13F-HR/A filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR/A for the quarter ended 2026-03-31, accepted by EDGAR 2026-09-04 11:11:22 UTC, with 1,722 holding rows worth $30,531,813,796.
- Accession
- 0001193125-26-382765
- Filer
- CIK 36270
- Filed
- 2026-09-04
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q1 2026
A holdings report, amendment of type restatement, 13,689 entries on the cover page, a total value of $30,531,813,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,531,814,034 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 |
|---|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,164 | $670,786 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,047 | $668,755 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,324 | $667,401 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,197 | $663,436 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,162 | $657,705 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,923 | $656,419 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,215 | $655,539 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,934 | $653,999 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,892 | $652,813 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,540 | $651,190 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,573 | $649,837 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,565 | $648,626 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,212 | $646,901 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,916 | $645,973 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,507 | $645,969 | 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 | |
| APTARGROUP INC COM | 038336103 | Stock | 5,111 | $643,405 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,563 | $642,413 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,656 | $640,804 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,226 | $640,496 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,581 | $637,392 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,674 | $636,421 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32,507 | $636,172 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,262 | $636,020 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,306 | $629,521 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,927 | $629,343 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,681 | $627,868 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 42,091 | $627,577 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,166 | $626,649 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,706 | $622,280 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,083 | $621,797 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 167,566 | $613,665 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,082 | $613,365 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 32,856 | $612,429 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,092 | $612,010 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,754 | $611,461 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,617 | $611,455 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 108 | $611,017 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,846 | $608,915 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,055 | $607,522 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 27,784 | $607,086 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,981 | $604,124 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,600 | $604,032 | dollars as filed | |
| VSNT | 925283103 | COM | 16,329 | $603,800 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,258 | $601,870 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,197 | $600,908 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,122 | $599,390 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,914 | $599,207 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,494 | $598,893 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,926 | $598,796 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 25,032 | $597,768 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,943 | $597,464 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,772 | $597,019 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,457 | $596,951 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,605 | $595,672 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,327 | $595,318 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,418 | $594,469 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,941 | $593,924 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,969 | $593,733 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,068 | $588,021 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,601 | $587,686 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,192 | $587,432 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,000 | $581,520 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,750 | $580,890 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,398 | $579,386 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,924 | $576,669 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,671 | $575,498 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,152 | $574,602 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,316 | $572,399 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 30,151 | $570,230 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,009 | $569,300 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,649 | $567,320 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,163 | $565,765 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,984 | $565,540 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,554 | $564,931 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 20,091 | $562,528 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,178 | $560,562 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,821 | $560,450 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14,521 | $560,206 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,832 | $559,251 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,189 | $558,890 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,852 | $558,693 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 657 | $556,243 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,031 | $556,193 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,677 | $553,436 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,998 | $553,094 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,378 | $552,977 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,756 | $551,325 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,991 | $550,606 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,431 | $550,601 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,843 | $549,380 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,301 | $548,134 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,625 | $547,164 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 41,042 | $546,757 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,783 | $546,219 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,702 | $545,161 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,557 | $542,086 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,104 | $541,097 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,599 | $540,662 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,433 | $540,318 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,351 | $539,541 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,034 | $538,382 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,429 | $535,776 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,648 | $530,909 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,080 | $530,611 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 65,388 | $525,940 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,183 | $523,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,366 | $523,724 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 75,105 | $522,007 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,064 | $521,101 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,009 | $520,929 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,557 | $520,565 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,065 | $518,710 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,474 | $518,624 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,597 | $514,300 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,146 | $512,449 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,139 | $509,865 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,835 | $508,971 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,278 | $508,474 | dollars as filed | |
| NOV INC | 62955J103 | COM | 26,995 | $507,766 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,711 | $507,432 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,208 | $506,287 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,910 | $505,483 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,392 | $503,873 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,513 | $503,816 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,584 | $503,241 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,268 | $502,173 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 22,009 | $502,094 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,241 | $501,533 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,231 | $495,478 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,747 | $494,515 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,560 | $493,483 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,165 | $493,331 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,902 | $490,588 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,062 | $490,117 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,314 | $490,100 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,148 | $488,442 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,723 | $486,266 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,320 | $485,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,176 | $484,784 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,880 | $484,704 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,078 | $484,608 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,934 | $482,472 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,767 | $480,548 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 58,635 | $478,090 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,517 | $472,866 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 137,649 | $472,460 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,200 | $472,394 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,988 | $471,842 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,886 | $471,760 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,185 | $471,260 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,431 | $470,315 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,322 | $469,814 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,767 | $469,140 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,011 | $469,116 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,695 | $469,006 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,073 | $467,822 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,734 | $466,733 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,336 | $465,803 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,797 | $464,371 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,573 | $464,223 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,444 | $463,018 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,258 | $462,462 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,990 | $462,109 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,007 | $461,679 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,964 | $461,648 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,287 | $460,875 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 957 | $459,440 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,266 | $459,431 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,880 | $457,998 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,447 | $457,779 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,270 | $456,952 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,117 | $456,180 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,334 | $454,551 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,200 | $453,621 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,326 | $452,573 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,899 | $448,944 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,606 | $448,810 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,293 | $446,501 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,539 | $445,669 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,549 | $445,551 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,263 | $444,854 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,517 | $444,444 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,049 | $444,168 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 48,464 | $442,476 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,762 | $441,826 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,155 | $440,891 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,263 | $440,831 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,443 | $440,801 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,161 | $439,727 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,571 | $436,980 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,265 | $436,674 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,510 | $434,923 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,074 | $434,009 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 11,439 | $433,882 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,699 | $433,754 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,623 | $433,474 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,610 | $433,196 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29,040 | $432,855 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,150 | $431,901 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,599 | $430,180 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,515 | $429,894 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,587 | $428,036 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,609 | $427,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,250 | $426,560 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,405 | $425,028 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,486 | $424,776 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,448 | $422,831 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,218 | $422,815 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,541 | $420,168 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,938 | $417,287 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,327 | $417,229 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,192 | $416,967 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,391 | $416,374 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,971 | $416,056 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,349 | $415,061 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 16,065 | $414,801 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,454 | $414,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,000 | $413,480 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,274 | $412,109 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,797 | $411,547 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,383 | $411,369 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,276 | $409,644 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,550 | $408,863 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,599 | $408,744 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,277 | $407,258 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,858 | $406,789 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,464 | $405,350 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,925 | $403,552 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,962 | $401,897 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,319 | $401,598 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 29,612 | $400,652 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 25,164 | $400,359 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,940 | $398,933 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,239 | $398,429 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,548 | $398,378 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,972 | $397,936 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 15,013 | $397,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,000 | $395,600 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 5,158 | $394,927 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,250 | $394,836 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,490 | $394,143 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,846 | $393,801 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,081 | $393,778 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,618 | $390,968 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,059 | $389,119 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,958 | $389,054 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 7,751 | $389,023 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,301 | $388,762 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,550 | $385,515 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,040 | $384,923 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,411 | $384,521 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,886 | $384,504 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,406 | $382,762 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,266 | $382,479 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,566 | $382,464 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,989 | $381,254 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,146 | $380,496 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 25,346 | $379,118 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 35,939 | $378,036 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,383 | $377,456 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,256 | $376,725 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,763 | $374,235 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,094 | $374,070 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,105 | $374,041 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,640 | $373,980 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 170 | $373,484 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,146 | $373,196 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,633 | $371,111 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,003 | $370,958 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,261 | $370,674 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,562 | $368,884 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 6,979 | $368,840 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 643 | $368,295 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 31,953 | $367,779 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 7,936 | $367,610 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,038 | $367,290 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,643 | $367,017 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,359 | $366,870 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,958 | $366,195 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,884 | $365,522 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,004 | $365,473 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,098 | $365,092 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,495 | $364,704 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,825 | $363,227 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,930 | $362,886 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,956 | $360,755 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,248 | $359,620 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,474 | $359,316 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,065 | $359,210 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,164 | $358,868 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,250 | $358,768 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 24,811 | $358,474 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,526 | $355,555 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,969 | $354,501 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,579 | $354,054 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 10,783 | $353,251 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,167 | $353,103 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,462 | $352,879 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,540 | $351,592 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,700 | $351,268 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,659 | $348,983 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,319 | $348,025 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,859 | $347,538 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,017 | $347,157 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,821 | $345,487 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,376 | $345,194 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,362 | $342,665 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,111 | $341,921 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,604 | $341,087 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,847 | $340,819 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,228 | $340,406 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,865 | $340,255 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 43,012 | $339,252 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,959 | $339,042 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 30,689 | $337,453 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,522 | $337,152 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,274 | $335,010 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,286 | $334,093 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,222 | $333,497 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,376 | $333,323 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,169 | $333,253 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,831 | $332,807 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,515 | $332,437 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,806 | $331,046 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,965 | $330,832 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,654 | $330,778 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,661 | $330,698 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,864 | $330,436 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,324 | $328,964 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,397 | $328,579 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 869 | $328,057 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,298 | $327,672 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 76,408 | $327,532 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,970 | $326,414 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,494 | $325,815 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,266 | $325,220 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,380 | $325,061 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 80,000 | $324,800 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 796 | $324,522 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,997 | $323,773 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,737 | $323,742 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,412 | $322,880 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,198 | $322,743 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,326 | $322,617 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,225 | $321,630 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,863 | $319,979 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,534 | $319,261 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,879 | $318,764 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,520 | $318,063 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,985 | $317,899 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,139 | $317,793 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,306 | $317,628 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,323 | $317,286 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,163 | $316,378 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,870 | $315,750 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,116 | $315,604 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,029 | $315,537 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 22,658 | $315,399 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,926 | $315,344 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,460 | $314,799 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 785 | $313,282 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,725 | $313,018 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 19,613 | $312,730 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,492 | $311,027 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 12,712 | $309,963 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,876 | $309,609 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,485 | $308,315 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 46,393 | $308,049 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,382 | $307,333 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,850 | $306,377 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 582 | $305,089 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,940 | $304,994 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,381 | $304,616 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,143 | $303,409 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,058 | $303,292 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,745 | $303,240 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 30,927 | $302,466 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 935 | $301,281 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,093 | $301,152 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 915 | $300,724 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 10,000 | $299,900 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,163 | $299,369 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,388 | $299,137 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,811 | $298,609 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,716 | $298,135 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,981 | $298,116 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,072 | $298,021 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,232 | $297,243 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,443 | $296,969 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,659 | $294,626 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,893 | $294,397 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,006 | $292,700 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,357 | $292,131 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,929 | $290,675 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,104 | $289,367 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 23,256 | $289,072 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,478 | $289,034 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,413 | $288,557 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,259 | $287,404 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,284 | $287,124 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,306 | $286,714 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,654 | $286,678 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,326 | $286,463 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,000 | $286,440 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,905 | $286,143 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,779 | $285,356 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,237 | $283,194 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,365 | $281,478 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,761 | $279,446 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,250 | $278,205 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,715 | $278,135 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,552 | $277,742 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,155 | $277,214 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,812 | $276,929 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4,086 | $276,540 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,735 | $275,656 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,839 | $275,611 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,661 | $275,418 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,275 | $275,302 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,133 | $273,976 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,077 | $273,727 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,060 | $272,061 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,991 | $272,054 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,232 | $270,496 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,241 | $270,397 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,085 | $270,392 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,376 | $270,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,813 | $268,282 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,199 | $267,725 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,340 | $267,374 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,860 | $267,221 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,352 | $264,288 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,806 | $263,149 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,238 | $262,681 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,103 | $262,393 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,362 | $262,312 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,489 | $262,308 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 71,655 | $261,541 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,864 | $261,085 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,108 | $258,123 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,527 | $258,064 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,605 | $257,566 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,458 | $257,366 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,673 | $256,114 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,591 | $255,490 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,534 | $255,085 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 725 | $254,372 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,295 | $254,345 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,722 | $254,064 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,906 | $254,015 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,162 | $253,934 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,462 | $253,908 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,062 | $253,445 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,403 | $253,291 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,017 | $253,240 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,341 | $253,204 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,896 | $253,176 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,577 | $253,080 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 20,000 | $251,600 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,463 | $251,572 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,139 | $251,567 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,952 | $250,922 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,311 | $250,745 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,610 | $250,717 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,799 | $250,469 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,875 | $250,430 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,813 | $248,613 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,685 | $248,415 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,529 | $248,346 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,877 | $247,656 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,328 | $247,352 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,292 | $246,714 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 25,953 | $246,537 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,240 | $246,456 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,920 | $245,799 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,018 | $245,712 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,046 | $245,081 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,390 | $244,794 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 47,426 | $244,742 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,892 | $244,667 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,165 | $243,511 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,754 | $243,158 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,216 | $242,851 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,006 | $242,762 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,001 | $241,998 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,441 | $241,984 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,003 | $240,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,045 | $239,789 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,614 | $239,464 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,894 | $238,114 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 930 | $237,510 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,317 | $237,155 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,843 | $236,656 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,913 | $235,725 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,453 | $234,289 | dollars as filed | |
| DANA INC | 235825205 | COM | 6,941 | $233,993 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,714 | $233,292 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,861 | $232,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-218577 | superseded | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-382765 | this filing | 2026-09-04 |