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 |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,667 | $659,163 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,050 | $657,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,225 | $655,509 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,108 | $654,135 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,164 | $652,982 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,939 | $652,793 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,937 | $652,410 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 57,304 | $651,705 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,415 | $651,220 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,065 | $651,095 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,125 | $649,856 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,662 | $646,541 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,007 | $643,974 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,225 | $643,797 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 56,356 | $643,284 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,295 | $643,047 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,146 | $639,362 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,694 | $639,233 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,315 | $638,942 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,514 | $638,018 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 29,524 | $638,007 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 39,550 | $635,569 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,837 | $634,646 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,692 | $633,124 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,551 | $631,693 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,181 | $631,414 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,037 | $628,669 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,613 | $625,836 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,340 | $622,588 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 17,389 | $622,148 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,359 | $619,555 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,644 | $617,537 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,342 | $612,321 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,409 | $609,375 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 17,647 | $605,693 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,781 | $604,599 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 31,273 | $603,882 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,026 | $603,205 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 100,340 | $599,515 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,309 | $598,111 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,187 | $595,376 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,011 | $594,681 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,863 | $591,302 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 30,140 | $590,769 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 101,110 | $590,440 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,462 | $588,984 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 16,682 | $587,299 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,686 | $585,067 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,715 | $584,592 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,350 | $584,105 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,834 | $579,991 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 8,404 | $578,027 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 455,000 | $573,300 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,577 | $572,852 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 17,165 | $572,624 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,921 | $569,251 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,406 | $564,663 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,719 | $563,880 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,226 | $563,675 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,783 | $560,610 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,598 | $560,065 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,474 | $557,758 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,584 | $557,300 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,053 | $556,910 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,114 | $555,689 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 195,418 | $555,466 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,950 | $554,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,450 | $551,862 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,011 | $548,818 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,678 | $547,861 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,708 | $544,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,417 | $544,237 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,009 | $544,035 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 15,656 | $543,576 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,979 | $542,258 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,321 | $540,092 | dollars as filed | |
| F N B CORP | 302520101 | COM | 41,014 | $535,064 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,492 | $534,173 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 17,122 | $534,103 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 46,692 | $532,378 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34,651 | $532,036 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20,356 | $529,730 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 31,166 | $524,524 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 67,611 | $523,464 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 52,120 | $522,643 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 23,544 | $522,456 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,858 | $519,806 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,636 | $518,965 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 684 | $518,812 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,706 | $516,219 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 72,206 | $514,585 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,978 | $513,961 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,189 | $513,690 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 48,918 | $512,330 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,859 | $511,303 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,040 | $511,207 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,060 | $507,034 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,000 | $505,028 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,039 | $504,172 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 31,446 | $503,136 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,272 | $502,890 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,590 | $502,684 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,920 | $499,961 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,722 | $499,491 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 63,998 | $499,149 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,612 | $498,604 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,722 | $496,892 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,121 | $494,659 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,507 | $494,532 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,442 | $492,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 43,905 | $490,858 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,268 | $484,881 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,019 | $484,862 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,712 | $484,688 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,013 | $480,567 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 23,302 | $479,788 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,744 | $479,741 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,056 | $478,397 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 16,040 | $477,836 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,682 | $475,577 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,498 | $475,120 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,576 | $474,683 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,625 | $473,165 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,894 | $472,704 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,578 | $472,250 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,344 | $471,590 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,750 | $471,438 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,388 | $470,635 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,105 | $470,456 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,023 | $470,249 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 99,096 | $468,481 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,420 | $467,814 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,586 | $464,389 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,132 | $464,371 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,650 | $462,000 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 28,083 | $461,360 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,107 | $460,177 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,028 | $456,160 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,963 | $456,120 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,846 | $455,372 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,522 | $453,684 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,582 | $450,587 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26,097 | $449,912 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,045 | $449,627 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,449 | $449,598 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 69,766 | $447,709 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,110 | $446,489 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,128 | $446,014 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,706 | $444,305 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 29,664 | $444,183 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,503 | $444,103 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,795 | $443,174 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,638 | $442,373 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,985 | $442,059 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,198 | $441,321 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,834 | $440,002 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,945 | $439,156 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,900 | $438,976 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 17,816 | $438,493 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 55,992 | $438,489 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,246 | $438,184 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,129 | $437,097 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 115,684 | $436,064 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,607 | $435,873 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,090 | $435,252 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,154 | $432,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,500 | $431,200 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,955 | $429,870 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,132 | $428,205 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 27,832 | $426,951 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,072 | $426,154 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,082 | $424,208 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 67,505 | $421,938 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,270 | $421,369 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,933 | $420,154 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,768 | $417,860 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,534 | $414,221 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,899 | $412,422 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,591 | $412,333 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,566 | $411,220 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,890 | $410,657 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,394 | $409,633 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,151 | $407,500 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,886 | $405,431 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,857 | $405,180 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,794 | $405,071 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,590 | $404,838 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,834 | $402,904 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,867 | $401,794 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,427 | $400,676 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,926 | $398,516 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 49,825 | $398,208 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,621 | $398,020 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,258 | $396,301 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 32,667 | $395,609 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,394 | $395,492 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,619 | $394,761 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,502 | $394,361 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,749 | $392,757 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,237 | $391,622 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,797 | $390,587 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,882 | $386,791 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,861 | $386,380 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,722 | $386,174 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,712 | $385,350 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,058 | $385,092 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,693 | $384,958 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 36,273 | $384,354 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,720 | $383,827 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,654 | $380,636 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,007 | $379,301 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 367,500 | $378,525 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,099 | $378,279 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,740 | $373,512 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 315 | $373,275 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,069 | $373,051 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,825 | $371,730 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 148,322 | $370,402 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,122 | $369,878 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,100 | $368,959 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,921 | $366,497 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,482 | $364,784 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,255 | $364,524 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 61,292 | $361,811 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,568 | $361,632 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 41,418 | $360,168 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,620 | $360,056 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,335 | $359,992 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,346 | $359,772 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,949 | $359,561 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,525 | $358,558 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,906 | $357,282 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,053 | $355,973 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,628 | $355,098 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,805 | $352,113 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,609 | $351,885 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,829 | $351,156 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,267 | $351,079 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,557 | $346,413 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,313 | $346,112 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,044 | $345,263 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,000 | $341,760 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,547 | $341,232 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,388 | $339,778 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 41,902 | $339,703 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,320 | $339,254 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,614 | $339,099 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,172 | $338,052 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,547 | $337,223 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,971 | $334,808 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,116 | $333,691 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,686 | $332,387 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,331 | $331,646 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,218 | $329,448 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,181 | $328,458 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,473 | $327,641 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,964 | $327,079 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 32,694 | $326,143 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,740 | $325,204 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,631 | $325,140 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,100 | $325,127 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,807 | $324,582 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,501 | $324,255 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,415 | $323,844 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,798 | $321,766 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,533 | $319,946 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,796 | $319,806 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,033 | $319,451 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,928 | $319,119 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,561 | $319,093 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 44,110 | $318,474 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,590 | $318,400 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,877 | $318,266 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,999 | $317,973 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,107 | $317,589 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,001 | $317,044 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,012 | $315,400 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,172 | $313,630 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,904 | $312,929 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,117 | $311,324 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,537 | $311,150 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,668 | $310,639 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,376 | $310,323 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,380 | $309,778 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 10,841 | $309,775 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,848 | $309,696 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,122 | $308,543 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,698 | $307,031 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 217 | $306,910 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,678 | $306,351 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 30,796 | $305,943 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,722 | $305,879 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,462 | $305,490 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,602 | $304,693 | dollars as filed | |
| MGC | 921910873 | COM | 2,292 | $303,461 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,900 | $302,552 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,007 | $301,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,453 | $301,751 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,194 | $301,417 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,553 | $301,322 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,692 | $301,235 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,859 | $300,932 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,280 | $300,561 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,806 | $298,777 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,094 | $297,347 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,503 | $295,688 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,901 | $295,508 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,980 | $295,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,372 | $295,057 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,934 | $294,757 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,833 | $294,227 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,931 | $293,861 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,446 | $293,166 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,892 | $292,983 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,421 | $292,293 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,622 | $290,784 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,948 | $290,071 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,813 | $289,159 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 33,922 | $289,016 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,552 | $288,374 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,663 | $286,846 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,261 | $286,093 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,899 | $285,989 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,633 | $285,311 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,136 | $284,143 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,383 | $284,118 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,914 | $283,625 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,500 | $279,150 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,509 | $278,105 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 38,584 | $275,876 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,415 | $275,479 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,521 | $274,947 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,999 | $274,414 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,830 | $274,397 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,132 | $274,218 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,259 | $274,173 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,055 | $273,370 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 991 | $271,263 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,493 | $270,880 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,616 | $270,149 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 30,996 | $269,045 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,558 | $268,802 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,146 | $267,454 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,955 | $267,127 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,789 | $266,676 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,465 | $266,186 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,196 | $265,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,680 | $264,404 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,037 | $263,336 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,600 | $263,088 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,518 | $262,365 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,774 | $262,079 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,500 | $261,250 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 16,104 | $260,570 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,064 | $260,389 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,105 | $260,371 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,307 | $260,162 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,542 | $260,066 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,730 | $259,942 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,000 | $259,620 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,673 | $259,612 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,431 | $259,493 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,814 | $258,719 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 91,404 | $258,337 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,745 | $258,318 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,345 | $258,242 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,579 | $258,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,000 | $258,100 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,696 | $257,639 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,931 | $256,261 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,603 | $255,471 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,716 | $253,239 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,841 | $252,732 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,957 | $252,673 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,206 | $250,902 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 57,966 | $249,917 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 24,542 | $249,827 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,131 | $249,663 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,910 | $249,092 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,121 | $248,885 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,802 | $248,318 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,704 | $248,187 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,822 | $247,828 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,320 | $247,264 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 7,027 | $245,372 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 17,924 | $244,571 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,084 | $244,511 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,839 | $244,330 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,970 | $243,625 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,039 | $243,456 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,985 | $242,670 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,386 | $242,370 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,904 | $242,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,515 | $242,046 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,743 | $241,824 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,818 | $241,810 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,992 | $241,167 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,915 | $240,434 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,823 | $238,813 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,030 | $238,120 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,057 | $237,976 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,595 | $237,118 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,590 | $236,904 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,021 | $236,395 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,475 | $235,251 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,007 | $234,979 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,112 | $234,842 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,364 | $234,021 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,215 | $233,550 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,959 | $232,500 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,752 | $232,115 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,252 | $231,541 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,847 | $231,424 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,269 | $230,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,688 | $230,862 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,110 | $230,508 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,336 | $229,885 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,953 | $227,999 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 31,557 | $227,526 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,261 | $227,417 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,277 | $226,879 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,579 | $226,748 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,453 | $226,712 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 13,068 | $225,162 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,737 | $225,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,750 | $224,962 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,048 | $222,606 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,264 | $221,101 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,978 | $220,365 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,539 | $220,181 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,660 | $220,151 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,464 | $219,832 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,013 | $219,534 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,200 | $218,808 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,349 | $218,535 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,305 | $218,376 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,246 | $218,129 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,824 | $217,870 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,613 | $217,228 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,040 | $216,779 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,385 | $216,441 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,742 | $216,234 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,548 | $215,899 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,457 | $215,007 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,483 | $214,841 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,114 | $214,833 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,550 | $214,607 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7,606 | $213,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,356 | $212,806 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,935 | $212,230 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,628 | $211,749 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,963 | $211,163 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,687 | $210,977 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,009 | $210,667 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,921 | $210,034 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,539 | $209,998 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,000 | $209,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,235 | $209,369 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,295 | $209,130 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,497 | $208,970 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,929 | $208,800 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 23,645 | $207,840 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,887 | $207,788 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,341 | $207,422 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,247 | $207,058 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,437 | $206,554 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18,298 | $206,035 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 31,598 | $206,019 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,610 | $205,115 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,498 | $204,660 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,950 | $203,940 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,651 | $203,809 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,590 | $203,107 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 814 | $202,503 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,560 | $202,010 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,036 | $201,733 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,847 | $201,443 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,737 | $201,293 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,831 | $200,933 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 31,700 | $200,563 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,479 | $200,020 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23,077 | $199,847 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,166 | $199,126 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 10,410 | $198,935 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,783 | $198,660 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 13,827 | $198,572 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,643 | $197,508 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12,314 | $197,393 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,916 | $194,128 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,981 | $193,547 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,575 | $192,296 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 16,970 | $191,849 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,698 | $191,508 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,528 | $190,854 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,368 | $187,900 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,647 | $186,748 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,483 | $183,638 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,155 | $182,920 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 27,019 | $182,293 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,392 | $181,860 | 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 |