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 |
|---|---|---|---|---|---|---|
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,091 | $763,257 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,099 | $759,668 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,747 | $759,120 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,679 | $756,255 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 41,603 | $755,205 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,568 | $752,857 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,847 | $751,545 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,171 | $751,213 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30,230 | $748,903 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,148 | $747,665 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,179 | $747,379 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,348 | $747,093 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,743 | $744,934 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,281 | $744,794 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 200,578 | $742,823 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,323 | $739,500 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,740 | $738,115 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,586 | $735,734 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 77,198 | $733,228 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,764 | $732,875 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,626 | $731,444 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,641 | $730,438 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 43,507 | $728,742 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,590 | $726,634 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 27,567 | $724,779 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,702 | $722,350 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,348 | $719,884 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,517 | $719,096 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,936 | $716,547 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,218 | $708,735 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,738 | $708,307 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,246 | $704,871 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,732 | $704,756 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,891 | $702,430 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 24,460 | $701,024 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,513 | $699,468 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 26,621 | $698,269 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,776 | $697,810 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 51,762 | $692,806 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,155 | $692,088 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,258 | $690,992 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,618 | $688,833 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 28,885 | $687,174 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,998 | $686,526 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,435 | $682,050 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,228 | $681,164 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,094 | $680,505 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14,473 | $677,257 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,704 | $673,907 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 149,622 | $673,650 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,600 | $672,350 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 60,077 | $671,060 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 27,137 | $668,648 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,278 | $664,817 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,245 | $664,789 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,697 | $663,983 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,703 | $663,964 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,345 | $663,850 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 24,445 | $663,618 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,765 | $662,987 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,935 | $662,609 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,979 | $662,132 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,698 | $660,144 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,870 | $656,975 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,656 | $651,182 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 113,907 | $649,407 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,619 | $647,222 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28,581 | $646,126 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,226 | $643,595 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,141 | $641,661 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,899 | $632,539 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 16,758 | $632,441 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,520 | $632,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,495 | $631,760 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,256 | $630,206 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,835 | $630,058 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 49,787 | $628,401 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 69,135 | $627,983 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,278 | $627,906 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,206 | $627,759 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,278 | $623,639 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,265 | $623,478 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 64,222 | $622,650 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,646 | $622,007 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,227 | $621,670 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,249 | $621,222 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,999 | $621,187 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,645 | $619,862 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,586 | $617,532 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,986 | $616,975 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,843 | $616,146 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,426 | $611,310 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,093 | $610,339 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,681 | $609,231 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,785 | $609,022 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,400 | $608,916 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 42,791 | $608,487 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 25,188 | $608,038 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,087 | $607,900 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,911 | $607,246 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 102,898 | $605,520 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 35,943 | $603,123 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,327 | $600,041 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,835 | $599,844 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,146 | $596,024 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 399,548 | $595,663 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,638 | $592,114 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9,666 | $589,466 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,534 | $588,687 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,057 | $588,407 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,050 | $587,076 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,405 | $584,984 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,421 | $582,682 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,679 | $581,356 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,534 | $579,347 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,432 | $577,757 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,781 | $575,842 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,348 | $571,837 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,911 | $569,442 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 17,309 | $568,255 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,100 | $566,544 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,517 | $564,872 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,642 | $563,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,077 | $560,584 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,288 | $558,758 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,462 | $557,570 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,381 | $557,014 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,804 | $556,311 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 272,180 | $555,624 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,179 | $555,098 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,709 | $551,401 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,101 | $547,656 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,637 | $544,448 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,147 | $543,921 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,274 | $542,143 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,602 | $540,573 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,196 | $538,121 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,849 | $537,720 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,496 | $535,111 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,165 | $533,565 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20,813 | $531,625 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,427 | $531,510 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,749 | $530,955 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,781 | $527,941 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,965 | $527,087 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 48,918 | $526,423 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,024 | $525,270 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,422 | $523,771 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,316 | $522,217 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,508 | $519,721 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,541 | $517,305 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 57,040 | $516,106 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,426 | $515,313 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,201 | $513,859 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 32,887 | $513,524 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100,349 | $511,315 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31,154 | $510,614 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 843 | $506,521 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 35,803 | $505,239 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,246 | $505,006 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,252 | $500,166 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,926 | $495,871 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 35,468 | $494,536 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,988 | $491,551 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,596 | $491,218 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,418 | $490,875 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,626 | $487,058 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 34,682 | $486,720 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,418 | $482,584 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,882 | $482,527 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,013 | $480,532 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,387 | $480,261 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,750 | $476,978 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,114 | $475,907 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,028 | $472,431 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,575 | $472,143 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,272 | $470,736 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,166 | $470,594 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,995 | $469,317 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,701 | $469,255 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,067 | $468,951 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,268 | $464,218 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,608 | $463,389 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,296 | $462,309 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,134 | $460,961 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,144 | $456,991 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,459 | $455,510 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,469 | $454,951 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,402 | $454,767 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 27,328 | $453,822 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26,170 | $451,579 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,620 | $451,256 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,163 | $450,800 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,458 | $449,543 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,574 | $448,805 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,055 | $448,480 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,289 | $447,341 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,678 | $446,355 | dollars as filed | |
| RH | 74967X103 | COM | 1,334 | $445,687 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,614 | $444,954 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,500 | $443,955 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,350 | $443,621 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,268 | $443,445 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 113,778 | $442,520 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 78,954 | $441,676 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,928 | $441,592 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 41,777 | $441,164 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,772 | $440,386 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,139 | $439,841 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,961 | $439,686 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,346 | $439,174 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,086 | $438,054 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 11,555 | $436,478 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,617 | $436,152 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,431 | $436,109 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,121 | $435,108 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,717 | $433,068 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,419 | $432,260 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,519 | $432,145 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,117 | $429,237 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,004 | $428,908 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,087 | $422,679 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 24,884 | $421,519 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,245 | $421,301 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,419 | $419,003 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,190 | $418,483 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,358 | $418,234 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,275 | $417,886 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,663 | $415,750 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 40,462 | $415,544 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,586 | $412,346 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,659 | $411,582 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,557 | $411,328 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,742 | $410,412 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,883 | $410,398 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,280 | $409,822 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,397 | $408,552 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,415 | $408,130 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 31,791 | $406,724 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,193 | $403,987 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,947 | $402,186 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,589 | $399,792 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,014 | $398,058 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,029 | $397,435 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,055 | $397,424 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,189 | $397,393 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,832 | $396,469 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,001 | $394,016 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44,430 | $393,205 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,610 | $393,037 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 884 | $391,983 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 159,804 | $391,760 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,368 | $391,480 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,173 | $390,122 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,694 | $389,134 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,992 | $388,465 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,407 | $387,838 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,856 | $386,704 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,317 | $385,313 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,295 | $383,963 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,790 | $383,744 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,504 | $383,133 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,089 | $381,417 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,451 | $378,868 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,731 | $378,777 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,871 | $378,681 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,910 | $377,827 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,109 | $377,568 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,469 | $376,358 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,252 | $376,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,446 | $375,608 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,547 | $374,417 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,433 | $373,721 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,897 | $372,820 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,172 | $372,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,250 | $372,190 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,680 | $360,728 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,221 | $360,614 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,550 | $360,497 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 89,412 | $360,330 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,530 | $360,021 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19,685 | $359,053 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,582 | $358,582 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,315 | $358,255 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,652 | $357,383 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,650 | $357,314 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,419 | $357,204 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,896 | $356,559 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,649 | $356,556 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,797 | $356,539 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,548 | $356,472 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,925 | $355,737 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22,605 | $355,138 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,593 | $354,093 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,946 | $353,439 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,035 | $351,791 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,058 | $350,945 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,647 | $350,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,573 | $350,404 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,583 | $349,190 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,944 | $349,122 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,615 | $349,008 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,012 | $347,801 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,182 | $346,930 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,986 | $346,282 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,884 | $344,833 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,981 | $344,636 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 32,502 | $343,872 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,092 | $340,059 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,404 | $338,338 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,536 | $338,126 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,902 | $337,375 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,371 | $336,303 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,888 | $335,686 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,500 | $335,115 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,007 | $334,741 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,102 | $333,362 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,802 | $333,018 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,790 | $332,480 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,369 | $332,131 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,269 | $331,737 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,594 | $331,099 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,968 | $330,460 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,669 | $330,255 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,946 | $330,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,344 | $329,885 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 36,841 | $328,990 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,911 | $328,759 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,979 | $328,263 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,641 | $325,613 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,204 | $324,630 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,977 | $324,518 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,761 | $324,017 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,397 | $323,308 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,701 | $323,170 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,160 | $322,430 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,236 | $321,758 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,657 | $320,775 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,421 | $320,630 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,775 | $320,489 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,649 | $319,068 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,366 | $318,327 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,571 | $317,442 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,400 | $316,662 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,945 | $315,302 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,359 | $315,074 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 979 | $314,838 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,689 | $314,407 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,080 | $313,454 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,530 | $313,244 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,667 | $312,904 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,600 | $311,098 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,473 | $311,056 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,045 | $309,717 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,859 | $309,638 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,287 | $309,141 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,934 | $308,641 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,643 | $308,624 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,803 | $307,613 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,319 | $307,529 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,349 | $307,199 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,023 | $306,872 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,433 | $305,742 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,740 | $305,544 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,917 | $303,851 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,602 | $303,046 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,308 | $301,573 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,004 | $301,466 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,560 | $299,820 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,962 | $298,785 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,326 | $298,714 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,183 | $298,539 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,809 | $296,956 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,220 | $296,016 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,088 | $295,961 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 41,677 | $295,885 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,853 | $295,279 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,543 | $294,659 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,959 | $294,644 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,384 | $294,571 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,389 | $294,152 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 67,275 | $293,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,000 | $293,050 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,308 | $292,980 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,248 | $292,642 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,262 | $290,576 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 27,462 | $290,480 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,985 | $289,543 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,155 | $286,885 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,376 | $283,778 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,947 | $283,576 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,527 | $281,331 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,445 | $280,917 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,290 | $278,850 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,962 | $278,293 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,241 | $277,481 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,135 | $276,339 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,886 | $275,631 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,574 | $275,468 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,096 | $274,522 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,011 | $274,505 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,084 | $274,043 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,110 | $271,757 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,055 | $269,752 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 949 | $269,335 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,974 | $269,187 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,258 | $268,961 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,131 | $267,537 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,546 | $267,326 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,910 | $267,209 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,415 | $266,525 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 945 | $266,458 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,538 | $266,254 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 46,090 | $265,244 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,705 | $263,871 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,831 | $262,971 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,188 | $262,706 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,335 | $262,636 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,661 | $262,291 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,436 | $261,789 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,141 | $261,324 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,177 | $258,391 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,074 | $257,770 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,320 | $256,662 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,674 | $253,690 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,488 | $253,492 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4,189 | $253,436 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,065 | $252,571 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,175 | $252,024 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,790 | $252,011 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,135 | $251,566 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,041 | $250,093 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,879 | $249,969 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,568 | $249,901 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,208 | $249,492 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,645 | $248,366 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,817 | $248,272 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,321 | $247,896 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,509 | $247,865 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,110 | $247,712 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,801 | $247,394 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,077 | $246,723 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,236 | $245,791 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,004 | $244,642 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,891 | $243,927 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,040 | $243,882 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,531 | $242,877 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,232 | $242,819 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,148 | $242,080 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,034 | $240,680 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,145 | $238,205 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,495 | $238,195 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,054 | $238,001 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,326 | $237,857 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,437 | $237,068 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,538 | $236,973 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,590 | $236,848 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,516 | $235,517 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,460 | $235,326 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,949 | $235,124 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,207 | $234,364 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,528 | $234,352 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,359 | $233,918 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 21,502 | $233,297 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,233 | $233,187 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,238 | $232,744 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,387 | $232,558 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,854 | $231,090 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,469 | $231,049 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,321 | $230,644 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,654 | $230,609 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,857 | $230,528 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,078 | $230,082 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,530 | $229,886 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,016 | $228,847 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14,495 | $228,731 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,244 | $227,924 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9,199 | $227,766 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,119 | $226,057 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,013 | $226,031 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,721 | $225,475 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,748 | $224,529 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,765 | $223,754 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,000 | $222,870 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,175 | $222,836 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,355 | $222,342 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,311 | $222,260 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,306 | $221,441 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,985 | $220,600 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,318 | $220,535 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,349 | $220,364 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 167 | $219,838 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 49,131 | $219,615 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 129 | $218,810 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,309 | $218,801 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 509 | $217,974 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,980 | $217,912 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,931 | $215,750 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,267 | $215,531 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,489 | $214,030 | 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 |