13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,701 holding rows worth $25,828,520,740.
- Accession
- 0000950123-23-004428
- Filer
- CIK 36270
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 12,624 entries on the cover page, a total value of $25,828,520,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,828,520,740 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 Advisors
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 |
|---|---|---|---|---|---|---|
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 41,199 | $678,959 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,682 | $678,727 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,795 | $677,699 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,405 | $674,798 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,711 | $674,757 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,022 | $671,006 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,766 | $668,853 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 467,158 | $663,365 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,356 | $662,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,225 | $662,395 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,625 | $662,269 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,743 | $662,191 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,719 | $661,736 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,681 | $658,991 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 31,154 | $658,979 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,016 | $654,686 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,761 | $653,151 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,164 | $650,832 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,697 | $648,988 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,612 | $645,474 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 663 | $645,297 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,704 | $642,587 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 57,584 | $640,532 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,244 | $640,288 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,540 | $640,132 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,298 | $639,239 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,484 | $637,430 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 33,987 | $636,916 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,774 | $632,763 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 25,401 | $632,739 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 17,640 | $631,871 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 42,235 | $629,877 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 17,410 | $629,686 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,112 | $626,918 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,360 | $626,374 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,900 | $626,340 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,359 | $624,780 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,950 | $623,964 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,522 | $622,189 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,700 | $620,042 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,191 | $619,601 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,000 | $619,500 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 124,938 | $618,222 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,546 | $617,717 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,280 | $612,128 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,153 | $610,045 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,383 | $607,461 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 43,605 | $604,955 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 144,560 | $603,106 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,660 | $603,063 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,154 | $600,485 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,307 | $599,515 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,107 | $598,572 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,750 | $593,810 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 29,846 | $592,742 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,506 | $590,020 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,063 | $587,531 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,711 | $586,341 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,588 | $586,263 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,905 | $586,146 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,348 | $584,118 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,000 | $581,850 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 68,112 | $575,216 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,393 | $562,965 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 8,684 | $562,810 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,074 | $561,873 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,666 | $561,068 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15,706 | $559,598 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,255 | $557,216 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 17,165 | $555,632 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 8,722 | $551,405 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,566 | $551,130 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,117 | $546,326 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 26,616 | $545,894 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 20,892 | $545,536 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,716 | $545,478 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,645 | $543,338 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,604 | $543,129 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,989 | $540,862 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,730 | $538,993 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24,160 | $538,384 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,124 | $538,078 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,114 | $536,696 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,480 | $536,079 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 108,987 | $534,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,250 | $531,688 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,556 | $530,294 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,542 | $530,115 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,169 | $528,873 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,474 | $527,191 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,651 | $526,525 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,046 | $526,310 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,928 | $525,929 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,670 | $525,923 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20,356 | $523,982 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,600 | $522,286 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,362 | $521,107 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,177 | $520,688 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 50,014 | $515,180 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,647 | $513,493 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,230 | $512,646 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,579 | $512,589 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 62,807 | $512,517 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,920 | $512,188 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 16,782 | $511,589 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,951 | $509,202 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,448 | $508,951 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,598 | $508,846 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,510 | $508,316 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,012 | $507,629 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,597 | $505,454 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,870 | $504,947 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,307 | $503,822 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,968 | $500,137 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,561 | $500,014 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,652 | $499,803 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,980 | $497,204 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,051 | $496,063 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,600 | $495,922 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 28,814 | $495,656 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,438 | $495,295 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,773 | $494,553 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,473 | $492,081 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 31,446 | $491,816 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 17,122 | $490,273 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,225 | $487,755 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 17,696 | $483,727 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 55,266 | $483,512 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,744 | $479,044 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 28,097 | $477,682 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 13,230 | $477,474 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,789 | $477,467 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,111 | $474,545 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,044 | $473,779 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 43,962 | $473,516 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,750 | $469,775 | dollars as filed | |
| F N B CORP | 302520101 | COM | 40,151 | $465,932 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,324 | $464,343 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 48,918 | $462,138 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,414 | $460,627 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 48,500 | $458,162 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,546 | $458,020 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,278 | $456,250 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,582 | $455,160 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,462 | $454,809 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,987 | $454,644 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,938 | $453,553 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,068 | $451,992 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,099 | $451,820 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,394 | $451,590 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,796 | $447,316 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 54,768 | $445,797 | dollars as filed | |
| MGC | 921910873 | COM | 3,098 | $443,448 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,270 | $443,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,500 | $443,025 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,821 | $442,829 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,603 | $440,810 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,383 | $440,447 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,010 | $440,401 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,092 | $437,698 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,303 | $437,557 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,698 | $435,592 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,888 | $435,200 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,258 | $434,385 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 28,587 | $428,426 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,639 | $425,177 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 32,422 | $424,107 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,138 | $424,011 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,132 | $423,638 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,717 | $423,266 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,423 | $423,218 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,796 | $421,973 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,461 | $420,511 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,070 | $418,239 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 14,906 | $417,684 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,475 | $415,858 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,676 | $415,696 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,066 | $414,897 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,739 | $414,507 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 21,804 | $411,721 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,104 | $411,717 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,963 | $408,583 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,043 | $407,852 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,380 | $407,714 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,531 | $407,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,629 | $406,440 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,456 | $404,602 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,956 | $403,609 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,121 | $403,309 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 897 | $403,291 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,289 | $402,648 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,544 | $401,918 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 52,532 | $397,668 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,551 | $397,020 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,152 | $396,224 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,237 | $391,573 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,469 | $391,140 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,320 | $390,503 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,001 | $388,175 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,023 | $386,928 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,624 | $385,918 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,990 | $384,500 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,161 | $384,466 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,658 | $384,421 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,162 | $383,134 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,873 | $383,051 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,032 | $382,942 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,876 | $381,810 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,394 | $380,646 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,742 | $380,294 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,553 | $380,266 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,457 | $379,813 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,247 | $378,821 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,500 | $377,843 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,859 | $376,737 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,707 | $376,320 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,549 | $373,862 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,878 | $373,437 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,035 | $373,259 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,789 | $372,223 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,504 | $371,288 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,543 | $370,930 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,216 | $369,692 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,904 | $369,349 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,242 | $368,417 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,141 | $367,752 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,126 | $367,284 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,748 | $366,252 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,714 | $364,328 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,606 | $363,892 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,452 | $363,223 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,772 | $360,873 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,876 | $360,588 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,204 | $360,563 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,557 | $360,469 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,908 | $356,802 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,597 | $354,492 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,185 | $351,803 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,131 | $351,050 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,807 | $350,174 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 29,146 | $349,585 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 19,592 | $348,875 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,154 | $347,828 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,549 | $346,854 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,534 | $346,114 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,411 | $345,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,069 | $345,192 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,908 | $343,976 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,357 | $343,092 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,834 | $340,777 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,498 | $339,290 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,210 | $335,977 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,079 | $335,830 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,454 | $335,285 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,755 | $334,592 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 31,527 | $334,402 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,632 | $334,147 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,644 | $332,236 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,460 | $331,182 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,187 | $331,067 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,464 | $330,068 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,293 | $328,477 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,044 | $327,635 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,658 | $327,347 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,775 | $327,197 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,045 | $327,162 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,022 | $326,870 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,205 | $322,174 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,499 | $321,325 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,757 | $320,570 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,170 | $320,282 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,622 | $319,868 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,101 | $319,567 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,246 | $318,421 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,929 | $318,404 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,615 | $318,177 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,061 | $317,954 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,651 | $315,247 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,336 | $314,869 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,012 | $313,436 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,518 | $312,874 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,905 | $312,738 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 77,474 | $312,497 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,026 | $312,448 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 265 | $311,706 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,610 | $311,471 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,623 | $310,427 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 32,694 | $308,479 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,873 | $308,360 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,815 | $307,560 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,403 | $306,960 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,754 | $306,879 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,643 | $305,125 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,239 | $304,619 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,373 | $304,358 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,847 | $303,687 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 76,154 | $301,946 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,656 | $301,801 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 22,739 | $301,562 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,420 | $301,464 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,641 | $301,412 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,765 | $300,677 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,981 | $299,650 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,271 | $299,440 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,957 | $297,604 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,915 | $297,049 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,337 | $295,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,742 | $294,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,431 | $293,763 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,987 | $292,759 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,660 | $292,225 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,613 | $291,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,313 | $289,280 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 210 | $289,280 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,616 | $287,902 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,602 | $287,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,816 | $287,373 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,512 | $286,763 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,015 | $286,519 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,110 | $284,916 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,679 | $284,906 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,765 | $284,751 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,012 | $284,746 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,483 | $283,995 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,886 | $282,681 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 106,325 | $281,526 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,823 | $281,182 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,830 | $280,821 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,966 | $280,020 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,719 | $279,727 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,341 | $279,488 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,101 | $278,850 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,734 | $277,735 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,507 | $277,123 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,596 | $276,925 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,077 | $276,077 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,430 | $275,912 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,275 | $275,747 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,700 | $275,688 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,955 | $274,856 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,602 | $274,273 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,205 | $274,080 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,369 | $273,782 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 19,142 | $273,081 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,578 | $272,039 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,258 | $271,889 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 30,996 | $271,835 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 15,529 | $269,915 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,993 | $269,549 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 31,908 | $268,763 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,674 | $268,181 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,468 | $267,042 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,772 | $264,741 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,607 | $264,070 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,553 | $263,760 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,206 | $263,677 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,226 | $263,467 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,400 | $262,761 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,032 | $262,667 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,716 | $262,035 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,822 | $261,374 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,004 | $261,345 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,864 | $259,225 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 952 | $258,990 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,127 | $258,139 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,120 | $257,318 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,108 | $256,987 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 7,937 | $256,759 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,075 | $256,652 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,896 | $255,895 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,974 | $255,387 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,549 | $255,385 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,110 | $255,278 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,455 | $254,507 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,858 | $254,485 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,600 | $253,831 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,215 | $252,742 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,808 | $252,249 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,121 | $252,110 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,222 | $251,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,580 | $251,546 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,000 | $251,130 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,496 | $249,371 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,771 | $248,572 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,194 | $247,144 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,874 | $245,726 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,926 | $245,148 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,270 | $244,541 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,526 | $243,454 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,351 | $242,293 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,763 | $240,187 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,020 | $239,274 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,085 | $239,256 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,428 | $239,023 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,259 | $237,760 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,220 | $237,223 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,220 | $237,039 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,613 | $236,368 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,676 | $235,857 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,190 | $235,263 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,040 | $235,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,750 | $235,200 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,047 | $234,469 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,052 | $234,207 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,313 | $234,104 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,342 | $233,933 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 367,500 | $232,554 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,617 | $232,327 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,354 | $231,603 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,471 | $228,534 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,749 | $227,798 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 33,869 | $227,599 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,999 | $227,328 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,436 | $226,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,810 | $226,221 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 72,000 | $226,040 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,622 | $225,988 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,463 | $225,350 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,350 | $225,326 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,337 | $225,319 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,718 | $225,142 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,749 | $224,257 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,948 | $223,857 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,580 | $223,849 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,657 | $223,515 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,700 | $223,246 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,459 | $222,461 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,141 | $222,308 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,553 | $222,207 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,847 | $222,186 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 18,057 | $221,598 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,192 | $220,148 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,249 | $220,092 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 13,068 | $219,846 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,316 | $219,720 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,828 | $219,488 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 58 | $218,661 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,337 | $218,340 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,531 | $217,637 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,385 | $217,152 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,030 | $216,032 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 45,090 | $215,540 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,138 | $215,281 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,374 | $215,250 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,347 | $214,977 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 18,348 | $214,778 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,915 | $214,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,235 | $213,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,372 | $213,334 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,000 | $213,100 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,259 | $213,008 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,540 | $212,791 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,658 | $212,554 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,114 | $212,200 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,561 | $212,053 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,924 | $211,384 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,037 | $211,180 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 26,137 | $210,414 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,078 | $210,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,000 | $209,850 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,479 | $209,733 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,363 | $208,614 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,951 | $208,433 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,000 | $207,900 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,661 | $206,738 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,470 | $205,805 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,886 | $205,408 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,406 | $204,441 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,670 | $204,346 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,306 | $204,142 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,568 | $203,871 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,084 | $203,846 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,166 | $203,245 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,892 | $202,870 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,626 | $202,711 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19,054 | $201,972 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,087 | $201,396 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,044 | $201,280 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,050 | $201,040 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9,848 | $200,893 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,644 | $200,715 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 19,496 | $200,459 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,209 | $200,015 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,213 | $199,976 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 19,794 | $198,674 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,634 | $197,967 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 29,180 | $197,847 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,660 | $195,813 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12,942 | $194,130 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,893 | $193,831 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,460 | $193,576 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 103 | $187,935 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 11,294 | $187,706 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,214 | $187,042 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,043 | $186,982 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,228 | $184,639 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,831 | $183,753 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 91,404 | $182,404 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 65,714 | $180,453 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 328 | $178,760 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004428 | this filing | 2023-05-11 | acceptance time not in the bulk data set |