13F-HR/A filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-13, with 1,592 holding rows worth $24,861,277,027.
- Accession
- 0000950123-23-001963
- 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, amendment of type restatement, 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. 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 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 |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 30,651 | $3,162,989 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42,577 | $3,162,226 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,282 | $3,162,102 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 61,965 | $3,157,804 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 271,362 | $3,156,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 48,900 | $3,124,710 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,473 | $3,071,161 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 167,391 | $3,046,516 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 165,085 | $3,042,517 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,290 | $3,027,550 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 30,541 | $3,008,501 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 62,656 | $3,006,463 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 47,748 | $3,000,759 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 109,164 | $2,955,029 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 76,491 | $2,912,777 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,235 | $2,904,394 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 90,345 | $2,897,259 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 180,200 | $2,877,524 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,482 | $2,867,334 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,008 | $2,854,175 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 102,062 | $2,850,432 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,396 | $2,844,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,857 | $2,822,595 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,690 | $2,818,215 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,710 | $2,808,585 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 66,196 | $2,808,034 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,701 | $2,804,371 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 62,390 | $2,781,342 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38,206 | $2,776,913 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,523 | $2,748,048 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,389 | $2,742,041 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 30,086 | $2,736,856 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,950 | $2,726,385 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,478 | $2,713,190 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78,208 | $2,709,100 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,851 | $2,699,662 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,614 | $2,680,447 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,893 | $2,671,160 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,259 | $2,659,788 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 75,688 | $2,659,676 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 27,385 | $2,645,889 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47,867 | $2,642,736 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,546 | $2,627,641 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 89,713 | $2,623,931 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,535 | $2,615,779 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 114,657 | $2,599,274 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 34,793 | $2,591,730 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,179 | $2,567,783 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,746 | $2,560,379 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76,088 | $2,560,038 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 68,615 | $2,541,076 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 35,758 | $2,524,823 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 57,396 | $2,524,680 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,762 | $2,522,580 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,123 | $2,507,861 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,089 | $2,503,601 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,150 | $2,477,475 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,759 | $2,477,274 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,525 | $2,476,956 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,400 | $2,472,402 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 21,627 | $2,460,950 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 72,162 | $2,450,273 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34,451 | $2,443,120 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 42,878 | $2,432,968 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,133 | $2,430,479 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 65,135 | $2,407,836 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,907 | $2,379,802 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,728 | $2,379,711 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,199 | $2,366,252 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 58,986 | $2,358,024 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 33,044 | $2,353,772 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,441 | $2,347,050 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 280,634 | $2,346,050 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 55,892 | $2,344,821 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29,277 | $2,290,829 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 53,536 | $2,284,973 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,782 | $2,284,491 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 30,335 | $2,269,734 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 47,721 | $2,256,761 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,866 | $2,248,097 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,654 | $2,246,846 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 90,271 | $2,231,932 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,636 | $2,228,651 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 31,533 | $2,228,599 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,118 | $2,216,385 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,758 | $2,215,936 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,529 | $2,214,302 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,438 | $2,204,078 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 121,902 | $2,203,988 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 41,969 | $2,193,161 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,801 | $2,191,488 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 41,948 | $2,184,687 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 67,144 | $2,180,419 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 82,397 | $2,178,578 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 320,000 | $2,163,200 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 67,368 | $2,158,471 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,013 | $2,158,123 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,321 | $2,154,869 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 85,826 | $2,151,703 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,906 | $2,145,979 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,144 | $2,129,236 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,023 | $2,128,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,125 | $2,121,600 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 54,325 | $2,102,615 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,353 | $2,087,883 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,063 | $2,087,040 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,892 | $2,086,207 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 70,202 | $2,080,457 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 35,651 | $2,076,118 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,676 | $2,074,493 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,789 | $2,073,440 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 32,398 | $2,061,551 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,322 | $2,045,423 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,323 | $2,033,565 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,694 | $2,032,725 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 95,741 | $2,028,045 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 48,893 | $2,027,873 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 167,770 | $2,021,248 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,688 | $2,015,298 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,236 | $2,012,259 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 24,258 | $1,996,191 | dollars as filed | |
| IAA INC | 449253103 | COM | 49,682 | $1,987,720 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,640 | $1,977,791 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,667 | $1,975,632 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 151,018 | $1,971,272 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 56,494 | $1,959,052 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,722 | $1,958,589 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 52,367 | $1,934,950 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41,152 | $1,926,986 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,340 | $1,897,498 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,153 | $1,874,482 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,071 | $1,873,546 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 156,081 | $1,852,681 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,594 | $1,852,603 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27,440 | $1,845,614 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 14,883 | $1,826,590 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 87,167 | $1,813,083 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 191,176 | $1,812,315 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,743 | $1,801,363 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 36,829 | $1,800,311 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,779 | $1,794,336 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 389 | $1,794,293 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,151 | $1,775,482 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,397 | $1,767,678 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,487 | $1,766,550 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,014 | $1,761,349 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,670 | $1,757,884 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,934 | $1,716,497 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,747 | $1,716,055 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,077 | $1,713,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,608 | $1,708,837 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,341 | $1,708,292 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 24,300 | $1,707,804 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,156 | $1,702,186 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,032 | $1,696,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 75,646 | $1,693,714 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,290 | $1,684,831 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,882 | $1,684,385 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,478 | $1,679,400 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 20,762 | $1,679,065 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 152,631 | $1,671,313 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,596 | $1,666,684 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35,163 | $1,665,547 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,433 | $1,662,280 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,145 | $1,659,081 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,727 | $1,658,649 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,783 | $1,654,043 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22,104 | $1,653,643 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 87,827 | $1,646,738 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,939 | $1,640,435 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 147,234 | $1,640,162 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,340 | $1,639,743 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 232,706 | $1,628,471 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,860 | $1,627,582 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,791 | $1,622,874 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,529 | $1,618,252 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,268 | $1,615,160 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 38,427 | $1,611,244 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 31,742 | $1,609,637 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,576 | $1,605,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 54,518 | $1,601,739 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 194,958 | $1,600,303 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 49,449 | $1,593,578 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,907 | $1,592,813 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,213 | $1,588,750 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,062 | $1,586,489 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,139 | $1,584,861 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21,812 | $1,573,094 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 23,772 | $1,565,624 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 36,806 | $1,563,029 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14,813 | $1,553,545 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 40,025 | $1,550,026 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 34,581 | $1,547,432 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,218 | $1,544,665 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,918 | $1,535,036 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,191 | $1,533,879 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 62,922 | $1,533,705 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 55,648 | $1,525,051 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,409 | $1,522,819 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 80,622 | $1,516,250 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 115,460 | $1,509,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,652 | $1,509,007 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28,167 | $1,504,329 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 44,479 | $1,503,390 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,577 | $1,502,702 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 47,530 | $1,500,277 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 91,280 | $1,499,730 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,829 | $1,494,614 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 43,491 | $1,490,858 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 68,540 | $1,482,260 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,209 | $1,475,569 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,287 | $1,474,508 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 42,850 | $1,472,754 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31,423 | $1,472,190 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 91,675 | $1,472,034 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,905 | $1,462,715 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,373 | $1,449,127 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 50,706 | $1,446,576 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,427 | $1,445,743 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,495 | $1,438,007 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,982 | $1,433,885 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,790 | $1,429,433 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,166 | $1,426,592 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,188 | $1,426,356 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,835 | $1,426,064 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,801 | $1,415,800 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 49,215 | $1,414,973 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,397 | $1,411,004 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,863 | $1,406,590 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,009 | $1,404,296 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,261 | $1,404,159 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14,210 | $1,403,548 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 62,479 | $1,402,029 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 275,037 | $1,399,938 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,675 | $1,394,657 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,294 | $1,390,335 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,634 | $1,378,335 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 24,228 | $1,377,526 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,952 | $1,367,745 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,306 | $1,362,100 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,060 | $1,361,888 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,107 | $1,360,468 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,749 | $1,352,378 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,390 | $1,345,852 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,570 | $1,343,552 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,496 | $1,343,465 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,921 | $1,337,227 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 90,280 | $1,334,338 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42,155 | $1,332,262 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 59,741 | $1,332,068 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,814 | $1,326,387 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,588 | $1,323,692 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 37,700 | $1,323,320 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 130,448 | $1,320,067 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,387 | $1,318,201 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,625 | $1,312,867 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 163,736 | $1,312,725 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,086 | $1,301,602 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,099 | $1,300,522 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,472 | $1,300,302 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,329 | $1,299,150 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 71,392 | $1,298,862 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 66,989 | $1,295,404 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,118 | $1,293,478 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,805 | $1,282,269 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 16,115 | $1,275,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 20,075 | $1,274,702 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,354 | $1,268,020 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,439 | $1,266,014 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 58,694 | $1,265,721 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,440 | $1,262,118 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,408 | $1,255,148 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 49,517 | $1,251,534 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 50,750 | $1,250,988 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,676 | $1,248,418 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,296 | $1,246,023 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,515 | $1,242,940 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 20,127 | $1,239,430 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 41,059 | $1,237,287 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,475 | $1,222,199 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,903 | $1,220,934 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 40,627 | $1,219,868 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,310 | $1,219,745 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,519 | $1,216,683 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,663 | $1,214,251 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,072 | $1,205,956 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,977 | $1,205,853 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 40,946 | $1,204,233 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,612 | $1,202,649 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,509 | $1,201,220 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,946 | $1,198,516 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 72,910 | $1,197,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 48,731 | $1,183,197 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,257 | $1,175,252 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,789 | $1,174,689 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,793 | $1,174,429 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,767 | $1,172,750 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,357 | $1,170,879 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,610 | $1,165,907 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 497 | $1,164,671 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 17,233 | $1,158,807 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,875 | $1,156,567 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,981 | $1,156,520 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,925 | $1,155,775 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,005 | $1,151,798 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,342 | $1,137,052 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,916 | $1,136,264 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,556 | $1,134,061 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,026 | $1,134,024 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,301 | $1,122,848 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 16,525 | $1,121,148 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,142 | $1,120,343 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17,182 | $1,105,424 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 99,227 | $1,104,641 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 39,992 | $1,099,472 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,299 | $1,098,846 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,700 | $1,096,916 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,621 | $1,093,820 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,551 | $1,092,549 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 18,264 | $1,089,265 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,157 | $1,088,193 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,913 | $1,081,471 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,938 | $1,080,475 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,995 | $1,079,557 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 169,418 | $1,076,936 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,986 | $1,076,031 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,868 | $1,074,909 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,906 | $1,066,895 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,822 | $1,061,479 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,308 | $1,061,354 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,853 | $1,060,097 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,159 | $1,059,975 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 36,552 | $1,059,853 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,063 | $1,053,806 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 40,434 | $1,048,583 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41,900 | $1,040,370 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,812 | $1,040,261 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,202 | $1,039,515 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 190,745 | $1,039,374 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,497 | $1,034,702 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,428 | $1,033,409 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,704 | $1,033,013 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,458 | $1,028,282 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,750 | $1,027,815 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,645 | $1,027,488 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,008 | $1,024,905 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 25,409 | $1,022,412 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 74,034 | $1,019,874 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,663 | $1,018,560 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 14,000 | $1,018,500 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,043 | $1,017,074 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 15,123 | $1,008,693 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 80,397 | $1,005,929 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,441 | $1,002,740 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,527 | $1,000,434 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,040 | $1,000,282 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,163 | $992,251 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,502 | $988,968 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 148,884 | $984,062 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,730 | $982,702 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,779 | $982,300 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 34,573 | $978,389 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,819 | $976,501 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,760 | $975,396 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,892 | $975,280 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 33,749 | $975,018 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 104,310 | $974,128 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10,728 | $973,783 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,104 | $972,320 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,105 | $971,856 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 45,600 | $970,824 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,827 | $968,662 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,702 | $962,613 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,892 | $962,412 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,169 | $953,962 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,015 | $946,758 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,507 | $937,866 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,486 | $930,068 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 118,464 | $929,139 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,329 | $923,770 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,192 | $922,852 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 27,191 | $921,775 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,030 | $921,121 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,604 | $913,575 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,702 | $913,177 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,192 | $908,576 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 73,994 | $903,733 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 39,725 | $902,552 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 73,750 | $899,506 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,003 | $899,428 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,039 | $891,942 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,267 | $890,584 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,211 | $889,878 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 14,260 | $884,833 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 153,298 | $884,265 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,976 | $883,874 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,882 | $879,989 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,485 | $878,569 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 33,058 | $878,045 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,526 | $876,601 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,298 | $874,769 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,249 | $873,823 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,740 | $873,059 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 59,722 | $871,672 | dollars as filed | |
| NOV INC | 62955J103 | COM | 41,693 | $870,391 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,025 | $867,397 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 17,355 | $865,299 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,488 | $862,978 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,554 | $859,795 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 12,597 | $856,722 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,714 | $856,021 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 47,923 | $854,946 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,656 | $854,584 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,795 | $853,533 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,591 | $846,120 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,258 | $845,027 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,366 | $843,267 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,477 | $842,688 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,441 | $842,208 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 92,008 | $837,636 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,578 | $834,599 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 57,647 | $834,458 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27,233 | $833,183 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 109,157 | $832,624 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,596 | $830,951 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,942 | $830,147 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,580 | $828,261 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 18,968 | $825,209 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,646 | $824,466 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,787 | $816,834 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,579 | $812,739 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 7,011 | $807,894 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 158,166 | $806,323 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,833 | $801,568 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,913 | $801,148 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 33,234 | $799,610 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 41,490 | $799,513 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,375 | $798,244 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,859 | $797,996 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 35,858 | $797,903 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,302 | $793,402 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,003 | $790,155 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,303 | $786,587 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,269 | $785,319 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52,299 | $777,311 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,182 | $773,362 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,612 | $771,817 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 177,662 | $767,681 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 32,336 | $767,667 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,985 | $764,167 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,275 | $763,647 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,773 | $763,082 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,124 | $758,300 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,548 | $755,773 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 11,600 | $753,653 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,251 | $753,436 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 467,158 | $747,453 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,789 | $742,501 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,670 | $740,529 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,683 | $738,736 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,529 | $737,414 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,188 | $736,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,576 | $733,534 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 42,568 | $731,319 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 53,503 | $728,535 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 71,347 | $722,471 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,069 | $721,805 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 8,684 | $721,293 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,057 | $719,668 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,110 | $719,141 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,091 | $716,191 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 19,399 | $712,211 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,794 | $711,630 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,194 | $709,255 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,967 | $704,168 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,100 | $703,908 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,996 | $697,744 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,030 | $696,389 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,603 | $695,816 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,194 | $695,497 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,971 | $695,078 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 42,723 | $694,676 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,315 | $691,120 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,794 | $689,963 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,971 | $689,360 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,371 | $689,161 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17,179 | $687,847 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 31,712 | $687,516 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,154 | $685,210 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,293 | $684,856 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,601 | $683,333 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 124,938 | $682,081 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32,230 | $679,315 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,613 | $677,651 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,894 | $669,924 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,996 | $666,994 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,703 | $665,782 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,342 | $663,792 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,765 | $662,848 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,866 | $659,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001791 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-001963 | this filing | 2023-02-13 | acceptance time not in the bulk data set |