13F-HR/A filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-17, with 1,643 holding rows worth $22,511,127,000.
- Accession
- 0000950123-22-012506
- Filer
- CIK 36270
- Filed
- 2022-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 11,853 entries on the cover page, a total value of $22,511,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,511,137,000 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
- included managerPeoples United Advisors, Inc. 028-20631
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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,382 | $611,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 30,872 | $611,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,183 | $610,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,298 | $608,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,576 | $606,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,663 | $604,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,903 | $602,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,710 | $601,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,768 | $600,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,830 | $600,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,927 | $598,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,817 | $598,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 17,454 | $598,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,808 | $596,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,489 | $596,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 5,745 | $594,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,888 | $593,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 227,800 | $592,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,359 | $591,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,049 | $587,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 34,446 | $586,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,907 | $584,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,119 | $580,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20,356 | $580,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48,602 | $578,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 28,476 | $578,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,148 | $576,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,226 | $576,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,415 | $575,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 721 | $575,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,266 | $575,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,583 | $572,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,929 | $572,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 25,226 | $572,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,960 | $571,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,964 | $570,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 32,014 | $570,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 69,717 | $568,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,511 | $568,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,928 | $567,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 13,182 | $566,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,436 | $565,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,724 | $563,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,120 | $562,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,619 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,835 | $561,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 52,835 | $561,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,538 | $560,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,184 | $559,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,384 | $558,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,352 | $557,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,248 | $556,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,556 | $556,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,518 | $552,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,635 | $549,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,782 | $549,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 89,194 | $543,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,043 | $540,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,777 | $537,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 73,756 | $537,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,471 | $535,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 44,693 | $533,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33,758 | $532,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,430 | $531,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 31,930 | $531,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,635 | $530,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,220 | $525,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 153,477 | $525,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,127 | $522,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,139 | $521,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,326 | $519,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,203 | $519,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,200 | $518,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,538 | $516,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,936 | $516,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 17,165 | $512,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,019 | $512,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,010 | $511,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 80,454 | $510,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,407 | $504,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34,651 | $496,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,587 | $495,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,137 | $494,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 13,722 | $494,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 38,440 | $494,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,545 | $493,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 42,622 | $493,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,128 | $492,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,180 | $492,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 25,487 | $491,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,943 | $491,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,050 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,393 | $489,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,445 | $488,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,964 | $488,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,327 | $488,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 27,068 | $486,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,135 | $485,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 24,962 | $484,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 8,728 | $483,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,366 | $481,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,245 | $479,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,450 | $479,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 55,817 | $478,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,385 | $477,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,733 | $476,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,084 | $475,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,939 | $475,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,206 | $473,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,416 | $473,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,332 | $473,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 96,969 | $472,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,907 | $470,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,256 | $469,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,849 | $468,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,230 | $468,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 58,256 | $468,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 99,396 | $466,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,498 | $465,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,631 | $463,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,740 | $462,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 34,739 | $461,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,103 | $460,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,650 | $456,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,307 | $455,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,644 | $454,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,746 | $452,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 887 | $452,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 38,384 | $452,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,913 | $451,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,427 | $451,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,025 | $450,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,602 | $449,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 51,150 | $448,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,094 | $447,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,088 | $446,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,385 | $445,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 48,393 | $444,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 40,389 | $443,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 77,134 | $442,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68,977 | $441,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,408 | $441,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 90,740 | $440,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,917 | $439,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,159 | $435,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 22,193 | $433,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,375 | $432,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,086 | $432,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,328 | $429,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 124,050 | $429,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,671 | $428,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,048 | $427,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 9,586 | $426,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,308 | $426,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,942 | $425,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,721 | $424,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 31,435 | $424,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 31,446 | $424,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,592 | $423,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 367,500 | $423,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,954 | $422,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,913 | $422,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,943 | $419,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,023 | $419,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 38,048 | $415,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,233 | $414,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 187,393 | $414,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 34,564 | $412,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 48,926 | $408,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 31,458 | $406,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 28,481 | $404,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,398 | $404,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,042 | $402,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,342 | $400,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,901 | $399,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,621 | $398,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,655 | $398,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,247 | $397,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,091 | $395,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,313 | $394,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 22,795 | $394,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,232 | $393,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,907 | $392,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,840 | $392,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 48,130 | $392,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,505 | $389,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,109 | $388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,028 | $388,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 49,480 | $386,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,693 | $385,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,779 | $385,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,085 | $385,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,229 | $384,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,063 | $382,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,752 | $381,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 93,048 | $378,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,988 | $377,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,904 | $377,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,938 | $374,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,184 | $372,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,482 | $372,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 26,571 | $371,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,620 | $370,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,530 | $370,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,261 | $368,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 36,237 | $367,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,775 | $362,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13,341 | $362,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,411 | $361,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 53,677 | $361,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,197 | $359,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,750 | $358,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,274 | $357,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 24,436 | $356,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,317 | $355,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,498 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,394 | $353,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,743 | $352,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,857 | $352,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,484 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,024 | $350,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,385 | $349,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,712 | $347,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,567 | $347,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,264 | $346,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 16,600 | $346,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,045 | $345,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,279 | $344,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,097 | $340,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,375 | $339,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,021 | $336,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,015 | $334,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,258 | $334,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,391 | $333,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,590 | $333,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,530 | $333,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,925 | $333,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,834 | $332,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,790 | $332,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,790 | $330,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,088 | $330,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,369 | $329,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,111 | $329,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,635 | $329,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,273 | $328,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,585 | $328,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 388 | $326,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 23,389 | $325,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,048 | $324,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,914 | $323,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,025 | $321,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,543 | $321,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,279 | $319,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,492 | $319,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,960 | $319,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,036 | $318,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,877 | $316,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,202 | $315,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 22,494 | $313,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,291 | $312,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,974 | $310,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,618 | $310,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,371 | $309,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,000 | $308,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 15,029 | $306,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,290 | $305,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,484 | $303,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,694 | $303,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,553 | $302,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,494 | $301,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,373 | $301,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 14,296 | $301,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 73,793 | $299,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,405 | $297,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,769 | $296,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,840 | $296,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,097 | $295,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,357 | $295,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,007 | $294,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,862 | $294,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 30,208 | $293,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,198 | $293,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,135 | $291,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,051 | $291,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,476 | $291,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,538 | $291,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,019 | $290,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,644 | $289,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,427 | $287,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,282 | $284,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 26,264 | $284,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,523 | $284,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,946 | $283,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,306 | $282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 14,821 | $282,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,388 | $281,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,033 | $281,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,079 | $281,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,640 | $280,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 32,144 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,453 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,474 | $278,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,114 | $277,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,865 | $277,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,636 | $275,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,375 | $275,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,888 | $274,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,002 | $273,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,208 | $273,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,899 | $273,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,830 | $272,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 33,947 | $272,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,168 | $272,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 25,548 | $270,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,295 | $270,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,716 | $269,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,000 | $269,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,999 | $268,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 35,832 | $268,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,618 | $267,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,284 | $266,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,243 | $266,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,438 | $265,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 10,337 | $264,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,206 | $261,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 16,718 | $260,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,837 | $259,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,466 | $259,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,569 | $258,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 9,326 | $258,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,084 | $258,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,620 | $257,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,881 | $257,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,110 | $256,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 60,532 | $256,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,266 | $256,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 34,141 | $256,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 26,645 | $254,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,196 | $253,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,643 | $253,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 6,008 | $252,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,922 | $252,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,110 | $252,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,816 | $252,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,366 | $251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 10,055 | $251,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,460 | $250,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,368 | $250,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 11,895 | $249,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,422 | $248,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,320 | $247,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,410 | $247,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,710 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,000 | $246,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 30,996 | $246,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,275 | $245,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,964 | $244,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,207 | $244,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,383 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,000 | $243,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,513 | $243,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,692 | $242,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,686 | $242,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,742 | $241,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,985 | $241,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,506 | $241,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,515 | $241,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,277 | $238,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,595 | $237,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 13,068 | $237,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,663 | $236,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,107 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 14,529 | $235,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,336 | $233,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,626 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,680 | $233,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,402 | $233,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,250 | $233,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,114 | $232,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,136 | $232,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,034 | $232,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,928 | $230,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,168 | $230,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,506 | $230,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,071 | $230,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,807 | $230,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,802 | $229,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,588 | $229,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,864 | $229,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,374 | $229,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,687 | $228,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 30,323 | $228,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 5,720 | $228,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 16,168 | $226,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,482 | $225,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,253 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,750 | $224,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,644 | $223,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,151 | $223,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,546 | $222,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,596 | $221,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,962 | $220,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,068 | $219,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,728 | $219,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,640 | $218,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,442 | $217,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,511 | $217,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,500 | $217,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,843 | $214,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,845 | $213,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,684 | $212,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,411 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,522 | $211,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,588 | $210,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,102 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,659 | $209,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,605 | $208,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,054 | $208,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,892 | $207,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,000 | $206,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,000 | $205,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,399 | $203,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,721 | $202,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,811 | $202,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,688 | $202,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,355 | $202,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,835 | $199,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,924 | $197,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,012 | $195,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,421 | $193,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,635 | $191,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 17,780 | $191,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 15,056 | $190,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,604 | $189,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,405 | $189,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,378 | $188,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 17,865 | $188,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,528 | $186,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,054 | $183,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 10,292 | $182,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,392 | $177,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,811 | $173,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 29,365 | $170,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,268 | $168,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,585 | $167,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,515 | $167,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,247 | $165,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 22,713 | $164,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 13,870 | $163,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,412 | $162,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,754 | $162,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,480 | $161,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,069 | $161,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,678 | $160,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 91,068 | $160,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,737 | $159,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,768 | $157,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,133 | $157,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,500 | $155,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,807 | $154,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,481 | $154,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 15,000 | $154,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,165 | $153,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,095 | $149,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,142 | $148,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,728 | $148,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 11,313 | $147,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,372 | $146,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 10,269 | $146,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,532 | $144,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,185 | $144,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,623 | $144,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 24,900 | $141,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 19,930 | $141,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 17,546 | $140,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 14,359 | $136,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,149 | $134,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,463 | $132,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,966 | $131,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 17,250 | $130,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,243 | $128,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,825 | $124,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,944 | $124,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 21,431 | $123,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 52,436 | $122,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,408 | $121,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,087 | $120,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,024 | $120,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,198 | $118,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 18,925 | $118,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 11,588 | $116,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,044 | $115,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,849 | $112,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 12,174 | $111,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 316 | $110,000 | thousands by filing date | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 24,981 | $110,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 41,692 | $110,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,445 | $109,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,028 | $108,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,119 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012203 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-012506 | this filing | 2022-11-17 | acceptance time not in the bulk data set |