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 |
|---|---|---|---|---|---|---|
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 38,383 | $776,199 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,323 | $774,811 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,881 | $773,357 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,996 | $770,184 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 61,449 | $769,368 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,640 | $763,069 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 32,029 | $761,707 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 40,853 | $760,456 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,822 | $759,988 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,776 | $756,375 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,494 | $753,505 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 96,177 | $743,411 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,771 | $742,695 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,155 | $742,567 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,323 | $742,462 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 62,042 | $741,755 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,807 | $739,744 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,210 | $737,166 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,660 | $735,435 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,446 | $735,163 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,609 | $733,971 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,167 | $732,951 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,404 | $730,663 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 20,210 | $730,107 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,053 | $729,869 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,242 | $729,668 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 41,000 | $729,644 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,101 | $729,372 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 78,366 | $727,360 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 25,829 | $723,291 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,770 | $720,107 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,083 | $719,510 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,883 | $716,373 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,601 | $716,153 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,232 | $711,737 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,793 | $709,226 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,863 | $704,153 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 59,467 | $703,553 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,130 | $703,264 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,837 | $695,050 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,082 | $694,616 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 42,331 | $691,245 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,561 | $688,068 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,291 | $683,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,695 | $682,682 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,797 | $679,518 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,960 | $679,418 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,583 | $675,345 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,313 | $672,159 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,872 | $671,183 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,238 | $669,340 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,295 | $667,634 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,331 | $664,188 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,177 | $662,728 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,844 | $661,840 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,475 | $659,924 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 21,010 | $656,306 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,211 | $650,952 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 57,166 | $650,283 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,253 | $648,626 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,308 | $648,030 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,105 | $645,748 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,160 | $638,290 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,033 | $638,126 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,565 | $637,811 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 18,744 | $637,593 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 46,756 | $637,041 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,150 | $636,884 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,456 | $636,655 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,837 | $636,652 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,058 | $634,425 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,981 | $633,018 | dollars as filed | |
| WAFD INC | 938824109 | COM | 49,377 | $623,820 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,476 | $623,507 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,970 | $622,574 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,772 | $619,778 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 76,512 | $617,752 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,558 | $617,556 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,911 | $615,820 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,357 | $614,929 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 22,657 | $611,091 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,549 | $609,275 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,342 | $606,820 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,069 | $605,783 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,142 | $600,835 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,716 | $599,542 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,767 | $597,444 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,165 | $594,445 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,018 | $590,962 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 17,471 | $589,864 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,167 | $588,677 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 25,825 | $586,744 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,737 | $586,488 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,918 | $586,223 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,686 | $584,805 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,130 | $584,318 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,404 | $578,027 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 12,529 | $577,195 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,954 | $576,489 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 17,048 | $572,598 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48,485 | $572,381 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,644 | $571,893 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,136 | $571,590 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,750 | $569,024 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,715 | $565,336 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,637 | $562,468 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,439 | $562,355 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 8,155 | $561,961 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,712 | $559,558 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,052 | $556,473 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,799 | $547,122 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,186 | $545,553 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 34,595 | $543,655 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,020 | $543,320 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 16,529 | $543,143 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,488 | $540,668 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,755 | $537,646 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 67,522 | $536,728 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,662 | $536,438 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,460 | $536,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,115 | $533,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,957 | $533,304 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,690 | $529,010 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,320 | $528,181 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 72,290 | $519,659 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,391 | $519,390 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,327 | $518,647 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,449 | $518,482 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,068 | $518,172 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,418 | $516,579 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,918 | $512,548 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15,218 | $512,544 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,940 | $512,351 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,784 | $511,512 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 33,465 | $510,977 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,748 | $508,863 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 38,590 | $507,293 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,056 | $507,081 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,067 | $506,857 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,348 | $505,270 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,080 | $502,609 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,823 | $502,518 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,651 | $502,203 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,489 | $500,712 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,698 | $500,662 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,327 | $499,130 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,372 | $497,315 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,411 | $495,992 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,508 | $495,427 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,960 | $494,907 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,010 | $491,678 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,810 | $490,889 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,379 | $489,992 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,859 | $487,520 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 37,091 | $485,829 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,398 | $484,716 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,894 | $484,548 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,010 | $480,605 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,936 | $480,382 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 57,008 | $478,836 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,852 | $478,518 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,666 | $478,177 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,566 | $476,097 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 27,681 | $475,707 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,613 | $473,003 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,012 | $471,388 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,077 | $471,365 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 77,797 | $470,723 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,873 | $467,824 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 28,414 | $466,321 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,288 | $465,739 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,260 | $465,615 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,971 | $464,486 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 94,576 | $463,227 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,355 | $461,346 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,432 | $460,144 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,016 | $459,623 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,031 | $458,835 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,313 | $458,394 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,323 | $458,025 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,387 | $456,300 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,731 | $456,156 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,017 | $455,258 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,556 | $455,163 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,278 | $455,020 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,961 | $452,396 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,318 | $450,566 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,056 | $445,060 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 69,058 | $444,976 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,117 | $444,660 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,967 | $440,406 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,449 | $440,114 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,520 | $439,453 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,575 | $439,367 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,641 | $439,113 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,380 | $438,035 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,409 | $437,893 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,155 | $437,834 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12,996 | $434,279 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,292 | $432,302 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 11,052 | $431,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,500 | $431,200 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,809 | $430,887 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,128 | $424,443 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,086 | $422,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,612 | $422,806 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,414 | $421,374 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 101,852 | $421,330 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 79,307 | $420,651 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,015 | $416,899 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,525 | $416,876 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,618 | $414,878 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,483 | $414,427 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,986 | $413,740 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 31,270 | $411,411 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,027 | $410,138 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,396 | $409,939 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 50,310 | $409,089 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,006 | $408,960 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,857 | $407,945 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,609 | $407,345 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,592 | $407,286 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,240 | $406,591 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,497 | $405,996 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,281 | $405,127 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,217 | $404,706 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,635 | $403,793 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,211 | $402,705 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,507 | $400,745 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,341 | $400,378 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,770 | $398,741 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,841 | $397,678 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,824 | $393,491 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,766 | $391,618 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,710 | $391,486 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,493 | $386,986 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 32,259 | $386,834 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 7,693 | $384,958 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,911 | $384,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,962 | $382,472 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,298 | $381,227 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,628 | $380,329 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,697 | $380,281 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,532 | $379,482 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,754 | $379,342 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,746 | $379,061 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,789 | $376,697 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,166 | $375,587 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,639 | $375,213 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,554 | $374,944 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,739 | $369,663 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,703 | $367,149 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,042 | $366,940 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,575 | $364,925 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,788 | $363,432 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,104 | $363,388 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,883 | $361,118 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,093 | $359,089 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,078 | $357,246 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,377 | $356,223 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 9,302 | $354,193 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,182 | $353,083 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,887 | $350,986 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 62,809 | $347,066 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,607 | $346,769 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,557 | $346,413 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,351 | $346,140 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,642 | $345,970 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,916 | $345,353 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,981 | $345,264 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,549 | $345,224 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,684 | $344,213 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,121 | $343,341 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,367 | $342,608 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,828 | $339,951 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,042 | $338,636 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,275 | $338,556 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,321 | $336,526 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,854 | $334,176 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,130 | $332,058 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,372 | $331,291 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,115 | $330,480 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,001 | $328,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,372 | $327,327 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,382 | $326,631 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,672 | $326,606 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,101 | $323,504 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,372 | $323,154 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 14,779 | $322,687 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,970 | $322,300 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,103 | $321,704 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,143 | $320,888 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,908 | $319,442 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 37,729 | $319,185 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,099 | $318,922 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,520 | $318,726 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,558 | $317,614 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,147 | $316,478 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,413 | $316,283 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,010 | $315,580 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,130 | $313,574 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,085 | $312,190 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,285 | $311,807 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,196 | $311,021 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 17,152 | $310,108 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,003 | $309,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,396 | $306,596 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,685 | $303,813 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,292 | $303,461 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 21,719 | $301,130 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,328 | $298,275 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 16,114 | $296,628 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 19,554 | $296,490 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,381 | $295,407 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,975 | $294,624 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,796 | $294,042 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,901 | $291,702 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,896 | $291,205 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,722 | $290,197 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,165 | $288,323 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,065 | $286,551 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,328 | $286,471 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,408 | $284,096 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 7,127 | $283,672 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,302 | $282,397 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,658 | $281,536 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,459 | $281,174 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 25,008 | $280,996 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 3,411 | $280,759 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,309 | $277,287 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,038 | $276,237 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,393 | $274,958 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,287 | $274,384 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,095 | $273,973 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,248 | $273,308 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,125 | $273,084 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,085 | $272,743 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,985 | $271,619 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 23,753 | $271,543 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,960 | $270,641 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,552 | $270,045 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,530 | $269,606 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,890 | $269,274 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,470 | $268,137 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,557 | $267,704 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 24,935 | $267,667 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,788 | $267,465 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,129 | $266,964 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,376 | $266,804 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 201,600 | $266,617 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,761 | $265,784 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,585 | $264,011 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,970 | $263,495 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,856 | $263,374 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,160 | $262,912 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,905 | $262,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,511 | $262,479 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,066 | $262,073 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,750 | $260,772 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,787 | $258,620 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,516 | $258,571 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,610 | $258,231 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9,296 | $257,183 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,804 | $256,657 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 24,459 | $256,330 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,717 | $256,153 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,075 | $255,906 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,135 | $255,806 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,650 | $254,079 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,476 | $253,879 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,837 | $252,013 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,600 | $251,140 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,577 | $251,044 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,151 | $250,935 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,720 | $250,207 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,710 | $249,995 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 31,447 | $249,056 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,291 | $248,386 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,861 | $248,052 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,573 | $247,204 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,876 | $246,903 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,715 | $246,107 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,299 | $245,338 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,045 | $244,235 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,110 | $241,600 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,218 | $240,544 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,621 | $239,416 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,779 | $237,992 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,109 | $237,897 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,699 | $236,799 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 30,151 | $236,127 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,381 | $235,794 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80,220 | $234,374 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,377 | $233,502 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,274 | $232,138 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,508 | $229,219 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,332 | $227,633 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,215 | $227,337 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,521 | $227,049 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,005 | $226,250 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,881 | $226,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,000 | $225,830 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,572 | $224,473 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,444 | $224,181 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 14,839 | $222,889 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,805 | $220,346 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,765 | $219,224 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 57,882 | $219,202 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,113 | $218,412 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,112 | $216,374 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,062 | $214,764 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,769 | $212,912 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,356 | $212,806 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,159 | $212,010 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,500 | $211,410 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,377 | $211,203 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,470 | $211,102 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,481 | $210,867 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,230 | $210,812 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 24,000 | $209,760 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 3,347 | $209,489 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,352 | $208,972 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,269 | $208,126 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,173 | $207,098 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,199 | $206,132 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,581 | $202,446 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22,385 | $202,425 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,324 | $201,706 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,221 | $201,234 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 17,648 | $200,248 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 19,371 | $197,788 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,000 | $197,200 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,010 | $197,057 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,024 | $196,523 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,542 | $195,163 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,513 | $195,128 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,326 | $193,832 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,457 | $193,538 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,752 | $191,377 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,435 | $190,392 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,121 | $188,823 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,673 | $188,440 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,977 | $185,783 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,374 | $185,156 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,686 | $184,962 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 28,415 | $184,550 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,057 | $183,221 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 20,796 | $182,542 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,732 | $181,115 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,227 | $179,201 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 17,201 | $177,571 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,099 | $177,554 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,407 | $177,286 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,498 | $176,616 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,139 | $174,833 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,277 | $171,601 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,345 | $169,962 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,826 | $168,562 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,895 | $165,853 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,307 | $164,229 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 459 | $162,221 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,972 | $161,630 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,361 | $161,358 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,601 | $161,015 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,714 | $159,561 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,796 | $158,902 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,409 | $158,723 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,436 | $157,310 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 5,531 | $155,904 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,687 | $155,891 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 9,982 | $155,427 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,496 | $153,554 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 28,146 | $153,455 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,631 | $153,329 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,723 | $152,257 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,408 | $152,107 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,677 | $150,576 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,018 | $150,133 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 21,663 | $149,613 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,340 | $147,426 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,670 | $140,319 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,254 | $139,767 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,209 | $139,725 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 977 | $139,644 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,464 | $138,593 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,772 | $136,469 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 46,159 | $135,357 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 7,289 | $134,601 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 11,455 | $134,376 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,409 | $133,864 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,912 | $132,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 850 | $131,878 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,793 | $130,925 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,811 | $130,607 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,239 | $128,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,255 | $126,587 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 9,552 | $123,750 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,079 | $122,598 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 790 | $120,062 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,160 | $116,481 | 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 |