13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 1,781 holding rows worth $34,108,298,372.
- Accession
- 0001193125-26-331637
- Filer
- CIK 36270
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 14,601 entries on the cover page, a total value of $34,108,298,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,108,298,657 with VALUE read as dollars as filed, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc. 028-10909
- included managerWilmington Trust National Association 028-14686
- included managerWilmington Trust Company 028-03742
- included managerWilmington Funds Management Corp 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
- included managerWilmington Trust Asset Management, LLC 028-23418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,721 | $798,670 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,020 | $798,132 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,985 | $796,026 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,056 | $795,448 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,713 | $792,233 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,503 | $791,445 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,264 | $786,041 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,297 | $784,457 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,060 | $782,434 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,055 | $779,936 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,781 | $775,564 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,583 | $772,529 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,200 | $770,613 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 57,865 | $768,386 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,120 | $765,955 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,415 | $764,759 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,460 | $762,302 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,377 | $760,568 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,900 | $758,702 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,508 | $758,552 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,787 | $758,394 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,334 | $754,025 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,413 | $752,979 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,092 | $752,453 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 71,158 | $751,916 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 11,258 | $749,783 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,963 | $743,115 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,450 | $741,750 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,419 | $741,533 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,358 | $741,327 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,713 | $739,885 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,595 | $737,499 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,515 | $734,914 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,050 | $734,448 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 78,524 | $732,477 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32,918 | $732,340 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,128 | $731,454 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 8,805 | $730,355 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,601 | $728,108 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,775 | $728,092 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 118,553 | $727,913 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,195 | $726,075 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,484 | $725,534 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,329 | $722,728 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,851 | $721,576 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,005 | $720,219 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,444 | $717,560 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,386 | $714,804 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28,251 | $713,676 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,684 | $713,640 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,921 | $712,683 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,600 | $711,612 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,106 | $709,809 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23,148 | $706,929 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,184 | $705,501 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,053 | $705,286 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,593 | $703,455 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,841 | $703,302 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,364 | $703,293 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,651 | $701,930 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,847 | $701,136 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,862 | $700,580 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,726 | $699,919 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,641 | $699,829 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,709 | $696,829 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,547 | $695,734 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,144 | $694,648 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,299 | $693,355 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,670 | $688,853 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 51,065 | $687,712 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,026 | $685,784 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,077 | $685,769 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,611 | $682,061 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,079 | $679,796 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,962 | $679,596 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,137 | $679,212 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,218 | $676,340 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,787 | $674,167 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,630 | $671,885 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 130,187 | $671,854 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,555 | $666,180 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,005 | $664,766 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,348 | $662,019 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 38,283 | $660,766 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,208 | $659,476 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,285 | $657,168 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,691 | $656,646 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,101 | $655,329 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,264 | $654,514 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,179 | $651,877 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,067 | $646,608 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,876 | $646,207 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,768 | $642,158 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,189 | $642,022 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,391 | $639,738 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,328 | $639,397 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,479 | $636,186 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,264 | $633,708 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,744 | $632,814 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 21,035 | $632,642 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,924 | $629,980 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,286 | $628,989 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,489 | $626,348 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,615 | $625,609 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 25,287 | $624,795 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,981 | $623,723 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,993 | $623,535 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,941 | $623,231 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,012 | $622,523 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,564 | $618,037 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,501 | $617,864 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,099 | $616,127 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,996 | $614,808 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,525 | $611,671 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,786 | $607,475 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,000 | $606,600 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,607 | $606,400 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,429 | $605,001 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 68,576 | $602,444 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,686 | $602,356 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,913 | $599,019 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,362 | $598,847 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,948 | $598,298 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,666 | $596,887 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,954 | $596,325 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,510 | $595,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,176 | $594,619 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,582 | $594,576 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,274 | $593,189 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,896 | $591,027 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,557 | $590,432 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,750 | $588,285 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,484 | $588,047 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,935 | $586,414 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 915 | $586,295 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,901 | $585,712 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,207 | $581,815 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,195 | $579,466 | dollars as filed | |
| F N B CORP | 302520101 | COM | 30,250 | $577,449 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,253 | $571,273 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,225 | $570,468 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,916 | $569,202 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,067 | $569,060 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,529 | $568,752 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 17,320 | $567,847 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,863 | $565,304 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,369 | $564,951 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,377 | $562,050 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,868 | $561,716 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,647 | $561,036 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,118 | $557,949 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,636 | $557,530 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,916 | $556,960 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,747 | $556,652 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,881 | $556,340 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,013 | $552,638 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,842 | $552,430 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,013 | $551,922 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,019 | $551,581 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,065 | $550,110 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,633 | $548,047 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21,441 | $546,760 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,268 | $544,213 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,139 | $542,966 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,040 | $540,445 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,582 | $540,375 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,133 | $540,155 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,777 | $538,775 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,401 | $538,383 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,390 | $536,300 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,788 | $533,799 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,657 | $533,276 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,460 | $533,065 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,961 | $532,312 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,657 | $531,379 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,334 | $530,678 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,358 | $528,754 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,596 | $528,492 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34,180 | $526,740 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,796 | $525,215 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,542 | $524,781 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,534 | $524,166 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,477 | $523,534 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 32,037 | $523,371 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,139 | $523,025 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,080 | $522,648 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 11,977 | $518,006 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 59,177 | $517,800 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,794 | $517,164 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,115 | $517,108 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,976 | $516,458 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,277 | $511,278 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,664 | $510,373 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,484 | $509,954 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,493 | $508,896 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,827 | $508,049 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,920 | $507,163 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,396 | $506,273 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,527 | $503,619 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27,136 | $503,569 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 663 | $503,524 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,285 | $503,302 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,939 | $498,106 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,643 | $495,190 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,008 | $493,664 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,849 | $493,531 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,544 | $493,358 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,895 | $492,769 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,803 | $492,494 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 80,000 | $489,600 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,984 | $488,377 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,450 | $486,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,230 | $486,285 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,446 | $485,291 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,746 | $484,561 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,371 | $484,341 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,727 | $483,500 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,200 | $482,181 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,695 | $482,004 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 108 | $481,826 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,299 | $481,348 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,138 | $480,925 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,821 | $479,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,391 | $478,366 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,290 | $476,916 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,134 | $474,697 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,433 | $474,633 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,990 | $473,028 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 817 | $471,726 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,550 | $471,608 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,996 | $470,036 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 43,092 | $469,635 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,156 | $469,371 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,338 | $468,302 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,030 | $468,003 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,699 | $467,949 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,911 | $466,835 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,209 | $466,750 | dollars as filed | |
| VSNT | 925283103 | COM | 12,897 | $463,857 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,304 | $463,486 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,970 | $462,906 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 78,190 | $461,748 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23,834 | $460,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,250 | $460,395 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,989 | $460,070 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,888 | $459,422 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,355 | $458,194 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 12,840 | $458,068 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,047 | $456,550 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,403 | $456,139 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 861 | $454,913 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,725 | $454,485 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,988 | $454,043 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 28,892 | $453,604 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 6,061 | $453,049 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,100 | $452,595 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,695 | $452,564 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,324 | $452,066 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,456 | $451,775 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 45,617 | $450,809 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,105 | $450,464 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,896 | $449,310 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,968 | $447,853 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,183 | $447,790 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,015 | $447,094 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,554 | $446,965 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,846 | $446,737 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,310 | $445,052 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,484 | $444,724 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,590 | $443,419 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,606 | $442,541 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,173 | $439,581 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,373 | $437,803 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 814 | $437,729 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 46,892 | $436,095 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,676 | $432,701 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,983 | $432,420 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,860 | $432,175 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,223 | $432,108 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,231 | $430,969 | dollars as filed | |
| RH | 74967X103 | COM | 2,613 | $430,146 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,591 | $428,295 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,464 | $427,740 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,314 | $427,027 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24,034 | $426,068 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,746 | $425,664 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,617 | $422,960 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,117 | $421,520 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,788 | $421,517 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,003 | $420,955 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,714 | $418,243 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 5,777 | $418,040 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,636 | $416,223 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,862 | $415,330 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10,415 | $415,242 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,314 | $414,846 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,295 | $414,425 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 23,862 | $413,050 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 199 | $412,605 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,363 | $412,591 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,644 | $410,738 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,237 | $410,238 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,731 | $409,135 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,643 | $407,601 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,688 | $406,480 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,412 | $406,300 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 7,525 | $405,855 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,445 | $405,772 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,569 | $405,471 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,683 | $404,565 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,004 | $404,066 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 763 | $404,010 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,806 | $403,057 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,525 | $402,858 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,318 | $401,895 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 48,496 | $401,871 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,728 | $401,208 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,544 | $398,554 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,500 | $397,161 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,147 | $396,863 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,892 | $394,633 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,223 | $394,184 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,394 | $393,740 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,658 | $392,791 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,471 | $392,204 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,672 | $392,169 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 7,751 | $389,955 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,825 | $389,819 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,039 | $387,430 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,395 | $386,365 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,570 | $385,001 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,019 | $384,865 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,976 | $384,430 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,959 | $381,529 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,176 | $381,388 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,757 | $381,014 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,636 | $380,819 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,345 | $380,563 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,088 | $380,484 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,271 | $380,412 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,990 | $378,478 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,945 | $377,624 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,601 | $377,214 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,416 | $377,100 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,644 | $376,868 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,959 | $375,485 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,875 | $375,366 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,345 | $374,762 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,989 | $374,153 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 35,225 | $374,108 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,700 | $373,761 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,573 | $373,040 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,556 | $372,679 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,029 | $371,972 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,896 | $371,904 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,081 | $371,283 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,994 | $370,637 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 3,912 | $368,380 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 12,063 | $367,107 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 16,961 | $366,479 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,652 | $364,836 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,543 | $364,053 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,876 | $362,665 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 14,470 | $362,618 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,136 | $362,206 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,276 | $362,158 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,179 | $361,128 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,716 | $360,468 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,804 | $359,916 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,402 | $359,699 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,029 | $359,517 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,697 | $358,804 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,239 | $358,090 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,604 | $357,844 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,492 | $357,328 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,635 | $356,572 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,957 | $356,169 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 30,689 | $356,169 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,446 | $355,361 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,443 | $355,281 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,474 | $354,904 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,596 | $354,841 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,609 | $351,571 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,610 | $351,558 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,000 | $351,060 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,903 | $350,272 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,079 | $349,490 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,426 | $347,905 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,845 | $347,080 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 28,474 | $346,813 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,137 | $346,249 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,271 | $343,324 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 13,090 | $342,658 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,773 | $342,454 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,100 | $342,085 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,831 | $341,414 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 44,683 | $340,931 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 49,977 | $340,886 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,926 | $339,138 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,796 | $339,042 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 18,554 | $338,054 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 38,382 | $337,767 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,447 | $337,639 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,543 | $337,018 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,469 | $336,955 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,320 | $336,628 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,858 | $336,453 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,726 | $336,365 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 939 | $336,137 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,712 | $335,612 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43,642 | $335,326 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 8,973 | $335,231 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,009 | $335,054 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,411 | $334,384 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,336 | $333,606 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,509 | $331,756 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,274 | $328,845 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,704 | $328,613 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,722 | $328,333 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,365 | $328,092 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 24,909 | $327,802 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 43,300 | $327,513 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29,090 | $327,082 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,380 | $325,699 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,226 | $325,290 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,666 | $324,988 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,336 | $323,815 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 966 | $323,067 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,601 | $321,928 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,308 | $321,133 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,033 | $320,990 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,662 | $320,445 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,328 | $318,388 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,232 | $317,814 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4,228 | $316,889 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,663 | $316,872 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,616 | $316,761 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,367 | $313,644 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 7,930 | $313,095 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,241 | $312,951 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,804 | $310,565 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,508 | $310,478 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 23,794 | $310,274 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,055 | $309,715 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,030 | $309,487 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,249 | $309,214 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,405 | $308,640 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,058 | $308,430 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,596 | $307,694 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,747 | $307,436 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 32,493 | $307,383 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,778 | $306,242 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,091 | $305,397 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,466 | $305,317 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,861 | $304,670 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 856 | $303,525 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,618 | $302,746 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,336 | $302,437 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,071 | $302,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,664 | $300,712 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 26,142 | $300,277 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,939 | $298,931 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,898 | $298,089 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,346 | $297,534 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,063 | $297,077 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,517 | $296,355 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 11,590 | $296,009 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,989 | $295,710 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,875 | $295,602 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 33,079 | $295,414 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,813 | $294,554 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,027 | $294,357 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,637 | $293,290 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,139 | $292,322 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,937 | $291,711 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3,829 | $291,042 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,127 | $290,395 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,342 | $290,356 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,932 | $290,291 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,827 | $290,204 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,963 | $290,053 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,448 | $290,023 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,565 | $289,286 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,878 | $288,725 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,141 | $288,034 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,353 | $287,223 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,965 | $286,921 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,820 | $285,908 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 10,000 | $285,400 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,119 | $284,993 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,678 | $283,760 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,996 | $282,562 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,386 | $281,698 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,083 | $281,610 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,350 | $281,226 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,175 | $280,165 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 24,999 | $279,913 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,743 | $279,166 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,065 | $278,843 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,440 | $278,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-331637 | this filing | 2026-08-04 | acceptance time not in the bulk data set |