13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 1,591 holding rows worth $23,802,533,000.
- Accession
- 0000950123-22-001161
- Filer
- CIK 36270
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 8,688 entries on the cover page, a total value of $23,802,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,802,533,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc. 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Trust Funds Management Corp. 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,391 | $2,676,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,233 | $2,674,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,452 | $2,655,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 28,498 | $2,647,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 86,050 | $2,644,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,886 | $2,618,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 100,578 | $2,598,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,384 | $2,593,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 33,160 | $2,579,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,136 | $2,569,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 70,501 | $2,544,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,085 | $2,543,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,055 | $2,532,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 57,744 | $2,522,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,219 | $2,519,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 83,375 | $2,506,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 48,837 | $2,502,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,290 | $2,487,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 80,619 | $2,469,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,750 | $2,469,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 20,073 | $2,453,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,992 | $2,451,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 57,027 | $2,430,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 40,790 | $2,418,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 79,909 | $2,410,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,896 | $2,391,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 63,924 | $2,387,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 52,068 | $2,355,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,654 | $2,343,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,648 | $2,340,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 40,839 | $2,339,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 52,049 | $2,335,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51,401 | $2,332,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 104,872 | $2,328,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,930 | $2,309,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,545 | $2,306,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,098 | $2,303,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,201 | $2,273,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,391 | $2,263,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 88,050 | $2,237,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 25,380 | $2,231,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,650 | $2,230,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,181 | $2,221,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,726 | $2,218,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50,057 | $2,214,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,516 | $2,176,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,134 | $2,175,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,381 | $2,161,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,449 | $2,150,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 135,830 | $2,143,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 36,930 | $2,140,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 70,091 | $2,111,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 20,313 | $2,104,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50,114 | $2,101,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,175 | $2,100,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 51,023 | $2,100,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,308 | $2,086,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 43,624 | $2,078,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 15,509 | $2,062,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 51,163 | $2,057,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,395 | $2,055,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,981 | $2,046,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 54,317 | $2,032,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,143 | $2,008,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,661 | $1,995,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,746 | $1,992,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,061 | $1,988,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,377 | $1,984,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 40,550 | $1,981,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,432 | $1,978,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 52,532 | $1,977,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,674 | $1,966,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,301 | $1,962,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 23,422 | $1,942,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,473 | $1,939,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,405 | $1,936,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,208 | $1,923,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,091 | $1,921,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,204 | $1,918,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,805 | $1,914,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 23,637 | $1,905,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,651 | $1,897,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,338 | $1,889,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 82,084 | $1,886,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 76,450 | $1,883,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,799 | $1,881,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,030 | $1,881,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,353 | $1,871,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 33,915 | $1,860,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,791 | $1,848,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,864 | $1,848,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 61,039 | $1,838,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,203 | $1,837,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,040 | $1,826,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,325 | $1,825,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,749 | $1,823,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,876 | $1,818,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,974 | $1,818,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,863 | $1,812,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 72,298 | $1,810,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,649 | $1,795,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 33,614 | $1,785,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,324 | $1,782,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 44,635 | $1,760,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,532 | $1,760,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,328 | $1,760,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,561 | $1,759,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 26,530 | $1,748,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,887 | $1,743,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,305 | $1,742,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,116 | $1,741,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 57,256 | $1,737,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,471 | $1,721,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,090 | $1,716,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 32,763 | $1,706,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,486 | $1,699,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 30,173 | $1,696,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,776 | $1,693,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,917 | $1,691,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 28,061 | $1,684,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,622 | $1,670,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,954 | $1,668,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,869 | $1,662,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,153 | $1,660,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 24,305 | $1,659,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,898 | $1,658,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 18,474 | $1,658,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,883 | $1,646,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,820 | $1,639,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 37,574 | $1,631,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,259 | $1,626,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,426 | $1,615,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,666 | $1,613,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 21,484 | $1,609,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,617 | $1,603,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,208 | $1,590,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 117,163 | $1,585,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 49,348 | $1,580,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,842 | $1,576,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,767 | $1,561,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,902 | $1,558,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,650 | $1,549,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 30,700 | $1,546,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,984 | $1,533,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,967 | $1,529,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,763 | $1,526,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 184,780 | $1,521,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,453 | $1,499,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,380 | $1,498,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,897 | $1,497,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 94,315 | $1,496,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,473 | $1,493,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,006 | $1,482,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,794 | $1,479,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,511 | $1,473,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,950 | $1,462,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 24,050 | $1,458,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,821 | $1,456,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40,442 | $1,453,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,979 | $1,447,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,165 | $1,439,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,157 | $1,439,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,392 | $1,436,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,795 | $1,432,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,183 | $1,432,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 17,851 | $1,421,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,741 | $1,417,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 41,344 | $1,413,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,531 | $1,407,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 67,330 | $1,399,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,093 | $1,398,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,766 | $1,389,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,225 | $1,386,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,357 | $1,385,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 17,300 | $1,385,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,377 | $1,384,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,876 | $1,375,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,320 | $1,367,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,281 | $1,366,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 91,200 | $1,362,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 18,257 | $1,361,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,484 | $1,355,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,884 | $1,353,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 52,979 | $1,351,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 64,450 | $1,341,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,995 | $1,336,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,978 | $1,336,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 62,605 | $1,326,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,835 | $1,321,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,919 | $1,319,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,784 | $1,309,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24,763 | $1,306,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,353 | $1,303,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,650 | $1,300,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 35,332 | $1,294,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,261 | $1,289,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 73,810 | $1,285,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 91,280 | $1,285,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 76,592 | $1,280,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 29,563 | $1,275,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,649 | $1,272,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,114 | $1,269,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,124 | $1,269,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,293 | $1,265,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,080 | $1,257,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,268 | $1,256,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,958 | $1,254,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,353 | $1,254,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,739 | $1,250,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 61,234 | $1,250,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,288 | $1,246,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,378 | $1,244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 82,433 | $1,236,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,308 | $1,233,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,925 | $1,231,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 78,821 | $1,231,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,448 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,564 | $1,223,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,607 | $1,214,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,226 | $1,212,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,098 | $1,207,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,185 | $1,203,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 23,779 | $1,203,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,237 | $1,195,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,671 | $1,191,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,825 | $1,188,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,019 | $1,187,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 64,257 | $1,186,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,257 | $1,180,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,552 | $1,173,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,911 | $1,155,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 956,604 | $1,148,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,269 | $1,143,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 20,061 | $1,142,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,475 | $1,135,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,673 | $1,135,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,343 | $1,129,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,310 | $1,120,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,108 | $1,119,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,986 | $1,118,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 71,848 | $1,110,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,163 | $1,109,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,141 | $1,107,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 52,113 | $1,102,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,066 | $1,099,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 18,302 | $1,093,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,474 | $1,087,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 37,226 | $1,086,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,377 | $1,083,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,052 | $1,082,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,482 | $1,075,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,682 | $1,067,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,128 | $1,063,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 39,725 | $1,060,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,191 | $1,060,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,944 | $1,059,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,939 | $1,049,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,085 | $1,046,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 40,311 | $1,039,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,249 | $1,032,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 7,888 | $1,032,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,084 | $1,029,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,268 | $1,028,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 61,545 | $1,018,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,092 | $1,011,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,754 | $1,008,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,609 | $1,003,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,262 | $1,001,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 46,471 | $1,000,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,631 | $996,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,290 | $994,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,858 | $993,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,121 | $991,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,497 | $986,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 35,683 | $986,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,749 | $982,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,351 | $981,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 52,025 | $980,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,070 | $978,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,844 | $977,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 30,962 | $976,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,357 | $975,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 33,234 | $974,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 47,933 | $962,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 39,549 | $960,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,365 | $958,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,289 | $958,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,366 | $953,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,315 | $944,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,032 | $943,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,388 | $941,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 57,244 | $940,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,353 | $938,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,029 | $924,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,509 | $923,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,722 | $920,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,815 | $917,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,126 | $916,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,966 | $916,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,584 | $910,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,863 | $907,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,113 | $907,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 27,055 | $905,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,243 | $900,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,971 | $898,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,257 | $897,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,375 | $896,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,769 | $895,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,906 | $895,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,996 | $894,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,323 | $889,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 18,319 | $884,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,680 | $880,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,488 | $876,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,991 | $866,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,379 | $863,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,162 | $863,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,522 | $858,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,950 | $856,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 9,646 | $854,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,032 | $854,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,122 | $852,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 12,150 | $852,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 8,187 | $849,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 30,485 | $844,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,759 | $843,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 14,323 | $842,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28,508 | $841,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,612 | $839,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,537 | $837,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 35,363 | $834,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,203 | $834,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 14,005 | $833,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 17,883 | $832,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,593 | $822,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,485 | $821,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,803 | $818,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,444 | $818,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 119,598 | $813,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,939 | $805,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,113 | $804,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,209 | $797,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,800 | $797,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,237 | $793,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 41,415 | $787,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,388 | $786,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 4,084 | $783,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,331 | $783,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,381 | $779,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,842 | $777,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 17,446 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,654 | $773,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,280 | $768,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,102 | $768,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,385 | $768,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,926 | $764,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,520 | $763,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 48,740 | $761,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,616 | $759,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,437 | $757,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,130 | $754,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,220 | $753,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,176 | $753,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,453 | $749,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,146 | $748,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 59,313 | $744,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,292 | $738,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 20,210 | $737,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,376 | $733,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,451 | $728,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,081 | $727,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,242 | $726,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 21,699 | $725,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 46,400 | $724,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,927 | $724,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,736 | $720,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,053 | $719,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,171 | $717,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,640 | $715,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,809 | $715,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,569 | $712,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,866 | $711,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,176 | $710,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,745 | $708,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,014 | $706,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,932 | $705,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,543 | $702,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,175 | $699,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,630 | $698,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,489 | $694,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,954 | $692,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,342 | $691,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,541 | $690,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,804 | $685,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 36,323 | $684,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,291 | $681,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,549 | $679,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,207 | $675,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 6,217 | $671,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,043 | $671,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,536 | $666,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,012 | $665,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,930 | $665,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,416 | $662,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,038 | $661,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,207 | $661,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,725 | $660,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,646 | $659,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 39,254 | $658,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,500 | $657,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,620 | $656,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,030 | $653,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,815 | $652,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,516 | $650,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,718 | $648,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,153 | $648,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,992 | $647,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,703 | $643,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,776 | $640,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,033 | $639,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,329 | $639,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,131 | $637,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,737 | $635,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,012 | $634,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,270 | $629,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,966 | $627,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,694 | $626,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,349 | $626,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,709 | $625,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,127 | $624,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,474 | $623,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59,870 | $620,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,248 | $616,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 25,165 | $615,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,387 | $613,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,876 | $612,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,781 | $612,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,609 | $609,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,589 | $609,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 4,713 | $609,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,587 | $608,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,528 | $608,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 31,737 | $604,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,230 | $601,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,226 | $599,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,994 | $597,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,810 | $596,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,399 | $595,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,912 | $595,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,219 | $593,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,321 | $593,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,525 | $592,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,868 | $591,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,019 | $589,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,889 | $588,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,031 | $587,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,473 | $587,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,019 | $586,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,633 | $586,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,841 | $580,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,354 | $578,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,536 | $578,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,719 | $574,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,139 | $573,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,094 | $572,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,344 | $568,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,173 | $567,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,875 | $566,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,585 | $566,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,917 | $566,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,749 | $565,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,086 | $563,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,018 | $563,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,000 | $562,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,112 | $561,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 170,344 | $560,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,196 | $556,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,842 | $553,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,510 | $553,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,186 | $550,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,529 | $545,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,380 | $543,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,824 | $542,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 69,248 | $542,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 7,448 | $539,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 14,620 | $537,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 359 | $536,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,422 | $535,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,456 | $534,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,541 | $533,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,843 | $532,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 641 | $532,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,166 | $530,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,335 | $528,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,155 | $525,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,610 | $523,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,475 | $522,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,643 | $519,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,603 | $518,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,559 | $517,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-001161 | this filing | 2022-02-07 | acceptance time not in the bulk data set |