13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 1,638 holding rows worth $27,223,180,477.
- Accession
- 0000950123-24-000852
- Filer
- CIK 36270
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 13,526 entries on the cover page, a total value of $27,223,180,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,223,180,477 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 028-14686
- included managerWilmington Trust Company 028-03742
- included managerWilmington Funds Management Corp 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
- included managerPeoples United Advisors, Inc. 028-18938
- included managerWilmington Trust Asset Management, LLC 028-23418
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 |
|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,842 | $694,745 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 54,371 | $691,570 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,136 | $690,345 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,707 | $688,158 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 17,165 | $688,145 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,399 | $685,986 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 46,027 | $684,422 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 98,790 | $681,579 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,220 | $680,186 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,122 | $679,276 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,996 | $678,937 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,238 | $676,756 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,985 | $673,396 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 103,432 | $672,721 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,455 | $672,137 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,485 | $671,101 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,323 | $671,091 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,465 | $669,366 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,079 | $666,505 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,616 | $664,677 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,481 | $664,281 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,259 | $663,546 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,996 | $661,792 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,114 | $660,472 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,683 | $657,876 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,152 | $655,584 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,351 | $654,054 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,579 | $652,157 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,730 | $648,659 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27,624 | $646,401 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,091 | $640,858 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,366 | $639,229 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 18,407 | $639,208 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 130,143 | $639,028 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 36,412 | $638,386 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,253 | $637,946 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,650 | $636,277 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,314 | $633,857 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,660 | $632,736 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,351 | $632,016 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,336 | $630,411 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,254 | $629,470 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,592 | $623,867 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,223 | $623,127 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,912 | $622,289 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,058 | $620,908 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,717 | $619,931 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,495 | $614,508 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 8,850 | $614,191 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 197,682 | $612,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 25,056 | $611,868 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,882 | $611,461 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,513 | $606,774 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,667 | $604,508 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,957 | $603,739 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,037 | $602,371 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 42,097 | $600,096 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,912 | $599,172 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,504 | $598,901 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 54,285 | $597,781 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,854 | $596,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,380 | $595,708 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 14,600 | $595,548 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,887 | $595,265 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,423 | $595,099 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,000 | $592,900 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39,127 | $587,480 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,481 | $585,254 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,269 | $585,232 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 31,281 | $584,329 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,712 | $582,736 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,934 | $582,017 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,202 | $580,311 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,442 | $579,628 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,099 | $578,573 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,995 | $578,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,750 | $576,100 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,710 | $575,903 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,579 | $563,442 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,120 | $563,129 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,422 | $562,576 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,806 | $561,428 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,886 | $561,375 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,923 | $559,019 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,048 | $558,301 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,401 | $557,658 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,689 | $556,555 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,516 | $556,507 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,474 | $555,546 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,102 | $553,894 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,348 | $552,244 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,681 | $550,323 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33,885 | $549,276 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,051 | $548,640 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 452 | $544,786 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,786 | $542,324 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,865 | $541,243 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,204 | $540,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,846 | $538,767 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 40,271 | $536,007 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,503 | $535,969 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,453 | $535,136 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,100 | $533,275 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,329 | $532,567 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,387 | $530,796 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 29,732 | $528,932 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,746 | $528,351 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,621 | $528,148 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 22,780 | $527,040 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,941 | $525,891 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,379 | $525,086 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,630 | $524,570 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,108 | $524,165 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,348 | $523,323 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,464 | $520,840 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,551 | $520,741 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,530 | $520,284 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,515 | $519,886 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,861 | $518,963 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,764 | $517,027 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,600 | $514,602 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 48,918 | $512,086 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 52,939 | $511,955 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,592 | $509,899 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,976 | $507,233 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,337 | $505,735 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,807 | $502,455 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,783 | $502,055 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,897 | $493,843 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,073 | $492,696 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,938 | $492,543 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,432 | $491,627 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,240 | $490,831 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,415 | $489,869 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,346 | $488,571 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,268 | $487,778 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,474 | $486,670 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,806 | $485,496 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 33,924 | $484,096 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 89,412 | $483,719 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,973 | $480,135 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,114 | $479,185 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,510 | $472,976 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 37,973 | $472,481 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,788 | $470,901 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,698 | $469,322 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,058 | $467,207 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,975 | $465,938 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,884 | $465,744 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 7,480 | $465,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,853 | $464,163 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,284 | $462,652 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,534 | $461,218 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,637 | $457,146 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,027 | $455,294 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,919 | $454,096 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,910 | $454,048 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,251 | $453,549 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,308 | $453,379 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,771 | $453,022 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,208 | $452,255 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,823 | $452,225 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,695 | $451,320 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,401 | $450,886 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 62,920 | $448,310 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,792 | $448,116 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,203 | $447,240 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,083 | $445,012 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,856 | $442,763 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,270 | $441,628 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,513 | $440,751 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,410 | $440,693 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 44,260 | $440,387 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 36,884 | $439,658 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,990 | $439,419 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 30,019 | $436,779 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 43,774 | $434,348 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,385 | $433,498 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,115 | $433,452 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,523 | $427,383 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48,844 | $423,535 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,032 | $423,347 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,134 | $423,314 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,451 | $421,434 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,766 | $420,200 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,246 | $419,423 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,091 | $416,674 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,491 | $414,768 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,080 | $412,878 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 87,872 | $412,833 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,398 | $411,501 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,482 | $409,574 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 74,315 | $406,649 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16,002 | $405,550 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,202 | $403,581 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,587 | $403,006 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,518 | $402,502 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,342 | $402,231 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 36,660 | $401,060 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,942 | $399,634 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,287 | $398,217 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,905 | $396,437 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,599 | $396,167 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,179 | $395,877 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,920 | $393,137 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,751 | $392,196 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,060 | $391,239 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,518 | $391,212 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 125,893 | $391,055 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,337 | $390,347 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,226 | $389,875 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 56,780 | $387,904 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,800 | $385,340 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,512 | $384,284 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,753 | $384,079 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,243 | $383,667 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 46,395 | $382,154 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,168 | $379,903 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,110 | $378,577 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,658 | $378,192 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,460 | $376,367 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,552 | $375,186 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 49,028 | $372,247 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,084 | $372,005 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,258 | $371,776 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,647 | $371,157 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,404 | $370,667 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,157 | $368,264 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,422 | $366,959 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,915 | $365,886 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,946 | $365,641 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,497 | $365,495 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,546 | $364,541 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 31,037 | $363,846 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,684 | $362,898 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,190 | $359,736 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,570 | $359,725 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,194 | $358,143 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,164 | $356,503 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,973 | $356,220 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,557 | $355,557 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,591 | $354,942 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,750 | $354,218 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 17,593 | $353,795 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,698 | $353,473 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,726 | $352,945 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,186 | $352,910 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,584 | $352,069 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,344 | $352,067 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,941 | $350,997 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,220 | $350,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,431 | $348,073 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,380 | $346,818 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,021 | $346,037 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,016 | $345,490 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,577 | $345,254 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,749 | $343,771 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 28,208 | $343,574 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,849 | $342,934 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,302 | $342,754 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,780 | $342,110 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,521 | $341,754 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,902 | $340,660 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,253 | $340,596 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,424 | $339,648 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,724 | $339,642 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,163 | $339,310 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,530 | $339,280 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,185 | $339,247 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,685 | $339,050 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,088 | $338,976 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,736 | $337,662 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,065 | $337,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,498 | $334,972 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,548 | $334,956 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,185 | $334,350 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,071 | $333,651 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,357 | $333,617 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,090 | $332,415 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,779 | $332,270 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,184 | $330,713 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,874 | $328,509 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,109 | $327,637 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,540 | $326,114 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,399 | $323,741 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,201 | $323,377 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,397 | $323,095 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,415 | $322,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,250 | $321,815 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,159 | $320,278 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,821 | $317,745 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,651 | $316,886 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,290 | $316,402 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,012 | $316,234 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,517 | $316,009 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,204 | $315,883 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,646 | $314,583 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,278 | $314,382 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,909 | $313,003 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,135 | $311,944 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,161 | $311,038 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,486 | $310,247 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,314 | $309,390 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 20,027 | $309,016 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,727 | $308,619 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,510 | $307,837 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,489 | $307,589 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,721 | $307,188 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,860 | $307,101 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,726 | $306,810 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,189 | $306,297 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,835 | $305,326 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,273 | $305,279 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,365 | $305,243 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,437 | $304,761 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,424 | $303,910 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,694 | $303,273 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,036 | $303,155 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,500 | $302,610 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,211 | $301,113 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,007 | $300,069 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,980 | $300,001 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,550 | $299,208 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,227 | $298,902 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,888 | $298,365 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,981 | $297,335 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,747 | $294,458 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,449 | $294,406 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,713 | $294,187 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,731 | $291,842 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,727 | $291,007 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,613 | $290,487 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 68,745 | $288,945 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,821 | $288,747 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,722 | $287,953 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,502 | $287,558 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,974 | $287,275 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,803 | $285,811 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,298 | $285,002 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,967 | $284,397 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 30,804 | $284,010 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,887 | $283,557 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,444 | $283,427 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,718 | $281,089 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,680 | $280,145 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,596 | $279,093 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,856 | $279,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,175 | $279,046 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,018 | $279,028 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 13,030 | $278,842 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,378 | $278,564 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,019 | $277,726 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,555 | $277,698 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,139 | $276,600 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 66,447 | $274,772 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,180 | $274,444 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,437 | $274,084 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 13,068 | $273,752 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,651 | $273,645 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,108 | $273,629 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,707 | $272,920 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,970 | $272,618 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,379 | $272,068 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8,364 | $271,901 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,048 | $271,726 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,102 | $270,945 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,303 | $270,917 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,764 | $270,804 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,850 | $268,104 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 934 | $267,348 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,307 | $267,171 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,887 | $265,196 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,821 | $264,878 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,188 | $263,000 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,959 | $262,867 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,643 | $262,082 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,949 | $261,632 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,581 | $260,706 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 53,501 | $260,703 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,899 | $260,177 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,465 | $259,068 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,545 | $258,956 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,124 | $257,991 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,545 | $256,877 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,836 | $256,864 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,429 | $256,846 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,087 | $255,346 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,139 | $255,138 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,229 | $255,026 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,139 | $253,226 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,501 | $251,694 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,037 | $250,234 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,206 | $250,118 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,988 | $249,547 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,645 | $249,374 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 16,572 | $248,249 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 18,073 | $246,335 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,825 | $246,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,000 | $245,950 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,482 | $245,530 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,387 | $244,850 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,846 | $244,668 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,309 | $244,373 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,332 | $244,046 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,605 | $243,418 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,965 | $243,209 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,809 | $242,999 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9,083 | $242,335 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,649 | $240,741 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,152 | $240,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,672 | $240,550 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,435 | $240,118 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,027 | $239,548 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,256 | $239,374 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,073 | $237,881 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,000 | $237,693 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,207 | $237,593 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 36,248 | $237,226 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,115 | $236,994 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,806 | $236,869 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,565 | $236,444 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,773 | $234,904 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,366 | $232,842 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,984 | $232,491 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,409 | $232,048 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,902 | $231,584 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,625 | $231,405 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,161 | $230,844 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,126 | $230,437 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,161 | $230,005 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,367 | $229,082 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,129 | $228,771 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,584 | $228,363 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,054 | $228,249 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,714 | $228,183 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,724 | $228,033 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 39,848 | $227,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,303 | $227,855 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,096 | $227,794 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,733 | $227,774 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,427 | $227,167 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,333 | $226,657 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,990 | $226,578 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,735 | $225,338 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,053 | $224,995 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,847 | $224,779 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,676 | $224,126 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,085 | $224,123 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,405 | $224,001 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,683 | $223,834 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,840 | $223,431 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,387 | $222,637 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,644 | $222,634 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,100 | $222,239 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,403 | $221,863 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,313 | $221,792 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,348 | $221,639 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,905 | $221,404 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,923 | $220,981 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,644 | $220,512 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,696 | $220,063 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,607 | $219,935 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,921 | $219,167 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,158 | $218,594 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,134 | $217,391 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,473 | $216,962 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,948 | $216,871 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,729 | $215,642 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,987 | $215,060 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14,037 | $214,770 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,723 | $214,531 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,150 | $213,825 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,526 | $213,557 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,167 | $213,540 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,657 | $213,500 | dollars as filed | |
| RH | 74967X103 | COM | 730 | $212,632 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,643 | $211,148 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,780 | $210,786 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,537 | $209,936 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,628 | $208,797 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,316 | $208,763 | dollars as filed | |
| MGC | 921910873 | COM | 1,228 | $207,876 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 136 | $207,400 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,430 | $207,330 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,000 | $207,230 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,263 | $206,692 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,434 | $206,689 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,603 | $206,457 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,489 | $206,130 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,764 | $205,635 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,667 | $205,251 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,214 | $204,985 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,217 | $204,824 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,270 | $204,499 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,073 | $204,239 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,366 | $203,403 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,232 | $203,224 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,172 | $202,785 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,366 | $202,565 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,014 | $201,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-000852 | this filing | 2024-02-06 | acceptance time not in the bulk data set |