M&T Bank Corp

13F filer, CIK 36270, BUFFALO, NY

M&T Bank Corp reported $29,104,088,084 across 1,562 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 29.82% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-007797

Period: 2025-06-30
Reported value: $29.1B
Holdings: 1,562
Top 10 weight: 29.82%
New: 87
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
IWBadded	+112,152	$38.1M
TSPAadded	+773,339	$30.1M
IWDadded	+126,874	$24.6M
UNHadded	+69,384	$21.6M
SPYadded	+28,568	$17.7M

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
AAPLreduced	-245,478	-$50.4M
METAreduced	-60,429	-$44.6M
MSFTreduced	-86,867	-$43.2M
MRKreduced	-386,932	-$30.6M
IVWreduced	-259,127	-$28.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007797, largest first. % of portfolio is the value over $29,103,279,352, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	39,424	$606K	<0.01%	+5,812	Timeline
KEXKIRBY CORP	5,340	$606K	<0.01%	+992	Timeline
MDBMONGODB INC	2,876	$604K	<0.01%	+358	Timeline
GPNGLOBAL PMTS INC	7,526	$602K	<0.01%	-977	Timeline
MARAMARA HOLDINGS INC	38,348	$602K	<0.01%	+11,627	Timeline
DOCSDOXIMITY INC	9,781	$600K	<0.01%	-1,740	Timeline
LBRDKLIBERTY BROADBAND CORP	6,082	$598K	<0.01%	-250	Timeline
DBDEUTSCHE BK AG	20,422	$598K	<0.01%	+3,984	Timeline
IYCISHARES TR	6,001	$598K	<0.01%	-2,682	Timeline
SEMSELECT MED HLDGS CORP	39,355	$597K	<0.01%	+2,726	Timeline
BURLBURLINGTON STORES INC	2,556	$594K	<0.01%	+114	Timeline
AESAES CORP	56,298	$592K	<0.01%	-80,979	Timeline
APAAPA CORPORATION	32,266	$590K	<0.01%	+9,196	Timeline
EXPEAGLE MATLS INC	2,890	$584K	<0.01%	-291	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	45,153	$582K	<0.01%	+920
MTZMASTEC INC	3,416	$582K	<0.01%	-4	Timeline
HEFAISHARES TR	15,230	$578K	<0.01%	0	Timeline
OGNORGANON & CO	59,590	$577K	<0.01%	+3,600	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	11,154	$574K	<0.01%	-11,537	Timeline
HIMSHIMS & HERS HEALTH INC	11,517	$574K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	5,781	$573K	<0.01%	-202	Timeline
CNXCNX RES CORP	17,002	$573K	<0.01%	-636	Timeline
TQQQPROSHARES TR	6,900	$573K	<0.01%	-750	Timeline
LVSLAS VEGAS SANDS CORP	13,114	$571K	<0.01%	-688	Timeline
WSOWATSCO INC	1,289	$569K	<0.01%	-92	Timeline
GNRCGENERAC HLDGS INC	3,958	$567K	<0.01%	-5,705	Timeline
MLRGISHARES TR	6,595	$566K	<0.01%	+2,045	Timeline
ITUBITAU UNIBANCO HLDG S A	83,209	$565K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	25,108	$564K	<0.01%	-1,116	Timeline
ZMZOOM COMMUNICATIONS INC	7,222	$563K	<0.01%	+570	Timeline
MASMASCO CORP	8,735	$562K	<0.01%	-80	Timeline
VALVALARIS LTD	13,300	$560K	<0.01%	+3,810	Timeline
DTMDT MIDSTREAM INC	5,090	$560K	<0.01%	+536	Timeline
OKTAOKTA INC	5,597	$559K	<0.01%	-353	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,377	$550K	<0.01%	+139	Timeline
SSNCSS&C TECH HLDGS	6,632	$549K	<0.01%	+138	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,668	$548K	<0.01%	-441	Timeline
OZKBANK OZK LITTLE ROCK ARK	11,607	$547K	<0.01%	-426	Timeline
MTCHMATCH GROUP INC NEW	17,574	$543K	<0.01%	-2,824	Timeline
GNTXGENTEX CORP	24,689	$543K	<0.01%	+1,459	Timeline
SHPROSHARES TR	13,668	$542K	<0.01%	+4,808	Timeline
EXELEXELIXIS INC	12,294	$541K	<0.01%	-1,109	Timeline
BGBUNGE GLOBAL SA	6,743	$541K	<0.01%	+124	Timeline
MPLXMPLX LP	10,494	$541K	<0.01%	-17,000	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,781	$538K	<0.01%	-572	Timeline
ALKALASKA AIR GROUP INC	10,862	$537K	<0.01%	-2,981	Timeline
FTSFORTIS INC	11,250	$537K	<0.01%	+17	Timeline
ROLROLLINS INC	9,522	$537K	<0.01%	+508	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,650	$537K	<0.01%	+256	Timeline
TUTELUS CORPORATION	33,335	$535K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	3,167	$535K	<0.01%	-286	Timeline
KDKYNDRYL HLDGS INC	12,716	$534K	<0.01%	+546	Timeline
TAPMOLSON COORS BEVERAGE CO	11,033	$531K	<0.01%	-1,531	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	26,057	$529K	<0.01%	-27,669	Timeline
GAPGAP INC	24,172	$528K	<0.01%	-155	Timeline
MRPMILLROSE PPTYS INC	18,501	$527K	<0.01%	-2,340	Timeline
FIVEFIVE BELOW INC	4,009	$526K	<0.01%	-1,559	Timeline
ROKUROKU INC	5,986	$526K	<0.01%	-554	Timeline
BPOPPOPULAR INC	4,760	$525K	<0.01%	-962	Timeline
CTRECARETRUST REIT INC	17,071	$523K	<0.01%	+621	Timeline
KRYSKRYSTAL BIOTECH INC	3,785	$520K	<0.01%	+85	Timeline
EXASEXACT SCIENCES CORP	9,777	$519K	<0.01%	+2,782	Timeline
IYFISHARES TR	4,268	$516K	<0.01%	0	Timeline
TRPTC ENERGY CORP	10,582	$516K	<0.01%	+312	Timeline
BUSEFIRST BUSEY CORP	22,520	$516K	<0.01%	+1,451	Timeline
IRTINDEPENDENCE RLTY TR INC	29,094	$514K	<0.01%	-8,238	Timeline
CACCCREDIT ACCEP CORP MICH	1,004	$511K	<0.01%	-92	Timeline
CHHCHOICE HOTELS INTL INC	4,029	$511K	<0.01%	-234	Timeline
VOYAVOYA FINANCIAL INC	7,159	$508K	<0.01%	+590	Timeline
OGSONE GAS INC	7,068	$508K	<0.01%	+839	Timeline
EWUISHARES TR	12,750	$506K	<0.01%	0	Timeline
GENGEN DIGITAL INC	17,216	$506K	<0.01%	-6,137	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,754	$506K	<0.01%	+644	Timeline
AUBATLANTIC UN BANKSHARES CORP	16,113	$504K	<0.01%	+6,527	Timeline
FLUTFLUTTER ENTMT PLC	1,778	$504K	<0.01%	-99	Timeline
BILSPDR SERIES TRUST	5,484	$503K	<0.01%	-1,591	Timeline
LADLITHIA MTRS INC	1,488	$503K	<0.01%	+35	Timeline
IHIISHARES TR	8,020	$502K	<0.01%	+400	Timeline
MRNAMODERNA INC	18,187	$502K	<0.01%	-821	Timeline
MKTXMARKETAXESS HLDGS INC	2,247	$502K	<0.01%	+491	Timeline
CRVLCORVEL CORP	4,866	$500K	<0.01%	-241	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,801	$498K	<0.01%	+260	Timeline
THGHANOVER INS GROUP INC	2,916	$495K	<0.01%	-865	Timeline
UIUBIQUITI INC	1,204	$495K	<0.01%	+30	Timeline
FHNFIRST HORIZON CORPORATION	23,363	$495K	<0.01%	-1,399	Timeline
UMBFUMB FINL CORP	4,690	$493K	<0.01%	+2,345	Timeline
EBCEASTERN BANKSHARES INC	32,200	$491K	<0.01%	+403	Timeline
IMCBISHARES TR	6,162	$491K	<0.01%	+2,526	Timeline
TKOTKO GROUP HOLDINGS INC	2,700	$490K	<0.01%	-17	Timeline
TRITHOMSON REUTERS CORP	2,437	$490K	<0.01%	+37	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,488	$490K	<0.01%	+154	Timeline
DFATDIMENSIONAL ETF TRUST	9,053	$488K	<0.01%	0	Timeline
NOVTNOVANTA INC	3,785	$488K	<0.01%	+236	Timeline
BF-BBROWN FORMAN CORP	18,039	$486K	<0.01%	-2,575	Timeline
VTIPVANGUARD MALVERN FDS	9,632	$484K	<0.01%	+57	Timeline
DTDYNATRACE INC	8,762	$484K	<0.01%	-19,889	Timeline
ESIELEMENT SOLUTIONS INC	21,306	$483K	<0.01%	-3,272	Timeline
CAVACAVA GROUP INC	5,713	$481K	<0.01%	-2,242	Timeline
CNHCNH INDL N V	36,658	$475K	<0.01%	-1,327	Timeline
MTDRMATADOR RES CO	9,956	$475K	<0.01%	-4,385	Timeline
BCSBARCLAYS PLC	25,507	$474K	<0.01%	+1,900	Timeline
NYTNEW YORK TIMES CO MTN BE	8,470	$474K	<0.01%	-146	Timeline
AAALCOA CORP	16,012	$472K	<0.01%	-6,555	Timeline
QRVOQORVO INC	5,552	$471K	<0.01%	-1,813	Timeline
SHMSPDR SERIES TRUST	9,839	$471K	<0.01%	-8,891	Timeline
TXRHTEXAS ROADHOUSE INC	2,503	$469K	<0.01%	-21	Timeline
MASIMASIMO CORP	2,759	$464K	<0.01%	+575	Timeline
OGEOGE ENERGY CORP	10,422	$462K	<0.01%	+94	Timeline
EVREVERCORE INC	1,705	$460K	<0.01%	+178	Timeline
WINGWINGSTOP INC	1,366	$460K	<0.01%	+370	Timeline
NWGNATWEST GROUP PLC	32,394	$459K	<0.01%	+176	Timeline
XBISPDR SERIES TRUST	5,505	$457K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	4,635	$454K	<0.01%	-11	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,564	$450K	<0.01%	-900	Timeline
NWSANEWS CORP NEW	15,072	$447K	<0.01%	+146	Timeline
BIOBIO RAD LABS INC	1,855	$447K	<0.01%	+66	Timeline
SAFESAFEHOLD INC	28,737	$447K	<0.01%	-5	Timeline
SMHVANECK ETF TRUST	1,601	$446K	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	38,982	$444K	<0.01%	+6,678	Timeline
COLBCOLUMBIA BKG SYS INC	18,996	$444K	<0.01%	-1,274	Timeline
STRASTRATEGIC ED INC	5,172	$441K	<0.01%	+103	Timeline
PEVERPURE INC	7,634	$440K	<0.01%	+838	Timeline
AVPTAVEPOINT INC	22,651	$437K	<0.01%	+593	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,327	$435K	<0.01%	+522	Timeline
RLRALPH LAUREN CORP	1,570	$431K	<0.01%	+304	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	22,846	$430K	<0.01%	-11,902	Timeline
CCKCROWN HLDGS INC	4,156	$428K	<0.01%	+296	Timeline
MURMURPHY OIL CORP	18,949	$427K	<0.01%	-27,703	Timeline
IEFISHARES TR	4,454	$427K	<0.01%	+13	Timeline
FHBFIRST HAWAIIAN INC	17,054	$426K	<0.01%	-1,470	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,374	$426K	<0.01%	+355	Timeline
RALRALLIANT CORP	8,765	$425K	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	5,839	$424K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	26,738	$424K	<0.01%	+16,450	Timeline
SLGSL GREEN RLTY CORP	6,849	$424K	<0.01%	+928	Timeline
VXFVANGUARD INDEX FDS	2,185	$421K	<0.01%	-15	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	9,479	$419K	<0.01%	+2,379	Timeline
CVLTCOMMVAULT SYS INC	2,402	$419K	<0.01%	+20	Timeline
ALLYALLY FINL INC	10,721	$418K	<0.01%	-68	Timeline
BWABORGWARNER INC	12,454	$417K	<0.01%	-715	Timeline
CNMCORE & MAIN INC	6,904	$416K	<0.01%	-11	Timeline
JBHTHUNT J B TRANS SVCS INC	2,880	$414K	<0.01%	+370	Timeline
WALWESTERN ALLIANCE BANCORP	5,306	$414K	<0.01%	-620	Timeline
DVADAVITA INC	2,904	$414K	<0.01%	-259	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,958	$411K	<0.01%	+790	Timeline
CORTCORCEPT THERAPEUTICS INC	5,599	$411K	<0.01%	-40	Timeline
SGOLETFS GOLD TR	12,984	$410K	<0.01%	+6,084	Timeline
GRALGRAIL INC	7,947	$409K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	10,278	$408K	<0.01%	-20,431	Timeline
WPPWPP PLC NEW	11,648	$408K	<0.01%	+71	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,147	$406K	<0.01%	+2,815	Timeline
LXPLXP INDUSTRIAL TRUST	49,124	$406K	<0.01%	+8,595	Timeline
PECOPHILLIPS EDISON & CO INC	11,491	$403K	<0.01%	-1,097	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,250	$402K	<0.01%	0	Timeline
MGNIMAGNITE INC	16,595	$401K	<0.01%	-2,365	Timeline
IWXISHARES TR	4,753	$400K	<0.01%	0	Timeline
EQNREQUINOR ASA	15,843	$399K	<0.01%	+1,341	Timeline
SNVSYNOVUS FINANCIAL CORP	7,675	$397K	<0.01%	-107	Timeline
RRXREGAL REXNORD CORPORATION	2,733	$397K	<0.01%	-571	Timeline
HRLHORMEL FOODS CORP	13,114	$396K	<0.01%	+4,999	Timeline
EHCENCOMPASS HEALTH CORP	3,226	$395K	<0.01%	-48	Timeline
CHRDCHORD ENERGY CORPORATION	4,056	$393K	<0.01%	+1,330	Timeline
OVVOVINTIV INC	10,307	$392K	<0.01%	-4,939	Timeline
GATXGATX CORP	2,549	$392K	<0.01%	+342	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,275	$391K	<0.01%	+24	Timeline
QTWOQ2 HLDGS INC	4,166	$390K	<0.01%	+1,494	Timeline
FULTFULTON FINL CORP PA	21,545	$389K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	13,818	$388K	<0.01%	-1,443	Timeline
AVTRAVANTOR INC	28,713	$387K	<0.01%	+6,038	Timeline
AMEDISYS INCAMEDISYS INC	3,928	$386K	<0.01%	+514
GTLSCHART INDS INC	2,344	$386K	<0.01%	-860	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	21,500	$385K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	11,175	$384K	<0.01%	-4,653	Timeline
CRLCHARLES RIV LABS INTL INC	2,531	$384K	<0.01%	+544	Timeline
APLEAPPLE HOSPITALITY REIT INC	32,880	$383K	<0.01%	+12,758	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,114	$382K	<0.01%	-14	Timeline
PJTPJT PARTNERS INC	2,302	$380K	<0.01%	+74	Timeline
KRESPDR SERIES TRUST	6,391	$380K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	3,657	$379K	<0.01%	+956	Timeline
EPSWISDOMTREE TR	5,925	$379K	<0.01%	0	Timeline
NOVNOV INC	30,499	$379K	<0.01%	-6,138	Timeline
WFRDWEATHERFORD INTL PLC	7,525	$379K	<0.01%	+1,173	Timeline
TFXTELEFLEX INCORPORATED	3,197	$378K	<0.01%	+1,271	Timeline
EEFTEURONET WORLDWIDE INC	3,725	$378K	<0.01%	-243	Timeline
BNBROOKFIELD CORP	6,089	$377K	<0.01%	-2,404	Timeline
PBRPETROLEO BRASILEIRO S A	30,012	$375K	<0.01%	+17,420	Timeline
WHRWHIRLPOOL CORP	3,700	$375K	<0.01%	+485	Timeline
MACMACERICH CO	23,048	$373K	<0.01%	+3,051	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	16,384	$371K	<0.01%	+1,664	Timeline
CWENCLEARWAY ENERGY INC	11,514	$368K	<0.01%	-13,711	Timeline
LWLAMB WESTON HLDGS INC	7,103	$368K	<0.01%	-1,260	Timeline
EWDISHARES INC	8,012	$366K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	9,784	$366K	<0.01%	-1,843	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,555	$365K	<0.01%	+402	Timeline
KBKB FINL GROUP INC	4,418	$365K	<0.01%	+118	Timeline
EPAMEPAM SYS INC	2,052	$363K	<0.01%	+441	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,786	$360K	<0.01%	+138	Timeline
TCBITEXAS CAP BANCSHARES INC	4,520	$359K	<0.01%	-420	Timeline
KBWBINVESCO EXCH TRADED FD TR II	5,000	$358K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	25,029	$358K	<0.01%	+971	Timeline
CCJCAMECO CORP	4,819	$358K	<0.01%	-2,247	Timeline
GBDCGOLUB CAP BDC INC	24,397	$357K	<0.01%	0	Timeline
PSMTPRICESMART INC	3,396	$356K	<0.01%	+140	Timeline
FNBF N B CORP	24,402	$356K	<0.01%	-4,168	Timeline
PFFISHARES TR	11,575	$355K	<0.01%	-2,915	Timeline
AOSSMITH A O CORP	5,421	$355K	<0.01%	-387	Timeline
DGRWWISDOMTREE TR	4,228	$354K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	3,070	$354K	<0.01%	-996	Timeline
TXNMTXNM ENERGY INC	6,271	$353K	<0.01%	+1,426	Timeline
ACWXISHARES TR	5,739	$350K	<0.01%	-1,861	Timeline
TEXTEREX CORP NEW	7,497	$350K	<0.01%	+225	Timeline
DORMDORMAN PRODS INC	2,848	$349K	<0.01%	-611	Timeline
IMTMISHARES TR	7,643	$349K	<0.01%	0	Timeline
LINELINEAGE INC	8,033	$349K	<0.01%	-5,657	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	3,687	$349K	<0.01%	-982
BCEBCE INC	15,691	$348K	<0.01%	-56	Timeline
SHVISHARES TR	3,150	$348K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	6,394	$347K	<0.01%	new	Timeline
PBFPBF ENERGY INC	15,971	$347K	<0.01%	+237	Timeline
LYGLLOYDS BANKING GROUP PLC	81,502	$346K	<0.01%	+21,557	Timeline
NOKNOKIA CORP	66,591	$345K	<0.01%	+2,930	Timeline
AMANTERO MIDSTREAM CORP	18,106	$344K	<0.01%	+1,009	Timeline
MIDDMIDDLEBY CORP	2,386	$343K	<0.01%	-33	Timeline
ARMKARAMARK	8,187	$343K	<0.01%	-318	Timeline
RRYDER SYS INC	2,153	$343K	<0.01%	+212	Timeline
PHGKONINKLIJKE PHILIPS N V	14,272	$342K	<0.01%	+1,819	Timeline
NSANATIONAL STORAGE AFFILIATES	10,692	$342K	<0.01%	-9,420	Timeline
SRSPIRE INC	4,658	$340K	<0.01%	+2,009	Timeline
WDSWOODSIDE ENERGY GROUP LTD	21,932	$338K	<0.01%	-4,398	Timeline
GILGILDAN ACTIVEWEAR INC	6,857	$338K	<0.01%	-1,163	Timeline
IBBISHARES TR	2,660	$337K	<0.01%	+750	Timeline
PKPARK HOTELS & RESORTS INC	32,879	$336K	<0.01%	-42,191	Timeline
IUSBISHARES TR	7,250	$335K	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	15,659	$335K	<0.01%	+2,180	Timeline
STIPISHARES TR	3,253	$335K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	3,561	$333K	<0.01%	-469	Timeline
RRCRANGE RES CORP	8,163	$331K	<0.01%	-983	Timeline
PENPENUMBRA INC	1,287	$330K	<0.01%	-124	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,669	$330K	<0.01%	-42	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,136	$330K	<0.01%	-79	Timeline
ICUIICU MED INC	2,483	$329K	<0.01%	-79	Timeline
FLOTISHARES TR	6,380	$326K	<0.01%	-1,865	Timeline
SEESEALED AIR CORP NEW	10,472	$325K	<0.01%	-707	Timeline
CNACNA FINL CORP	6,974	$324K	<0.01%	+74	Timeline
DHSWISDOMTREE TR	3,359	$322K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	1,638	$322K	<0.01%	-318	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	7,121	$322K	<0.01%	+95	Timeline
MTHMERITAGE HOMES CORP	4,806	$322K	<0.01%	+256	Timeline
PVHPVH CORPORATION	4,671	$321K	<0.01%	-468	Timeline
ADTADT INC DEL	37,762	$320K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	4,982	$319K	<0.01%	+104	Timeline
DARDARLING INGREDIENTS INC	8,384	$318K	<0.01%	+847	Timeline
ATIATI INC	3,681	$317K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	3,177	$316K	<0.01%	-12	Timeline
SKTTANGER INC	10,272	$314K	<0.01%	+326	Timeline
KMPRKEMPER CORP	4,863	$314K	<0.01%	+355	Timeline
KAIKADANT INC	980	$311K	<0.01%	-10	Timeline
FWONALIBERTY MEDIA CORP DEL	3,277	$311K	<0.01%	+670	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,870	$309K	<0.01%	-808	Timeline
LYFTLYFT INC	19,646	$309K	<0.01%	-1,975	Timeline
ACIALBERTSONS COMPANIES INC	14,364	$308K	<0.01%	+2,528	Timeline
WDFCWD 40 CO	1,349	$308K	<0.01%	+89	Timeline
DBEUDBX ETF TR	6,959	$307K	<0.01%	0	Timeline
VCVISTEON CORP	3,258	$304K	<0.01%	-342	Timeline
STMSTMICROELECTRONICS N V	9,983	$303K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	4,434	$303K	<0.01%	-50	Timeline
IONSIONIS PHARMACEUTICALS INC	7,651	$303K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	4,409	$302K	<0.01%	-1,028	Timeline
TXOTXO PARTNERS LP	20,000	$301K	<0.01%	+5,000	Timeline
WIXWIX COM LTD	1,899	$301K	<0.01%	+664	Timeline
SOTKSONO TEK CORP	80,000	$300K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	4,762	$300K	<0.01%	0	Timeline
KXIISHARES TR	4,560	$298K	<0.01%	0	Timeline
CHECHEMED CORP NEW	608	$296K	<0.01%	-28	Timeline
RITMRITHM CAPITAL CORP	26,173	$296K	<0.01%	+3,200	Timeline
BKLCBNY MELLON ETF TRUST	2,492	$295K	<0.01%	-5,325	Timeline
MEDPMEDPACE HLDGS INC	939	$295K	<0.01%	+31	Timeline
CECELANESE CORP DEL	5,316	$294K	<0.01%	-1,977	Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,353	$294K	<0.01%	-171	Timeline
BBDBANCO BRADESCO S A	95,180	$294K	<0.01%	+44	Timeline
DAYDAYFORCE INC	5,279	$293K	<0.01%	-807	Timeline
SFSTIFEL FINL CORP	2,803	$291K	<0.01%	-3	Timeline
EWTISHARES INC	5,065	$291K	<0.01%	+178	Timeline
SKYWSKYWEST INC	2,825	$290K	<0.01%	+199	Timeline
DGROISHARES TR	4,534	$290K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	25,783	$289K	<0.01%	-14,946	Timeline
DFASDIMENSIONAL ETF TRUST	4,543	$289K	<0.01%	0	Timeline
SEICSEI INVTS CO	3,217	$289K	<0.01%	+341	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	13,164	$289K	<0.01%	+4,492	Timeline
OWLBLUE OWL CAPITAL INC	15,016	$288K	<0.01%	-725	Timeline
ASBASSOCIATED BANC-CORP	11,821	$288K	<0.01%	-7,786	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,378	$288K	<0.01%	-181	Timeline
AVEMAMERICAN CENTY ETF TR	4,183	$287K	<0.01%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,731	$285K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	1,001	$285K	<0.01%	+164	Timeline
BHFBRIGHTHOUSE FINL INC	5,275	$284K	<0.01%	-819	Timeline
SEBSEABOARD CORP DEL	99	$284K	<0.01%	+3	Timeline
NHINATIONAL HEALTH INVS INC	4,033	$282K	<0.01%	+64	Timeline
NBTBNBT BANCORP INC	6,783	$282K	<0.01%	new	Timeline
ITRIITRON INC	2,141	$282K	<0.01%	+194	Timeline
LEMBISHARES INC	6,919	$279K	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	5,125	$278K	<0.01%	-5,958
SMGSCOTTS MIRACLE-GRO CO	4,222	$278K	<0.01%	-321	Timeline
WSWORTHINGTON STL INC	9,281	$276K	<0.01%	+129	Timeline
KFYKORN FERRY	3,770	$276K	<0.01%	+220	Timeline
ALEXALEXANDER & BALDWIN INC	15,433	$275K	<0.01%	-196	Timeline
CFLTCONFLUENT INC-CLASS A	10,984	$274K	<0.01%	-11,512	Timeline
PRIMPRIMORIS SVCS CORP	3,515	$274K	<0.01%	new	Timeline
QLYSQUALYS INC	1,913	$273K	<0.01%	-61	Timeline
GTESGATES INDL CORP PLC	11,801	$272K	<0.01%	+937	Timeline
YETIYETI HLDGS INC	8,648	$272K	<0.01%	+1,294	Timeline
CMCCOMMERCIAL METALS CO	5,558	$272K	<0.01%	+1,140	Timeline
GXOGXO LOGISTICS INCORPORATED	5,579	$271K	<0.01%	new	Timeline
PSOPEARSON PLC	18,115	$271K	<0.01%	+1,698	Timeline
HIMUBLACKROCK ETF TRUST II	5,564	$271K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	4,572	$270K	<0.01%	-277	Timeline
GFSGLOBALFOUNDRIES INC	7,054	$269K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	2,577	$269K	<0.01%	new	Timeline
TILTFLEXSHARES TR	1,198	$268K	<0.01%	-93	Timeline
IGIBISHARES TR	4,999	$266K	<0.01%	new	Timeline
VSECVSE CORP	2,020	$265K	<0.01%	+60	Timeline
LRNSTRIDE INC	1,824	$265K	<0.01%	-576	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	17,086	$264K	<0.01%	+959	Timeline
ESTCELASTIC N V	3,127	$264K	<0.01%	-298	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	7,232	$263K	<0.01%	+1,192	Timeline
VMIVALMONT INDS INC	804	$263K	<0.01%	+10	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,266	$262K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,757	$262K	<0.01%	-2,410	Timeline
WWAYFAIR INC	5,129	$262K	<0.01%	new	Timeline
IYHISHARES TR	4,627	$261K	<0.01%	-420	Timeline
RGENREPLIGEN CORP	2,097	$261K	<0.01%	-515	Timeline
ACWIISHARES TR	2,030	$261K	<0.01%	-44	Timeline
SKXSKECHERS U S A INC	4,125	$260K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,995	$259K	<0.01%	-1,103	Timeline
DSIISHARES TR	2,232	$259K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	6,490	$258K	<0.01%	-182	Timeline
UHAL-BU HAUL HOLDING COMPANY	4,744	$258K	<0.01%	+660	Timeline
SRADSPORTRADAR GROUP AG	9,145	$257K	<0.01%	-168	Timeline
ONTOONTO INNOVATION INC	2,530	$256K	<0.01%	-2,849	Timeline
TGNATEGNA INC	15,272	$256K	<0.01%	+378	Timeline
TNLTRAVEL PLUS LEISURE CO	4,949	$255K	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,684	$255K	<0.01%	0	Timeline
IOOISHARES TR	2,359	$254K	<0.01%	0	Timeline
ZZILLOW GROUP INC	3,630	$254K	<0.01%	-200	Timeline
VKTXVIKING THERAPEUTICS INC	9,603	$254K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	10,557	$253K	<0.01%	+1,736	Timeline
KGCKINROSS GOLD CORP	16,153	$252K	<0.01%	+1,328	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,546	$251K	<0.01%	-767	Timeline
PIPRPIPER SANDLER COS	905	$251K	<0.01%	+31	Timeline
LNCLINCOLN NATL CORP IND	7,240	$251K	<0.01%	-404	Timeline
BBWIBATH & BODY WORKS INC	8,334	$250K	<0.01%	-1,797	Timeline
SIGISELECTIVE INS GROUP INC	2,874	$249K	<0.01%	+414	Timeline
CGCARLYLE GROUP INC	4,835	$249K	<0.01%	-350	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,324	$247K	<0.01%	-878	Timeline
SRRKSCHOLAR ROCK HLDG CORP	6,966	$247K	<0.01%	+288	Timeline
PATHUIPATH INC	19,313	$247K	<0.01%	-3,273	Timeline
BNLBROADSTONE NET LEASE INC	15,334	$246K	<0.01%	+247	Timeline
MDYVSPDR SERIES TRUST	3,090	$245K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	8,503	$245K	<0.01%	+14	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	2,665	$245K	<0.01%	new
BLDTOPBUILD COR	756	$245K	<0.01%	-286	Timeline
VOEVANGUARD INDEX FDS	1,482	$244K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,633	$243K	<0.01%	new
XFLTXAI OCTAGON FLOATING RATE & AL	42,933	$243K	<0.01%	0	Timeline
TXG10X GENOMICS INC	20,886	$241K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	10,219	$241K	<0.01%	new	Timeline
INSMINSMED INC	2,384	$240K	<0.01%	-909	Timeline
FLRNSPDR SERIES TRUST	7,796	$240K	<0.01%	new	Timeline
SITMSITIME CORP	1,124	$240K	<0.01%	new	Timeline
POSTPOST HLDGS INC	2,200	$240K	<0.01%	-140	Timeline
ESNTESSENT GROUP LTD	3,943	$239K	<0.01%	new	Timeline
AKRACADIA RLTY TR	12,870	$239K	<0.01%	+2,709	Timeline
BKHBLACK HILLS CORP	4,245	$239K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	2,805	$238K	<0.01%	-288	Timeline
FLSFLOWSERVE CORP	4,537	$238K	<0.01%	-2,845	Timeline
FLOFLOWERS FOODS INC	14,876	$238K	<0.01%	+3,565	Timeline
SLMSLM CORP	7,236	$237K	<0.01%	-47	Timeline
ESABESAB CORPORATION	1,968	$237K	<0.01%	-116	Timeline
LNTHLANTHEUS HLDGS INC	2,882	$236K	<0.01%	-30	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,949	$236K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	1,943	$236K	<0.01%	-101	Timeline
BTTBLACKROCK MUN TARGET TERM TR	10,743	$235K	<0.01%	-144	Timeline
GTGOODYEAR TIRE & RUBR CO	22,635	$234K	<0.01%	-40,245	Timeline
AVUVAMERICAN CENTY ETF TR	2,571	$234K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	4,540	$233K	<0.01%	+15	Timeline
ETSYETSY INC	4,618	$232K	<0.01%	new	Timeline
PIIPOLARIS INC	5,702	$231K	<0.01%	-2,138	Timeline
PUKPRUDENTIAL PLC	9,197	$231K	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	12,342	$230K	<0.01%	-383	Timeline
BYDBOYD GAMING CORP	2,931	$229K	<0.01%	new	Timeline
NRCNRC HEALTH	13,608	$229K	<0.01%	+823	Timeline
STWDSTARWOOD PPTY TR INC	11,395	$228K	<0.01%	-754	Timeline
MTNVAIL RESORTS INC	1,453	$228K	<0.01%	-53	Timeline
ELMEELME COMMUNITIES	14,268	$227K	<0.01%	+1,190	Timeline
CHWYCHEWY INC	5,311	$226K	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	21,899	$226K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	125	$224K	<0.01%	-16	Timeline
OFLXOMEGA FLEX INC	6,907	$224K	<0.01%	0	Timeline
NXTNEXTPOWER INC	4,095	$223K	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	764	$222K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,245	$222K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	2,916	$221K	<0.01%	-272	Timeline
SLABSILICON LABORATORIES INC	1,495	$221K	<0.01%	new	Timeline
BOKFBOK FINL CORP	2,254	$220K	<0.01%	new	Timeline
PHIPLDT INC	10,110	$220K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,300	$220K	<0.01%	new	Timeline
BANFBANCFIRST CORP	1,766	$218K	<0.01%	new	Timeline
IDVISHARES TR	6,300	$217K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	932	$217K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	14,305	$215K	<0.01%	+2,038	Timeline
SAROSTANDARDAERO INC	6,785	$215K	<0.01%	new	Timeline
FNFABRINET	727	$214K	<0.01%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	11,001	$213K	<0.01%	0	Timeline
LEALEAR CORP	2,247	$213K	<0.01%	-1,298	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,868	$213K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	7,956	$213K	<0.01%	+1,354	Timeline
KBHKB HOME	4,006	$213K	<0.01%	-5,178	Timeline
OUTOUTFRONT MEDIA INC	13,023	$212K	<0.01%	+358	Timeline
ENRENERGIZER HLDGS INC	10,424	$210K	<0.01%	-8,438	Timeline
PPLIPEOPLE INC	5,619	$209K	<0.01%	+246	Timeline
TMDXTRANSMEDICS GROUP INC	1,557	$209K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	11,640	$209K	<0.01%	0	Timeline
EZUISHARES INC	3,500	$208K	<0.01%	-5,000	Timeline
EENI SPA	6,417	$208K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	4,615	$207K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	19,278	$206K	<0.01%	+2,285	Timeline
RWTREDWOOD TRUST INC	34,723	$206K	<0.01%	+1,184	Timeline
FLNGFLEX LNG LTD	9,344	$205K	<0.01%	0	Timeline
IGVISHARES TR	1,870	$205K	<0.01%	new	Timeline
SYNASYNAPTICS INC	3,166	$205K	<0.01%	new	Timeline
AMRZAMRIZE LTD	4,102	$205K	<0.01%	new	Timeline
ALVAUTOLIV INC	1,822	$204K	<0.01%	-507	Timeline
PREMIER INCPREMIER INC	9,268	$204K	<0.01%	new
EWYISHARES INC	2,827	$203K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	1,959	$203K	<0.01%	new	Timeline
MATMATTEL INC	10,253	$202K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	23,385	$202K	<0.01%	+131	Timeline
NMRNOMURA HLDGS INC	30,734	$202K	<0.01%	-2,718	Timeline
GTLBGITLAB INC	4,465	$202K	<0.01%	-130	Timeline
AGNCAGNC INVT CORP	21,955	$201K	<0.01%	-40,527	Timeline
EXLSEXLSERVICE HLDGS INC	4,587	$201K	<0.01%	+180	Timeline
ACAARCOSA INC	2,308	$201K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	2,681	$200K	<0.01%	-1,131	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,014	$200K	<0.01%	new	Timeline
BMIBADGER METER INC	817	$200K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	15,773	$196K	<0.01%	new	Timeline
WENWENDYS CO	16,987	$194K	<0.01%	+1,310	Timeline
KSSKOHLS CORP	22,751	$192K	<0.01%	+5,126	Timeline
LUCID GROUP INCLUCID GROUP INC	89,873	$190K	<0.01%	-37,972
MQYBLACKROCK MUNIYILD QULT FD I	17,000	$189K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	26,211	$187K	<0.01%	+841	Timeline
UTZUTZ BRANDS INC	14,827	$186K	<0.01%	+4,129	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	24,122	$186K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	21,089	$183K	<0.01%	+3,270	Timeline
ENVXENOVIX CORPORATION	17,734	$183K	<0.01%	+2,421	Timeline
GNLGLOBAL NET LEASE INC	24,015	$181K	<0.01%	-10,734	Timeline
PTONPELOTON INTERACTIVE INC	24,988	$173K	<0.01%	+401	Timeline
AIVAPARTMENT INVT & MGMT CO	19,857	$172K	<0.01%	+1,230	Timeline
TRINTRINITY CAP INC	12,000	$169K	<0.01%	0	Timeline
ICLNISHARES TR	12,850	$168K	<0.01%	0	Timeline
NNNEXTNAV INC	10,852	$165K	<0.01%	+221	Timeline
DRHDIAMONDROCK HOSPITALITY CO	21,298	$163K	<0.01%	+1,833	Timeline
EICEAGLE POINT INCOME CO	11,726	$160K	<0.01%	0	Timeline
ICLICL GROUP LTD	22,902	$158K	<0.01%	+7,977	Timeline
JBIJANUS INTERNATIONAL GROUP IN	19,331	$158K	<0.01%	+4,289	Timeline
CLFCLEVELAND-CLIFFS INC NEW	20,617	$157K	<0.01%	-36,375	Timeline
EFCELLINGTON FINANCIAL INC	11,922	$155K	<0.01%	-451	Timeline
STLASTELLANTIS N.V	15,365	$154K	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	14,344	$149K	<0.01%	-388	Timeline
MMACYS INC	12,735	$148K	<0.01%	-1,272	Timeline
AESIATLAS ENERGY SOLUTIONS INC	10,900	$146K	<0.01%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	18,000	$145K	<0.01%	0	Timeline
GRSDGRANDSTAND LTD	12,209	$145K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	12,802	$144K	<0.01%	+1,181	Timeline
ECCEAGLE POINT CR CO	18,739	$144K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	13,706	$141K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	13,823	$141K	<0.01%	-9,576	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	15,255	$139K	<0.01%	new
XHRXENIA HOTELS & RESORTS INC	11,044	$138K	<0.01%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	11,306	$137K	<0.01%	0	Timeline
VFCV F CORP	11,437	$134K	<0.01%	-14,823	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	12,932	$134K	<0.01%	-1,080	Timeline
TFSLTFS FINL CORP	10,136	$132K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	14,636	$131K	<0.01%	+3,610	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	26,222	$130K	<0.01%	+1,848	Timeline
TGTREDEGAR CORP	14,265	$126K	<0.01%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	10,870	$122K	<0.01%	-30	Timeline
WULFTERAWULF INC	27,741	$122K	<0.01%	-138	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	11,396	$120K	<0.01%	+1,248	Timeline
RLJRLJ LODGING TR	16,387	$119K	<0.01%	-11,899	Timeline
PEBPEBBLEBROOK HOTEL TR	11,619	$116K	<0.01%	new	Timeline
HLLYHOLLEY INC	56,274	$113K	<0.01%	-57	Timeline
HUNHUNTSMAN CORP	10,219	$107K	<0.01%	-26,833	Timeline
ESRTEMPIRE ST RLTY TR INC	12,961	$105K	<0.01%	+1,360	Timeline
STHOSTAR HLDGS	13,199	$103K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	23,625	$102K	<0.01%	-1,198
PGREPARAMOUNT GROUP INC	16,654	$102K	<0.01%	+1,063	Timeline
PDMPIEDMONT REALTY TRUST INC	13,549	$98.8K	<0.01%	+1,540	Timeline
KWKENNEDY-WILSON HOLDINGS INC	14,442	$98.6K	<0.01%	+260	Timeline
COTYCOTY INC	20,920	$97.1K	<0.01%	+10,792	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	157	$152K	+25
JCIJOHNSON CONTROLS INTERNATION Stock	call	210	$111K	+15
MSMORGAN STANLEY COM	call	133	$67.2K	+15
CSCOCISCO SYS INC COM	call	302	$63.4K	+2
IBMINTERNATIONAL BUSINESS MACHS COM	call	59	$56.3K	+6
CATCATERPILLAR INC COM	call	38	$52.8K	+6
BACBANK OF AMER CORP COM	call	640	$42.9K	+87
VZVERIZON COMMUNICATIONS INC COM	call	331	$26.5K	-25
AVGOBROADCOM INC COM	call	35	$21.1K	-7
SBUXSTARBUCKS CORP COM	call	97	$17.5K	-25
HDHOME DEPOT INC COM	call	25	$17K	-4
PMPHILIP MORRIS INTL INC COM	call	91	$16.2K	-40
TXNTEXAS INSTRS INC COM	call	45	$16K	+3
BLKBLACKROCK INC COM	call	9	$15.8K	+2
DUKDUKE ENERGY CORP NEW COM	call	113	$15.8K	+20
RFREGIONS FINANCIAL CORP NEW Stock	call	386	$13.5K	+2
METMETLIFE INC Stock	call	187	$11.2K	+13
QCOMQUALCOMM INC COM	call	124	$9.3K	+20
PFEPFIZER INC COM	call	463	$8.33K	+77
NEENEXTERA ENERGY INC COM	call	116	$7.42K	+4
AEPAMERICAN ELEC PWR CO INC Stock	call	123	$7.38K	+1
CVXCHEVRON CORPORATION COM	call	103	$6.28K	-24
UNHUNITEDHEALTH GROUP INC COM	call	12	$6.12K	new
MDTMEDTRONIC PLC COM	call	109	$5.89K	-29
VLOVALERO ENERGY CORP Stock	call	88	$5.46K	+11
AMTAMERICAN TOWER CORP COM	call	22	$5.37K	new
JNJJOHNSON & JOHNSON COM	call	119	$5.36K	+26
CMECME GROUP INC COM	call	35	$4.03K	+3
ABBVABBVIE INC COM	call	69	$3.17K	-20
PEPPEPSICO INC COM	call	54	$3.02K	-6
XOMEXXON MOBIL CORP COM	call	107	$2.67K	-12
LMTLOCKHEED MARTIN CORP COM	call	11	$2.58K	0
PGPROCTER & GAMBLE CO COM	call	69	$2.07K	-1
AVBAVALONBAY CMNTYS INC REIT	call	35	$1.96K	0
PCARPACCAR INC Stock	call	98	$1.96K	+8
OMCOMNICOM GROUP INC Stock	call	106	$1.8K	-16
APDAIR PRODUCTS AND CHEMICALS I COM	call	32	$1.18K	-3
TGTTARGET CORP Stock	call	49	$441	new
MCDMCDONALDS CORP COM	call	27	$432	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	23,233	$3.97M	shares
HYMBSPDR SERIES TRUST	128,650	$3.24M	shares
HYDVANECK ETF TRUST	29,000	$1.48M	shares
HESMHESS MIDSTREAM LP	21,500	$909K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	45,797	$890K	shares
BHBBAR HBR BANKSHARES	30,092	$888K	shares
PULSPGIM ETF TR	12,370	$616K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	14,484	$613K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,061	$536K	shares
CNMDCONMED CORP	8,668	$523K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	17,309	$507K	shares
FOXFFOX FACTORY HLDG CORP	21,172	$494K	shares
WESWESTERN MIDSTREAM PARTNERS L	12,000	$492K	shares
INSPINSPIRE MED SYS INC	2,914	$464K	shares
SUSCISHARES TR	19,916	$459K	shares
LSCCLATTICE SEMICONDUCTOR CORP	8,521	$447K	shares
GUNRFLEXSHARES TR	11,028	$428K	shares
STSENSATA TECHNOLOGIES HLDG PL	16,353	$397K	shares
MHKMOHAWK INDS INC	3,315	$378K	shares
HOMBHOME BANCSHARES INC	13,207	$374K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,270	$367K	shares
TCOMTRIP COM GROUP LTD	5,769	$367K	shares
OLNOLIN CORP	14,118	$342K	shares
CPRICAPRI HOLDINGS LIMITED	17,205	$340K	shares
QDELQUIDELORTHO CORP	9,503	$332K	shares
BILLBILL HOLDINGS INC	7,117	$327K	shares
CROXCROCS INC	2,777	$295K	shares
HOGHARLEY DAVIDSON INC	10,058	$254K	shares
RYAAYRYANAIR HOLDINGS PLC	5,786	$246K	shares
TDTFFLEXSHARES TR	10,012	$243K	shares
CVCOCAVCO INDS INC DEL	464	$242K	shares
BKMCBNY MELLON ETF TRUST	2,475	$237K	shares
RHIROBERT HALF INC.	4,280	$234K	shares
NVSTENVISTA HOLDINGS CORPORATION	13,189	$228K	shares
SRPTSAREPTA THERAPEUTICS INC	3,562	$227K	shares
PCTYPAYLOCITY HLDG CORP	1,208	$226K	shares
SNDKSANDISK CORP	4,745	$226K	shares
WHWYNDHAM HOTELS & RESORTS INC	2,471	$223K	shares
GHCGRAHAM HLDGS CO	231	$222K	shares
SIRISIRIUSXM HOLDINGS INC	9,706	$219K	shares
DBXDROPBOX INC	7,958	$212K	shares
IRDMIRIDIUM COMMUNICATIONS INC	7,644	$209K	shares
COLMCOLUMBIA SPORTSWEAR CO	2,763	$209K	shares
OPCHOPTION CARE HEALTH INC	5,921	$207K	shares
CURBCURBLINE PPTYS CORP	8,448	$205K	shares
GLOBGLOBANT S A	1,742	$204K	shares
HXLHEXCEL CORP NEW	3,682	$202K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9,408	$200K	shares
NVCRNOVOCURE LTD	10,634	$189K	shares
KTKT CORP	10,478	$186K	shares
PENNPENN ENTERTAINMENT INC	11,199	$183K	shares
RWAYRUNWAY GROWTH FINANCE CORP	17,000	$176K	shares
DVDOUBLEVERIFY HLDGS INC	13,053	$175K	shares
JBGSJBG SMITH PPTYS	10,569	$170K	shares
IEPICAHN ENTERPRISES LP	17,776	$161K	shares
IVZINVESCO LTD	10,108	$153K	shares
MDXGMIMEDX GROUP INC	17,478	$133K	shares
CRGYCRESCENT ENERGY COMPANY	11,252	$127K	shares
HEHAWAIIAN ELEC INDS INC MTN B	10,351	$113K	shares
AOMRANGEL OAK MORTGAGE REIT INC	11,500	$110K	shares
PSECPROSPECT CAP CORP	25,000	$102K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	10,637	$95.8K	shares
HAINHAIN CELESTIAL GROUP INC	15,629	$64.7K	shares
COPCONOCOPHILLIPS	112	$19.3K	call
CAGCONAGRA BRANDS INC	272	$10.9K	call
PLDPROLOGIS INC.	59	$8.2K	call
MRKMERCK & CO INC	77	$6.93K	call
AMGNAMGEN INC	30	$6.84K	call
NVTNVENT ELEC PLC	85	$2.98K	call
AWHLASPIRA WOMENS HEALTH INC COM N	14,999	$1.41K	shares
USBUS BANCORP	174	$174	call

How Q2 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 0000950123-25-007797	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC