13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 1,639 holding rows worth $29,837,122,951.
- Accession
- 0000950123-25-001043
- Filer
- CIK 36270
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 12,588 entries on the cover page, a total value of $29,837,122,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,837,122,951 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 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 |
|---|---|---|---|---|---|---|
| TECHTARGET INC | 87874R308 | COM NEW | 37,999 | $753,412 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,768 | $751,290 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 44,219 | $749,344 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,343 | $746,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,504 | $746,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 29,950 | $744,557 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37,528 | $744,555 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 51,196 | $741,524 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,759 | $739,327 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,149 | $736,463 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,889 | $735,078 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,556 | $734,694 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,589 | $732,864 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 77,798 | $732,040 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 65,068 | $729,592 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20,155 | $728,080 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,927 | $727,964 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,933 | $727,951 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,015 | $727,790 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 272,402 | $726,953 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,126 | $720,672 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 38,831 | $720,506 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,509 | $718,748 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 46,320 | $717,960 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,155 | $717,389 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,179 | $715,961 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 15,062 | $714,512 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,802 | $713,760 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,658 | $713,485 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,400 | $712,074 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,037 | $706,513 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,193 | $705,687 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 30,297 | $704,979 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,153 | $704,920 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,438 | $704,695 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 27,328 | $702,165 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,994 | $692,306 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,445 | $691,850 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,788 | $689,049 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,285 | $688,571 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,688 | $685,873 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,573 | $685,826 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 46,820 | $683,318 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48,484 | $682,625 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,049 | $679,194 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 21,143 | $678,021 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,889 | $677,086 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 149,622 | $674,398 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,106 | $674,173 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,949 | $673,776 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 64,352 | $672,274 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,400 | $664,692 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,473 | $663,508 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 25,123 | $657,971 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21,536 | $656,186 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,771 | $654,872 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,526 | $654,112 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,633 | $652,989 | dollars as filed | |
| NOV INC | 62955J103 | COM | 44,701 | $652,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,361 | $652,264 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,705 | $648,487 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,538 | $647,441 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,863 | $645,533 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,556 | $643,544 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,998 | $643,221 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,506 | $642,482 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,050 | $640,096 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,887 | $638,570 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,312 | $638,370 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,716 | $634,549 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,790 | $632,548 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,234 | $632,249 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,222 | $627,520 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,649 | $627,110 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,998 | $625,816 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 24,604 | $625,621 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,460 | $624,013 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,877 | $623,964 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,600 | $623,082 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,954 | $622,162 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,993 | $621,775 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,345 | $620,943 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 48,918 | $620,140 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26,103 | $616,640 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,339 | $616,396 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,538 | $616,158 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14,810 | $615,652 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,028 | $612,167 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,518 | $611,254 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,627 | $609,808 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,116 | $609,270 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,352 | $608,876 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 30,735 | $607,929 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 31,673 | $607,600 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,662 | $607,163 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 399,548 | $603,659 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,525 | $602,140 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,540 | $601,964 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,177 | $601,655 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,467 | $598,947 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,231 | $598,844 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,987 | $596,656 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,322 | $592,241 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 93,856 | $588,239 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 32,468 | $585,831 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,636 | $585,013 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 87,683 | $583,640 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,155 | $578,870 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,065 | $578,346 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 26,278 | $572,299 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 34,638 | $570,933 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,714 | $568,839 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,263 | $568,485 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,796 | $566,557 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,647 | $563,175 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,801 | $562,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,077 | $560,886 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,527 | $559,635 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,992 | $558,589 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 76,986 | $557,856 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,045 | $555,493 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,147 | $555,231 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,609 | $552,830 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,267 | $550,646 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,893 | $549,647 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,589 | $548,599 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,294 | $547,827 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,661 | $547,116 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,340 | $546,712 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,686 | $546,546 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,547 | $545,819 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 27,462 | $543,458 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,010 | $542,967 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,078 | $541,996 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,083 | $539,813 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,484 | $538,638 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,424 | $538,038 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,805 | $535,306 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31,029 | $535,251 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,969 | $535,153 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,449 | $535,071 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,019 | $532,489 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,260 | $530,256 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,112 | $527,009 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,021 | $526,859 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,297 | $526,355 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,301 | $525,960 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,568 | $522,379 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,566 | $521,668 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 18,268 | $520,582 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,429 | $519,904 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,572 | $519,740 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,923 | $516,029 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,757 | $515,385 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 17,309 | $513,385 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,633 | $512,826 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 62,622 | $512,437 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 964 | $510,801 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 38,514 | $509,925 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,860 | $509,201 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,000 | $508,800 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27,520 | $508,570 | dollars as filed | |
| RH | 74967X103 | COM | 1,293 | $508,554 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,216 | $508,164 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,402 | $508,115 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,440 | $508,078 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,957 | $506,022 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 35,517 | $501,783 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,806 | $500,606 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 21,630 | $495,328 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,431 | $492,892 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,983 | $492,233 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 36,268 | $491,794 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 18,110 | $491,572 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,307 | $490,224 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,690 | $489,047 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,422 | $486,809 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,466 | $486,372 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 16,891 | $484,874 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,541 | $484,151 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,700 | $484,019 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,386 | $482,524 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 21,208 | $481,846 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,608 | $481,391 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,098 | $481,200 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,456 | $479,627 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,084 | $479,320 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 132,715 | $478,079 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,505 | $477,329 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,300 | $475,494 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 38,403 | $474,720 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 113,882 | $473,397 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,670 | $473,325 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,063 | $472,985 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,619 | $472,707 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,395 | $472,689 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,835 | $472,578 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,656 | $472,237 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,184 | $471,966 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,878 | $471,723 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,728 | $471,030 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,102 | $466,743 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,085 | $466,051 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,705 | $465,893 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,727 | $465,497 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 101,939 | $465,179 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,961 | $463,821 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,169 | $461,703 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,601 | $459,173 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 977 | $458,662 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,851 | $457,244 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,687 | $456,183 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 28,725 | $448,416 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,963 | $447,385 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,645 | $446,086 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,507 | $445,922 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,073 | $444,888 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,293 | $441,237 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,660 | $440,109 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,465 | $438,368 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,195 | $433,258 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 37,217 | $432,834 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,661 | $432,355 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,193 | $432,271 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,750 | $432,225 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,993 | $432,112 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,997 | $430,569 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 18,095 | $429,032 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,969 | $426,774 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,180 | $423,816 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,261 | $422,882 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,569 | $422,436 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,471 | $421,756 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,123 | $420,405 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,651 | $419,552 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,190 | $419,215 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,200 | $417,956 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,049 | $417,619 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,356 | $415,380 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 30,256 | $415,112 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,246 | $415,078 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,012 | $413,370 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,271 | $407,654 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 134,824 | $407,505 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,279 | $407,449 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,098 | $404,798 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,568 | $404,410 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 80,958 | $403,990 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,164 | $403,620 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 20,228 | $402,943 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 97,877 | $402,088 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,713 | $401,567 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,028 | $400,979 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,155 | $396,063 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,495 | $395,467 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,748 | $394,921 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,026 | $393,464 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,139 | $392,687 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,819 | $391,209 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,692 | $391,074 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,736 | $390,625 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,411 | $390,606 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,733 | $388,859 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,837 | $388,516 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,543 | $388,206 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,535 | $388,139 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,497 | $387,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,391 | $385,697 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,573 | $384,588 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,536 | $383,768 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,881 | $383,714 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,156 | $383,612 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,918 | $383,063 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,102 | $381,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,446 | $380,701 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,193 | $380,687 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,165 | $379,261 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,624 | $378,755 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,317 | $378,289 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,036 | $377,610 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,842 | $377,467 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,555 | $377,295 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,465 | $376,592 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 16,394 | $375,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,250 | $374,173 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,347 | $372,914 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,850 | $372,564 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,265 | $372,449 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,222 | $370,353 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,560 | $369,972 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,708 | $369,867 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,043 | $369,652 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,002 | $369,572 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,550 | $369,278 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,384 | $368,694 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,171 | $367,850 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 38,202 | $367,503 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,551 | $366,795 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,682 | $366,754 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,615 | $365,280 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,948 | $364,790 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 39,438 | $364,778 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,095 | $363,869 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,925 | $362,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,494 | $361,802 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,045 | $358,934 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,468 | $358,646 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,766 | $357,524 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,036 | $355,806 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,106 | $353,993 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 21,424 | $353,710 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,235 | $353,470 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,293 | $353,096 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,705 | $352,211 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,765 | $352,171 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,545 | $351,606 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,224 | $350,970 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,144 | $350,963 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,302 | $349,298 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,050 | $349,042 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,198 | $346,615 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,200 | $345,563 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,866 | $345,061 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,171 | $344,101 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,969 | $342,017 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,033 | $341,668 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,600 | $340,882 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,946 | $339,458 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,562 | $338,798 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,204 | $336,355 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,802 | $334,069 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,253 | $333,259 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,646 | $332,793 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,113 | $331,631 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,858 | $331,468 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,195 | $331,210 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,353 | $331,084 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,629 | $330,497 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 124,770 | $330,320 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34,495 | $329,082 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,455 | $328,889 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,043 | $328,807 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,753 | $328,775 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,913 | $328,632 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,275 | $328,316 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,256 | $327,714 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,253 | $327,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,000 | $326,750 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,047 | $325,704 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,200 | $325,279 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,397 | $324,378 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 14,138 | $322,947 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,609 | $321,561 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,902 | $321,517 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,917 | $321,493 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 13,567 | $320,995 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 80,000 | $320,800 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,621 | $320,294 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,751 | $318,528 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,961 | $318,028 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,009 | $317,794 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,913 | $315,933 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 38,869 | $315,614 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,412 | $314,235 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,359 | $313,596 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,099 | $311,917 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,931 | $310,919 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,353 | $310,525 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,167 | $310,108 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,503 | $309,206 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,583 | $308,661 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,173 | $308,580 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,270 | $308,149 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,103 | $308,141 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,138 | $305,841 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,915 | $304,816 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,800 | $304,113 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,987 | $303,084 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,583 | $302,887 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,992 | $300,709 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,793 | $300,202 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,781 | $300,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,927 | $299,932 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,246 | $299,515 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,012 | $299,088 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,728 | $298,025 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,519 | $297,916 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,290 | $295,870 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,543 | $295,658 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,633 | $295,057 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,514 | $294,889 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,068 | $294,097 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 78,954 | $293,854 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,412 | $293,380 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,987 | $292,089 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,068 | $289,975 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 38,373 | $289,717 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,356 | $289,127 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,135 | $288,006 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,029 | $287,303 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,232 | $286,953 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,597 | $286,908 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,959 | $286,778 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,503 | $286,769 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,960 | $286,692 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,643 | $285,848 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,062 | $280,835 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,965 | $280,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,863 | $280,345 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,999 | $280,012 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,634 | $279,504 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,414 | $279,086 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,291 | $278,798 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,143 | $278,416 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,342 | $278,105 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,636 | $276,881 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,612 | $275,394 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,649 | $275,307 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,014 | $275,210 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,560 | $274,922 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,652 | $274,465 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,923 | $273,875 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 61,694 | $273,233 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,785 | $273,076 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,842 | $272,776 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,047 | $272,446 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 140 | $272,308 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14,887 | $272,282 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,875 | $271,976 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,443 | $271,138 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,983 | $269,809 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,907 | $269,184 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 15,489 | $268,579 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 27,485 | $267,769 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,797 | $267,049 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,865 | $265,626 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,946 | $264,591 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,801 | $263,410 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,491 | $260,817 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 10,153 | $260,272 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,516 | $260,112 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,190 | $259,705 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,321 | $258,912 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,044 | $258,859 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,135 | $256,085 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,824 | $254,125 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,269 | $253,435 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,300 | $253,253 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,959 | $253,087 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,471 | $252,979 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 15,000 | $252,600 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,483 | $251,681 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,161 | $251,351 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,290 | $249,978 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,789 | $249,470 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,340 | $246,947 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,232 | $246,078 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,252 | $246,072 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 820 | $245,959 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,074 | $243,695 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,413 | $243,511 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,243 | $243,145 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,260 | $243,133 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 47,892 | $242,812 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,321 | $241,259 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,213 | $241,046 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,346 | $240,004 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,849 | $239,545 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,514 | $239,083 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,359 | $237,716 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,135 | $236,025 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,881 | $236,012 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,095 | $234,910 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,482 | $234,533 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,684 | $234,529 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,412 | $233,218 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 10,012 | $232,879 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,186 | $232,318 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,674 | $231,278 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,132 | $231,149 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,477 | $231,079 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,169 | $230,810 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,485 | $229,789 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14,423 | $229,614 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,267 | $227,676 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,238 | $227,204 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,118 | $227,138 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,723 | $225,647 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,109 | $225,511 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,886 | $225,240 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,930 | $225,032 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,455 | $224,539 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,037 | $224,338 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,126 | $224,291 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 6,475 | $223,193 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,514 | $221,884 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,134 | $221,833 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,287 | $221,244 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,073 | $220,711 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 494 | $220,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-001043 | this filing | 2025-02-06 | acceptance time not in the bulk data set |