13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 3,744 holding rows worth $23,205,313,437 by the sum of the rows.
- Accession
- 0000950123-24-005745
- Filer
- CIK 901541
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 6,376 entries on the cover page, a total value of $2,320,531,343,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,205,313,437 with VALUE read as dollars as filed, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,320,531,343,756, 9900% more than the sum of the rows, $23,205,313,437. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 139,721 | $8,050,741 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 124,266 | $8,025,148 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 283,637 | $7,953,186 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 53,260 | $7,905,992 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 276,156 | $7,862,160 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 91,373 | $7,772,207 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 81,817 | $7,757,873 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 68,388 | $7,669,067 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 203,913 | $7,660,996 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 80,648 | $7,657,513 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 719,294 | $7,653,297 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,869 | $7,652,028 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 141,813 | $7,622,383 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 45,649 | $7,614,248 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 29,862 | $7,564,216 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43,120 | $7,557,520 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 114,274 | $7,516,935 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 91,543 | $7,506,510 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 146,843 | $7,502,250 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 203,118 | $7,495,075 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 174,178 | $7,487,913 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54,343 | $7,485,707 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 87,999 | $7,462,300 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,013 | $7,460,293 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 57,090 | $7,443,982 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 199,797 | $7,432,457 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 147,912 | $7,428,152 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 395,784 | $7,420,924 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 54,345 | $7,400,110 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 63,106 | $7,396,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 124,009 | $7,393,427 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 137,687 | $7,388,250 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 104,210 | $7,386,405 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 75,152 | $7,370,866 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,151 | $7,367,756 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 63,764 | $7,359,556 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 86,341 | $7,341,586 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 230,848 | $7,331,732 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 422,159 | $7,311,799 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 184,225 | $7,310,049 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 50,427 | $7,305,786 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55,288 | $7,297,010 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 70,176 | $7,296,856 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 58,688 | $7,287,386 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 98,781 | $7,265,394 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 140,801 | $7,265,337 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 168,242 | $7,254,574 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 172,504 | $7,245,185 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 57,699 | $7,231,452 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 141,243 | $7,227,406 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 30,316 | $7,224,909 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 223,860 | $7,214,998 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 88,168 | $7,199,796 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,887 | $7,176,839 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 513,161 | $7,158,595 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 138,314 | $7,114,875 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 152,099 | $7,069,549 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105,098 | $7,067,833 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 79,445 | $7,057,160 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,213 | $6,986,195 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27,269 | $6,979,237 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44,556 | $6,967,701 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 69,103 | $6,966,257 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 174,784 | $6,944,187 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 207,044 | $6,935,961 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110,418 | $6,935,314 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 151,948 | $6,892,359 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,641 | $6,891,403 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,559 | $6,856,875 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,083 | $6,853,485 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,477 | $6,850,348 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,562 | $6,840,678 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 166,137 | $6,836,538 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19,529 | $6,771,178 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,036 | $6,757,684 | dollars as filed | |
| F N B CORP | 302520101 | COM | 479,145 | $6,755,938 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,976 | $6,736,078 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 75,049 | $6,729,636 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 134,613 | $6,710,482 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 126,717 | $6,688,094 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 57,132 | $6,675,899 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102,598 | $6,667,843 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 54,529 | $6,654,225 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 53,623 | $6,635,848 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 226,900 | $6,620,949 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 45,371 | $6,609,632 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 62,127 | $6,602,828 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 142,496 | $6,593,305 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 226,883 | $6,579,613 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 182,383 | $6,545,709 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 128,720 | $6,535,091 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,333 | $6,515,580 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,162 | $6,509,173 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 113,514 | $6,485,056 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 49,942 | $6,473,511 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,416 | $6,462,253 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 216,992 | $6,431,638 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 110,086 | $6,392,694 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60,266 | $6,374,351 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,176 | $6,366,407 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 177,186 | $6,350,363 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 73,836 | $6,301,880 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 166,278 | $6,283,667 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 47,233 | $6,281,192 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,829 | $6,260,392 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 139,395 | $6,229,534 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 21,002 | $6,220,738 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,764 | $6,214,275 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 295,354 | $6,214,244 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 134,289 | $6,169,237 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 75,925 | $6,162,009 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 154,919 | $6,136,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 109,156 | $6,131,279 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 156,596 | $6,110,379 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 58,497 | $6,071,454 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 176,535 | $6,069,288 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 39,390 | $6,030,905 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 42,854 | $6,025,664 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,007,954 | $6,007,406 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31,154 | $6,005,243 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 80,918 | $6,004,904 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14,301 | $5,995,070 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,436 | $5,969,452 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 49,836 | $5,955,901 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22,178 | $5,933,255 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 53,153 | $5,922,839 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 38,525 | $5,922,533 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 56,648 | $5,913,524 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 47,520 | $5,912,500 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 119,820 | $5,890,375 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 52,453 | $5,874,198 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,098 | $5,869,856 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 291,683 | $5,778,241 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 29,145 | $5,771,530 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 113,260 | $5,768,316 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,037 | $5,766,751 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 77,183 | $5,757,132 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 42,709 | $5,720,903 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 61,807 | $5,712,164 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 43,513 | $5,688,496 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,733 | $5,680,012 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 124,397 | $5,648,889 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66,543 | $5,634,176 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 168,217 | $5,630,221 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 91,867 | $5,556,114 | dollars as filed | |
| SCHD | 808524797 | COM | 68,647 | $5,534,993 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 145,409 | $5,527,004 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,009 | $5,513,510 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 124,490 | $5,497,478 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,115 | $5,478,297 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,664 | $5,461,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 184,816 | $5,457,600 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 198,165 | $5,455,479 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 127,467 | $5,447,966 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,644 | $5,443,023 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 49,205 | $5,440,581 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 98,797 | $5,435,819 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 167,715 | $5,423,888 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,332 | $5,422,074 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27,599 | $5,384,800 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 56,822 | $5,367,340 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 41,506 | $5,364,184 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 57,929 | $5,341,106 | dollars as filed | |
| BALL CORP | 058498106 | COM | 79,261 | $5,339,043 | dollars as filed | |
| TORO CO | 891092108 | COM | 58,265 | $5,338,852 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75,154 | $5,326,871 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 233,618 | $5,319,482 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 99,595 | $5,317,293 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 656 | $5,313,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 251,095 | $5,310,659 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 79,506 | $5,308,634 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,149 | $5,273,241 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 87,520 | $5,273,076 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 109,587 | $5,245,931 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,155 | $5,234,525 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43,916 | $5,220,379 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 299,561 | $5,215,361 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 92,531 | $5,206,715 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,681 | $5,205,192 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 42,300 | $5,203,825 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 152,105 | $5,203,528 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19,276 | $5,180,304 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 150,049 | $5,166,161 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 118,861 | $5,158,567 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,775 | $5,154,590 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 58,945 | $5,153,607 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18,770 | $5,152,934 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 112,617 | $5,146,567 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 334,110 | $5,145,297 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 32,187 | $5,138,709 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 44,104 | $5,107,637 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 99,520 | $5,103,395 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 101,213 | $5,101,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 88,799 | $5,081,967 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 74,547 | $5,077,396 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 85,623 | $5,034,570 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 96,539 | $5,026,746 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 34,510 | $5,019,192 | dollars as filed | |
| SPDW | 78463X889 | COM | 139,890 | $5,013,665 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 68,434 | $5,005,947 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 134,659 | $4,991,846 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 219,105 | $4,982,440 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 85,083 | $4,981,608 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 201,851 | $4,977,639 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 75,179 | $4,977,616 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 133,062 | $4,951,213 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,187 | $4,945,529 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 69,875 | $4,942,194 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 65,199 | $4,932,312 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 160,473 | $4,921,741 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 160,211 | $4,921,673 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 116,773 | $4,911,495 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 47,874 | $4,887,482 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 172,258 | $4,881,785 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 121,852 | $4,881,403 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 25,203 | $4,879,032 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63,771 | $4,869,533 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 65,774 | $4,864,640 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 79,542 | $4,860,011 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,755 | $4,843,758 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56,096 | $4,823,733 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 84,115 | $4,818,934 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 39,168 | $4,817,989 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 54,316 | $4,815,748 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54,421 | $4,813,036 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 53,215 | $4,812,798 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 67,380 | $4,812,280 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,992 | $4,794,404 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,822 | $4,778,091 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 114,182 | $4,777,343 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 80,853 | $4,772,749 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,130 | $4,768,201 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 70,224 | $4,765,376 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 92,633 | $4,761,336 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 34,431 | $4,753,197 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 63,566 | $4,750,224 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,514 | $4,745,286 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27,526 | $4,740,934 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,267 | $4,729,425 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 266,326 | $4,721,953 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,848 | $4,720,037 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 29,287 | $4,709,117 | dollars as filed | |
| GMS INC | 36251C103 | COM | 48,284 | $4,699,965 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 57,575 | $4,699,846 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 42,802 | $4,696,683 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 107,355 | $4,695,656 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,418 | $4,694,841 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 22,311 | $4,691,743 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43,401 | $4,675,639 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 165,023 | $4,638,805 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,059 | $4,626,813 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 126,357 | $4,623,408 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 38,372 | $4,621,186 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 72,580 | $4,620,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 51,372 | $4,618,342 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,758 | $4,609,989 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 55,446 | $4,597,627 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 44,691 | $4,586,172 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 61,357 | $4,579,744 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 72,526 | $4,576,421 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66,739 | $4,566,950 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 117,865 | $4,551,980 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 134,705 | $4,551,666 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,659 | $4,551,284 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,656 | $4,544,714 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 150,121 | $4,536,648 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,078 | $4,524,023 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 38,963 | $4,519,586 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 323,278 | $4,519,427 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36,509 | $4,512,615 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 72,452 | $4,505,065 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 89,502 | $4,501,022 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 86,283 | $4,500,539 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 51,410 | $4,478,331 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 172,569 | $4,478,161 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 266,640 | $4,468,893 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 39,596 | $4,452,489 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,779 | $4,449,664 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 104,389 | $4,428,213 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,397 | $4,427,939 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 506,680 | $4,423,319 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,208 | $4,417,895 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 56,302 | $4,404,540 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32,070 | $4,403,756 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,609 | $4,397,910 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 74,665 | $4,385,086 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 88,592 | $4,379,075 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 53,227 | $4,373,663 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 42,704 | $4,372,427 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 72,981 | $4,362,080 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 91,812 | $4,357,404 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 37,123 | $4,355,977 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 220,901 | $4,349,549 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 92,039 | $4,345,237 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 57,002 | $4,342,982 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 41,247 | $4,332,167 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 33,745 | $4,322,397 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 19,119 | $4,319,365 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,609 | $4,311,633 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,964 | $4,300,828 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 57,491 | $4,293,423 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 56,442 | $4,291,308 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,464 | $4,290,489 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 69,395 | $4,289,314 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 59,371 | $4,285,929 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40,025 | $4,264,992 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,040 | $4,235,585 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 178,528 | $4,234,676 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 147,355 | $4,233,500 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 129,560 | $4,227,550 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 66,579 | $4,216,483 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 136,444 | $4,214,754 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 103,315 | $4,213,186 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 88,642 | $4,205,174 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 59,547 | $4,198,036 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 57,675 | $4,184,837 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,562 | $4,167,083 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 112,338 | $4,162,120 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,478 | $4,159,856 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 95,237 | $4,152,328 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,973 | $4,143,133 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 45,444 | $4,121,313 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 126,658 | $4,118,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 75,489 | $4,094,535 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 52,358 | $4,092,839 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 146,803 | $4,092,837 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30,912 | $4,072,468 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 67,437 | $4,071,180 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,198 | $4,063,892 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 91,053 | $4,058,228 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,158 | $4,047,702 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 61,529 | $4,046,126 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 21,411 | $4,030,345 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 31,381 | $4,029,696 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26,136 | $4,028,054 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 104,661 | $4,022,114 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 27,905 | $4,015,162 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 79,063 | $4,014,074 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,557 | $4,000,955 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,995 | $3,999,479 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 74,746 | $3,992,203 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20,612 | $3,970,595 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 90,034 | $3,970,518 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,306 | $3,939,259 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,531 | $3,932,767 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 283,295 | $3,929,312 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,604 | $3,926,849 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 31,784 | $3,911,260 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 68,825 | $3,910,694 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 42,197 | $3,907,907 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 113,228 | $3,883,713 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,263 | $3,879,391 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 67,754 | $3,878,871 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,395 | $3,874,291 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52,377 | $3,871,651 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 66,373 | $3,870,844 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,594 | $3,859,032 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,608 | $3,858,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 63,731 | $3,850,627 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34,117 | $3,840,406 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45,748 | $3,832,347 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 156,182 | $3,826,458 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 64,920 | $3,815,363 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 179,888 | $3,808,231 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 47,728 | $3,797,715 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 28,080 | $3,794,390 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,533 | $3,792,583 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 54,802 | $3,789,915 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 133,012 | $3,789,518 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 118,676 | $3,789,327 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,620 | $3,786,031 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,127 | $3,779,028 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17,708 | $3,776,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 66,608 | $3,755,998 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,796 | $3,753,765 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 53,246 | $3,748,027 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,490 | $3,742,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 77,442 | $3,734,271 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 170,377 | $3,726,145 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 125,806 | $3,711,289 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,120 | $3,701,362 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,105 | $3,694,168 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 72,286 | $3,690,934 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 87,263 | $3,685,105 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,319 | $3,681,298 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 79,813 | $3,674,543 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 39,753 | $3,672,345 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 43,790 | $3,670,868 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,591 | $3,670,154 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,306 | $3,640,472 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 38,728 | $3,638,095 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42,987 | $3,635,860 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 194,405 | $3,629,541 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 22,551 | $3,625,999 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 80,395 | $3,625,833 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 166,735 | $3,616,496 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,273 | $3,610,812 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,853 | $3,599,965 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 83,282 | $3,599,476 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 58,091 | $3,597,034 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21,380 | $3,567,793 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 58,063 | $3,563,324 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 251,393 | $3,557,217 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 72,426 | $3,556,841 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 31,504 | $3,554,584 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 23,087 | $3,554,030 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 83,899 | $3,547,250 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 141,945 | $3,545,779 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35,249 | $3,545,268 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 436,831 | $3,525,226 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 143,447 | $3,524,518 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 57,371 | $3,514,558 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 87,509 | $3,512,625 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,378 | $3,508,707 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,428 | $3,503,342 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 64,955 | $3,503,052 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 37,285 | $3,494,045 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 61,470 | $3,478,627 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 24,175 | $3,476,305 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 120,859 | $3,466,251 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,722 | $3,465,048 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 28,763 | $3,457,016 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 42,635 | $3,456,855 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,981 | $3,436,070 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 35,548 | $3,431,055 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,308 | $3,416,280 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 151,939 | $3,397,357 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,200 | $3,396,790 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 46,722 | $3,379,405 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 83,008 | $3,376,764 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,683 | $3,376,054 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 70,185 | $3,364,617 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 70,275 | $3,352,149 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 41,066 | $3,333,656 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 67,680 | $3,332,547 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 45,975 | $3,331,840 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 32,989 | $3,322,274 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,861 | $3,318,708 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,652 | $3,311,702 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 136,259 | $3,311,086 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,488 | $3,301,292 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 53,082 | $3,300,115 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,674 | $3,300,002 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 73,916 | $3,298,129 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 118,642 | $3,297,052 | dollars as filed | |
| NOV INC | 62955J103 | COM | 168,458 | $3,288,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 38,357 | $3,285,277 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 22,995 | $3,284,215 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 61,699 | $3,282,377 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 113,019 | $3,277,557 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,491 | $3,277,363 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30,532 | $3,276,142 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 430,471 | $3,262,971 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,556 | $3,258,541 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 26,437 | $3,255,174 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50,531 | $3,252,717 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,875 | $3,251,663 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 168,552 | $3,247,994 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,067 | $3,245,850 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 145,219 | $3,229,652 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 113,967 | $3,227,540 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 57,090 | $3,226,699 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 131,165 | $3,218,796 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 54,586 | $3,212,361 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,758 | $3,192,930 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,096 | $3,192,454 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 51,120 | $3,192,441 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 21,458 | $3,185,816 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 115,176 | $3,185,776 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,262 | $3,172,818 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25,978 | $3,164,380 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 37,267 | $3,155,773 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 51,634 | $3,152,214 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 83,316 | $3,151,822 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,228 | $3,136,398 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,655 | $3,130,973 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,068 | $3,127,477 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 64,240 | $3,076,454 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 37,464 | $3,073,187 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 66,075 | $3,073,169 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 33,398 | $3,072,662 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 140,957 | $3,071,450 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 62,078 | $3,069,736 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 87,911 | $3,054,019 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 169,434 | $3,037,950 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 39,901 | $3,037,614 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 48,465 | $3,029,547 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 38,227 | $3,028,335 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 41,978 | $3,018,199 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33,685 | $3,013,498 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 86,228 | $3,007,633 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,827 | $3,006,298 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 77,978 | $3,006,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 77,797 | $2,993,634 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 82,371 | $2,981,006 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,916 | $2,980,727 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 154,279 | $2,972,956 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 54,814 | $2,940,186 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,600 | $2,936,520 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 50,951 | $2,933,274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005745 | this filing | 2024-05-16 | acceptance time not in the bulk data set |