13F-HR/A filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-19, with 1,628 holding rows worth $30,412,826,069.
- Accession
- 0000950123-24-012030
- Filer
- CIK 36270
- Filed
- 2024-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 12,380 entries on the cover page, a total value of $30,412,826,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,412,826,276 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 TrustInvestment Management, LLC 028-12629
- 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 |
|---|---|---|---|---|---|---|
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,531 | $3,679,211 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 50,054 | $3,654,442 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,608 | $3,646,889 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 125,063 | $3,633,451 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,016 | $3,590,473 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 376,553 | $3,577,255 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,911 | $3,572,923 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 31,300 | $3,540,866 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 106,331 | $3,510,648 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37,330 | $3,503,685 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,213 | $3,481,365 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15,430 | $3,448,852 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 62,081 | $3,436,399 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56,483 | $3,427,954 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 83,913 | $3,398,921 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,212 | $3,397,078 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,958 | $3,394,837 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 71,159 | $3,382,187 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,697 | $3,375,235 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,051 | $3,370,406 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,956 | $3,366,296 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,670 | $3,360,081 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,668 | $3,356,975 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 45,392 | $3,271,796 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,132 | $3,239,968 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 102,070 | $3,223,650 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 21,211 | $3,202,649 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,994 | $3,201,523 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 30,531 | $3,196,637 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,695 | $3,177,149 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,873 | $3,176,241 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 37,912 | $3,171,129 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,271 | $3,170,327 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,271 | $3,156,538 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 43,831 | $3,155,584 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,638 | $3,153,610 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,372 | $3,147,204 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,233 | $3,147,025 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 320 | $3,139,422 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 38,928 | $3,133,540 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,326 | $3,131,092 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,294 | $3,093,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 33,185 | $3,089,855 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,811 | $3,088,816 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 32,203 | $3,085,370 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 131,529 | $3,084,355 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,725 | $3,080,239 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,612 | $3,049,548 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,511 | $3,030,378 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,047 | $3,017,352 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101,605 | $3,010,607 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 263,947 | $2,990,724 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,668 | $2,977,578 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 101,594 | $2,954,177 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,088 | $2,953,260 | dollars as filed | |
| BALL CORP | 058498106 | COM | 43,286 | $2,939,553 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 92,057 | $2,911,472 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 96,819 | $2,907,110 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,213 | $2,906,134 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,545 | $2,893,159 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,719 | $2,884,260 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,818 | $2,881,592 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,693 | $2,876,457 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 44,174 | $2,876,081 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 26,235 | $2,858,533 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 139,635 | $2,856,990 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,444 | $2,843,823 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 101,839 | $2,832,068 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,141 | $2,831,450 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,869 | $2,830,159 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 35,211 | $2,824,288 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,113 | $2,822,369 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 74,943 | $2,808,415 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,492 | $2,801,497 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34,809 | $2,800,192 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 174,368 | $2,798,606 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 27,274 | $2,772,402 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 374,005 | $2,767,397 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 39,607 | $2,760,952 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 63,832 | $2,754,175 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 82,681 | $2,734,844 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 167,090 | $2,733,592 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 33,313 | $2,680,113 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,635 | $2,669,162 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,213 | $2,667,420 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,126 | $2,656,931 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,384 | $2,654,642 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,867 | $2,649,854 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 81,679 | $2,643,590 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 71,218 | $2,635,231 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,217 | $2,631,099 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,534 | $2,627,369 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,737 | $2,621,576 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 27,704 | $2,620,244 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,428 | $2,599,196 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 29,798 | $2,595,517 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,395 | $2,591,052 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,220 | $2,588,128 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 57,275 | $2,583,860 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 33,368 | $2,577,115 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 51,350 | $2,574,689 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,829 | $2,572,471 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,139 | $2,569,930 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,714 | $2,567,779 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 56,801 | $2,558,839 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22,076 | $2,553,168 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 61,417 | $2,535,294 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 49,888 | $2,534,982 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 33,456 | $2,520,241 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48,286 | $2,514,614 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,039 | $2,512,143 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,414 | $2,505,547 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36,843 | $2,470,087 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 106,594 | $2,465,368 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 44,699 | $2,442,055 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,292 | $2,433,457 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,077 | $2,405,751 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 67,995 | $2,397,909 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,496 | $2,390,479 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,645 | $2,377,435 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,040 | $2,374,781 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 42,298 | $2,372,792 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,460 | $2,366,863 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,519 | $2,362,084 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 59,157 | $2,361,385 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,307 | $2,335,196 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,399 | $2,334,869 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,670 | $2,331,065 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 61,132 | $2,327,907 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,476 | $2,320,956 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 28,729 | $2,318,902 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,906 | $2,317,844 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,742 | $2,314,019 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 175,136 | $2,301,179 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,351 | $2,297,932 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,358 | $2,281,034 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,118 | $2,267,357 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,590 | $2,261,660 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,703 | $2,253,631 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,439 | $2,244,695 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,995 | $2,244,049 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 196,654 | $2,240,138 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,526 | $2,239,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 65,258 | $2,237,697 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,500 | $2,232,590 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 54,539 | $2,229,553 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 200,228 | $2,216,763 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 82,962 | $2,209,534 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,845 | $2,201,121 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 51,835 | $2,198,704 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,372 | $2,184,543 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 53,867 | $2,180,536 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 57,089 | $2,167,670 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,667 | $2,158,313 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,917 | $2,150,647 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 310,212 | $2,149,996 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,897 | $2,148,522 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31,349 | $2,148,175 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26,368 | $2,147,630 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,689 | $2,143,751 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,907 | $2,136,922 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,830 | $2,134,043 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,193 | $2,133,491 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,442 | $2,123,404 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 94,907 | $2,113,579 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,061 | $2,108,227 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,665 | $2,100,858 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,380 | $2,100,035 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,806 | $2,094,473 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 61,261 | $2,085,069 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 67,377 | $2,077,906 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 34,183 | $2,070,806 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 24,482 | $2,063,608 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,709 | $2,054,652 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 39,886 | $2,051,687 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87,562 | $2,033,098 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,168 | $2,027,272 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 52,488 | $2,024,657 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 45,494 | $2,022,663 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,624 | $2,021,025 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,796 | $2,007,847 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 84,681 | $1,994,156 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,671 | $1,982,806 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 44,636 | $1,973,996 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 77,813 | $1,964,416 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,512 | $1,960,606 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,668 | $1,956,863 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,150 | $1,956,440 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 105,754 | $1,955,231 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 332,921 | $1,947,622 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,646 | $1,946,910 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,279 | $1,946,185 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,455 | $1,931,713 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 113,633 | $1,928,579 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 110,783 | $1,923,193 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,147 | $1,919,632 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,263 | $1,917,350 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,097 | $1,914,451 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,531 | $1,905,619 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 18,058 | $1,901,047 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 36,211 | $1,886,593 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,154 | $1,886,227 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,682 | $1,866,082 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,386 | $1,863,996 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25,251 | $1,861,773 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 39,156 | $1,858,759 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,722 | $1,854,651 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,173 | $1,849,508 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,280 | $1,848,625 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52,994 | $1,835,770 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,330 | $1,835,398 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 90,111 | $1,831,843 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,399 | $1,829,869 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,867 | $1,827,809 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 43,617 | $1,824,902 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 126,310 | $1,817,601 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,787 | $1,810,090 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,657 | $1,808,962 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 99,969 | $1,800,274 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38,268 | $1,798,045 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200,158 | $1,793,887 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,805 | $1,785,461 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 63,746 | $1,777,938 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,455 | $1,772,988 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,358 | $1,760,014 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 27,488 | $1,752,361 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45,645 | $1,752,050 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 38,626 | $1,751,623 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 38,356 | $1,748,620 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,037 | $1,744,075 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,075 | $1,737,977 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 36,079 | $1,736,843 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,773 | $1,727,429 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,798 | $1,715,781 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 57,779 | $1,703,204 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 185,418 | $1,702,137 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,398 | $1,701,444 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96,597 | $1,699,931 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,487 | $1,699,691 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 53,875 | $1,698,848 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 151,414 | $1,694,161 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,770 | $1,684,981 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,508 | $1,679,718 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,682 | $1,675,857 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,929 | $1,669,103 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,157 | $1,664,238 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19,734 | $1,653,625 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,018 | $1,649,284 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,083 | $1,641,109 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 82,796 | $1,637,304 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 38,718 | $1,627,318 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,791 | $1,618,507 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,553 | $1,606,625 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,094 | $1,591,837 | dollars as filed | |
| SPDW | 78463X889 | COM | 42,113 | $1,581,764 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,393 | $1,581,733 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,527 | $1,578,778 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,949 | $1,578,061 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,302 | $1,575,045 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,750 | $1,574,267 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,937 | $1,573,608 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,615 | $1,563,888 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,699 | $1,551,280 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39,260 | $1,538,911 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,459 | $1,535,778 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 44,844 | $1,531,423 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,554 | $1,529,945 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,795 | $1,527,876 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 973 | $1,526,385 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,026 | $1,525,414 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 22,034 | $1,518,804 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,101 | $1,514,016 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 24,681 | $1,508,256 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,213 | $1,507,754 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,179 | $1,500,608 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,539 | $1,495,784 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,620 | $1,488,303 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,700 | $1,487,104 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,592 | $1,474,295 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,225 | $1,470,422 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,678 | $1,464,261 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,770 | $1,462,989 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 27,043 | $1,455,746 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,116 | $1,453,479 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,007 | $1,450,687 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,999 | $1,446,825 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 227,334 | $1,443,212 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 128,155 | $1,438,606 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 41,168 | $1,436,351 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 13,529 | $1,433,939 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 53,131 | $1,431,349 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 340,923 | $1,424,829 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,881 | $1,421,996 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 44,815 | $1,420,025 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 156,688 | $1,405,149 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,918 | $1,403,887 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,263 | $1,400,379 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,737 | $1,397,337 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 56,281 | $1,376,871 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 19,070 | $1,371,266 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,471 | $1,368,160 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,043 | $1,365,511 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,678 | $1,364,140 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,801 | $1,361,477 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 115,552 | $1,352,216 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,142 | $1,351,471 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 38,618 | $1,346,808 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,790 | $1,346,019 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,228 | $1,331,927 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,756 | $1,328,848 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,208 | $1,309,482 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 504,938 | $1,302,370 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,313 | $1,301,295 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,337 | $1,298,213 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 34,426 | $1,295,658 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 71,011 | $1,281,798 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 26,370 | $1,278,076 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 335,179 | $1,273,680 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,245 | $1,271,687 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 194,461 | $1,270,114 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,055 | $1,267,262 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,100 | $1,265,436 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,442 | $1,253,242 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,383 | $1,252,322 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 61,067 | $1,244,545 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,882 | $1,242,841 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,863 | $1,235,432 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,572 | $1,231,270 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,516 | $1,229,900 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,028 | $1,225,506 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,618 | $1,218,395 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,001 | $1,212,299 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,784 | $1,212,049 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,493 | $1,211,506 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 34,807 | $1,211,284 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,405 | $1,193,968 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,809 | $1,185,304 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 103,720 | $1,180,796 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,054 | $1,178,360 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,724 | $1,177,718 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 142,588 | $1,176,844 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,074 | $1,173,103 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,828 | $1,168,517 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 24,674 | $1,166,834 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,117 | $1,163,822 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,017 | $1,163,199 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 40,898 | $1,161,913 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,336 | $1,160,785 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,037 | $1,160,613 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,516 | $1,160,300 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,645 | $1,158,038 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 40,630 | $1,148,312 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 98,200 | $1,139,950 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,992 | $1,133,209 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,153 | $1,131,951 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,717 | $1,127,928 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 54,937 | $1,127,248 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,791 | $1,124,159 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,135 | $1,123,756 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 38,337 | $1,123,636 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,771 | $1,123,384 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,368 | $1,122,937 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,754 | $1,122,414 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 607 | $1,117,253 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,681 | $1,116,540 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,970 | $1,112,085 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 55,430 | $1,111,229 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,184 | $1,107,232 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,628 | $1,101,917 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,544 | $1,098,412 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,396 | $1,094,115 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 14,260 | $1,092,886 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,905 | $1,090,445 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,076 | $1,087,334 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,013 | $1,085,693 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,251 | $1,079,809 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,961 | $1,078,762 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,137 | $1,078,617 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 36,944 | $1,073,819 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,222 | $1,073,740 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,939 | $1,070,606 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 136,536 | $1,070,392 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,451 | $1,069,541 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,440 | $1,068,840 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,199 | $1,068,056 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,709 | $1,067,173 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 106,578 | $1,064,357 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,831 | $1,059,562 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,079 | $1,058,297 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,000 | $1,058,100 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,746 | $1,053,571 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,320 | $1,052,872 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,427 | $1,029,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,495 | $1,025,989 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,809 | $1,025,257 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,616 | $1,025,015 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,007 | $1,024,803 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,871 | $1,023,759 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,475 | $1,023,747 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,638 | $1,018,118 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,058 | $1,000,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,110 | $999,880 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,161 | $999,018 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,026 | $998,453 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,744 | $998,194 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,345 | $998,169 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,860 | $995,946 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 85,264 | $987,972 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,905 | $987,861 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,732 | $986,974 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,902 | $981,940 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,648 | $980,266 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,824 | $977,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,205 | $967,416 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,765 | $965,180 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 51,900 | $962,286 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,324 | $957,448 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,712 | $955,194 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,988 | $951,206 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,359 | $938,128 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,335 | $936,734 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 46,964 | $935,054 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,819 | $932,146 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,550 | $925,770 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 15,023 | $925,416 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,268 | $922,883 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,916 | $921,692 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,618 | $920,233 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,913 | $913,263 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,255 | $909,969 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 26,778 | $907,653 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,134 | $897,834 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 45,009 | $895,229 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,105 | $889,460 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,025 | $888,927 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,677 | $888,443 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,248 | $888,407 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,265 | $880,986 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 59,799 | $879,400 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 36,338 | $879,348 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,955 | $876,639 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,679 | $874,957 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,596 | $874,667 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,303 | $873,605 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 85,137 | $872,832 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,397 | $869,930 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,008 | $869,721 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16,566 | $869,429 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43,556 | $868,835 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 42,364 | $868,465 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,594 | $867,595 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,290 | $863,881 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 38,638 | $860,469 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,451 | $852,799 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,076 | $851,051 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,775 | $848,850 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,675 | $847,397 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,191 | $842,425 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,476 | $836,570 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,250 | $833,018 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,150 | $830,240 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,142 | $826,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 27,214 | $824,040 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 46,607 | $823,410 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,043 | $822,507 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,015 | $818,713 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,663 | $818,214 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,481 | $816,307 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,551 | $815,828 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 922 | $815,100 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,089 | $813,497 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,601 | $810,639 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,587 | $810,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 29,950 | $808,950 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,585 | $807,842 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 36,562 | $805,835 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,990 | $801,581 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 65,255 | $801,521 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 35,127 | $800,554 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,706 | $799,890 | dollars as filed | |
| NOV INC | 62955J103 | COM | 50,046 | $799,538 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,857 | $798,706 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,425 | $798,451 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 18,913 | $798,129 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,334 | $797,216 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 31,646 | $796,252 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 32,523 | $794,997 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17,494 | $794,927 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,366 | $794,182 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,917 | $787,280 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 222,335 | $784,547 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,872 | $784,544 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,320 | $782,734 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 45,000 | $780,750 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,748 | $776,302 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 30,735 | $768,246 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,641 | $766,163 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 20,000 | $765,200 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,683 | $763,543 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 32,774 | $763,422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011954 | superseded | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-012030 | this filing | 2024-11-19 | acceptance time not in the bulk data set |