13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 3,701 holding rows worth $24,027,773,851.
- Accession
- 0000950123-24-008846
- Filer
- CIK 901541
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 6,312 entries on the cover page, a total value of $24,027,773,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,027,773,851 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 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 |
|---|---|---|---|---|---|---|
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 83,395 | $2,615,269 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 538,839 | $2,613,369 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,478 | $2,605,665 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 31,219 | $2,604,296 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,716 | $2,594,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,164 | $2,594,680 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 41,526 | $2,593,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,645 | $2,591,461 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,250 | $2,591,139 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17,945 | $2,590,178 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 68,647 | $2,585,919 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 68,419 | $2,580,761 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,010 | $2,576,385 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 64,737 | $2,562,945 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 34,248 | $2,559,700 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 39,673 | $2,558,509 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50,015 | $2,525,756 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 76,171 | $2,524,324 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49,104 | $2,515,618 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,627 | $2,507,665 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 36,130 | $2,492,951 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,154 | $2,491,800 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 104,446 | $2,491,037 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 43,339 | $2,482,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 54,295 | $2,481,830 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 38,254 | $2,474,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 73,625 | $2,457,599 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 18,562 | $2,456,833 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 50,912 | $2,448,879 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 58,868 | $2,448,317 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 39,435 | $2,443,814 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 55,906 | $2,443,663 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 46,940 | $2,441,353 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34,675 | $2,440,386 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 49,227 | $2,439,178 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 38,716 | $2,435,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 64,022 | $2,428,334 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,559 | $2,418,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 36,913 | $2,414,110 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,521 | $2,410,463 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,370 | $2,388,882 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 106,093 | $2,383,914 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 37,249 | $2,376,861 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 113,626 | $2,367,969 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,441 | $2,361,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 23,509 | $2,350,431 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,607 | $2,348,142 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 95,044 | $2,344,735 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 32,183 | $2,341,967 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 94,792 | $2,340,415 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,709 | $2,333,473 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,330 | $2,328,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,921 | $2,325,683 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 66,910 | $2,325,111 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31,559 | $2,314,538 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,250 | $2,313,144 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,204 | $2,311,953 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 217,244 | $2,309,303 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,778 | $2,308,668 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,174 | $2,306,496 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 96,372 | $2,304,244 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 45,402 | $2,302,794 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 170,442 | $2,300,962 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,183 | $2,295,986 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 99,718 | $2,288,529 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,264 | $2,286,174 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 32,377 | $2,282,588 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 19,221 | $2,282,480 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 118,260 | $2,278,870 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,680 | $2,276,937 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30,697 | $2,271,587 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 52,518 | $2,268,776 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,460 | $2,267,745 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,167 | $2,267,343 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 44,660 | $2,262,476 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,830 | $2,255,258 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 45,282 | $2,245,987 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 110,940 | $2,245,426 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,173 | $2,240,343 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,918 | $2,239,028 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 47,626 | $2,238,422 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,146 | $2,229,703 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,032 | $2,226,633 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 22,231 | $2,224,879 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,245 | $2,223,426 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 17,034 | $2,204,133 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 37,912 | $2,195,488 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 112,023 | $2,191,166 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,713 | $2,190,823 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 86,732 | $2,176,980 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 39,473 | $2,174,941 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,982 | $2,173,630 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,776 | $2,169,450 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24,686 | $2,162,247 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 165,781 | $2,151,839 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 44,083 | $2,149,928 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 46,716 | $2,149,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 85,468 | $2,144,387 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,037 | $2,136,879 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,175 | $2,135,125 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,402 | $2,134,820 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 41,414 | $2,132,409 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 23,530 | $2,128,530 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34,703 | $2,120,720 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,301 | $2,110,695 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 42,826 | $2,109,180 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 60,102 | $2,107,191 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 36,222 | $2,105,569 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 28,312 | $2,102,412 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20,047 | $2,102,129 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 37,592 | $2,102,111 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,327 | $2,101,345 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 49,789 | $2,100,598 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 38,569 | $2,097,372 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,599 | $2,094,385 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 62,168 | $2,091,967 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 104,535 | $2,091,745 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50,053 | $2,065,687 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63,523 | $2,060,690 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 73,964 | $2,050,271 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18,823 | $2,042,740 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 122,792 | $2,042,024 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47,095 | $2,034,061 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 33,485 | $2,029,864 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 30,893 | $2,027,817 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 114,639 | $2,023,379 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 74,277 | $2,020,339 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 84,414 | $2,016,650 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 143,239 | $2,012,508 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 24,762 | $2,011,417 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 136,165 | $2,007,073 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 104,358 | $2,003,673 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,670 | $2,001,332 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,498 | $1,990,555 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 67,966 | $1,980,511 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 51,911 | $1,980,410 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,928 | $1,979,366 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 99,656 | $1,978,171 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 103,607 | $1,977,858 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 83,057 | $1,975,095 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,996 | $1,974,006 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,584 | $1,973,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 80,708 | $1,973,311 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 68,128 | $1,967,526 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 281,788 | $1,966,879 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 47,867 | $1,962,555 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,626 | $1,962,541 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 36,995 | $1,956,304 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 32,289 | $1,954,480 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,707 | $1,951,813 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25,347 | $1,950,686 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 161,257 | $1,950,404 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 67,907 | $1,942,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 167,015 | $1,929,020 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,008 | $1,927,175 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 92,666 | $1,926,534 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42,401 | $1,925,011 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 72,063 | $1,914,709 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,306 | $1,908,001 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 68,740 | $1,900,655 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,286 | $1,900,439 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94,873 | $1,893,660 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,576 | $1,893,038 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,121 | $1,890,330 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 49,196 | $1,889,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 55,470 | $1,882,096 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 47,022 | $1,881,816 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 52,999 | $1,879,345 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,425 | $1,878,296 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 43,797 | $1,871,911 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,323 | $1,866,380 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 145,100 | $1,852,923 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17,728 | $1,846,116 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49,256 | $1,834,783 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 23,006 | $1,801,629 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 26,589 | $1,801,406 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,164 | $1,789,577 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 27,845 | $1,777,912 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 92,080 | $1,770,693 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 36,945 | $1,770,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 46,501 | $1,764,713 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 64,467 | $1,754,792 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 50,682 | $1,751,569 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,074 | $1,747,925 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,494 | $1,747,528 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 71,334 | $1,744,830 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,929 | $1,741,947 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 38,485 | $1,739,505 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17,542 | $1,735,913 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 18,951 | $1,733,673 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,188 | $1,733,003 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30,666 | $1,730,787 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,591 | $1,729,720 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 34,375 | $1,727,732 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 46,290 | $1,727,565 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 17,247 | $1,727,308 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 172,274 | $1,726,185 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,546 | $1,725,403 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 55,891 | $1,713,068 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 55,162 | $1,706,710 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 34,285 | $1,706,021 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,878 | $1,704,886 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 42,897 | $1,703,860 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 36,364 | $1,703,657 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,988 | $1,698,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 95,824 | $1,693,210 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,218 | $1,692,848 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,664 | $1,688,288 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 90,711 | $1,688,131 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,709 | $1,687,732 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,823 | $1,687,680 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34,752 | $1,684,429 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,552 | $1,682,676 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 26,974 | $1,679,394 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,453 | $1,678,069 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33,994 | $1,677,943 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 34,496 | $1,674,436 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,631 | $1,673,986 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,361 | $1,670,739 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 35,703 | $1,669,829 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,027 | $1,666,940 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 57,647 | $1,666,001 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 56,270 | $1,661,645 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,471 | $1,660,840 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,219 | $1,658,801 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,871 | $1,655,093 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 60,894 | $1,651,460 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 38,881 | $1,645,823 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,231 | $1,643,586 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 47,660 | $1,638,066 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 55,344 | $1,634,867 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 54,899 | $1,630,500 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,662 | $1,629,336 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 89,786 | $1,628,721 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 61,422 | $1,623,988 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72,884 | $1,618,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 17,126 | $1,617,615 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 83,064 | $1,613,950 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 80,965 | $1,610,389 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,963 | $1,602,623 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,466 | $1,601,679 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 70,101 | $1,595,489 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 47,990 | $1,594,201 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 188,072 | $1,589,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 15,431 | $1,586,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 24,382 | $1,582,636 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,262 | $1,578,934 | dollars as filed | |
| WAFD INC | 938824109 | COM | 55,235 | $1,578,622 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,644 | $1,574,630 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 114,297 | $1,571,584 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,991 | $1,567,469 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 52,719 | $1,567,336 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18,788 | $1,567,123 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 31,082 | $1,564,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 23,894 | $1,552,359 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 27,301 | $1,546,329 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 57,312 | $1,538,827 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 81,325 | $1,538,669 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,789 | $1,532,155 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 67,811 | $1,530,494 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,088 | $1,529,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 41,118 | $1,522,185 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 85,998 | $1,519,585 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,226 | $1,518,808 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70,131 | $1,516,232 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 34,316 | $1,513,356 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 51,117 | $1,513,063 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,376 | $1,508,130 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31,376 | $1,505,096 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 46,050 | $1,502,178 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23,563 | $1,500,467 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,317 | $1,498,118 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,823 | $1,494,702 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 43,010 | $1,491,587 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,175 | $1,487,756 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,035 | $1,486,572 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 65,446 | $1,486,281 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 72,615 | $1,484,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,164 | $1,484,020 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 64,058 | $1,482,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 25,179 | $1,482,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 40,398 | $1,481,002 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 80,932 | $1,477,818 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,360 | $1,474,517 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 45,017 | $1,472,506 | dollars as filed | |
| RADNET INC | 750491102 | COM | 24,918 | $1,468,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,564 | $1,465,532 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,338 | $1,458,228 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,780 | $1,454,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 28,750 | $1,452,450 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,114 | $1,451,195 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,804 | $1,445,718 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,927 | $1,445,184 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,000 | $1,439,368 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,236 | $1,433,341 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,885 | $1,428,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 36,357 | $1,427,739 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 89,041 | $1,420,204 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51,400 | $1,417,118 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16,852 | $1,416,580 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,080 | $1,414,938 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 176,067 | $1,410,295 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 26,715 | $1,408,944 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 22,571 | $1,407,280 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 99,764 | $1,406,672 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,998 | $1,400,800 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,646 | $1,399,046 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,428 | $1,396,632 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16,510 | $1,396,581 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 155,536 | $1,395,158 | dollars as filed | |
| RH | 74967X103 | COM | 5,702 | $1,393,688 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,671 | $1,392,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 20,353 | $1,390,313 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,228 | $1,388,983 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 24,137 | $1,383,021 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 67,814 | $1,382,056 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 33,162 | $1,377,224 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,081 | $1,377,192 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 101,792 | $1,374,188 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 21,035 | $1,371,678 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 41,696 | $1,369,713 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 94,524 | $1,367,755 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18,425 | $1,366,387 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 67,276 | $1,360,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,019 | $1,360,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 56,630 | $1,356,858 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 57,327 | $1,356,357 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,046 | $1,355,025 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,705 | $1,354,304 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28,216 | $1,353,802 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 29,693 | $1,353,693 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21,373 | $1,352,458 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,883 | $1,352,031 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,872 | $1,335,837 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,808 | $1,333,745 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,078 | $1,329,935 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 62,634 | $1,329,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,474 | $1,324,491 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 32,503 | $1,320,585 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,974 | $1,319,768 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,063 | $1,315,396 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 69,357 | $1,304,604 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 71,571 | $1,304,024 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 55,707 | $1,303,536 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 35,361 | $1,296,670 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,905 | $1,292,333 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,666 | $1,285,708 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,362 | $1,277,518 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 23,114 | $1,272,195 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 65,326 | $1,271,901 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 60,240 | $1,270,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,089 | $1,269,527 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,257 | $1,267,688 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,168 | $1,267,484 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 35,795 | $1,265,353 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,545 | $1,263,966 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 30,333 | $1,260,940 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 45,117 | $1,252,899 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 68,571 | $1,251,412 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,101 | $1,251,128 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 23,273 | $1,250,242 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,017 | $1,249,999 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,598 | $1,247,706 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 59,641 | $1,245,889 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,109 | $1,245,018 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,661 | $1,243,253 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 21,628 | $1,242,982 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36,642 | $1,238,149 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 62,179 | $1,237,362 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,712 | $1,236,298 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 66,158 | $1,235,170 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 29,833 | $1,235,073 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,560 | $1,232,534 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 34,088 | $1,231,588 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20,487 | $1,229,220 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 107,998 | $1,225,777 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,475 | $1,222,445 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 146,785 | $1,218,320 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 189,735 | $1,216,203 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,134 | $1,215,782 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,992 | $1,215,645 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 71,503 | $1,214,121 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 14,901 | $1,213,085 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 34,628 | $1,211,980 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,151 | $1,208,365 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 45,612 | $1,208,263 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,576 | $1,205,714 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16,395 | $1,203,550 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 54,029 | $1,200,525 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 40,422 | $1,198,108 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,363 | $1,197,138 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,474 | $1,195,651 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,213 | $1,191,027 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,019 | $1,188,455 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 95,949 | $1,184,966 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26,755 | $1,181,757 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,913 | $1,180,056 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,954 | $1,178,256 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20,557 | $1,176,072 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,090 | $1,173,681 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,984 | $1,170,257 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,147 | $1,169,154 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 61,008 | $1,166,473 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 55,040 | $1,164,096 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 80,588 | $1,156,438 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 47,419 | $1,155,140 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 66,834 | $1,152,210 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 44,272 | $1,150,630 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,061 | $1,146,493 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 51,296 | $1,143,903 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 33,002 | $1,142,213 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 59,497 | $1,140,855 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 67,445 | $1,138,472 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 105,878 | $1,137,134 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,192 | $1,136,042 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,874 | $1,135,816 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 26,827 | $1,134,791 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 41,991 | $1,134,583 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 44,530 | $1,133,742 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 81,239 | $1,132,476 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 24,645 | $1,129,727 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 23,103 | $1,128,024 | dollars as filed | |
| AAR CORP | 000361105 | COM | 15,511 | $1,127,705 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,856 | $1,126,188 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,902 | $1,124,182 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 31,106 | $1,123,238 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,078 | $1,120,298 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,386 | $1,116,562 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 350,000 | $1,116,500 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 266,397 | $1,116,204 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,928 | $1,114,436 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,604 | $1,114,394 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,417 | $1,110,857 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12,087 | $1,109,586 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,487 | $1,105,688 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 224,164 | $1,105,129 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 49,691 | $1,104,152 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 38,029 | $1,103,237 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,702 | $1,102,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 33,832 | $1,101,585 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 47,775 | $1,098,347 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19,638 | $1,096,806 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,926 | $1,096,026 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,395 | $1,095,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 27,057 | $1,093,915 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,087 | $1,085,351 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,724 | $1,085,293 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 35,421 | $1,084,591 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,210 | $1,081,239 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,254 | $1,080,991 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,287 | $1,080,680 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14,430 | $1,079,204 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 45,625 | $1,078,563 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,824 | $1,078,057 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 45,750 | $1,076,953 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 78,563 | $1,076,314 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,064 | $1,073,829 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 21,323 | $1,073,826 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 73,009 | $1,071,771 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,338 | $1,070,479 | dollars as filed | |
| COHU INC | 192576106 | COM | 32,052 | $1,060,905 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 22,597 | $1,060,703 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,578 | $1,060,090 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,996 | $1,054,208 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 31,122 | $1,049,450 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,285 | $1,049,372 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 59,507 | $1,046,125 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 45,477 | $1,044,605 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 32,522 | $1,044,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 39,321 | $1,044,366 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 92,134 | $1,043,878 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,930 | $1,037,561 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,344 | $1,031,502 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 59,803 | $1,027,416 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 55,897 | $1,026,828 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 20,732 | $1,022,492 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,424 | $1,021,024 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,539 | $1,020,757 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 87,736 | $1,019,492 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,372 | $1,018,759 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 168,545 | $1,018,013 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,076 | $1,014,345 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,674 | $1,013,986 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 14,988 | $1,010,489 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,369 | $1,008,830 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 29,269 | $1,007,731 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 84,904 | $1,006,963 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 33,612 | $1,005,668 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 21,826 | $1,004,433 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 32,152 | $1,002,786 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,614 | $1,002,760 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,841 | $1,002,017 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 17,290 | $1,001,243 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 23,230 | $1,000,060 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,709 | $999,306 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13,350 | $997,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 17,996 | $994,999 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 34,521 | $992,824 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 43,999 | $983,817 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,579 | $983,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008846 | this filing | 2024-08-15 | acceptance time not in the bulk data set |