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
BNYBANK OF NY MELLON CORP	139,721	$8.05M	0.03%	-8,564	Timeline
BLBLACKLINE INC	124,266	$8.03M	0.03%	+13,066	Timeline
IDVISHARES TR	283,637	$7.95M	0.03%	-11,289	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	53,260	$7.91M	0.03%	-55,299	Timeline
MODEL N INCMODEL N INC	276,156	$7.86M	0.03%	-5,940
VTWOVANGUARD SCOTTSDALE FDS	91,373	$7.77M	0.03%	-10,575	Timeline
PLXSPLEXUS CORP	81,817	$7.76M	0.03%	+15,046	Timeline
DTEDTE ENERGY CO	68,388	$7.67M	0.03%	+3,963	Timeline
EXCEXELON CORP	203,913	$7.66M	0.03%	-23,947	Timeline
IRINGERSOLL RAND INC	80,648	$7.66M	0.03%	-241	Timeline
HLMNHILLMAN SOLUTIONS CORP	719,294	$7.65M	0.03%	+37,834	Timeline
CRWDCROWDSTRIKE HLDGS INC	23,869	$7.65M	0.03%	-1,184	Timeline
XELXCEL ENERGY INC	141,813	$7.62M	0.03%	-17,622	Timeline
OCOWENS CORNING NEW	45,649	$7.61M	0.03%	+3,769	Timeline
WDFCWD 40 CO	29,862	$7.56M	0.03%	-611	Timeline
VXFVANGUARD INDEX FDS	43,120	$7.56M	0.03%	-2,391	Timeline
PBPROSPERITY BANCSHARES INC	114,274	$7.52M	0.03%	-9,755	Timeline
VKTXVIKING THERAPEUTICS INC	91,543	$7.51M	0.03%	+91,219	Timeline
OMFONEMAIN HLDGS INC	146,843	$7.5M	0.03%	-21,660	Timeline
KHCKRAFT HEINZ CO	203,118	$7.5M	0.03%	-4,121	Timeline
ALKALASKA AIR GROUP INC	174,178	$7.49M	0.03%	+81,533	Timeline
EXPEEXPEDIA GROUP INC	54,343	$7.49M	0.03%	+13,813	Timeline
WKWORKIVA INC	87,999	$7.46M	0.03%	+16,943	Timeline
MPWRMONOLITHIC PWR SYS INC	11,013	$7.46M	0.03%	+163	Timeline
SAICSCIENCE APPLICATIONS INTL CO	57,090	$7.44M	0.03%	-4,099	Timeline
SEESEALED AIR CORP NEW	199,797	$7.43M	0.03%	-7,245	Timeline
AZEK CO INCAZEK CO INC	147,912	$7.43M	0.03%	-18,096
DOCHEALTHPEAK PROPERTIES INC	395,784	$7.42M	0.03%	+154,165	Timeline
THGHANOVER INS GROUP INC	54,345	$7.4M	0.03%	-2,755	Timeline
IUSGISHARES TR	63,106	$7.4M	0.03%	-15,425	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	124,009	$7.39M	0.03%	-1,972	Timeline
UNMUNUM GROUP	137,687	$7.39M	0.03%	+1,600	Timeline
EFAVISHARES TR	104,210	$7.39M	0.03%	-96,195	Timeline
ACMAECOM	75,152	$7.37M	0.03%	+9,687	Timeline
TSCOTRACTOR SUPPLY CO	28,151	$7.37M	0.03%	+779	Timeline
WFRDWEATHERFORD INTL PLC	63,764	$7.36M	0.03%	+4,541	Timeline
SouthState CorpSouthState Corp	86,341	$7.34M	0.03%	-7,642
VERXVERTEX INC	230,848	$7.33M	0.03%	+24,851	Timeline
FPEFIRST TR EXCH TRADED FD III	422,159	$7.31M	0.03%	-39,386	Timeline
NOGNORTHERN OIL & GAS INC	184,225	$7.31M	0.03%	-9,939	Timeline
LEALEAR CORP	50,427	$7.31M	0.03%	-983	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	55,288	$7.3M	0.03%	-8,395	Timeline
GVIISHARES TR	70,176	$7.3M	0.03%	-7,823	Timeline
CINFCINCINNATI FINL CORP	58,688	$7.29M	0.03%	-4,487	Timeline
ONON SEMICONDUCTOR CORP	98,781	$7.27M	0.03%	+17,198	Timeline
IGIBISHARES TR	140,801	$7.27M	0.03%	-2,175	Timeline
SYFSYNCHRONY FINANCIAL	168,242	$7.25M	0.03%	-5,883	Timeline
PORPORTLAND GEN ELEC CO	172,504	$7.25M	0.03%	+9,239	Timeline
ANFABERCROMBIE & FITCH CO	57,699	$7.23M	0.03%	+14,736	Timeline
ATIATI INC	141,243	$7.23M	0.03%	+81,708	Timeline
VONEVANGUARD SCOTTSDALE FDS	30,316	$7.22M	0.03%	+787	Timeline
PFFISHARES TR	223,860	$7.21M	0.03%	+4,076	Timeline
XLCSELECT SECTOR SPDR TR	88,168	$7.2M	0.03%	+1,601	Timeline
TYLTYLER TECHNOLOGIES INC	16,887	$7.18M	0.03%	+1,876	Timeline
HBANHUNTINGTON BANCSHARES INC	513,161	$7.16M	0.03%	+27,062	Timeline
ALAIR LEASE CORP	138,314	$7.11M	0.03%	+33,524	Timeline
TFISPDR SERIES TRUST	152,099	$7.07M	0.03%	+1,237	Timeline
TAPMOLSON COORS BEVERAGE CO	105,098	$7.07M	0.03%	+4,079	Timeline
EXEEXPAND ENERGY CORPORATION	79,445	$7.06M	0.03%	-1,803	Timeline
JKHYHENRY JACK & ASSOC INC	40,213	$6.99M	0.03%	+5,912	Timeline
CWCURTISS WRIGHT CORP	27,269	$6.98M	0.03%	-969	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	44,556	$6.97M	0.03%	+3,824	Timeline
DSIISHARES TR	69,103	$6.97M	0.03%	+1,229	Timeline
MCHIISHARES TR	174,784	$6.94M	0.03%	+10,615	Timeline
BKRBAKER HUGHES COMPANY	207,044	$6.94M	0.03%	+23,667	Timeline
ADMARCHER DANIELS MIDLAND CO	110,418	$6.94M	0.03%	-27,206	Timeline
VNTVONTIER CORPORATION	151,948	$6.89M	0.03%	-62,276	Timeline
CASYCASEYS GEN STORES INC	21,641	$6.89M	0.03%	-1,429	Timeline
BLDTOPBUILD COR	15,559	$6.86M	0.03%	-363	Timeline
FDSFACTSET RESH SYS INC	15,083	$6.85M	0.03%	+697	Timeline
IBPINSTALLED BLDG PRODS INC	26,477	$6.85M	0.03%	-6,449	Timeline
EAELECTRONIC ARTS INC	51,562	$6.84M	0.03%	+5,849	Timeline
SLPSIMULATIONS PLUS INC	166,137	$6.84M	0.03%	-13,077	Timeline
HUMHUMANA INC	19,529	$6.77M	0.03%	-5,974	Timeline
RGAREINSURANCE GROUP AMER INC	35,036	$6.76M	0.03%	-436	Timeline
FNBF N B CORP	479,145	$6.76M	0.03%	-14,969	Timeline
EVREVERCORE INC	34,976	$6.74M	0.03%	-3,964	Timeline
EMBISHARES TR	75,049	$6.73M	0.03%	-98	Timeline
SMSM ENERGY COMPANY	134,613	$6.71M	0.03%	-49,857	Timeline
EBAYEBAY INC.	126,717	$6.69M	0.03%	+11,921	Timeline
INGRINGREDION INC	57,132	$6.68M	0.03%	-2,183	Timeline
OXYOCCIDENTAL PETE CORP	102,598	$6.67M	0.03%	-12,778	Timeline
XPOXPO INC	54,529	$6.65M	0.03%	+5,336	Timeline
CHDNCHURCHILL DOWNS INC	53,623	$6.64M	0.03%	-2,252	Timeline
GPKGRAPHIC PACKAGING HLDG CO	226,900	$6.62M	0.03%	-7,189	Timeline
WABWABTEC	45,371	$6.61M	0.03%	+653	Timeline
POSTPOST HLDGS INC	62,127	$6.6M	0.03%	+19,281	Timeline
ROLROLLINS INC	142,496	$6.59M	0.03%	+27,301	Timeline
CADECADENCE BANK	226,883	$6.58M	0.03%	-17,778	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	182,383	$6.55M	0.03%	-7,942
USIGISHARES TR	128,720	$6.54M	0.03%	+10,398	Timeline
PKGPACKAGING CORP AMER	34,333	$6.52M	0.03%	-777	Timeline
TDYTELEDYNE TECHNOLOGIES INC	15,162	$6.51M	0.03%	-649	Timeline
GVAGRANITE CONSTR INC	113,514	$6.49M	0.03%	+72,621	Timeline
FNDFLOOR & DECOR HLDGS INC	49,942	$6.47M	0.03%	-1,738	Timeline
UHSUNIVERSAL HLTH SVCS INC	35,416	$6.46M	0.03%	-218	Timeline
CAGCONAGRA BRANDS INC	216,992	$6.43M	0.03%	+8,862	Timeline
VGSHVANGUARD SCOTTSDALE FDS	110,086	$6.39M	0.03%	-18,607	Timeline
LYVLIVE NATION ENTERTAINMENT IN	60,266	$6.37M	0.03%	+643	Timeline
ULTAULTA BEAUTY INC	12,176	$6.37M	0.03%	-493	Timeline
NEMNEWMONT CORP	177,186	$6.35M	0.03%	-3,294	Timeline
HAEHAEMONETICS CORP MASS	73,836	$6.3M	0.03%	-9,629	Timeline
IOTSAMSARA INC	166,278	$6.28M	0.03%	-4,470	Timeline
ARESARES MANAGEMENT CORPORATION	47,233	$6.28M	0.03%	-1,281	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,829	$6.26M	0.03%	+1,474	Timeline
HLIOHELIOS TECHNOLOGIES INC	139,395	$6.23M	0.03%	-6,670	Timeline
SNASNAP ON INC	21,002	$6.22M	0.03%	+102	Timeline
BURLBURLINGTON STORES INC	26,764	$6.21M	0.03%	-1,238	Timeline
RFREGIONS FINANCIAL CORP NEW	295,354	$6.21M	0.03%	-10,724	Timeline
UCTTULTRA CLEAN HLDGS INC	134,289	$6.17M	0.03%	+112,366	Timeline
ALSNALLISON TRANSMISSION HLDGS I	75,925	$6.16M	0.03%	-13,542	Timeline
NRCNRC HEALTH	154,919	$6.14M	0.03%	-255	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	109,156	$6.13M	0.03%	+1,515	Timeline
IPINTERNATIONAL PAPER CO	156,596	$6.11M	0.03%	+29,904	Timeline
EFGISHARES TR	58,497	$6.07M	0.03%	-3,868	Timeline
APAAPA CORPORATION	176,535	$6.07M	0.03%	+1,641	Timeline
CLXCLOROX CO DEL	39,390	$6.03M	0.03%	+3,740	Timeline
PVHPVH CORPORATION	42,854	$6.03M	0.03%	-4,135	Timeline
MQMARQETA INC	1,007,954	$6.01M	0.03%	+219,001	Timeline
LSTRLANDSTAR SYS INC	31,154	$6.01M	0.03%	+4,853	Timeline
SCISERVICE CORP INTL	80,918	$6M	0.03%	+6,594	Timeline
MUSAMURPHY USA INC	14,301	$6M	0.03%	-6,933	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	53,436	$5.97M	0.03%	+41	Timeline
MGVVANGUARD WORLD FD	49,836	$5.96M	0.03%	-210	Timeline
EFXEQUIFAX INC	22,178	$5.93M	0.03%	+230	Timeline
TRNSTRANSCAT INC	53,153	$5.92M	0.03%	-2	Timeline
JJACOBS SOLUTIONS INC	38,525	$5.92M	0.03%	+843	Timeline
WTFCWINTRUST FINL CORP	56,648	$5.91M	0.03%	-787	Timeline
ENSGENSIGN GROUP INC	47,520	$5.91M	0.03%	-3,201	Timeline
CALFPACER FDS TR	119,820	$5.89M	0.03%	+24,004	Timeline
TRGPTARGA RES CORP	52,453	$5.87M	0.03%	-882	Timeline
DGXQUEST DIAGNOSTICS INC	44,098	$5.87M	0.03%	-5,470	Timeline
MATMATTEL INC	291,683	$5.78M	0.02%	+145,391	Timeline
RMDRESMED INC	29,145	$5.77M	0.02%	-935	Timeline
NWENORTHWESTERN ENERGY GROUP IN	113,260	$5.77M	0.02%	-32,115	Timeline
MOHMOLINA HEALTHCARE INC	14,037	$5.77M	0.02%	+341	Timeline
SMGSCOTTS MIRACLE-GRO CO	77,183	$5.76M	0.02%	+28,557	Timeline
JBLJABIL INC	42,709	$5.72M	0.02%	+17,355	Timeline
MBBISHARES TR	61,807	$5.71M	0.02%	+13,138	Timeline
IJTISHARES TR	43,513	$5.69M	0.02%	+3,077	Timeline
MKLMARKEL GROUP INC	3,733	$5.68M	0.02%	-188	Timeline
DKNGDRAFTKINGS INC NEW	124,397	$5.65M	0.02%	+20,164	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	66,543	$5.63M	0.02%	+784	Timeline
RDNRADIAN GROUP INC	168,217	$5.63M	0.02%	-53,366	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	91,867	$5.56M	0.02%	+3,055
SCHDSCHWAB STRATEGIC TR	68,647	$5.53M	0.02%	-35,323	Timeline
EQHEQUITABLE HLDGS INC	145,409	$5.53M	0.02%	+7,472	Timeline
CBOECBOE GLOBAL MKTS INC	30,009	$5.51M	0.02%	+8,970	Timeline
KSAISHARES TR	124,490	$5.5M	0.02%	+2,900	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,115	$5.48M	0.02%	-195	Timeline
LDOSLEIDOS HOLDINGS INC	41,664	$5.46M	0.02%	+10,380	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	184,816	$5.46M	0.02%	-10,546	Timeline
PPLPPL CORP	198,165	$5.46M	0.02%	+4,504	Timeline
BAXBAXTER INTL INC	127,467	$5.45M	0.02%	+7,639	Timeline
TROWPRICE T ROWE GROUP INC	44,644	$5.44M	0.02%	-1,134	Timeline
ESABESAB CORPORATION	49,205	$5.44M	0.02%	-3,354	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	98,797	$5.44M	0.02%	+7,337	Timeline
NMIHNMI HLDGS INC	167,715	$5.42M	0.02%	-30,308	Timeline
MTNVAIL RESORTS INC	24,332	$5.42M	0.02%	+1,680	Timeline
TEAMATLASSIAN CORPORATION	27,599	$5.38M	0.02%	-2,143	Timeline
ENSENERSYS	56,822	$5.37M	0.02%	+6,133	Timeline
XYLXYLEM INC	41,506	$5.36M	0.02%	-745	Timeline
CBTCABOT CORP	57,929	$5.34M	0.02%	-4,481	Timeline
BALLBALL CORP	79,261	$5.34M	0.02%	-9	Timeline
TTCTORO CO	58,265	$5.34M	0.02%	+958	Timeline
KBHKB HOME	75,154	$5.33M	0.02%	+41,452	Timeline
GOVTISHARES TR	233,618	$5.32M	0.02%	+60,684	Timeline
ACWXISHARES TR	99,595	$5.32M	0.02%	-36,121	Timeline
NVRNVR INC	656	$5.31M	0.02%	+119	Timeline
BKLNINVESCO EXCH TRADED FD TR II	251,095	$5.31M	0.02%	-18,693	Timeline
MTDRMATADOR RES CO	79,506	$5.31M	0.02%	-11,930	Timeline
AWKAMERICAN WTR WKS CO INC NEW	43,149	$5.27M	0.02%	-4,013	Timeline
KTBKONTOOR BRANDS INC	87,520	$5.27M	0.02%	-2,928	Timeline
DALDELTA AIR LINES INC	109,587	$5.25M	0.02%	-664	Timeline
CHECHEMED CORP NEW	8,155	$5.23M	0.02%	-257	Timeline
ATOATMOS ENERGY CORP	43,916	$5.22M	0.02%	-2,547	Timeline
ONBOLD NATL BANCORP IND	299,561	$5.22M	0.02%	+31,937	Timeline
NXTNEXTPOWER INC	92,531	$5.21M	0.02%	+26,577	Timeline
JLLJONES LANG LASALLE INC	26,681	$5.21M	0.02%	+5,255	Timeline
AGCOAGCO CORP	42,300	$5.2M	0.02%	+5,688	Timeline
EWUISHARES TR	152,105	$5.2M	0.02%	-12,406	Timeline
AYIACUITY INC	19,276	$5.18M	0.02%	-568	Timeline
RRCRANGE RES CORP	150,049	$5.17M	0.02%	-3,340	Timeline
ZIONZIONS BANCORPORATION NATL AS	118,861	$5.16M	0.02%	+91,289	Timeline
ETRENTERGY CORP NEW	48,775	$5.15M	0.02%	-1,881	Timeline
TKRTIMKEN CO	58,945	$5.15M	0.02%	+7,160	Timeline
NDSNNORDSON CORP	18,770	$5.15M	0.02%	-369	Timeline
MURMURPHY OIL CORP	112,617	$5.15M	0.02%	-7,342	Timeline
FHNFIRST HORIZON CORPORATION	334,110	$5.15M	0.02%	-27,002	Timeline
MOG-AMOOG INC	32,187	$5.14M	0.02%	-2,981	Timeline
IEIISHARES TR	44,104	$5.11M	0.02%	-10,377	Timeline
IGSBISHARES TR	99,520	$5.1M	0.02%	+1,840	Timeline
LNTALLIANT ENERGY CORP	101,213	$5.1M	0.02%	-9,106	Timeline
FVFIRST TR EXCHANGE TRADED FD	88,799	$5.08M	0.02%	-880	Timeline
EEMAISHARES INC	74,547	$5.08M	0.02%	-4,067	Timeline
OLNOLIN CORP	85,623	$5.03M	0.02%	+5,238	Timeline
FOXFFOX FACTORY HLDG CORP	96,539	$5.03M	0.02%	-4,804	Timeline
MTBM & T BK CORP	34,510	$5.02M	0.02%	-473	Timeline
SPDWSPDR INDEX SHS FDS	139,890	$5.01M	0.02%	+3,965	Timeline
SPYGSPDR SERIES TRUST	68,434	$5.01M	0.02%	-62,130	Timeline
EQTEQT CORP	134,659	$4.99M	0.02%	+14,622	Timeline
CLFCLEVELAND-CLIFFS INC NEW	219,105	$4.98M	0.02%	-4,614	Timeline
VGITVANGUARD SCOTTSDALE FDS	85,083	$4.98M	0.02%	-27,017	Timeline
EWAISHARES INC	201,851	$4.98M	0.02%	-13,612	Timeline
DAYDAYFORCE INC	75,179	$4.98M	0.02%	-8,835	Timeline
FITBFIFTH THIRD BANCORP	133,062	$4.95M	0.02%	-10,454	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	15,187	$4.95M	0.02%	-436
EIXEDISON INTL	69,875	$4.94M	0.02%	-16,564	Timeline
BJBJS WHSL CLUB HLDGS INC	65,199	$4.93M	0.02%	-56,979	Timeline
KDPKEURIG DR PEPPER INC	160,473	$4.92M	0.02%	-11,232	Timeline
ORIOLD REP INTL CORP	160,211	$4.92M	0.02%	+17,831	Timeline
HPHELMERICH & PAYNE INC	116,773	$4.91M	0.02%	-19,640	Timeline
LNWOLIGHT & WONDER INC	47,874	$4.89M	0.02%	+22,017	Timeline
MARATHON OIL CORPMARATHON OIL CORP	172,258	$4.88M	0.02%	+22,526
SNVSYNOVUS FINANCIAL CORP	121,852	$4.88M	0.02%	+58,738	Timeline
MSAMSA SAFETY INC	25,203	$4.88M	0.02%	+4,823	Timeline
XLPSELECT SECTOR SPDR TR	63,771	$4.87M	0.02%	-6,693	Timeline
AEEAMEREN CORP	65,774	$4.86M	0.02%	-11,783	Timeline
DTMDT MIDSTREAM INC	79,542	$4.86M	0.02%	-6,365	Timeline
OLEDUNIVERSAL DISPLAY CORP	28,755	$4.84M	0.02%	-5,673	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	56,096	$4.82M	0.02%	-2,237	Timeline
KKELLANOVA	84,115	$4.82M	0.02%	-2,415	Timeline
UFPIUFP INDUSTRIES INC	39,168	$4.82M	0.02%	-470	Timeline
VLTOVERALTO CORP	54,316	$4.82M	0.02%	-2,709	Timeline
WRBBERKLEY W R CORP	54,421	$4.81M	0.02%	-717	Timeline
IUSVISHARES TR	53,215	$4.81M	0.02%	-10,672	Timeline
CRSCARPENTER TECHNOLOGY CORP	67,380	$4.81M	0.02%	+42,449	Timeline
WCCWESCO INTL INC	27,992	$4.79M	0.02%	-5,201	Timeline
MEDPMEDPACE HLDGS INC	11,822	$4.78M	0.02%	-452	Timeline
DEMWISDOMTREE TR	114,182	$4.78M	0.02%	+401	Timeline
BRBRBELLRING BRANDS INC	80,853	$4.77M	0.02%	-2,868	Timeline
RJFRAYMOND JAMES FINL INC	37,130	$4.77M	0.02%	-715	Timeline
IXUSISHARES TR	70,224	$4.77M	0.02%	+508	Timeline
CVSACOVISTA INC	92,633	$4.76M	0.02%	-5,268	Timeline
DVADAVITA INC	34,431	$4.75M	0.02%	+10,074	Timeline
PNWPINNACLE WEST CAP CORP	63,566	$4.75M	0.02%	-8,202	Timeline
CRLCHARLES RIV LABS INTL INC	17,514	$4.75M	0.02%	+927	Timeline
WMSADVANCED DRAIN SYS INC DEL	27,526	$4.74M	0.02%	-1,251	Timeline
SNOWSNOWFLAKE INC	29,267	$4.73M	0.02%	+4,296	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	266,326	$4.72M	0.02%	+71,267	Timeline
OSKOSHKOSH CORP	37,848	$4.72M	0.02%	-1,293	Timeline
MIDDMIDDLEBY CORP	29,287	$4.71M	0.02%	-605	Timeline
GMS INCGMS INC	48,284	$4.7M	0.02%	+29,495
HQYHEALTHEQUITY INC	57,575	$4.7M	0.02%	-1,254	Timeline
MLABMESA LABS INC	42,802	$4.7M	0.02%	-2,708	Timeline
CZRCAESARS ENTERTAINMENT INC NE	107,355	$4.7M	0.02%	+83,231	Timeline
TTEKTETRA TECH INC NEW	25,418	$4.69M	0.02%	-137	Timeline
FCNFTI CONSULTING INC	22,311	$4.69M	0.02%	-688	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	43,401	$4.68M	0.02%	+14,482	Timeline
BENFRANKLIN TEMPLETON INC	165,023	$4.64M	0.02%	-423	Timeline
EXPDEXPEDITORS INTL WASH INC	38,059	$4.63M	0.02%	-2,810	Timeline
USHYISHARES TR	126,357	$4.62M	0.02%	-7,404	Timeline
ALVAUTOLIV INC	38,372	$4.62M	0.02%	-1,467	Timeline
KBRKBR INC	72,580	$4.62M	0.02%	+15,651	Timeline
MOATVANECK ETF TRUST	51,372	$4.62M	0.02%	+5,852	Timeline
NXSTNEXSTAR MEDIA GROUP INC	26,758	$4.61M	0.02%	-1,499	Timeline
CELHCELSIUS HLDGS INC	55,446	$4.6M	0.02%	+2,990	Timeline
BWXTBWX TECHNOLOGIES INC	44,691	$4.59M	0.02%	-1,634	Timeline
PFGCPERFORMANCE FOOD GROUP CO	61,357	$4.58M	0.02%	-450	Timeline
NDAQNASDAQ INC	72,526	$4.58M	0.02%	+350	Timeline
HWMHOWMET AEROSPACE INC	66,739	$4.57M	0.02%	-2,347	Timeline
FEFIRSTENERGY CORP	117,865	$4.55M	0.02%	-16,687	Timeline
AAALCOA CORP	134,705	$4.55M	0.02%	+57,484	Timeline
CHTRCHARTER COMMUNICATIONS INC	15,659	$4.55M	0.02%	-734	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	52,656	$4.54M	0.02%	-8,215	Timeline
HPQHP INC	150,121	$4.54M	0.02%	+250	Timeline
CCKCROWN HLDGS INC	57,078	$4.52M	0.02%	-781	Timeline
IRTCIRHYTHM HOLDINGS INC	38,963	$4.52M	0.02%	+38,204	Timeline
WUWESTERN UN CO	323,278	$4.52M	0.02%	+20,184	Timeline
DDOGDATADOG INC	36,509	$4.51M	0.02%	+774	Timeline
SANMSANMINA CORP	72,452	$4.51M	0.02%	-5,179	Timeline
USFRWISDOMTREE TR	89,502	$4.5M	0.02%	-31,170	Timeline
SCHPSCHWAB STRATEGIC TR	86,283	$4.5M	0.02%	+1,251	Timeline
KMXCARMAX INC	51,410	$4.48M	0.02%	-7,337	Timeline
MGYMAGNOLIA OIL & GAS CORP	172,569	$4.48M	0.02%	+48,228	Timeline
PCGPG&E CORP	266,640	$4.47M	0.02%	-35,508	Timeline
APOAPOLLO GLOBAL MGMT INC	39,596	$4.45M	0.02%	-2,958	Timeline
XLUSELECT SECTOR SPDR TR	67,779	$4.45M	0.02%	-7,409	Timeline
CGNXCOGNEX CORP	104,389	$4.43M	0.02%	+6,218	Timeline
VMIVALMONT INDS INC	19,397	$4.43M	0.02%	+8,731	Timeline
WBDWARNER BROS DISCOVERY INC	506,680	$4.42M	0.02%	-34,407	Timeline
ATKRATKORE INC	23,208	$4.42M	0.02%	-25,244	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	56,302	$4.4M	0.02%	-80,566	Timeline
ILMNILLUMINA INC	32,070	$4.4M	0.02%	+5,819	Timeline
CACICACI INTL INC	11,609	$4.4M	0.02%	+1,372	Timeline
TSNTYSON FOODS INC	74,665	$4.39M	0.02%	+14,033	Timeline
TENBTENABLE HLDGS INC	88,592	$4.38M	0.02%	-155,386	Timeline
PCORPROCORE TECHNOLOGIES INC	53,227	$4.37M	0.02%	+1,663	Timeline
VFHVANGUARD WORLD FD	42,704	$4.37M	0.02%	+799	Timeline
ESEVERSOURCE ENERGY	72,981	$4.36M	0.02%	-8,575	Timeline
AMLPALPS ETF TR	91,812	$4.36M	0.02%	-4,532	Timeline
THOTHOR INDS INC	37,123	$4.36M	0.02%	+1,167	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	220,901	$4.35M	0.02%	-4,001	Timeline
MGMMGM RESORTS INTERNATIONAL	92,039	$4.35M	0.02%	-10,385	Timeline
DGRWWISDOMTREE TR	57,002	$4.34M	0.02%	+14,539	Timeline
TLHISHARES TR	41,247	$4.33M	0.02%	-4,384	Timeline
IYYISHARES TR	33,745	$4.32M	0.02%	-100	Timeline
SOXXISHARES TR	19,119	$4.32M	0.02%	+12,830	Timeline
VEEVVEEVA SYS INC	18,609	$4.31M	0.02%	-578	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	28,964	$4.3M	0.02%	-278	Timeline
DCIDONALDSON INC	57,491	$4.29M	0.02%	-1,570	Timeline
VPLVANGUARD INTL EQUITY INDEX F	56,442	$4.29M	0.02%	-1,017	Timeline
ENPHENPHASE ENERGY INC	35,464	$4.29M	0.02%	-84	Timeline
RMBSRAMBUS INC DEL	69,395	$4.29M	0.02%	+23,526	Timeline
DLNWISDOMTREE TR	59,371	$4.29M	0.02%	+709	Timeline
MRNAMODERNA INC	40,025	$4.26M	0.02%	-6,717	Timeline
CLHCLEAN HARBORS INC	21,040	$4.24M	0.02%	-644	Timeline
CNXCNX RES CORP	178,528	$4.23M	0.02%	-9,834	Timeline
CRBGCOREBRIDGE FINL INC	147,355	$4.23M	0.02%	-1,426	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	129,560	$4.23M	0.02%	-2,883
SCZISHARES TR	66,579	$4.22M	0.02%	-15,905	Timeline
QAINYLIM ETF TR	136,444	$4.21M	0.02%	-6,366	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	103,315	$4.21M	0.02%	-670
SHMSPDR SERIES TRUST	88,642	$4.21M	0.02%	-1,436	Timeline
DIODDIODES INC	59,547	$4.2M	0.02%	-1,999	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	57,675	$4.18M	0.02%	-13,518	Timeline
NRGNRG ENERGY INC	61,562	$4.17M	0.02%	-263	Timeline
WTRGESSENTIAL UTILS INC	112,338	$4.16M	0.02%	-5,815	Timeline
SWKSTANLEY BLACK & DECKER INC	42,478	$4.16M	0.02%	-268	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	95,237	$4.15M	0.02%	+21,548	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	20,973	$4.14M	0.02%	+1,765	Timeline
IPGPIPG PHOTONICS CORP	45,444	$4.12M	0.02%	+4,503	Timeline
ARMKARAMARK	126,658	$4.12M	0.02%	+16,423	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	75,489	$4.09M	0.02%	+17,500	Timeline
SFSTIFEL FINL CORP	52,358	$4.09M	0.02%	+3,747	Timeline
CTRACOTERRA ENERGY INC	146,803	$4.09M	0.02%	-5,492	Timeline
ALBALBEMARLE CORP	30,912	$4.07M	0.02%	+3,798	Timeline
DINOHF SINCLAIR CORP	67,437	$4.07M	0.02%	-22,388	Timeline
LNGCHENIERE ENERGY INC	25,198	$4.06M	0.02%	-562	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	91,053	$4.06M	0.02%	+62,173
SJMSMUCKER J M CO	32,158	$4.05M	0.02%	-1,156	Timeline
KFYKORN FERRY	61,529	$4.05M	0.02%	-1,501	Timeline
AIZASSURANT INC	21,411	$4.03M	0.02%	-1,901	Timeline
PIIMPINJ INC	31,381	$4.03M	0.02%	-52,109	Timeline
WWDWOODWARD INC	26,136	$4.03M	0.02%	-1,080	Timeline
NXQUANEX BLDG PRODS CORP	104,661	$4.02M	0.02%	-4,479	Timeline
ATRAPTARGROUP INC	27,905	$4.02M	0.02%	-977	Timeline
WBSWEBSTER FINL CORP	79,063	$4.01M	0.02%	-2,046	Timeline
LWLAMB WESTON HLDGS INC	37,557	$4M	0.02%	-441	Timeline
SYNASYNAPTICS INC	40,995	$4M	0.02%	+23,959	Timeline
LKQLKQ CORP	74,746	$3.99M	0.02%	-66,926	Timeline
ZSZSCALER INC	20,612	$3.97M	0.02%	-1,522	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	90,034	$3.97M	0.02%	+8,907	Timeline
EMNEASTMAN CHEM CO	39,306	$3.94M	0.02%	+6,126	Timeline
STLDSTEEL DYNAMICS INC	26,531	$3.93M	0.02%	-57	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	283,295	$3.93M	0.02%	-125,398	Timeline
BCCBOISE CASCADE CO DEL	25,604	$3.93M	0.02%	-524	Timeline
LCIILCI INDS	31,784	$3.91M	0.02%	+6,174	Timeline
SGISOMNIGROUP INTERNATIONAL INC	68,825	$3.91M	0.02%	-2,711	Timeline
BDCBELDEN INC	42,197	$3.91M	0.02%	-3,360	Timeline
OGEOGE ENERGY CORP	113,228	$3.88M	0.02%	+817	Timeline
HLIHOULIHAN LOKEY INC	30,263	$3.88M	0.02%	-563	Timeline
CNMCORE & MAIN INC	67,754	$3.88M	0.02%	+16,009	Timeline
ONTOONTO INNOVATION INC	21,395	$3.87M	0.02%	-1,134	Timeline
VOYAVOYA FINANCIAL INC	52,377	$3.87M	0.02%	-5,289	Timeline
GTLBGITLAB INC	66,373	$3.87M	0.02%	+63,323	Timeline
GNRCGENERAC HLDGS INC	30,594	$3.86M	0.02%	+7,532	Timeline
ERIEERIE INDTY CO	9,608	$3.86M	0.02%	-355	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	63,731	$3.85M	0.02%	+22,526	Timeline
CFRCULLEN FROST BANKERS INC	34,117	$3.84M	0.02%	-623	Timeline
DLBDOLBY LABORATORIES INC	45,748	$3.83M	0.02%	-2,320	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	156,182	$3.83M	0.02%	-2,897	Timeline
CMCCOMMERCIAL METALS CO	64,920	$3.82M	0.02%	+6,174	Timeline
RVLVREVOLVE GROUP INC	179,888	$3.81M	0.02%	+178,475	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	47,728	$3.8M	0.02%	-1,432	Timeline
CRCRANE COMPANY	28,080	$3.79M	0.02%	-733	Timeline
SNXTD SYNNEX CORPORATION	33,533	$3.79M	0.02%	-18,672	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	54,802	$3.79M	0.02%	-4,400
CNPCENTERPOINT ENERGY INC	133,012	$3.79M	0.02%	-2,005	Timeline
LNCLINCOLN NATL CORP IND	118,676	$3.79M	0.02%	-4,594	Timeline
DPZDOMINOS PIZZA INC	7,620	$3.79M	0.02%	+344	Timeline
RLRALPH LAUREN CORP	20,127	$3.78M	0.02%	+12,585	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	17,708	$3.78M	0.02%	-573
CIBRFIRST TR EXCHANGE-TRADED FD	66,608	$3.76M	0.02%	+1,821	Timeline
OMCOMNICOM GROUP INC	38,796	$3.75M	0.02%	-64	Timeline
TECHBIO-TECHNE CORP	53,246	$3.75M	0.02%	+6,845	Timeline
WLKWESTLAKE CORPORATION	24,490	$3.74M	0.02%	+3,710	Timeline
MLPAGLOBAL X FDS	77,442	$3.73M	0.02%	+12,543	Timeline
RXORXO INC	170,377	$3.73M	0.02%	+116,974	Timeline
MRCYMERCURY SYS INC	125,806	$3.71M	0.02%	-80,870	Timeline
AFGAMERICAN FINANCIAL GROUP INC	27,120	$3.7M	0.02%	-548	Timeline
SWKSSKYWORKS SOLUTIONS INC	34,105	$3.69M	0.02%	+946	Timeline
FLOTISHARES TR	72,286	$3.69M	0.02%	+1,084	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	87,263	$3.69M	0.02%	-7,995	Timeline
WTSWATTS WATER TECHNOLOGIES INC	17,319	$3.68M	0.02%	-356	Timeline
HWCHANCOCK WHITNEY CORPORATION	79,813	$3.67M	0.02%	-3,988	Timeline
BCOBRINKS CO	39,753	$3.67M	0.02%	-1,109	Timeline
PLMRPALOMAR HLDGS INC	43,790	$3.67M	0.02%	-9,551	Timeline
CHRDCHORD ENERGY CORPORATION	20,591	$3.67M	0.02%	+1,994	Timeline
AWIARMSTRONG WORLD INDS INC NEW	29,306	$3.64M	0.02%	-23,968	Timeline
BRKRBRUKER CORP	38,728	$3.64M	0.02%	-1,157	Timeline
XYZBLOCK INC	42,987	$3.64M	0.02%	+6,248	Timeline
MXLMAXLINEAR INC	194,405	$3.63M	0.02%	+160,456	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	22,551	$3.63M	0.02%	+5,153
JMBSJANUS DETROIT STR TR	80,395	$3.63M	0.02%	+257	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	166,735	$3.62M	0.02%	-56,139
MTUMISHARES TR	19,273	$3.61M	0.02%	+2,617	Timeline
ITGRINTEGER HLDGS CORP	30,853	$3.6M	0.02%	-1,435	Timeline
NYTNEW YORK TIMES CO MTN BE	83,282	$3.6M	0.02%	+11,234	Timeline
KMPRKEMPER CORP	58,091	$3.6M	0.02%	-673	Timeline
QLYSQUALYS INC	21,380	$3.57M	0.02%	+688	Timeline
SRSPIRE INC	58,063	$3.56M	0.02%	+6,284	Timeline
HRHEALTHCARE RLTY TR	251,393	$3.56M	0.02%	+71,057	Timeline
HRBBLOCK H & R INC	72,426	$3.56M	0.02%	+8,749	Timeline
TERTERADYNE INC	31,504	$3.55M	0.02%	-946	Timeline
HEI-AHEICO CORP NEW	23,087	$3.55M	0.02%	+5,178	Timeline
FLRFLUOR CORP	83,899	$3.55M	0.02%	-3,158	Timeline
ESIELEMENT SOLUTIONS INC	141,945	$3.55M	0.02%	-83,385	Timeline
KKRKKR & CO INC	35,249	$3.55M	0.02%	+5,271	Timeline
DHDEFINITIVE HEALTHCARE CORP	436,831	$3.53M	0.02%	+37,044	Timeline
HOMBHOME BANCSHARES INC	143,447	$3.52M	0.02%	-6,184	Timeline
SKXSKECHERS U S A INC	57,371	$3.51M	0.02%	-2,542	Timeline
FTREFORTREA HLDGS INC	87,509	$3.51M	0.02%	-7,686	Timeline
MORNMORNINGSTAR INC	11,378	$3.51M	0.02%	-378	Timeline
DDSDILLARDS INC	7,428	$3.5M	0.02%	+673	Timeline
MLIMUELLER INDS INC	64,955	$3.5M	0.02%	-5,169	Timeline
AVUVAMERICAN CENTY ETF TR	37,285	$3.49M	0.02%	+2,361	Timeline
EEMVISHARES INC	61,470	$3.48M	0.01%	-3,135	Timeline
CROXCROCS INC	24,175	$3.48M	0.01%	-700	Timeline
BLMNBLOOMIN BRANDS INC	120,859	$3.47M	0.01%	-20,717	Timeline
AAPADVANCE AUTO PARTS INC	40,722	$3.47M	0.01%	-14,542	Timeline
RRYDER SYS INC	28,763	$3.46M	0.01%	+579	Timeline
KNFKNIFE RIVER CORP	42,635	$3.46M	0.01%	+15,848	Timeline
WATWATERS CORP	9,981	$3.44M	0.01%	-635	Timeline
BCBRUNSWICK CORP	35,548	$3.43M	0.01%	+205	Timeline
PENPENUMBRA INC	15,308	$3.42M	0.01%	-514	Timeline
MTGMGIC INVT CORP WIS	151,939	$3.4M	0.01%	+19,841	Timeline
NTRSNORTHERN TR CORP	38,200	$3.4M	0.01%	-873	Timeline
BLVVANGUARD BD INDEX FDS	46,722	$3.38M	0.01%	+12,757	Timeline
HALOHALOZYME THERAPEUTICS INC	83,008	$3.38M	0.01%	-2,281	Timeline
APPFAPPFOLIO INC	13,683	$3.38M	0.01%	+7,732	Timeline
QDELQUIDELORTHO CORP	70,185	$3.36M	0.01%	-1,005	Timeline
NGVTINGEVITY CORP	70,275	$3.35M	0.01%	+1,086	Timeline
COLMCOLUMBIA SPORTSWEAR CO	41,066	$3.33M	0.01%	-17,739	Timeline
SCHASCHWAB STRATEGIC TR	67,680	$3.33M	0.01%	+6,028	Timeline
ALRMALARM COM HLDGS INC	45,975	$3.33M	0.01%	-2,180	Timeline
SGOVISHARES TR	32,989	$3.32M	0.01%	-3,543	Timeline
JNKSPDR SERIES TRUST	34,861	$3.32M	0.01%	-11,881	Timeline
XLBSELECT SECTOR SPDR TR	35,652	$3.31M	0.01%	+521	Timeline
DBXDROPBOX INC	136,259	$3.31M	0.01%	-120,330	Timeline
NTNXNUTANIX INC	53,488	$3.3M	0.01%	-180	Timeline
TMHCTAYLOR MORRISON HOME CORP	53,082	$3.3M	0.01%	+8,091	Timeline
HHYATT HOTELS CORP	20,674	$3.3M	0.01%	-302	Timeline
ABMABM INDS INC	73,916	$3.3M	0.01%	-10,710	Timeline
TRIPTRIPADVISOR INC	118,642	$3.3M	0.01%	-80,497	Timeline
NOVNOV INC	168,458	$3.29M	0.01%	+2,871	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	38,357	$3.29M	0.01%	+387	Timeline
OSISOSI SYSTEMS INC	22,995	$3.28M	0.01%	-2,294	Timeline
CBSHCOMMERCE BANCSHARES INC	61,699	$3.28M	0.01%	+3,183	Timeline
ARANTERO RESOURCES CORP	113,019	$3.28M	0.01%	-1,891	Timeline
TFXTELEFLEX INCORPORATED	14,491	$3.28M	0.01%	+1,662	Timeline
CPKCHESAPEAKE UTILS CORP	30,532	$3.28M	0.01%	-2,358	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	430,471	$3.26M	0.01%	-14,769
DELLDELL TECHNOLOGIES INC	28,556	$3.26M	0.01%	+9,307	Timeline
SPXCSPX TECHNOLOGIES INC	26,437	$3.26M	0.01%	-14,622	Timeline
SSNCSS&C TECH HLDGS	50,531	$3.25M	0.01%	+9,764	Timeline
MRVLMARVELL TECHNOLOGY INC	45,875	$3.25M	0.01%	-59,576	Timeline
VSTSVESTIS CORPORATION	168,552	$3.25M	0.01%	+47,996	Timeline
CRUSCIRRUS LOGIC INC	35,067	$3.25M	0.01%	+12,101	Timeline
CNNECANNAE HLDGS INC	145,219	$3.23M	0.01%	-138,406	Timeline
PLABPHOTRONICS INC	113,967	$3.23M	0.01%	-20,406	Timeline
HASHASBRO INC	57,090	$3.23M	0.01%	+5,697	Timeline
UGIUGI CORP NEW	131,165	$3.22M	0.01%	+2,714	Timeline
CALMCAL MAINE FOODS INC	54,586	$3.21M	0.01%	-5,757	Timeline
LVSLAS VEGAS SANDS CORP	61,758	$3.19M	0.01%	+959	Timeline
TNETTRINET GROUP INC	24,096	$3.19M	0.01%	-1,693	Timeline
ENOVENOVIS CORPORATION	51,120	$3.19M	0.01%	-2,544	Timeline
RLIRLI CORP	21,458	$3.19M	0.01%	-892	Timeline
NINISOURCE INC	115,176	$3.19M	0.01%	+42,104	Timeline
GTLSCHART INDS INC	19,262	$3.17M	0.01%	-747	Timeline
RGLDROYAL GOLD INC	25,978	$3.16M	0.01%	-2,064	Timeline
CRICARTERS INC	37,267	$3.16M	0.01%	+1,702	Timeline
FAFFIRST AMERN FINL CORP	51,634	$3.15M	0.01%	+1,938	Timeline
CATYCATHAY GEN BANCORP	83,316	$3.15M	0.01%	-2,798	Timeline
ARWARROW ELECTRS INC	24,228	$3.14M	0.01%	-5,309	Timeline
OEFISHARES TR	12,655	$3.13M	0.01%	-829	Timeline
MELIMERCADOLIBRE INC	2,068	$3.13M	0.01%	+260	Timeline
VTIPVANGUARD MALVERN FDS	64,240	$3.08M	0.01%	+6,907	Timeline
BBYBEST BUY INC	37,464	$3.07M	0.01%	+298	Timeline
DARDARLING INGREDIENTS INC	66,075	$3.07M	0.01%	-2,947	Timeline
TDWTIDEWATER INC NEW	33,398	$3.07M	0.01%	+31,927	Timeline
SLMSLM CORP	140,957	$3.07M	0.01%	-30,851	Timeline
CIENCIENA CORP	62,078	$3.07M	0.01%	-3,478	Timeline
BWABORGWARNER INC	87,911	$3.05M	0.01%	+17,596	Timeline
AESAES CORP	169,434	$3.04M	0.01%	-33,233	Timeline
SWXSOUTHWEST GAS HLDGS INC	39,901	$3.04M	0.01%	-24,554	Timeline
AMNAMN HEALTHCARE SVCS INC	48,465	$3.03M	0.01%	-3,050	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	38,227	$3.03M	0.01%	-1,313	Timeline
SEICSEI INVTS CO	41,978	$3.02M	0.01%	-2,922	Timeline
AOSSMITH A O CORP	33,685	$3.01M	0.01%	-1,223	Timeline
HEFAISHARES TR	86,228	$3.01M	0.01%	+20,810	Timeline
VDEVANGUARD WORLD FD	22,827	$3.01M	0.01%	+711	Timeline
YETIYETI HLDGS INC	77,978	$3.01M	0.01%	+2,014	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	77,797	$2.99M	0.01%	-1,515	Timeline
SPEMSPDR INDEX SHS FDS	82,371	$2.98M	0.01%	+15,357	Timeline
WHRWHIRLPOOL CORP	24,916	$2.98M	0.01%	+13,893	Timeline
DBRGDIGITALBRIDGE GROUP INC	154,279	$2.97M	0.01%	+148,920	Timeline
GMEDGLOBUS MED INC	54,814	$2.94M	0.01%	+293	Timeline
LUVSOUTHWEST AIRLS CO	100,600	$2.94M	0.01%	-2,611	Timeline
PBFPBF ENERGY INC	50,951	$2.93M	0.01%	+6,219	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 INIONIS PHARMACEUTICALS IN 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