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
TTGTTECHTARGET INC	37,999	$753K	<0.01%	new	Timeline
PRIPRIMERICA INC	2,768	$751K	<0.01%	+4	Timeline
HRHEALTHCARE RLTY TR	44,219	$749K	<0.01%	+2,616	Timeline
LSTRLANDSTAR SYS INC	4,343	$747K	<0.01%	+611	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,504	$746K	<0.01%	+1,009	Timeline
DFAXDIMENSIONAL ETF TRUST	29,950	$745K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	37,528	$745K	<0.01%	-4,836	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	51,196	$742K	<0.01%	+1,409	Timeline
MRNAMODERNA INC	17,759	$739K	<0.01%	+1,622	Timeline
EPAMEPAM SYS INC	3,149	$736K	<0.01%	-10,068	Timeline
CMACOMERICA INC	11,889	$735K	<0.01%	-679	Timeline
GNTXGENTEX CORP	25,556	$735K	<0.01%	+377	Timeline
XPOXPO INC	5,589	$733K	<0.01%	+168	Timeline
ASURASURE SOFTWARE INC	77,798	$732K	<0.01%	+20,758	Timeline
HTLDHEARTLAND EXPRESS INC	65,068	$730K	<0.01%	-187	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	20,155	$728K	<0.01%	+2,774
IGFISHARES TR	13,927	$728K	<0.01%	+6,370	Timeline
FIVEFIVE BELOW INC	6,933	$728K	<0.01%	+968	Timeline
FOURSHIFT4 PMTS INC	7,015	$728K	<0.01%	+3,071	Timeline
EGHT8X8 INC NEW	272,402	$727K	<0.01%	+222	Timeline
USPHU S PHYSICAL THERAPY	8,126	$721K	<0.01%	-464	Timeline
ONTONTERRIS INC	38,831	$721K	<0.01%	+11,264	Timeline
PAYCPAYCOM SOFTWARE INC	3,509	$719K	<0.01%	-25	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	46,320	$718K	<0.01%	+1,311
TRMBTRIMBLE INC	10,155	$717K	<0.01%	+156	Timeline
BIOBIO RAD LABS INC	2,179	$716K	<0.01%	+200	Timeline
AZEK CO INCAZEK CO INC	15,062	$715K	<0.01%	+589
CASYCASEYS GEN STORES INC	1,802	$714K	<0.01%	+37	Timeline
NTNXNUTANIX INC	11,658	$713K	<0.01%	-118	Timeline
CIENCIENA CORP	8,400	$712K	<0.01%	+412	Timeline
MDBMONGODB INC	3,037	$707K	<0.01%	-6	Timeline
HSICSCHEIN HENRY INC	10,193	$706K	<0.01%	-797	Timeline
DFHDREAM FINDERS HOMES INC	30,297	$705K	<0.01%	+9,206	Timeline
PORPORTLAND GEN ELEC CO	16,153	$705K	<0.01%	-553	Timeline
SGISOMNIGROUP INTERNATIONAL INC	12,438	$705K	<0.01%	+2,589	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	27,328	$702K	<0.01%	0	Timeline
APAAPA CORPORATION	29,994	$692K	<0.01%	-26,287	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	25,445	$692K	<0.01%	-303
CNICANADIAN NATL RY CO	6,788	$689K	<0.01%	-403	Timeline
ALAIR LEASE CORP	14,285	$689K	<0.01%	-973	Timeline
BBWIBATH & BODY WORKS INC	17,688	$686K	<0.01%	+2,987	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,573	$686K	<0.01%	+892	Timeline
CRGYCRESCENT ENERGY COMPANY	46,820	$683K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	48,484	$683K	<0.01%	+12,681	Timeline
GLNGGOLAR LNG LTD	16,049	$679K	<0.01%	+4,088	Timeline
SGSWEETGREEN INC	21,143	$678K	<0.01%	-6,505	Timeline
CDPCOPT DEFENSE PROPERTIES	21,889	$677K	<0.01%	+663	Timeline
CLARCLARUS CORP NEW	149,622	$674K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	13,106	$674K	<0.01%	-520	Timeline
BILLBILL HOLDINGS INC	7,949	$674K	<0.01%	+1,334	Timeline
SBHSALLY BEAUTY HLDGS INC	64,352	$672K	<0.01%	+36,057	Timeline
TQQQPROSHARES TR	8,400	$665K	<0.01%	0	Timeline
NUVLNUVALENT INC	8,473	$664K	<0.01%	+1,192	Timeline
ZLABZAI LAB LTD	25,123	$658K	<0.01%	-65	Timeline
SMCISUPER MICRO COMPUTER INC	21,536	$656K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	3,771	$655K	<0.01%	+92	Timeline
INSPINSPIRE MED SYS INC	3,526	$654K	<0.01%	+298	Timeline
SEMSELECT MED HLDGS CORP	34,633	$653K	<0.01%	-3,985	Timeline
NOVNOV INC	44,701	$653K	<0.01%	-5,345	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,361	$652K	<0.01%	+930	Timeline
LWLAMB WESTON HLDGS INC	9,705	$648K	<0.01%	-1,974	Timeline
SSNCSS&C TECH HLDGS	8,538	$647K	<0.01%	+18	Timeline
BPOPPOPULAR INC	6,863	$646K	<0.01%	-778	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	18,556	$644K	<0.01%	-147	Timeline
WIXWIX COM LTD	2,998	$643K	<0.01%	new	Timeline
WPPWPP PLC NEW	12,506	$642K	<0.01%	+228	Timeline
CQPCHENIERE ENERGY PARTNERS L P	12,050	$640K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	11,887	$639K	<0.01%	-1,004	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	8,312	$638K	<0.01%	-2,463	Timeline
JBHTHUNT J B TRANS SVCS INC	3,716	$635K	<0.01%	+130	Timeline
CIVICIVITAS RESOURCES INC	13,790	$633K	<0.01%	+9,441	Timeline
MTDRMATADOR RES CO	11,234	$632K	<0.01%	+808	Timeline
MDYGSPDR SERIES TRUST	7,222	$628K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	21,649	$627K	<0.01%	+1,047	Timeline
ACWXISHARES TR	11,998	$626K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	24,604	$626K	<0.01%	+159	Timeline
ZSZSCALER INC	3,460	$624K	<0.01%	+112	Timeline
TNETTRINET GROUP INC	6,877	$624K	<0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	22,600	$623K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	17,954	$622K	<0.01%	-3,188	Timeline
DLNWISDOMTREE TR	7,993	$622K	<0.01%	+150	Timeline
TRPTC ENERGY CORP	13,345	$621K	<0.01%	-590	Timeline
PCYOPURE CYCLE CORP	48,918	$620K	<0.01%	0	Timeline
GAPGAP INC	26,103	$617K	<0.01%	-10,459	Timeline
CHHCHOICE HOTELS INTL INC	4,339	$616K	<0.01%	+51	Timeline
CRVLCORVEL CORP	5,538	$616K	<0.01%	+3,703	Timeline
FTSFORTIS INC	14,810	$616K	<0.01%	-2,684	Timeline
HIWHIGHWOODS PPTYS INC	20,028	$612K	<0.01%	+887	Timeline
ENRENERGIZER HLDGS INC	17,518	$611K	<0.01%	-2,317	Timeline
NTRNUTRIEN LTD	13,627	$610K	<0.01%	-1,111	Timeline
CBOECBOE GLOBAL MKTS INC	3,116	$609K	<0.01%	-129	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	15,352	$609K	<0.01%	+1,327	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	30,735	$608K	<0.01%	0	Timeline
ARVNARVINAS INC	31,673	$608K	<0.01%	+4,536	Timeline
NYTNEW YORK TIMES CO MTN BE	11,662	$607K	<0.01%	+1,024	Timeline
PMVPPMV PHARMACEUTICALS INC	399,548	$604K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	34,525	$602K	<0.01%	+794	Timeline
CFLTCONFLUENT INC-CLASS A	21,540	$602K	<0.01%	+2,367	Timeline
FTAIFTAI AVIATION LTD	4,177	$602K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	23,467	$599K	<0.01%	+4,718	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,231	$599K	<0.01%	-47	Timeline
LBRDKLIBERTY BROADBAND CORP	7,987	$597K	<0.01%	+1	Timeline
MGYMAGNOLIA OIL & GAS CORP	25,322	$592K	<0.01%	-577	Timeline
SRISTONERIDGE INC	93,856	$588K	<0.01%	-57,558	Timeline
HUNHUNTSMAN CORP	32,468	$586K	<0.01%	-3,870	Timeline
LADLITHIA MTRS INC	1,636	$585K	<0.01%	-275	Timeline
WOLFSPEED INCWOLFSPEED INC	87,683	$584K	<0.01%	+23,461
CMCANADIAN IMPERIAL BANK OF CO	9,155	$579K	<0.01%	-1,939	Timeline
FLEXFLEX LTD	15,065	$578K	<0.01%	-7,283	Timeline
STVNSTEVANATO GROUP S P A	26,278	$572K	<0.01%	new	Timeline
AXGNAXOGEN INC	34,638	$571K	<0.01%	-44	Timeline
DTMDT MIDSTREAM INC	5,714	$569K	<0.01%	+36	Timeline
PEVERPURE INC	9,263	$568K	<0.01%	+491	Timeline
DAYDAYFORCE INC	7,796	$567K	<0.01%	-450	Timeline
OZKBANK OZK LITTLE ROCK ARK	12,647	$563K	<0.01%	-785	Timeline
OMFONEMAIN HLDGS INC	10,801	$563K	<0.01%	-908	Timeline
DFATDIMENSIONAL ETF TRUST	10,077	$561K	<0.01%	0	Timeline
ROKUROKU INC	7,527	$560K	<0.01%	+503	Timeline
HASHASBRO INC	9,992	$559K	<0.01%	+557	Timeline
ZIPZIPRECRUITER INC	76,986	$558K	<0.01%	-212	Timeline
SSENTINELONE INC	25,045	$555K	<0.01%	+10,462	Timeline
AOSSMITH A O CORP	8,147	$555K	<0.01%	+1,362	Timeline
FIVNFIVE9 INC	13,609	$553K	<0.01%	new	Timeline
WDFCWD 40 CO	2,267	$551K	<0.01%	-60	Timeline
RCIROGERS COMMUNICATIONS INC	17,893	$550K	<0.01%	-1,964	Timeline
NOVTNOVANTA INC	3,589	$549K	<0.01%	-30	Timeline
MOSMOSAIC CO	22,294	$548K	<0.01%	-971	Timeline
DVADAVITA INC	3,661	$547K	<0.01%	+127	Timeline
LOPEGRAND CANYON ED INC	3,340	$547K	<0.01%	-47	Timeline
DUOLDUOLINGO INC	1,686	$547K	<0.01%	+741	Timeline
SCHXSCHWAB STRATEGIC TR	23,547	$546K	<0.01%	+15,766	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	27,462	$543K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	3,010	$543K	<0.01%	-91	Timeline
EWZISHARES INC	24,078	$542K	<0.01%	new	Timeline
IBBISHARES TR	4,083	$540K	<0.01%	+172	Timeline
THGHANOVER INS GROUP INC	3,484	$539K	<0.01%	-24	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,424	$538K	<0.01%	-38	Timeline
GTLSCHART INDS INC	2,805	$535K	<0.01%	+948	Timeline
EBCEASTERN BANKSHARES INC	31,029	$535K	<0.01%	-125	Timeline
MATXMATSON INC	3,969	$535K	<0.01%	-4,524	Timeline
RRXREGAL REXNORD CORPORATION	3,449	$535K	<0.01%	+175	Timeline
EPREPR PPTYS	12,019	$532K	<0.01%	-127	Timeline
HEFAISHARES TR	15,260	$530K	<0.01%	+64	Timeline
MTCHMATCH GROUP INC NEW	16,112	$527K	<0.01%	-5,439	Timeline
AVTRAVANTOR INC	25,021	$527K	<0.01%	-1,597	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9,297	$526K	<0.01%	+1,555	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,301	$526K	<0.01%	+138
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,568	$522K	<0.01%	-525
WTSWATTS WATER TECHNOLOGIES INC	2,566	$522K	<0.01%	+294	Timeline
OSONESTREAM INC	18,268	$521K	<0.01%	-8,510	Timeline
BCEBCE INC	22,429	$520K	<0.01%	-12,378	Timeline
NFGNATIONAL FUEL GAS CO	8,572	$520K	<0.01%	+31	Timeline
INGING GROEP N.V.	32,923	$516K	<0.01%	-1,304	Timeline
LNTHLANTHEUS HLDGS INC	5,757	$515K	<0.01%	-1,090	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	17,309	$513K	<0.01%	0	Timeline
NWSANEWS CORP NEW	18,633	$513K	<0.01%	+215	Timeline
ZBIOZENAS BIOPHARMA INC	62,622	$512K	<0.01%	+37,738	Timeline
CHECHEMED CORP NEW	964	$511K	<0.01%	+121	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	38,514	$510K	<0.01%	-4,277	Timeline
RGLDROYAL GOLD INC	3,860	$509K	<0.01%	+564	Timeline
FLOTISHARES TR	10,000	$509K	<0.01%	-1,100	Timeline
SAFESAFEHOLD INC	27,520	$509K	<0.01%	+899	Timeline
RHRH	1,293	$509K	<0.01%	-41	Timeline
RHIROBERT HALF INC.	7,216	$508K	<0.01%	+797	Timeline
NSANATIONAL STORAGE AFFILIATES	13,402	$508K	<0.01%	-296	Timeline
WHRWHIRLPOOL CORP	4,440	$508K	<0.01%	+436	Timeline
FLUTFLUTTER ENTMT PLC	1,957	$506K	<0.01%	-38	Timeline
TITNTITAN MACHY INC	35,517	$502K	<0.01%	+49	Timeline
EVREVERCORE INC	1,806	$501K	<0.01%	-341	Timeline
SOCSABLE OFFSHORE CORP	21,630	$495K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	10,431	$493K	<0.01%	+4,942	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,983	$492K	<0.01%	+36	Timeline
TUTELUS CORPORATION	36,268	$492K	<0.01%	+325	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	18,110	$492K	<0.01%	+9,055	Timeline
BGBUNGE GLOBAL SA	6,307	$490K	<0.01%	+670	Timeline
EXELEXELIXIS INC	14,690	$489K	<0.01%	+257	Timeline
IYKISHARES TR	7,422	$487K	<0.01%	0	Timeline
BNBROOKFIELD CORP	8,466	$486K	<0.01%	+8	Timeline
CGONCG ONCOLOGY INC	16,891	$485K	<0.01%	+133	Timeline
BUSEFIRST BUSEY CORP	20,541	$484K	<0.01%	+114	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,700	$484K	<0.01%	-170	Timeline
FLSFLOWSERVE CORP	8,386	$483K	<0.01%	+3,858	Timeline
SUSCISHARES TR	21,208	$482K	<0.01%	-7,677	Timeline
NULGNUSHARES ETF TR	5,608	$481K	<0.01%	0	Timeline
ICUIICU MED INC	3,098	$481K	<0.01%	-1,383	Timeline
SUSUNCOR ENERGY INC NEW	13,456	$480K	<0.01%	-1,040	Timeline
OKTAOKTA INC	6,084	$479K	<0.01%	-60	Timeline
CCCCC4 THERAPEUTICS INC	132,715	$478K	<0.01%	+18,808	Timeline
MTZMASTEC INC	3,505	$477K	<0.01%	-109	Timeline
IYFISHARES TR	4,300	$475K	<0.01%	+32	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	38,403	$475K	<0.01%	-65,317
MXCTMAXCYTE INC	113,882	$473K	<0.01%	+104	Timeline
WALWESTERN ALLIANCE BANCORP	5,670	$473K	<0.01%	+44	Timeline
STRASTRATEGIC ED INC	5,063	$473K	<0.01%	-4	Timeline
PECOPHILLIPS EDISON & CO INC	12,619	$473K	<0.01%	+1,736	Timeline
ZZILLOW GROUP INC	6,395	$473K	<0.01%	-2	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,835	$473K	<0.01%	+246	Timeline
KDKYNDRYL HLDGS INC	13,656	$472K	<0.01%	+803	Timeline
CCJCAMECO CORP	9,184	$472K	<0.01%	+4,463	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	13,878	$472K	<0.01%	+2,219
VTIPVANGUARD MALVERN FDS	9,728	$471K	<0.01%	+153	Timeline
KBHKB HOME	7,102	$467K	<0.01%	-1,484	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,085	$466K	<0.01%	+616	Timeline
CNXCNX RES CORP	12,705	$466K	<0.01%	-5,352	Timeline
OGSONE GAS INC	6,727	$465K	<0.01%	+131	Timeline
SANBANCO SANTANDER SA	101,939	$465K	<0.01%	+1,590	Timeline
EWTISHARES INC	8,961	$464K	<0.01%	+3,865	Timeline
CORTCORCEPT THERAPEUTICS INC	9,169	$462K	<0.01%	-1,249	Timeline
DOCSDOXIMITY INC	8,601	$459K	<0.01%	+543	Timeline
CACCCREDIT ACCEP CORP MICH	977	$459K	<0.01%	+93	Timeline
TRITHOMSON REUTERS CORP	2,851	$457K	<0.01%	-795	Timeline
GTGOODYEAR TIRE & RUBR CO	50,687	$456K	<0.01%	+6,257	Timeline
WDSWOODSIDE ENERGY GROUP LTD	28,725	$448K	<0.01%	+2,555	Timeline
EXASEXACT SCIENCES CORP	7,963	$447K	<0.01%	-1,293	Timeline
IHIISHARES TR	7,645	$446K	<0.01%	+25	Timeline
TFXTELEFLEX INCORPORATED	2,507	$446K	<0.01%	-944	Timeline
GLOBGLOBANT S A	2,073	$445K	<0.01%	+432	Timeline
EEFTEURONET WORLDWIDE INC	4,293	$441K	<0.01%	+48	Timeline
MASIMASIMO CORP	2,660	$440K	<0.01%	+124	Timeline
ROLROLLINS INC	9,465	$438K	<0.01%	-851	Timeline
QRVOQORVO INC	6,195	$433K	<0.01%	+1,030	Timeline
PAXPATRIA INVESTMENTS LIMITED	37,217	$433K	<0.01%	-22,860	Timeline
FHBFIRST HAWAIIAN INC	16,661	$432K	<0.01%	+409	Timeline
MIDDMIDDLEBY CORP	3,193	$432K	<0.01%	-3,425	Timeline
EWUISHARES TR	12,750	$432K	<0.01%	0	Timeline
DAVAENDAVA PLC	13,993	$432K	<0.01%	-6,820	Timeline
WYNNWYNN RESORTS LTD	4,997	$431K	<0.01%	+639	Timeline
SYMSYMBOTIC INC	18,095	$429K	<0.01%	+3,445	Timeline
RGENREPLIGEN CORP	2,969	$427K	<0.01%	-197	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	23,180	$424K	<0.01%	+891	Timeline
SCHMSCHWAB STRATEGIC TR	15,261	$423K	<0.01%	+10,174	Timeline
IEFISHARES TR	4,569	$422K	<0.01%	-5	Timeline
SEESEALED AIR CORP NEW	12,471	$422K	<0.01%	-557	Timeline
TCOMTRIP COM GROUP LTD	6,123	$420K	<0.01%	+2,358	Timeline
ALLYALLY FINL INC	11,651	$420K	<0.01%	+65	Timeline
BWABORGWARNER INC	13,190	$419K	<0.01%	+76	Timeline
VXFVANGUARD INDEX FDS	2,200	$418K	<0.01%	+1,085	Timeline
CCKCROWN HLDGS INC	5,049	$418K	<0.01%	+36	Timeline
CTRECARETRUST REIT INC	15,356	$415K	<0.01%	+2,076	Timeline
RSIRUSH STREET INTERACTIVE INC	30,256	$415K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	2,246	$415K	<0.01%	+245	Timeline
OGEOGE ENERGY CORP	10,012	$413K	<0.01%	-178	Timeline
FLRFLUOR CORP	8,271	$408K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	134,824	$408K	<0.01%	-87,511
HURNHURON CONSULTING GROUP INC	3,279	$407K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	20,098	$405K	<0.01%	-302	Timeline
EZUISHARES INC	8,568	$404K	<0.01%	+68	Timeline
LAWCS DISCO INC	80,958	$404K	<0.01%	-21,940	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,164	$404K	<0.01%	+570	Timeline
MACMACERICH CO	20,228	$403K	<0.01%	+543	Timeline
DHDEFINITIVE HEALTHCARE CORP	97,877	$402K	<0.01%	+48,746	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,713	$402K	<0.01%	+66	Timeline
GUNRFLEXSHARES TR	11,028	$401K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,155	$396K	<0.01%	-264	Timeline
ARWARROW ELECTRS INC	3,495	$395K	<0.01%	-684	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,748	$395K	<0.01%	-108	Timeline
TCBITEXAS CAP BANCSHARES INC	5,026	$393K	<0.01%	+80	Timeline
PRIMPRIMORIS SVCS CORP	5,139	$393K	<0.01%	+51	Timeline
OWLBLUE OWL CAPITAL INC	16,819	$391K	<0.01%	-552	Timeline
RLRALPH LAUREN CORP	1,692	$391K	<0.01%	+35	Timeline
SEICSEI INVTS CO	4,736	$391K	<0.01%	-245	Timeline
AGNCAGNC INVT CORP	42,411	$391K	<0.01%	+19,895	Timeline
TKOTKO GROUP HOLDINGS INC	2,733	$389K	<0.01%	+64	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,837	$389K	<0.01%	+157	Timeline
CROXCROCS INC	3,543	$388K	<0.01%	-2,058	Timeline
PATHUIPATH INC	30,535	$388K	<0.01%	-1,256	Timeline
GATXGATX CORP	2,497	$387K	<0.01%	+178	Timeline
KRESPDR SERIES TRUST	6,391	$386K	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	2,573	$385K	<0.01%	+663	Timeline
CECELANESE CORP DEL	5,536	$384K	<0.01%	-2,210	Timeline
MARAMARA HOLDINGS INC	22,881	$384K	<0.01%	+3,310	Timeline
MEDPMEDPACE HLDGS INC	1,156	$384K	<0.01%	-2,043	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,918	$383K	<0.01%	-137	Timeline
GILGILDAN ACTIVEWEAR INC	8,102	$382K	<0.01%	+13	Timeline
FVFIRST TR EXCHANGE TRADED FD	6,446	$381K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	3,193	$381K	<0.01%	-324	Timeline
ARMKARAMARK	10,165	$379K	<0.01%	-6,041	Timeline
FNBF N B CORP	25,624	$379K	<0.01%	-1,247	Timeline
IGSBISHARES TR	7,317	$378K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	12,036	$378K	<0.01%	+1,152	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,842	$377K	<0.01%	+10
SLGSL GREEN RLTY CORP	5,555	$377K	<0.01%	+51	Timeline
RRCRANGE RES CORP	10,465	$377K	<0.01%	-325	Timeline
SEPNSEPTERNA INC	16,394	$376K	<0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,250	$374K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	14,347	$373K	<0.01%	new	Timeline
PFFISHARES TR	11,850	$373K	<0.01%	-1,500	Timeline
SNVSYNOVUS FINANCIAL CORP	7,265	$372K	<0.01%	+331	Timeline
ZGZILLOW GROUP INC	5,222	$370K	<0.01%	+1,045	Timeline
PENPENUMBRA INC	1,560	$370K	<0.01%	+115	Timeline
FNDFLOOR & DECOR HLDGS INC	3,708	$370K	<0.01%	-174	Timeline
BILSPDR SERIES TRUST	4,043	$370K	<0.01%	-674	Timeline
EHCENCOMPASS HEALTH CORP	4,002	$370K	<0.01%	+92	Timeline
MLRGISHARES TR	4,550	$369K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	12,384	$369K	<0.01%	-457	Timeline
WORWORTHINGTON ENTERPRISES INC	9,171	$368K	<0.01%	+62	Timeline
MDXGMIMEDX GROUP INC	38,202	$368K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	4,551	$367K	<0.01%	+749	Timeline
AUBATLANTIC UN BANKSHARES CORP	9,682	$367K	<0.01%	-215	Timeline
WBSWEBSTER FINL CORP	6,615	$365K	<0.01%	+460	Timeline
MTNVAIL RESORTS INC	1,948	$365K	<0.01%	-38	Timeline
RUNSUNRUN INC	39,438	$365K	<0.01%	-31,573	Timeline
UIUBIQUITI INC	1,095	$364K	<0.01%	-40	Timeline
EPSWISDOMTREE TR	5,925	$362K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	1,494	$362K	<0.01%	+150	Timeline
CNMCORE & MAIN INC	7,045	$359K	<0.01%	-191	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,468	$359K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	4,766	$358K	<0.01%	+725	Timeline
VALVALARIS LTD	8,036	$356K	<0.01%	+1,944	Timeline
COLBCOLUMBIA BKG SYS INC	13,106	$354K	<0.01%	+1,247	Timeline
AVPTAVEPOINT INC	21,424	$354K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,235	$353K	<0.01%	-133	Timeline
MTHMERITAGE HOMES CORP	2,293	$353K	<0.01%	+172	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	33,705	$352K	<0.01%	-4,710
PCTYPAYLOCITY HLDG CORP	1,765	$352K	<0.01%	+328	Timeline
ESTCELASTIC N V	3,545	$352K	<0.01%	-1,107	Timeline
PJTPJT PARTNERS INC	2,224	$351K	<0.01%	+4	Timeline
VMIVALMONT INDS INC	1,144	$351K	<0.01%	+64	Timeline
PVHPVH CORPORATION	3,302	$349K	<0.01%	+340	Timeline
POSTPOST HLDGS INC	3,050	$349K	<0.01%	+15	Timeline
PRGPROG HOLDINGS INC	8,198	$347K	<0.01%	+9	Timeline
RRYDER SYS INC	2,200	$346K	<0.01%	+215	Timeline
AMGAFFILIATED MANAGERS GROUP	1,866	$345K	<0.01%	-22	Timeline
HOMBHOME BANCSHARES INC	12,171	$344K	<0.01%	+194	Timeline
VOYAVOYA FINANCIAL INC	4,969	$342K	<0.01%	-306	Timeline
UFPIUFP INDUSTRIES INC	3,033	$342K	<0.01%	+4	Timeline
LEALEAR CORP	3,600	$341K	<0.01%	+418	Timeline
SKTTANGER INC	9,946	$339K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	4,562	$339K	<0.01%	+158	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,204	$336K	<0.01%	-17	Timeline
BF-BBROWN FORMAN CORP	8,802	$334K	<0.01%	-3,624	Timeline
FRPTFRESHPET INC	2,253	$333K	<0.01%	+70	Timeline
WFRDWEATHERFORD INTL PLC	4,646	$333K	<0.01%	-2,135	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,113	$332K	<0.01%	-213	Timeline
CNACNA FINL CORP	6,858	$331K	<0.01%	-44	Timeline
CVLTCOMMVAULT SYS INC	2,195	$331K	<0.01%	-1,057	Timeline
SMTCSEMTECH CORP	5,353	$331K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	11,629	$330K	<0.01%	+2,775	Timeline
PRQRPROQR THRAPEUTICS N V	124,770	$330K	<0.01%	new	Timeline
HLNHALEON PLC	34,495	$329K	<0.01%	+1,993	Timeline
MKTXMARKETAXESS HLDGS INC	1,455	$329K	<0.01%	-14	Timeline
NWLNEWELL BRANDS INC	33,043	$329K	<0.01%	-17,651	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,753	$329K	<0.01%	+13
COLMCOLUMBIA SPORTSWEAR CO	3,913	$329K	<0.01%	-55	Timeline
SKYWSKYWEST INC	3,275	$328K	<0.01%	-500	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,256	$328K	<0.01%	-159	Timeline
STIPISHARES TR	3,253	$327K	<0.01%	+49	Timeline
KBWBINVESCO EXCH TRADED FD TR II	5,000	$327K	<0.01%	0	Timeline
BLDTOPBUILD COR	1,047	$326K	<0.01%	-87	Timeline
HXLHEXCEL CORP NEW	5,200	$325K	<0.01%	+283	Timeline
GBDCGOLUB CAP BDC INC	21,397	$324K	<0.01%	0	Timeline
NGNENEUROGENE INC	14,138	$323K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	31,609	$322K	<0.01%	+361	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,902	$322K	<0.01%	-237	Timeline
XRAYDENTSPLY SIRONA INC	16,917	$321K	<0.01%	-22,162	Timeline
LOVELOVESAC CO	13,567	$321K	<0.01%	new	Timeline
SOTKSONO TEK CORP	80,000	$321K	<0.01%	-9,412	Timeline
NVSTENVISTA HOLDINGS CORPORATION	16,621	$320K	<0.01%	+676	Timeline
APLEAPPLE HOSPITALITY REIT INC	20,751	$319K	<0.01%	+443	Timeline
INDBINDEPENDENT BK CORP MASS	4,961	$318K	<0.01%	-460	Timeline
ETSYETSY INC	6,009	$318K	<0.01%	+409	Timeline
CNHCNH INDL N V	27,913	$316K	<0.01%	+6,418	Timeline
LXPLXP INDUSTRIAL TRUST	38,869	$316K	<0.01%	-1,324	Timeline
PSMTPRICESMART INC	3,412	$314K	<0.01%	+63	Timeline
DHSWISDOMTREE TR	3,359	$314K	<0.01%	0	Timeline
WINGWINGSTOP INC	1,099	$312K	<0.01%	-306	Timeline
SFSTIFEL FINL CORP	2,931	$311K	<0.01%	+286	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,353	$311K	<0.01%	-575	Timeline
SRRKSCHOLAR ROCK HLDG CORP	7,167	$310K	<0.01%	-3,119	Timeline
ELANELANCO ANIMAL HEALTH INC	25,503	$309K	<0.01%	-904	Timeline
EWMISHARES INC	12,583	$309K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	12,173	$309K	<0.01%	-944	Timeline
ALGTALLEGIANT TRAVEL CO	3,270	$308K	<0.01%	-1,056	Timeline
CGCARLYLE GROUP INC	6,103	$308K	<0.01%	+928	Timeline
LOARLOAR HOLDINGS INC	4,138	$306K	<0.01%	new	Timeline
YETIYETI HLDGS INC	7,915	$305K	<0.01%	new	Timeline
RLJRLJ LODGING TR	29,800	$304K	<0.01%	+542	Timeline
DARDARLING INGREDIENTS INC	8,987	$303K	<0.01%	+286	Timeline
SNXTD SYNNEX CORPORATION	2,583	$303K	<0.01%	+395	Timeline
QTWOQ2 HLDGS INC	2,992	$301K	<0.01%	-535	Timeline
OSISOSI SYSTEMS INC	1,793	$300K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	8,781	$300K	<0.01%	+92	Timeline
ALEXALEXANDER & BALDWIN INC	16,927	$300K	<0.01%	+3,266	Timeline
CHDNCHURCHILL DOWNS INC	2,246	$300K	<0.01%	-41	Timeline
EWDISHARES INC	8,012	$299K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	19,728	$298K	<0.01%	-276	Timeline
IEURISHARES TR	5,519	$298K	<0.01%	+19	Timeline
TREXTREX INC	4,290	$296K	<0.01%	+235	Timeline
DFASDIMENSIONAL ETF TRUST	4,543	$296K	<0.01%	0	Timeline
BROSDUTCH BROS INC	5,633	$295K	<0.01%	-7,984	Timeline
EPIWISDOMTREE TR	6,514	$295K	<0.01%	new	Timeline
THOTHOR INDS INC	3,068	$294K	<0.01%	-383	Timeline
NEVRO CORPNEVRO CORP	78,954	$294K	<0.01%	0
TDCTERADATA CORP DEL	9,412	$293K	<0.01%	+707	Timeline
LINELINEAGE INC	4,987	$292K	<0.01%	+439	Timeline
QLYSQUALYS INC	2,068	$290K	<0.01%	-194	Timeline
VIVTELEFONICA BRASIL SA	38,373	$290K	<0.01%	-2,089	Timeline
AIZASSURANT INC	1,356	$289K	<0.01%	+120	Timeline
VOTVANGUARD INDEX FDS	1,135	$288K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	9,029	$287K	<0.01%	+6	Timeline
VCVISTEON CORP	3,232	$287K	<0.01%	+1,015	Timeline
TMDXTRANSMEDICS GROUP INC	4,597	$287K	<0.01%	-10,145	Timeline
DBEUDBX ETF TR	6,959	$287K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	29,503	$287K	<0.01%	+137	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,960	$287K	<0.01%	-126	Timeline
IMTMISHARES TR	7,643	$286K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	13,062	$281K	<0.01%	+176	Timeline
GTLBGITLAB INC	4,965	$280K	<0.01%	+148	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,863	$280K	<0.01%	-710	Timeline
DXCDXC TECHNOLOGY CO	13,999	$280K	<0.01%	-603	Timeline
LYFTLYFT INC	21,634	$280K	<0.01%	+1,844	Timeline
GXOGXO LOGISTICS INCORPORATED	6,414	$279K	<0.01%	-41,872	Timeline
TILTFLEXSHARES TR	1,291	$279K	<0.01%	-93	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,143	$278K	<0.01%	+158	Timeline
UHAL-BU HAUL HOLDING COMPANY	4,342	$278K	<0.01%	-830	Timeline
IMCBISHARES TR	3,636	$277K	<0.01%	-733	Timeline
EQNREQUINOR ASA	11,612	$275K	<0.01%	-1,367	Timeline
LRNSTRIDE INC	2,649	$275K	<0.01%	-482	Timeline
RUSHARUSH ENTERPRISES INC	5,014	$275K	<0.01%	-362	Timeline
KXIISHARES TR	4,560	$275K	<0.01%	0	Timeline
BCSBARCLAYS PLC	20,652	$274K	<0.01%	+84	Timeline
TEXTEREX CORP NEW	5,923	$274K	<0.01%	+682	Timeline
NOKNOKIA CORP	61,694	$273K	<0.01%	-5,581	Timeline
RTORENTOKIL INITIAL PLC	10,785	$273K	<0.01%	-226	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	8,842	$273K	<0.01%	+1,534
OLNOLIN CORP	8,047	$272K	<0.01%	-616	Timeline
WTMWHITE MTNS INS GROUP LTD	140	$272K	<0.01%	+11	Timeline
TGNATEGNA INC	14,887	$272K	<0.01%	+392	Timeline
NWNNORTHWEST NAT HLDG CO	6,875	$272K	<0.01%	-72	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	6,443	$271K	<0.01%	-549	Timeline
DBXDROPBOX INC	8,983	$270K	<0.01%	-33	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,907	$269K	<0.01%	-177	Timeline
SRADSPORTRADAR GROUP AG	15,489	$269K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	27,485	$268K	<0.01%	+23	Timeline
MMACYS INC	15,797	$267K	<0.01%	-6,808	Timeline
FLOFLOWERS FOODS INC	12,865	$266K	<0.01%	-608	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,946	$265K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	3,801	$263K	<0.01%	-110	Timeline
MSMMSC INDL DIRECT INC	3,491	$261K	<0.01%	-270	Timeline
SDHCSMITH DOUGLAS HOMES CORP	10,153	$260K	<0.01%	-1,402	Timeline
LPXLOUISIANA PAC CORP	2,516	$260K	<0.01%	+80	Timeline
LNCLINCOLN NATL CORP IND	8,190	$260K	<0.01%	-145	Timeline
DLBDOLBY LABORATORIES INC	3,321	$259K	<0.01%	-724	Timeline
PENNPENN ENTERTAINMENT INC	13,044	$259K	<0.01%	+584	Timeline
ESABESAB CORPORATION	2,135	$256K	<0.01%	-72	Timeline
RYAAYRYANAIR HOLDINGS PLC	5,824	$254K	<0.01%	-7	Timeline
BHFBRIGHTHOUSE FINL INC	5,269	$253K	<0.01%	-240	Timeline
SHVISHARES TR	2,300	$253K	<0.01%	-20	Timeline
PREMIER INCPREMIER INC	11,959	$253K	<0.01%	+1,905
AKRACADIA RLTY TR	10,471	$253K	<0.01%	+326	Timeline
TXOTXO PARTNERS LP	15,000	$253K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,483	$252K	<0.01%	new	Timeline
TRNTRINITY INDS INC	7,161	$251K	<0.01%	+51	Timeline
IYHISHARES TR	4,290	$250K	<0.01%	0	Timeline
PPLIPEOPLE INC	5,789	$249K	<0.01%	-2,670	Timeline
KBKB FINL GROUP INC	4,340	$247K	<0.01%	-469	Timeline
DSIISHARES TR	2,232	$246K	<0.01%	0	Timeline
PSOPEARSON PLC	15,252	$246K	<0.01%	+157	Timeline
PIPRPIPER SANDLER COS	820	$246K	<0.01%	-129	Timeline
ACWIISHARES TR	2,074	$244K	<0.01%	+34	Timeline
ACIALBERTSONS COMPANIES INC	12,413	$244K	<0.01%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	5,243	$243K	<0.01%	new
DBDEUTSCHE BK AG	14,260	$243K	<0.01%	-61	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	47,892	$243K	<0.01%	new
IRDMIRIDIUM COMMUNICATIONS INC	8,321	$241K	<0.01%	+1,010	Timeline
PLABPHOTRONICS INC	10,213	$241K	<0.01%	+38	Timeline
PRGOPERRIGO CO PLC	9,346	$240K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	2,849	$240K	<0.01%	+45	Timeline
VSECVSE CORP	2,514	$239K	<0.01%	new	Timeline
IOOISHARES TR	2,359	$238K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	27,135	$236K	<0.01%	+387	Timeline
BNLBROADSTONE NET LEASE INC	14,881	$236K	<0.01%	-1,649	Timeline
SITMSITIME CORP	1,095	$235K	<0.01%	new	Timeline
KFYKORN FERRY	3,482	$235K	<0.01%	-56	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,684	$235K	<0.01%	-1,835	Timeline
RMBSRAMBUS INC DEL	4,412	$233K	<0.01%	new	Timeline
TDTFFLEXSHARES TR	10,012	$233K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	10,186	$232K	<0.01%	-3,916	Timeline
DLSWISDOMTREE TR	3,674	$231K	<0.01%	0	Timeline
ITRIITRON INC	2,132	$231K	<0.01%	+13	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,477	$231K	<0.01%	+88	Timeline
WAFDWAFD INC	7,169	$231K	<0.01%	+92	Timeline
ENSENERSYS	2,485	$230K	<0.01%	-3	Timeline
MGNIMAGNITE INC	14,423	$230K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	12,267	$228K	<0.01%	0	Timeline
SLMSLM CORP	8,238	$227K	<0.01%	-522	Timeline
EXLSEXLSERVICE HLDGS INC	5,118	$227K	<0.01%	-239	Timeline
ECPGENCORE CAP GROUP INC	4,723	$226K	<0.01%	-25	Timeline
BYDBOYD GAMING CORP	3,109	$226K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	11,886	$225K	<0.01%	-118	Timeline
GTESGATES INDL CORP PLC	10,930	$225K	<0.01%	-568	Timeline
TNLTRAVEL PLUS LEISURE CO	4,455	$225K	<0.01%	+46	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	23,037	$224K	<0.01%	-22,309	Timeline
PHIPLDT INC	10,126	$224K	<0.01%	+16	Timeline
SMOTVANECK ETF TRUST	6,475	$223K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	5,514	$222K	<0.01%	-79	Timeline
ARCCARES CAPITAL CORP	10,134	$222K	<0.01%	new	Timeline
ACAARCOSA INC	2,287	$221K	<0.01%	-22	Timeline
CRICARTERS INC	4,073	$221K	<0.01%	+272	Timeline
CVCOCAVCO INDS INC DEL	494	$220K	<0.01%	-15	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