13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 1,722 holding rows worth $31,146,555,682.
- Accession
- 0001193125-26-026208
- Filer
- CIK 36270
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,537 entries on the cover page, a total value of $31,146,555,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,146,555,872 with VALUE read as dollars as filed, 13F file number 028-00267. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413205 | COM | 4,012,373 | $1,088,461,164 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,756,598 | $971,952,896 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,350,519 | $639,212,327 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,281,342 | $618,391,428 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,803,120 | $608,607,391 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 839,716 | $575,155,157 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,294,325 | $527,814,133 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,334,186 | $490,972,991 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,864,241 | $476,246,137 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,048,176 | $458,813,475 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,727,888 | $456,586,081 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,824,866 | $440,903,558 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,124,384 | $420,198,547 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,370,428 | $414,372,224 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,774,489 | $406,606,071 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,518,444 | $370,949,991 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,069,228 | $344,526,646 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,717,551 | $341,139,702 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 498,339 | $328,705,664 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 920,001 | $318,412,392 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 500,734 | $301,026,066 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,499,699 | $298,516,182 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,271,364 | $263,108,924 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 812,027 | $254,618,135 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,835,245 | $252,465,998 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,571,595 | $244,240,262 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 787,616 | $242,777,355 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 791,494 | $219,056,600 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,147,876 | $213,089,135 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 778,610 | $211,621,523 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 434,511 | $210,138,081 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,411,857 | $199,498,195 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,060,288 | $197,462,656 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,679,727 | $196,677,466 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 338,051 | $192,986,555 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,524,183 | $182,442,695 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 484,580 | $167,713,462 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 512,499 | $160,822,186 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 239,975 | $158,405,396 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,864,701 | $155,604,020 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 316,847 | $154,596,063 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 926,708 | $150,533,163 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 434,975 | $147,737,037 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 462,836 | $145,237,700 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 758,154 | $142,931,472 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 625,421 | $142,880,783 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 762,805 | $142,262,921 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 722,753 | $139,147,109 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,233,649 | $138,688,790 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 159,358 | $137,420,841 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 706,898 | $136,970,953 | dollars as filed | |
| VWO | 922042858 | SHS | 2,511,861 | $135,314,306 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 941,818 | $134,971,821 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 124,205 | $133,481,024 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,351,265 | $131,646,822 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 398,069 | $128,265,454 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 254,055 | $127,700,836 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 335,654 | $121,205,050 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 708,474 | $121,184,536 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,604,270 | $120,092,410 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 971,265 | $116,665,414 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 961,862 | $115,750,910 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 405,181 | $107,095,994 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,141,019 | $106,647,017 | dollars as filed | |
| VGT | 92204A702 | SHS | 148,361 | $105,513,829 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 691,544 | $105,398,184 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 98,886 | $103,337,064 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,757,984 | $102,252,050 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,388,275 | $102,170,405 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 295,553 | $102,148,885 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 637,090 | $98,146,140 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 683,600 | $98,110,204 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 516,882 | $93,488,505 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 162,681 | $93,195,336 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 429,609 | $90,948,122 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 938,098 | $87,818,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,025,428 | $86,826,165 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 692,189 | $86,724,360 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 463,224 | $86,155,014 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 256,212 | $85,463,581 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 390,937 | $82,915,327 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 332,583 | $82,010,421 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 783,271 | $81,885,466 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 300,864 | $81,322,030 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 718,536 | $81,189,001 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,538,953 | $79,618,896 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 586,345 | $76,006,619 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,378,357 | $75,809,635 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 655,926 | $74,820,574 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 289,214 | $74,393,791 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 87,517 | $74,015,928 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 460,194 | $73,814,774 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,044,074 | $72,990,738 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 245,589 | $72,746,057 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 523,776 | $72,389,464 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 228,980 | $71,853,924 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 951,602 | $71,532,580 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 237,092 | $70,380,176 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 588,023 | $70,271,273 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 817,295 | $69,422,026 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 277,014 | $68,427,999 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 74,254 | $68,239,749 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104,773 | $67,791,335 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 212,892 | $67,307,086 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,667,208 | $66,546,684 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 290,222 | $66,437,647 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 318,439 | $64,344,184 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 240,634 | $63,521,722 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 206,688 | $62,782,522 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,558,411 | $62,649,570 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 258,698 | $62,387,573 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 379,789 | $62,376,294 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 586,877 | $61,775,012 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 401,617 | $61,740,218 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 691,634 | $61,510,751 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 845,417 | $61,285,475 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 341,112 | $60,557,731 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 692,852 | $60,469,673 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 317,301 | $59,909,159 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 764,229 | $58,868,560 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 494,569 | $58,572,420 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 748,005 | $57,618,825 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,032,682 | $56,797,715 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 442,520 | $56,139,716 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 115,023 | $55,506,338 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 510,938 | $55,217,443 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 308,542 | $54,882,868 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 147,843 | $54,550,561 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 175,150 | $54,219,994 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 466,151 | $53,752,297 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,212,203 | $53,560,491 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 109,392 | $52,909,629 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 739,129 | $52,781,153 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,132,132 | $52,702,769 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,715 | $52,026,701 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 504,758 | $51,342,034 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 493,525 | $50,979,213 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 285,786 | $50,651,466 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 738,525 | $48,742,532 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 265,338 | $47,966,172 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 100,095 | $47,797,036 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 610,098 | $46,995,774 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 73,590 | $46,938,118 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 444,065 | $46,558,345 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 296,760 | $46,181,486 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 97,334 | $45,315,568 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 79,625 | $45,046,874 | dollars as filed | |
| Linde plc | G54950103 | COM | 368,104 | $44,080,417 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 69,721 | $43,672,509 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 659,838 | $43,549,308 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 189,903 | $43,390,826 | dollars as filed | |
| WEX INC | 96208T104 | COM | 188,813 | $43,340,390 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,078,504 | $42,954,323 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 420,384 | $42,867,037 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 139,139 | $42,691,950 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 159,185 | $42,666,671 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 198,739 | $42,341,604 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 276,543 | $42,074,316 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 137,906 | $41,908,255 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,334,309 | $40,830,993 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 125,789 | $40,759,409 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 317,630 | $40,579,550 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,405,899 | $39,008,828 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 398,313 | $38,935,095 | dollars as filed | |
| VTI | 922908769 | COM | 121,177 | $38,400,601 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 126,270 | $38,372,190 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 263,601 | $37,436,422 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,095,512 | $37,148,081 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 185,850 | $36,680,827 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 239,693 | $36,630,265 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 159,874 | $36,529,941 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,164,910 | $36,416,003 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,066,266 | $36,201,326 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 311,320 | $36,123,192 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 455,579 | $35,963,406 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,953 | $35,270,999 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 454,972 | $35,046,520 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 248,735 | $35,008,044 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 635,706 | $34,295,704 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 748,555 | $34,164,178 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 102,703 | $33,916,629 | dollars as filed | |
| Apple Inc | 037833100 | COM | 294,457 | $33,904,565 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 297,798 | $33,865,835 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 374,411 | $33,361,263 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 123,362 | $32,548,083 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 599,662 | $32,393,362 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 267,414 | $31,343,595 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 150,173 | $31,324,795 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 389,648 | $31,281,080 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 448,854 | $31,130,480 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 588,558 | $30,946,690 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 327,438 | $30,813,940 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 106,727 | $30,811,592 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 256,653 | $30,759,912 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 53,465 | $30,697,744 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 170,546 | $29,942,761 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 97,098 | $29,909,060 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 535,363 | $29,303,388 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 222,894 | $29,249,552 | dollars as filed | |
| RH | 74967X103 | COM | 163,475 | $29,057,838 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 199,046 | $28,696,649 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 357,345 | $28,679,002 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 408,740 | $28,626,547 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,563 | $28,578,795 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 140,112 | $28,494,437 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 348,987 | $28,233,563 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 319,410 | $26,897,516 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 52,549 | $26,844,629 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 67,287 | $26,666,511 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 330,882 | $26,506,433 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,124,267 | $26,284,998 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 181,978 | $26,117,076 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 96,153 | $25,977,431 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 280,540 | $25,595,040 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 240,613 | $25,539,700 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 83,176 | $25,238,666 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 64,431 | $25,070,144 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 92,656 | $24,832,133 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 90,553 | $24,813,247 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,593 | $24,727,429 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 91,017 | $24,683,918 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 75,486 | $24,610,184 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 89,003 | $24,186,841 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 155,529 | $23,825,728 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 229,884 | $23,731,023 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 35,763 | $23,174,762 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 250,166 | $23,121,239 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 78,519 | $23,055,331 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 41,769 | $23,048,982 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 236,096 | $22,679,516 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 104,734 | $22,429,348 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 196,292 | $22,331,918 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 122,636 | $22,328,056 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 402,389 | $22,131,395 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,058,169 | $22,013,514 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 79,205 | $21,615,649 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 119,727 | $21,404,984 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 44,237 | $21,396,416 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 787,698 | $21,346,599 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 37,496 | $21,185,305 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 251,258 | $21,112,714 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,645 | $21,091,250 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 315,624 | $20,729,535 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 85,934 | $20,621,304 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 106,909 | $20,443,672 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 289,743 | $20,262,208 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 61,876 | $20,252,776 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 141,979 | $20,229,115 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 74,480 | $20,217,068 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70,879 | $20,208,425 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 97,388 | $19,825,905 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 66,562 | $19,770,530 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 246,545 | $19,474,569 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 246,601 | $19,289,952 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 67,735 | $19,284,833 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 109,541 | $19,054,432 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 232,333 | $19,041,714 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 214,763 | $18,980,864 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 83,824 | $18,921,775 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 69,070 | $18,861,658 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 152,406 | $18,705,571 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 437,119 | $18,633,776 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 89,505 | $18,509,894 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 196,200 | $18,350,827 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 401,644 | $18,336,781 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 126,114 | $18,302,813 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 278,756 | $18,220,713 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 176,831 | $18,209,202 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35,187 | $18,157,546 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 146,753 | $18,078,761 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 148,057 | $18,042,073 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 125,803 | $17,706,807 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 218,638 | $17,655,019 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 102,490 | $17,536,675 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 362,183 | $17,360,333 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,299 | $17,350,377 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 181,552 | $17,328,228 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 110,595 | $17,112,341 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 156,249 | $17,110,828 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 87,557 | $17,044,112 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 138,176 | $17,001,077 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 77,470 | $16,992,474 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 686,284 | $16,962,166 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 118,364 | $16,668,657 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 84,412 | $16,452,912 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 151,435 | $16,324,385 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,183 | $16,293,007 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 661,929 | $16,200,547 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 194,692 | $16,092,886 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,252 | $16,060,365 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 429,632 | $15,984,796 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 50,486 | $15,560,399 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 321,023 | $15,556,365 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 184,989 | $15,520,889 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 54,434 | $15,508,724 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,581 | $15,452,783 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 103,703 | $15,413,859 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 55,066 | $15,216,652 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 192,583 | $15,201,702 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 58,915 | $15,140,606 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 104,383 | $15,084,595 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 156,740 | $15,056,445 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 109,162 | $15,051,311 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 931,049 | $14,971,696 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,534 | $14,966,144 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 91,118 | $14,854,756 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 47,325 | $14,850,585 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,255 | $14,841,407 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,509 | $14,767,115 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 168,772 | $14,751,641 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 263,649 | $14,571,869 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 55,709 | $14,548,366 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 48,879 | $14,478,582 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 17,802 | $14,430,011 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 83,348 | $14,256,171 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 122,871 | $14,159,152 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 469,703 | $14,136,842 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 148,348 | $14,028,205 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 51,134 | $13,963,936 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,690 | $13,937,356 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 168,505 | $13,858,255 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 262,022 | $13,845,045 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 85,967 | $13,788,727 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 107,562 | $13,650,625 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 44,722 | $13,590,568 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 157,164 | $13,411,418 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 532,135 | $13,250,162 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 47,698 | $13,090,757 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81,082 | $13,051,436 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 130,605 | $12,936,034 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 112,418 | $12,920,350 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,837 | $12,891,105 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 128,638 | $12,872,231 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 163,632 | $12,830,428 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 111,238 | $12,826,854 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 354,889 | $12,761,949 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 116,980 | $12,690,408 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 150,065 | $12,637,015 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 141,051 | $12,510,661 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 118,846 | $12,510,410 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 234,824 | $12,420,627 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 61,740 | $12,375,725 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 72,011 | $12,327,377 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 170,086 | $12,314,408 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 171,689 | $12,261,042 | dollars as filed | |
| American Express Company | 025816109 | COM | 211,428 | $12,248,472 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 111,623 | $12,231,641 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 139,387 | $12,188,012 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 307,923 | $12,176,878 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 136,194 | $12,104,663 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 35,566 | $11,974,351 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 86,038 | $11,962,926 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 301,044 | $11,885,713 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 71,221 | $11,838,518 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,979 | $11,827,389 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 37,877 | $11,736,750 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 58,359 | $11,697,117 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 49,014 | $11,667,033 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 46,715 | $11,564,862 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 45,333 | $11,560,948 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 80,056 | $11,558,061 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,768 | $11,358,628 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 103,278 | $11,347,071 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 111,562 | $11,117,183 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 201,648 | $11,096,594 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 77,937 | $11,080,396 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 97,976 | $11,073,657 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,536 | $11,064,220 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 39,051 | $11,063,251 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 88,923 | $10,990,071 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 38,227 | $10,865,633 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,334 | $10,805,001 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 135,990 | $10,676,013 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,359 | $10,558,456 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,461 | $10,539,198 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 58,659 | $10,523,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 53,848 | $10,505,113 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 55,899 | $10,346,390 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 54,987 | $10,325,228 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,546 | $10,311,800 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 188,905 | $10,255,526 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 52,406 | $10,223,886 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,898 | $10,132,852 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 120,415 | $10,128,628 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 164,382 | $10,035,781 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 97,680 | $10,027,567 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 22,497 | $9,991,143 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 51,167 | $9,972,960 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,178 | $9,967,861 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,919 | $9,954,448 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 290,352 | $9,892,187 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 230,511 | $9,878,979 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 97,630 | $9,846,647 | dollars as filed | |
| CORNING INC | 219350105 | COM | 138,816 | $9,830,283 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 134,379 | $9,727,605 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 213,600 | $9,717,462 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 386,679 | $9,631,694 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 53,138 | $9,605,108 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 144,900 | $9,450,157 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 71,708 | $9,395,900 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 309,158 | $9,387,646 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 18,467 | $9,386,783 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 68,844 | $9,346,910 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 256,161 | $9,323,915 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,911 | $9,306,398 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 82,060 | $9,268,762 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 309,617 | $9,227,000 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 154,499 | $9,219,006 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 52,054 | $9,167,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 46,634 | $9,097,827 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 134,519 | $9,052,962 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 39,918 | $9,031,543 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 139,268 | $8,949,820 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,626 | $8,884,035 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,401 | $8,872,364 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,072 | $8,813,228 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 191,289 | $8,730,622 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 28,493 | $8,726,784 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 44,143 | $8,603,490 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 77,994 | $8,581,966 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 98,312 | $8,571,584 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 217,855 | $8,529,023 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,610 | $8,421,976 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 104,076 | $8,404,551 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,787 | $8,387,019 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 55,806 | $8,288,725 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 49,466 | $8,277,001 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,115 | $8,236,553 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,876 | $8,105,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,055 | $7,994,702 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29,081 | $7,988,274 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 33,953 | $7,958,064 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 83,583 | $7,941,742 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,566 | $7,898,001 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 85,740 | $7,827,953 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75,455 | $7,815,085 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 74,772 | $7,809,205 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 128,651 | $7,793,485 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 143,725 | $7,788,972 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 39,942 | $7,751,191 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,162 | $7,748,571 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 56,253 | $7,722,835 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,764 | $7,633,902 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65,673 | $7,623,565 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 81,743 | $7,559,970 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 104,304 | $7,557,038 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 187,375 | $7,480,117 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 57,622 | $7,478,339 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,136 | $7,407,917 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 93,937 | $7,342,173 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 83,674 | $7,172,738 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,242 | $7,155,148 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 98,527 | $7,149,288 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 78,189 | $7,106,358 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 191,681 | $7,073,164 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,523 | $7,009,332 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 193,140 | $7,001,268 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 136,608 | $6,997,650 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,207 | $6,972,212 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 109,567 | $6,965,674 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 75,228 | $6,915,350 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 116,146 | $6,833,438 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 77,868 | $6,828,906 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,363 | $6,774,708 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 72,941 | $6,767,129 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,939 | $6,762,679 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 85,110 | $6,754,213 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50,272 | $6,717,560 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,991 | $6,716,713 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,518 | $6,705,092 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 22,307 | $6,621,389 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 388,019 | $6,586,146 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 27,664 | $6,583,195 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,100 | $6,574,129 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 45,822 | $6,566,885 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,394 | $6,534,900 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,696 | $6,457,877 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 57,076 | $6,442,738 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 115,834 | $6,397,457 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 391,075 | $6,315,973 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 323,744 | $6,298,171 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,542 | $6,287,999 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,420 | $6,260,237 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 138,077 | $6,224,425 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,572 | $6,216,468 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 68,872 | $6,168,983 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 38,523 | $6,150,436 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 94,737 | $6,139,154 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 128,267 | $6,120,882 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 26,002 | $6,095,555 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 34,160 | $6,064,424 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 129,635 | $6,028,028 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 132,731 | $6,015,963 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 176,317 | $5,982,971 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46,351 | $5,980,571 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 7,287 | $5,977,497 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 32,306 | $5,952,681 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,978 | $5,951,984 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 403,992 | $5,946,661 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36,554 | $5,936,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-026208 | this filing | 2026-01-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-029857 | base | 2026-01-30 | acceptance time not in the bulk data set |