13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 1,639 holding rows worth $26,789,769,973.
- Accession
- 0000950123-23-007023
- Filer
- CIK 36270
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 12,744 entries on the cover page, a total value of $26,789,769,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,789,769,973 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 028-18938
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 |
|---|---|---|---|---|---|---|
| OVINTIV INC | 69047Q102 | COM | 18,292 | $696,664 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,938 | $694,286 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,658 | $693,904 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,674 | $692,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,225 | $691,422 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,676 | $687,204 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,445 | $684,397 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 151,490 | $684,367 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,176 | $683,657 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,849 | $681,357 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 112,750 | $676,088 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,767 | $675,406 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,666 | $671,604 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,023 | $670,428 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,258 | $668,776 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 46,942 | $667,098 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,429 | $665,994 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,635 | $664,994 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 24,578 | $659,714 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27,663 | $656,443 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,996 | $650,438 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,457 | $650,414 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,076 | $649,306 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,650 | $648,236 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,934 | $647,371 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 17,765 | $641,129 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,627 | $636,927 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 40,341 | $633,757 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,971 | $633,451 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,478 | $633,048 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 139,282 | $632,205 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,044 | $631,613 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,073 | $630,301 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,259 | $628,193 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,899 | $626,466 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,490 | $625,610 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 25,726 | $625,268 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,303 | $620,611 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,972 | $619,807 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,683 | $617,915 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,107 | $616,879 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,239 | $615,681 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,176 | $615,378 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,910 | $613,366 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,247 | $613,159 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,305 | $612,108 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,066 | $612,000 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,000 | $611,900 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,972 | $611,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 22,387 | $607,797 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,276 | $606,164 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 20,770 | $604,190 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,938 | $602,622 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,718 | $601,253 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 34,061 | $596,749 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,744 | $595,806 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,832 | $595,800 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,959 | $595,475 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 17,165 | $595,111 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,995 | $592,291 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,202 | $586,661 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,112 | $585,795 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,879 | $585,567 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,546 | $578,678 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,961 | $577,606 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,338 | $576,991 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,954 | $572,878 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,930 | $571,378 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,058 | $571,189 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,489 | $569,723 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 432 | $569,080 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 27,658 | $567,908 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,549 | $567,723 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,255 | $564,663 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,039 | $563,828 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 112,014 | $561,595 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 22,059 | $560,789 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 22,555 | $559,955 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,870 | $555,982 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,831 | $554,684 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 40,881 | $551,158 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,670 | $550,731 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 70,860 | $549,937 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,474 | $548,289 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,622 | $547,498 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,561 | $545,875 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,256 | $543,667 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,344 | $543,169 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20,582 | $539,793 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,614 | $539,483 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,680 | $538,652 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 48,918 | $538,049 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 31,281 | $536,156 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,142 | $532,089 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,960 | $531,984 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,098 | $529,238 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,099 | $527,322 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,158 | $526,338 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,255 | $525,309 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,101 | $525,108 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 63,118 | $522,309 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,158 | $521,713 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 28,814 | $520,334 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 25,782 | $519,249 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,242 | $518,626 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,054 | $517,816 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,355 | $517,440 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,963 | $516,872 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,130 | $515,968 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,847 | $514,301 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,011 | $513,517 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,285 | $513,335 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,091 | $509,559 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,893 | $508,811 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,087 | $508,606 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,599 | $508,037 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 21,376 | $506,941 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,583 | $505,871 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,024 | $505,523 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,574 | $504,208 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,343 | $503,632 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,385 | $503,404 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,840 | $500,238 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,674 | $499,864 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,000 | $498,500 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30,371 | $498,186 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,664 | $497,819 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,421 | $497,061 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,600 | $493,810 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,744 | $492,518 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,662 | $491,884 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 53,728 | $491,537 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,335 | $487,881 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,161 | $487,489 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,994 | $487,015 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,751 | $486,912 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,587 | $486,651 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,295 | $486,171 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,870 | $486,097 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,097 | $484,234 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,185 | $483,805 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,370 | $483,510 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,635 | $482,707 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,962 | $481,999 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 24,617 | $480,277 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 79,402 | $479,794 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,705 | $478,929 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,987 | $478,493 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,564 | $477,873 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,155 | $477,808 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,929 | $477,538 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 8,759 | $475,701 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,086 | $475,375 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,823 | $475,289 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,776 | $473,944 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 892 | $470,908 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,435 | $466,940 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,875 | $466,091 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,702 | $465,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,500 | $464,585 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,968 | $461,696 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 50,561 | $461,622 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 54,753 | $458,884 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,307 | $458,436 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,664 | $457,591 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,475 | $457,412 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,942 | $457,010 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,684 | $456,891 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,707 | $450,614 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,653 | $450,584 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,807 | $446,679 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,513 | $445,178 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,664 | $442,129 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,011 | $441,469 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,000 | $438,752 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 72,542 | $436,351 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,773 | $435,785 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,064 | $433,923 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,638 | $432,014 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,088 | $431,481 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,026 | $431,366 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,344 | $430,663 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,666 | $430,199 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,754 | $429,333 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,278 | $427,109 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,702 | $426,032 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 43,661 | $425,300 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,115 | $424,271 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,040 | $422,674 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,010 | $422,632 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,517 | $421,844 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,052 | $421,398 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,606 | $420,119 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,800 | $419,710 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,750 | $418,600 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,939 | $415,435 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,998 | $415,256 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,620 | $415,160 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,335 | $412,173 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,318 | $411,581 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,190 | $409,620 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,265 | $404,357 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,089 | $404,160 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,538 | $402,375 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,691 | $400,220 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,047 | $400,137 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,130 | $399,626 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,232 | $398,692 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,621 | $397,903 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 31,368 | $393,506 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,541 | $392,774 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,413 | $392,469 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,452 | $390,855 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,394 | $390,672 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,493 | $389,790 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,506 | $387,887 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,548 | $384,544 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,585 | $383,992 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,009 | $382,650 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,798 | $382,138 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,579 | $380,992 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,279 | $380,534 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,645 | $380,457 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,965 | $378,290 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 36,841 | $377,620 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,281 | $375,110 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,003 | $375,097 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,547 | $375,065 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,739 | $374,036 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,052 | $373,815 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 57,769 | $373,448 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,201 | $373,144 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,040 | $372,668 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,376 | $370,213 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,797 | $367,851 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,535 | $367,839 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,648 | $366,398 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,449 | $366,151 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,309 | $365,833 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16,873 | $365,469 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 33,188 | $364,759 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,171 | $363,158 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,894 | $362,046 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,608 | $359,932 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,242 | $358,500 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,035 | $354,938 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,488 | $354,740 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,334 | $354,667 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,731 | $354,018 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,930 | $349,587 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,856 | $348,682 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,368 | $348,390 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,079 | $348,033 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,291 | $347,070 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,935 | $346,121 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 37,338 | $340,448 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,767 | $340,156 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,042 | $339,873 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,779 | $338,439 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,968 | $337,081 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,271 | $336,750 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,548 | $336,326 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,352 | $335,333 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,777 | $335,114 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,450 | $333,878 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,086 | $333,729 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,904 | $333,430 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,094 | $333,205 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,856 | $331,885 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 73,183 | $331,077 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,504 | $329,559 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,576 | $329,531 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,396 | $328,038 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,043 | $327,842 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,174 | $327,411 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,137 | $327,391 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,644 | $327,318 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15,023 | $326,751 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,170 | $326,744 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,256 | $326,552 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,219 | $324,672 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,907 | $322,837 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,431 | $318,582 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,609 | $318,223 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,287 | $316,911 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,334 | $314,546 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,741 | $313,379 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,612 | $312,699 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,057 | $312,636 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,304 | $312,486 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,094 | $312,215 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,623 | $312,194 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,518 | $312,003 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,441 | $310,360 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,210 | $307,898 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,900 | $306,897 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,523 | $306,890 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,332 | $306,531 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,121 | $306,517 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,783 | $306,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,839 | $305,160 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,365 | $304,359 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,237 | $301,951 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,035 | $301,649 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,103 | $296,146 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,970 | $295,234 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,871 | $293,983 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,811 | $293,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,778 | $292,984 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,963 | $292,680 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,053 | $292,628 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,031 | $292,491 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,001 | $291,584 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,273 | $290,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,250 | $290,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,816 | $290,689 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,671 | $289,959 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,830 | $287,911 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,631 | $287,897 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9,710 | $286,857 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,109 | $286,391 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,184 | $285,984 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,967 | $285,841 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,921 | $285,090 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,012 | $283,785 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,009 | $283,745 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,443 | $283,329 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,211 | $282,948 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,926 | $282,277 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,256 | $281,777 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,266 | $281,326 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,970 | $281,129 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 202 | $280,565 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,888 | $280,306 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,370 | $279,199 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,599 | $278,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,785 | $278,549 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,949 | $278,371 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,106 | $277,770 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,400 | $277,019 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,382 | $275,855 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,305 | $275,484 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,191 | $273,432 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,279 | $273,224 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,176 | $272,431 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,100 | $272,102 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 26,313 | $271,213 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,081 | $268,854 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,636 | $268,841 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,478 | $268,166 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,995 | $267,594 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,091 | $267,035 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,586 | $266,667 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,079 | $266,471 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 80,818 | $266,350 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,529 | $266,326 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,846 | $265,960 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,726 | $265,736 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,124 | $265,531 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,485 | $265,263 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,891 | $264,798 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,318 | $262,164 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,696 | $261,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,580 | $261,758 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,791 | $260,879 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 39,976 | $260,491 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,510 | $260,334 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 28,616 | $258,324 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,206 | $258,298 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,261 | $255,839 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,394 | $253,626 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,999 | $252,569 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,096 | $252,486 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 13,068 | $252,474 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,959 | $252,194 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,048 | $251,698 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,823 | $250,172 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,198 | $249,197 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,085 | $248,171 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,012 | $248,115 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 60,337 | $246,950 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,583 | $246,918 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,823 | $245,812 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 4,392 | $244,335 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 16,588 | $243,346 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,373 | $243,225 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,509 | $242,992 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,115 | $242,901 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,060 | $242,658 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,930 | $242,655 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13,469 | $242,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,000 | $241,700 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,051 | $241,191 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,345 | $238,283 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,602 | $237,867 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,007 | $236,989 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,725 | $236,447 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,110 | $236,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,579 | $235,931 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,337 | $235,869 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,521 | $235,649 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,082 | $235,532 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,228 | $235,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,672 | $234,537 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 17,686 | $233,809 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,458 | $233,703 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,515 | $233,295 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,374 | $232,651 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,500 | $232,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,750 | $232,313 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,711 | $232,225 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,036 | $231,523 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,370 | $231,312 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,440 | $230,906 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,080 | $230,357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,436 | $229,440 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,108 | $228,995 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,810 | $228,673 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,006 | $228,577 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,452 | $228,402 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,907 | $228,340 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,531 | $228,237 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,711 | $227,724 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,214 | $227,027 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,613 | $226,430 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,839 | $225,447 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,673 | $224,938 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19,911 | $224,876 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,605 | $223,786 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,453 | $223,759 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,982 | $223,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,235 | $222,503 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,158 | $222,062 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,458 | $221,981 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,221 | $221,265 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,648 | $220,726 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,130 | $219,859 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,601 | $218,853 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,928 | $218,682 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,252 | $217,746 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,285 | $217,209 | dollars as filed | |
| RH | 74967X103 | COM | 657 | $216,582 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,718 | $215,994 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,860 | $215,110 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,549 | $215,041 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,731 | $214,598 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 61,657 | $213,333 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,350 | $212,629 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,915 | $212,498 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,160 | $211,690 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,811 | $210,803 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,630 | $210,547 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,479 | $210,479 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,312 | $209,320 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,931 | $208,450 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,135 | $208,344 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,500 | $208,125 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,403 | $207,955 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,670 | $207,641 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,723 | $207,056 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 33,869 | $206,262 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,979 | $206,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,136 | $206,018 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,474 | $205,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,000 | $205,250 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,358 | $204,923 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 17,828 | $203,498 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,367 | $203,451 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 23,432 | $203,294 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,771 | $202,346 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,886 | $201,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,436 | $201,439 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,113 | $201,305 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,823 | $200,106 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,000 | $196,690 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,244 | $194,819 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 19,431 | $191,568 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 22,487 | $191,128 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,080 | $190,743 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,162 | $189,532 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,542 | $188,957 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,896 | $188,583 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,617 | $188,404 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,492 | $187,694 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,857 | $187,065 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,167 | $186,075 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 16,283 | $186,005 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,651 | $184,820 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 20,664 | $180,810 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12,942 | $179,635 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,102 | $179,518 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,998 | $174,892 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,256 | $174,878 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,154 | $174,767 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 25,944 | $174,697 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,717 | $174,347 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,977 | $173,070 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,214 | $171,271 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,154 | $170,332 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,039 | $169,338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007023 | this filing | 2023-08-09 | acceptance time not in the bulk data set |