COMERICA BANK

13F filer, CIK 901541, DALLAS, TX

COMERICA BANK reported holdings worth $23,205,313,437 (the sum of its rows) across 3,744 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-16. The total stated on the cover page is $2,320,531,343,756. Its ten largest share positions make up 19.65% of the portfolio.

Filed 2024-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0000950123-24-005745

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.

Period: 2024-03-31
Value, sum of rows: $23.2B
Stated on the cover page: $2.32T
Holdings: 3,744
Top 10 weight: 19.65%
New: 220
Sold out: 204

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJHadded	+2,248,691	$137M
WMTadded	+1,252,844	$75.4M
QUALadded	+105,577	$17.4M
COHRadded	+264,618	$16M
IAUadded	+306,614	$12.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VZreduced	-2,814,190	-$118M
SUPER MICRO COMPUTER INCreduced	-24,984	-$25.2M
IVVreduced	-34,703	-$18.2M
IWDreduced	-86,286	-$15.5M
SHVreduced	-134,245	-$14.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0000950123-24-005745, largest first. % of portfolio is the value over $23,205,313,437, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,974,398	$831M	3.58%	-21,962	Timeline
AAPLAPPLE INC	4,041,190	$693M	2.99%	-57,613	Timeline
LLYELI LILLY & CO	881,671	$686M	2.96%	-5,453	Timeline
IVVISHARES TR	1,045,286	$550M	2.37%	-34,703	Timeline
NVDANVIDIA CORPORATION	461,665	$417M	1.8%	-14,948	Timeline
AMZNAMAZON COM INC	2,110,801	$381M	1.64%	-11,549	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	543,389	$284M	1.22%	-14,477	Timeline
JPMJPMORGAN CHASE & CO	1,257,855	$252M	1.09%	-15,193	Timeline
HDHOME DEPOT INC	620,035	$238M	1.02%	-6,227	Timeline
GOOGLALPHABET INC	1,515,071	$229M	0.99%	-5,047	Timeline
METAMETA PLATFORMS INC	455,256	$221M	0.95%	-3,102	Timeline
IWFISHARES TR	631,223	$213M	0.92%	+33,008	Timeline
IWBISHARES TR	683,658	$197M	0.85%	-34,913	Timeline
GOOGALPHABET INC	1,218,051	$185M	0.8%	-39,871	Timeline
VVISA INC	639,136	$178M	0.77%	-3,786	Timeline
IWDISHARES TR	989,703	$177M	0.76%	-86,286	Timeline
XOMEXXON MOBIL CORP	1,489,949	$173M	0.75%	-18,882	Timeline
IJHISHARES TR	2,807,806	$171M	0.73%	+2,248,691	Timeline
QQQINVESCO QQQ TR	376,668	$167M	0.72%	-20,755	Timeline
ABBVABBVIE INC	879,358	$160M	0.69%	-17,616	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	374,085	$157M	0.68%	-9,886	Timeline
JNJJOHNSON & JOHNSON	934,973	$148M	0.64%	-15,531	Timeline
MRKMERCK & CO INC	1,102,603	$145M	0.63%	-17,740	Timeline
AVGOBROADCOM INC	109,147	$145M	0.62%	-6,200	Timeline
UNHUNITEDHEALTH GROUP INC	290,280	$144M	0.62%	-6,755	Timeline
CVXCHEVRON CORPORATION	882,679	$139M	0.6%	+27,309	Timeline
EFAISHARES TR	1,725,481	$138M	0.59%	-99,528	Timeline
IJRISHARES TR	1,204,767	$133M	0.57%	+13,951	Timeline
PGPROCTER & GAMBLE CO	802,075	$130M	0.56%	-3,863	Timeline
DFAXDIMENSIONAL ETF TRUST	4,496,412	$114M	0.49%	-2,648	Timeline
IEFAISHARES TR	1,534,112	$114M	0.49%	+94,963	Timeline
ANSYS INCANSYS INC	324,502	$113M	0.49%	-3,148
WMTWALMART INC	1,855,622	$112M	0.48%	+1,252,844	Timeline
MAMASTERCARD INCORPORATED	224,042	$108M	0.46%	-4,864	Timeline
COSTCOSTCO WHOLESALE CORPORATION	144,711	$106M	0.46%	-623	Timeline
PEPPEPSICO INC	564,968	$98.9M	0.43%	-7,113	Timeline
KOCOCA COLA CO	1,568,616	$96M	0.41%	-2,927	Timeline
ABTABBOTT LABORATORIES	827,092	$94M	0.41%	-15,804	Timeline
IVWISHARES TR	1,100,132	$92.9M	0.4%	-7,199	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,787,351	$89.7M	0.39%	+3,638	Timeline
CSCOCISCO SYS INC	1,772,987	$88.5M	0.38%	-24,587	Timeline
BACBANK OF AMER CORP	2,211,561	$83.9M	0.36%	-4,486	Timeline
RTXRTX CORPORATION	837,630	$81.7M	0.35%	-21,613	Timeline
MCDMCDONALDS CORP	277,091	$78.1M	0.34%	-4,933	Timeline
BIVVANGUARD BD INDEX FDS	1,018,203	$76.8M	0.33%	+108,214	Timeline
ADPAUTOMATIC DATA PROCESSING IN	303,057	$75.7M	0.33%	+2,025	Timeline
IVEISHARES TR	387,706	$72.4M	0.31%	-29,064	Timeline
CRMSALESFORCE INC	234,382	$70.6M	0.3%	+1,330	Timeline
TSLATESLA INC	401,195	$70.5M	0.3%	-16,491	Timeline
UNPUNION PAC CORP	283,938	$69.8M	0.3%	+3,656	Timeline
ORCLORACLE CORP	555,807	$69.8M	0.3%	+4,044	Timeline
IWMISHARES TR	327,917	$69M	0.3%	-8,850	Timeline
VTIVANGUARD INDEX FDS	264,865	$68.8M	0.3%	-15,581	Timeline
COPCONOCOPHILLIPS	539,347	$68.6M	0.3%	-31,916	Timeline
ADBEADOBE INC	135,088	$68.2M	0.29%	-188	Timeline
VONGVANGUARD SCOTTSDALE FDS	775,145	$67.2M	0.29%	-19,698	Timeline
BNDVANGUARD BD INDEX FDS	923,853	$67.1M	0.29%	-29,823	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	115,019	$66.9M	0.29%	-10	Timeline
AMGNAMGEN INC	234,795	$66.8M	0.29%	-10,186	Timeline
VBVANGUARD INDEX FDS	287,020	$65.6M	0.28%	+9,485	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,560,726	$65.2M	0.28%	-52,231	Timeline
EMREMERSON ELEC CO	569,341	$64.6M	0.28%	-6,402	Timeline
DFACDIMENSIONAL ETF TRUST	2,019,955	$64.5M	0.28%	-211,742	Timeline
LOWLOWES COS INC	251,354	$64M	0.28%	-5,591	Timeline
IBMINTERNATIONAL BUSINESS MACHS	334,328	$63.8M	0.28%	-10,113	Timeline
VOOVANGUARD INDEX FDS	131,667	$63.3M	0.27%	-3,432	Timeline
NEENEXTERA ENERGY INC	988,261	$63.2M	0.27%	+109,002	Timeline
IEMGISHARES INC	1,217,737	$62.8M	0.27%	-9,480	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,051,775	$62.3M	0.27%	-27,411	Timeline
AJGGALLAGHER ARTHUR J & CO	248,628	$62.2M	0.27%	-2,941	Timeline
INTUINTUIT	94,216	$61.2M	0.26%	-3,646	Timeline
DISDISNEY WALT CO	496,574	$60.8M	0.26%	+11,080	Timeline
DVYISHARES TR	492,677	$60.7M	0.26%	-9,805	Timeline
NFLXNETFLIX INC.	98,929	$60.1M	0.26%	-2,491	Timeline
AGGISHARES TR	604,783	$59.2M	0.26%	-30,882	Timeline
INTCINTEL CORP	1,337,255	$59.1M	0.25%	-13,949	Timeline
TGTTARGET CORP	329,689	$58.4M	0.25%	+8,838	Timeline
CMCSACOMCAST CORP NEW	1,304,111	$56.5M	0.24%	-30,832	Timeline
AMDADVANCED MICRO DEVICES INC	309,833	$55.9M	0.24%	-5,376	Timeline
PFEPFIZER INC	1,982,377	$55M	0.24%	-25,705	Timeline
WFCWELLS FARGO & CO	935,555	$54.2M	0.23%	-6,605	Timeline
VZVERIZON COMMUNICATIONS INC	1,257,195	$52.8M	0.23%	-2,814,190	Timeline
HONHONEYWELL INTL INC	252,442	$51.8M	0.22%	-4,783	Timeline
VOVANGUARD INDEX FDS	200,308	$50M	0.22%	-216	Timeline
BSVVANGUARD BD INDEX FDS	645,911	$49.5M	0.21%	-88,833	Timeline
SHWSHERWIN WILLIAMS CO	139,037	$48.3M	0.21%	-2,476	Timeline
AMATAPPLIED MATLS INC	233,163	$48.1M	0.21%	-14,777	Timeline
VUGVANGUARD INDEX FDS	138,579	$47.7M	0.21%	-4,650	Timeline
BLACKROCK INCBLACKROCK INC	56,419	$47M	0.2%	+720
IWRISHARES TR	556,168	$46.8M	0.2%	-4,892	Timeline
QCOMQUALCOMM INC	276,243	$46.8M	0.2%	-4,584	Timeline
TXNTEXAS INSTRS INC	267,071	$46.5M	0.2%	-4,851	Timeline
SYKSTRYKER CORPORATION	129,317	$46.3M	0.2%	-1,354	Timeline
PMPHILIP MORRIS INTL INC	482,249	$44.2M	0.19%	+24,647	Timeline
BLDRBUILDERS FIRSTSOURCE INC	211,434	$44.1M	0.19%	+18,183	Timeline
CATCATERPILLAR INC	120,150	$44M	0.19%	-4,539	Timeline
SPGIS&P GLOBAL INC	102,641	$43.7M	0.19%	-3,572	Timeline
DHRDANAHER CORP DEL	172,768	$43.1M	0.19%	-5,402	Timeline
UPSUNITED PARCEL SVCS INC	282,098	$41.9M	0.18%	+5,167	Timeline
NKENIKE INC	440,094	$41.4M	0.18%	-88,459	Timeline
SBUXSTARBUCKS CORP	450,997	$41.2M	0.18%	+31,809	Timeline
ISRGINTUITIVE SURGICAL INC	102,332	$40.8M	0.18%	-3,952	Timeline
NOWSERVICENOW INC	53,516	$40.8M	0.18%	-2,825	Timeline
VXUSVANGUARD STAR FDS	672,680	$40.6M	0.17%	+6,621	Timeline
TAT&T INC	2,303,635	$40.5M	0.17%	+43,620	Timeline
MDLZMONDELEZ INTL INC	577,154	$40.4M	0.17%	-14,962	Timeline
VTVVANGUARD INDEX FDS	247,188	$40.3M	0.17%	-12,000	Timeline
CLCOLGATE PALMOLIVE CO	446,951	$40.2M	0.17%	-11,328	Timeline
TJXTJX COS INC NEW	390,597	$39.6M	0.17%	+1,989	Timeline
BMYBRISTOL-MYERS SQUIBB CO	720,305	$39.1M	0.17%	+25,716	Timeline
DBEFDBX ETF TR	953,986	$39M	0.17%	-18,784	Timeline
XLKSELECT SECTOR SPDR TR	187,336	$39M	0.17%	+10,647	Timeline
RSPINVESCO EXCHANGE TRADED FD T	228,273	$38.7M	0.17%	+6,682	Timeline
UBERUBER TECHNOLOGIES INC	499,345	$38.4M	0.17%	-7,180	Timeline
APDAIR PRODUCTS AND CHEMICALS I	157,485	$38.2M	0.16%	+3,587	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	165,911	$38.1M	0.16%	+9,244	Timeline
MUBISHARES TR	354,091	$38.1M	0.16%	-4,649	Timeline
GEGE AEROSPACE	215,115	$37.8M	0.16%	+2,052	Timeline
VVVANGUARD INDEX FDS	153,537	$36.8M	0.16%	-13,361	Timeline
GSGOLDMAN SACHS GROUP INC	87,600	$36.6M	0.16%	+2,396	Timeline
PHPARKER-HANNIFIN CORP	65,103	$36.2M	0.16%	-2,366	Timeline
CCITIGROUP INC	565,542	$35.8M	0.15%	+5,627	Timeline
LMTLOCKHEED MARTIN CORP	78,572	$35.7M	0.15%	+8,699	Timeline
AXPAMERICAN EXPRESS CO	156,911	$35.7M	0.15%	-6,699	Timeline
VRTVERTIV HOLDINGS CO	436,413	$35.6M	0.15%	+99,269	Timeline
AXONAXON ENTERPRISE INC	113,462	$35.5M	0.15%	-30,065	Timeline
ZTSZOETIS INC	209,431	$35.4M	0.15%	-2,293	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	36,384	$35.3M	0.15%	-1,443
VGTVANGUARD WORLD FD	66,579	$34.9M	0.15%	+514	Timeline
DGROISHARES TR	589,449	$34.2M	0.15%	-7,243	Timeline
PANWPALO ALTO NETWORKS INC	116,400	$33.1M	0.14%	-6,698	Timeline
FIXCOMFORT SYS USA INC	103,730	$33M	0.14%	+26,616	Timeline
VONVVANGUARD SCOTTSDALE FDS	417,933	$32.9M	0.14%	-10,703	Timeline
DFASDIMENSIONAL ETF TRUST	525,272	$32.7M	0.14%	-4,307	Timeline
MRSHMARSH & MCLENNAN COS INC	156,569	$32.3M	0.14%	-5,065	Timeline
SHYISHARES TR	390,004	$31.9M	0.14%	-9,843	Timeline
MSMORGAN STANLEY	334,715	$31.5M	0.14%	+3,016	Timeline
PGRPROGRESSIVE CORP	150,262	$31.1M	0.13%	+533	Timeline
CWSTCASELLA WASTE SYS INC	311,433	$30.8M	0.13%	+22,384	Timeline
IWPISHARES TR	269,118	$30.7M	0.13%	-2,612	Timeline
CVSCVS HEALTH CORP	383,308	$30.6M	0.13%	-36,856	Timeline
MUMICRON TECHNOLOGY INC	258,879	$30.5M	0.13%	+44,853	Timeline
FISVFISERV INC	189,400	$30.3M	0.13%	+2,373	Timeline
QUALISHARES TR	181,235	$29.8M	0.13%	+105,577	Timeline
LECOLINCOLN ELEC HLDGS INC	116,515	$29.8M	0.13%	-10,058	Timeline
KMBKIMBERLY-CLARK CORP	225,864	$29.2M	0.13%	+2,847	Timeline
ADIANALOG DEVICES INC	147,612	$29.2M	0.13%	+944	Timeline
TDGTRANSDIGM GROUP INC	23,617	$29.1M	0.13%	-186	Timeline
BXBLACKSTONE INC	219,877	$28.9M	0.12%	-6,117	Timeline
CITHE CIGNA GROUP	78,018	$28.3M	0.12%	+1,644	Timeline
DHID R HORTON INC	172,165	$28.3M	0.12%	-7,180	Timeline
ELVELEVANCE HEALTH INC FORMERLY	54,467	$28.2M	0.12%	+1,476	Timeline
DUKDUKE ENERGY CORP NEW	284,938	$27.6M	0.12%	-10,974	Timeline
SCHWCHARLES SCHWAB CORP (THE)	366,519	$26.5M	0.11%	+2,491	Timeline
VBRVANGUARD INDEX FDS	136,987	$26.3M	0.11%	-1,892	Timeline
SSDSIMPSON MFG INC	127,824	$26.2M	0.11%	+166	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	47,053	$26.2M	0.11%	+7,947	Timeline
VCSHVANGUARD SCOTTSDALE FDS	338,567	$26.2M	0.11%	+24,173	Timeline
ROPROPER TECHNOLOGIES INC	46,507	$26.1M	0.11%	-1,846	Timeline
DEDEERE & CO	63,488	$26.1M	0.11%	+667	Timeline
BKNGBOOKING HOLDINGS INC	7,177	$26M	0.11%	+82	Timeline
TMUST-MOBILE US INC	157,126	$25.6M	0.11%	+9,309	Timeline
PSXPHILLIPS 66	156,718	$25.6M	0.11%	-4,617	Timeline
GLDSPDR GOLD TR	124,223	$25.6M	0.11%	+79	Timeline
OPCHOPTION CARE HEALTH INC	760,915	$25.5M	0.11%	+46,639	Timeline
SAIASAIA INC	43,131	$25.2M	0.11%	-17,697	Timeline
USBUS BANCORP	564,443	$25.2M	0.11%	+56,738	Timeline
BABOEING CO	130,123	$25.1M	0.11%	-9,294	Timeline
INDAISHARES TR	477,664	$24.6M	0.11%	+37,466	Timeline
IWVISHARES TR	81,675	$24.5M	0.11%	-5,225	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	24,164	$24.4M	0.11%	-24,984
GILDGILEAD SCIENCES INC	332,394	$24.3M	0.1%	+2,404	Timeline
TRVTRAVELERS COMPANIES INC	105,652	$24.3M	0.1%	-3,896	Timeline
MOALTRIA GROUP INC	555,934	$24.2M	0.1%	-9,267	Timeline
MGKVANGUARD WORLD FD	84,440	$24.2M	0.1%	+864	Timeline
VYMVANGUARD WHITEHALL FDS	198,185	$24M	0.1%	-7,934	Timeline
DOWDOW HLDGS INC	413,282	$23.9M	0.1%	-8,029	Timeline
IAUISHARES GOLD TR	566,941	$23.8M	0.1%	+306,614	Timeline
MHOM/I HOMES INC	173,515	$23.6M	0.1%	-4,932	Timeline
KLACKLA CORP	33,813	$23.6M	0.1%	-1,471	Timeline
CDNSCADENCE DESIGN SYSTEM INC	75,183	$23.4M	0.1%	-1,549	Timeline
AVTRAVANTOR INC	914,951	$23.4M	0.1%	+64,450	Timeline
GLWCORNING INC	697,872	$23M	0.1%	+12,532	Timeline
HDVISHARES TR	207,747	$22.9M	0.1%	-5,010	Timeline
VRTXVERTEX PHARMACEUTICALS INC	54,380	$22.7M	0.1%	-3,706	Timeline
RGENREPLIGEN CORP	123,021	$22.6M	0.1%	-4,090	Timeline
CFAVICTORY PORTFOLIOS II	277,481	$22.6M	0.1%	-12,613	Timeline
AIGAMERICAN INTL GROUP INC	288,441	$22.5M	0.1%	+564	Timeline
WMWASTE MGMT INC DEL	105,721	$22.5M	0.1%	-1,114	Timeline
NSCNORFOLK SOUTHN CORP	88,099	$22.5M	0.1%	+2,372	Timeline
EEMISHARES TR	540,916	$22.2M	0.1%	-38,272	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,640	$22.2M	0.1%	-494	Timeline
ITWILLINOIS TOOL WKS INC	81,655	$21.9M	0.09%	-895	Timeline
TREXTREX INC	217,435	$21.7M	0.09%	+8,036	Timeline
COWZPACER FDS TR	372,592	$21.7M	0.09%	+67,562	Timeline
GDGENERAL DYNAMICS CORP	76,494	$21.6M	0.09%	-1,812	Timeline
HUBBHUBBELL INC	51,357	$21.3M	0.09%	-9,986	Timeline
MCKMCKESSON CORP	39,423	$21.2M	0.09%	+19	Timeline
CARRCARRIER GLOBAL CORPORATION	362,870	$21.1M	0.09%	-7,242	Timeline
AVYAVERY DENNISON CORP	94,348	$21.1M	0.09%	-2,459	Timeline
LPLALPL FINL HLDGS INC	79,043	$20.9M	0.09%	-3,060	Timeline
OVVOVINTIV INC	399,293	$20.7M	0.09%	-8,843	Timeline
PNCPNC FINL SVCS GROUP INC	127,895	$20.7M	0.09%	-561	Timeline
GWWWW GRAINGER INC	20,209	$20.6M	0.09%	+47	Timeline
PRPERMIAN RESOURCES CORP	1,163,459	$20.5M	0.09%	-8,293	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	149,146	$20.5M	0.09%	-921	Timeline
EOGEOG RES INC	159,515	$20.4M	0.09%	-908	Timeline
PCARPACCAR INC	162,864	$20.2M	0.09%	+13,075	Timeline
WMBWILLIAMS COS INC	517,312	$20.2M	0.09%	+10,579	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	69,305	$20.1M	0.09%	-5,305
CMECME GROUP INC	93,217	$20.1M	0.09%	-1,818	Timeline
MMM3M CO	188,748	$20M	0.09%	+282	Timeline
STZCONSTELLATION BRANDS INC	73,602	$20M	0.09%	+1,368	Timeline
MPCMARATHON PETE CORP	99,202	$20M	0.09%	-2,037	Timeline
NOCNORTHROP GRUMMAN CORP	41,724	$20M	0.09%	+47	Timeline
SPSCSPS COMM INC	107,918	$20M	0.09%	-11,121	Timeline
TLTISHARES TR	209,802	$19.9M	0.09%	+15,825	Timeline
DGDOLLAR GEN CORP	126,988	$19.8M	0.09%	+4,781	Timeline
AAONAAON INC	224,648	$19.8M	0.09%	-116,012	Timeline
TXRHTEXAS ROADHOUSE INC	127,226	$19.7M	0.08%	-11,887	Timeline
PTCPTC INC	103,973	$19.6M	0.08%	+663	Timeline
AMPAMERIPRISE FINL INC	44,721	$19.6M	0.08%	-7,574	Timeline
VNQVANGUARD INDEX FDS	226,419	$19.6M	0.08%	-93,403	Timeline
CPRTCOPART INC	336,206	$19.5M	0.08%	+18,605	Timeline
COHRCOHERENT CORP	320,805	$19.4M	0.08%	+264,618	Timeline
VIGVANGUARD SPECIALIZED FUNDS	106,373	$19.4M	0.08%	+152	Timeline
BDXBECTON DICKINSON & CO	78,299	$19.4M	0.08%	+4,792	Timeline
SNPSSYNOPSYS INC	33,770	$19.3M	0.08%	+1,787	Timeline
XLVSELECT SECTOR SPDR TR	130,365	$19.3M	0.08%	-387	Timeline
RRXREGAL REXNORD CORPORATION	106,489	$19.2M	0.08%	+19,529	Timeline
IWOISHARES TR	70,759	$19.2M	0.08%	-4,451	Timeline
ORLYOREILLY AUTOMOTIVE INC	16,960	$19.1M	0.08%	-1,061	Timeline
WINGWINGSTOP INC	52,204	$19.1M	0.08%	+8,674	Timeline
EXPOEXPONENT INC	231,131	$19.1M	0.08%	+18,429	Timeline
SUBISHARES TR	182,211	$19.1M	0.08%	-9,779	Timeline
SOSOUTHERN CO	265,325	$19M	0.08%	-5,078	Timeline
RBCRBC BEARINGS INC	70,324	$19M	0.08%	+1,836	Timeline
BSXBOSTON SCIENTIFIC CORP	276,388	$18.9M	0.08%	-4,793	Timeline
IJKISHARES TR	207,362	$18.9M	0.08%	-5,251	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	135,646	$18.7M	0.08%	-14,778	Timeline
IWNISHARES TR	117,358	$18.6M	0.08%	+380	Timeline
HLTHILTON WORLDWIDE HLDGS INC	87,353	$18.6M	0.08%	+3,077	Timeline
USMVISHARES TR	222,552	$18.6M	0.08%	-121,102	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	351,604	$18.6M	0.08%	-45,707	Timeline
WSCWILLSCOT HLDGS CORP	396,669	$18.4M	0.08%	-11,329	Timeline
LHXL3HARRIS TECHNOLOGIES INC	86,019	$18.3M	0.08%	+4,148	Timeline
PPGPPG INDS INC	125,807	$18.2M	0.08%	-818	Timeline
IEXIDEX CORP	74,095	$18.1M	0.08%	+248	Timeline
ROSTROSS STORES INC	123,005	$18.1M	0.08%	-4,210	Timeline
SDYSPDR SERIES TRUST	137,326	$18M	0.08%	-6,894	Timeline
FIVEFIVE BELOW INC	98,260	$17.8M	0.08%	+2,804	Timeline
DXCMDEXCOM INC	128,241	$17.8M	0.08%	-9,980	Timeline
CTVACORTEVA INC	306,562	$17.7M	0.08%	-1,847	Timeline
APHAMPHENOL CORP	153,092	$17.7M	0.08%	-3,793	Timeline
GPNGLOBAL PMTS INC	132,113	$17.7M	0.08%	-5,279	Timeline
DECKDECKERS OUTDOOR CORP	18,753	$17.7M	0.08%	-13,739	Timeline
ECLECOLAB INC	76,279	$17.6M	0.08%	+238	Timeline
GPCGENUINE PARTS CO	113,657	$17.6M	0.08%	+18,657	Timeline
ROKROCKWELL AUTOMATION INC	60,019	$17.5M	0.08%	+3,425	Timeline
ROADCONSTRUCTION PARTNERS INC	310,348	$17.4M	0.08%	-32,158	Timeline
RSGREPUBLIC SVCS INC	90,450	$17.3M	0.07%	-8,806	Timeline
FLYWFLYWIRE CORPORATION	697,799	$17.3M	0.07%	+90,003	Timeline
PAYXPAYCHEX INC	139,744	$17.2M	0.07%	+2,100	Timeline
DTDYNATRACE INC	367,152	$17.1M	0.07%	-13,866	Timeline
INSPINSPIRE MED SYS INC	79,030	$17M	0.07%	+8,454	Timeline
PYPLPAYPAL HLDGS INC	253,097	$17M	0.07%	-21,677	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	292,493	$16.9M	0.07%	-239,255	Timeline
CORCENCORA INC	69,527	$16.9M	0.07%	-2,225	Timeline
TFCTRUIST FINL CORP	431,622	$16.8M	0.07%	-920	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	148,090	$16.8M	0.07%	+10,965	Timeline
LNTHLANTHEUS HLDGS INC	267,040	$16.6M	0.07%	+25,002	Timeline
AZOAUTOZONE INC	5,251	$16.5M	0.07%	-481	Timeline
EWYISHARES INC	246,249	$16.5M	0.07%	+8,283	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	26	$16.5M	0.07%	0	Timeline
VBKVANGUARD INDEX FDS	62,565	$16.3M	0.07%	+2,939	Timeline
SYYSYSCO CORP	200,094	$16.2M	0.07%	-191	Timeline
EWEDWARDS LIFESCIENCES CORP	169,840	$16.2M	0.07%	-7,206	Timeline
METMETLIFE INC	218,476	$16.2M	0.07%	-13,700	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	91,977	$16.1M	0.07%	+2,021	Timeline
RRRRED ROCK RESORTS INC	267,056	$16M	0.07%	+14,959	Timeline
EWTISHARES INC	326,407	$15.9M	0.07%	+55,207	Timeline
CSXCSX CORP	424,950	$15.8M	0.07%	+2,744	Timeline
IDXXIDEXX LABS INC	29,041	$15.7M	0.07%	+577	Timeline
ADSKAUTODESK INC	59,915	$15.6M	0.07%	-2,084	Timeline
VSTVISTRA CORP	223,747	$15.6M	0.07%	-83,677	Timeline
OWLBLUE OWL CAPITAL INC	824,067	$15.5M	0.07%	+75,802	Timeline
CTASCINTAS CORP	22,499	$15.5M	0.07%	-295	Timeline
COFCAPITAL ONE FINL CORP	103,787	$15.5M	0.07%	+15,393	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	305,901	$15.4M	0.07%	-10,203	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	178,601	$15.4M	0.07%	+1,594
BCPCBALCHEM CORP	98,620	$15.3M	0.07%	+3,416	Timeline
AEPAMERICAN ELEC PWR CO INC	177,376	$15.3M	0.07%	-6,243	Timeline
MMSIMERIT MED SYS INC	200,897	$15.2M	0.07%	-3,212	Timeline
ITGARTNER INC	31,758	$15.1M	0.07%	-779	Timeline
MASIMASIMO CORP	102,695	$15.1M	0.06%	-6,564	Timeline
AFLAFLAC INC	175,475	$15.1M	0.06%	-5,883	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	37,937	$15M	0.06%	-311	Timeline
KVUEKENVUE INC	699,045	$15M	0.06%	+55,179	Timeline
VTVANGUARD INTL EQUITY INDEX F	135,220	$14.9M	0.06%	-21,130	Timeline
MKSIMKS INC.	111,923	$14.9M	0.06%	+25,520	Timeline
FFIVF5 INC	78,322	$14.8M	0.06%	-11,474	Timeline
IJJISHARES TR	125,411	$14.8M	0.06%	-4,636	Timeline
HCAHCA HEALTHCARE INC	44,460	$14.8M	0.06%	+983	Timeline
SHVISHARES TR	133,599	$14.8M	0.06%	-134,245	Timeline
REGNREGENERON PHARMACEUTICALS	15,306	$14.7M	0.06%	-363	Timeline
VLOVALERO ENERGY CORP	86,182	$14.7M	0.06%	+3,167	Timeline
EWBCEAST WEST BANCORP INC	184,755	$14.6M	0.06%	-72,776	Timeline
ITOTISHARES TR	126,499	$14.6M	0.06%	-2,342	Timeline
MCOMOODYS CORP	37,092	$14.6M	0.06%	+380	Timeline
ABNBAIRBNB INC	88,135	$14.5M	0.06%	+1,087	Timeline
WSOWATSCO INC	33,430	$14.4M	0.06%	-8,049	Timeline
MARMARRIOTT INTL INC NEW	57,094	$14.4M	0.06%	-2,790	Timeline
RCKTROCKET PHARMACEUTICALS INC	534,525	$14.4M	0.06%	-23,500	Timeline
MNSTMONSTER BEVERAGE CORP NEW	242,724	$14.4M	0.06%	-7,720	Timeline
LULULULULEMON ATHLETICA INC	36,729	$14.3M	0.06%	-1,057	Timeline
FDXFEDEX CORP	49,483	$14.3M	0.06%	+2,310	Timeline
IWSISHARES TR	114,030	$14.3M	0.06%	-8,035	Timeline
FTNTFORTINET INC	208,818	$14.3M	0.06%	-25,717	Timeline
VTEBVANGUARD MUN BD FDS	280,749	$14.2M	0.06%	+75,108	Timeline
PEVERPURE INC	272,506	$14.2M	0.06%	+4,287	Timeline
GISGENERAL MILLS INC	202,303	$14.2M	0.06%	+10,712	Timeline
VCITVANGUARD SCOTTSDALE FDS	175,276	$14.1M	0.06%	+46,173	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	157,179	$14.1M	0.06%	-28,119	Timeline
URIUNITED RENTALS INC	19,350	$14M	0.06%	-1,488	Timeline
MTHMERITAGE HOMES CORP	79,358	$13.9M	0.06%	+4,435	Timeline
IJSISHARES TR	135,334	$13.9M	0.06%	-12,403	Timeline
ALLALLSTATE CORP	79,265	$13.7M	0.06%	-7,856	Timeline
AMEAMETEK INC	74,825	$13.7M	0.06%	+314	Timeline
MSCIMSCI INC	24,206	$13.6M	0.06%	+923	Timeline
EBNDSPDR SERIES TRUST	658,593	$13.5M	0.06%	+159,796	Timeline
FCXFREEPORT MCMORAN INC	287,135	$13.5M	0.06%	-9,813	Timeline
FICOFAIR ISAAC CORP	10,763	$13.4M	0.06%	-86	Timeline
KELYAKELLY SVCS INC	536,903	$13.4M	0.06%	-35,930	Timeline
KEYKEYCORP	849,551	$13.4M	0.06%	+470,520	Timeline
FANGDIAMONDBACK ENERGY INC	67,093	$13.3M	0.06%	+1,985	Timeline
KMIKINDER MORGAN INC DEL	723,774	$13.3M	0.06%	+2,568	Timeline
HXLHEXCEL CORP NEW	182,008	$13.3M	0.06%	-52,979	Timeline
VMCVULCAN MATLS CO	48,209	$13.2M	0.06%	-1,788	Timeline
FASTFASTENAL CO	170,370	$13.1M	0.06%	+10,915	Timeline
SRESEMPRA	182,526	$13.1M	0.06%	-1,309	Timeline
XLESELECT SECTOR SPDR TR	137,119	$12.9M	0.06%	-3,745	Timeline
MINTPIMCO ETF TR	128,612	$12.9M	0.06%	+7,735	Timeline
PCVXVAXCYTE INC	188,084	$12.8M	0.06%	+246	Timeline
BIOBIO RAD LABS INC	37,054	$12.8M	0.06%	-1,964	Timeline
NOBLPROSHARES TR	126,147	$12.8M	0.06%	-641	Timeline
BNDXVANGUARD CHARLOTTE FDS	259,866	$12.8M	0.06%	+3,617	Timeline
DSTLETF SER SOLUTIONS	236,236	$12.7M	0.05%	+67,788	Timeline
DDDUPONT DE NEMOURS INC	165,726	$12.7M	0.05%	-1,624	Timeline
IEFISHARES TR	133,422	$12.6M	0.05%	+13,284	Timeline
HYGISHARES TR	162,123	$12.6M	0.05%	-78,668	Timeline
GMGENERAL MTRS CO	277,868	$12.6M	0.05%	-18,311	Timeline
YUMYUM BRANDS INC	90,879	$12.6M	0.05%	-7	Timeline
EMEEMCOR GROUP INC	35,691	$12.5M	0.05%	+1,155	Timeline
CSGPCOSTAR GROUP INC	129,288	$12.5M	0.05%	+4,393	Timeline
PZAINVESCO EXCH TRADED FD TR II	521,466	$12.4M	0.05%	+72,926	Timeline
PHMPULTE GROUP INC	102,788	$12.4M	0.05%	+977	Timeline
ITTITT INC	90,569	$12.3M	0.05%	-24,595	Timeline
NTAPNETAPP INC	116,600	$12.2M	0.05%	-2,747	Timeline
APPAPPLOVIN CORP	175,883	$12.2M	0.05%	+4,690	Timeline
VEUVANGUARD INTL EQUITY INDEX F	206,361	$12.1M	0.05%	-29,937	Timeline
XLFSELECT SECTOR SPDR TR	284,995	$12M	0.05%	+16,053	Timeline
VGKVANGUARD INTL EQUITY INDEX F	178,126	$12M	0.05%	-1,201	Timeline
PCTYPAYLOCITY HLDG CORP	69,682	$12M	0.05%	-38,241	Timeline
DVNDEVON ENERGY CORP NEW	238,558	$12M	0.05%	+18,784	Timeline
GGGGRACO INC	126,134	$11.8M	0.05%	+18,407	Timeline
PRUPRUDENTIAL FINL INC	100,035	$11.7M	0.05%	+22,017	Timeline
STTSTATE STR CORP	151,865	$11.7M	0.05%	+51,404	Timeline
CSLCARLISLE COS INC	29,867	$11.7M	0.05%	-2,611	Timeline
BILSPDR SERIES TRUST	127,323	$11.7M	0.05%	-25,860	Timeline
WDAYWORKDAY INC	42,664	$11.6M	0.05%	+4,977	Timeline
NUENUCOR CORP	58,661	$11.6M	0.05%	-1,696	Timeline
XLYSELECT SECTOR SPDR TR	62,970	$11.6M	0.05%	-601	Timeline
OKEONEOK INC NEW	144,424	$11.6M	0.05%	-4,610	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	197,346	$11.6M	0.05%	-63,195	Timeline
CDWCDW CORP	45,166	$11.6M	0.05%	-4,197	Timeline
MSIMOTOROLA SOLUTIONS INC	32,439	$11.5M	0.05%	-1,533	Timeline
LENLENNAR CORP	66,442	$11.4M	0.05%	-2,760	Timeline
PODDINSULET CORP	66,516	$11.4M	0.05%	-32,725	Timeline
CPAYCORPAY INC	36,854	$11.4M	0.05%	new	Timeline
TPRTAPESTRY INC	238,060	$11.3M	0.05%	-58,359	Timeline
FFORD MTR CO	850,984	$11.3M	0.05%	+42,241	Timeline
CEGCONSTELLATION ENERGY CORP	60,930	$11.3M	0.05%	-1,739	Timeline
VCELVERICEL CORP	216,060	$11.2M	0.05%	+15,376	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	288,149	$11.1M	0.05%	-30,740
EWJISHARES INC	155,122	$11.1M	0.05%	-81,518	Timeline
BROBROWN & BROWN INC	126,007	$11M	0.05%	+1,824	Timeline
VOTVANGUARD INDEX FDS	46,727	$11M	0.05%	+430	Timeline
FOURSHIFT4 PMTS INC	165,196	$10.9M	0.05%	+83,519	Timeline
OTISOTIS WORLDWIDE CORP	109,843	$10.9M	0.05%	-1,980	Timeline
XLISELECT SECTOR SPDR TR	86,422	$10.9M	0.05%	-772	Timeline
CAHCARDINAL HEALTH INC	97,213	$10.9M	0.05%	-2,959	Timeline
DOVDOVER CORP	61,382	$10.9M	0.05%	-10,319	Timeline
RSRELIANCE INC	32,217	$10.8M	0.05%	+854	Timeline
CFGCITIZENS FINL GROUP INC	296,454	$10.8M	0.05%	+108,712	Timeline
FSSFEDERAL SIGNAL CORP	126,296	$10.7M	0.05%	-2,634	Timeline
CHDCHURCH & DWIGHT CO INC	102,381	$10.7M	0.05%	-410	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	40,667	$10.7M	0.05%	-6,294
OMFLINVESCO EXCH TRD SLF IDX FD	192,354	$10.6M	0.05%	+72,608	Timeline
WDCWESTERN DIGITAL CORP	154,365	$10.5M	0.05%	+31,566	Timeline
IQVIQVIA HLDGS INC	41,440	$10.5M	0.05%	+1,161	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	142,773	$10.5M	0.05%	-4,828	Timeline
GSLCGOLDMAN SACHS ETF TR	100,565	$10.4M	0.04%	-208	Timeline
VHTVANGUARD WORLD FD	38,565	$10.4M	0.04%	+4,183	Timeline
SIGISELECTIVE INS GROUP INC	95,476	$10.4M	0.04%	+67,445	Timeline
RPMRPM INTL INC	87,619	$10.4M	0.04%	-3,035	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	47,384	$10.4M	0.04%	+1,289
CMSCMS ENERGY CORP	170,800	$10.3M	0.04%	-10,302	Timeline
LMATLEMAITRE VASCULAR INC	155,041	$10.3M	0.04%	-5,972	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	119,740	$10.3M	0.04%	-21,853	Timeline
EHCENCOMPASS HEALTH CORP	124,175	$10.3M	0.04%	-10,938	Timeline
LFUSLITTELFUSE INC	42,076	$10.2M	0.04%	+743	Timeline
DIASTATE STR SPDR DOW JONES IND	25,427	$10.1M	0.04%	-1,204	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	104,899	$10M	0.04%	-14,783	Timeline
KNSLKINSALE CAP GROUP INC	19,004	$9.97M	0.04%	-6,594	Timeline
EFVISHARES TR	182,199	$9.91M	0.04%	-1,782	Timeline
HUBSHUBSPOT INC	15,806	$9.9M	0.04%	+608	Timeline
THCTENET HEALTHCARE CORP	93,952	$9.88M	0.04%	+31,406	Timeline
CSWCSW INDUSTRIALS INC	42,034	$9.86M	0.04%	+12,226	Timeline
ELLAUDER ESTEE COS INC	63,416	$9.78M	0.04%	+3,533	Timeline
HALHALLIBURTON CO	247,937	$9.77M	0.04%	+1,062	Timeline
ELFE L F BEAUTY INC	49,704	$9.74M	0.04%	-4,946	Timeline
GDDYGODADDY INC	82,047	$9.74M	0.04%	-5,103	Timeline
CECELANESE CORP DEL	56,310	$9.68M	0.04%	-3,571	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	105,850	$9.62M	0.04%	-5,194	Timeline
HSYHERSHEY CO	49,456	$9.62M	0.04%	+1,607	Timeline
CMICUMMINS INC	32,625	$9.61M	0.04%	-267	Timeline
IYWISHARES TR	71,174	$9.61M	0.04%	+24,015	Timeline
PWRQUANTA SVCS INC	36,921	$9.59M	0.04%	-379	Timeline
ALLYALLY FINL INC	236,159	$9.59M	0.04%	-31,794	Timeline
DDOMINION ENERGY INC	193,108	$9.5M	0.04%	+3,628	Timeline
PAYCOR HCM INCPAYCOR HCM INC	487,747	$9.48M	0.04%	+141,391
ALGNALIGN TECHNOLOGY INC	28,842	$9.46M	0.04%	+1,352	Timeline
WSMWILLIAMS SONOMA INC	29,767	$9.45M	0.04%	-1,067	Timeline
TOLTOLL BROTHERS INC	72,769	$9.41M	0.04%	-4,312	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	45,797	$9.38M	0.04%	+2,182	Timeline
LQDISHARES TR	86,003	$9.37M	0.04%	-9,491	Timeline
USFDUS FOODS HLDG CORP	173,566	$9.37M	0.04%	-17,722	Timeline
CNCCENTENE CORP DEL	118,597	$9.31M	0.04%	+8,103	Timeline
VOEVANGUARD INDEX FDS	59,595	$9.29M	0.04%	+355	Timeline
TWTRADEWEB MKTS INC	88,914	$9.26M	0.04%	-1,958	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	774,261	$9.26M	0.04%	+392,966	Timeline
FNFFIDELITY NATL FINL INC	173,566	$9.22M	0.04%	-68,427	Timeline
ACWIISHARES TR	83,514	$9.2M	0.04%	-27,223	Timeline
MASMASCO CORP	116,316	$9.18M	0.04%	-19,424	Timeline
CYTKCYTOKINETICS INC	130,806	$9.17M	0.04%	+84,967	Timeline
PULSPGIM ETF TR	184,511	$9.17M	0.04%	+15,263	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	137,257	$9.17M	0.04%	-10,598	Timeline
HESS CORPHESS CORP	59,977	$9.15M	0.04%	-1,835
CWANCLEARWATER ANALYTICS HLDGS I	516,562	$9.14M	0.04%	+38,537	Timeline
NEOGNEOGEN CORP	578,252	$9.12M	0.04%	-71,967	Timeline
BIIBBIOGEN INC	42,314	$9.12M	0.04%	+1,210	Timeline
ESEESCO TECHNOLOGIES INC	85,124	$9.11M	0.04%	-3,648	Timeline
FISFIDELITY NATL INFORMATION SV	122,532	$9.09M	0.04%	+12,969	Timeline
REXRREXFORD INDL RLTY INC	180,699	$9.09M	0.04%	-2,940	Timeline
HIGHARTFORD INSURANCE GROUP INC	88,066	$9.08M	0.04%	-6,735	Timeline
COOCOOPER COS INC	89,405	$9.07M	0.04%	new	Timeline
QTWOQ2 HLDGS INC	172,251	$9.05M	0.04%	+7,299	Timeline
WEXWEX INC	37,835	$8.99M	0.04%	-17,339	Timeline
JBHTHUNT J B TRANS SVCS INC	45,088	$8.98M	0.04%	+1,716	Timeline
PRIPRIMERICA INC	35,506	$8.98M	0.04%	-3,591	Timeline
FTVFORTIVE CORP	104,284	$8.97M	0.04%	-10,836	Timeline
DRIDARDEN RESTAURANTS INC	53,486	$8.94M	0.04%	-1,140	Timeline
GNTXGENTEX CORP	247,013	$8.92M	0.04%	+121,269	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	68,007	$8.92M	0.04%	-28,010
EXPEAGLE MATLS INC	32,772	$8.91M	0.04%	+15,949	Timeline
CBRECBRE GROUP INC	91,518	$8.9M	0.04%	+6,337	Timeline
LADLITHIA MTRS INC	29,473	$8.87M	0.04%	+13,875	Timeline
DGIIDIGI INTL INC	276,755	$8.84M	0.04%	-13,618	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	89,967	$8.82M	0.04%	+47,028
IUSBISHARES TR	191,525	$8.73M	0.04%	-30,419	Timeline
JBTMJBT MAREL CORPORATION	83,163	$8.72M	0.04%	+864	Timeline
AAGILENT TECHNOLOGIES INC	59,784	$8.7M	0.04%	-1,288	Timeline
CGCARLYLE GROUP INC	184,420	$8.65M	0.04%	+56,811	Timeline
CORZCORE SCIENTIFIC INC NEW	2,436,868	$8.63M	0.04%	new	Timeline
POOLPOOL CORP	21,341	$8.61M	0.04%	-19,754	Timeline
HOLXHOLOGIC INC	110,053	$8.58M	0.04%	+31,967	Timeline
MANHMANHATTAN ASSOCIATES INC	34,241	$8.57M	0.04%	-1,300	Timeline
MKCMCCORMICK & CO INC	111,358	$8.55M	0.04%	-1,015	Timeline
MSTRSTRATEGY INC	4,999	$8.52M	0.04%	-5,812	Timeline
KRKROGER CO	149,131	$8.52M	0.04%	-36,284	Timeline
EWCISHARES INC	220,633	$8.45M	0.04%	-22,846	Timeline
DLTRDOLLAR TREE INC	63,323	$8.43M	0.04%	+802	Timeline
AZTAAZENTA INC	139,739	$8.42M	0.04%	-8,660	Timeline
TIPISHARES TR	77,955	$8.37M	0.04%	-16,281	Timeline
DKSDICKS SPORTING GOODS INC	37,226	$8.37M	0.04%	-9,934	Timeline
MLMMARTIN MARIETTA MATLS INC	13,591	$8.34M	0.04%	-204	Timeline
CMACOMERICA INC	150,608	$8.28M	0.04%	+3,076	Timeline
EDCONSOLIDATED EDISON INC	91,105	$8.27M	0.04%	-196	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	171,415	$8.27M	0.04%	+11,010	Timeline
PROPROS Holdings Inc	227,459	$8.26M	0.04%	-6,744	Timeline
VRSKVERISK ANALYTICS INC	34,857	$8.22M	0.04%	+1,140	Timeline
AVNTAVIENT CORPORATION	188,832	$8.2M	0.04%	-5,933	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	27,158	$8.19M	0.04%	+2,092	Timeline
NSITINSIGHT ENTERPRISES INC	43,859	$8.14M	0.04%	+1,143	Timeline
LIILENNOX INTL INC	16,627	$8.13M	0.04%	-178	Timeline
MDBMONGODB INC	22,575	$8.1M	0.03%	+11,476	Timeline
PTENPATTERSON-UTI ENERGY INC	676,383	$8.08M	0.03%	-33,175	Timeline
SPTISPDR SERIES TRUST	286,423	$8.07M	0.03%	+47,479	Timeline
WECWEC ENERGY GROUP INC	98,183	$8.06M	0.03%	+1,093	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	36,719	$8.05M	0.03%	+18,742	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW NOTE 10.000% 1/2	principal	2,246,081	$1.99M	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	71,000	$91.7K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	80,000	$78.6K	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	55,000	$58.1K	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	51,000	$54.6K	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	69,000	$40.3K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	33,000	$34.9K	new
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	28,000	$27.5K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	18,000	$18.6K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	16,000	$17.7K	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	19,000	$17.6K	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	19,000	$17.3K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	15,000	$16.8K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	19,000	$16.7K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	15,000	$14.8K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	14,000	$14.7K	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	15,000	$13.1K	new
PETIQ INCPETIQ INC NOTE 4.000% 6/0	principal	13,000	$12.9K	new
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	13,000	$12.3K	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	8,000	$10.6K	new
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	10,000	$9.73K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	10,000	$8.85K	new
GUESS INCGUESS INC BOND	principal	6,000	$6.66K	new
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	2,000	$5.72K	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	6,000	$5.51K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	2,000	$3.31K	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	2,000	$2.89K	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,000	$2.85K	new
Dropbox IncDropbox Inc Convertible bond	principal	3,000	$2.84K	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	2,000	$2.82K	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	3,000	$2.75K	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,000	$2.73K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,000	$2.69K	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	3,000	$2.67K	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	3,000	$2.53K	new
NUTANIX INCNUTANIX INC Convertible	principal	2,000	$2.45K	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	2,000	$2.44K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,000	$2.4K	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,000	$2.25K	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,000	$2.21K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	2,000	$2.19K	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	2,000	$2.19K	new
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	2,000	$2.16K	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	2,000	$2.12K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	2,000	$2.04K	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	2,000	$2.02K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,000	$1.94K	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	2,000	$1.91K	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	2,000	$1.85K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	2,000	$1.84K	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,000	$1.84K	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,000	$1.83K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	1,000	$1.18K	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	1,000	$984	new
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A	principal	358	$211	new

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 204. All 204

Security	Shares before	Value before	Type
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	36,816	$10.4M	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	20,965	$7.93M	shares
SPLUNK INCSPLUNK INC	14,441	$2.2M	shares
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	69,260	$1.64M	shares
LIVENT CORPLIVENT CORP	74,388	$1.34M	shares
RPT REALTYRPT REALTY	89,559	$1.15M	shares
PGT INNOVATIONS INCPGT INNOVATIONS INC	26,477	$1.08M	shares
IMMUNOGEN INCIMMUNOGEN INC	25,379	$752K	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	68,982	$724K	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	122,541	$707K	shares
NFRAFLEXSHARES TR	13,096	$701K	shares
UEVMVICTORY PORTFOLIOS II	12,569	$560K	shares
CHICOS FAS INCCHICOS FAS INC	56,348	$427K	shares
KMLMKRANESHARES TRUST	13,551	$391K	shares
ISHARESISHARES	8,167	$217K	shares
CRMTAMERICAS CAR-MART INC	2,666	$202K	shares
ENGAGESMART INCENGAGESMART INC	8,350	$191K	shares
SCHQSCHWAB STRATEGIC TR	5,250	$184K	shares
Cyber Security ETFCyber Security ETF	2,809	$170K	shares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	488	$155K	shares
SNPEDBX ETF TR	3,103	$135K	shares
AGGMISHARES TR	1,193	$126K	shares
FTFRANKLIN UNVL TR	18,200	$121K	shares
CCORLISTED FDS TR	4,316	$119K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	39,000	$116K	shares
JUSTGOLDMAN SACHS ETF TR	1,700	$116K	shares
PIONEER NAT RES COPIONEER NAT RES CO	41,000	$99.6K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	82,000	$80.8K	shares
PATRICK INDS INCPATRICK INDS INC	71,000	$80.6K	shares
VISNVISTANCE NETWORKS INC	27,645	$78K	shares
BTALAGF INVTS TR	4,137	$70.1K	shares
NAPRINNOVATOR ETFS TRUST	1,500	$66.7K	shares
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	12,745	$64.6K	shares
ZILLOW GROUP INCZILLOW GROUP INC	58,000	$63.7K	shares
Shift4 Payments IncShift4 Payments Inc	52,000	$57.7K	shares
CONMED CORPCONMED CORP	46,000	$56.2K	shares
WOLFSPEED INCWOLFSPEED INC	69,000	$46.5K	shares
BALLYS CORPORATIONBALLYS CORPORATION	3,120	$43.5K	shares
RTHVANECK ETF TRUST	231	$43.5K	shares
SPGMSPDR INDEX SHS FDS	766	$42.4K	shares
CEFSEXCHANGE LISTED FDS TR	2,177	$41.3K	shares
RPARTIDAL TRUST I	2,072	$39.6K	shares
VCVINVESCO CALIF VALUE MUN INCO	4,010	$39.3K	shares
ETSY INCETSY INC	34,000	$39.1K	shares
SPLUNK INCSPLUNK INC	35,000	$38.6K	shares
UUPINVESCO DB US DLR INDEX TR	1,418	$38.4K	shares
Etfmg Prime MobileEtfmg Prime Mobile	800	$37.1K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	1,316	$36K	shares
LEOBNY MELLON STRATEGIC MUNS IN	6,134	$35.9K	shares
PDNINVESCO EXCH TRADED FD TR II	1,041	$33.8K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	29,000	$32.3K	shares
GREENBRIER COS INCGREENBRIER COS INC	32,000	$31.4K	shares
APUETRUST FOR PROFESSIONAL MANAG	1,056	$30.7K	shares
ISHARES U S ETF TRISHARES U S ETF TR	557	$30.3K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	28,000	$28.8K	shares
LCI INDSLCI INDS	28,000	$27.4K	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	33,000	$23.8K	shares
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC	22,000	$21.5K	shares
DEEFDBX ETF TR	722	$20.6K	shares
SCJISHARES INC	284	$20.5K	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	20,000	$20.3K	shares
EMTYPROSHARES TR	1,422	$20.3K	shares
PROSHARES TRPROSHARES TR	2,120	$20.1K	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	20,000	$19.9K	shares
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	5,034	$19.5K	shares
XPCQXPIMCO CALIF MUN INCOME FD	2,000	$18.6K	shares
COMTISHARES U S ETF TR	722	$18.1K	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	19,000	$17.3K	shares
IWXISHARES TR	238	$16.7K	shares
JPSEJ P MORGAN EXCHANGE TRADED F	378	$16.7K	shares
SPSKTIDAL TRUST I	925	$16.6K	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	18,000	$15.6K	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	17,000	$15.5K	shares
TAILCAMBRIA ETF TR	1,118	$14.3K	shares
CXEMFS HIGH INCOME MUN TR	4,000	$14.2K	shares
APIETRUST FOR PROFESSIONAL MANAG	521	$13.9K	shares
BUFQFIRST TR EXCHNG TRADED FD VI	500	$13.5K	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	15,000	$13.4K	shares
APCBTRUST FOR PROFESSIONAL MANAG	442	$13.2K	shares
PETIQ INCPETIQ INC	13,000	$13.1K	shares
INTFISHARES TR	438	$12.3K	shares
ORICORIC PHARMACEUTICALS INC	1,332	$12.3K	shares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	13,000	$12K	shares
JBT MAREL CORPORATIONJBT MAREL CORPORATION	13,000	$11.7K	shares
FTXOFIRST TR EXCHANGE TRADED FD	422	$10.7K	shares
AMZDDIREXION SHARES ETF TRUST	601	$10.5K	shares
LYFT INCLYFT INC	11,000	$10.4K	shares
KARSKRANESHARES TRUST	400	$10.3K	shares
STRIDE INCSTRIDE INC	8,000	$10.1K	shares
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.	10,000	$9.96K	shares
PIMFRANKLIN MASTER INTER INCOME	3,000	$9.57K	shares
IDGTISHARES TR	147	$9.51K	shares
GUESS INCGUESS INC	9,000	$9.27K	shares
VMOINVESCO MUN OPPORTUNIT TR	911	$8.76K	shares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	10,000	$8.63K	shares
IPIINTREPID POTASH INC	331	$7.91K	shares
CUTERA INCCUTERA INC	2,228	$7.85K	shares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	166	$7.81K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	335	$7.6K	shares
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR	100	$7.51K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-005745	base		2024-05-16	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC