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
DFHDREAM FINDERS HOMES INC	21,091	$763K	<0.01%	+316	Timeline
LVSLAS VEGAS SANDS CORP	15,099	$760K	<0.01%	-402	Timeline
TTCTORO CO	8,747	$759K	<0.01%	-325	Timeline
LWLAMB WESTON HLDGS INC	11,679	$756K	<0.01%	-15,799	Timeline
HRHEALTHCARE RLTY TR	41,603	$755K	<0.01%	-3,586	Timeline
CMACOMERICA INC	12,568	$753K	<0.01%	+2,530	Timeline
LNTHLANTHEUS HLDGS INC	6,847	$752K	<0.01%	+1,969	Timeline
LEGLEGGETT & PLATT INC	55,171	$751K	<0.01%	+4,096	Timeline
RVLVREVOLVE GROUP INC	30,230	$749K	<0.01%	-16	Timeline
OMCLOMNICELL COM	17,148	$748K	<0.01%	+49	Timeline
GNTXGENTEX CORP	25,179	$747K	<0.01%	-563	Timeline
FLEXFLEX LTD	22,348	$747K	<0.01%	-94	Timeline
LITELUMENTUM HLDGS INC	11,743	$745K	<0.01%	+4,798	Timeline
NUVLNUVALENT INC	7,281	$745K	<0.01%	+1,263	Timeline
Vivid Seats IncVivid Seats Inc	200,578	$743K	<0.01%	-841
AINALBANY INTL CORP	8,323	$740K	<0.01%	-862	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,740	$738K	<0.01%	+159	Timeline
KBHKB HOME	8,586	$736K	<0.01%	+1,886	Timeline
ZIPZIPRECRUITER INC	77,198	$733K	<0.01%	+231	Timeline
PRIPRIMERICA INC	2,764	$733K	<0.01%	+19	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	13,626	$731K	<0.01%	0	Timeline
GENGEN DIGITAL INC	26,641	$730K	<0.01%	-158	Timeline
KEYKEYCORP	43,507	$729K	<0.01%	+887	Timeline
USPHU S PHYSICAL THERAPY	8,590	$727K	<0.01%	+105	Timeline
ONTONTERRIS INC	27,567	$725K	<0.01%	+4,494	Timeline
AFRMAFFIRM HLDGS INC	17,702	$722K	<0.01%	-4,320	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,348	$720K	<0.01%	-60	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,517	$719K	<0.01%	+253	Timeline
ACMAECOM	6,936	$717K	<0.01%	+411	Timeline
FFIVF5 INC	3,218	$709K	<0.01%	-107	Timeline
NTRNUTRIEN LTD	14,738	$708K	<0.01%	-1,443	Timeline
TAPMOLSON COORS BEVERAGE CO	12,246	$705K	<0.01%	-2,158	Timeline
LSTRLANDSTAR SYS INC	3,732	$705K	<0.01%	-72	Timeline
BNSBANK NOVA SCOTIA B C	12,891	$702K	<0.01%	-1,849	Timeline
AROWARROW FINL CORP	24,460	$701K	<0.01%	0	Timeline
NTRANATERA INC	5,513	$699K	<0.01%	+405	Timeline
SAFESAFEHOLD INC	26,621	$698K	<0.01%	-557	Timeline
NTNXNUTANIX INC	11,776	$698K	<0.01%	-1,077	Timeline
RELYREMITLY GLOBAL INC	51,762	$693K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	24,155	$692K	<0.01%	+743	Timeline
ALAIR LEASE CORP	15,258	$691K	<0.01%	+4,140	Timeline
AVTRAVANTOR INC	26,618	$689K	<0.01%	+928	Timeline
SUSCISHARES TR	28,885	$687K	<0.01%	-1,041	Timeline
ACWXISHARES TR	11,998	$687K	<0.01%	-769	Timeline
HASHASBRO INC	9,435	$682K	<0.01%	+378	Timeline
INSPINSPIRE MED SYS INC	3,228	$681K	<0.01%	+1,120	Timeline
CMCANADIAN IMPERIAL BANK OF CO	11,094	$681K	<0.01%	-385	Timeline
AZEK CO INCAZEK CO INC	14,473	$677K	<0.01%	+8,456
FWONKLIBERTY MEDIA CORP DEL	8,704	$674K	<0.01%	-83	Timeline
CLARCLARUS CORP NEW	149,622	$674K	<0.01%	+1,974	Timeline
SIVRABRDN SILVER ETF TRUST	22,600	$672K	<0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	60,077	$671K	<0.01%	0	Timeline
ARVNARVINAS INC	27,137	$669K	<0.01%	+9,462	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,278	$665K	<0.01%	-777	Timeline
CBOECBOE GLOBAL MKTS INC	3,245	$665K	<0.01%	+201	Timeline
DOCUDOCUSIGN INC	10,697	$664K	<0.01%	+558	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	18,703	$664K	<0.01%	+750	Timeline
HOODROBINHOOD MKTS INC	28,345	$664K	<0.01%	-369	Timeline
ESIELEMENT SOLUTIONS INC	24,445	$664K	<0.01%	-2,489	Timeline
CASYCASEYS GEN STORES INC	1,765	$663K	<0.01%	+9	Timeline
TRPTC ENERGY CORP	13,935	$663K	<0.01%	-391	Timeline
BIOBIO RAD LABS INC	1,979	$662K	<0.01%	-206	Timeline
NSANATIONAL STORAGE AFFILIATES	13,698	$660K	<0.01%	-136	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,870	$657K	<0.01%	+403	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,656	$651K	<0.01%	-342	Timeline
CCCCC4 THERAPEUTICS INC	113,907	$649K	<0.01%	+18,466	Timeline
NOVTNOVANTA INC	3,619	$647K	<0.01%	+155	Timeline
UUNITY SOFTWARE INC	28,581	$646K	<0.01%	+16,676	Timeline
CDPCOPT DEFENSE PROPERTIES	21,226	$644K	<0.01%	+701	Timeline
HIWHIGHWOODS PPTYS INC	19,141	$642K	<0.01%	+682	Timeline
MGYMAGNOLIA OIL & GAS CORP	25,899	$633K	<0.01%	-6,599	Timeline
CGONCG ONCOLOGY INC	16,758	$632K	<0.01%	+5,996	Timeline
SSNCSS&C TECH HLDGS	8,520	$632K	<0.01%	+54	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,495	$632K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	9,256	$630K	<0.01%	+2,806	Timeline
ENRENERGIZER HLDGS INC	19,835	$630K	<0.01%	+110	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	49,787	$628K	<0.01%	-3,933	Timeline
NFENEW FORTRESS ENERGY INC	69,135	$628K	<0.01%	new	Timeline
WPPWPP PLC NEW	12,278	$628K	<0.01%	-374	Timeline
ARMKARAMARK	16,206	$628K	<0.01%	+838	Timeline
OVVOVINTIV INC	16,278	$624K	<0.01%	+2,850	Timeline
MOSMOSAIC CO	23,265	$623K	<0.01%	+2,714	Timeline
WOLFSPEED INCWOLFSPEED INC	64,222	$623K	<0.01%	+35,101
TRITHOMSON REUTERS CORP	3,646	$622K	<0.01%	-24,459	Timeline
INGING GROEP N.V.	34,227	$622K	<0.01%	+1,535	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	10,249	$621K	<0.01%	+64
TRMBTRIMBLE INC	9,999	$621K	<0.01%	-150	Timeline
FOXAFOX CORP	14,645	$620K	<0.01%	+1,010	Timeline
JBHTHUNT J B TRANS SVCS INC	3,586	$618K	<0.01%	+261	Timeline
LBRDKLIBERTY BROADBAND CORP	7,986	$617K	<0.01%	-213	Timeline
DLNWISDOMTREE TR	7,843	$616K	<0.01%	-524	Timeline
BF-BBROWN FORMAN CORP	12,426	$611K	<0.01%	+3,098	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,093	$610K	<0.01%	-57
RHPRYMAN HOSPITALITY PPTYS INC	5,681	$609K	<0.01%	+348	Timeline
AOSSMITH A O CORP	6,785	$609K	<0.01%	+253	Timeline
TQQQPROSHARES TR	8,400	$609K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	42,791	$608K	<0.01%	+2,002	Timeline
ZLABZAI LAB LTD	25,188	$608K	<0.01%	+2,209	Timeline
BLVVANGUARD BD INDEX FDS	8,087	$608K	<0.01%	0	Timeline
LADLITHIA MTRS INC	1,911	$607K	<0.01%	+49	Timeline
LAWCS DISCO INC	102,898	$606K	<0.01%	+16,535	Timeline
TUTELUS CORPORATION	35,943	$603K	<0.01%	-1,781	Timeline
WDFCWD 40 CO	2,327	$600K	<0.01%	+8	Timeline
CRVLCORVEL CORP	1,835	$600K	<0.01%	+1	Timeline
EPREPR PPTYS	12,146	$596K	<0.01%	+1,218	Timeline
PMVPPMV PHARMACEUTICALS INC	399,548	$596K	<0.01%	+141,064	Timeline
NYTNEW YORK TIMES CO MTN BE	10,638	$592K	<0.01%	-8,911	Timeline
STERICYCLE INCSTERICYCLE INC	9,666	$589K	<0.01%	-1,027
PAYCPAYCOM SOFTWARE INC	3,534	$589K	<0.01%	+751	Timeline
CNXCNX RES CORP	18,057	$588K	<0.01%	+3,663	Timeline
CQPCHENIERE ENERGY PARTNERS L P	12,050	$587K	<0.01%	new	Timeline
WINGWINGSTOP INC	1,405	$585K	<0.01%	-418	Timeline
XPOXPO INC	5,421	$583K	<0.01%	+185	Timeline
HLIHOULIHAN LOKEY INC	3,679	$581K	<0.01%	+25	Timeline
DVADAVITA INC	3,534	$579K	<0.01%	+143	Timeline
OZKBANK OZK LITTLE ROCK ARK	13,432	$578K	<0.01%	+244	Timeline
WFRDWEATHERFORD INTL PLC	6,781	$576K	<0.01%	-1,133	Timeline
ZSZSCALER INC	3,348	$572K	<0.01%	+5	Timeline
IBBISHARES TR	3,911	$569K	<0.01%	-280	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	17,309	$568K	<0.01%	0	Timeline
FLOTISHARES TR	11,100	$567K	<0.01%	-5,835	Timeline
MHKMOHAWK INDS INC	3,517	$565K	<0.01%	+293	Timeline
TWLOTWILIO INC	8,642	$563K	<0.01%	+1,211	Timeline
DFATDIMENSIONAL ETF TRUST	10,077	$561K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	4,288	$559K	<0.01%	-83	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,462	$558K	<0.01%	+349	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	17,381	$557K	<0.01%	+163
WSCWILLSCOT HLDGS CORP	14,804	$556K	<0.01%	+2,206	Timeline
EGHT8X8 INC NEW	272,180	$556K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	4,179	$555K	<0.01%	-134	Timeline
OMFONEMAIN HLDGS INC	11,709	$551K	<0.01%	-542	Timeline
TXRHTEXAS ROADHOUSE INC	3,101	$548K	<0.01%	-673	Timeline
BGBUNGE GLOBAL SA	5,637	$544K	<0.01%	-606	Timeline
EVREVERCORE INC	2,147	$544K	<0.01%	+149	Timeline
RRXREGAL REXNORD CORPORATION	3,274	$542K	<0.01%	+206	Timeline
FTITECHNIPFMC PLC	20,602	$541K	<0.01%	+3,255	Timeline
HEFAISHARES TR	15,196	$538K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	9,849	$538K	<0.01%	+20	Timeline
SUSUNCOR ENERGY INC NEW	14,496	$535K	<0.01%	+842	Timeline
QRVOQORVO INC	5,165	$534K	<0.01%	+311	Timeline
DAVAENDAVA PLC	20,813	$532K	<0.01%	-44	Timeline
BUSEFIRST BUSEY CORP	20,427	$532K	<0.01%	+545	Timeline
RPRXROYALTY PHARMA PLC	18,749	$531K	<0.01%	+779	Timeline
SCHXSCHWAB STRATEGIC TR	7,781	$528K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	5,965	$527K	<0.01%	+1,399	Timeline
PCYOPURE CYCLE CORP	48,918	$526K	<0.01%	0	Timeline
ROKUROKU INC	7,024	$525K	<0.01%	+1,126	Timeline
IYKISHARES TR	7,422	$524K	<0.01%	new	Timeline
ROLROLLINS INC	10,316	$522K	<0.01%	-132	Timeline
THGHANOVER INS GROUP INC	3,508	$520K	<0.01%	-25	Timeline
NFGNATIONAL FUEL GAS CO	8,541	$517K	<0.01%	-962	Timeline
ASURASURE SOFTWARE INC	57,040	$516K	<0.01%	new	Timeline
MTDRMATADOR RES CO	10,426	$515K	<0.01%	+3,299	Timeline
XBISPDR SERIES TRUST	5,201	$514K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	32,887	$514K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	100,349	$511K	<0.01%	+6,829	Timeline
EBCEASTERN BANKSHARES INC	31,154	$511K	<0.01%	new	Timeline
CHECHEMED CORP NEW	843	$507K	<0.01%	-129	Timeline
PKPARK HOTELS & RESORTS INC	35,803	$505K	<0.01%	-79,409	Timeline
DAYDAYFORCE INC	8,246	$505K	<0.01%	+1,431	Timeline
CVLTCOMMVAULT SYS INC	3,252	$500K	<0.01%	-147	Timeline
GMEDGLOBUS MED INC	6,926	$496K	<0.01%	+241	Timeline
TITNTITAN MACHY INC	35,468	$495K	<0.01%	+12,556	Timeline
CIENCIENA CORP	7,988	$492K	<0.01%	+3,246	Timeline
OGSONE GAS INC	6,596	$491K	<0.01%	+591	Timeline
NWSANEWS CORP NEW	18,418	$491K	<0.01%	-578	Timeline
WALWESTERN ALLIANCE BANCORP	5,626	$487K	<0.01%	+460	Timeline
AXGNAXOGEN INC	34,682	$487K	<0.01%	-35,826	Timeline
CORTCORCEPT THERAPEUTICS INC	10,418	$483K	<0.01%	-534	Timeline
FNDFLOOR & DECOR HLDGS INC	3,882	$483K	<0.01%	-236	Timeline
CCKCROWN HLDGS INC	5,013	$481K	<0.01%	+185	Timeline
LOPEGRAND CANYON ED INC	3,387	$480K	<0.01%	-62	Timeline
EWUISHARES TR	12,750	$477K	<0.01%	0	Timeline
BWABORGWARNER INC	13,114	$476K	<0.01%	-3,266	Timeline
SEESEALED AIR CORP NEW	13,028	$472K	<0.01%	+25	Timeline
VTIPVANGUARD MALVERN FDS	9,575	$472K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,272	$471K	<0.01%	+74	Timeline
RGENREPLIGEN CORP	3,166	$471K	<0.01%	+177	Timeline
FLUTFLUTTER ENTMT PLC	1,995	$469K	<0.01%	+203	Timeline
BBWIBATH & BODY WORKS INC	14,701	$469K	<0.01%	-329	Timeline
STRASTRATEGIC ED INC	5,067	$469K	<0.01%	+24	Timeline
ALKALASKA AIR GROUP INC	10,268	$464K	<0.01%	-793	Timeline
NULGNUSHARES ETF TR	5,608	$463K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	3,296	$462K	<0.01%	-50	Timeline
BLDTOPBUILD COR	1,134	$461K	<0.01%	-63	Timeline
OKTAOKTA INC	6,144	$457K	<0.01%	-34	Timeline
PPLIPEOPLE INC	8,459	$456K	<0.01%	+150	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,469	$455K	<0.01%	+98	Timeline
PRPERMIAN RESOURCES CORP	33,402	$455K	<0.01%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	27,328	$454K	<0.01%	+9,593	Timeline
WDSWOODSIDE ENERGY GROUP LTD	26,170	$452K	<0.01%	-1,203	Timeline
IHIISHARES TR	7,620	$451K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,163	$451K	<0.01%	+1,642
BNBROOKFIELD CORP	8,458	$450K	<0.01%	-1,704	Timeline
IEFISHARES TR	4,574	$449K	<0.01%	-323	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,055	$448K	<0.01%	+783	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	22,289	$447K	<0.01%	-1,388	Timeline
DTMDT MIDSTREAM INC	5,678	$446K	<0.01%	-182	Timeline
RHRH	1,334	$446K	<0.01%	+421	Timeline
MTZMASTEC INC	3,614	$445K	<0.01%	+184	Timeline
EZUISHARES INC	8,500	$444K	<0.01%	0	Timeline
PFFISHARES TR	13,350	$444K	<0.01%	+6,410	Timeline
IYFISHARES TR	4,268	$443K	<0.01%	0	Timeline
MXCTMAXCYTE INC	113,778	$443K	<0.01%	+25,644	Timeline
NEVRO CORPNEVRO CORP	78,954	$442K	<0.01%	+27,681
SITESITEONE LANDSCAPE SUPPLY INC	2,928	$442K	<0.01%	-8,814	Timeline
BEBLOOM ENERGY CORP	41,777	$441K	<0.01%	+4,951	Timeline
PEVERPURE INC	8,772	$440K	<0.01%	-439	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,139	$440K	<0.01%	-51	Timeline
GLNGGOLAR LNG LTD	11,961	$440K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	45,346	$439K	<0.01%	-26,078	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,086	$438K	<0.01%	+223	Timeline
SDHCSMITH DOUGLAS HOMES CORP	11,555	$436K	<0.01%	new	Timeline
BROSDUTCH BROS INC	13,617	$436K	<0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,431	$436K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	2,121	$435K	<0.01%	new	Timeline
BILSPDR SERIES TRUST	4,717	$433K	<0.01%	-1,158	Timeline
RHIROBERT HALF INC.	6,419	$432K	<0.01%	+227	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,519	$432K	<0.01%	+935	Timeline
PHGKONINKLIJKE PHILIPS N V	13,117	$429K	<0.01%	-598	Timeline
WHRWHIRLPOOL CORP	4,004	$429K	<0.01%	-32	Timeline
SCHMSCHWAB STRATEGIC TR	5,087	$423K	<0.01%	0	Timeline
ZBIOZENAS BIOPHARMA INC	24,884	$422K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	4,245	$421K	<0.01%	+279	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,419	$419K	<0.01%	+465	Timeline
OGEOGE ENERGY CORP	10,190	$418K	<0.01%	+922	Timeline
WYNNWYNN RESORTS LTD	4,358	$418K	<0.01%	+348	Timeline
VOYAVOYA FINANCIAL INC	5,275	$418K	<0.01%	-221	Timeline
OLNOLIN CORP	8,663	$416K	<0.01%	-847	Timeline
VIVTELEFONICA BRASIL SA	40,462	$416K	<0.01%	+3,820	Timeline
ALLYALLY FINL INC	11,586	$412K	<0.01%	+724	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	11,659	$412K	<0.01%	+804
IGFISHARES TR	7,557	$411K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7,742	$410K	<0.01%	+2,743	Timeline
PECOPHILLIPS EDISON & CO INC	10,883	$410K	<0.01%	+307	Timeline
CTRECARETRUST REIT INC	13,280	$410K	<0.01%	+1,374	Timeline
ZZILLOW GROUP INC	6,397	$409K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	38,415	$408K	<0.01%	+7,908
PATHUIPATH INC	31,791	$407K	<0.01%	+11,940	Timeline
LXPLXP INDUSTRIAL TRUST	40,193	$404K	<0.01%	-908	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,947	$402K	<0.01%	+124	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,589	$400K	<0.01%	-743	Timeline
GOLDGOLD COM INC	9,014	$398K	<0.01%	+6	Timeline
UFPIUFP INDUSTRIES INC	3,029	$397K	<0.01%	+446	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	9,055	$397K	<0.01%	-9,063	Timeline
PRGPROG HOLDINGS INC	8,189	$397K	<0.01%	-399	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,832	$396K	<0.01%	+173
CRLCHARLES RIV LABS INTL INC	2,001	$394K	<0.01%	+66	Timeline
GTGOODYEAR TIRE & RUBR CO	44,430	$393K	<0.01%	new	Timeline
SPTMSPDR SERIES TRUST	5,610	$393K	<0.01%	-1,940	Timeline
CACCCREDIT ACCEP CORP MICH	884	$392K	<0.01%	-5	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	159,804	$392K	<0.01%	+36,504	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,368	$391K	<0.01%	-28	Timeline
CFLTCONFLUENT INC-CLASS A	19,173	$390K	<0.01%	-29,420	Timeline
NWLNEWELL BRANDS INC	50,694	$389K	<0.01%	+3,202	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	6,992	$388K	<0.01%	+525	Timeline
ELANELANCO ANIMAL HEALTH INC	26,407	$388K	<0.01%	+1,464	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,856	$387K	<0.01%	-50	Timeline
IGSBISHARES TR	7,317	$385K	<0.01%	-1,590	Timeline
SBHSALLY BEAUTY HLDGS INC	28,295	$384K	<0.01%	-28,354	Timeline
DVDOUBLEVERIFY HLDGS INC	22,790	$384K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	5,504	$383K	<0.01%	-321	Timeline
GILGILDAN ACTIVEWEAR INC	8,089	$381K	<0.01%	+1,582	Timeline
THOTHOR INDS INC	3,451	$379K	<0.01%	+14	Timeline
AALAMERICAN AIRLINES GROUP INC	33,731	$379K	<0.01%	+12,837	Timeline
FNBF N B CORP	26,871	$379K	<0.01%	-127	Timeline
EHCENCOMPASS HEALTH CORP	3,910	$378K	<0.01%	+823	Timeline
WORWORTHINGTON ENTERPRISES INC	9,109	$378K	<0.01%	+2	Timeline
MKTXMARKETAXESS HLDGS INC	1,469	$376K	<0.01%	+56	Timeline
FHBFIRST HAWAIIAN INC	16,252	$376K	<0.01%	+1,461	Timeline
FVFIRST TR EXCHANGE TRADED FD	6,446	$376K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	4,547	$374K	<0.01%	+217	Timeline
EXELEXELIXIS INC	14,433	$374K	<0.01%	+1,621	Timeline
AUBATLANTIC UN BANKSHARES CORP	9,897	$373K	<0.01%	-506	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,172	$372K	<0.01%	+492	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,250	$372K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,680	$361K	<0.01%	-80	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,221	$361K	<0.01%	-14	Timeline
MLRGISHARES TR	4,550	$360K	<0.01%	0	Timeline
SOTKSONO TEK CORP	89,412	$360K	<0.01%	0	Timeline
TRMDTORM PLC	10,530	$360K	<0.01%	0	Timeline
MACMACERICH CO	19,685	$359K	<0.01%	+198	Timeline
SOFISOFI TECHNOLOGIES INC	45,582	$359K	<0.01%	+2,332	Timeline
LEMBISHARES INC	9,315	$358K	<0.01%	new	Timeline
ESTCELASTIC N V	4,652	$357K	<0.01%	+139	Timeline
SYMSYMBOTIC INC	14,650	$357K	<0.01%	+2,015	Timeline
CPRICAPRI HOLDINGS LIMITED	8,419	$357K	<0.01%	+1,488	Timeline
IONSIONIS PHARMACEUTICALS INC	8,896	$357K	<0.01%	+70	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,649	$357K	<0.01%	+45	Timeline
ADNTADIENT PLC	15,797	$357K	<0.01%	new	Timeline
LINELINEAGE INC	4,548	$356K	<0.01%	new	Timeline
EPSWISDOMTREE TR	5,925	$356K	<0.01%	new	Timeline
MMACYS INC	22,605	$355K	<0.01%	+32	Timeline
VKTXVIKING THERAPEUTICS INC	5,593	$354K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	4,946	$353K	<0.01%	+316	Timeline
POSTPOST HLDGS INC	3,035	$352K	<0.01%	+46	Timeline
DOCSDOXIMITY INC	8,058	$351K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,647	$351K	<0.01%	+155	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,573	$350K	<0.01%	-29	Timeline
SSENTINELONE INC	14,583	$349K	<0.01%	+4,370	Timeline
FOURSHIFT4 PMTS INC	3,944	$349K	<0.01%	+530	Timeline
BILLBILL HOLDINGS INC	6,615	$349K	<0.01%	+1,214	Timeline
EWDISHARES INC	8,012	$348K	<0.01%	0	Timeline
LEALEAR CORP	3,182	$347K	<0.01%	-51	Timeline
MTNVAIL RESORTS INC	1,986	$346K	<0.01%	+129	Timeline
HRLHORMEL FOODS CORP	10,884	$345K	<0.01%	-1,368	Timeline
SEICSEI INVTS CO	4,981	$345K	<0.01%	-4,604	Timeline
HLNHALEON PLC	32,502	$344K	<0.01%	-825	Timeline
VALVALARIS LTD	6,092	$340K	<0.01%	+63	Timeline
LBRDALIBERTY BROADBAND CORP	4,404	$338K	<0.01%	new	Timeline
MASIMASIMO CORP	2,536	$338K	<0.01%	+56	Timeline
CNACNA FINL CORP	6,902	$337K	<0.01%	+946	Timeline
OWLBLUE OWL CAPITAL INC	17,371	$336K	<0.01%	+3,420	Timeline
AMGAFFILIATED MANAGERS GROUP	1,888	$336K	<0.01%	+16	Timeline
IEURISHARES TR	5,500	$335K	<0.01%	0	Timeline
ICFIICF INTL INC	2,007	$335K	<0.01%	-80	Timeline
SIRISIRIUSXM HOLDINGS INC	14,102	$333K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	3,802	$333K	<0.01%	new	Timeline
RRCRANGE RES CORP	10,790	$332K	<0.01%	+327	Timeline
IMCBISHARES TR	4,369	$332K	<0.01%	0	Timeline
AVANGRID INCAVANGRID INC	9,269	$332K	<0.01%	+688
PBHPRESTIGE CONSMR HEALTHCARE I	4,594	$331K	<0.01%	+882	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,968	$330K	<0.01%	+5	Timeline
TKOTKO GROUP HOLDINGS INC	2,669	$330K	<0.01%	+389	Timeline
SKTTANGER INC	9,946	$330K	<0.01%	-100	Timeline
SMHVANECK ETF TRUST	1,344	$330K	<0.01%	+41	Timeline
ECECOPETROL S A	36,841	$329K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	3,911	$329K	<0.01%	-84	Timeline
EQNREQUINOR ASA	12,979	$328K	<0.01%	-1,034	Timeline
GLOBGLOBANT S A	1,641	$326K	<0.01%	+60	Timeline
STIPISHARES TR	3,204	$325K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	11,977	$325K	<0.01%	-556	Timeline
MSMMSC INDL DIRECT INC	3,761	$324K	<0.01%	+176	Timeline
GBDCGOLUB CAP BDC INC	21,397	$323K	<0.01%	-12	Timeline
DARDARLING INGREDIENTS INC	8,701	$323K	<0.01%	+1,833	Timeline
ALABASTERA LABS INC	6,160	$322K	<0.01%	new	Timeline
CNMCORE & MAIN INC	7,236	$322K	<0.01%	+147	Timeline
RLRALPH LAUREN CORP	1,657	$321K	<0.01%	+55	Timeline
INDBINDEPENDENT BK CORP MASS	5,421	$321K	<0.01%	-2,075	Timeline
SKYWSKYWEST INC	3,775	$320K	<0.01%	-270	Timeline
TGLSTECNOGLASS INC	4,649	$319K	<0.01%	-361	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	29,366	$318K	<0.01%	+4,190	Timeline
MARAMARA HOLDINGS INC	19,571	$317K	<0.01%	+2,418	Timeline
FHNFIRST HORIZON CORPORATION	20,400	$317K	<0.01%	+912	Timeline
NVSTENVISTA HOLDINGS CORPORATION	15,945	$315K	<0.01%	+4,787	Timeline
DHSWISDOMTREE TR	3,359	$315K	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	979	$315K	<0.01%	-37
AXTAAXALTA COATING SYS LTD	8,689	$314K	<0.01%	-58	Timeline
VMIVALMONT INDS INC	1,080	$313K	<0.01%	-54	Timeline
BNLBROADSTONE NET LEASE INC	16,530	$313K	<0.01%	+188	Timeline
NRCNRC HEALTH	13,667	$313K	<0.01%	+369	Timeline
ETSYETSY INC	5,600	$311K	<0.01%	+885	Timeline
FLOFLOWERS FOODS INC	13,473	$311K	<0.01%	+259	Timeline
DLBDOLBY LABORATORIES INC	4,045	$310K	<0.01%	+849	Timeline
COLBCOLUMBIA BKG SYS INC	11,859	$310K	<0.01%	+1,727	Timeline
CHDNCHURCHILL DOWNS INC	2,287	$309K	<0.01%	+19	Timeline
SNVSYNOVUS FINANCIAL CORP	6,934	$309K	<0.01%	+174	Timeline
IMTMISHARES TR	7,643	$309K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	22,803	$308K	<0.01%	+41	Timeline
GATXGATX CORP	2,319	$308K	<0.01%	-284	Timeline
PSMTPRICESMART INC	3,349	$307K	<0.01%	+65	Timeline
WSWORTHINGTON STL INC	9,023	$307K	<0.01%	+1	Timeline
BRKRBRUKER CORP	4,433	$306K	<0.01%	-35	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,740	$306K	<0.01%	+218
HXLHEXCEL CORP NEW	4,917	$304K	<0.01%	+4	Timeline
DXCDXC TECHNOLOGY CO	14,602	$303K	<0.01%	+3,309	Timeline
APLEAPPLE HOSPITALITY REIT INC	20,308	$302K	<0.01%	-1,223	Timeline
AMANTERO MIDSTREAM CORP	20,004	$301K	<0.01%	+343	Timeline
KXIISHARES TR	4,560	$300K	<0.01%	0	Timeline
PVHPVH CORPORATION	2,962	$299K	<0.01%	-243	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,326	$299K	<0.01%	-383	Timeline
FRPTFRESHPET INC	2,183	$299K	<0.01%	+177	Timeline
KBKB FINL GROUP INC	4,809	$297K	<0.01%	+113	Timeline
PJTPJT PARTNERS INC	2,220	$296K	<0.01%	+75	Timeline
PRIMPRIMORIS SVCS CORP	5,088	$296K	<0.01%	-98	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	41,677	$296K	<0.01%	-9,385
KDKYNDRYL HLDGS INC	12,853	$295K	<0.01%	-291	Timeline
DFASDIMENSIONAL ETF TRUST	4,543	$295K	<0.01%	0	Timeline
DBEUDBX ETF TR	6,959	$295K	<0.01%	0	Timeline
TILTFLEXSHARES TR	1,384	$295K	<0.01%	-272	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,389	$294K	<0.01%	+68	Timeline
NOKNOKIA CORP	67,275	$294K	<0.01%	+6,463	Timeline
KBWBINVESCO EXCH TRADED FD TR II	5,000	$293K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	7,308	$293K	<0.01%	new
NWGNATWEST GROUP PLC	31,248	$293K	<0.01%	-295	Timeline
QLYSQUALYS INC	2,262	$291K	<0.01%	+607	Timeline
HLMNHILLMAN SOLUTIONS CORP	27,462	$290K	<0.01%	-1,276	Timeline
RRYDER SYS INC	1,985	$290K	<0.01%	-166	Timeline
WBSWEBSTER FINL CORP	6,155	$287K	<0.01%	+383	Timeline
RUSHARUSH ENTERPRISES INC	5,376	$284K	<0.01%	-304	Timeline
NWNNORTHWEST NAT HLDG CO	6,947	$284K	<0.01%	+209	Timeline
QTWOQ2 HLDGS INC	3,527	$281K	<0.01%	-7	Timeline
PENPENUMBRA INC	1,445	$281K	<0.01%	+179	Timeline
IYHISHARES TR	4,290	$279K	<0.01%	0	Timeline
WWAYFAIR INC	4,962	$278K	<0.01%	-261	Timeline
TEXTEREX CORP NEW	5,241	$277K	<0.01%	-243	Timeline
VOTVANGUARD INDEX FDS	1,135	$276K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	12,886	$276K	<0.01%	+1,292	Timeline
CLFCLEVELAND-CLIFFS INC NEW	21,574	$275K	<0.01%	+2,205	Timeline
EWTISHARES INC	5,096	$275K	<0.01%	-213	Timeline
RTORENTOKIL INITIAL PLC	11,011	$275K	<0.01%	-6,880	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,084	$274K	<0.01%	-52	Timeline
PHIPLDT INC	10,110	$272K	<0.01%	0	Timeline
TREXTREX INC	4,055	$270K	<0.01%	+793	Timeline
PIPRPIPER SANDLER COS	949	$269K	<0.01%	-78	Timeline
HOGHARLEY DAVIDSON INC	6,974	$269K	<0.01%	+192	Timeline
RLJRLJ LODGING TR	29,258	$269K	<0.01%	+194	Timeline
LRNSTRIDE INC	3,131	$268K	<0.01%	-185	Timeline
LEN-BLENNAR CORP	1,546	$267K	<0.01%	-1	Timeline
ANFABERCROMBIE & FITCH CO	1,910	$267K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,415	$267K	<0.01%	+138	Timeline
DUOLDUOLINGO INC	945	$266K	<0.01%	-331	Timeline
KFYKORN FERRY	3,538	$266K	<0.01%	-176	Timeline
QSQUANTUMSCAPE CORP	46,090	$265K	<0.01%	+26,820	Timeline
TDCTERADATA CORP DEL	8,705	$264K	<0.01%	+1,783	Timeline
RYAAYRYANAIR HOLDINGS PLC	5,831	$263K	<0.01%	+675	Timeline
SNXTD SYNNEX CORPORATION	2,188	$263K	<0.01%	+261	Timeline
LNCLINCOLN NATL CORP IND	8,335	$263K	<0.01%	-178	Timeline
ALEXALEXANDER & BALDWIN INC	13,661	$262K	<0.01%	+344	Timeline
LPXLOUISIANA PAC CORP	2,436	$262K	<0.01%	new	Timeline
PIIPOLARIS INC	3,141	$261K	<0.01%	+309	Timeline
ZGZILLOW GROUP INC	4,177	$258K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	2,074	$258K	<0.01%	+376	Timeline
SHVISHARES TR	2,320	$257K	<0.01%	0	Timeline
DLSWISDOMTREE TR	3,674	$254K	<0.01%	-2,010	Timeline
ENSENERSYS	2,488	$253K	<0.01%	-19	Timeline
SITCSITE CTRS CORP	4,189	$253K	<0.01%	new	Timeline
OFLXOMEGA FLEX INC	5,065	$253K	<0.01%	+6	Timeline
PLABPHOTRONICS INC	10,175	$252K	<0.01%	new	Timeline
LYFTLYFT INC	19,790	$252K	<0.01%	-4,194	Timeline
UIUBIQUITI INC	1,135	$252K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	4,041	$250K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	7,879	$250K	<0.01%	+595	Timeline
BCSBARCLAYS PLC	20,568	$250K	<0.01%	+918	Timeline
IVZINVESCO LTD	14,208	$249K	<0.01%	-674	Timeline
SFSTIFEL FINL CORP	2,645	$248K	<0.01%	+229	Timeline
GTLBGITLAB INC	4,817	$248K	<0.01%	new	Timeline
DBDEUTSCHE BK AG	14,321	$248K	<0.01%	+2,241	Timeline
BHFBRIGHTHOUSE FINL INC	5,509	$248K	<0.01%	+153	Timeline
TRNTRINITY INDS INC	7,110	$248K	<0.01%	new	Timeline
CRICARTERS INC	3,801	$247K	<0.01%	-192	Timeline
WAFDWAFD INC	7,077	$247K	<0.01%	-253	Timeline
AIZASSURANT INC	1,236	$246K	<0.01%	+7	Timeline
STWDSTARWOOD PPTY TR INC	12,004	$245K	<0.01%	-447	Timeline
DGROISHARES TR	3,891	$244K	<0.01%	0	Timeline
ACWIISHARES TR	2,040	$244K	<0.01%	-50	Timeline
AMTMAMENTUM HOLDINGS INC	7,531	$243K	<0.01%	new	Timeline
DSIISHARES TR	2,232	$243K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	8,148	$242K	<0.01%	-3,626	Timeline
FTREFORTREA HLDGS INC	12,034	$241K	<0.01%	-3,706	Timeline
AKRACADIA RLTY TR	10,145	$238K	<0.01%	new	Timeline
CNHCNH INDL N V	21,495	$238K	<0.01%	-13,943	Timeline
MURMURPHY OIL CORP	7,054	$238K	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	4,326	$238K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,437	$237K	<0.01%	-105	Timeline
ALVAUTOLIV INC	2,538	$237K	<0.01%	-929	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	5,590	$237K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	22,516	$236K	<0.01%	+1,308	Timeline
PENNPENN ENTERTAINMENT INC	12,460	$235K	<0.01%	+497	Timeline
DOOBRP INC	3,949	$235K	<0.01%	+3	Timeline
ESABESAB CORPORATION	2,207	$234K	<0.01%	-67	Timeline
FLSFLOWSERVE CORP	4,528	$234K	<0.01%	-1	Timeline
IOOISHARES TR	2,359	$234K	<0.01%	0	Timeline
Proshares Short S&PProshares Short S&P	21,502	$233K	<0.01%	new
RYNRAYONIER INC	7,233	$233K	<0.01%	-75	Timeline
VODVODAFONE GROUP PLC	23,238	$233K	<0.01%	+3,262	Timeline
VOEVANGUARD INDEX FDS	1,387	$233K	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	8,854	$231K	<0.01%	new	Timeline
EMBISHARES TR	2,469	$231K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	20,321	$231K	<0.01%	-1,273	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,654	$231K	<0.01%	-4,727	Timeline
GTLSCHART INDS INC	1,857	$231K	<0.01%	new	Timeline
MATMATTEL INC	12,078	$230K	<0.01%	+1,815	Timeline
WLKWESTLAKE CORPORATION	1,530	$230K	<0.01%	+41	Timeline
DBXDROPBOX INC	9,016	$229K	<0.01%	new	Timeline
TGNATEGNA INC	14,495	$229K	<0.01%	+3,308	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,244	$228K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	9,199	$228K	<0.01%	+80	Timeline
ITRIITRON INC	2,119	$226K	<0.01%	-149	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,013	$226K	<0.01%	new	Timeline
CCJCAMECO CORP	4,721	$225K	<0.01%	-2,698	Timeline
ECPGENCORE CAP GROUP INC	4,748	$225K	<0.01%	-329	Timeline
TCOMTRIP COM GROUP LTD	3,765	$224K	<0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	17,000	$223K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	5,175	$223K	<0.01%	0	Timeline
IDVISHARES TR	7,355	$222K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,311	$222K	<0.01%	-2,047	Timeline
ATIATI INC	3,306	$221K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,985	$221K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,318	$221K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	4,349	$220K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	167	$220K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	49,131	$220K	<0.01%	-48,006	Timeline
WTMWHITE MTNS INS GROUP LTD	129	$219K	<0.01%	-4	Timeline
ACAARCOSA INC	2,309	$219K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	509	$218K	<0.01%	-136	Timeline
INSMINSMED INC	2,980	$218K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	3,931	$216K	<0.01%	+98	Timeline
DEIDOUGLAS EMMETT INC	12,267	$216K	<0.01%	-2,121	Timeline
AAPADVANCE AUTO PARTS INC	5,489	$214K	<0.01%	+973	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