13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,713 holding rows worth $29,217,593,464.
- Accession
- 0001193125-26-218577
- Filer
- CIK 36270
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 11,679 entries on the cover page, a total value of $29,217,593,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,217,593,464 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 |
|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,710 | $2,962,980 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 48,804 | $2,937,025 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,251 | $2,917,071 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,415 | $2,904,642 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,817 | $2,899,730 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,720 | $2,866,325 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 26,940 | $2,831,933 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 84,963 | $2,820,772 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 70,600 | $2,806,351 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,925 | $2,772,352 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 24,300 | $2,770,200 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,415 | $2,764,697 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,338 | $2,752,163 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,590 | $2,751,805 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,271 | $2,744,421 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,063 | $2,742,069 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,017 | $2,738,922 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,077 | $2,733,661 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,546 | $2,727,291 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12,902 | $2,723,485 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 51,400 | $2,722,144 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,895 | $2,698,924 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,647 | $2,695,285 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,591 | $2,688,166 | dollars as filed | |
| SOLS | 83443Q103 | COM | 35,085 | $2,672,075 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 334,571 | $2,656,494 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 59,389 | $2,652,906 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 38,787 | $2,642,946 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 49,894 | $2,633,405 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,790 | $2,626,892 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,347 | $2,619,964 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,974 | $2,614,951 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,735 | $2,613,111 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,865 | $2,602,293 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,851 | $2,594,369 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 134,748 | $2,588,510 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,200 | $2,586,936 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30,511 | $2,582,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,981 | $2,567,817 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 33,527 | $2,527,265 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,070 | $2,512,873 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,993 | $2,508,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 64,557 | $2,508,685 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,308 | $2,508,397 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,664 | $2,493,034 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,924 | $2,480,107 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,408 | $2,476,811 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,403 | $2,442,753 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59,456 | $2,427,588 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,765 | $2,423,572 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 66,451 | $2,420,146 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40,460 | $2,393,209 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 475,389 | $2,391,206 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,073 | $2,385,408 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 21,670 | $2,381,990 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,840 | $2,378,938 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 33,801 | $2,375,196 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,337 | $2,363,389 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 50,259 | $2,357,650 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,538 | $2,340,922 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,869 | $2,332,843 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 69,572 | $2,319,530 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 134,514 | $2,319,021 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 92,967 | $2,313,020 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,204 | $2,305,716 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,602 | $2,283,938 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,124 | $2,266,754 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,250 | $2,256,075 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,799 | $2,251,697 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,916 | $2,237,400 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,244 | $2,234,853 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,780 | $2,228,639 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68,048 | $2,227,891 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,379 | $2,220,904 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,917 | $2,205,718 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,948 | $2,204,804 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23,815 | $2,202,890 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 43,625 | $2,172,089 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 125,600 | $2,162,832 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,125 | $2,144,299 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,777 | $2,131,283 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 323 | $2,128,515 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,124 | $2,116,972 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,981 | $2,114,797 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,729 | $2,109,635 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,515 | $2,108,884 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,218 | $2,094,170 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,416 | $2,086,457 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,354 | $2,078,348 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,068 | $2,067,630 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 31,585 | $2,062,501 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,301 | $2,060,097 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27,250 | $2,059,828 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30,300 | $2,059,189 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,168 | $2,055,280 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,775 | $2,052,839 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 78,334 | $2,044,564 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,033 | $2,018,581 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 49,477 | $2,002,115 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 34,017 | $2,000,540 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,548 | $1,990,512 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,592 | $1,989,419 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,193 | $1,988,970 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,945 | $1,982,645 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,962 | $1,975,365 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 49,621 | $1,972,435 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,999 | $1,967,989 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,247 | $1,965,231 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,641 | $1,957,147 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 376,796 | $1,955,571 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,682 | $1,952,589 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 199,604 | $1,952,127 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 42,512 | $1,945,774 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 102,303 | $1,931,480 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,407 | $1,922,294 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29,788 | $1,895,707 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,852 | $1,878,819 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,168 | $1,873,030 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,712 | $1,871,278 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 107,532 | $1,862,454 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,185 | $1,858,377 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,084 | $1,857,587 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 82,656 | $1,857,280 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,344 | $1,856,931 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,860 | $1,854,529 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,015 | $1,848,609 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,400 | $1,846,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,013 | $1,837,036 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 84,618 | $1,832,825 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,312 | $1,832,309 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,529 | $1,822,018 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,856 | $1,818,810 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,648 | $1,814,695 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 67,829 | $1,805,608 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 28,782 | $1,800,602 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,961 | $1,797,056 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,026 | $1,794,358 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,167 | $1,784,476 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,041 | $1,783,428 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,247 | $1,779,678 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,510 | $1,755,218 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,121 | $1,754,999 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,482 | $1,742,113 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,797 | $1,738,055 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,849 | $1,730,052 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 36,726 | $1,713,636 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 23,115 | $1,712,128 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,872 | $1,711,705 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,741 | $1,711,103 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,298 | $1,709,718 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 49,345 | $1,699,441 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,562 | $1,697,519 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 41,575 | $1,695,844 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,321 | $1,689,363 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 88,018 | $1,686,425 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33,680 | $1,682,316 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,967 | $1,680,345 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,304 | $1,680,030 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 39,388 | $1,673,203 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,700 | $1,669,703 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,179 | $1,666,292 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,050 | $1,658,602 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73,650 | $1,656,390 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 25,757 | $1,654,113 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,544 | $1,653,994 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,678 | $1,635,423 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,971 | $1,633,786 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,058 | $1,630,440 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 851 | $1,628,872 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,386 | $1,626,346 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 30,483 | $1,621,695 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,935 | $1,618,492 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,600 | $1,618,386 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,184 | $1,612,469 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,668 | $1,612,383 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,627 | $1,609,375 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,131 | $1,601,105 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,461 | $1,600,562 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,674 | $1,586,122 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,215 | $1,584,942 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 63,620 | $1,580,956 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,161 | $1,561,239 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,410 | $1,552,565 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,655 | $1,550,523 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,923 | $1,544,417 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,948 | $1,540,950 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 62,499 | $1,539,350 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 102,034 | $1,535,612 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 53,211 | $1,532,478 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,381 | $1,531,295 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 40,891 | $1,530,959 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,962 | $1,525,581 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,193 | $1,519,697 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,045 | $1,510,908 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,154 | $1,496,861 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,895 | $1,496,146 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,002 | $1,492,402 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 41,891 | $1,484,617 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,122 | $1,484,352 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,929 | $1,482,791 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,364 | $1,464,694 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,150 | $1,464,408 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 55,230 | $1,464,148 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,672 | $1,446,544 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,603 | $1,438,752 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,307 | $1,436,901 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,017 | $1,436,030 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 126,769 | $1,429,955 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,340 | $1,420,762 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,571 | $1,417,339 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,864 | $1,411,338 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,455 | $1,404,445 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 27,612 | $1,402,689 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,060 | $1,393,788 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20,104 | $1,390,996 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,675 | $1,388,040 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,324 | $1,385,093 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 45,529 | $1,382,260 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,010 | $1,368,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,550 | $1,368,143 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,762 | $1,364,910 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,521 | $1,361,218 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18,689 | $1,359,811 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,625 | $1,358,588 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,461 | $1,357,857 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 63,661 | $1,357,252 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,858 | $1,356,293 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,035 | $1,355,586 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H506 | CMN | 56,396 | $1,353,955 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,423 | $1,352,368 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,774 | $1,348,246 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,404 | $1,348,041 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 65,344 | $1,347,393 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,327 | $1,344,203 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,268 | $1,341,588 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,278 | $1,340,388 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,580 | $1,337,505 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 98,977 | $1,337,181 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 57,545 | $1,318,356 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,706 | $1,317,726 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,235 | $1,306,463 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,883 | $1,304,672 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 65,768 | $1,298,918 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,772 | $1,293,436 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,246 | $1,285,270 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,649 | $1,281,820 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,545 | $1,277,464 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 675 | $1,272,145 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28,417 | $1,263,136 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,258 | $1,256,900 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,626 | $1,250,765 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,152 | $1,247,637 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,340 | $1,246,491 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 30,626 | $1,240,966 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,659 | $1,238,920 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,166 | $1,238,260 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,139 | $1,236,938 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,021 | $1,235,189 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,794 | $1,234,909 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,603 | $1,233,596 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,292 | $1,230,306 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14,745 | $1,221,918 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,783 | $1,220,149 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,418 | $1,219,635 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,984 | $1,218,941 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,087 | $1,216,741 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,238 | $1,216,458 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,312 | $1,205,783 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,834 | $1,200,573 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,219 | $1,195,263 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,538 | $1,185,472 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61,628 | $1,185,108 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,388 | $1,182,732 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,830 | $1,180,873 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 34,904 | $1,179,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,494 | $1,169,590 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 64,967 | $1,169,406 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 34,659 | $1,169,396 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,589 | $1,167,856 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,727 | $1,163,855 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 73,897 | $1,161,661 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16,219 | $1,159,660 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,772 | $1,159,448 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,702 | $1,158,410 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 85,645 | $1,157,064 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,358 | $1,155,524 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,414 | $1,154,970 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,860 | $1,150,383 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,262 | $1,148,879 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 27,287 | $1,146,872 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,873 | $1,144,662 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,779 | $1,144,215 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,797 | $1,141,703 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,310 | $1,137,447 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,763 | $1,134,641 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 13,169 | $1,134,378 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,077 | $1,132,718 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,916 | $1,131,571 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 21,568 | $1,126,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,204 | $1,124,466 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,705 | $1,116,840 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,103 | $1,112,051 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 49,267 | $1,111,958 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,719 | $1,109,915 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,937 | $1,105,310 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 33,329 | $1,104,857 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,540 | $1,102,495 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,758 | $1,101,513 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,121 | $1,101,022 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,121 | $1,093,655 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,889 | $1,090,752 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 29,706 | $1,088,725 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,485 | $1,086,252 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,745 | $1,083,959 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,415 | $1,079,125 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,022 | $1,075,450 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,805 | $1,070,766 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,489 | $1,070,756 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 75,647 | $1,065,868 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38,173 | $1,065,791 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,204 | $1,063,552 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,631 | $1,063,016 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,291 | $1,060,549 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,361 | $1,057,411 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,627 | $1,056,851 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,313 | $1,052,515 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15,119 | $1,049,864 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 131,619 | $1,047,687 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,588 | $1,047,632 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,378 | $1,046,291 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,689 | $1,039,867 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,493 | $1,039,483 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,099 | $1,036,843 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,231 | $1,031,145 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,461 | $1,025,597 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,854 | $1,023,028 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,895 | $1,022,714 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,541 | $1,021,095 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 19,470 | $1,018,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 29,950 | $1,017,402 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,854 | $1,015,934 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,752 | $1,015,842 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,748 | $1,012,348 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 22,212 | $1,004,427 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 34,195 | $1,004,308 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 18,913 | $998,985 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,140 | $997,979 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30,338 | $992,962 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,613 | $989,204 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,288 | $986,480 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,400 | $985,321 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 40,004 | $982,098 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,130 | $977,737 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 50,341 | $977,622 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,873 | $976,807 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 210,765 | $975,842 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,622 | $974,409 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,926 | $974,229 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 52,518 | $972,634 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,022 | $964,412 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,559 | $962,110 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 132,780 | $961,327 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,401 | $959,700 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,712 | $959,247 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 16,808 | $958,056 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 54,351 | $954,947 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,605 | $952,393 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,610 | $949,492 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,649 | $949,139 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,142 | $948,884 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,396 | $948,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,711 | $946,313 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,051 | $946,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,673 | $943,627 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,716 | $943,386 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,192 | $942,025 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,204 | $941,296 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,881 | $940,699 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,916 | $937,855 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,683 | $937,107 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,598 | $930,476 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,055 | $930,164 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,647 | $928,807 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,289 | $925,909 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 25,068 | $923,505 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,336 | $923,015 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,910 | $921,103 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,117 | $920,538 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,275 | $917,938 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 45,758 | $917,448 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,757 | $917,085 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 61,088 | $914,487 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,298 | $914,009 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,753 | $912,218 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,029 | $909,394 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,342 | $908,441 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,549 | $904,154 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 31,206 | $903,413 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,101 | $900,803 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,655 | $900,683 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 56,558 | $898,140 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32,598 | $894,162 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,436 | $888,804 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,290 | $882,083 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,708 | $881,680 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,222 | $879,916 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,021 | $874,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,332 | $873,054 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,193 | $872,399 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,928 | $856,850 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,481 | $853,765 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,106 | $851,497 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,518 | $846,042 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,545 | $841,484 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,294 | $834,254 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 32,000 | $833,600 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,574 | $828,873 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,233 | $826,832 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,382 | $820,809 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,632 | $819,047 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,175 | $813,860 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,812 | $813,084 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,092 | $809,506 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,040 | $806,525 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,688 | $806,238 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 37,552 | $805,490 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 47,859 | $804,032 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,854 | $801,836 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,498 | $801,661 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,680 | $801,541 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,208 | $798,227 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,254 | $796,482 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,349 | $796,473 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,062 | $793,146 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,712 | $791,837 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,193 | $787,751 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 45,695 | $782,298 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,643 | $781,524 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,358 | $780,106 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,469 | $779,279 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,050 | $778,792 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,925 | $777,866 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,381 | $774,730 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,665 | $774,045 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,828 | $770,130 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 40,129 | $767,267 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 44,760 | $760,472 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,489 | $757,453 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 50,554 | $757,299 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,170 | $757,157 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 11,258 | $754,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,252 | $753,222 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,619 | $751,427 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 52,522 | $748,439 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,205 | $743,534 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,319 | $738,427 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,211 | $737,179 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,055 | $736,969 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,217 | $735,020 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,156 | $734,657 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,512 | $733,139 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,712 | $729,246 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,790 | $729,014 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,020 | $721,922 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,928 | $720,266 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,780 | $718,003 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,235 | $713,103 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,275 | $709,726 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,834 | $708,867 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,270 | $707,807 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,663 | $706,547 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,342 | $704,045 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,919 | $697,354 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,353 | $696,697 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 36,918 | $695,166 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,039 | $691,249 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,802 | $689,663 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,013 | $687,762 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,229 | $686,934 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,120 | $683,848 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,711 | $679,051 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,409 | $671,510 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 58,356 | $668,759 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,047 | $668,755 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,348 | $665,835 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 66,454 | $665,206 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,191 | $662,436 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,983 | $662,127 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,928 | $658,401 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,162 | $657,705 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 45,877 | $655,582 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,934 | $653,999 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,055 | $650,539 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,889 | $648,097 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,839 | $645,813 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,751 | $644,763 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,305 | $644,245 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,281 | $643,590 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,798 | $642,419 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,024 | $640,786 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-218577 | this filing | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-382765 | base | 2026-09-04 |