M&T Bank Corp

13F filer, CIK 36270, BUFFALO, NY

M&T Bank Corp reported $29,837,122,951 across 1,639 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 29.76% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001043

Period: 2024-12-31
Reported value: $29.8B
Holdings: 1,639
Top 10 weight: 29.76%
New: 82
Sold out: 71

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
BLKnew	+163,421	$168M
JPLDnew	+855,538	$44.1M
IWDadded	+173,058	$32M
AMZNadded	+78,163	$17.1M
USBadded	+312,504	$14.9M

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
BLACKROCK INCexited	-164,334	-$156M
BRK-Bexited	-298,860	-$138M
IWMreduced	-261,796	-$57.8M
VGSHreduced	-756,601	-$44M
QUALreduced	-244,792	-$43.6M

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 0000950123-25-001043, largest first. % of portfolio is the value over $29,674,085,842, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHDSCHWAB STRATEGIC TR	134,415	$3.67M	0.01%	+89,490	Timeline
HWMHOWMET AEROSPACE INC	33,577	$3.67M	0.01%	+1,882	Timeline
TTDTHE TRADE DESK INC	30,990	$3.64M	0.01%	+32	Timeline
TPBTURNING PT BRANDS INC	60,468	$3.63M	0.01%	-3,364	Timeline
MSTRSTRATEGY INC	12,481	$3.62M	0.01%	+1,026	Timeline
ALBALBEMARLE CORP	41,866	$3.6M	0.01%	+2,788	Timeline
HCAHCA HEALTHCARE INC	11,952	$3.59M	0.01%	+218	Timeline
ETENERGY TRANSFER L P	182,179	$3.57M	0.01%	+7,811	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	109,882	$3.55M	0.01%	+8,288	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11,324	$3.55M	0.01%	-2,072	Timeline
VEEVVEEVA SYS INC	16,791	$3.53M	0.01%	-740	Timeline
DORMDORMAN PRODS INC	27,205	$3.52M	0.01%	-4,095	Timeline
AGCOAGCO CORP	37,621	$3.52M	0.01%	-765	Timeline
GPCGENUINE PARTS CO	30,119	$3.52M	0.01%	-1,138	Timeline
LHLABCORP HOLDINGS INC	15,336	$3.52M	0.01%	-94	Timeline
FTNTFORTINET INC	37,126	$3.51M	0.01%	+3,987	Timeline
CORCENCORA INC	15,592	$3.5M	0.01%	+636	Timeline
LNTALLIANT ENERGY CORP	59,091	$3.49M	0.01%	+2,608	Timeline
GMGENERAL MTRS CO	65,073	$3.47M	0.01%	+1,932	Timeline
NRGNRG ENERGY INC	38,217	$3.45M	0.01%	+4	Timeline
OSKOSHKOSH CORP	36,250	$3.45M	0.01%	-6,128	Timeline
LUVSOUTHWEST AIRLS CO	102,366	$3.44M	0.01%	+761	Timeline
CNQCANADIAN NAT RES LTD MED TER	113,009	$3.44M	0.01%	-16,370	Timeline
AAGILENT TECHNOLOGIES INC	25,521	$3.43M	0.01%	-329	Timeline
TSCOTRACTOR SUPPLY CO	64,434	$3.42M	0.01%	+50,939	Timeline
CAHCARDINAL HEALTH INC	28,684	$3.39M	0.01%	+358	Timeline
PNRPENTAIR PLC	33,098	$3.33M	0.01%	-34	Timeline
POWIPOWER INTEGRATIONS INC	53,672	$3.31M	0.01%	+12,037	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	30,058	$3.3M	0.01%	-989	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	41,708	$3.27M	0.01%	-5,110	Timeline
SWSMURFIT WESTROCK PLC	60,555	$3.27M	0.01%	-14,311	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	38,351	$3.24M	0.01%	+681	Timeline
RCLROYAL CARIBBEAN GROUP	14,037	$3.24M	0.01%	+1,334	Timeline
HUBSHUBSPOT INC	4,615	$3.22M	0.01%	+119	Timeline
GOVTISHARES TR	139,858	$3.21M	0.01%	+8,329	Timeline
RWXSPDR INDEX SHS FDS	139,351	$3.21M	0.01%	-1,610	Timeline
MNSTMONSTER BEVERAGE CORP NEW	60,593	$3.18M	0.01%	-280	Timeline
NUNU HLDGS LTD	299,422	$3.1M	0.01%	-118,045	Timeline
EWEDWARDS LIFESCIENCES CORP	41,898	$3.1M	0.01%	+2,678	Timeline
MORNMORNINGSTAR INC	9,172	$3.09M	0.01%	+303	Timeline
HALHALLIBURTON CO	111,690	$3.04M	0.01%	-13,373	Timeline
VMRKVIVMARK RESIDENTIAL	42,106	$3.02M	0.01%	-888	Timeline
ALITALIGHT INC	435,276	$3.01M	0.01%	+61,271	Timeline
NCNONCINO INC	89,637	$3.01M	0.01%	-12,433	Timeline
MAINMAIN STR CAP CORP	51,350	$3.01M	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	140,343	$3M	0.01%	+708	Timeline
ARESARES MANAGEMENT CORPORATION	16,917	$3M	0.01%	-1,196	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	53,151	$2.98M	0.01%	-8,930
AEISADVANCED ENERGY INDS	25,564	$2.96M	0.01%	+12,774	Timeline
DXCMDEXCOM INC	37,780	$2.94M	0.01%	+937	Timeline
MRCYMERCURY SYS INC	69,857	$2.93M	0.01%	-1,361	Timeline
CARGCARGURUS INC	79,775	$2.91M	0.01%	-17,044	Timeline
XYZBLOCK INC	33,903	$2.88M	0.01%	+464	Timeline
MTXMINERALS TECHNOLOGIES INC	37,770	$2.88M	0.01%	+4,402	Timeline
NTESNETEASE COM INC	32,121	$2.87M	0.01%	-491	Timeline
ESGVVANGUARD WORLD FD	27,274	$2.86M	0.01%	0	Timeline
RBARB GLOBAL INC	31,598	$2.85M	0.01%	-7,330	Timeline
XLUSELECT SECTOR SPDR TR	37,548	$2.84M	0.01%	+37	Timeline
LHXL3HARRIS TECHNOLOGIES INC	13,503	$2.84M	0.01%	+232	Timeline
RLIRLI CORP	17,219	$2.84M	0.01%	+6	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	26,827	$2.83M	0.01%	+108	Timeline
VCYTVERACYTE INC	71,382	$2.83M	0.01%	+10,121	Timeline
SXTSENSIENT TECHNOLOGIES CORP	39,569	$2.82M	0.01%	+4,358	Timeline
SFBSSERVISFIRST BANCSHARES INC	33,049	$2.8M	0.01%	-264	Timeline
FISFIDELITY NATL INFORMATION SV	34,621	$2.8M	0.01%	+76	Timeline
MIRMIRION TECHNOLOGIES INC	160,116	$2.79M	0.01%	-40,112	Timeline
IRINGERSOLL RAND INC	30,583	$2.77M	0.01%	+495	Timeline
CGNXCOGNEX CORP	76,601	$2.75M	0.01%	-7,312	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,953	$2.73M	0.01%	-173
EBAYEBAY INC.	44,128	$2.73M	0.01%	-46	Timeline
EWBCEAST WEST BANCORP INC	28,539	$2.73M	0.01%	-538	Timeline
WAYWAYSTAR HLDG CORP	74,390	$2.73M	0.01%	+10,644	Timeline
VBKVANGUARD INDEX FDS	9,731	$2.73M	0.01%	+2,452	Timeline
TRUTRANSUNION	29,337	$2.72M	0.01%	-1,194	Timeline
FFORD MTR CO	274,705	$2.72M	0.01%	-93,853	Timeline
ETRENTERGY CORP NEW	35,811	$2.71M	0.01%	+23,717	Timeline
BALLBALL CORP	49,190	$2.71M	0.01%	+5,904	Timeline
AGYSAGILYSYS INC	20,536	$2.7M	0.01%	-5,699	Timeline
NEUNEWMARKET CORP	5,040	$2.66M	0.01%	-1,568	Timeline
IXGISHARES TR	27,704	$2.66M	0.01%	0	Timeline
FTVFORTIVE CORP	35,445	$2.66M	0.01%	-47	Timeline
PPLPPL CORP	81,482	$2.65M	0.01%	-1,199	Timeline
ARGXARGENX SE	4,269	$2.63M	0.01%	-38	Timeline
APOAPOLLO GLOBAL MGMT INC	15,771	$2.6M	0.01%	+103	Timeline
NVRNVR INC	318	$2.6M	0.01%	-2	Timeline
MGRCMCGRATH RENTCORP	23,181	$2.59M	0.01%	+5,123	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	33,041	$2.58M	0.01%	-4,289	Timeline
JBLJABIL INC	17,935	$2.58M	0.01%	+4,006	Timeline
DHID R HORTON INC	18,451	$2.58M	0.01%	+754	Timeline
FCNFTI CONSULTING INC	13,442	$2.57M	0.01%	+2,403	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,977	$2.57M	0.01%	-557	Timeline
URTHISHARES INC	16,387	$2.55M	0.01%	new	Timeline
SLYGSPDR SERIES TRUST	28,178	$2.55M	0.01%	-5,007	Timeline
BXPBXP INC	34,224	$2.54M	0.01%	-585	Timeline
AXONAXON ENTERPRISE INC	4,262	$2.53M	0.01%	+325	Timeline
PHMPULTE GROUP INC	23,157	$2.52M	0.01%	-1,859	Timeline
TOLTOLL BROTHERS INC	19,797	$2.49M	0.01%	-575	Timeline
HEIHEICO CORP NEW	10,487	$2.49M	0.01%	-1,324	Timeline
TPRTAPESTRY INC	38,025	$2.48M	0.01%	-243	Timeline
ADCAGREE RLTY CORP	35,063	$2.47M	0.01%	+1,607	Timeline
VRRMVERRA MOBILITY CORP	101,858	$2.46M	0.01%	+19	Timeline
SNOWSNOWFLAKE INC	15,932	$2.46M	0.01%	+2,317	Timeline
SOLVSOLVENTUM CORP	37,115	$2.45M	0.01%	-2,492	Timeline
TMTOYOTA MOTOR CORP	12,520	$2.44M	0.01%	+20	Timeline
KDPKEURIG DR PEPPER INC	75,620	$2.43M	0.01%	+677	Timeline
ITOTISHARES TR	18,689	$2.4M	0.01%	+213	Timeline
VCSHVANGUARD SCOTTSDALE FDS	30,610	$2.39M	0.01%	+1,211	Timeline
AMXAMERICA MOVIL SAB DE CV	166,436	$2.38M	0.01%	-654	Timeline
LDOSLEIDOS HOLDINGS INC	16,426	$2.37M	0.01%	-1,018	Timeline
MBBISHARES TR	25,807	$2.37M	0.01%	-6,396	Timeline
NEMNEWMONT CORP	63,505	$2.36M	0.01%	-5,665	Timeline
APTVAPTIV PLC	38,802	$2.35M	0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	47,733	$2.34M	0.01%	-9,542
WTFCWINTRUST FINL CORP	18,696	$2.33M	0.01%	+72	Timeline
DASHDOORDASH INC	13,903	$2.33M	0.01%	+257	Timeline
RMDRESMED INC	10,180	$2.33M	0.01%	-557	Timeline
EIXEDISON INTL	29,131	$2.33M	0.01%	-667	Timeline
VVVANGUARD INDEX FDS	8,590	$2.32M	0.01%	0	Timeline
GLGLOBE LIFE INC	20,769	$2.32M	0.01%	+2,257	Timeline
KKELLANOVA	28,546	$2.31M	0.01%	-183	Timeline
PODDINSULET CORP	8,829	$2.3M	0.01%	-232	Timeline
OXYOCCIDENTAL PETE CORP	46,594	$2.3M	0.01%	-3,834	Timeline
CPTCAMDEN PPTY TR	19,668	$2.28M	0.01%	-1,161	Timeline
SONSONOCO PRODS CO	46,662	$2.28M	0.01%	+1,963	Timeline
DGXQUEST DIAGNOSTICS INC	15,077	$2.27M	0.01%	+3,420	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	81,175	$2.27M	0.01%	-10,882
PINSPINTEREST INC	77,985	$2.26M	0.01%	-3,694	Timeline
FIXCOMFORT SYS USA INC	5,328	$2.26M	0.01%	-52	Timeline
DFACDIMENSIONAL ETF TRUST	65,258	$2.26M	0.01%	0	Timeline
KVUEKENVUE INC	105,547	$2.25M	0.01%	-1,047	Timeline
MCMOELIS & CO	30,459	$2.25M	0.01%	-890	Timeline
YUMCYUM CHINA HLDGS INC	46,594	$2.24M	0.01%	-71	Timeline
ABNBAIRBNB INC	17,045	$2.24M	0.01%	+1,948	Timeline
SWKSTANLEY BLACK & DECKER INC	27,808	$2.23M	0.01%	-830	Timeline
LAMRLAMAR ADVERTISING CO	18,230	$2.22M	0.01%	-1,165	Timeline
MAAMID-AMER APT CMNTYS INC	14,364	$2.22M	0.01%	-306	Timeline
BIIBBIOGEN INC	14,509	$2.22M	0.01%	-1,724	Timeline
SAIASAIA INC	4,860	$2.22M	0.01%	-57	Timeline
AEEAMEREN CORP	24,669	$2.2M	0.01%	+1,998	Timeline
ESSESSEX PPTY TR INC	7,692	$2.2M	0.01%	-348	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	12,390	$2.19M	0.01%	+1,088	Timeline
CWCURTISS WRIGHT CORP	6,163	$2.19M	0.01%	-5	Timeline
IDXXIDEXX LABS INC	5,280	$2.18M	0.01%	-413	Timeline
COINCOINBASE GLOBAL INC	8,760	$2.18M	0.01%	+1,660	Timeline
DFIVDIMENSIONAL ETF TRUST	60,913	$2.16M	0.01%	-219	Timeline
BSYBENTLEY SYS INC	46,201	$2.16M	0.01%	-3,687	Timeline
HUMHUMANA INC	8,437	$2.14M	0.01%	-1,288	Timeline
BKRBAKER HUGHES COMPANY	52,059	$2.14M	0.01%	+3,984	Timeline
REGREGENCY CTRS CORP	28,803	$2.13M	0.01%	+1,007	Timeline
RJFRAYMOND JAMES FINL INC	13,638	$2.12M	0.01%	-44	Timeline
WECWEC ENERGY GROUP INC	22,501	$2.12M	0.01%	+3,115	Timeline
HRBBLOCK H & R INC	39,903	$2.11M	0.01%	+1,611	Timeline
INVHINVITATION HOMES INC	65,934	$2.11M	0.01%	-2,061	Timeline
PCHPOTLATCHDELTIC CORP	53,544	$2.1M	0.01%	-3,257	Timeline
MSAMSA SAFETY INC	12,670	$2.1M	0.01%	+4,752	Timeline
ONTOONTO INNOVATION INC	12,584	$2.1M	0.01%	-2,687	Timeline
TNDMTANDEM DIABETES CARE INC	58,170	$2.1M	0.01%	+6,335	Timeline
SPEMSPDR INDEX SHS FDS	54,514	$2.09M	0.01%	-6,903	Timeline
MOHMOLINA HEALTHCARE INC	7,187	$2.09M	0.01%	+1,656	Timeline
ALLEALLEGION PLC	15,958	$2.09M	0.01%	+52	Timeline
WATWATERS CORP	5,619	$2.08M	0.01%	-90	Timeline
MPLXMPLX LP	43,494	$2.08M	0.01%	-2,000	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	75,398	$2.07M	0.01%	-2,415	Timeline
EGPEASTGROUP PPTYS INC	12,880	$2.07M	0.01%	-534	Timeline
IXCISHARES TR	54,026	$2.06M	0.01%	+159	Timeline
INFYINFOSYS LTD	93,767	$2.06M	0.01%	-1,140	Timeline
BCOBRINKS CO	22,117	$2.05M	0.01%	+41	Timeline
GOLFACUSHNET HLDGS CORP	28,858	$2.05M	0.01%	+1,370	Timeline
KIMKIMCO REALTY CORP	87,305	$2.05M	0.01%	-257	Timeline
JKHYHENRY JACK & ASSOC INC	11,645	$2.04M	0.01%	-727	Timeline
AMCOR PLCAMCOR PLC	215,352	$2.03M	0.01%	-48,595
ALNYALNYLAM PHARMACEUTICALS INC	8,608	$2.03M	0.01%	-37	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	84,781	$2.02M	0.01%	+100	Timeline
XVVISHARES TR	44,636	$2.02M	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	39,825	$2.01M	0.01%	+2,980	Timeline
MMSIMERIT MED SYS INC	20,736	$2.01M	0.01%	-10,558	Timeline
EXPDEXPEDITORS INTL WASH INC	18,096	$2M	0.01%	+738	Timeline
EQHEQUITABLE HLDGS INC	42,323	$2M	0.01%	+3,605	Timeline
PLAYAGS INCPLAYAGS INC	172,434	$1.99M	0.01%	-24,220
HOLXHOLOGIC INC	27,580	$1.99M	0.01%	+1,212	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	211,631	$1.97M	0.01%	+11,473
NPKINPK INTERNATIONAL INC	257,252	$1.97M	0.01%	-52,960	Timeline
NINISOURCE INC	52,671	$1.94M	0.01%	-323	Timeline
AGOASSURED GUARANTY LTD	21,508	$1.94M	0.01%	+110	Timeline
UALUNITED AIRLS HLDGS INC	19,876	$1.93M	0.01%	+4,573	Timeline
AMPLAMPLITUDE INC	182,712	$1.93M	0.01%	+26,024	Timeline
DOXAMDOCS LTD	22,505	$1.92M	0.01%	-2,162	Timeline
VNOVORNADO RLTY TR	45,518	$1.91M	0.01%	+2,748	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,564	$1.91M	0.01%	-158	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	19,478	$1.9M	0.01%	+127	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,301	$1.9M	0.01%	+709	Timeline
RELYREMITLY GLOBAL INC	83,938	$1.89M	0.01%	+32,176	Timeline
SUISUN CMNTYS INC	15,347	$1.89M	0.01%	-550	Timeline
FITBFIFTH THIRD BANCORP	44,491	$1.88M	0.01%	+1,318	Timeline
POOLPOOL CORP	5,511	$1.88M	0.01%	-178	Timeline
GLPIGAMING & LEISURE P	38,944	$1.88M	0.01%	-942	Timeline
ONON SEMICONDUCTOR CORP	29,722	$1.87M	0.01%	-2,797	Timeline
SCCOSOUTHERN COPPER CORP	20,393	$1.86M	0.01%	-67	Timeline
UTLUNITIL CORP	34,271	$1.86M	0.01%	+88	Timeline
BTIBRITISH AMERN TOB PLC	50,906	$1.85M	0.01%	+2,101	Timeline
MPWRMONOLITHIC PWR SYS INC	3,121	$1.85M	0.01%	+254	Timeline
PTYPIMCO CORPORATE & INCOME OPP	128,419	$1.85M	0.01%	+2,109	Timeline
GDDYGODADDY INC	9,336	$1.84M	0.01%	-203	Timeline
QDELQUIDELORTHO CORP	40,944	$1.82M	0.01%	+2,588	Timeline
RGAREINSURANCE GROUP AMER INC	8,440	$1.8M	0.01%	+41	Timeline
RELXRELX PLC	39,692	$1.8M	0.01%	+536	Timeline
MFGMIZUHO FINANCIAL GROUP INC	368,511	$1.8M	0.01%	+27,588	Timeline
BLKBBLACKBAUD INC	24,243	$1.79M	0.01%	-950	Timeline
IGMISHARES TR	17,508	$1.79M	0.01%	0	Timeline
KEXKIRBY CORP	16,821	$1.78M	0.01%	+2,034	Timeline
CXTCRANE NXT CO	30,396	$1.77M	0.01%	-11,902	Timeline
SLFSUN LIFE FINANCIAL INC.	29,802	$1.77M	0.01%	+29	Timeline
CERTCERTARA INC	163,933	$1.75M	0.01%	+48,381	Timeline
KMXCARMAX INC	21,291	$1.74M	0.01%	-6,151	Timeline
SPTSPROUT SOCIAL INC	56,157	$1.72M	0.01%	+19,213	Timeline
FNFFIDELITY NATL FINL INC	30,703	$1.72M	0.01%	+2,345	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	82,523	$1.72M	0.01%	-23,231	Timeline
CSGPCOSTAR GROUP INC	23,980	$1.72M	0.01%	-350	Timeline
MKSIMKS INC.	16,354	$1.71M	0.01%	+317	Timeline
PDDPDD HOLDINGS INC	17,570	$1.7M	0.01%	+1,740	Timeline
AMHAMERICAN HOMES 4 RENT	45,251	$1.69M	0.01%	-394	Timeline
WABWABTEC	8,914	$1.69M	0.01%	-243	Timeline
CPBTHE CAMPBELLS COMPANY	40,360	$1.69M	0.01%	-2,446	Timeline
ULTAULTA BEAUTY INC	3,876	$1.69M	0.01%	+539	Timeline
DCIDONALDSON INC	25,002	$1.68M	0.01%	-249	Timeline
BGCBGC GROUP INC	185,418	$1.68M	0.01%	0	Timeline
LKQLKQ CORP	45,384	$1.67M	0.01%	-13,773	Timeline
GNRCGENERAC HLDGS INC	10,753	$1.67M	0.01%	-45	Timeline
EWLISHARES INC	36,211	$1.66M	0.01%	0	Timeline
NDSNNORDSON CORP	7,914	$1.66M	0.01%	-612	Timeline
HSTHOST HOTELS & RESORTS INC	94,436	$1.65M	0.01%	-2,161	Timeline
GSKGSK PLC	48,789	$1.65M	0.01%	-5,750	Timeline
MKLMARKEL GROUP INC	955	$1.65M	0.01%	-18	Timeline
CNCCENTENE CORP DEL	27,212	$1.65M	0.01%	-2,906	Timeline
UDRUDR INC	37,926	$1.65M	0.01%	-700	Timeline
QSRRESTAURANT BRANDS INTL INC	25,108	$1.64M	0.01%	-1,046	Timeline
DTDYNATRACE INC	30,043	$1.63M	0.01%	+516	Timeline
PTCPTC INC	8,798	$1.62M	0.01%	+1,061	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	23,591	$1.61M	0.01%	+6,971	Timeline
AERAERCAP HOLDINGS NV	16,778	$1.61M	0.01%	+1,078	Timeline
ESEVERSOURCE ENERGY	27,845	$1.6M	0.01%	+978	Timeline
PFGCPERFORMANCE FOOD GROUP CO	18,891	$1.6M	0.01%	+213	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,425	$1.59M	0.01%	-1,289	Timeline
RWOSPDR INDEX SHS FDS	37,015	$1.59M	0.01%	-34,144	Timeline
PCGPG&E CORP	78,411	$1.58M	0.01%	-4,385	Timeline
VVVVALVOLINE INC	43,721	$1.58M	0.01%	+104	Timeline
CUZCOUSINS PPTYS INC	51,573	$1.58M	0.01%	-6,206	Timeline
EMNEASTMAN CHEM CO	17,296	$1.58M	0.01%	+149	Timeline
ABALLIANCEBERNSTEIN HLDG L P	42,540	$1.58M	0.01%	+1,372	Timeline
HHYATT HOTELS CORP	9,993	$1.57M	0.01%	-33	Timeline
FORRFORRESTER RESH INC	99,688	$1.56M	0.01%	-281	Timeline
PACKRANPAK HOLDINGS CORP	227,029	$1.56M	0.01%	+32,568	Timeline
WPCWP CAREY INC	28,368	$1.55M	0.01%	-87	Timeline
OCOWENS CORNING NEW	9,030	$1.54M	0.01%	+4,443	Timeline
LPLALPL FINL HLDGS INC	4,708	$1.54M	0.01%	+281	Timeline
BAXBAXTER INTL INC	52,609	$1.53M	0.01%	-4,480	Timeline
TKRTIMKEN CO	21,475	$1.53M	0.01%	-3,007	Timeline
EVERI HLDGS INCEVERI HLDGS INC	112,932	$1.53M	0.01%	-62,204
LZLEGALZOOM COM INC	202,804	$1.52M	0.01%	-24,530	Timeline
LITELUMENTUM HLDGS INC	18,104	$1.52M	0.01%	+6,361	Timeline
HESS CORPHESS CORP	11,385	$1.51M	0.01%	+615
ITBISHARES TR	14,590	$1.51M	0.01%	-92	Timeline
HYDVANECK ETF TRUST	29,000	$1.51M	0.01%	new	Timeline
CSLCARLISLE COS INC	4,058	$1.5M	0.01%	-205	Timeline
GSHDGOOSEHEAD INS INC	13,945	$1.49M	0.01%	-300	Timeline
LMATLEMAITRE VASCULAR INC	16,205	$1.49M	0.01%	-494	Timeline
USHYISHARES TR	40,527	$1.49M	0.01%	+6,101	Timeline
DKNGDRAFTKINGS INC NEW	39,970	$1.49M	0.01%	+710	Timeline
NTAPNETAPP INC	12,794	$1.49M	0.01%	+581	Timeline
CCLCARNIVAL CORP	59,524	$1.48M	0.01%	-104	Timeline
NTRSNORTHERN TR CORP	14,471	$1.48M	<0.01%	-285	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,456	$1.48M	<0.01%	-1,031	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	57,386	$1.48M	<0.01%	+2,449	Timeline
NETCLOUDFLARE INC	13,708	$1.48M	<0.01%	+1,363	Timeline
DDOGDATADOG INC	10,322	$1.47M	<0.01%	+205	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	47,127	$1.47M	<0.01%	+2,283	Timeline
WTRGESSENTIAL UTILS INC	40,553	$1.47M	<0.01%	-11,935	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	19,741	$1.47M	<0.01%	+461	Timeline
RWRSPDR SERIES TRUST	14,750	$1.46M	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	7,173	$1.46M	<0.01%	+203	Timeline
BBYBEST BUY INC	16,953	$1.45M	<0.01%	+1,400	Timeline
WBDWARNER BROS DISCOVERY INC	137,164	$1.45M	<0.01%	-5,424	Timeline
CVNACARVANA CO	7,118	$1.45M	<0.01%	+309	Timeline
TSNTYSON FOODS INC	25,149	$1.44M	<0.01%	+1,268	Timeline
RIVNRIVIAN AUTOMOTIVE INC	107,431	$1.43M	<0.01%	-20,724	Timeline
DGDOLLAR GEN CORP	18,807	$1.43M	<0.01%	-12,577	Timeline
GENIGENIUS SPORTS LIMITED	164,437	$1.42M	<0.01%	+27,901	Timeline
ACVAACV AUCTIONS INC	65,657	$1.42M	<0.01%	-24,454	Timeline
XLBSELECT SECTOR SPDR TR	16,791	$1.41M	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	8,018	$1.41M	<0.01%	-977	Timeline
BYRNBYRNA TECHNOLOGIES INC	48,984	$1.41M	<0.01%	-64,649	Timeline
XSDSPDR SERIES TRUST	5,678	$1.41M	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	5,206	$1.41M	<0.01%	-253	Timeline
ALKTALKAMI TECHNOLOGY INC	38,249	$1.4M	<0.01%	-15,626	Timeline
WMSADVANCED DRAIN SYS INC DEL	12,000	$1.39M	<0.01%	+4,137	Timeline
CELHCELSIUS HLDGS INC	52,540	$1.38M	<0.01%	+21,775	Timeline
PHRPHREESIA INC	54,939	$1.38M	<0.01%	+19,812	Timeline
RSRELIANCE INC	5,098	$1.37M	<0.01%	+2,090	Timeline
VXUSVANGUARD STAR FDS	23,253	$1.37M	<0.01%	+74	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,039	$1.35M	<0.01%	-979	Timeline
WMKWEIS MKTS INC	19,924	$1.35M	<0.01%	-2,110	Timeline
NXPINXP SEMICONDUCTORS N V	6,493	$1.35M	<0.01%	-1,657	Timeline
VTMXVESTA REAL ESTATE CORP	52,461	$1.34M	<0.01%	-670	Timeline
GRABGRAB HOLDINGS LIMITED	283,230	$1.34M	<0.01%	-51,949	Timeline
DPZDOMINOS PIZZA INC	3,172	$1.33M	<0.01%	+30	Timeline
MINTPIMCO ETF TR	13,228	$1.33M	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	24,477	$1.33M	<0.01%	-197	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	624	$1.32M	<0.01%	+17	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,171	$1.31M	<0.01%	+88	Timeline
LFUSLITTELFUSE INC	5,549	$1.31M	<0.01%	-400	Timeline
DVNDEVON ENERGY CORP NEW	39,858	$1.3M	<0.01%	+5,057	Timeline
GPKGRAPHIC PACKAGING HLDG CO	48,013	$1.3M	<0.01%	-1,103	Timeline
MDPEDIATRIX MEDICAL GROUP INC	99,090	$1.3M	<0.01%	+13,826	Timeline
TXTTEXTRON INC	16,968	$1.3M	<0.01%	-133	Timeline
AFRMAFFIRM HLDGS INC	21,027	$1.28M	<0.01%	+3,325	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,885	$1.28M	<0.01%	+3,145	Timeline
AGMFEDERAL AGRIC MTG CORP	6,467	$1.27M	<0.01%	-105	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,295	$1.27M	<0.01%	-88	Timeline
TOSTTOAST INC	34,762	$1.27M	<0.01%	+3,807	Timeline
CNPCENTERPOINT ENERGY INC	39,794	$1.26M	<0.01%	-260	Timeline
IBTAIBOTTA INC	19,323	$1.26M	<0.01%	+4,300	Timeline
MFCMANULIFE FINL CORP	40,894	$1.26M	<0.01%	+489	Timeline
TFINTRIUMPH FINANCIAL INC	13,784	$1.25M	<0.01%	+913	Timeline
BCBRUNSWICK CORP	19,183	$1.24M	<0.01%	-551	Timeline
HLNEHAMILTON LANE INC	8,347	$1.24M	<0.01%	-1,046	Timeline
EQTEQT CORP	26,748	$1.23M	<0.01%	+1,835	Timeline
KSPIKASPI KZ JSC	13,022	$1.23M	<0.01%	-507	Timeline
ENPHENPHASE ENERGY INC	17,844	$1.23M	<0.01%	-1,063	Timeline
PDFSPDF SOLUTIONS INC	45,018	$1.22M	<0.01%	+203	Timeline
USFDUS FOODS HLDG CORP	18,055	$1.22M	<0.01%	-1,019	Timeline
VTRSVIATRIS INC	97,659	$1.22M	<0.01%	-541	Timeline
VTWOVANGUARD SCOTTSDALE FDS	13,551	$1.21M	<0.01%	+534	Timeline
IPINTERNATIONAL PAPER CO	22,478	$1.21M	<0.01%	+82	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,429	$1.21M	<0.01%	+294	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	60,027	$1.21M	<0.01%	-1,040	Timeline
LIILENNOX INTL INC	1,977	$1.2M	<0.01%	-51	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	35,355	$1.2M	<0.01%	+3,880	Timeline
CNMDCONMED CORP	17,545	$1.2M	<0.01%	-1,525	Timeline
MGVVANGUARD WORLD FD	9,598	$1.2M	<0.01%	-610	Timeline
LCIILCI INDS	11,592	$1.2M	<0.01%	-407	Timeline
IDAIDACORP INC	10,936	$1.2M	<0.01%	-56	Timeline
EMXCISHARES INC	21,532	$1.19M	<0.01%	-3,149	Timeline
KNSLKINSALE CAP GROUP INC	2,561	$1.19M	<0.01%	-57	Timeline
RBLXROBLOX CORP	20,539	$1.19M	<0.01%	+434	Timeline
SYFSYNCHRONY FINANCIAL	18,231	$1.18M	<0.01%	-1,827	Timeline
WCCWESCO INTL INC	6,476	$1.17M	<0.01%	-241	Timeline
SHMSPDR SERIES TRUST	24,559	$1.16M	<0.01%	-11,520	Timeline
OHIOMEGA HEALTHCARE INVS INC	30,676	$1.16M	<0.01%	+892	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,143	$1.16M	<0.01%	+142	Timeline
OMCLOMNICELL COM	25,934	$1.15M	<0.01%	+8,786	Timeline
MPTMEDICAL PROPERTIES TRUST INC	292,325	$1.15M	<0.01%	-40,596	Timeline
STLDSTEEL DYNAMICS INC	10,112	$1.15M	<0.01%	+57	Timeline
TRNOTERRENO RLTY CORP	19,467	$1.15M	<0.01%	-1,004	Timeline
AEMAGNICO EAGLE MINES LTD	14,638	$1.14M	<0.01%	+2,000	Timeline
CUBECUBESMART	26,701	$1.14M	<0.01%	-342	Timeline
ALABASTERA LABS INC	8,608	$1.14M	<0.01%	+2,448	Timeline
DTEDTE ENERGY CO	9,432	$1.14M	<0.01%	+395	Timeline
HOODROBINHOOD MKTS INC	30,379	$1.13M	<0.01%	+2,034	Timeline
EMEEMCOR GROUP INC	2,488	$1.13M	<0.01%	-1,066	Timeline
VRSNVERISIGN INC	5,437	$1.12M	<0.01%	+760	Timeline
CMPRCIMPRESS PLC	15,637	$1.12M	<0.01%	+5,043	Timeline
ESGUISHARES TR	8,703	$1.12M	<0.01%	-1,610	Timeline
DLTRDOLLAR TREE INC	14,945	$1.12M	<0.01%	+2,655	Timeline
CRCRANE COMPANY	7,366	$1.12M	<0.01%	+30	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	9,931	$1.12M	<0.01%	+15	Timeline
TERTERADYNE INC	8,851	$1.11M	<0.01%	+206	Timeline
PDPAGERDUTY INC	60,985	$1.11M	<0.01%	+9,085	Timeline
NTRANATERA INC	7,033	$1.11M	<0.01%	+1,520	Timeline
HESMHESS MIDSTREAM LP	30,000	$1.11M	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	8,457	$1.11M	<0.01%	-696	Timeline
NNNNNN REIT INC	27,108	$1.11M	<0.01%	+738	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,443	$1.1M	<0.01%	+1,075	Timeline
SPDWSPDR INDEX SHS FDS	31,953	$1.09M	<0.01%	-10,160	Timeline
FRTFEDERAL RLTY INVT TR NEW	9,706	$1.09M	<0.01%	-65	Timeline
JJACOBS SOLUTIONS INC	8,120	$1.08M	<0.01%	-131	Timeline
BAPCREDICORP LTD	5,891	$1.08M	<0.01%	-70	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,739	$1.07M	<0.01%	-1,524	Timeline
ELLAUDER ESTEE COS INC	14,284	$1.07M	<0.01%	-51,653	Timeline
SLVISHARES SILVER TR	40,671	$1.07M	<0.01%	-227	Timeline
BEBLOOM ENERGY CORP	47,899	$1.06M	<0.01%	+6,122	Timeline
IMCVISHARES TR	14,260	$1.06M	<0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	16,495	$1.05M	<0.01%	0	Timeline
BRKRBRUKER CORP	17,870	$1.05M	<0.01%	+13,437	Timeline
BJBJS WHSL CLUB HLDGS INC	11,654	$1.04M	<0.01%	-248	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	941	$1.04M	<0.01%	+19	Timeline
CAVACAVA GROUP INC	9,226	$1.04M	<0.01%	+2,906	Timeline
BHBBAR HBR BANKSHARES	33,981	$1.04M	<0.01%	-33,396	Timeline
CFCF INDUSTRIES HOLD	12,167	$1.04M	<0.01%	-1,557	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,937	$1.03M	<0.01%	+495	Timeline
WRBBERKLEY W R CORP	17,563	$1.03M	<0.01%	+1,295	Timeline
GPNGLOBAL PMTS INC	9,166	$1.03M	<0.01%	-578	Timeline
REXRREXFORD INDL RLTY INC	26,540	$1.03M	<0.01%	-2,685	Timeline
RVLVREVOLVE GROUP INC	30,468	$1.02M	<0.01%	+238	Timeline
AVUSAMERICAN CENTY ETF TR	10,483	$1.02M	<0.01%	-1,061	Timeline
BEKEKE HLDGS INC	54,905	$1.01M	<0.01%	+7,941	Timeline
IWXISHARES TR	12,753	$1.01M	<0.01%	+2,503	Timeline
FCPTFOUR CORNERS PPTY TR INC	37,065	$1.01M	<0.01%	-1,272	Timeline
TECHBIO-TECHNE CORP	13,958	$1.01M	<0.01%	-558	Timeline
CHRDCHORD ENERGY CORPORATION	8,590	$1M	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	4,027	$1M	<0.01%	-489	Timeline
CINFCINCINNATI FINL CORP	6,970	$1M	<0.01%	-18	Timeline
ELFE L F BEAUTY INC	7,966	$1M	<0.01%	-1,195	Timeline
AAALCOA CORP	26,437	$999K	<0.01%	+3,758	Timeline
SCISERVICE CORP INTL	12,434	$993K	<0.01%	+1,186	Timeline
AMKRAMKOR TECHNOLOGY INC	38,580	$991K	<0.01%	+2,396	Timeline
FOXFFOX FACTORY HLDG CORP	32,667	$989K	<0.01%	-4,128	Timeline
ZMZOOM COMMUNICATIONS INC	12,010	$980K	<0.01%	+425	Timeline
ANGI INC CLASS AANGI INC CLASS A	589,242	$978K	<0.01%	+84,304
CFGCITIZENS FINL GROUP INC	22,356	$978K	<0.01%	-194	Timeline
DOCUDOCUSIGN INC	10,840	$975K	<0.01%	+143	Timeline
ANAUTONATION INC	5,725	$972K	<0.01%	-351	Timeline
HBANHUNTINGTON BANCSHARES INC	59,742	$972K	<0.01%	-57	Timeline
MPMP MATERIALS CORP	61,955	$966K	<0.01%	+15,348	Timeline
STAGSTAG INDUSTRIAL INC	28,345	$959K	<0.01%	+440	Timeline
SPSCSPS COMM INC	5,201	$957K	<0.01%	-590	Timeline
BROBROWN & BROWN INC	9,370	$956K	<0.01%	+973	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,978	$952K	<0.01%	+1,322	Timeline
MUSAMURPHY USA INC	1,897	$952K	<0.01%	-129	Timeline
DFUVDIMENSIONAL ETF TRUST	23,205	$950K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	10,837	$946K	<0.01%	-972	Timeline
TWLOTWILIO INC	8,727	$943K	<0.01%	+85	Timeline
BLVVANGUARD BD INDEX FDS	13,716	$939K	<0.01%	+5,629	Timeline
KRCKILROY REALTY CORP	22,889	$926K	<0.01%	+293	Timeline
Vivid Seats IncVivid Seats Inc	199,928	$925K	<0.01%	-650
WDCWESTERN DIGITAL CORP	15,479	$923K	<0.01%	+472	Timeline
TTEKTETRA TECH INC NEW	23,119	$921K	<0.01%	+799	Timeline
KRGKITE REALTY GROUP TRUST	36,465	$920K	<0.01%	-359	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,799	$913K	<0.01%	-652	Timeline
HEDJWISDOMTREE TR	20,864	$912K	<0.01%	-460	Timeline
DINOHF SINCLAIR CORP	26,045	$912K	<0.01%	-1,837	Timeline
EXPEAGLE MATLS INC	3,685	$909K	<0.01%	-24	Timeline
CZRCAESARS ENTERTAINMENT INC NE	27,125	$906K	<0.01%	+1,112	Timeline
FMCFMC CORP	18,424	$895K	<0.01%	-3,583	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,569	$886K	<0.01%	+2,052	Timeline
ALGNALIGN TECHNOLOGY INC	4,243	$884K	<0.01%	+21	Timeline
SLGNSILGAN HLDGS INC	16,970	$883K	<0.01%	+404	Timeline
UNMUNUM GROUP	12,080	$882K	<0.01%	-1,286	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	18,913	$880K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	4,314	$880K	<0.01%	-126	Timeline
SBRASABRA HEALTH CARE REIT INC	50,768	$879K	<0.01%	+433	Timeline
MASMASCO CORP	12,065	$876K	<0.01%	+205	Timeline
ARANTERO RESOURCES CORP	24,955	$875K	<0.01%	+800	Timeline
RVTYREVVITY INC	7,812	$872K	<0.01%	+80	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	16,394	$870K	<0.01%	-1,318	Timeline
ATRAPTARGROUP INC	5,522	$868K	<0.01%	-297	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	23,132	$867K	<0.01%	+2,117
PNWPINNACLE WEST CAP CORP	10,225	$866K	<0.01%	+91	Timeline
WPMWHEATON PRECIOUS METALS CORP	15,389	$865K	<0.01%	+30	Timeline
COLDAMERICOLD REALTY TRUST INC	40,277	$862K	<0.01%	-353	Timeline
XBISPDR SERIES TRUST	9,567	$862K	<0.01%	+4,366	Timeline
EGEVEREST GROUP LTD	2,376	$861K	<0.01%	-240	Timeline
KEYKEYCORP	50,208	$861K	<0.01%	+6,701	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,513	$859K	<0.01%	+165	Timeline
AESAES CORP	66,766	$859K	<0.01%	+11,336	Timeline
FFIVF5 INC	3,408	$857K	<0.01%	+190	Timeline
GDXVANECK ETF TRUST	25,110	$851K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	45,415	$846K	<0.01%	+12,528	Timeline
IYCISHARES TR	8,683	$835K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	3,641	$834K	<0.01%	-435	Timeline
GMEDGLOBUS MED INC	10,067	$833K	<0.01%	+3,141	Timeline
SKXSKECHERS U S A INC	12,334	$829K	<0.01%	-3,497	Timeline
OVVOVINTIV INC	20,414	$827K	<0.01%	+4,136	Timeline
LVSLAS VEGAS SANDS CORP	16,054	$824K	<0.01%	+955	Timeline
ALKALASKA AIR GROUP INC	12,635	$819K	<0.01%	+2,367	Timeline
JLLJONES LANG LASALLE INC	3,222	$816K	<0.01%	-43	Timeline
AVAVAEROVIRONMENT INC	5,299	$815K	<0.01%	-529	Timeline
SOFISOFI TECHNOLOGIES INC	52,912	$815K	<0.01%	+7,330	Timeline
WTWISDOMTREE INC	77,518	$814K	<0.01%	-29,060	Timeline
SPSBSPDR SERIES TRUST	27,214	$813K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	10,425	$812K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	2,844	$811K	<0.01%	-245	Timeline
KAIKADANT INC	2,343	$808K	<0.01%	-133	Timeline
DBCINVESCO DB COMMDY INDX TRCK	37,799	$808K	<0.01%	-839	Timeline
OGNORGANON & CO	54,136	$807K	<0.01%	-1,803	Timeline
THCTENET HEALTHCARE CORP	6,387	$806K	<0.01%	-367	Timeline
TAPMOLSON COORS BEVERAGE CO	14,038	$804K	<0.01%	+1,792	Timeline
ORICORIC PHARMACEUTICALS INC	99,234	$801K	<0.01%	+14,097	Timeline
FRFIRST INDL RLTY TR INC	15,967	$801K	<0.01%	-288	Timeline
WSOWATSCO INC	1,686	$799K	<0.01%	+23	Timeline
NFENEW FORTRESS ENERGY INC	52,748	$797K	<0.01%	-16,387	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	45,000	$797K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	16,251	$794K	<0.01%	+346	Timeline
VFCV F CORP	36,948	$793K	<0.01%	-6,608	Timeline
UUNITY SOFTWARE INC	35,121	$789K	<0.01%	+6,540	Timeline
TTCTORO CO	9,817	$786K	<0.01%	+1,070	Timeline
FOXAFOX CORP	16,185	$786K	<0.01%	+1,540	Timeline
SFMSPROUTS FMRS MKT INC	6,170	$784K	<0.01%	-1,505	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	31,396	$782K	<0.01%	-250
ACMAECOM	7,316	$782K	<0.01%	+380	Timeline
INCYINCYTE CORP	11,292	$781K	<0.01%	-580	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,385	$777K	<0.01%	-319	Timeline
ALGMALLEGRO MICROSYSTEMS INC	35,503	$776K	<0.01%	+2,729	Timeline
PRPERMIAN RESOURCES CORP	53,742	$773K	<0.01%	+20,340	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,393	$771K	<0.01%	-1,650	Timeline
EPACENERPAC TOOL GROUP CORP	18,728	$769K	<0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	20,000	$769K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	7,710	$767K	<0.01%	+3,163	Timeline
ITTITT INC	5,316	$759K	<0.01%	-18	Timeline
IYRISHARES TR	8,150	$758K	<0.01%	0	Timeline
GENGEN DIGITAL INC	27,599	$755K	<0.01%	+958	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
MSMORGAN STANLEY COM	call	163	$28.7K	+23
IBMINTERNATIONAL BUSINESS MACHS COM	call	55	$22.8K	-15
VLOVALERO ENERGY CORP Stock	call	74	$22K	-9
ABBVABBVIE INC COM	call	87	$15.5K	-13
BACBANK OF AMER CORP COM	call	752	$15K	+156
XOMEXXON MOBIL CORP COM	call	113	$13.6K	-1
PFEPFIZER INC COM	call	356	$12.8K	-24
JPMJPMORGAN CHASE & CO COM	call	152	$11.9K	+9
NEENEXTERA ENERGY INC COM	call	112	$10.8K	-23
MRKMERCK & CO INC COM	call	89	$7.65K	-6
PLDPROLOGIS INC. COM	call	69	$7.59K	-23
PEPPEPSICO INC COM	call	60	$7.5K	+1
VZVERIZON COMMUNICATIONS INC COM	call	282	$6.2K	+144
RFREGIONS FINANCIAL CORP NEW Stock	call	403	$5.64K	-8
OMCOMNICOM GROUP INC Stock	call	121	$4.6K	-20
MDTMEDTRONIC PLC COM	call	125	$4.25K	-25
AVBAVALONBAY CMNTYS INC REIT	call	36	$3.6K	-11
METMETLIFE INC Stock	call	248	$2.48K	+37
BLKBLACKROCK INC COM	call	10	$2.1K	new
CSCOCISCO SYS INC COM	call	388	$1.94K	+33
TXNTEXAS INSTRS INC COM	call	32	$1.86K	-18
JCIJOHNSON CONTROLS INTERNATION Stock	call	204	$1.84K	-28
QCOMQUALCOMM INC COM	call	116	$1.62K	-5
CAGCONAGRA BRANDS INC COM	call	275	$1.38K	-87
AEPAMERICAN ELEC PWR CO INC Stock	call	133	$1.33K	-6
PMPHILIP MORRIS INTL INC COM	call	120	$1.2K	-6
CVXCHEVRON CORPORATION COM	call	128	$1.02K	+9
NVTNVENT ELEC PLC Stock	call	133	$665	+24
PGPROCTER & GAMBLE CO COM	call	71	$639	-20
CATCATERPILLAR INC COM	call	39	$585	+7
DUKDUKE ENERGY CORP NEW COM	call	117	$585	+3
AVGOBROADCOM INC COM	call	32	$576	-24
LMTLOCKHEED MARTIN CORP COM	call	32	$544	-7
SBUXSTARBUCKS CORP COM	call	115	$460	-21
COPCONOCOPHILLIPS COM	call	107	$321	-7
HDHOME DEPOT INC COM	call	32	$320	+5
JNJJOHNSON & JOHNSON COM	call	89	$267	-3
APDAIR PRODUCTS AND CHEMICALS I COM	call	38	$190	+2
AMGNAMGEN INC COM	call	27	$189	+5
MCDMCDONALDS CORP COM	call	26	$182	-1
UPSUNITED PARCEL SVCS INC COM	call	60	$180	0

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
BLACKROCK INCBLACKROCK INC	164,334	$156M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	298,860	$138M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	10,705	$8.74M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	43,831	$3.16M	shares
MARATHON OIL CORPMARATHON OIL CORP	82,962	$2.21M	shares
BZKANZHUN LIMITED	110,783	$1.92M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,681	$1.12M	shares
TECHTARGET INCTECHTARGET INC	32,523	$795K	shares
FULFULLER H B CO	9,917	$787K	shares
AINALBANY INTL CORP	8,323	$740K	shares
AROWARROW FINL CORP	24,460	$701K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	10,249	$621K	shares
STERICYCLE INCSTERICYCLE INC	9,666	$589K	shares
WSCWILLSCOT HLDGS CORP	14,804	$556K	shares
GOLDGOLD COM INC	9,014	$398K	shares
SPTMSPDR SERIES TRUST	5,610	$393K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	159,804	$392K	shares
DVDOUBLEVERIFY HLDGS INC	22,790	$384K	shares
TRMDTORM PLC	10,530	$360K	shares
LEMBISHARES INC	9,315	$358K	shares
CPRICAPRI HOLDINGS LIMITED	8,419	$357K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,649	$357K	shares
ADNTADIENT PLC	15,797	$357K	shares
ICFIICF INTL INC	2,007	$335K	shares
AVANGRID INCAVANGRID INC	9,269	$332K	shares
ECECOPETROL S A	36,841	$329K	shares
TGLSTECNOGLASS INC	4,649	$319K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	979	$315K	shares
NRCNRC HEALTH	13,667	$313K	shares
SCSSTEELCASE INC-CLASS A	22,803	$308K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	41,677	$296K	shares
HOGHARLEY DAVIDSON INC	6,974	$269K	shares
PIIPOLARIS INC	3,141	$261K	shares
CRUSCIRRUS LOGIC INC	2,074	$258K	shares
SITCSITE CTRS CORP	4,189	$253K	shares
HMCHONDA MOTOR CO LTD	7,879	$250K	shares
DGROISHARES TR	3,891	$244K	shares
AMTMAMENTUM HOLDINGS INC	7,531	$243K	shares
STMSTMICROELECTRONICS N V	8,148	$242K	shares
ALVAUTOLIV INC	2,538	$237K	shares
Proshares Short S&PProshares Short S&P	21,502	$233K	shares
RYNRAYONIER INC	7,233	$233K	shares
EMBISHARES TR	2,469	$231K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,654	$231K	shares
WLKWESTLAKE CORPORATION	1,530	$230K	shares
TMHCTAYLOR MORRISON HOME CORP	3,244	$228K	shares
MLKNMILLERKNOLL INC	9,199	$228K	shares
ATIATI INC	3,306	$221K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	2,318	$221K	shares
COKECOCA COLA CONS INC	167	$220K	shares
CABOCABLE ONE INC	611	$213K	shares
CEFSPROTT ASSET MANAGEMENT LP	8,554	$209K	shares
FXIISHARES TR	6,545	$208K	shares
OXMOXFORD INDS INC	2,369	$206K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,700	$204K	shares
TXG10X GENOMICS INC	9,008	$203K	shares
FUTUFUTU HLDGS LTD	2,120	$203K	shares
VOOGVANGUARD ADMIRAL FDS INC	580	$200K	shares
PBRPETROLEO BRASILEIRO S A	12,588	$181K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	21,757	$181K	shares
R1 RCM INCR1 RCM INC	10,401	$147K	shares
CGNTCOGNYTE SOFTWARE LTD	18,259	$124K	shares
VALEVALE S A	10,144	$118K	shares
HANESBRANDS INCHANESBRANDS INC	13,060	$96K	shares
GTNGRAY MEDIA INC	14,728	$78.9K	shares
AGLAGILON HEALTH INC COM (DE)	15,889	$62.7K	shares
TELFYTELEFONICA SA-SPON ADR	10,052	$48.9K	shares
HTZHERTZ GLOBAL HLDGS INC	13,603	$44.6K	shares
DOWDOW HLDGS INC	320	$33.9K	call
BLACKROCK INCBLACKROCK INC	7	$16.1K	call
TDTORONTO DOMINION BK ONT	140	$7.7K	call

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 0000950123-25-001043	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC