M&T Bank Corp

13F filer, CIK 36270, BUFFALO, NY

M&T Bank Corp reported $27,450,077,160 across 1,546 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 28.66% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-003895

Period: 2025-03-31
Reported value: $27.5B
Holdings: 1,546
Top 10 weight: 28.66%
New: 74
Sold out: 167

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
TSPAadded	+4,605,821	$162M
BRK-Bnew	+296,904	$158M
PCARadded	+175,351	$17.1M
UBERadded	+221,396	$16.1M
IWDadded	+83,318	$15.7M

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
BRK-Areduced	-296,105	-$236B
AAPLreduced	-389,378	-$86.5M
IWBreduced	-271,886	-$83.4M
IWMreduced	-417,951	-$83.4M
IWFreduced	-222,450	-$80.3M

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-003895, largest first. % of portfolio is the value over $27,449,471,316, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HSICSCHEIN HENRY INC	8,638	$591K	<0.01%	-1,555	Timeline
CIENCIENA CORP	9,765	$590K	<0.01%	+1,365	Timeline
BROSDUTCH BROS INC	9,558	$590K	<0.01%	+3,925	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,106	$588K	<0.01%	-255	Timeline
ZSZSCALER INC	2,946	$585K	<0.01%	-514	Timeline
HUNHUNTSMAN CORP	37,052	$585K	<0.01%	+4,584	Timeline
LOPEGRAND CANYON ED INC	3,376	$584K	<0.01%	+36	Timeline
XLBSELECT SECTOR SPDR TR	6,781	$583K	<0.01%	-10,010	Timeline
BURLBURLINGTON STORES INC	2,442	$583K	<0.01%	-402	Timeline
GTGOODYEAR TIRE & RUBR CO	62,880	$581K	<0.01%	+12,193	Timeline
KRCKILROY REALTY CORP	17,677	$580K	<0.01%	-5,212	Timeline
MOSMOSAIC CO	21,432	$579K	<0.01%	-862	Timeline
ITTITT INC	4,480	$579K	<0.01%	-836	Timeline
ALABASTERA LABS INC	9,670	$577K	<0.01%	+1,062	Timeline
USPHU S PHYSICAL THERAPY	7,930	$574K	<0.01%	-196	Timeline
CRVLCORVEL CORP	5,107	$571K	<0.01%	-431	Timeline
TRMBTRIMBLE INC	8,694	$571K	<0.01%	-1,461	Timeline
CHHCHOICE HOTELS INTL INC	4,263	$566K	<0.01%	-76	Timeline
ELFE L F BEAUTY INC	9,016	$566K	<0.01%	+1,050	Timeline
CACCCREDIT ACCEP CORP MICH	1,096	$566K	<0.01%	+119	Timeline
ENRENERGIZER HLDGS INC	18,862	$564K	<0.01%	+1,344	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,261	$563K	<0.01%	-2,124	Timeline
SOCSABLE OFFSHORE CORP	22,043	$559K	<0.01%	+413	Timeline
NOVNOV INC	36,637	$558K	<0.01%	-8,064	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	6,109	$558K	<0.01%	+1,191	Timeline
ESIELEMENT SOLUTIONS INC	24,578	$557K	<0.01%	-26	Timeline
CNXCNX RES CORP	17,638	$556K	<0.01%	+4,933	Timeline
FTITECHNIPFMC PLC	17,511	$554K	<0.01%	-4,138	Timeline
MRPMILLROSE PPTYS INC	20,841	$553K	<0.01%	new	Timeline
HEFAISHARES TR	15,230	$553K	<0.01%	-30	Timeline
AZEK CO INCAZEK CO INC	11,083	$542K	<0.01%	-3,979
SSNCSS&C TECH HLDGS	6,494	$542K	<0.01%	-2,044	Timeline
GNTXGENTEX CORP	23,230	$541K	<0.01%	-2,326	Timeline
WDCWESTERN DIGITAL CORP	13,336	$540K	<0.01%	-2,143	Timeline
MRNAMODERNA INC	19,008	$539K	<0.01%	+1,249	Timeline
BNSBANK NOVA SCOTIA B C	11,365	$539K	<0.01%	-522	Timeline
LBRDKLIBERTY BROADBAND CORP	6,332	$539K	<0.01%	-1,655	Timeline
SAFESAFEHOLD INC	28,742	$538K	<0.01%	+1,222	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,061	$536K	<0.01%	-2,240
ILMNILLUMINA INC	6,736	$535K	<0.01%	-31,026	Timeline
KBHKB HOME	9,184	$534K	<0.01%	+2,082	Timeline
QRVOQORVO INC	7,365	$534K	<0.01%	+1,170	Timeline
LVSLAS VEGAS SANDS CORP	13,802	$533K	<0.01%	-2,252	Timeline
HIWHIGHWOODS PPTYS INC	17,924	$531K	<0.01%	-2,104	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,241	$529K	<0.01%	-1,152	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	44,233	$529K	<0.01%	+10,528
XPOXPO INC	4,920	$529K	<0.01%	-669	Timeline
BPOPPOPULAR INC	5,722	$529K	<0.01%	-1,141	Timeline
CFLTCONFLUENT INC-CLASS A	22,496	$527K	<0.01%	+956	Timeline
RCIROGERS COMMUNICATIONS INC	19,739	$527K	<0.01%	+1,846	Timeline
ALGNALIGN TECHNOLOGY INC	3,316	$527K	<0.01%	-927	Timeline
CNMDCONMED CORP	8,668	$523K	<0.01%	-8,877	Timeline
OZKBANK OZK LITTLE ROCK ARK	12,033	$523K	<0.01%	-614	Timeline
EBCEASTERN BANKSHARES INC	31,797	$521K	<0.01%	+768	Timeline
CMCANADIAN IMPERIAL BANK OF CO	9,183	$517K	<0.01%	+28	Timeline
OMFONEMAIN HLDGS INC	10,552	$516K	<0.01%	-249	Timeline
FTSFORTIS INC	11,233	$512K	<0.01%	-3,577	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	17,309	$507K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,167	$506K	<0.01%	+82	Timeline
COLBCOLUMBIA BKG SYS INC	20,270	$506K	<0.01%	+7,164	Timeline
BGBUNGE GLOBAL SA	6,619	$505K	<0.01%	+312	Timeline
GAPGAP INC	24,327	$501K	<0.01%	-1,776	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,478	$499K	<0.01%	-90
EXELEXELIXIS INC	13,403	$495K	<0.01%	-1,287	Timeline
AGYSAGILYSYS INC	6,832	$495K	<0.01%	-13,704	Timeline
FOXFFOX FACTORY HLDG CORP	21,172	$494K	<0.01%	-11,495	Timeline
WESWESTERN MIDSTREAM PARTNERS L	12,000	$492K	<0.01%	-8,000	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,411	$491K	<0.01%	-155	Timeline
ZMZOOM COMMUNICATIONS INC	6,652	$491K	<0.01%	-5,358	Timeline
FOURSHIFT4 PMTS INC	5,983	$489K	<0.01%	-1,032	Timeline
ROLROLLINS INC	9,014	$487K	<0.01%	-451	Timeline
APAAPA CORPORATION	23,070	$485K	<0.01%	-6,924	Timeline
TRPTC ENERGY CORP	10,270	$485K	<0.01%	-3,075	Timeline
DVADAVITA INC	3,163	$483K	<0.01%	-498	Timeline
RGLDROYAL GOLD INC	2,951	$483K	<0.01%	-909	Timeline
IYFISHARES TR	4,268	$482K	<0.01%	-32	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,394	$481K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	24,762	$481K	<0.01%	+4,664	Timeline
TUTELUS CORPORATION	33,335	$478K	<0.01%	-2,933	Timeline
VTIPVANGUARD MALVERN FDS	9,575	$478K	<0.01%	-153	Timeline
EWUISHARES TR	12,750	$478K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	4,586	$476K	<0.01%	+2,003	Timeline
OGEOGE ENERGY CORP	10,328	$475K	<0.01%	+316	Timeline
OGSONE GAS INC	6,229	$471K	<0.01%	-498	Timeline
CTRECARETRUST REIT INC	16,450	$471K	<0.01%	+1,094	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,238	$469K	<0.01%	-2,740	Timeline
MGMMGM RESORTS INTERNATIONAL	15,828	$469K	<0.01%	-2,126	Timeline
CLFCLEVELAND-CLIFFS INC NEW	56,992	$468K	<0.01%	+41,991	Timeline
CNHCNH INDL N V	37,985	$466K	<0.01%	+10,072	Timeline
DFATDIMENSIONAL ETF TRUST	9,053	$466K	<0.01%	-1,024	Timeline
INSPINSPIRE MED SYS INC	2,914	$464K	<0.01%	-612	Timeline
GTLSCHART INDS INC	3,204	$463K	<0.01%	+399	Timeline
PECOPHILLIPS EDISON & CO INC	12,588	$460K	<0.01%	-31	Timeline
ROKUROKU INC	6,540	$460K	<0.01%	-987	Timeline
SUSCISHARES TR	19,916	$459K	<0.01%	-1,292	Timeline
IHIISHARES TR	7,620	$459K	<0.01%	-25	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	33,612	$457K	<0.01%	+4,109	Timeline
WORWORTHINGTON ENTERPRISES INC	9,112	$456K	<0.01%	-59	Timeline
BUSEFIRST BUSEY CORP	21,069	$455K	<0.01%	+528	Timeline
WALWESTERN ALLIANCE BANCORP	5,926	$455K	<0.01%	+256	Timeline
HLNHALEON PLC	44,153	$455K	<0.01%	+9,658	Timeline
NOVTNOVANTA INC	3,549	$454K	<0.01%	-40	Timeline
FHBFIRST HAWAIIAN INC	18,524	$453K	<0.01%	+1,863	Timeline
EZUISHARES INC	8,500	$453K	<0.01%	-68	Timeline
FTAIFTAI AVIATION LTD	4,066	$452K	<0.01%	-111	Timeline
SUSUNCOR ENERGY INC NEW	11,627	$451K	<0.01%	-1,829	Timeline
AIZASSURANT INC	2,141	$449K	<0.01%	+785	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	8,521	$447K	<0.01%	-776	Timeline
LWLAMB WESTON HLDGS INC	8,363	$447K	<0.01%	-1,342	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	14,720	$447K	<0.01%	-632	Timeline
XBISPDR SERIES TRUST	5,505	$446K	<0.01%	-4,062	Timeline
PFFISHARES TR	14,490	$445K	<0.01%	+2,640	Timeline
BNBROOKFIELD CORP	8,493	$445K	<0.01%	+27	Timeline
VOYAVOYA FINANCIAL INC	6,569	$445K	<0.01%	+1,600	Timeline
ASBASSOCIATED BANC-CORP	19,607	$442K	<0.01%	new	Timeline
MDBMONGODB INC	2,518	$442K	<0.01%	-519	Timeline
WPPWPP PLC NEW	11,577	$440K	<0.01%	-929	Timeline
KEXKIRBY CORP	4,348	$440K	<0.01%	-12,473	Timeline
DTMDT MIDSTREAM INC	4,554	$439K	<0.01%	-1,160	Timeline
TQQQPROSHARES TR	7,650	$438K	<0.01%	-750	Timeline
BIOBIO RAD LABS INC	1,789	$436K	<0.01%	-390	Timeline
CXTCRANE NXT CO	8,406	$432K	<0.01%	-21,990	Timeline
AALAMERICAN AIRLINES GROUP INC	40,729	$429K	<0.01%	+6,204	Timeline
GUNRFLEXSHARES TR	11,028	$428K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	8,616	$428K	<0.01%	-3,046	Timeline
LADLITHIA MTRS INC	1,453	$427K	<0.01%	-183	Timeline
STRASTRATEGIC ED INC	5,069	$426K	<0.01%	+6	Timeline
EEFTEURONET WORLDWIDE INC	3,968	$424K	<0.01%	-325	Timeline
IEFISHARES TR	4,441	$424K	<0.01%	-128	Timeline
ARWARROW ELECTRS INC	4,069	$423K	<0.01%	+574	Timeline
ACWXISHARES TR	7,600	$421K	<0.01%	-4,398	Timeline
FLOTISHARES TR	8,245	$421K	<0.01%	-1,755	Timeline
TXRHTEXAS ROADHOUSE INC	2,524	$421K	<0.01%	-486	Timeline
SYMSYMBOTIC INC	20,768	$420K	<0.01%	+2,673	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,334	$419K	<0.01%	-649	Timeline
FIVEFIVE BELOW INC	5,568	$417K	<0.01%	-1,365	Timeline
DORMDORMAN PRODS INC	3,459	$416K	<0.01%	-23,746	Timeline
FLUTFLUTTER ENTMT PLC	1,877	$416K	<0.01%	-80	Timeline
NFENEW FORTRESS ENERGY INC	49,875	$415K	<0.01%	-2,873	Timeline
TKOTKO GROUP HOLDINGS INC	2,717	$415K	<0.01%	-16	Timeline
TRITHOMSON REUTERS CORP	2,400	$415K	<0.01%	-451	Timeline
CECELANESE CORP DEL	7,293	$414K	<0.01%	+1,757	Timeline
VFCV F CORP	26,260	$407K	<0.01%	-10,688	Timeline
NWSANEWS CORP NEW	14,926	$407K	<0.01%	-3,707	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,678	$402K	<0.01%	-486	Timeline
SCHMSCHWAB STRATEGIC TR	15,261	$400K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,128	$400K	<0.01%	-572	Timeline
MTZMASTEC INC	3,420	$399K	<0.01%	-85	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,202	$398K	<0.01%	-633	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,110	$398K	<0.01%	+1,481	Timeline
STSENSATA TECHNOLOGIES HLDG PL	16,353	$397K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,019	$396K	<0.01%	+182	Timeline
LBRDALIBERTY BROADBAND CORP	4,646	$395K	<0.01%	+84	Timeline
SHPROSHARES TR	8,860	$395K	<0.01%	new	Timeline
ALLYALLY FINL INC	10,789	$393K	<0.01%	-862	Timeline
DBDEUTSCHE BK AG	16,438	$392K	<0.01%	+2,178	Timeline
CHECHEMED CORP NEW	636	$391K	<0.01%	-328	Timeline
IWXISHARES TR	4,753	$391K	<0.01%	-8,000	Timeline
FNBF N B CORP	28,570	$384K	<0.01%	+2,946	Timeline
SPYMSPDR SERIES TRUST	5,839	$384K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	32,218	$384K	<0.01%	+609	Timeline
EQNREQUINOR ASA	14,502	$384K	<0.01%	+2,890	Timeline
KDKYNDRYL HLDGS INC	12,170	$382K	<0.01%	-1,486	Timeline
WDSWOODSIDE ENERGY GROUP LTD	26,330	$381K	<0.01%	-2,395	Timeline
MKTXMARKETAXESS HLDGS INC	1,756	$380K	<0.01%	+301	Timeline
AOSSMITH A O CORP	5,808	$380K	<0.01%	-2,339	Timeline
VXFVANGUARD INDEX FDS	2,200	$379K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	3,315	$378K	<0.01%	+122	Timeline
BWABORGWARNER INC	13,169	$378K	<0.01%	-21	Timeline
PENPENUMBRA INC	1,411	$377K	<0.01%	-149	Timeline
RRXREGAL REXNORD CORPORATION	3,304	$376K	<0.01%	-145	Timeline
CVLTCOMMVAULT SYS INC	2,382	$375K	<0.01%	+187	Timeline
HOMBHOME BANCSHARES INC	13,207	$374K	<0.01%	+1,036	Timeline
VALVALARIS LTD	9,490	$373K	<0.01%	+1,454	Timeline
JBHTHUNT J B TRANS SVCS INC	2,510	$371K	<0.01%	-1,206	Timeline
GBDCGOLUB CAP BDC INC	24,397	$369K	<0.01%	+3,000	Timeline
TCBITEXAS CAP BANCSHARES INC	4,940	$369K	<0.01%	-86	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,270	$367K	<0.01%	-572
AVTRAVANTOR INC	22,675	$367K	<0.01%	-2,346	Timeline
MIDDMIDDLEBY CORP	2,419	$367K	<0.01%	-774	Timeline
TCOMTRIP COM GROUP LTD	5,769	$367K	<0.01%	-354	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,250	$366K	<0.01%	0	Timeline
RRCRANGE RES CORP	9,146	$365K	<0.01%	-1,319	Timeline
MASIMASIMO CORP	2,184	$364K	<0.01%	-476	Timeline
UIUBIQUITI INC	1,174	$364K	<0.01%	+79	Timeline
SNVSYNOVUS FINANCIAL CORP	7,782	$364K	<0.01%	+517	Timeline
ZGZILLOW GROUP INC	5,437	$363K	<0.01%	+215	Timeline
KRESPDR SERIES TRUST	6,391	$363K	<0.01%	0	Timeline
BCSBARCLAYS PLC	23,607	$362K	<0.01%	+2,955	Timeline
BCEBCE INC	15,747	$362K	<0.01%	-6,682	Timeline
FLSFLOWSERVE CORP	7,382	$360K	<0.01%	-1,004	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,805	$357K	<0.01%	+1,121	Timeline
ICUIICU MED INC	2,562	$356K	<0.01%	-536	Timeline
GILGILDAN ACTIVEWEAR INC	8,020	$355K	<0.01%	-82	Timeline
GMEDGLOBUS MED INC	4,849	$355K	<0.01%	-5,218	Timeline
DAYDAYFORCE INC	6,086	$355K	<0.01%	-1,710	Timeline
BHFBRIGHTHOUSE FINL INC	6,094	$353K	<0.01%	+825	Timeline
MLRGISHARES TR	4,550	$352K	<0.01%	0	Timeline
EPSWISDOMTREE TR	5,925	$351K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	40,529	$351K	<0.01%	+1,660	Timeline
CNACNA FINL CORP	6,900	$351K	<0.01%	+42	Timeline
WBSWEBSTER FINL CORP	6,807	$351K	<0.01%	+192	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,648	$349K	<0.01%	-65	Timeline
SHVISHARES TR	3,150	$348K	<0.01%	+850	Timeline
CCKCROWN HLDGS INC	3,860	$344K	<0.01%	-1,189	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,711	$344K	<0.01%	-191	Timeline
MACMACERICH CO	19,997	$344K	<0.01%	-231	Timeline
OLNOLIN CORP	14,118	$342K	<0.01%	+6,071	Timeline
GATXGATX CORP	2,207	$342K	<0.01%	-290	Timeline
UFPIUFP INDUSTRIES INC	3,189	$342K	<0.01%	+156	Timeline
SLGSL GREEN RLTY CORP	5,921	$342K	<0.01%	+366	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,168	$341K	<0.01%	-300	Timeline
WFRDWEATHERFORD INTL PLC	6,352	$340K	<0.01%	+1,706	Timeline
CPRICAPRI HOLDINGS LIMITED	17,205	$340K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	1,601	$339K	<0.01%	+107	Timeline
EWDISHARES INC	8,012	$337K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	4,030	$337K	<0.01%	-967	Timeline
STIPISHARES TR	3,253	$337K	<0.01%	0	Timeline
SKTTANGER INC	9,946	$336K	<0.01%	0	Timeline
NOKNOKIA CORP	63,661	$336K	<0.01%	+1,967	Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,524	$335K	<0.01%	-631	Timeline
CNMCORE & MAIN INC	6,915	$334K	<0.01%	-130	Timeline
KAIKADANT INC	990	$334K	<0.01%	-1,353	Timeline
DHSWISDOMTREE TR	3,359	$333K	<0.01%	0	Timeline
IGSBISHARES TR	6,357	$333K	<0.01%	-960	Timeline
RGENREPLIGEN CORP	2,612	$333K	<0.01%	-357	Timeline
QDELQUIDELORTHO CORP	9,503	$332K	<0.01%	-31,441	Timeline
PVHPVH CORPORATION	5,139	$332K	<0.01%	+1,837	Timeline
EHCENCOMPASS HEALTH CORP	3,274	$332K	<0.01%	-728	Timeline
IEURISHARES TR	5,500	$331K	<0.01%	-19	Timeline
AMGAFFILIATED MANAGERS GROUP	1,956	$329K	<0.01%	+90	Timeline
BILLBILL HOLDINGS INC	7,117	$327K	<0.01%	-832	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,313	$325K	<0.01%	+406	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,251	$324K	<0.01%	+47	Timeline
SEESEALED AIR CORP NEW	11,179	$323K	<0.01%	-1,292	Timeline
MTHMERITAGE HOMES CORP	4,550	$323K	<0.01%	+2,257	Timeline
PIIPOLARIS INC	7,840	$321K	<0.01%	new	Timeline
AVPTAVEPOINT INC	22,058	$319K	<0.01%	+634	Timeline
BLDTOPBUILD COR	1,042	$318K	<0.01%	-5	Timeline
PHGKONINKLIJKE PHILIPS N V	12,453	$317K	<0.01%	+280	Timeline
AMEDISYS INCAMEDISYS INC	3,414	$315K	<0.01%	new
OWLBLUE OWL CAPITAL INC	15,741	$315K	<0.01%	-1,078	Timeline
KBWBINVESCO EXCH TRADED FD TR II	5,000	$314K	<0.01%	0	Timeline
LEALEAR CORP	3,545	$313K	<0.01%	-55	Timeline
LUCID GROUP INCLUCID GROUP INC	127,845	$309K	<0.01%	-6,979
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,100	$309K	<0.01%	-9,294	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,215	$308K	<0.01%	+255	Timeline
AMANTERO MIDSTREAM CORP	17,097	$308K	<0.01%	-2,631	Timeline
CHRDCHORD ENERGY CORPORATION	2,726	$308K	<0.01%	-5,864	Timeline
MARAMARA HOLDINGS INC	26,721	$308K	<0.01%	+3,840	Timeline
PJTPJT PARTNERS INC	2,228	$308K	<0.01%	+4	Timeline
IYHISHARES TR	5,047	$307K	<0.01%	+757	Timeline
DBEUDBX ETF TR	6,959	$307K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	10,131	$307K	<0.01%	-7,557	Timeline
WDFCWD 40 CO	1,260	$307K	<0.01%	-1,007	Timeline
IMTMISHARES TR	7,643	$305K	<0.01%	0	Timeline
EVREVERCORE INC	1,527	$305K	<0.01%	-279	Timeline
ESTCELASTIC N V	3,425	$305K	<0.01%	-120	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,098	$304K	<0.01%	-15	Timeline
LRNSTRIDE INC	2,400	$304K	<0.01%	-249	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,559	$304K	<0.01%	-189	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,694	$303K	<0.01%	-541	Timeline
EXASEXACT SCIENCES CORP	6,995	$303K	<0.01%	-968	Timeline
KMPRKEMPER CORP	4,508	$301K	<0.01%	new	Timeline
PEVERPURE INC	6,796	$301K	<0.01%	-2,467	Timeline
PBFPBF ENERGY INC	15,734	$300K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,987	$299K	<0.01%	-259	Timeline
INDBINDEPENDENT BK CORP MASS	4,762	$299K	<0.01%	-199	Timeline
AUBATLANTIC UN BANKSHARES CORP	9,586	$299K	<0.01%	-96	Timeline
PCORPROCORE TECHNOLOGIES INC	4,484	$296K	<0.01%	-282	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	4,669	$296K	<0.01%	-574
CROXCROCS INC	2,777	$295K	<0.01%	-766	Timeline
ARMKARAMARK	8,505	$294K	<0.01%	-1,660	Timeline
NHINATIONAL HEALTH INVS INC	3,969	$293K	<0.01%	+168	Timeline
KXIISHARES TR	4,560	$292K	<0.01%	0	Timeline
SOTKSONO TEK CORP	80,000	$291K	<0.01%	0	Timeline
CCJCAMECO CORP	7,066	$291K	<0.01%	-2,118	Timeline
WHRWHIRLPOOL CORP	3,215	$290K	<0.01%	-1,225	Timeline
DLBDOLBY LABORATORIES INC	3,595	$289K	<0.01%	+274	Timeline
TXOTXO PARTNERS LP	15,000	$287K	<0.01%	0	Timeline
PSMTPRICESMART INC	3,256	$286K	<0.01%	-156	Timeline
NWNNORTHWEST NAT HLDG CO	6,672	$285K	<0.01%	-203	Timeline
LNTHLANTHEUS HLDGS INC	2,912	$284K	<0.01%	-2,845	Timeline
VIVTELEFONICA BRASIL SA	32,304	$282K	<0.01%	-6,069	Timeline
DGROISHARES TR	4,534	$280K	<0.01%	new	Timeline
VCVISTEON CORP	3,600	$280K	<0.01%	+368	Timeline
GNLGLOBAL NET LEASE INC	34,749	$279K	<0.01%	+22,590	Timeline
RLRALPH LAUREN CORP	1,266	$279K	<0.01%	-426	Timeline
RRYDER SYS INC	1,941	$279K	<0.01%	-259	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,541	$279K	<0.01%	+58	Timeline
MEDPMEDPACE HLDGS INC	908	$277K	<0.01%	-248	Timeline
HIMUBLACKROCK ETF TRUST II	5,564	$276K	<0.01%	new	Timeline
TEXTEREX CORP NEW	7,272	$275K	<0.01%	+1,349	Timeline
LNCLINCOLN NATL CORP IND	7,644	$274K	<0.01%	-546	Timeline
POSTPOST HLDGS INC	2,340	$272K	<0.01%	-710	Timeline
EPAMEPAM SYS INC	1,611	$272K	<0.01%	-1,538	Timeline
WTMWHITE MTNS INS GROUP LTD	141	$272K	<0.01%	+1	Timeline
DFASDIMENSIONAL ETF TRUST	4,543	$271K	<0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,731	$271K	<0.01%	-132	Timeline
TGNATEGNA INC	14,894	$271K	<0.01%	+7	Timeline
AXSAXIS CAP HLDGS LTD	2,701	$271K	<0.01%	new	Timeline
IMCBISHARES TR	3,636	$269K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	15,629	$269K	<0.01%	-1,298	Timeline
TFXTELEFLEX INCORPORATED	1,926	$266K	<0.01%	-581	Timeline
TILTFLEXSHARES TR	1,291	$266K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	2,806	$264K	<0.01%	-125	Timeline
PSOPEARSON PLC	16,417	$263K	<0.01%	+1,165	Timeline
RITMRITHM CAPITAL CORP	22,973	$263K	<0.01%	+6,832	Timeline
ZZILLOW GROUP INC	3,830	$263K	<0.01%	-2,565	Timeline
CARAVIS BUDGET GROUP INC	3,453	$262K	<0.01%	-1,098	Timeline
ACIALBERTSONS COMPANIES INC	11,836	$260K	<0.01%	-577	Timeline
APLEAPPLE HOSPITALITY REIT INC	20,122	$260K	<0.01%	-629	Timeline
TXNMTXNM ENERGY INC	4,845	$259K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	96	$259K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	84,688	$259K	<0.01%	-2,995
PDFSPDF SOLUTIONS INC	13,479	$257K	<0.01%	-31,539	Timeline
BNLBROADSTONE NET LEASE INC	15,087	$257K	<0.01%	+206	Timeline
FNDFLOOR & DECOR HLDGS INC	3,188	$257K	<0.01%	-520	Timeline
LYFTLYFT INC	21,621	$256K	<0.01%	-13	Timeline
HOGHARLEY DAVIDSON INC	10,058	$254K	<0.01%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	42,933	$254K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	24,058	$253K	<0.01%	-1,445	Timeline
RMBSRAMBUS INC DEL	4,878	$253K	<0.01%	+466	Timeline
INSMINSMED INC	3,293	$252K	<0.01%	+147	Timeline
HRLHORMEL FOODS CORP	8,115	$251K	<0.01%	-3,921	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,543	$249K	<0.01%	+1,066	Timeline
QLYSQUALYS INC	1,974	$248K	<0.01%	-94	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,332	$248K	<0.01%	new	Timeline
PPLIPEOPLE INC	5,373	$247K	<0.01%	-416	Timeline
RYAAYRYANAIR HOLDINGS PLC	5,786	$246K	<0.01%	-38	Timeline
PFLTPENNANTPARK FLOATING RATE CA	21,899	$245K	<0.01%	new	Timeline
IBBISHARES TR	1,910	$244K	<0.01%	-2,173	Timeline
YETIYETI HLDGS INC	7,354	$244K	<0.01%	-561	Timeline
WTTRSELECT WATER SOLUTIONS INC	23,254	$244K	<0.01%	new	Timeline
TDTFFLEXSHARES TR	10,012	$243K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	3,812	$243K	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,684	$243K	<0.01%	new	Timeline
ESABESAB CORPORATION	2,084	$242K	<0.01%	-51	Timeline
RUSHARUSH ENTERPRISES INC	4,525	$242K	<0.01%	-489	Timeline
UEURBAN EDGE PPTYS	12,725	$242K	<0.01%	-337	Timeline
UHAL-BU HAUL HOLDING COMPANY	4,084	$242K	<0.01%	-258	Timeline
CVCOCAVCO INDS INC DEL	464	$242K	<0.01%	-30	Timeline
ACWIISHARES TR	2,074	$241K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	1,506	$241K	<0.01%	-442	Timeline
KFYKORN FERRY	3,550	$241K	<0.01%	+68	Timeline
MSMMSC INDL DIRECT INC	3,093	$241K	<0.01%	-398	Timeline
OFLXOMEGA FLEX INC	6,907	$240K	<0.01%	+1,975	Timeline
STWDSTARWOOD PPTY TR INC	12,149	$240K	<0.01%	+263	Timeline
UMBFUMB FINL CORP	2,345	$237K	<0.01%	new	Timeline
BKMCBNY MELLON ETF TRUST	2,475	$237K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	7,537	$236K	<0.01%	-1,450	Timeline
VSECVSE CORP	1,960	$235K	<0.01%	-554	Timeline
GTMZOOMINFO TECHNOLOGIES INC	23,399	$234K	<0.01%	+3,193	Timeline
RHIROBERT HALF INC.	4,280	$234K	<0.01%	-2,936	Timeline
KBKB FINL GROUP INC	4,300	$233K	<0.01%	-40	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	8,672	$233K	<0.01%	-66,726	Timeline
PATHUIPATH INC	22,586	$232K	<0.01%	-7,949	Timeline
EWTISHARES INC	4,887	$232K	<0.01%	-4,074	Timeline
WSWORTHINGTON STL INC	9,152	$232K	<0.01%	+123	Timeline
BTTBLACKROCK MUN TARGET TERM TR	10,887	$232K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	8,489	$230K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	59,945	$229K	<0.01%	+4,560	Timeline
SKYWSKYWEST INC	2,626	$229K	<0.01%	-649	Timeline
WENWENDYS CO	15,677	$229K	<0.01%	+5,163	Timeline
DSIISHARES TR	2,232	$229K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	13,189	$228K	<0.01%	-3,432	Timeline
ELMEELME COMMUNITIES	13,078	$228K	<0.01%	+387	Timeline
IOOISHARES TR	2,359	$227K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,562	$227K	<0.01%	-862	Timeline
VMIVALMONT INDS INC	794	$226K	<0.01%	-350	Timeline
PCTYPAYLOCITY HLDG CORP	1,208	$226K	<0.01%	-557	Timeline
CGCARLYLE GROUP INC	5,185	$226K	<0.01%	-918	Timeline
SNDKSANDISK CORP	4,745	$226K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	7,026	$225K	<0.01%	+781	Timeline
SIGISELECTIVE INS GROUP INC	2,460	$225K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	2,044	$225K	<0.01%	new	Timeline
WINGWINGSTOP INC	996	$225K	<0.01%	-103	Timeline
RLJRLJ LODGING TR	28,286	$224K	<0.01%	-1,514	Timeline
SEICSEI INVTS CO	2,876	$223K	<0.01%	-1,860	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,471	$223K	<0.01%	-785	Timeline
HLMNHILLMAN SOLUTIONS CORP	25,370	$223K	<0.01%	-2,115	Timeline
GHCGRAHAM HLDGS CO	231	$222K	<0.01%	new	Timeline
PHIPLDT INC	10,110	$221K	<0.01%	-16	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	6,040	$219K	<0.01%	-403	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	16,127	$219K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	9,706	$219K	<0.01%	-480	Timeline
PIPRPIPER SANDLER COS	874	$217K	<0.01%	+54	Timeline
MGNIMAGNITE INC	18,960	$216K	<0.01%	+4,537	Timeline
GTLBGITLAB INC	4,595	$216K	<0.01%	-370	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,153	$216K	<0.01%	+10	Timeline
FLOFLOWERS FOODS INC	11,311	$215K	<0.01%	-1,554	Timeline
SDHCSMITH DOUGLAS HOMES CORP	11,001	$215K	<0.01%	+848	Timeline
FLNGFLEX LNG LTD	9,344	$215K	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	6,678	$215K	<0.01%	-489	Timeline
SLMSLM CORP	7,283	$214K	<0.01%	-955	Timeline
QTWOQ2 HLDGS INC	2,672	$214K	<0.01%	-320	Timeline
AKRACADIA RLTY TR	10,161	$213K	<0.01%	-310	Timeline
DBXDROPBOX INC	7,958	$212K	<0.01%	-1,025	Timeline
BBDBANCO BRADESCO S A	95,136	$212K	<0.01%	+14,895	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,245	$212K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	2,607	$212K	<0.01%	-242	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,644	$209K	<0.01%	-677	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,763	$209K	<0.01%	-1,150	Timeline
EXLSEXLSERVICE HLDGS INC	4,407	$208K	<0.01%	-711	Timeline
OPCHOPTION CARE HEALTH INC	5,921	$207K	<0.01%	new	Timeline
SRSPIRE INC	2,649	$207K	<0.01%	new	Timeline
ALVAUTOLIV INC	2,329	$206K	<0.01%	new	Timeline
SGOLETFS GOLD TR	6,900	$206K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	33,452	$206K	<0.01%	+312	Timeline
CURBCURBLINE PPTYS CORP	8,448	$205K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	837	$205K	<0.01%	-298	Timeline
GLOBGLOBANT S A	1,742	$204K	<0.01%	-331	Timeline
OUTOUTFRONT MEDIA INC	12,665	$204K	<0.01%	new	Timeline
ITRIITRON INC	1,947	$204K	<0.01%	-185	Timeline
RWTREDWOOD TRUST INC	33,539	$204K	<0.01%	+11,526	Timeline
CMCCOMMERCIAL METALS CO	4,418	$204K	<0.01%	-11	Timeline
WIXWIX COM LTD	1,235	$202K	<0.01%	-1,763	Timeline
RTORENTOKIL INITIAL PLC	8,821	$202K	<0.01%	-1,964	Timeline
HXLHEXCEL CORP NEW	3,682	$202K	<0.01%	-1,518	Timeline
SRADSPORTRADAR GROUP AG	9,313	$201K	<0.01%	-6,176	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9,408	$200K	<0.01%	-21,988
GTESGATES INDL CORP PLC	10,864	$200K	<0.01%	-66	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	17,000	$199K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	12,267	$196K	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	24,122	$193K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	10,634	$189K	<0.01%	-1,750	Timeline
KGCKINROSS GOLD CORP	14,825	$187K	<0.01%	+4,132	Timeline
KTKT CORP	10,478	$186K	<0.01%	-3,115	Timeline
PRGOPERRIGO CO PLC	6,602	$185K	<0.01%	-2,744	Timeline
PENNPENN ENTERTAINMENT INC	11,199	$183K	<0.01%	-1,845	Timeline
TRINTRINITY CAP INC	12,000	$182K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	12,592	$181K	<0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	17,000	$176K	<0.01%	new	Timeline
MMACYS INC	14,007	$176K	<0.01%	-1,790	Timeline
EICEAGLE POINT INCOME CO	11,726	$175K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	13,053	$175K	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	10,569	$170K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	17,819	$168K	<0.01%	-170	Timeline
QSQUANTUMSCAPE CORP	39,964	$166K	<0.01%	+19,694	Timeline
AIVAPARTMENT INVT & MGMT CO	18,627	$164K	<0.01%	-262	Timeline
EFCELLINGTON FINANCIAL INC	12,373	$164K	<0.01%	new	Timeline
NRCNRC HEALTH	12,785	$164K	<0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	17,776	$161K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	16,993	$159K	<0.01%	-1,362	Timeline
PTONPELOTON INTERACTIVE INC	24,587	$155K	<0.01%	-2,548	Timeline
EXTREXTREME NETWORKS INC	11,640	$154K	<0.01%	-939	Timeline
GRSDGRANDSTAND LTD	12,209	$154K	<0.01%	-1,617	Timeline
XRAYDENTSPLY SIRONA INC	10,288	$154K	<0.01%	-6,629	Timeline
IVZINVESCO LTD	10,108	$153K	<0.01%	-2,237	Timeline
ECCEAGLE POINT CR CO	18,739	$152K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	10,698	$151K	<0.01%	-1,980	Timeline
DRHDIAMONDROCK HOSPITALITY CO	19,465	$150K	<0.01%	-530	Timeline
GENIGENIUS SPORTS LIMITED	14,732	$147K	<0.01%	-149,705	Timeline
ICLNISHARES TR	12,850	$147K	<0.01%	0	Timeline
HLLYHOLLEY INC	56,331	$145K	<0.01%	+16,089	Timeline
KSSKOHLS CORP	17,625	$144K	<0.01%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	18,000	$140K	<0.01%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	11,306	$137K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	17,478	$133K	<0.01%	-20,724	Timeline
NNNEXTNAV INC	10,631	$129K	<0.01%	+409	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	10,900	$128K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	11,252	$127K	<0.01%	-35,568	Timeline
UNITI GROUP INCUNITI GROUP INC	24,823	$125K	<0.01%	+598
KWKENNEDY-WILSON HOLDINGS INC	14,182	$124K	<0.01%	+1,242	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	14,012	$123K	<0.01%	+1,837	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	10,148	$117K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	11,621	$117K	<0.01%	-1,573	Timeline
NWLNEWELL BRANDS INC	18,309	$113K	<0.01%	-14,734	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	10,351	$113K	<0.01%	-12,686	Timeline
ENVXENOVIX CORPORATION	15,313	$112K	<0.01%	-1,477	Timeline
STHOSTAR HLDGS	13,199	$112K	<0.01%	0	Timeline
TGTREDEGAR CORP	14,265	$110K	<0.01%	0	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	11,500	$110K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	15,042	$108K	<0.01%	-366	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	24,374	$103K	<0.01%	-1,705	Timeline
PSECPROSPECT CAP CORP	25,000	$102K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	38,868	$101K	<0.01%	+21,320	Timeline
CMRCCOMMERCE.COM INC	16,705	$96.7K	<0.01%	-1,351	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	10,637	$95.8K	<0.01%	-836	Timeline
ESRTEMPIRE ST RLTY TR INC	11,601	$90.7K	<0.01%	-729	Timeline
PDMPIEDMONT REALTY TRUST INC	12,009	$88.5K	<0.01%	-651	Timeline
LEGLEGGETT & PLATT INC	11,026	$87.3K	<0.01%	-3,802	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	11,141	$86.6K	<0.01%	0	Timeline
ICLICL GROUP LTD	14,925	$85.1K	<0.01%	+1,716	Timeline
ACPABRDN INCOME CREDIT STRATEGI	13,840	$81.5K	<0.01%	new	Timeline
WULFTERAWULF INC	27,879	$75.7K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	15,962	$71.2K	<0.01%	+219	Timeline
AEGAEGON LTD	10,709	$71K	<0.01%	+52	Timeline
UAAUNDER ARMOUR INC	10,792	$67.5K	<0.01%	-1,833	Timeline
PGREPARAMOUNT GROUP INC	15,591	$67K	<0.01%	-266	Timeline
GDRXGOODRX HLDGS INC	14,668	$64.7K	<0.01%	-1,271	Timeline
HAINHAIN CELESTIAL GROUP INC	15,629	$64.7K	<0.01%	+1,203	Timeline
INNSUMMIT HOTEL PPTYS	11,785	$63.8K	<0.01%	-243	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	11,140	$61.9K	<0.01%	new	Timeline
GPREGREEN PLAINS INC	12,022	$58.4K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	14,087	$55.7K	<0.01%	+1,571	Timeline
COTYCOTY INC	10,128	$55.4K	<0.01%	-4,759	Timeline
Vivid Seats IncVivid Seats Inc	18,484	$54.6K	<0.01%	-181,444
DHCDIVERSIFIED HEALTHCARE TR	22,293	$53.5K	<0.01%	+241	Timeline
GPMTGRANITE PT MTG TR INC	19,228	$50K	<0.01%	0	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
JPMJPMORGAN CHASE & CO COM	call	132	$98.5K	-20
PMPHILIP MORRIS INTL INC COM	call	131	$43.2K	+11
VZVERIZON COMMUNICATIONS INC COM	call	356	$37K	+74
BACBANK OF AMER CORP COM	call	553	$33.7K	-199
MSMORGAN STANLEY COM	call	118	$30.8K	-45
DUKDUKE ENERGY CORP NEW COM	call	93	$30.2K	-24
XOMEXXON MOBIL CORP COM	call	119	$28K	+6
CVXCHEVRON CORPORATION COM	call	127	$23.1K	-1
QCOMQUALCOMM INC COM	call	104	$19.8K	-12
CMECME GROUP INC COM	call	32	$19.4K	new
COPCONOCOPHILLIPS COM	call	112	$19.3K	+5
HDHOME DEPOT INC COM	call	29	$17.4K	-3
IBMINTERNATIONAL BUSINESS MACHS COM	call	53	$14K	-2
AEPAMERICAN ELEC PWR CO INC Stock	call	122	$14K	-11
ABBVABBVIE INC COM	call	89	$12K	+2
METMETLIFE INC Stock	call	174	$11.3K	-74
PFEPFIZER INC COM	call	386	$11.2K	+30
CAGCONAGRA BRANDS INC COM	call	272	$10.9K	-3
VLOVALERO ENERGY CORP Stock	call	77	$10.8K	+3
LMTLOCKHEED MARTIN CORP COM	call	11	$10.7K	-21
NEENEXTERA ENERGY INC COM	call	112	$9.3K	0
PEPPEPSICO INC COM	call	60	$8.52K	0
JNJJOHNSON & JOHNSON COM	call	93	$8.37K	+4
PLDPROLOGIS INC. COM	call	59	$8.2K	-10
RFREGIONS FINANCIAL CORP NEW Stock	call	384	$7.68K	-19
SBUXSTARBUCKS CORP COM	call	122	$7.32K	+7
MCDMCDONALDS CORP COM	call	27	$7.02K	+1
TXNTEXAS INSTRS INC COM	call	42	$7.01K	+10
MRKMERCK & CO INC COM	call	77	$6.93K	-12
AMGNAMGEN INC COM	call	30	$6.84K	+3
CSCOCISCO SYS INC COM	call	300	$5.7K	-88
APDAIR PRODUCTS AND CHEMICALS I COM	call	35	$4.03K	-3
AVGOBROADCOM INC COM	call	42	$3.95K	+10
PGPROCTER & GAMBLE CO COM	call	70	$3.71K	-1
PCARPACCAR INC Stock	call	90	$3.69K	new
OMCOMNICOM GROUP INC Stock	call	122	$3.66K	+1
NVTNVENT ELEC PLC Stock	call	85	$2.98K	-48
JCIJOHNSON CONTROLS INTERNATION Stock	call	195	$1.95K	-9
CATCATERPILLAR INC COM	call	32	$1.73K	-7
MDTMEDTRONIC PLC COM	call	138	$690	+13
BLKBLACKROCK INC COM	call	7	$644	-3
AVBAVALONBAY CMNTYS INC REIT	call	35	$490	-1
USBUS BANCORP COM NEW	call	174	$174	new

Sold out in Q1 2025

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

The largest 100 of 167. All 167

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	116,934	$12.9M	shares
QIAGEN NVQIAGEN NV	88,581	$3.97M	shares
TPBTURNING PT BRANDS INC	60,468	$3.63M	shares
ALITALIGHT INC	435,276	$3.01M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	53,151	$2.98M	shares
CARGCARGURUS INC	79,775	$2.91M	shares
VCYTVERACYTE INC	71,382	$2.83M	shares
MIRMIRION TECHNOLOGIES INC	160,116	$2.79M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,953	$2.73M	shares
WAYWAYSTAR HLDG CORP	74,390	$2.73M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	47,733	$2.34M	shares
TNDMTANDEM DIABETES CARE INC	58,170	$2.1M	shares
IXCISHARES TR	54,026	$2.06M	shares
CCSICONSENSUS CLOUD SOLUTIONS IN	84,781	$2.02M	shares
XVVISHARES TR	44,636	$2.02M	shares
MMSIMERIT MED SYS INC	20,736	$2.01M	shares
PLAYAGS INCPLAYAGS INC	172,434	$1.99M	shares
NPKINPK INTERNATIONAL INC	257,252	$1.97M	shares
AMPLAMPLITUDE INC	182,712	$1.93M	shares
RELYREMITLY GLOBAL INC	83,938	$1.89M	shares
BLKBBLACKBAUD INC	24,243	$1.79M	shares
SPTSPROUT SOCIAL INC	56,157	$1.72M	shares
IMXIINTERNATIONAL MONEY EXPRESS	82,523	$1.72M	shares
FORRFORRESTER RESH INC	99,688	$1.56M	shares
PACKRANPAK HOLDINGS CORP	227,029	$1.56M	shares
EVERI HLDGS INCEVERI HLDGS INC	112,932	$1.53M	shares
LZLEGALZOOM COM INC	202,804	$1.52M	shares
ACVAACV AUCTIONS INC	65,657	$1.42M	shares
BYRNBYRNA TECHNOLOGIES INC	48,984	$1.41M	shares
XSDSPDR SERIES TRUST	5,678	$1.41M	shares
ALKTALKAMI TECHNOLOGY INC	38,249	$1.4M	shares
PHRPHREESIA INC	54,939	$1.38M	shares
MDPEDIATRIX MEDICAL GROUP INC	99,090	$1.3M	shares
IBTAIBOTTA INC	19,323	$1.26M	shares
OMCLOMNICELL COM	25,934	$1.15M	shares
CMPRCIMPRESS PLC	15,637	$1.12M	shares
PDPAGERDUTY INC	60,985	$1.11M	shares
AVUSAMERICAN CENTY ETF TR	10,483	$1.02M	shares
ANGI INC CLASS AANGI INC CLASS A	589,242	$978K	shares
CZRCAESARS ENTERTAINMENT INC NE	27,125	$906K	shares
FWRGFIRST WATCH RESTAURANT GROUP	45,415	$846K	shares
SKXSKECHERS U S A INC	12,334	$829K	shares
WTWISDOMTREE INC	77,518	$814K	shares
ORICORIC PHARMACEUTICALS INC	99,234	$801K	shares
ALGMALLEGRO MICROSYSTEMS INC	35,503	$776K	shares
TTGTTECHTARGET INC	37,999	$753K	shares
ASURASURE SOFTWARE INC	77,798	$732K	shares
HTLDHEARTLAND EXPRESS INC	65,068	$730K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	20,155	$728K	shares
EGHT8X8 INC NEW	272,402	$727K	shares
ONTONTERRIS INC	38,831	$721K	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	27,328	$702K	shares
SGSWEETGREEN INC	21,143	$678K	shares
CLARCLARUS CORP NEW	149,622	$674K	shares
SBHSALLY BEAUTY HLDGS INC	64,352	$672K	shares
NUVLNUVALENT INC	8,473	$664K	shares
MDYGSPDR SERIES TRUST	7,222	$628K	shares
TNETTRINET GROUP INC	6,877	$624K	shares
PCYOPURE CYCLE CORP	48,918	$620K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	30,735	$608K	shares
ARVNARVINAS INC	31,673	$608K	shares
PMVPPMV PHARMACEUTICALS INC	399,548	$604K	shares
SRISTONERIDGE INC	93,856	$588K	shares
STVNSTEVANATO GROUP S P A	26,278	$572K	shares
AXGNAXOGEN INC	34,638	$571K	shares
ZIPZIPRECRUITER INC	76,986	$558K	shares
FIVNFIVE9 INC	13,609	$553K	shares
MATXMATSON INC	3,969	$535K	shares
ZBIOZENAS BIOPHARMA INC	62,622	$512K	shares
RHRH	1,293	$509K	shares
TITNTITAN MACHY INC	35,517	$502K	shares
AAPADVANCE AUTO PARTS INC	10,431	$493K	shares
GPCRSTRUCTURE THERAPEUTICS INC	18,110	$492K	shares
IYKISHARES TR	7,422	$487K	shares
CGONCG ONCOLOGY INC	16,891	$485K	shares
NULGNUSHARES ETF TR	5,608	$481K	shares
CCCCC4 THERAPEUTICS INC	132,715	$478K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	38,403	$475K	shares
MXCTMAXCYTE INC	113,882	$473K	shares
PAXPATRIA INVESTMENTS LIMITED	37,217	$433K	shares
RSIRUSH STREET INTERACTIVE INC	30,256	$415K	shares
FLRFLUOR CORP	8,271	$408K	shares
HURNHURON CONSULTING GROUP INC	3,279	$407K	shares
LAWCS DISCO INC	80,958	$404K	shares
DHDEFINITIVE HEALTHCARE CORP	97,877	$402K	shares
PRIMPRIMORIS SVCS CORP	5,139	$393K	shares
ANFABERCROMBIE & FITCH CO	2,573	$385K	shares
FVFIRST TR EXCHANGE TRADED FD	6,446	$381K	shares
SEPNSEPTERNA INC	16,394	$376K	shares
RUNSUNRUN INC	39,438	$365K	shares
PRGPROG HOLDINGS INC	8,198	$347K	shares
FRPTFRESHPET INC	2,253	$333K	shares
SMTCSEMTECH CORP	5,353	$331K	shares
PRQRPROQR THRAPEUTICS N V	124,770	$330K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,753	$329K	shares
NGNENEUROGENE INC	14,138	$323K	shares
LOVELOVESAC CO	13,567	$321K	shares
ETSYETSY INC	6,009	$318K	shares
SITESITEONE LANDSCAPE SUPPLY INC	2,353	$311K	shares
EWMISHARES INC	12,583	$309K	shares

How Q1 2025 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 0000950123-25-003895	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC