weight: 29.51%
New: 100
Sold out: 68

Part of the filer group M&T Bank Corp

MANUFACTURERS & TRADERS TRUST CO Wilmington Funds Management Corp +5 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,639,939	$283M
IWNadded	+196,988	$32.9M
SHYadded	+291,373	$24.2M
NVDAadded	+186,652	$22.7M
VZadded	+406,753	$18.3M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEFAreduced	-1,159,337	-$90.5M
AAPLreduced	-236,973	-$55.2M
PMreduced	-309,931	-$37.6M
VOOreduced	-52,145	-$27.5M
IEMGreduced	-458,382	-$26.3M

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, Q3 2024

Share positions as resolved from 13F-HR/A 0000950123-24-012030, largest first. % of portfolio is the value over $30,411,545,501, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEEVVEEVA SYS INC	17,531	$3.68M	0.01%	+226	Timeline
NDAQNASDAQ INC	50,054	$3.65M	0.01%	+7,354	Timeline
NEUNEWMARKET CORP	6,608	$3.65M	0.01%	-453	Timeline
HALHALLIBURTON CO	125,063	$3.63M	0.01%	-16,309	Timeline
PHMPULTE GROUP INC	25,016	$3.59M	0.01%	-726	Timeline
PCTPURECYCLE TECHNOLOGIES INC	376,553	$3.58M	0.01%	-85	Timeline
VRTVERTIV HOLDINGS CO	35,911	$3.57M	0.01%	+2,192	Timeline
DORMDORMAN PRODS INC	31,300	$3.54M	0.01%	+5,662	Timeline
APGAPI GROUP CORP	106,331	$3.51M	0.01%	+2,539	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	37,330	$3.5M	0.01%	+276	Timeline
NRGNRG ENERGY INC	38,213	$3.48M	0.01%	+113	Timeline
LHLABCORP HOLDINGS INC	15,430	$3.45M	0.01%	-7,755	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	62,081	$3.44M	0.01%	+112
LNTALLIANT ENERGY CORP	56,483	$3.43M	0.01%	-2,674	Timeline
CGNXCOGNEX CORP	83,913	$3.4M	0.01%	+5,436	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	24,212	$3.4M	0.01%	+760
TTDTHE TRADE DESK INC	30,958	$3.39M	0.01%	+520	Timeline
RWOSPDR INDEX SHS FDS	71,159	$3.38M	0.01%	-13,467	Timeline
DHID R HORTON INC	17,697	$3.38M	0.01%	-1,233	Timeline
SHOPSHOPIFY INC	42,051	$3.37M	0.01%	+1,001	Timeline
CORCENCORA INC	14,956	$3.37M	0.01%	+1,782	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	37,670	$3.36M	0.01%	+1,044	Timeline
LNGCHENIERE ENERGY INC	18,668	$3.36M	0.01%	-237	Timeline
PBPROSPERITY BANCSHARES INC	45,392	$3.27M	0.01%	+149	Timeline
PNRPENTAIR PLC	33,132	$3.24M	0.01%	+734	Timeline
NCNONCINO INC	102,070	$3.22M	0.01%	+920	Timeline
TELTE CONNECTIVITY PLC	21,211	$3.2M	0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	42,994	$3.2M	0.01%	-843	Timeline
TRUTRANSUNION	30,531	$3.2M	0.01%	+3,232	Timeline
HWMHOWMET AEROSPACE INC	31,695	$3.18M	0.01%	+4,461	Timeline
MNSTMONSTER BEVERAGE CORP NEW	60,873	$3.18M	0.01%	+787	Timeline
SRESEMPRA	37,912	$3.17M	0.01%	+83	Timeline
ONTOONTO INNOVATION INC	15,271	$3.17M	0.01%	+1,443	Timeline
LHXL3HARRIS TECHNOLOGIES INC	13,271	$3.16M	0.01%	+585	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	43,831	$3.16M	0.01%	-113,378
SWKSTANLEY BLACK & DECKER INC	28,638	$3.15M	0.01%	-5,337	Timeline
TOLTOLL BROTHERS INC	20,372	$3.15M	0.01%	-240	Timeline
BIIBBIOGEN INC	16,233	$3.15M	0.01%	-863	Timeline
NVRNVR INC	320	$3.14M	0.01%	-29	Timeline
RBARB GLOBAL INC	38,928	$3.13M	0.01%	-6,770	Timeline
CAHCARDINAL HEALTH INC	28,326	$3.13M	0.01%	+8,544	Timeline
MMSIMERIT MED SYS INC	31,294	$3.09M	0.01%	-5,310	Timeline
SLYGSPDR SERIES TRUST	33,185	$3.09M	0.01%	-2,957	Timeline
HEIHEICO CORP NEW	11,811	$3.09M	0.01%	-530	Timeline
MBBISHARES TR	32,203	$3.09M	0.01%	-10,087	Timeline
GOVTISHARES TR	131,529	$3.08M	0.01%	-52,033	Timeline
HUMHUMANA INC	9,725	$3.08M	0.01%	-719	Timeline
NTESNETEASE COM INC	32,612	$3.05M	0.01%	+24	Timeline
XLUSELECT SECTOR SPDR TR	37,511	$3.03M	0.01%	+12,152	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	31,047	$3.02M	0.01%	-267	Timeline
LUVSOUTHWEST AIRLS CO	101,605	$3.01M	0.01%	+1,651	Timeline
AMCOR PLCAMCOR PLC	263,947	$2.99M	0.01%	-3,699
SNYSANOFI SA	51,668	$2.98M	0.01%	+51	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	101,594	$2.95M	0.01%	0	Timeline
IRINGERSOLL RAND INC	30,088	$2.95M	0.01%	+329	Timeline
BALLBALL CORP	43,286	$2.94M	0.01%	-771	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	92,057	$2.91M	0.01%	-354
CARGCARGURUS INC	96,819	$2.91M	0.01%	-24,170	Timeline
DALDELTA AIR LINES INC	57,213	$2.91M	0.01%	-12,481	Timeline
FISFIDELITY NATL INFORMATION SV	34,545	$2.89M	0.01%	-693	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	26,719	$2.88M	0.01%	+8,709	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	46,818	$2.88M	0.01%	-2,647	Timeline
IDXXIDEXX LABS INC	5,693	$2.88M	0.01%	+92	Timeline
EBAYEBAY INC.	44,174	$2.88M	0.01%	+540	Timeline
AGYSAGILYSYS INC	26,235	$2.86M	0.01%	-2,250	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	139,635	$2.86M	0.01%	-13,401	Timeline
LDOSLEIDOS HOLDINGS INC	17,444	$2.84M	0.01%	-327	Timeline
VRRMVERRA MOBILITY CORP	101,839	$2.83M	0.01%	+133	Timeline
GMGENERAL MTRS CO	63,141	$2.83M	0.01%	+852	Timeline
MORNMORNINGSTAR INC	8,869	$2.83M	0.01%	-39	Timeline
SXTSENSIENT TECHNOLOGIES CORP	35,211	$2.82M	0.01%	+66	Timeline
ARESARES MANAGEMENT CORPORATION	18,113	$2.82M	0.01%	-345	Timeline
KDPKEURIG DR PEPPER INC	74,943	$2.81M	0.01%	+3,664	Timeline
FTVFORTIVE CORP	35,492	$2.8M	0.01%	-26,350	Timeline
BXPBXP INC	34,809	$2.8M	0.01%	+615	Timeline
ETENERGY TRANSFER L P	174,368	$2.8M	0.01%	+22,155	Timeline
ESGVVANGUARD WORLD FD	27,274	$2.77M	0.01%	0	Timeline
ALITALIGHT INC	374,005	$2.77M	0.01%	+86,824	Timeline
SOLVSOLVENTUM CORP	39,607	$2.76M	0.01%	-11,702	Timeline
TPBTURNING PT BRANDS INC	63,832	$2.75M	0.01%	-20,336	Timeline
PPLPPL CORP	82,681	$2.73M	0.01%	+483	Timeline
AMXAMERICA MOVIL SAB DE CV	167,090	$2.73M	0.01%	-217	Timeline
SFBSSERVISFIRST BANCSHARES INC	33,313	$2.68M	0.01%	+698	Timeline
POWIPOWER INTEGRATIONS INC	41,635	$2.67M	0.01%	-11	Timeline
RLIRLI CORP	17,213	$2.67M	0.01%	-13	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	11,126	$2.66M	0.01%	-150
DGDOLLAR GEN CORP	31,384	$2.65M	0.01%	-10,709	Timeline
MPWRMONOLITHIC PWR SYS INC	2,867	$2.65M	0.01%	-463	Timeline
PINSPINTEREST INC	81,679	$2.64M	0.01%	-8,546	Timeline
MRCYMERCURY SYS INC	71,218	$2.64M	0.01%	+7,779	Timeline
EPAMEPAM SYS INC	13,217	$2.63M	0.01%	+380	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	16,534	$2.63M	0.01%	-42	Timeline
RMDRESMED INC	10,737	$2.62M	0.01%	+462	Timeline
IXGISHARES TR	27,704	$2.62M	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	50,428	$2.6M	0.01%	+13,245	Timeline
EIXEDISON INTL	29,798	$2.6M	0.01%	-247	Timeline
LAMRLAMAR ADVERTISING CO	19,395	$2.59M	0.01%	+3,916	Timeline
EWEDWARDS LIFESCIENCES CORP	39,220	$2.59M	0.01%	-12,841	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	57,275	$2.58M	0.01%	-104
MTXMINERALS TECHNOLOGIES INC	33,368	$2.58M	0.01%	+107	Timeline
MAINMAIN STR CAP CORP	51,350	$2.57M	0.01%	0	Timeline
CPTCAMDEN PPTY TR	20,829	$2.57M	0.01%	-224	Timeline
FTNTFORTINET INC	33,139	$2.57M	0.01%	-28,848	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,714	$2.57M	0.01%	+48	Timeline
PCHPOTLATCHDELTIC CORP	56,801	$2.56M	0.01%	-977	Timeline
BCOBRINKS CO	22,076	$2.55M	0.01%	+63	Timeline
SPEMSPDR INDEX SHS FDS	61,417	$2.54M	0.01%	-16,610	Timeline
BSYBENTLEY SYS INC	49,888	$2.53M	0.01%	-3,422	Timeline
ADCAGREE RLTY CORP	33,456	$2.52M	0.01%	-2,976	Timeline
GXOGXO LOGISTICS INCORPORATED	48,286	$2.51M	0.01%	-3,393	Timeline
FCNFTI CONSULTING INC	11,039	$2.51M	0.01%	+28	Timeline
EGPEASTGROUP PPTYS INC	13,414	$2.51M	0.01%	+1,801	Timeline
DXCMDEXCOM INC	36,843	$2.47M	0.01%	-11,189	Timeline
KVUEKENVUE INC	106,594	$2.47M	0.01%	+4,654	Timeline
SONSONOCO PRODS CO	44,699	$2.44M	0.01%	-5,011	Timeline
HRBBLOCK H & R INC	38,292	$2.43M	0.01%	+266	Timeline
EWBCEAST WEST BANCORP INC	29,077	$2.41M	0.01%	+1,068	Timeline
INVHINVITATION HOMES INC	67,995	$2.4M	0.01%	-1,927	Timeline
HUBSHUBSPOT INC	4,496	$2.39M	0.01%	+2,520	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8,645	$2.38M	0.01%	+206	Timeline
ESSESSEX PPTY TR INC	8,040	$2.37M	0.01%	+21	Timeline
CXTCRANE NXT CO	42,298	$2.37M	0.01%	+13,121	Timeline
SCCOSOUTHERN COPPER CORP	20,460	$2.37M	0.01%	+105	Timeline
ONON SEMICONDUCTOR CORP	32,519	$2.36M	0.01%	+2,110	Timeline
LKQLKQ CORP	59,157	$2.36M	0.01%	+3,973	Timeline
ARGXARGENX SE	4,307	$2.34M	0.01%	+289	Timeline
VCSHVANGUARD SCOTTSDALE FDS	29,399	$2.33M	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	14,670	$2.33M	0.01%	-297	Timeline
DFIVDIMENSIONAL ETF TRUST	61,132	$2.33M	0.01%	-3,226	Timeline
ITOTISHARES TR	18,476	$2.32M	0.01%	0	Timeline
KKELLANOVA	28,729	$2.32M	0.01%	-165	Timeline
ALLEALLEGION PLC	15,906	$2.32M	0.01%	+167	Timeline
TMDXTRANSMEDICS GROUP INC	14,742	$2.31M	0.01%	-210	Timeline
EVERI HLDGS INCEVERI HLDGS INC	175,136	$2.3M	0.01%	-37,202
AREALEXANDRIA REAL ESTATE EQ IN	19,351	$2.3M	0.01%	-1,255	Timeline
EXPDEXPEDITORS INTL WASH INC	17,358	$2.28M	0.01%	-1,157	Timeline
CNCCENTENE CORP DEL	30,118	$2.27M	0.01%	+1,946	Timeline
VVVANGUARD INDEX FDS	8,590	$2.26M	0.01%	-35	Timeline
RCLROYAL CARIBBEAN GROUP	12,703	$2.25M	0.01%	+664	Timeline
XYZBLOCK INC	33,439	$2.24M	0.01%	+3,086	Timeline
FSLRFIRST SOLAR INC	8,995	$2.24M	0.01%	+938	Timeline
PLAYAGS INCPLAYAGS INC	196,654	$2.24M	0.01%	-12
NDSNNORDSON CORP	8,526	$2.24M	0.01%	+93	Timeline
DFACDIMENSIONAL ETF TRUST	65,258	$2.24M	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	12,500	$2.23M	0.01%	-380	Timeline
GSKGSK PLC	54,539	$2.23M	0.01%	-625	Timeline
MIRMIRION TECHNOLOGIES INC	200,228	$2.22M	0.01%	+57	Timeline
MARATHON OIL CORPMARATHON OIL CORP	82,962	$2.21M	0.01%	-216
ADMARCHER DANIELS MIDLAND CO	36,845	$2.2M	0.01%	-6,660	Timeline
TNDMTANDEM DIABETES CARE INC	51,835	$2.2M	0.01%	+858	Timeline
JKHYHENRY JACK & ASSOC INC	12,372	$2.18M	0.01%	-276	Timeline
IXCISHARES TR	53,867	$2.18M	0.01%	0	Timeline
BAXBAXTER INTL INC	57,089	$2.17M	0.01%	+8,397	Timeline
DOXAMDOCS LTD	24,667	$2.16M	0.01%	-154	Timeline
SAIASAIA INC	4,917	$2.15M	0.01%	-215	Timeline
NPKINPK INTERNATIONAL INC	310,212	$2.15M	0.01%	+70,863	Timeline
SUISUN CMNTYS INC	15,897	$2.15M	0.01%	-669	Timeline
MCMOELIS & CO	31,349	$2.15M	0.01%	-537	Timeline
HOLXHOLOGIC INC	26,368	$2.15M	0.01%	+201	Timeline
POOLPOOL CORP	5,689	$2.14M	0.01%	+3,613	Timeline
ENPHENPHASE ENERGY INC	18,907	$2.14M	0.01%	+726	Timeline
PDDPDD HOLDINGS INC	15,830	$2.13M	0.01%	new	Timeline
BLKBBLACKBAUD INC	25,193	$2.13M	0.01%	+11,591	Timeline
KMXCARMAX INC	27,442	$2.12M	0.01%	-3,974	Timeline
INFYINFOSYS LTD	94,907	$2.11M	0.01%	+67,580	Timeline
PODDINSULET CORP	9,061	$2.11M	0.01%	+162	Timeline
YUMCYUM CHINA HLDGS INC	46,665	$2.1M	0.01%	+173	Timeline
FIXCOMFORT SYS USA INC	5,380	$2.1M	0.01%	+328	Timeline
CPBTHE CAMPBELLS COMPANY	42,806	$2.09M	0.01%	+14,247	Timeline
VCYTVERACYTE INC	61,261	$2.09M	0.01%	+10,223	Timeline
BHBBAR HBR BANKSHARES	67,377	$2.08M	0.01%	+11	Timeline
UTLUNITIL CORP	34,183	$2.07M	0.01%	+25	Timeline
TKRTIMKEN CO	24,482	$2.06M	0.01%	+144	Timeline
WATWATERS CORP	5,709	$2.05M	0.01%	+1,485	Timeline
GLPIGAMING & LEISURE P	39,886	$2.05M	0.01%	+865	Timeline
KIMKIMCO REALTY CORP	87,562	$2.03M	0.01%	-1,447	Timeline
CWCURTISS WRIGHT CORP	6,168	$2.03M	0.01%	-37	Timeline
WTRGESSENTIAL UTILS INC	52,488	$2.02M	0.01%	+2,860	Timeline
MPLXMPLX LP	45,494	$2.02M	0.01%	new	Timeline
WTFCWINTRUST FINL CORP	18,624	$2.02M	0.01%	-425	Timeline
REGREGENCY CTRS CORP	27,796	$2.01M	0.01%	+595	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	84,681	$1.99M	0.01%	+46	Timeline
AEEAMEREN CORP	22,671	$1.98M	0.01%	+130	Timeline
XVVISHARES TR	44,636	$1.97M	0.01%	-2,450	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	77,813	$1.96M	0.01%	-377	Timeline
GLGLOBE LIFE INC	18,512	$1.96M	0.01%	+2,252	Timeline
APOAPOLLO GLOBAL MGMT INC	15,668	$1.96M	0.01%	-56	Timeline
NXPINXP SEMICONDUCTORS N V	8,150	$1.96M	0.01%	+452	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	105,754	$1.96M	0.01%	+24,175	Timeline
MPTMEDICAL PROPERTIES TRUST INC	332,921	$1.95M	0.01%	+44,597	Timeline
DASHDOORDASH INC	13,646	$1.95M	0.01%	+1,074	Timeline
VBKVANGUARD INDEX FDS	7,279	$1.95M	0.01%	-342	Timeline
MSTRSTRATEGY INC	11,455	$1.93M	0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	113,633	$1.93M	0.01%	-55,333	Timeline
BZKANZHUN LIMITED	110,783	$1.92M	0.01%	+22,706	Timeline
EMNEASTMAN CHEM CO	17,147	$1.92M	0.01%	+2,092	Timeline
CSLCARLISLE COS INC	4,263	$1.92M	0.01%	+54	Timeline
ABNBAIRBNB INC	15,097	$1.91M	0.01%	-2,343	Timeline
MOHMOLINA HEALTHCARE INC	5,531	$1.91M	0.01%	-228	Timeline
MGRCMCGRATH RENTCORP	18,058	$1.9M	0.01%	new	Timeline
EWLISHARES INC	36,211	$1.89M	0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	26,154	$1.89M	0.01%	-999	Timeline
ITBISHARES TR	14,682	$1.87M	0.01%	-65	Timeline
WECWEC ENERGY GROUP INC	19,386	$1.86M	0.01%	-864	Timeline
DCIDONALDSON INC	25,251	$1.86M	0.01%	+322	Timeline
RELXRELX PLC	39,156	$1.86M	0.01%	-1,084	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,722	$1.85M	0.01%	-6,274	Timeline
FITBFIFTH THIRD BANCORP	43,173	$1.85M	0.01%	+654	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	19,280	$1.85M	0.01%	-146	Timeline
NINISOURCE INC	52,994	$1.84M	0.01%	+544	Timeline
CSGPCOSTAR GROUP INC	24,330	$1.84M	0.01%	+790	Timeline
ACVAACV AUCTIONS INC	90,111	$1.83M	0.01%	-63,437	Timeline
RGAREINSURANCE GROUP AMER INC	8,399	$1.83M	0.01%	-758	Timeline
ESEVERSOURCE ENERGY	26,867	$1.83M	0.01%	-4,903	Timeline
VVVVALVOLINE INC	43,617	$1.82M	0.01%	-3,319	Timeline
PTYPIMCO CORPORATE & INCOME OPP	126,310	$1.82M	0.01%	+16,180	Timeline
KEXKIRBY CORP	14,787	$1.81M	0.01%	+506	Timeline
DGXQUEST DIAGNOSTICS INC	11,657	$1.81M	0.01%	-1,015	Timeline
FORRFORRESTER RESH INC	99,969	$1.8M	0.01%	+22,984	Timeline
TPRTAPESTRY INC	38,268	$1.8M	0.01%	-2,645	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	200,158	$1.79M	0.01%	+82,352
BTIBRITISH AMERN TOB PLC	48,805	$1.79M	0.01%	+1,163	Timeline
WAYWAYSTAR HLDG CORP	63,746	$1.78M	0.01%	+34,316	Timeline
WPCWP CAREY INC	28,455	$1.77M	0.01%	-650	Timeline
FNFFIDELITY NATL FINL INC	28,358	$1.76M	0.01%	-2,342	Timeline
GOLFACUSHNET HLDGS CORP	27,488	$1.75M	0.01%	-2,218	Timeline
AMHAMERICAN HOMES 4 RENT	45,645	$1.75M	0.01%	+315	Timeline
UDRUDR INC	38,626	$1.75M	0.01%	-724	Timeline
QDELQUIDELORTHO CORP	38,356	$1.75M	0.01%	+9,607	Timeline
MKSIMKS INC.	16,037	$1.74M	0.01%	-574	Timeline
BKRBAKER HUGHES COMPANY	48,075	$1.74M	0.01%	+3,229	Timeline
SHMSPDR SERIES TRUST	36,079	$1.74M	0.01%	-2,845	Timeline
SLFSUN LIFE FINANCIAL INC.	29,773	$1.73M	0.01%	-1,150	Timeline
GNRCGENERAC HLDGS INC	10,798	$1.72M	0.01%	-9	Timeline
CUZCOUSINS PPTYS INC	57,779	$1.7M	0.01%	+870	Timeline
BGCBGC GROUP INC	185,418	$1.7M	0.01%	0	Timeline
AGOASSURED GUARANTY LTD	21,398	$1.7M	0.01%	-1,602	Timeline
HSTHOST HOTELS & RESORTS INC	96,597	$1.7M	0.01%	+3,872	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,487	$1.7M	0.01%	-3,188	Timeline
ALKTALKAMI TECHNOLOGY INC	53,875	$1.7M	0.01%	+61	Timeline
SRISTONERIDGE INC	151,414	$1.69M	0.01%	0	Timeline
VNOVORNADO RLTY TR	42,770	$1.68M	0.01%	+3,055	Timeline
IGMISHARES TR	17,508	$1.68M	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	13,682	$1.68M	0.01%	+125	Timeline
JBLJABIL INC	13,929	$1.67M	0.01%	-626	Timeline
WABWABTEC	9,157	$1.66M	0.01%	-88	Timeline
BCBRUNSWICK CORP	19,734	$1.65M	0.01%	+9	Timeline
GWREGUIDEWIRE SOFTWARE INC	9,018	$1.65M	0.01%	-247	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,083	$1.64M	0.01%	-623	Timeline
PCGPG&E CORP	82,796	$1.64M	0.01%	+4,085	Timeline
EQHEQUITABLE HLDGS INC	38,718	$1.63M	0.01%	+8,735	Timeline
XLBSELECT SECTOR SPDR TR	16,791	$1.62M	0.01%	+2,217	Timeline
BBYBEST BUY INC	15,553	$1.61M	0.01%	-2,446	Timeline
ETRENTERGY CORP NEW	12,094	$1.59M	0.01%	+1,048	Timeline
SPDWSPDR INDEX SHS FDS	42,113	$1.58M	0.01%	-2,866	Timeline
HLNEHAMILTON LANE INC	9,393	$1.58M	0.01%	-454	Timeline
DTDYNATRACE INC	29,527	$1.58M	0.01%	-10	Timeline
LFUSLITTELFUSE INC	5,949	$1.58M	0.01%	-68	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11,302	$1.58M	0.01%	-176	Timeline
RWRSPDR SERIES TRUST	14,750	$1.57M	0.01%	-516	Timeline
AXONAXON ENTERPRISE INC	3,937	$1.57M	0.01%	-744	Timeline
SNOWSNOWFLAKE INC	13,615	$1.56M	0.01%	-3,675	Timeline
LMATLEMAITRE VASCULAR INC	16,699	$1.55M	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	39,260	$1.54M	0.01%	-16,724	Timeline
MANHMANHATTAN ASSOCIATES INC	5,459	$1.54M	0.01%	+36	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	44,844	$1.53M	0.01%	-2,933	Timeline
EMEEMCOR GROUP INC	3,554	$1.53M	0.01%	+228	Timeline
FOXFFOX FACTORY HLDG CORP	36,795	$1.53M	0.01%	+15,201	Timeline
MKLMARKEL GROUP INC	973	$1.53M	0.01%	-56	Timeline
HHYATT HOTELS CORP	10,026	$1.53M	0.01%	-11	Timeline
WMKWEIS MKTS INC	22,034	$1.52M	<0.01%	-27	Timeline
TXTTEXTRON INC	17,101	$1.51M	<0.01%	+382	Timeline
EMXCISHARES INC	24,681	$1.51M	<0.01%	+6,086	Timeline
NTAPNETAPP INC	12,213	$1.51M	<0.01%	+226	Timeline
VXUSVANGUARD STAR FDS	23,179	$1.5M	<0.01%	0	Timeline
GDDYGODADDY INC	9,539	$1.5M	<0.01%	+145	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	16,620	$1.49M	<0.01%	+4,354	Timeline
AERAERCAP HOLDINGS NV	15,700	$1.49M	<0.01%	-1,379	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,592	$1.47M	<0.01%	+2,589	Timeline
REXRREXFORD INDL RLTY INC	29,225	$1.47M	<0.01%	+442	Timeline
PFGCPERFORMANCE FOOD GROUP CO	18,678	$1.46M	<0.01%	-571	Timeline
HESS CORPHESS CORP	10,770	$1.46M	<0.01%	-128,440
CUBECUBESMART	27,043	$1.46M	<0.01%	-658	Timeline
GPKGRAPHIC PACKAGING HLDG CO	49,116	$1.45M	<0.01%	-6,144	Timeline
FMCFMC CORP	22,007	$1.45M	<0.01%	-615	Timeline
LCIILCI INDS	11,999	$1.45M	<0.01%	-25	Timeline
LZLEGALZOOM COM INC	227,334	$1.44M	<0.01%	+654	Timeline
RIVNRIVIAN AUTOMOTIVE INC	128,155	$1.44M	<0.01%	-81,646	Timeline
ABALLIANCEBERNSTEIN HLDG L P	41,168	$1.44M	<0.01%	+3,490	Timeline
KSPIKASPI KZ JSC	13,529	$1.43M	<0.01%	+2,627	Timeline
VTMXVESTA REAL ESTATE CORP	53,131	$1.43M	<0.01%	+20,402	Timeline
MFGMIZUHO FINANCIAL GROUP INC	340,923	$1.42M	<0.01%	+30,757	Timeline
TSNTYSON FOODS INC	23,881	$1.42M	<0.01%	+3,049	Timeline
PDFSPDF SOLUTIONS INC	44,815	$1.42M	<0.01%	+1	Timeline
AMPLAMPLITUDE INC	156,688	$1.41M	<0.01%	+72,806	Timeline
MSAMSA SAFETY INC	7,918	$1.4M	<0.01%	-46	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,263	$1.4M	<0.01%	-536	Timeline
PTCPTC INC	7,737	$1.4M	<0.01%	+3,196	Timeline
APAAPA CORPORATION	56,281	$1.38M	<0.01%	+36,707	Timeline
CNMDCONMED CORP	19,070	$1.37M	<0.01%	+2,956	Timeline
TRNOTERRENO RLTY CORP	20,471	$1.37M	<0.01%	-258	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,043	$1.37M	<0.01%	+1,032	Timeline
XSDSPDR SERIES TRUST	5,678	$1.36M	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	34,801	$1.36M	<0.01%	+1,040	Timeline
CERTCERTARA INC	115,552	$1.35M	<0.01%	-13,374	Timeline
DPZDOMINOS PIZZA INC	3,142	$1.35M	<0.01%	-75	Timeline
SEMSELECT MED HLDGS CORP	38,618	$1.35M	<0.01%	-209	Timeline
AEISADVANCED ENERGY INDS	12,790	$1.35M	<0.01%	-10,698	Timeline
MINTPIMCO ETF TR	13,228	$1.33M	<0.01%	+3,939	Timeline
NTRSNORTHERN TR CORP	14,756	$1.33M	<0.01%	-1,034	Timeline
MGVVANGUARD WORLD FD	10,208	$1.31M	<0.01%	0	Timeline
ANGI INC CLASS AANGI INC CLASS A	504,938	$1.3M	<0.01%	0
ESGUISHARES TR	10,313	$1.3M	<0.01%	-131	Timeline
ULTAULTA BEAUTY INC	3,337	$1.3M	<0.01%	-50	Timeline
USHYISHARES TR	34,426	$1.3M	<0.01%	-1,842	Timeline
RUNSUNRUN INC	71,011	$1.28M	<0.01%	-3,623	Timeline
NNNNNN REIT INC	26,370	$1.28M	<0.01%	+350	Timeline
GRABGRAB HOLDINGS LIMITED	335,179	$1.27M	<0.01%	+5,545	Timeline
GSHDGOOSEHEAD INS INC	14,245	$1.27M	<0.01%	-16	Timeline
PACKRANPAK HOLDINGS CORP	194,461	$1.27M	<0.01%	-5,288	Timeline
STLDSTEEL DYNAMICS INC	10,055	$1.27M	<0.01%	+88	Timeline
COINCOINBASE GLOBAL INC	7,100	$1.27M	<0.01%	+1,100	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,442	$1.25M	<0.01%	+52	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,383	$1.25M	<0.01%	-18	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	61,067	$1.24M	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	27,882	$1.24M	<0.01%	-1,370	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,863	$1.24M	<0.01%	-123	Timeline
AGMFEDERAL AGRIC MTG CORP	6,572	$1.23M	<0.01%	-15	Timeline
RNRRENAISSANCERE HLDGS LTD	4,516	$1.23M	<0.01%	+190	Timeline
LIILENNOX INTL INC	2,028	$1.23M	<0.01%	-46	Timeline
KNSLKINSALE CAP GROUP INC	2,618	$1.22M	<0.01%	-128	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,001	$1.21M	<0.01%	-5,916	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,784	$1.21M	<0.01%	+367	Timeline
MATXMATSON INC	8,493	$1.21M	<0.01%	-6,618	Timeline
BCEBCE INC	34,807	$1.21M	<0.01%	-1,073	Timeline
MFCMANULIFE FINL CORP	40,405	$1.19M	<0.01%	+138	Timeline
CVNACARVANA CO	6,809	$1.19M	<0.01%	new	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	103,720	$1.18M	<0.01%	+237
CNPCENTERPOINT ENERGY INC	40,054	$1.18M	<0.01%	+489	Timeline
CFCF INDUSTRIES HOLD	13,724	$1.18M	<0.01%	-3,162	Timeline
WBDWARNER BROS DISCOVERY INC	142,588	$1.18M	<0.01%	+7,373	Timeline
USFDUS FOODS HLDG CORP	19,074	$1.17M	<0.01%	+7,877	Timeline
AVAVAEROVIRONMENT INC	5,828	$1.17M	<0.01%	+704	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	24,674	$1.17M	<0.01%	-210	Timeline
DDOGDATADOG INC	10,117	$1.16M	<0.01%	-625	Timeline
VTWOVANGUARD SCOTTSDALE FDS	13,017	$1.16M	<0.01%	+436	Timeline
SLVISHARES SILVER TR	40,898	$1.16M	<0.01%	0	Timeline
CRCRANE COMPANY	7,336	$1.16M	<0.01%	+86	Timeline
DTEDTE ENERGY CO	9,037	$1.16M	<0.01%	+28	Timeline
TECHBIO-TECHNE CORP	14,516	$1.16M	<0.01%	-79	Timeline
TERTERADYNE INC	8,645	$1.16M	<0.01%	+2,519	Timeline
COLDAMERICOLD REALTY TRUST INC	40,630	$1.15M	<0.01%	-771	Timeline
VTRSVIATRIS INC	98,200	$1.14M	<0.01%	+3,354	Timeline
IDAIDACORP INC	10,992	$1.13M	<0.01%	+92	Timeline
TWTRADEWEB MKTS INC	9,153	$1.13M	<0.01%	+2,957	Timeline
WCCWESCO INTL INC	6,717	$1.13M	<0.01%	+299	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	54,937	$1.13M	<0.01%	+6,698	Timeline
SPSCSPS COMM INC	5,791	$1.12M	<0.01%	-11	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,135	$1.12M	<0.01%	-59	Timeline
FCPTFOUR CORNERS PPTY TR INC	38,337	$1.12M	<0.01%	+301	Timeline
FRTFEDERAL RLTY INVT TR NEW	9,771	$1.12M	<0.01%	+149	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,368	$1.12M	<0.01%	-258	Timeline
THCTENET HEALTHCARE CORP	6,754	$1.12M	<0.01%	+393	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	607	$1.12M	<0.01%	+5	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,681	$1.12M	<0.01%	+1,576
DECKDECKERS OUTDOOR CORP	6,970	$1.11M	<0.01%	+5,832	Timeline
AESAES CORP	55,430	$1.11M	<0.01%	-162	Timeline
AMKRAMKOR TECHNOLOGY INC	36,184	$1.11M	<0.01%	+26,051	Timeline
CCLCARNIVAL CORP	59,628	$1.1M	<0.01%	+4,311	Timeline
AVUSAMERICAN CENTY ETF TR	11,544	$1.1M	<0.01%	-1,053	Timeline
IPINTERNATIONAL PAPER CO	22,396	$1.09M	<0.01%	-1,241	Timeline
IMCVISHARES TR	14,260	$1.09M	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	27,905	$1.09M	<0.01%	-626	Timeline
ANAUTONATION INC	6,076	$1.09M	<0.01%	+379	Timeline
CZRCAESARS ENTERTAINMENT INC NE	26,013	$1.09M	<0.01%	+16,150	Timeline
JJACOBS SOLUTIONS INC	8,251	$1.08M	<0.01%	+457	Timeline
BAPCREDICORP LTD	5,961	$1.08M	<0.01%	-115	Timeline
MRNAMODERNA INC	16,137	$1.08M	<0.01%	-4,793	Timeline
SPTSPROUT SOCIAL INC	36,944	$1.07M	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	4,222	$1.07M	<0.01%	-3,092	Timeline
OGNORGANON & CO	55,939	$1.07M	<0.01%	-31,660	Timeline
GENIGENIUS SPORTS LIMITED	136,536	$1.07M	<0.01%	+48,306	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	12,451	$1.07M	<0.01%	-153	Timeline
SBACSBA COMMUNICATIONS CORP	4,440	$1.07M	<0.01%	+444	Timeline
MEDPMEDPACE HLDGS INC	3,199	$1.07M	<0.01%	+37	Timeline
EXPEAGLE MATLS INC	3,709	$1.07M	<0.01%	-23	Timeline
WTWISDOMTREE INC	106,578	$1.06M	<0.01%	-5,632	Timeline
SKXSKECHERS U S A INC	15,831	$1.06M	<0.01%	-8,141	Timeline
XRAYDENTSPLY SIRONA INC	39,079	$1.06M	<0.01%	+2,062	Timeline
HESMHESS MIDSTREAM LP	30,000	$1.06M	<0.01%	new	Timeline
CECELANESE CORP DEL	7,746	$1.05M	<0.01%	-2,087	Timeline
TTEKTETRA TECH INC NEW	22,320	$1.05M	<0.01%	+17,811	Timeline
LPLALPL FINL HLDGS INC	4,427	$1.03M	<0.01%	+12	Timeline
DFUSDIMENSIONAL ETF TRUST	16,495	$1.03M	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	11,809	$1.03M	<0.01%	-581	Timeline
EGEVEREST GROUP LTD	2,616	$1.03M	<0.01%	-787	Timeline
WDCWESTERN DIGITAL CORP	15,007	$1.02M	<0.01%	-68	Timeline
TFINTRIUMPH FINANCIAL INC	12,871	$1.02M	<0.01%	-901	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	31,475	$1.02M	<0.01%	-656	Timeline
AEMAGNICO EAGLE MINES LTD	12,638	$1.02M	<0.01%	+3	Timeline
SYFSYNCHRONY FINANCIAL	20,058	$1M	<0.01%	-343	Timeline
GDXVANECK ETF TRUST	25,110	$1000K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	9,161	$999K	<0.01%	+1,004	Timeline
MUSAMURPHY USA INC	2,026	$998K	<0.01%	-82	Timeline
GPNGLOBAL PMTS INC	9,744	$998K	<0.01%	+76	Timeline
NETCLOUDFLARE INC	12,345	$998K	<0.01%	-2,376	Timeline
MASMASCO CORP	11,860	$996K	<0.01%	+808	Timeline
MDPEDIATRIX MEDICAL GROUP INC	85,264	$988K	<0.01%	+14,247	Timeline
BHPBHP BILLITON LIMITED	15,905	$988K	<0.01%	-958	Timeline
RVTYREVVITY INC	7,732	$987K	<0.01%	-110	Timeline
BJBJS WHSL CLUB HLDGS INC	11,902	$982K	<0.01%	-705	Timeline
SGSWEETGREEN INC	27,648	$980K	<0.01%	+4,989	Timeline
KRGKITE REALTY GROUP TRUST	36,824	$978K	<0.01%	+1,453	Timeline
DFUVDIMENSIONAL ETF TRUST	23,205	$967K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	30,765	$965K	<0.01%	+10,159	Timeline
PDPAGERDUTY INC	51,900	$962K	<0.01%	-50,678	Timeline
HEDJWISDOMTREE TR	21,324	$957K	<0.01%	-122	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	17,712	$955K	<0.01%	-186	Timeline
CINFCINCINNATI FINL CORP	6,988	$951K	<0.01%	+282	Timeline
WPMWHEATON PRECIOUS METALS CORP	15,359	$938K	<0.01%	+6	Timeline
SBRASABRA HEALTH CARE REIT INC	50,335	$937K	<0.01%	+1,374	Timeline
BEKEKE HLDGS INC	46,964	$935K	<0.01%	+5,838	Timeline
ATRAPTARGROUP INC	5,819	$932K	<0.01%	-435	Timeline
CFGCITIZENS FINL GROUP INC	22,550	$926K	<0.01%	-2,758	Timeline
IBTAIBOTTA INC	15,023	$925K	<0.01%	+9,259	Timeline
WRBBERKLEY W R CORP	16,268	$923K	<0.01%	+5,709	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	9,916	$922K	<0.01%	+92	Timeline
MIDDMIDDLEBY CORP	6,618	$920K	<0.01%	+3,783	Timeline
EQTEQT CORP	24,913	$913K	<0.01%	+7,800	Timeline
FRFIRST INDL RLTY TR INC	16,255	$910K	<0.01%	+8	Timeline
OSONESTREAM INC	26,778	$908K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	10,134	$898K	<0.01%	+958	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	45,009	$895K	<0.01%	-2,000
RBLXROBLOX CORP	20,105	$889K	<0.01%	+1,324	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	14,025	$889K	<0.01%	-109	Timeline
VRSNVERISIGN INC	4,677	$888K	<0.01%	-396	Timeline
SCISERVICE CORP INTL	11,248	$888K	<0.01%	+123	Timeline
JLLJONES LANG LASALLE INC	3,265	$881K	<0.01%	-219	Timeline
HBANHUNTINGTON BANCSHARES INC	59,799	$879K	<0.01%	+6,578	Timeline
HUNHUNTSMAN CORP	36,338	$879K	<0.01%	+378	Timeline
TOSTTOAST INC	30,955	$877K	<0.01%	+5,169	Timeline
AAALCOA CORP	22,679	$875K	<0.01%	+704	Timeline
KRCKILROY REALTY CORP	22,596	$875K	<0.01%	+2,594	Timeline
UALUNITED AIRLS HLDGS INC	15,303	$874K	<0.01%	-942	Timeline
ORICORIC PHARMACEUTICALS INC	85,137	$873K	<0.01%	+13,711	Timeline
BROBROWN & BROWN INC	8,397	$870K	<0.01%	-313	Timeline
RSRELIANCE INC	3,008	$870K	<0.01%	-143	Timeline
SLGNSILGAN HLDGS INC	16,566	$869K	<0.01%	+4,151	Timeline
VFCV F CORP	43,556	$869K	<0.01%	-5,695	Timeline
IRTINDEPENDENCE RLTY TR INC	42,364	$868K	<0.01%	+7,492	Timeline
CMPRCIMPRESS PLC	10,594	$868K	<0.01%	-3,910	Timeline
DLTRDOLLAR TREE INC	12,290	$864K	<0.01%	-1,531	Timeline
DBCINVESCO DB COMMDY INDX TRCK	38,638	$860K	<0.01%	-700	Timeline
TFXTELEFLEX INCORPORATED	3,451	$853K	<0.01%	-112	Timeline
DKSDICKS SPORTING GOODS INC	4,076	$851K	<0.01%	+370	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,775	$849K	<0.01%	-1,076	Timeline
SFMSPROUTS FMRS MKT INC	7,675	$847K	<0.01%	-689	Timeline
CNICANADIAN NATL RY CO	7,191	$842K	<0.01%	-403	Timeline
KAIKADANT INC	2,476	$837K	<0.01%	-131	Timeline
IWXISHARES TR	10,250	$833K	<0.01%	0	Timeline
IYRISHARES TR	8,150	$830K	<0.01%	+1,001	Timeline
MGMMGM RESORTS INTERNATIONAL	21,142	$827K	<0.01%	-776	Timeline
SPSBSPDR SERIES TRUST	27,214	$824K	<0.01%	0	Timeline
MPMP MATERIALS CORP	46,607	$823K	<0.01%	+21,034	Timeline
MDBMONGODB INC	3,043	$823K	<0.01%	+251	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	21,015	$819K	<0.01%	+1,416
WSOWATSCO INC	1,663	$818K	<0.01%	-34	Timeline
ICUIICU MED INC	4,481	$816K	<0.01%	-308	Timeline
MTCHMATCH GROUP INC NEW	21,551	$816K	<0.01%	+2,507	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	922	$815K	<0.01%	+54	Timeline
BURLBURLINGTON STORES INC	3,089	$813K	<0.01%	+47	Timeline
CROXCROCS INC	5,601	$811K	<0.01%	+233	Timeline
OCOWENS CORNING NEW	4,587	$810K	<0.01%	+96	Timeline
DFAXDIMENSIONAL ETF TRUST	29,950	$809K	<0.01%	+5,017	Timeline
ZMZOOM COMMUNICATIONS INC	11,585	$808K	<0.01%	+96	Timeline
GAPGAP INC	36,562	$806K	<0.01%	-1,776	Timeline
HSICSCHEIN HENRY INC	10,990	$802K	<0.01%	+472	Timeline
HTLDHEARTLAND EXPRESS INC	65,255	$802K	<0.01%	+14,921	Timeline
PHRPHREESIA INC	35,127	$801K	<0.01%	+1,535	Timeline
PORPORTLAND GEN ELEC CO	16,706	$800K	<0.01%	-279	Timeline
NOVNOV INC	50,046	$800K	<0.01%	-2,206	Timeline
RCIROGERS COMMUNICATIONS INC	19,857	$799K	<0.01%	-1,084	Timeline
CWBSPDR SERIES TRUST	10,425	$798K	<0.01%	-1,255	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	18,913	$798K	<0.01%	new	Timeline
ITTITT INC	5,334	$797K	<0.01%	+69	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	31,646	$796K	<0.01%	+143
TECHTARGET INCTECHTARGET INC	32,523	$795K	<0.01%	+11,398
FTSFORTIS INC	17,494	$795K	<0.01%	-303	Timeline
UNMUNUM GROUP	13,366	$794K	<0.01%	-272	Timeline
FULFULLER H B CO	9,917	$787K	<0.01%	+20	Timeline
LUCID GROUP INCLUCID GROUP INC	222,335	$785K	<0.01%	+70,079
INCYINCYTE CORP	11,872	$785K	<0.01%	-152	Timeline
CAVACAVA GROUP INC	6,320	$783K	<0.01%	+2,712	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	45,000	$781K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	25,748	$776K	<0.01%	+255
KNSAKINIKSA PHARMACEUTICALS INTL	30,735	$768K	<0.01%	-5,654	Timeline
BPOPPOPULAR INC	7,641	$766K	<0.01%	-938	Timeline
WESWESTERN MIDSTREAM PARTNERS L	20,000	$765K	<0.01%	new	Timeline
IYCISHARES TR	8,683	$764K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	32,774	$763K	<0.01%	+10,778	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
CATCATERPILLAR INC COM	call	32	$93.6K	-1
METMETLIFE INC Stock	call	211	$84K	-2
LMTLOCKHEED MARTIN CORP COM	call	39	$81.1K	+10
QCOMQUALCOMM INC COM	call	121	$59K	-52
NEENEXTERA ENERGY INC COM	call	135	$52K	-1
ABBVABBVIE INC COM	call	100	$48.5K	+18
PMPHILIP MORRIS INTL INC COM	call	126	$44.1K	+17
HDHOME DEPOT INC COM	call	27	$42.9K	+1
VZVERIZON COMMUNICATIONS INC COM	call	138	$39.9K	new
JCIJOHNSON CONTROLS INTERNATION Stock	call	232	$39.4K	-49
CSCOCISCO SYS INC COM	call	355	$38K	+54
JPMJPMORGAN CHASE & CO COM	call	143	$37.2K	-33
AVGOBROADCOM INC COM	call	56	$36.1K	+53
IBMINTERNATIONAL BUSINESS MACHS COM	call	70	$36K	+15
DOWDOW HLDGS INC Stock	call	320	$33.9K	+4
BACBANK OF AMER CORP COM	call	596	$33.4K	-146
RFREGIONS FINANCIAL CORP NEW Stock	call	411	$33.3K	+111
MSMORGAN STANLEY COM	call	140	$32.5K	-4
APDAIR PRODUCTS AND CHEMICALS I COM	call	36	$31.7K	0
OMCOMNICOM GROUP INC Stock	call	141	$29.6K	+8
UPSUNITED PARCEL SVCS INC COM	call	60	$29.3K	+4
VLOVALERO ENERGY CORP Stock	call	83	$27.4K	0
AEPAMERICAN ELEC PWR CO INC Stock	call	139	$27.1K	+42
SBUXSTARBUCKS CORP COM	call	136	$25.6K	+33
XOMEXXON MOBIL CORP COM	call	114	$23.9K	-12
CVXCHEVRON CORPORATION COM	call	119	$23K	-9
MDTMEDTRONIC PLC COM	call	150	$22.9K	+17
DUKDUKE ENERGY CORP NEW COM	call	114	$22.2K	+5
TXNTEXAS INSTRS INC COM	call	50	$18.4K	-10
MCDMCDONALDS CORP COM	call	27	$17.4K	+7
JNJJOHNSON & JOHNSON COM	call	92	$17.4K	-23
BLACKROCK INCBLACKROCK INC COM	call	7	$16.1K	-1
CAGCONAGRA BRANDS INC COM	call	362	$14.1K	+87
PFEPFIZER INC COM	call	380	$13.3K	-9
COPCONOCOPHILLIPS COM	call	114	$12K	+2
PLDPROLOGIS INC. COM	call	92	$8.28K	+29
TDTORONTO DOMINION BK ONT Stock	call	140	$7.7K	new
PGPROCTER & GAMBLE CO COM	call	91	$7.28K	+8
AVBAVALONBAY CMNTYS INC REIT	call	47	$6.82K	-3
PEPPEPSICO INC COM	call	59	$6.25K	-10
AMGNAMGEN INC COM	call	22	$6.05K	-14
NVTNVENT ELEC PLC Stock	call	109	$1.64K	-46
MRKMERCK & CO INC COM	call	95	$380	-57

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
HYMBSPDR SERIES TRUST	597,700	$15.2M	shares
FERGUSON PLCFERGUSON PLC	34,572	$6.69M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	18,748	$2.82M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	86,070	$2.33M	shares
HELEHELEN OF TROY LTD	24,712	$2.29M	shares
AZTAAZENTA INC	21,633	$1.14M	shares
WESTROCK COWESTROCK CO	22,095	$1.11M	shares
ATRION CORPORATIONATRION CORPORATION	2,269	$1.03M	shares
ULSUL SOLUTIONS INC	21,664	$914K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	17,000	$806K	shares
FIVNFIVE9 INC	18,200	$803K	shares
SBRSABINE RTY TR	11,621	$752K	shares
AMRALPHA METALLURGICAL RESOUR I	2,663	$747K	shares
GBILGOLDMAN SACHS ETF TR	7,091	$710K	shares
BLBLACKLINE INC	11,732	$568K	shares
AWRAMER STATES WTR CO	7,063	$513K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	15,785	$455K	shares
PRCTPROCEPT BIOROBOTICS CORP	7,214	$441K	shares
TEMTEMPUS AI INC	12,016	$420K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	6,083	$420K	shares
EYENATIONAL VISION HLDGS INC	30,769	$402K	shares
VGLTVANGUARD SCOTTSDALE FDS	6,139	$354K	shares
EPCEDGEWELL PERSONAL CARE CO	8,533	$343K	shares
HASIHA SUSTAINABLE INFRA CAP INC	11,581	$343K	shares
BKLNINVESCO EXCH TRADED FD TR II	16,291	$343K	shares
MAXMEDIAALPHA INC	25,874	$341K	shares
CCSCENTURY COMMUNITIES INC	3,816	$312K	shares
GPIGROUP 1 AUTOMOTIVE INC	1,014	$302K	shares
TLHISHARES TR	2,829	$291K	shares
HPHELMERICH & PAYNE INC	7,906	$285K	shares
APLSAPELLIS PHARMACEUTICALS INC	6,820	$262K	shares
JAAAJANUS DETROIT STR TR	4,975	$253K	shares
OLO INCOLO INC	56,460	$249K	shares
VACMARRIOTT VACATIONS WORLDWIDE	2,857	$249K	shares
JMBSJANUS DETROIT STR TR	5,560	$248K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	8,434	$246K	shares
BENFRANKLIN TEMPLETON INC	10,989	$246K	shares
KNKNOWLES CORP	14,195	$245K	shares
SITE CENTERS CORPSITE CENTERS CORP	16,840	$244K	shares
ACIALBERTSONS COMPANIES INC	12,009	$238K	shares
ASHASHLAND INC	2,498	$236K	shares
VNTVONTIER CORPORATION	5,761	$220K	shares
MZTIMARZETTI COMPANY	1,140	$215K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	9,368	$214K	shares
ARTNAARTESIAN RES CORP	6,058	$213K	shares
GSLCGOLDMAN SACHS ETF TR	1,975	$211K	shares
CSTMCONSTELLIUM SE	10,702	$202K	shares
MRTNMARTEN TRANS LTD	10,206	$188K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	66,240	$187K	shares
TDOCTELADOC HEALTH INC	18,630	$183K	shares
DBRGDIGITALBRIDGE GROUP INC	13,145	$180K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	11,567	$143K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	10,275	$133K	shares
DRVNDRIVEN BRANDS HLDGS INC	10,165	$130K	shares
MMUWESTERN ASSET MANAGED MUNS F	12,192	$126K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,478	$120K	shares
LASRNLIGHT INC	10,855	$119K	shares
MFAMFA FINL INC	10,266	$109K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	31,957	$103K	shares
WIXWIX COM LTD	590	$93.9K	shares
GRSDGRANDSTAND LTD	10,406	$85.6K	shares
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	348,396	$70.7K	shares
MDXGMIMEDX GROUP INC	10,095	$70K	shares
MYPSPLAYSTUDIOS INC	24,075	$50.2K	shares
BHRBRAEMAR HOTELS & RESORTS INC	15,550	$39.7K	shares
OLPXOLAPLEX HLDGS INC	10,678	$16.4K	shares
LUMNLUMEN TECHNOLOGIES INC	12,507	$13.8K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	35,921	$11.6K	shares

How Q3 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 0000950123-24-011954	superseded		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000950123-24-012030	base	restatement	2024-11-19	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC