THOMPSON SIEGEL & WALMSLEY LLC

13F filer, CIK 1008322, RICHMOND, VA

THOMPSON SIEGEL & WALMSLEY LLC reported $6,434,670,000 across 381 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 16.54% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001008322-25-000003

Period: 2024-12-31
Reported value: $6.43B
Holdings: 381
Top 10 weight: 16.54%
New: 38
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CCKnew	+807,010	$66.7M
EFAadded	+823,710	$62.3M
KHCadded	+1,403,220	$43.1M
DINOadded	+1,126,825	$39.5M
AMTMadded	+1,606,442	$33.8M

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
WMBreduced	-1,527,030	-$82.6M
FISreduced	-461,246	-$37.2M
LHreduced	-159,362	-$36.5M
NIreduced	-918,756	-$33.8M
SWreduced	-608,500	-$32.8M

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 0001008322-25-000003, largest first. % of portfolio is the value over $6,383,935,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AERAERCAP HOLDINGS NV	1,625,932	$156M	2.44%	-19,488	Timeline
DDOMINION ENERGY INC	2,193,047	$118M	1.85%	-196,733	Timeline
CNHCNH INDL N V	10,102,555	$114M	1.79%	-96,699	Timeline
SWSMURFIT WESTROCK PLC	2,011,720	$108M	1.7%	-608,500	Timeline
EVRGEVERGY INC	1,714,385	$106M	1.65%	-95,737	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	536,670	$100M	1.57%	-6,700	Timeline
NINISOURCE INC	2,552,610	$93.8M	1.47%	-918,756	Timeline
KHCKRAFT HEINZ CO	2,858,253	$87.8M	1.37%	+1,403,220	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	700,922	$86.3M	1.35%	-80,293	Timeline
HIIHUNTINGTON INGALLS INDS INC	453,178	$85.6M	1.34%	+31,934	Timeline
POSTPOST HLDGS INC	742,788	$85M	1.33%	-8,587	Timeline
LINLINDE PLC	203,066	$85M	1.33%	+13,879	Timeline
BIOBIO RAD LABS INC	258,153	$84.8M	1.33%	-48,640	Timeline
KMIKINDER MORGAN INC DEL	2,959,400	$81.1M	1.27%	-1,086,777	Timeline
OGEOGE ENERGY CORP	1,950,922	$80.5M	1.26%	-763,624	Timeline
ADMARCHER DANIELS MIDLAND CO	1,582,858	$80M	1.25%	+552,545	Timeline
MKLMARKEL GROUP INC	45,507	$78.6M	1.23%	-707	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	36,085	$76.2M	1.19%	-1,641	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,738,589	$74.4M	1.17%	+29,034	Timeline
BAXBAXTER INTL INC	2,548,215	$74.3M	1.16%	+662,042	Timeline
DINOHF SINCLAIR CORP	2,114,575	$74.1M	1.16%	+1,126,825	Timeline
LBRDKLIBERTY BROADBAND CORP	989,590	$74M	1.16%	-358,116	Timeline
PRGOPERRIGO CO PLC	2,847,434	$73.2M	1.15%	-210,385	Timeline
LKQLKQ CORP	1,971,996	$72.5M	1.14%	-5,931	Timeline
CMCCOMMERCIAL METALS CO	1,449,314	$71.9M	1.13%	+8,783	Timeline
CPAYCORPAY INC	210,533	$71.2M	1.12%	-34,560	Timeline
MOSMOSAIC CO	2,893,554	$71.1M	1.11%	-45,850	Timeline
MTCHMATCH GROUP INC NEW	2,158,785	$70.6M	1.11%	+650,593	Timeline
GPNGLOBAL PMTS INC	629,514	$70.5M	1.11%	-20,795	Timeline
PPLIPEOPLE INC	1,583,367	$68.3M	1.07%	+130,604	Timeline
VTRSVIATRIS INC	5,429,648	$67.6M	1.06%	-501,256	Timeline
VNTVONTIER CORPORATION	1,839,036	$67.1M	1.05%	-11,995	Timeline
CCKCROWN HLDGS INC	807,010	$66.7M	1.05%	new	Timeline
CNCCENTENE CORP DEL	1,091,175	$66.1M	1.04%	+168,856	Timeline
EFAISHARES TR	868,186	$65.6M	1.03%	+823,710	Timeline
GLPIGAMING & LEISURE P	1,361,899	$65.6M	1.03%	+103,440	Timeline
SNXTD SYNNEX CORPORATION	555,888	$65.2M	1.02%	+32,249	Timeline
TSNTYSON FOODS INC	1,080,865	$62.1M	0.97%	-85,051	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,633,146	$61.9M	0.97%	-322,734
NFGNATIONAL FUEL GAS CO	1,019,035	$61.8M	0.97%	-33,093	Timeline
WBDWARNER BROS DISCOVERY INC	5,742,538	$60.7M	0.95%	-1,588,095	Timeline
HSICSCHEIN HENRY INC	852,419	$59M	0.92%	-150,622	Timeline
FNFFIDELITY NATL FINL INC	1,045,524	$58.7M	0.92%	-34,773	Timeline
GOOGALPHABET INC	288,483	$54.9M	0.86%	-22,474	Timeline
NWSANEWS CORP NEW	1,971,199	$54.3M	0.85%	-149,509	Timeline
VTEBVANGUARD MUN BD FDS	1,074,230	$53.9M	0.84%	+74,859	Timeline
HALHALLIBURTON CO	1,973,895	$53.7M	0.84%	+76,076	Timeline
CAGCONAGRA BRANDS INC	1,927,141	$53.5M	0.84%	+1,028,631	Timeline
CLVTCLARIVATE PLC	10,498,588	$53.3M	0.84%	+1,323,329	Timeline
SIRISIRIUSXM HOLDINGS INC	2,254,705	$51.4M	0.81%	-603,579	Timeline
JJACOBS SOLUTIONS INC	383,993	$51.3M	0.8%	+40,528	Timeline
TAPMOLSON COORS BEVERAGE CO	880,537	$50.5M	0.79%	+42,530	Timeline
USFDUS FOODS HLDG CORP	733,062	$49.5M	0.77%	-269,225	Timeline
VBRVANGUARD INDEX FDS	238,249	$47.2M	0.74%	+1,810	Timeline
ALLYALLY FINL INC	1,301,824	$46.9M	0.73%	-33,876	Timeline
DLTRDOLLAR TREE INC	623,859	$46.8M	0.73%	+198,676	Timeline
AAPLAPPLE INC	183,120	$45.9M	0.72%	-14,648	Timeline
MSFTMICROSOFT CORP	105,544	$44.5M	0.7%	+3,554	Timeline
RYAAYRYANAIR HOLDINGS PLC	988,490	$43.1M	0.67%	+678,535	Timeline
WCCWESCO INTL INC	232,238	$42M	0.66%	-26,248	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	134,138	$42M	0.66%	-63,001	Timeline
AMTMAMENTUM HOLDINGS INC	1,948,684	$41M	0.64%	+1,606,442	Timeline
IWSISHARES TR	288,905	$37.4M	0.59%	+178,938	Timeline
LBTYALIBERTY GLOBAL LTD	2,902,635	$37M	0.58%	-308,117	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	347,809	$36.7M	0.58%	-37,447	Timeline
LHLABCORP HOLDINGS INC	159,385	$36.5M	0.57%	-159,362	Timeline
JBGSJBG SMITH PPTYS	2,299,260	$35.3M	0.55%	+167,191	Timeline
NVDANVIDIA CORPORATION	259,141	$34.8M	0.55%	+4,882	Timeline
LBTYKLIBERTY GLOBAL LTD	2,645,777	$34.8M	0.54%	-105,700	Timeline
PHGKONINKLIJKE PHILIPS N V	1,323,362	$33.5M	0.52%	-355,671	Timeline
DGDOLLAR GEN CORP	405,745	$30.8M	0.48%	+89,702	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	63,465	$28.8M	0.45%	+24	Timeline
VOOVANGUARD INDEX FDS	51,750	$27.9M	0.44%	+421	Timeline
MIDDMIDDLEBY CORP	198,818	$26.9M	0.42%	new	Timeline
SSNCSS&C TECH HLDGS	355,286	$26.9M	0.42%	+322,781	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	42,993	$25.2M	0.39%	-81	Timeline
NENOBLE CORP PLC	802,413	$25.2M	0.39%	+3,413	Timeline
IQVIQVIA HLDGS INC	126,845	$24.9M	0.39%	+104,553	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	324,101	$24.9M	0.39%	new	Timeline
MRKMERCK & CO INC	246,425	$24.5M	0.38%	-1,662	Timeline
JPMJPMORGAN CHASE & CO	97,925	$23.5M	0.37%	+629	Timeline
LWLAMB WESTON HLDGS INC	345,726	$23.1M	0.36%	-247,131	Timeline
ULTAULTA BEAUTY INC	49,998	$21.7M	0.34%	-5,194	Timeline
MCKMCKESSON CORP	37,861	$21.6M	0.34%	-1,102	Timeline
PGRPROGRESSIVE CORP	87,591	$21M	0.33%	+1,714	Timeline
ECHOECHOSTAR CORP	880,433	$20.2M	0.32%	-51,682	Timeline
METAMETA PLATFORMS INC	34,076	$20M	0.31%	+1,513	Timeline
WTMWHITE MTNS INS GROUP LTD	10,246	$19.9M	0.31%	-117	Timeline
AVGOBROADCOM INC	85,840	$19.9M	0.31%	-10,095	Timeline
GHCGRAHAM HLDGS CO	21,885	$19.1M	0.3%	-939	Timeline
IBMINTERNATIONAL BUSINESS MACHS	84,334	$18.5M	0.29%	+3,906	Timeline
SRSPIRE INC	268,558	$18.2M	0.29%	+11,738	Timeline
SHOPSHOPIFY INC	166,740	$17.7M	0.28%	-2,200	Timeline
AGNCAGNC INVT CORP	1,897,569	$17.5M	0.27%	+105,250	Timeline
CSCOCISCO SYS INC	273,276	$16.2M	0.25%	+974	Timeline
GSGOLDMAN SACHS GROUP INC	28,113	$16.1M	0.25%	0	Timeline
ECVTECOVYST INC	2,095,363	$16M	0.25%	-96,750	Timeline
ORIOLD REP INTL CORP	438,547	$15.9M	0.25%	+6,494	Timeline
ANIPANI PHARMACEUTICALS INC	283,860	$15.7M	0.25%	+53,701	Timeline
EEFTEURONET WORLDWIDE INC	150,868	$15.5M	0.24%	-10,415	Timeline
PAGPPLAINS GP HLDGS L P	835,254	$15.4M	0.24%	+86,714	Timeline
IWNISHARES TR	93,176	$15.3M	0.24%	+12,648	Timeline
JNJJOHNSON & JOHNSON	105,025	$15.2M	0.24%	+2,496	Timeline
WMBWILLIAMS COS INC	279,699	$15.1M	0.24%	-1,527,030	Timeline
CITHE CIGNA GROUP	54,602	$15.1M	0.24%	+919	Timeline
QDELQUIDELORTHO CORP	337,860	$15.1M	0.24%	+85,405	Timeline
ALKALASKA AIR GROUP INC	222,769	$14.4M	0.23%	-116,382	Timeline
LMTLOCKHEED MARTIN CORP	29,577	$14.4M	0.23%	+63	Timeline
LNTHLANTHEUS HLDGS INC	157,964	$14.1M	0.22%	+81,680	Timeline
ORCLORACLE CORP	83,770	$14M	0.22%	-14,220	Timeline
PGPROCTER & GAMBLE CO	82,256	$13.8M	0.22%	+11,438	Timeline
NWNNORTHWEST NAT HLDG CO	348,400	$13.8M	0.22%	+48,301	Timeline
MCDMCDONALDS CORP	46,375	$13.4M	0.21%	-51	Timeline
GTXGARRETT MOTION INC	1,483,442	$13.4M	0.21%	+199,679	Timeline
BNDVANGUARD BD INDEX FDS	185,127	$13.3M	0.21%	-6,975	Timeline
TALOTALOS ENERGY INC	1,346,678	$13.1M	0.2%	+216,921	Timeline
ABBVABBVIE INC	73,286	$13M	0.2%	-53	Timeline
NOMDNOMAD FOODS LTD	759,984	$12.8M	0.2%	+291,258	Timeline
SLMSLM CORP	461,586	$12.7M	0.2%	+4,075	Timeline
CNNECANNAE HLDGS INC	637,100	$12.7M	0.2%	-5,350	Timeline
TDWTIDEWATER INC NEW	219,183	$12M	0.19%	+126,162	Timeline
CVXCHEVRON CORPORATION	82,584	$12M	0.19%	-14,229	Timeline
EQIXEQUINIX INC	12,570	$11.9M	0.19%	0	Timeline
BLKBLACKROCK INC	10,774	$11M	0.17%	new	Timeline
GLNGGOLAR LNG LTD	257,835	$10.9M	0.17%	-36,945	Timeline
AMGNAMGEN INC	41,561	$10.8M	0.17%	+13	Timeline
WMTWALMART INC	116,360	$10.5M	0.16%	-2,303	Timeline
WEXWEX INC	59,697	$10.5M	0.16%	+4,194	Timeline
TGTTARGET CORP	76,372	$10.3M	0.16%	-94	Timeline
BPOPPOPULAR INC	109,661	$10.3M	0.16%	+4,876	Timeline
AXPAMERICAN EXPRESS CO	34,655	$10.3M	0.16%	-130	Timeline
GILDGILEAD SCIENCES INC	111,291	$10.3M	0.16%	-14	Timeline
BATRKATLANTA BRAVES HLDGS INC	263,318	$10.1M	0.16%	+121,360	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	207,333	$9.99M	0.16%	+13,886	Timeline
SDRLSEADRILL LTD	255,333	$9.94M	0.16%	+77,160	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	171,861	$9.89M	0.15%	+42,761	Timeline
PEPPEPSICO INC	64,847	$9.86M	0.15%	+285	Timeline
MATMATTEL INC	537,687	$9.53M	0.15%	+65,379	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	110,428	$9.33M	0.15%	+2,581	Timeline
GEOGEO GROUP INC	333,155	$9.32M	0.15%	-464,416	Timeline
BBYBEST BUY INC	107,600	$9.23M	0.14%	+15,475	Timeline
PFEPFIZER INC	345,040	$9.15M	0.14%	-42,044	Timeline
ADEAADEIA INC	646,520	$9.04M	0.14%	-192,563	Timeline
RFREGIONS FINANCIAL CORP NEW	379,396	$8.92M	0.14%	+62,396	Timeline
SOSOUTHERN CO	107,449	$8.85M	0.14%	-750	Timeline
BUDANHEUSER BUSCH INBEV SA NV	173,098	$8.67M	0.14%	+20,531	Timeline
AIGAMERICAN INTL GROUP INC	118,009	$8.59M	0.13%	+15,024	Timeline
AIVAPARTMENT INVT & MGMT CO	897,100	$8.15M	0.13%	new	Timeline
ACGLARCH CAP GROUP LTD	87,509	$8.08M	0.13%	-3,422	Timeline
BACBANK OF AMER CORP	180,770	$7.95M	0.12%	-97,813	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	195,886	$7.67M	0.12%	-25,078	Timeline
DEDEERE & CO	17,908	$7.59M	0.12%	+2,800	Timeline
ODPTHE ODP CORP	331,969	$7.55M	0.12%	+33,762	Timeline
CZRCAESARS ENTERTAINMENT INC NE	223,491	$7.47M	0.12%	+33,617	Timeline
TJXTJX COS INC NEW	61,621	$7.44M	0.12%	-73	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	418,157	$7.44M	0.12%	new	Timeline
HESS CORPHESS CORP	55,953	$7.44M	0.12%	-729
SOLVSOLVENTUM CORP	111,937	$7.39M	0.12%	+1,218	Timeline
CMPCOMPASS MINERALS INTL INC	649,272	$7.3M	0.11%	-77,744	Timeline
WALWESTERN ALLIANCE BANCORP	86,742	$7.25M	0.11%	+1,922	Timeline
CBRECBRE GROUP INC	53,240	$6.99M	0.11%	-350	Timeline
MSMORGAN STANLEY	54,633	$6.87M	0.11%	+200	Timeline
ASIXADVANSIX INC	240,731	$6.86M	0.11%	+3,149	Timeline
HLFHERBALIFE LTD	1,022,605	$6.84M	0.11%	+536,196	Timeline
ROIVROIVANT SCIENCES LTD	565,337	$6.69M	0.1%	+51,705	Timeline
BKNGBOOKING HOLDINGS INC	1,316	$6.54M	0.1%	+1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	87,089	$6.45M	0.1%	-41,614	Timeline
DHRDANAHER CORP DEL	28,066	$6.44M	0.1%	+6,505	Timeline
FERGFERGUSON ENTERPRISES INC	37,000	$6.42M	0.1%	+11,118	Timeline
BGCBGC GROUP INC	702,206	$6.36M	0.1%	-78,408	Timeline
LOWLOWES COS INC	25,192	$6.22M	0.1%	-13,150	Timeline
TYLTYLER TECHNOLOGIES INC	10,719	$6.18M	0.1%	0	Timeline
VMCVULCAN MATLS CO	24,000	$6.17M	0.1%	+1,000	Timeline
CDNSCADENCE DESIGN SYSTEM INC	20,183	$6.06M	0.09%	-996	Timeline
PTENPATTERSON-UTI ENERGY INC	729,889	$6.03M	0.09%	new	Timeline
WLYWILEY JOHN & SONS INC	136,004	$5.95M	0.09%	-67,454	Timeline
CCICROWN CASTLE INC	64,782	$5.88M	0.09%	-9,446	Timeline
HCAHCA HEALTHCARE INC	19,528	$5.86M	0.09%	+3,500	Timeline
VVISA INC	18,513	$5.85M	0.09%	+573	Timeline
CCITIGROUP INC	82,851	$5.83M	0.09%	-1,849	Timeline
FDXFEDEX CORP	20,694	$5.82M	0.09%	+270	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	40,849	$5.77M	0.09%	-8,896
MITKMITEK SYS INC	517,484	$5.76M	0.09%	-239,376	Timeline
BVBRIGHTVIEW HLDGS INC	358,436	$5.73M	0.09%	+19,382	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	94,400	$5.69M	0.09%	+10,500	Timeline
APGAPI GROUP CORP	158,191	$5.69M	0.09%	+40,000	Timeline
CVSCVS HEALTH CORP	126,506	$5.68M	0.09%	+30,520	Timeline
XOMEXXON MOBIL CORP	52,678	$5.67M	0.09%	+487	Timeline
BKSYBLACKSKY TECHNOLOGY INC	524,071	$5.66M	0.09%	-250,929	Timeline
UBERUBER TECHNOLOGIES INC	93,346	$5.63M	0.09%	+10,400	Timeline
SHWSHERWIN WILLIAMS CO	16,515	$5.61M	0.09%	+2,005	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	529,912	$5.54M	0.09%	new
REGNREGENERON PHARMACEUTICALS	7,652	$5.45M	0.09%	+162	Timeline
VONGVANGUARD SCOTTSDALE FDS	52,724	$5.45M	0.09%	+10	Timeline
ATKRATKORE INC	63,284	$5.28M	0.08%	new	Timeline
DBDDIEBOLD NIXDORF INC	120,787	$5.2M	0.08%	+99,220	Timeline
NSCNORFOLK SOUTHN CORP	22,144	$5.2M	0.08%	-166	Timeline
EXTREXTREME NETWORKS INC	308,329	$5.16M	0.08%	-88,819	Timeline
FLNCFLUENCE ENERGY INC	322,382	$5.12M	0.08%	+102,861	Timeline
WFCWELLS FARGO & CO	72,365	$5.08M	0.08%	-319	Timeline
CASYCASEYS GEN STORES INC	12,807	$5.08M	0.08%	+8,613	Timeline
ARLOARLO TECHNOLOGIES INC	448,043	$5.01M	0.08%	+3,832	Timeline
RRYDER SYS INC	31,121	$4.88M	0.08%	+2,021	Timeline
BKRBAKER HUGHES COMPANY	112,196	$4.6M	0.07%	-550	Timeline
OREALTY INCOME CORP	85,213	$4.55M	0.07%	-24,050	Timeline
CPRTCOPART INC	79,247	$4.55M	0.07%	+7,150	Timeline
VTIPVANGUARD MALVERN FDS	92,286	$4.47M	0.07%	+6,653	Timeline
NDAQNASDAQ INC	57,400	$4.44M	0.07%	+20,400	Timeline
TRVTRAVELERS COMPANIES INC	18,420	$4.44M	0.07%	-3,549	Timeline
CMICUMMINS INC	12,570	$4.38M	0.07%	+1,931	Timeline
OKEONEOK INC NEW	43,050	$4.32M	0.07%	0	Timeline
GLDSPDR GOLD TR	17,109	$4.14M	0.06%	+825	Timeline
IWFISHARES TR	10,304	$4.14M	0.06%	0	Timeline
DUKDUKE ENERGY CORP NEW	38,219	$4.12M	0.06%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	23,000	$3.88M	0.06%	new	Timeline
NOCNORTHROP GRUMMAN CORP	8,224	$3.86M	0.06%	-96	Timeline
FANGDIAMONDBACK ENERGY INC	21,600	$3.54M	0.06%	-25	Timeline
OXYOCCIDENTAL PETE CORP	69,429	$3.43M	0.05%	-146,517	Timeline
RTXRTX CORPORATION	27,734	$3.21M	0.05%	-614	Timeline
IJJISHARES TR	25,044	$3.13M	0.05%	+23,125	Timeline
OGNORGANON & CO	208,808	$3.12M	0.05%	-2,053,571	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14,109	$2.97M	0.05%	-56	Timeline
MAMAMAMAS CREATIONS INC	371,309	$2.96M	0.05%	+2,777	Timeline
BLZEBACKBLAZE INC	491,000	$2.96M	0.05%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,239	$2.92M	0.05%	0	Timeline
ALLALLSTATE CORP	15,082	$2.91M	0.05%	-174	Timeline
SLBSLB LIMITED	75,739	$2.9M	0.05%	+58,171	Timeline
MPCMARATHON PETE CORP	20,324	$2.83M	0.04%	-112	Timeline
IWDISHARES TR	15,293	$2.83M	0.04%	+1,379	Timeline
DISDISNEY WALT CO	24,633	$2.74M	0.04%	-155	Timeline
PSAPUBLIC STORAGE	9,123	$2.73M	0.04%	0	Timeline
IAUISHARES GOLD TR	54,482	$2.7M	0.04%	0	Timeline
QCOMQUALCOMM INC	17,121	$2.63M	0.04%	+9	Timeline
VEUVANGUARD INTL EQUITY INDEX F	44,593	$2.56M	0.04%	+867	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	14,423	$2.5M	0.04%	new
YUMCYUM CHINA HLDGS INC	51,367	$2.47M	0.04%	0	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	215,600	$2.39M	0.04%	+10,741	Timeline
AMATAPPLIED MATLS INC	14,292	$2.32M	0.04%	-9,199	Timeline
PRMBPRIMO BRANDS CORPORATION	75,500	$2.32M	0.04%	new	Timeline
CATCATERPILLAR INC	6,327	$2.29M	0.04%	-17	Timeline
DELLDELL TECHNOLOGIES INC	19,260	$2.22M	0.03%	-13,180	Timeline
TFCTRUIST FINL CORP	49,922	$2.17M	0.03%	+1	Timeline
IWMISHARES TR	9,682	$2.14M	0.03%	-35	Timeline
UNPUNION PAC CORP	8,878	$2.02M	0.03%	-181	Timeline
VIOOVANGUARD ADMIRAL FDS INC	19,076	$2.02M	0.03%	-150	Timeline
EBAYEBAY INC.	32,431	$2.01M	0.03%	0	Timeline
LLYELI LILLY & CO	2,556	$1.97M	0.03%	+7	Timeline
AGGISHARES TR	19,168	$1.86M	0.03%	-2,086	Timeline
XPERXPERI INC	180,760	$1.86M	0.03%	+27,884	Timeline
TLNTALEN ENERGY CORP	9,016	$1.82M	0.03%	-3,474	Timeline
SNOWSNOWFLAKE INC	11,696	$1.81M	0.03%	-21	Timeline
ARCOARCOS DORADOS HLDGS INC	244,300	$1.78M	0.03%	+65,800	Timeline
NBISNEBIUS GROUP N.V.	63,602	$1.76M	0.03%	new	Timeline
ETONETON PHARMACEUTICALS INC	128,039	$1.71M	0.03%	+13,009	Timeline
GRABGRAB HOLDINGS LIMITED	348,582	$1.65M	0.03%	-174,100	Timeline
PMPHILIP MORRIS INTL INC	13,044	$1.57M	0.02%	-181	Timeline
VTIVANGUARD INDEX FDS	5,283	$1.53M	0.02%	+328	Timeline
MRSHMARSH & MCLENNAN COS INC	7,174	$1.52M	0.02%	-8	Timeline
AMZNAMAZON COM INC	6,663	$1.46M	0.02%	+477	Timeline
VNQVANGUARD INDEX FDS	16,044	$1.43M	0.02%	+2,936	Timeline
BNBROOKFIELD CORP	22,656	$1.3M	0.02%	0	Timeline
MYOMYOMO INC	200,000	$1.29M	0.02%	new	Timeline
VOEVANGUARD INDEX FDS	7,594	$1.23M	0.02%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,424	$1.23M	0.02%	+981	Timeline
VZVERIZON COMMUNICATIONS INC	30,607	$1.22M	0.02%	+1,072	Timeline
CTVACORTEVA INC	21,378	$1.22M	0.02%	0	Timeline
HDBHDFC BANK LTD	18,948	$1.21M	0.02%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	25,260	$1.21M	0.02%	-28	Timeline
PRCHPORCH GROUP INC	243,000	$1.2M	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	986	$1.17M	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	9,455	$1.14M	0.02%	-338	Timeline
IJSISHARES TR	10,300	$1.12M	0.02%	0	Timeline
CTASCINTAS CORP	6,120	$1.12M	0.02%	+408	Timeline
MELIMERCADOLIBRE INC	650	$1.1M	0.02%	new	Timeline
LPXLOUISIANA PAC CORP	10,514	$1.09M	0.02%	-54,241	Timeline
UNILEVER PLCUNILEVER PLC	19,215	$1.09M	0.02%	0
HDHOME DEPOT INC	2,665	$1.04M	0.02%	+2	Timeline
GOOGLALPHABET INC	5,291	$1M	0.02%	+102	Timeline
PRUPRUDENTIAL FINL INC	8,412	$997K	0.02%	+600	Timeline
MDXGMIMEDX GROUP INC	103,267	$993K	0.02%	+45,271	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	18,085	$986K	0.02%	0
TGLSTECNOGLASS INC	12,300	$976K	0.02%	new	Timeline
SHELSHELL PLC	15,475	$970K	0.02%	-300	Timeline
KOCOCA COLA CO	15,000	$934K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	10,693	$900K	0.01%	-350	Timeline
GNWGENWORTH FINL INC	123,320	$862K	0.01%	+8,981	Timeline
KWKENNEDY-WILSON HOLDINGS INC	85,189	$851K	0.01%	-112,358	Timeline
LRNSTRIDE INC	8,000	$831K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	9,131	$816K	0.01%	-587	Timeline
NLOPNET LEASE OFFICE PROPERTIES	26,013	$812K	0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,500	$795K	0.01%	-24,900	Timeline
SEISOLARIS ENERGY INFRAS INC	26,587	$765K	0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,671	$764K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	3,325	$744K	0.01%	-2,000	Timeline
XBISPDR SERIES TRUST	8,200	$738K	0.01%	-1,350	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	150,000	$730K	0.01%	+10,000	Timeline
WRBBERKLEY W R CORP	12,288	$719K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,454	$704K	0.01%	-146,200	Timeline
PIOINVESCO EXCH TRADED FD TR II	18,000	$703K	0.01%	0	Timeline
SCZISHARES TR	11,456	$696K	0.01%	+6,147	Timeline
KMBKIMBERLY-CLARK CORP	5,260	$689K	0.01%	-77	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,351	$656K	0.01%	+245	Timeline
CBCHUBB LIMITED	2,299	$635K	0.01%	-72	Timeline
IWRISHARES TR	7,167	$634K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	2,482	$630K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,465	$607K	0.01%	0	Timeline
GEGE AEROSPACE	3,627	$605K	0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	11,857	$599K	0.01%	-4,230	Timeline
BCBRUNSWICK CORP	9,000	$582K	0.01%	new	Timeline
NEENEXTERA ENERGY INC	8,047	$577K	0.01%	-406	Timeline
VSTVISTRA CORP	3,803	$524K	0.01%	-147	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	152,784	$518K	0.01%	-20,000	Timeline
IVVISHARES TR	859	$506K	0.01%	+3	Timeline
BRBRBELLRING BRANDS INC	6,578	$496K	0.01%	0	Timeline
GTLSCHART INDS INC	2,500	$477K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	6,167	$474K	0.01%	-76	Timeline
Couchbase IncCouchbase Inc	30,000	$468K	0.01%	new
HONHONEYWELL INTL INC	2,001	$452K	0.01%	+1	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,000	$447K	0.01%	new	Timeline
KMXCARMAX INC	5,449	$446K	0.01%	-25	Timeline
ABTABBOTT LABORATORIES	3,777	$427K	0.01%	+382	Timeline
HNRGHALLADOR ENERGY COMPANY	37,197	$426K	0.01%	-58	Timeline
YUMYUM BRANDS INC	3,167	$425K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	13,212	$419K	0.01%	-2,335	Timeline
ARANTERO RESOURCES CORP	11,874	$416K	0.01%	-209,862	Timeline
MONEYLION INCMONEYLION INC	4,764	$410K	0.01%	-19,001
KNSLKINSALE CAP GROUP INC	875	$407K	0.01%	0	Timeline
UDRUDR INC	9,102	$395K	0.01%	-91	Timeline
EXEEXPAND ENERGY CORPORATION	3,967	$395K	0.01%	-55	Timeline
MMM3M CO	3,039	$392K	0.01%	-61	Timeline
BILSPDR SERIES TRUST	4,254	$389K	0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	9,538	$389K	0.01%	-18	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,519	$382K	0.01%	0	Timeline
COHRCOHERENT CORP	4,000	$379K	0.01%	new	Timeline
MOALTRIA GROUP INC	7,153	$374K	0.01%	+691	Timeline
PSXPHILLIPS 66	3,222	$367K	0.01%	+248	Timeline
TPBTURNING PT BRANDS INC	6,000	$361K	0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,178	$360K	0.01%	0	Timeline
IMKTAINGLES MKTS INC	5,500	$354K	0.01%	new	Timeline
CSXCSX CORP	10,745	$347K	0.01%	-238	Timeline
TIPISHARES TR	3,102	$331K	0.01%	+46	Timeline
IJHISHARES TR	5,238	$326K	0.01%	-185	Timeline
PANWPALO ALTO NETWORKS INC	1,762	$321K	0.01%	+930	Timeline
MAMASTERCARD INCORPORATED	600	$316K	<0.01%	+50	Timeline
FOXAFOX CORP	6,472	$314K	<0.01%	-386,553	Timeline
IWOISHARES TR	1,068	$307K	<0.01%	0	Timeline
GEVGE VERNOVA INC	917	$302K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,507	$302K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	25,756	$302K	<0.01%	-39,103	Timeline
ISRGINTUITIVE SURGICAL INC	576	$301K	<0.01%	+4	Timeline
ADTNADTRAN HOLDINGS INC	35,559	$296K	<0.01%	new	Timeline
COPCONOCOPHILLIPS	2,912	$289K	<0.01%	+105	Timeline
UPSUNITED PARCEL SVCS INC	2,259	$285K	<0.01%	-52,059	Timeline
IBNICICI BK LTD	9,500	$284K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	1,434	$272K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,131	$271K	<0.01%	0	Timeline
NFLXNETFLIX INC.	297	$265K	<0.01%	+8	Timeline
HOLXHOLOGIC INC	3,531	$255K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	6,199	$233K	<0.01%	-50	Timeline
MGYMAGNOLIA OIL & GAS CORP	9,793	$229K	<0.01%	-20	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,807	$228K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	1,025	$227K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	12,114	$226K	<0.01%	-3,454	Timeline
ADPAUTOMATIC DATA PROCESSING IN	763	$223K	<0.01%	+6	Timeline
AVBAVALONBAY CMNTYS INC	1,000	$220K	<0.01%	-13,500	Timeline
LQDISHARES TR	2,000	$214K	<0.01%	-150	Timeline
CEFSEXCHANGE LISTED FDS TR	10,000	$214K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	2,553	$206K	<0.01%	-461,246	Timeline
GLWCORNING INC	4,255	$202K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,616	$201K	<0.01%	0	Timeline
HUMAHUMACYTE INC	35,000	$177K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	12,747	$160K	<0.01%	new	Timeline
CREXCREATIVE REALITIES INC	45,873	$112K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	29,674	$106K	<0.01%	-243,180	Timeline
CXEMFS HIGH INCOME MUN TR	12,623	$46K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	10,393	$42K	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	10,065	$24K	<0.01%	-1,155,850	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	40,000	$23.4M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	38,000	$22.3M	-70,000
TIPISHARES TR SHS	call	20,000	$4.42M	new
UBERUBER TECHNOLOGIES INC COM	call	10,000	$603K	new

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
ETRENTERGY CORP NEW	247,250	$32.5M	shares
EQCEQUITY COMMONWEALTH	1,508,786	$30M	shares
ALSNALLISON TRANSMISSION HLDGS I	265,352	$25.5M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	772,381	$12.5M	shares
BLACKROCK INCBLACKROCK INC	10,795	$10.2M	shares
CDWCDW CORP	24,712	$5.59M	shares
GDOTGREEN DOT CORP	407,780	$4.78M	shares
WDAYWORKDAY INC	19,510	$4.77M	shares
ACNACCENTURE PLC IRELAND	13,014	$4.6M	shares
IWMISHARES TR	20,000	$4.42M	call
JBLJABIL INC	35,889	$4.3M	shares
PLOWDOUGLAS DYNAMICS INC	153,692	$4.24M	shares
AVYAVERY DENNISON CORP	16,000	$3.53M	shares
CBZCBIZ INC	43,912	$2.96M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	95,400	$2.41M	shares
MHKMOHAWK INDS INC	14,516	$2.33M	shares
BEKEKE HLDGS INC	116,946	$2.33M	shares
KSPIKASPI KZ JSC	19,100	$2.02M	shares
GMGENERAL MTRS CO	43,000	$1.93M	shares
DVNDEVON ENERGY CORP NEW	43,299	$1.69M	shares
CHTRCHARTER COMMUNICATIONS INC	5,000	$1.62M	shares
PDDPDD HOLDINGS INC	6,562	$885K	shares
DSPVIANT TECHNOLOGY INC	66,816	$740K	shares
FCXFREEPORT MCMORAN INC	12,731	$636K	shares
INTCINTEL CORP	26,076	$612K	shares
PRKSUNITED PARKS & RESORTS INC	12,000	$607K	shares
CAVACAVA GROUP INC	4,000	$495K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,192	$458K	shares
MDLZMONDELEZ INTL INC	4,012	$296K	shares
TDGTRANSDIGM GROUP INC	201	$287K	shares
ROSTROSS STORES INC	1,895	$285K	shares
XLFSELECT SECTOR SPDR TR	5,380	$244K	shares
AMTAMERICAN TOWER CORP	1,002	$233K	shares
VLOVALERO ENERGY CORP	1,600	$216K	shares
MSOSADVISORSHARES TR	30,010	$215K	shares
ALBALBEMARLE CORP	2,256	$214K	shares
MLMMARTIN MARIETTA MATLS INC	385	$207K	shares
DRDDRDGOLD LIMITED	10,000	$96K	shares

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 0001008322-25-000003	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC