13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 1,606 holding rows worth $28,738,848,051.
- Accession
- 0000950123-24-003966
- Filer
- CIK 36270
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 13,141 entries on the cover page, a total value of $28,738,848,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,738,848,051 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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,426 | $3,371,600 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,667 | $3,337,535 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,244 | $3,337,382 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 91,346 | $3,305,811 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 36,336 | $3,302,682 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,142 | $3,295,728 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 53,886 | $3,266,904 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 77,885 | $3,261,431 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37,234 | $3,243,102 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,609 | $3,226,852 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,436 | $3,217,697 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,687 | $3,157,338 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,055 | $3,131,667 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,097 | $3,128,111 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 167,443 | $3,124,487 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,753 | $3,105,694 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,762 | $3,100,881 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,241 | $3,080,459 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,714 | $3,058,702 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,222 | $3,055,345 | dollars as filed | |
| BALL CORP | 058498106 | COM | 45,044 | $3,034,620 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 63,511 | $3,012,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 94,080 | $3,005,864 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,078 | $3,003,816 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 91,783 | $2,994,710 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,736 | $2,986,520 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 51,563 | $2,982,268 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 367 | $2,972,687 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 46,777 | $2,951,630 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 44,863 | $2,951,110 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 26,171 | $2,941,928 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,777 | $2,932,499 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,962 | $2,927,940 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 68,654 | $2,912,670 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 55,638 | $2,905,649 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,814 | $2,896,409 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,921 | $2,888,987 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 153,456 | $2,880,012 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 53,511 | $2,877,184 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,778 | $2,875,454 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,355 | $2,848,511 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,712 | $2,847,905 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 287,849 | $2,834,960 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,252 | $2,824,094 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 120,981 | $2,792,678 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,533 | $2,779,724 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,090 | $2,761,886 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 75,002 | $2,756,324 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,262 | $2,744,477 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,481 | $2,742,579 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,517 | $2,728,628 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,890 | $2,722,988 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,410 | $2,722,557 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 153,281 | $2,717,318 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 78,050 | $2,706,089 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 57,383 | $2,698,143 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 101,594 | $2,673,977 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,968 | $2,670,037 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,608 | $2,662,922 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,954 | $2,647,875 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,048 | $2,637,271 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 57,913 | $2,629,550 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,513 | $2,612,018 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,336 | $2,611,444 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,137 | $2,595,636 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,476 | $2,595,106 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 88,468 | $2,592,056 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,668 | $2,577,693 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32,316 | $2,571,232 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 12,020 | $2,564,081 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 27,274 | $2,541,664 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 101,704 | $2,539,066 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,914 | $2,525,984 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,646 | $2,524,046 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 264,553 | $2,515,337 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 70,571 | $2,513,375 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,675 | $2,506,174 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 186,598 | $2,489,490 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,169 | $2,486,535 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,165 | $2,478,974 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,491 | $2,461,513 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,125 | $2,444,654 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,103 | $2,443,079 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 106,103 | $2,441,250 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 35,142 | $2,431,590 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 51,350 | $2,429,369 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 111,773 | $2,424,341 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,305 | $2,416,223 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,001 | $2,410,736 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 131,412 | $2,410,497 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 152,968 | $2,406,187 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 24,927 | $2,402,409 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 27,704 | $2,400,363 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 28,479 | $2,399,738 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,313 | $2,398,039 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,286 | $2,392,639 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,776 | $2,389,477 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 44,728 | $2,389,194 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,404 | $2,386,839 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,441 | $2,376,731 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,597 | $2,376,707 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 132,622 | $2,371,878 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,613 | $2,364,906 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,233 | $2,362,529 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 83,364 | $2,362,439 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 55,045 | $2,359,779 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,482 | $2,358,765 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,777 | $2,357,224 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 109,681 | $2,353,754 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,445 | $2,348,201 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,900 | $2,346,411 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,036 | $2,343,579 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 32,596 | $2,341,429 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 84,792 | $2,334,715 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,767 | $2,329,145 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 125,805 | $2,320,300 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 53,944 | $2,316,896 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,855 | $2,312,632 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,283 | $2,307,158 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 43,666 | $2,305,382 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,414 | $2,299,766 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 25,389 | $2,295,583 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 51,831 | $2,285,294 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 200,281 | $2,277,469 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17,113 | $2,276,132 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 28,470 | $2,272,548 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,802 | $2,265,557 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,439 | $2,259,478 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 31,444 | $2,223,923 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 96,965 | $2,213,762 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,220 | $2,212,798 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29,359 | $2,210,225 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,248 | $2,188,942 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,172 | $2,170,184 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,573 | $2,161,299 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,723 | $2,160,961 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,800 | $2,159,338 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,880 | $2,155,404 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 345,406 | $2,148,426 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,112 | $2,142,408 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,476 | $2,130,284 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 24,245 | $2,119,186 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 47,406 | $2,113,042 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 151,676 | $2,112,423 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,113 | $2,111,683 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,083 | $2,108,442 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 49,279 | $2,106,964 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,079 | $2,106,357 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,807 | $2,097,386 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 92,182 | $2,090,381 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 45,703 | $2,077,959 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,391 | $2,054,637 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 31,146 | $2,053,756 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,869 | $2,053,635 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,265 | $2,032,301 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,857 | $2,031,053 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 56,170 | $2,013,223 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,793 | $2,011,221 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,043 | $2,010,580 | dollars as filed | |
| SPDW | 78463X889 | COM | 55,537 | $1,990,450 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 64,729 | $1,985,259 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,765 | $1,979,341 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 51,085 | $1,964,383 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,984 | $1,963,810 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34,364 | $1,963,165 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 94,755 | $1,958,961 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 55,295 | $1,958,310 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,597 | $1,957,245 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20,510 | $1,954,543 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,141 | $1,951,886 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 194,065 | $1,949,696 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,870 | $1,926,970 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 33,845 | $1,921,113 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 40,465 | $1,920,879 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 107,801 | $1,917,782 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,322 | $1,913,925 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,491 | $1,906,489 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,790 | $1,904,909 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19,718 | $1,903,178 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 47,086 | $1,897,057 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25,095 | $1,874,230 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 39,339 | $1,872,536 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,410 | $1,861,318 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,396 | $1,859,526 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,243 | $1,857,181 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,792 | $1,854,632 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 98,582 | $1,852,919 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,369 | $1,852,554 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,552 | $1,852,261 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,522 | $1,851,122 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,597 | $1,837,204 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 49,421 | $1,830,914 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,813 | $1,821,613 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,138 | $1,814,422 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,811 | $1,814,271 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,647 | $1,803,493 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 67,366 | $1,783,852 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,716 | $1,776,078 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,336 | $1,775,449 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23,968 | $1,772,433 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 196,688 | $1,766,435 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,693 | $1,758,175 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 13,629 | $1,753,235 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30,808 | $1,741,491 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,686 | $1,734,950 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,722 | $1,734,203 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18,758 | $1,732,425 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,457 | $1,729,014 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 47,168 | $1,725,542 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,894 | $1,724,995 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87,934 | $1,724,161 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,973 | $1,702,044 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,354 | $1,701,993 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,763 | $1,698,855 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,236 | $1,692,705 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,986 | $1,691,215 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,051 | $1,674,892 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 26,192 | $1,668,335 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,877 | $1,666,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,646 | $1,663,135 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 94,633 | $1,658,917 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,286 | $1,658,575 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 56,673 | $1,653,490 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44,887 | $1,651,417 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,195 | $1,650,122 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,345 | $1,642,866 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,732 | $1,637,574 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,475 | $1,634,786 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,824 | $1,630,162 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,071 | $1,629,504 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 28,409 | $1,627,297 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,060 | $1,605,656 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,163 | $1,603,570 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,993 | $1,601,549 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,993 | $1,601,318 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,011 | $1,599,110 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,466 | $1,588,393 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,401 | $1,588,003 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,187 | $1,583,181 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,769 | $1,580,193 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,026 | $1,577,359 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 199,787 | $1,572,551 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,631 | $1,553,882 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,724 | $1,552,843 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,978 | $1,545,041 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 25,113 | $1,538,881 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 103,480 | $1,538,748 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 213,021 | $1,538,147 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 26,680 | $1,535,968 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 55,018 | $1,522,446 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,335 | $1,516,330 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 194,350 | $1,510,099 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 44,825 | $1,509,026 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,508 | $1,508,839 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,914 | $1,504,191 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,619 | $1,501,551 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 135,849 | $1,488,229 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,020 | $1,485,967 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 68,516 | $1,477,615 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,526 | $1,476,182 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,700 | $1,470,721 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,648 | $1,469,210 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 82,699 | $1,462,591 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,843 | $1,458,795 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 24,067 | $1,450,799 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,213 | $1,450,528 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,949 | $1,441,959 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 29,868 | $1,432,048 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 38,170 | $1,428,121 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,768 | $1,423,860 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,352 | $1,423,614 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 22,076 | $1,421,694 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49,286 | $1,418,392 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,205 | $1,413,836 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,022 | $1,409,632 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,139 | $1,406,134 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 76,580 | $1,402,613 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,179 | $1,397,694 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,549 | $1,390,949 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 51,983 | $1,385,744 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 81,701 | $1,369,545 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,861 | $1,368,037 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,251 | $1,357,645 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 34,427 | $1,350,915 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 84,628 | $1,342,051 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,786 | $1,336,040 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,621 | $1,328,280 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 53,736 | $1,320,078 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,511 | $1,313,068 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 37,678 | $1,308,934 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 54,324 | $1,305,976 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,607 | $1,303,312 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,272 | $1,302,534 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,699 | $1,302,487 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 274,143 | $1,288,138 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 74,456 | $1,287,861 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,515 | $1,286,505 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,846 | $1,284,772 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,172 | $1,281,546 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 37,586 | $1,277,172 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,427 | $1,276,903 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 43,272 | $1,276,546 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 138,862 | $1,276,071 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,675 | $1,275,769 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,363 | $1,273,487 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 85,493 | $1,268,716 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 27,944 | $1,263,842 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 144,101 | $1,258,388 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,807 | $1,255,848 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,371 | $1,248,869 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,769 | $1,237,983 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,515 | $1,229,716 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,260 | $1,226,534 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,386 | $1,225,378 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,491 | $1,222,548 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 44,219 | $1,218,553 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 109,915 | $1,210,165 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,377 | $1,209,902 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,992 | $1,202,888 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,918 | $1,201,717 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,799 | $1,199,257 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19,165 | $1,190,281 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,007 | $1,183,553 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,189 | $1,181,236 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,528 | $1,179,386 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 449,442 | $1,177,769 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55,719 | $1,166,593 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,389 | $1,166,126 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,692 | $1,163,646 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,936 | $1,160,425 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,426 | $1,158,799 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,867 | $1,158,698 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,571 | $1,151,355 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 95,000 | $1,133,811 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,555 | $1,131,411 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 12,597 | $1,127,432 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 26,330 | $1,125,405 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,745 | $1,124,884 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,179 | $1,123,028 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,919 | $1,118,885 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,411 | $1,118,044 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,207 | $1,111,745 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,064 | $1,104,491 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,762 | $1,104,463 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,302 | $1,103,340 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,427 | $1,102,395 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,513 | $1,099,425 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 275,979 | $1,098,328 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,916 | $1,094,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,285 | $1,080,204 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,981 | $1,079,621 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,207 | $1,075,746 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,960 | $1,075,370 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,581 | $1,070,140 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,647 | $1,067,133 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 21,558 | $1,066,198 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,431 | $1,064,942 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,673 | $1,063,751 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,432 | $1,062,050 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,082 | $1,059,605 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,838 | $1,058,415 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,188 | $1,058,401 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,346 | $1,055,304 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,320 | $1,046,085 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,584 | $1,042,770 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,168 | $1,041,254 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,446 | $1,035,842 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 14,260 | $1,034,563 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 630 | $1,030,060 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,426 | $1,028,366 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,982 | $1,024,195 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 170,979 | $1,023,441 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,212 | $1,022,758 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,747 | $1,020,357 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,080 | $1,016,436 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,120 | $1,013,234 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 45,639 | $1,011,810 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,602 | $1,009,943 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,267 | $1,006,273 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,677 | $1,000,133 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,726 | $998,055 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,427 | $995,578 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,675 | $991,206 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 43,562 | $991,036 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 71,405 | $982,114 | dollars as filed | |
| NOV INC | 62955J103 | COM | 50,156 | $978,868 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,901 | $978,733 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,184 | $978,080 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 144,702 | $976,369 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,442 | $970,727 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,591 | $968,467 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,775 | $965,361 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,702 | $964,440 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,535 | $963,215 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,426 | $960,474 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,748 | $959,634 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,048 | $958,554 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,214 | $956,391 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 38,329 | $955,056 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 36,625 | $953,357 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 26,421 | $948,506 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,503 | $945,898 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 38,457 | $940,584 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,383 | $940,456 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 40,900 | $939,473 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 29,343 | $934,562 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,452 | $932,489 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,743 | $930,568 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,447 | $928,699 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,112 | $923,718 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 51,465 | $923,177 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,841 | $917,701 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,917 | $901,525 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 22,904 | $897,043 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,590 | $896,117 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,741 | $892,930 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,100 | $888,564 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,697 | $884,974 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,671 | $884,555 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 76,743 | $881,343 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,953 | $878,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,486 | $869,107 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,415 | $862,039 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,828 | $860,528 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,190 | $859,491 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,053 | $857,456 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,187 | $853,560 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,680 | $853,107 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,734 | $853,007 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,268 | $850,351 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,309 | $850,335 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,096 | $845,669 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,560 | $839,579 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,588 | $839,334 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,246 | $836,334 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,237 | $836,259 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,573 | $835,455 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,353 | $834,939 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,730 | $829,284 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,773 | $818,200 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,823 | $817,692 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,862 | $814,679 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,208 | $814,356 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 74,534 | $810,781 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,280 | $807,980 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,505 | $807,726 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,922 | $806,030 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,170 | $802,637 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50,424 | $797,197 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20,943 | $796,633 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,766 | $794,915 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,528 | $794,139 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,909 | $793,314 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 34,488 | $792,879 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 56,031 | $792,625 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,907 | $789,781 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,278 | $787,049 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,854 | $784,475 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,250 | $782,280 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,699 | $782,017 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,086 | $780,796 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 17,000 | $778,260 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 46,769 | $778,236 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,344 | $777,494 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50,671 | $777,336 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,192 | $773,892 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,052 | $772,034 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,758 | $768,205 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,807 | $767,667 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,302 | $766,361 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,087 | $760,104 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 32,608 | $759,784 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,645 | $758,318 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 31,396 | $753,752 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,046 | $753,086 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,616 | $752,544 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 57,068 | $752,190 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,876 | $751,440 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 21,476 | $751,184 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 92,754 | $749,022 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,690 | $748,671 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,182 | $748,161 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,881 | $747,984 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,883 | $747,670 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,529 | $746,630 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,211 | $737,310 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 45,000 | $736,650 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,548 | $735,614 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 272,240 | $734,605 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,194 | $732,949 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,588 | $732,073 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,138 | $728,739 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 31,281 | $727,909 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,353 | $723,587 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,891 | $721,086 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 52,477 | $720,509 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,198 | $719,408 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 36,334 | $716,850 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,303 | $715,852 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,226 | $715,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-003966 | this filing | 2024-05-07 | acceptance time not in the bulk data set |