13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,591 holding rows worth $24,861,277,027.
- Accession
- 0000950123-23-001791
- Filer
- CIK 36270
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 12,177 entries on the cover page, a total value of $24,861,277,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,861,277,027 with VALUE read as dollars as filed, 13F file number 028-00267. A later restatement replaced it, so the quarter does not use it. 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 Financial, Inc. 028-12583
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 |
|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,697 | $3,562,218 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 105,301 | $3,546,611 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,586 | $3,526,270 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,948 | $3,524,307 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,080 | $3,517,491 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 119,260 | $3,516,130 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 44,716 | $3,486,188 | dollars as filed | |
| SPDW | 78463X889 | COM | 116,731 | $3,465,654 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 71,541 | $3,453,479 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 65,181 | $3,434,380 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 71,980 | $3,433,013 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 55,756 | $3,430,393 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,596 | $3,429,220 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,270 | $3,415,339 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 36,308 | $3,381,364 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,292 | $3,345,657 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,471 | $3,331,646 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,469 | $3,324,963 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,053 | $3,311,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,071 | $3,304,744 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,964 | $3,289,591 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 104,082 | $3,282,622 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 134,349 | $3,249,150 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 183,933 | $3,224,585 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,049 | $3,219,243 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,021 | $3,205,995 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 176,243 | $3,199,454 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 32,849 | $3,197,825 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 270,209 | $3,146,320 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 100,731 | $3,141,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 49,210 | $3,138,297 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 70,025 | $3,130,468 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,497 | $3,130,158 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,797 | $3,097,533 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 53,072 | $3,092,805 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41,423 | $3,081,696 | dollars as filed | |
| BALL CORP | 058498106 | COM | 60,864 | $3,062,423 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 31,122 | $3,047,366 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 90,925 | $3,036,548 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 157,856 | $3,018,665 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,872 | $3,012,453 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 102,993 | $2,992,712 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 56,741 | $2,982,430 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 56,396 | $2,980,424 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 51,344 | $2,974,127 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,497 | $2,966,253 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,994 | $2,946,064 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 52,708 | $2,930,936 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 30,510 | $2,914,361 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,215 | $2,906,714 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 179,844 | $2,904,189 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 22,616 | $2,897,283 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 34,606 | $2,860,704 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 62,274 | $2,838,605 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 65,366 | $2,836,734 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 45,700 | $2,832,022 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,273 | $2,830,478 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,246 | $2,824,664 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 55,228 | $2,813,483 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,201 | $2,806,014 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,909 | $2,805,946 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 35,801 | $2,804,524 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 62,715 | $2,780,996 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 62,055 | $2,773,140 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 98,830 | $2,766,596 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 38,469 | $2,761,189 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 59,313 | $2,746,474 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 100,207 | $2,721,281 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,440 | $2,709,256 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 73,124 | $2,707,065 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,807 | $2,706,263 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 116,225 | $2,688,658 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,542 | $2,687,249 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 47,150 | $2,685,757 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 27,567 | $2,656,386 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,663 | $2,642,262 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,847 | $2,636,316 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,227 | $2,626,681 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,499 | $2,603,574 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 56,461 | $2,603,543 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,903 | $2,582,638 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,702 | $2,580,937 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,318 | $2,580,393 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 38,050 | $2,562,228 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76,005 | $2,557,823 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,657 | $2,551,704 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 19,997 | $2,543,163 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,704 | $2,534,724 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 81,876 | $2,533,092 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,413 | $2,531,524 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 115,196 | $2,531,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,847 | $2,524,514 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,215 | $2,521,641 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,265 | $2,516,373 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,772 | $2,502,218 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 35,394 | $2,498,056 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 24,911 | $2,487,374 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 53,944 | $2,441,065 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 33,105 | $2,424,993 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,198 | $2,384,257 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 171,717 | $2,381,973 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53,853 | $2,367,491 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 327,304 | $2,358,654 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,596 | $2,356,563 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 91,583 | $2,346,126 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 94,032 | $2,327,318 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 120,838 | $2,322,140 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,516 | $2,309,810 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 23,252 | $2,290,418 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,215 | $2,283,991 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32,636 | $2,283,036 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 29,200 | $2,282,493 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,429 | $2,280,010 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 71,342 | $2,253,488 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,431 | $2,241,775 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,022 | $2,240,685 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,241 | $2,222,524 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 63,103 | $2,220,675 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 55,775 | $2,194,940 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 64,657 | $2,192,680 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 54,678 | $2,184,022 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 28,965 | $2,183,182 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 38,980 | $2,181,557 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 178,072 | $2,165,828 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 36,283 | $2,162,514 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 48,581 | $2,161,943 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,661 | $2,151,010 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 115,586 | $2,148,138 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 89,756 | $2,138,038 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,889 | $2,131,314 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 155,842 | $2,131,177 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,913 | $2,123,271 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,342 | $2,114,868 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 74,412 | $2,108,147 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,413 | $2,093,885 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 68,531 | $2,084,332 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 65,968 | $2,069,301 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 34,286 | $2,066,512 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 462,360 | $2,065,568 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,884 | $2,063,535 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,361 | $2,054,704 | dollars as filed | |
| IAA INC | 449253103 | COM | 50,201 | $2,042,670 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53,026 | $2,029,838 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 47,989 | $2,028,027 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,424 | $2,025,558 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 55,785 | $2,008,134 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23,306 | $1,989,900 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 29,436 | $1,978,330 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34,280 | $1,968,104 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 89,759 | $1,964,943 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 41,735 | $1,964,498 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,689 | $1,961,124 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,327 | $1,949,976 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,336 | $1,944,070 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,220 | $1,932,251 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,603 | $1,931,731 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,020 | $1,927,229 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,935 | $1,907,245 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 50,296 | $1,897,856 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,335 | $1,888,898 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,177 | $1,886,642 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,277 | $1,884,104 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 33,209 | $1,873,834 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,523 | $1,871,338 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 41,827 | $1,862,697 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 53,670 | $1,861,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,835 | $1,859,856 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 58,337 | $1,856,886 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,022 | $1,851,274 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12,097 | $1,850,863 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,777 | $1,850,308 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20,056 | $1,844,138 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 43,130 | $1,843,008 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30,325 | $1,834,852 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 37,109 | $1,828,101 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,922 | $1,827,995 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 25,425 | $1,826,421 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19,420 | $1,825,564 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 87,447 | $1,823,981 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,911 | $1,819,088 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,352 | $1,814,454 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,593 | $1,808,298 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 27,282 | $1,802,113 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,350 | $1,801,560 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 32,536 | $1,801,423 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26,025 | $1,798,065 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,946 | $1,794,434 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,983 | $1,791,895 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,096 | $1,788,733 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,169 | $1,783,420 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,048 | $1,780,006 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,673 | $1,766,071 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,624 | $1,765,999 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,498 | $1,765,508 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,473 | $1,764,885 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27,439 | $1,758,868 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,307 | $1,752,872 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,249 | $1,751,899 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 124,450 | $1,743,163 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,857 | $1,738,593 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,570 | $1,738,528 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 26,852 | $1,737,689 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 142,987 | $1,736,153 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,320 | $1,726,667 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 50,467 | $1,721,211 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 376,982 | $1,720,010 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31,785 | $1,719,784 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 51,547 | $1,719,231 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40,218 | $1,719,122 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 44,530 | $1,718,699 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,313 | $1,711,098 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,025 | $1,701,964 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22,565 | $1,697,370 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,136 | $1,694,441 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,858 | $1,685,641 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,301 | $1,681,908 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,613 | $1,673,499 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,490 | $1,671,085 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,335 | $1,664,983 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,163 | $1,654,675 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 20,543 | $1,653,053 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 148,106 | $1,639,140 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,512 | $1,626,645 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 279,667 | $1,621,519 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,969 | $1,616,831 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 93,384 | $1,615,481 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 38,427 | $1,611,244 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 170,178 | $1,609,000 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 28,832 | $1,608,876 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 36,708 | $1,606,525 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 34,639 | $1,605,470 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,869 | $1,602,696 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,532 | $1,594,119 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,625 | $1,589,747 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,806 | $1,588,394 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 64,635 | $1,586,993 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,856 | $1,575,680 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,047 | $1,573,890 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,766 | $1,573,693 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27,099 | $1,571,395 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 67,556 | $1,567,521 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,176 | $1,562,638 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,893 | $1,554,017 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 32,526 | $1,551,829 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,512 | $1,548,895 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 55,408 | $1,546,709 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,668 | $1,542,017 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,331 | $1,536,535 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,892 | $1,532,170 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 67,527 | $1,529,222 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 26,652 | $1,528,960 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 322,698 | $1,527,716 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 125,861 | $1,523,961 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,014 | $1,517,506 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,539 | $1,511,951 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,813 | $1,509,363 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,833 | $1,505,210 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,837 | $1,494,258 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 68,592 | $1,491,351 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 48,536 | $1,490,060 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,336 | $1,487,867 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 43,759 | $1,485,465 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,091 | $1,484,179 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 186,871 | $1,482,740 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 49,951 | $1,482,188 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 8,813 | $1,481,377 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 36,167 | $1,480,588 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,790 | $1,478,068 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,070 | $1,477,817 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 51,020 | $1,474,899 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,590 | $1,473,585 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,356 | $1,472,988 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,777 | $1,464,424 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,652 | $1,461,976 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 22,305 | $1,461,485 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,433 | $1,453,560 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,053 | $1,447,060 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,443 | $1,444,938 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,936 | $1,443,986 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,861 | $1,424,684 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,861 | $1,418,015 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 49,245 | $1,414,768 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 148,292 | $1,413,132 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 16,990 | $1,409,458 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,479 | $1,408,045 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,133 | $1,397,478 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,958 | $1,387,481 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,563 | $1,384,499 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,276 | $1,382,112 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,010 | $1,380,607 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,658 | $1,378,734 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,024 | $1,374,118 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,202 | $1,371,220 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 28,166 | $1,368,094 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,622 | $1,363,091 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,174 | $1,361,533 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,403 | $1,356,868 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,893 | $1,352,121 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 103,790 | $1,350,739 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,427 | $1,346,690 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,498 | $1,343,855 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,650 | $1,342,175 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 56,504 | $1,334,046 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 59,741 | $1,332,068 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,051 | $1,329,786 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,536 | $1,328,168 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 56,663 | $1,322,241 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25,348 | $1,321,248 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,117 | $1,320,558 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,225 | $1,319,805 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,449 | $1,315,990 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17,947 | $1,313,965 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,055 | $1,305,589 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,252 | $1,305,470 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 71,154 | $1,297,237 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,367 | $1,289,897 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18,186 | $1,289,837 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,753 | $1,284,658 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 107,733 | $1,275,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 30,565 | $1,273,437 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 32,687 | $1,272,353 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23,442 | $1,271,561 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 44,940 | $1,268,736 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,491 | $1,259,641 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,156 | $1,258,636 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 43,968 | $1,255,018 | dollars as filed | |
| NOV INC | 62955J103 | COM | 29,285 | $1,254,024 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,649 | $1,248,066 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,298 | $1,246,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 57,055 | $1,245,767 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,877 | $1,244,901 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 38,806 | $1,244,750 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 9,296 | $1,243,924 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 19,662 | $1,230,523 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,134 | $1,227,656 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24,590 | $1,226,697 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 19,904 | $1,225,418 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 104,422 | $1,225,217 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,628 | $1,222,435 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,861 | $1,221,473 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,427 | $1,213,714 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,653 | $1,212,747 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,248 | $1,203,390 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,150 | $1,200,700 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,451 | $1,198,841 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,147 | $1,198,730 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 40,633 | $1,195,008 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,127 | $1,189,490 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,318 | $1,178,667 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,449 | $1,174,739 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,881 | $1,173,297 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 15,196 | $1,171,355 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,518 | $1,170,188 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,483 | $1,167,429 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,685 | $1,163,637 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 67,365 | $1,162,887 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,461 | $1,162,038 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,871 | $1,159,971 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 61,710 | $1,159,454 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53,109 | $1,153,642 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 348 | $1,151,682 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,673 | $1,147,501 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,655 | $1,144,714 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27,492 | $1,139,556 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 31,136 | $1,137,759 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,730 | $1,136,643 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 102,721 | $1,135,925 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 62,000 | $1,135,569 | dollars as filed | |
| MGC | 921910873 | COM | 11,026 | $1,134,024 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,352 | $1,130,486 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 33,798 | $1,130,096 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,478 | $1,126,855 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,052 | $1,125,797 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,059 | $1,125,589 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,608 | $1,121,164 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 129,511 | $1,120,909 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,066 | $1,118,971 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 29,230 | $1,117,800 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,113 | $1,113,419 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 100,122 | $1,112,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,705 | $1,109,641 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 204,964 | $1,105,215 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,371 | $1,094,305 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,651 | $1,089,890 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,232 | $1,087,682 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,823 | $1,086,663 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,451 | $1,082,256 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,158 | $1,080,115 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 34,057 | $1,079,119 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,555 | $1,076,430 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,505 | $1,073,957 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 57,654 | $1,073,365 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,865 | $1,071,364 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,411 | $1,068,480 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,832 | $1,066,293 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,587 | $1,065,580 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 36,861 | $1,062,607 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 29,824 | $1,060,879 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18,639 | $1,054,891 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 54,981 | $1,054,572 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 15,199 | $1,053,383 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 18,556 | $1,053,172 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,348 | $1,051,992 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,648 | $1,051,225 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,376 | $1,050,740 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,952 | $1,043,253 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,942 | $1,039,992 | dollars as filed | |
| SCHD | 808524797 | COM | 16,186 | $1,039,635 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,000 | $1,038,350 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,770 | $1,034,293 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,915 | $1,021,295 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,944 | $1,019,623 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 89,420 | $1,019,266 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,662 | $1,016,329 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 67,135 | $1,013,185 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,039 | $1,012,355 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,606 | $1,004,195 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 477 | $997,941 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,837 | $995,742 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,039 | $995,683 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 24,962 | $995,614 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,895 | $995,311 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 79,398 | $993,596 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,000 | $992,092 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39,529 | $989,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 52,843 | $986,079 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,654 | $978,323 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,130 | $973,101 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33,709 | $971,858 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,043 | $967,316 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,508 | $963,897 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,122 | $961,762 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,706 | $960,851 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,061 | $959,239 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,033 | $954,902 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,577 | $953,552 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,748 | $952,875 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,358 | $952,828 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,056 | $943,570 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,892 | $939,559 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,875 | $935,569 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,975 | $932,824 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,571 | $927,172 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,357 | $926,749 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,650 | $925,076 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 36,452 | $924,622 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 48,555 | $924,127 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,336 | $918,795 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,218 | $916,679 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,891 | $913,100 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,461 | $908,892 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,646 | $904,753 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 68,776 | $902,451 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,709 | $901,188 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,791 | $898,218 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,717 | $892,041 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 46,163 | $890,722 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,307 | $888,115 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,942 | $887,425 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 89,597 | $882,292 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,883 | $882,021 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 117,574 | $877,377 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,850 | $872,090 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,102 | $870,202 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,512 | $867,295 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,493 | $866,539 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,229 | $865,778 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,370 | $864,871 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 35,793 | $861,169 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,144 | $854,015 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,085 | $853,881 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,661 | $853,196 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,411 | $853,185 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,333 | $840,670 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,592 | $839,560 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,033 | $836,248 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,089 | $831,470 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,896 | $831,225 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,228 | $829,472 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 26,496 | $828,696 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 102,494 | $827,476 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,404 | $825,125 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,334 | $824,782 | dollars as filed | |
| F N B CORP | 302520101 | COM | 42,668 | $810,880 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,769 | $805,358 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,213 | $803,629 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,601 | $801,026 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,999 | $799,073 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,034 | $797,516 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,235 | $793,499 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 33,829 | $792,425 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 21,980 | $790,747 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,422 | $789,802 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 14,909 | $789,130 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,170 | $788,617 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,945 | $784,233 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,852 | $783,859 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,967 | $781,228 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 77,615 | $780,564 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34,945 | $778,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001791 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-001963 | base | 2023-02-13 | acceptance time not in the bulk data set |