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
FHBFIRST HAWAIIAN INC	133,452	$2.93M	0.01%	-1,549	Timeline
GWREGUIDEWIRE SOFTWARE INC	25,024	$2.92M	0.01%	+9,546	Timeline
WORWORTHINGTON ENTERPRISES INC	46,919	$2.92M	0.01%	+250	Timeline
EXLSEXLSERVICE HLDGS INC	91,776	$2.92M	0.01%	-2,098	Timeline
FMCFMC CORP	45,814	$2.92M	0.01%	+8,562	Timeline
AVAVAEROVIRONMENT INC	18,991	$2.91M	0.01%	+6,648	Timeline
GTMZOOMINFO TECHNOLOGIES INC	181,559	$2.91M	0.01%	+44,276	Timeline
GXOGXO LOGISTICS INCORPORATED	54,093	$2.91M	0.01%	-2,044	Timeline
BYDBOYD GAMING CORP	42,898	$2.89M	0.01%	+21,772	Timeline
ALITALIGHT INC	293,077	$2.89M	0.01%	-187,901	Timeline
ECVTECOVYST INC	257,335	$2.87M	0.01%	-6,666	Timeline
TTDTHE TRADE DESK INC	32,819	$2.87M	0.01%	-96	Timeline
EXELEXELIXIS INC	120,853	$2.87M	0.01%	-7,600	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	108,892	$2.87M	0.01%	-13,685
ACIWACI WORLDWIDE INC	86,237	$2.86M	0.01%	-74,560	Timeline
EMXCISHARES INC	49,562	$2.85M	0.01%	+4,499	Timeline
SFMSPROUTS FMRS MKT INC	44,208	$2.85M	0.01%	-1,765	Timeline
SONSONOCO PRODS CO	49,253	$2.85M	0.01%	-1,079	Timeline
VRSNVERISIGN INC	14,996	$2.84M	0.01%	-116	Timeline
EVRGEVERGY INC	53,067	$2.83M	0.01%	+161	Timeline
CFCF INDUSTRIES HOLD	33,949	$2.82M	0.01%	-497	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	61,132	$2.82M	0.01%	-10,573	Timeline
CIVICIVITAS RESOURCES INC	37,184	$2.82M	0.01%	-859	Timeline
GLGLOBE LIFE INC	24,164	$2.81M	0.01%	-162	Timeline
INVAINNOVIVA INC	184,142	$2.81M	0.01%	-77,407	Timeline
TXTTEXTRON INC	29,253	$2.81M	0.01%	-612	Timeline
MCMOELIS & CO	49,346	$2.8M	0.01%	-3,019	Timeline
HOGHARLEY DAVIDSON INC	64,045	$2.8M	0.01%	+11,233	Timeline
IDAIDACORP INC	30,090	$2.8M	0.01%	-175	Timeline
VCLTVANGUARD SCOTTSDALE FDS	35,663	$2.79M	0.01%	-6,435	Timeline
DASHDOORDASH INC	20,159	$2.78M	0.01%	+1,650	Timeline
NETCLOUDFLARE INC	28,556	$2.77M	0.01%	+4,733	Timeline
AMGAFFILIATED MANAGERS GROUP	16,510	$2.76M	0.01%	+1,458	Timeline
OZKBANK OZK LITTLE ROCK ARK	60,712	$2.76M	0.01%	-50,115	Timeline
REZIRESIDEO TECHNOLOGIES INC	122,304	$2.74M	0.01%	-7,555	Timeline
JAAAJANUS DETROIT STR TR	53,786	$2.73M	0.01%	+17,810	Timeline
VTRSVIATRIS INC	228,165	$2.72M	0.01%	+7,473	Timeline
FMBFIRST TR EXCH TRADED FD III	52,993	$2.72M	0.01%	+5,097	Timeline
GBXGREENBRIER COS INC	52,149	$2.72M	0.01%	+37,892	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	104,701	$2.7M	0.01%	+17,836	Timeline
MMSMAXIMUS INC	32,094	$2.69M	0.01%	-508	Timeline
PCRXPACIRA BIOSCIENCES INC	91,833	$2.68M	0.01%	+68,027	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	75,521	$2.68M	0.01%	-1,013	Timeline
CORZZCORE SCIENTIFIC INC NEW	1,115,141	$2.68M	0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	13,042	$2.67M	0.01%	-187	Timeline
MATXMATSON INC	23,770	$2.67M	0.01%	-1,772	Timeline
EPAMEPAM SYS INC	9,593	$2.65M	0.01%	+286	Timeline
MSMMSC INDL DIRECT INC	27,268	$2.65M	0.01%	-4,650	Timeline
WYNNWYNN RESORTS LTD	25,881	$2.65M	0.01%	+9,295	Timeline
OXMOXFORD INDS INC	23,432	$2.63M	0.01%	+589	Timeline
CATHGLOBAL X FDS	41,352	$2.63M	0.01%	+165	Timeline
GATXGATX CORP	19,622	$2.63M	0.01%	-480	Timeline
ICFISHARES TR	45,317	$2.61M	0.01%	-683	Timeline
VVVVALVOLINE INC	58,610	$2.61M	0.01%	-7,320	Timeline
AKAMAKAMAI TECHNOLOGIES INC	23,978	$2.61M	0.01%	-728	Timeline
MDYGSPDR SERIES TRUST	29,848	$2.61M	0.01%	-2,373	Timeline
EEFTEURONET WORLDWIDE INC	23,657	$2.6M	0.01%	+4,288	Timeline
PGNYPROGYNY INC	67,547	$2.58M	0.01%	+3,428	Timeline
WHWYNDHAM HOTELS & RESORTS INC	33,543	$2.57M	0.01%	-1,567	Timeline
IBBISHARES TR	18,629	$2.56M	0.01%	+1,169	Timeline
GAPGAP INC	92,609	$2.55M	0.01%	-3,099	Timeline
ANIPANI PHARMACEUTICALS INC	36,663	$2.53M	0.01%	-192	Timeline
DVDOUBLEVERIFY HLDGS INC	72,006	$2.53M	0.01%	-9,211	Timeline
LLOEWS CORP	32,240	$2.52M	0.01%	-1,329	Timeline
PIIPOLARIS INC	25,133	$2.52M	0.01%	-12,992	Timeline
UALUNITED AIRLS HLDGS INC	52,457	$2.51M	0.01%	+4,002	Timeline
ESGEISHARES INC	77,829	$2.51M	0.01%	-3,751	Timeline
TKOTKO GROUP HOLDINGS INC	28,979	$2.5M	0.01%	+1,503	Timeline
FSLRFIRST SOLAR INC	14,833	$2.5M	0.01%	-280	Timeline
MTZMASTEC INC	26,824	$2.5M	0.01%	+498	Timeline
EIDOISHARES TR	110,691	$2.49M	0.01%	+7,672	Timeline
TXNMTXNM ENERGY INC	66,098	$2.49M	0.01%	+5,950	Timeline
ARCCARES CAPITAL CORP	119,237	$2.48M	0.01%	-6,131	Timeline
BF-BBROWN FORMAN CORP	48,058	$2.48M	0.01%	-446	Timeline
SPYVSPDR SERIES TRUST	49,488	$2.48M	0.01%	-1,385	Timeline
INCYINCYTE CORP	43,191	$2.46M	0.01%	-1,243	Timeline
NWSANEWS CORP NEW	93,748	$2.45M	0.01%	-4,482	Timeline
CLWCLEARWATER PAPER CORP	56,047	$2.45M	0.01%	-7,408	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	39,233	$2.43M	0.01%	-3,658	Timeline
APAMARTISAN PARTNERS ASSET MGMT	53,131	$2.43M	0.01%	-1,385	Timeline
ENTGENTEGRIS INC	17,240	$2.42M	0.01%	+541	Timeline
BOXBOX INC	85,081	$2.41M	0.01%	+77,090	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	9,158	$2.41M	0.01%	-570
KEXKIRBY CORP	25,233	$2.41M	0.01%	-1,167	Timeline
VOXVANGUARD WORLD FD	18,308	$2.4M	0.01%	-273	Timeline
NVSTENVISTA HOLDINGS CORPORATION	112,052	$2.4M	0.01%	-48,410	Timeline
WSFSWSFS FINL CORP	52,931	$2.39M	0.01%	-4,307	Timeline
FLSFLOWSERVE CORP	52,191	$2.38M	0.01%	-2,557	Timeline
OGNORGANON & CO	126,713	$2.38M	0.01%	+2,200	Timeline
TRMBTRIMBLE INC	36,837	$2.37M	0.01%	-953	Timeline
UBSIUNITED BANKSHARES INC WEST V	66,217	$2.37M	0.01%	-2,189	Timeline
FRTFEDERAL RLTY INVT TR NEW	23,199	$2.37M	0.01%	-291	Timeline
VLYVALLEY NATL BANCORP	295,977	$2.36M	0.01%	+17,282	Timeline
VCRVANGUARD WORLD FD	7,379	$2.34M	0.01%	-1,772	Timeline
MTCHMATCH GROUP INC NEW	64,613	$2.34M	0.01%	-7,899	Timeline
MDUMDU RES GROUP INC	92,952	$2.34M	0.01%	-57,562	Timeline
BONDPIMCO ETF TR	25,485	$2.34M	0.01%	+1,725	Timeline
VISVANGUARD WORLD FD	9,573	$2.34M	0.01%	+598	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	186,755	$2.33M	0.01%	-4,936
FELEFRANKLIN ELEC INC	21,649	$2.31M	0.01%	-1,934	Timeline
OTTROTTER TAIL CORP	26,691	$2.31M	0.01%	-355	Timeline
DXCDXC TECHNOLOGY CO	108,645	$2.3M	0.01%	+11,917	Timeline
BMIBADGER METER INC	14,194	$2.3M	0.01%	-1,166	Timeline
CRVLCORVEL CORP	8,682	$2.28M	0.01%	-356	Timeline
TEXTEREX CORP NEW	35,439	$2.28M	0.01%	-5,404	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	65,468	$2.28M	0.01%	+25,793	Timeline
CALXCALIX INC	68,544	$2.27M	0.01%	-15,971	Timeline
MMACYS INC	113,562	$2.27M	0.01%	-3,629	Timeline
MODMODINE MFG CO	23,657	$2.25M	0.01%	-45,189	Timeline
LPXLOUISIANA PAC CORP	26,774	$2.25M	0.01%	-574	Timeline
NFGNATIONAL FUEL GAS CO	41,713	$2.24M	0.01%	+888	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	34,819	$2.23M	0.01%	+33,459
CVLTCOMMVAULT SYS INC	22,028	$2.23M	0.01%	+4,224	Timeline
SFBSSERVISFIRST BANCSHARES INC	33,667	$2.23M	0.01%	-3,753	Timeline
INDIINDIE SEMICONDUCTOR INC	314,813	$2.23M	0.01%	+313,504	Timeline
IWYISHARES TR	11,388	$2.22M	0.01%	+328	Timeline
VIGIVANGUARD WHITEHALL FDS	27,224	$2.22M	0.01%	+1,554	Timeline
VWOBVANGUARD WHITEHALL FDS	34,730	$2.22M	0.01%	-184	Timeline
COTYCOTY INC	185,399	$2.22M	0.01%	-3,777	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	19,546	$2.22M	0.01%	-38	Timeline
FULFULLER H B CO	27,653	$2.21M	0.01%	-2,348	Timeline
TPHTRI POINTE HOMES INC	56,872	$2.2M	0.01%	-12,638	Timeline
CNOCNO FINL GROUP INC	79,964	$2.2M	0.01%	-3,089	Timeline
BKHBLACK HILLS CORP	40,230	$2.2M	0.01%	-962	Timeline
STERICYCLE INCSTERICYCLE INC	41,641	$2.2M	0.01%	-1,617
MR COOPER GROUP INCMR COOPER GROUP INC	28,011	$2.18M	0.01%	-3,390
IDEVISHARES TR	32,430	$2.18M	0.01%	-409	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	32,095	$2.17M	0.01%	-3,325	Timeline
JXNJACKSON FINANCIAL INC	32,721	$2.16M	0.01%	-2,467	Timeline
RVTYREVVITY INC	20,555	$2.16M	0.01%	-115	Timeline
GBILGOLDMAN SACHS ETF TR	21,379	$2.16M	0.01%	-1,559	Timeline
KDKYNDRYL HLDGS INC	99,117	$2.16M	0.01%	-3,949	Timeline
LRNSTRIDE INC	34,185	$2.16M	0.01%	-2,160	Timeline
PRGPROG HOLDINGS INC	62,472	$2.15M	0.01%	-171	Timeline
PLOWDOUGLAS DYNAMICS INC	89,142	$2.15M	0.01%	-153,054	Timeline
CCOICOGENT COMM HOLDINGS INC	32,791	$2.14M	0.01%	-1,718	Timeline
GSIEGOLDMAN SACHS ETF TR	62,377	$2.14M	0.01%	-3,194	Timeline
IQLTISHARES TR	53,770	$2.13M	0.01%	-3,579	Timeline
PLNTPLANET FITNESS MASTER ISSUER	33,971	$2.13M	0.01%	-1,902	Timeline
RHRH	6,086	$2.12M	0.01%	-315	Timeline
WOLFSPEED INCWOLFSPEED INC	71,605	$2.11M	0.01%	+4,842
EVHEVOLENT HEALTH INC	64,358	$2.11M	0.01%	-1,144	Timeline
SPABSPDR SERIES TRUST	83,473	$2.11M	0.01%	-60,955	Timeline
PGXINVESCO EXCH TRADED FD TR II	177,530	$2.11M	0.01%	+39,126	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	64,746	$2.1M	0.01%	-2,963
BOOTBOOT BARN HLDGS INC	22,052	$2.1M	0.01%	-1,336	Timeline
ICUIICU MED INC	19,487	$2.09M	0.01%	-1,186	Timeline
SCHRSCHWAB STRATEGIC TR	42,626	$2.09M	0.01%	-812	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	22,351	$2.08M	0.01%	+293	Timeline
Couchbase IncCouchbase Inc	78,926	$2.08M	0.01%	new
AMANTERO MIDSTREAM CORP	147,683	$2.08M	0.01%	-3,649	Timeline
FRPTFRESHPET INC	17,908	$2.07M	0.01%	-4,972	Timeline
CASHPATHWARD FINANCIAL INC	41,088	$2.07M	0.01%	-1,535	Timeline
RAMPLIVERAMP HLDGS INC	59,966	$2.07M	0.01%	-3,046	Timeline
SEMSELECT MED HLDGS CORP	68,485	$2.06M	0.01%	+15,824	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	8,757	$2.06M	0.01%	-935	Timeline
HRLHORMEL FOODS CORP	59,012	$2.06M	0.01%	-11,854	Timeline
GENGEN DIGITAL INC	91,760	$2.06M	0.01%	-70	Timeline
EFOREVERFORTH INC	19,557	$2.05M	0.01%	-567	Timeline
FCFSFIRSTCASH HOLDINGS INC	16,029	$2.04M	0.01%	-516	Timeline
HLHECLA MINING COMPANY	424,881	$2.04M	0.01%	+424,615	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,156	$2.04M	0.01%	+734	Timeline
DORMDORMAN PRODS INC	21,151	$2.04M	0.01%	-1,429	Timeline
AVTAVNET INC	41,099	$2.04M	0.01%	+1,767	Timeline
DXJWISDOMTREE TR	18,747	$2.03M	0.01%	-476	Timeline
POWIPOWER INTEGRATIONS INC	28,367	$2.03M	0.01%	-537	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	19,811	$2.02M	0.01%	+225	Timeline
NJRNEW JERSEY RES CORP	47,094	$2.02M	0.01%	-1,883	Timeline
SLGNSILGAN HLDGS INC	41,485	$2.01M	0.01%	-1,162	Timeline
TDCTERADATA CORP DEL	52,044	$2.01M	0.01%	+10,756	Timeline
MZTIMARZETTI COMPANY	9,684	$2.01M	0.01%	-333	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	84,505	$2M	0.01%	-9,752	Timeline
QRVOQORVO INC	17,363	$1.99M	0.01%	+2,041	Timeline
ASPNASPEN AEROGELS INC	113,186	$1.99M	0.01%	new	Timeline
89BIO INC89BIO INC	171,000	$1.99M	0.01%	+15,070
CHRWC H ROBINSON WORLDWIDE IN	26,122	$1.99M	0.01%	+103	Timeline
GBCIGLACIER BANCORP INC NEW	49,322	$1.99M	0.01%	-2,176	Timeline
SLABSILICON LABORATORIES INC	13,819	$1.99M	0.01%	-385	Timeline
LYFTLYFT INC	102,576	$1.98M	0.01%	+77,578	Timeline
LOPEGRAND CANYON ED INC	14,563	$1.98M	0.01%	-1,105	Timeline
ANAUTONATION INC	11,856	$1.96M	0.01%	-17,908	Timeline
NEUNEWMARKET CORP	3,093	$1.96M	0.01%	-102	Timeline
CHHCHOICE HOTELS INTL INC	15,527	$1.96M	0.01%	-167	Timeline
BCYCBICYCLE THERAPEUTICS PLC	78,770	$1.96M	0.01%	-3,080	Timeline
MLPXGLOBAL X FDS	39,999	$1.96M	0.01%	-653	Timeline
ALEALLETE INC	32,826	$1.96M	0.01%	+7,446	Timeline
ASHASHLAND INC	20,005	$1.95M	0.01%	-1,198	Timeline
FFINFIRST FINL BANKSHARES INC	59,303	$1.95M	0.01%	-2,099	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	13,003	$1.94M	0.01%	-360	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	145,427	$1.94M	0.01%	-4,967	Timeline
IYRISHARES TR	21,520	$1.93M	0.01%	+77	Timeline
IMCGISHARES TR	27,279	$1.93M	0.01%	-99	Timeline
GKOSGLAUKOS CORP	20,345	$1.92M	0.01%	-1,921	Timeline
MOSMOSAIC CO	58,998	$1.92M	0.01%	-202	Timeline
PLTRPALANTIR TECHNOLOGIES INC	83,117	$1.91M	0.01%	-23,262	Timeline
FLOFLOWERS FOODS INC	80,349	$1.91M	0.01%	-1,925	Timeline
CCCHEMOURS CO	72,652	$1.91M	0.01%	-1,605	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6,242	$1.9M	0.01%	-264	Timeline
METCRAMACO RES INC	112,946	$1.9M	0.01%	-13,965	Timeline
VAWVANGUARD WORLD FD	9,303	$1.9M	0.01%	+211	Timeline
SMHVANECK ETF TRUST	8,452	$1.9M	0.01%	+1,440	Timeline
OGSONE GAS INC	29,408	$1.9M	0.01%	-669	Timeline
CLSKCLEANSPARK INC	89,289	$1.89M	0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	17,753	$1.89M	0.01%	-16,749	Timeline
SCCOSOUTHERN COPPER CORP	17,694	$1.88M	0.01%	+735	Timeline
PAYCPAYCOM SOFTWARE INC	9,471	$1.88M	0.01%	-787	Timeline
Leslie's IncLeslie's Inc	287,063	$1.87M	0.01%	+9,172
HIHILLENBRAND INC	37,078	$1.86M	0.01%	-3,059	Timeline
VOOVVANGUARD ADMIRAL FDS INC	10,288	$1.86M	0.01%	-11,105	Timeline
NPOENPRO INC	10,998	$1.86M	0.01%	-945	Timeline
DYDYCOM INDS INC	12,912	$1.85M	0.01%	-1,276	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,340	$1.85M	0.01%	-214	Timeline
FIBKFIRST INTST BANCSYSTEM INC	67,624	$1.84M	0.01%	-6,230	Timeline
MOOVANECK ETF TRUST	24,395	$1.83M	0.01%	+521	Timeline
TTMITTM TECHNOLOGIES INC	116,629	$1.83M	0.01%	+9,999	Timeline
PECOPHILLIPS EDISON & CO INC	50,860	$1.82M	0.01%	-4,152	Timeline
ACAARCOSA INC	21,230	$1.82M	0.01%	-2,181	Timeline
EVIEVI INDS INC	73,095	$1.82M	0.01%	+25,570	Timeline
RHIROBERT HALF INC.	22,942	$1.82M	0.01%	+916	Timeline
NSPINSPERITY INC	16,587	$1.82M	0.01%	-1,326	Timeline
VMBSVANGUARD SCOTTSDALE FDS	39,731	$1.81M	0.01%	+2,231	Timeline
FBNDFIDELITY MERRIMACK STR TR	39,987	$1.81M	0.01%	+7,096	Timeline
PRGSPROGRESS SOFTWARE CORP	33,885	$1.81M	0.01%	-3,557	Timeline
EMLCVANECK ETF TRUST	73,498	$1.8M	0.01%	+3,679	Timeline
ITRIITRON INC	19,465	$1.8M	0.01%	-1,878	Timeline
ENVESTNET INCENVESTNET INC	31,056	$1.8M	0.01%	-1,732
PRFINVESCO EXCHANGE TRADED FD T	46,715	$1.8M	0.01%	-155	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,141	$1.79M	0.01%	-540	Timeline
SPSMSPDR SERIES TRUST	41,646	$1.79M	0.01%	-1,832	Timeline
WESTROCK COWESTROCK CO	36,245	$1.79M	0.01%	-1,906
VYMIVANGUARD WHITEHALL FDS	26,038	$1.79M	0.01%	-3,874	Timeline
QYLDGLOBAL X FDS	99,920	$1.79M	0.01%	+3,211	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	14,440	$1.79M	0.01%	-1,725	Timeline
VRRMVERRA MOBILITY CORP	71,621	$1.79M	0.01%	-7,793	Timeline
TFLOISHARES TR	35,272	$1.79M	0.01%	-14,068	Timeline
ENRENERGIZER HLDGS INC	60,595	$1.78M	0.01%	+8,366	Timeline
DOCNDIGITALOCEAN HLDGS INC	46,622	$1.78M	0.01%	-768	Timeline
CORZWCORE SCIENTIFIC INC NEW	1,338,167	$1.78M	0.01%	new	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	28,210	$1.77M	0.01%	-7,403
CRCCALIFORNIA RES CORP	32,209	$1.77M	0.01%	+2,208	Timeline
OFLXOMEGA FLEX INC	24,865	$1.76M	0.01%	0	Timeline
HYLBDBX ETF TR	49,195	$1.76M	0.01%	+7,747	Timeline
SPYMSPDR SERIES TRUST	28,503	$1.75M	0.01%	+3,133	Timeline
HMNHORACE MANN EDUCATORS CORP N	47,371	$1.75M	0.01%	-1,901	Timeline
PIPRPIPER SANDLER COS	8,819	$1.75M	0.01%	+575	Timeline
HLITHARMONIC INC	130,192	$1.75M	0.01%	-215,369	Timeline
INFORMATICA INCINFORMATICA INC	49,885	$1.75M	0.01%	+147
KWRQUAKER HOUGHTON	8,470	$1.74M	0.01%	-587	Timeline
AEISADVANCED ENERGY INDS	16,978	$1.73M	0.01%	-1,662	Timeline
PINSPINTEREST INC	49,865	$1.73M	0.01%	+2,561	Timeline
ETGEATON VANCE TX ADV GLBL DIV	94,697	$1.73M	0.01%	-20,906	Timeline
TOTLSSGA ACTIVE ETF TR	43,026	$1.72M	0.01%	-3,280	Timeline
DOCUDOCUSIGN INC	28,901	$1.72M	0.01%	+20,110	Timeline
QCRHQCR HLDGS INC	28,266	$1.72M	0.01%	+938	Timeline
DOCSDOXIMITY INC	63,704	$1.71M	0.01%	+2,480	Timeline
IONSIONIS PHARMACEUTICALS INC	39,491	$1.71M	0.01%	-123	Timeline
PREMIER INCPREMIER INC	77,422	$1.71M	0.01%	+728
TNLTRAVEL PLUS LEISURE CO	34,936	$1.71M	0.01%	-129	Timeline
CUZCOUSINS PPTYS INC	71,101	$1.71M	0.01%	-2,952	Timeline
MYGNMYRIAD GENETICS INC	79,983	$1.71M	0.01%	-2,855	Timeline
AVDEAMERICAN CENTY ETF TR	26,694	$1.7M	0.01%	+504	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	23,954	$1.7M	0.01%	-2,936	Timeline
BSYBENTLEY SYS INC	32,501	$1.7M	0.01%	+1,251	Timeline
COLBCOLUMBIA BKG SYS INC	87,605	$1.7M	0.01%	-4,039	Timeline
NWLNEWELL BRANDS INC	210,925	$1.69M	0.01%	-15,455	Timeline
GOLFACUSHNET HLDGS CORP	25,529	$1.68M	0.01%	+910	Timeline
GDXVANECK ETF TRUST	52,818	$1.67M	0.01%	+3,551	Timeline
VNLAJANUS DETROIT STR TR	34,429	$1.67M	0.01%	-1,667	Timeline
FORMFORMFACTOR INC	36,535	$1.67M	0.01%	-2,892	Timeline
ABCBAMERIS BANCORP	34,409	$1.66M	0.01%	-3,043	Timeline
SLGSL GREEN RLTY CORP	30,193	$1.66M	0.01%	-3,823	Timeline
PTLCPACER FDS TR	34,815	$1.66M	0.01%	+190	Timeline
ETSYETSY INC	24,146	$1.66M	0.01%	+722	Timeline
XLRESELECT SECTOR SPDR TR	41,956	$1.66M	0.01%	+741	Timeline
GABCGERMAN AMERN BANCORP INC	47,839	$1.66M	0.01%	-3,946	Timeline
AINALBANY INTL CORP	17,686	$1.65M	0.01%	-1,390	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	66,204	$1.63M	0.01%	+21,951	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	43,803	$1.62M	0.01%	-21,112
GEFGREIF INC	23,411	$1.62M	0.01%	+3,680	Timeline
ADUSADDUS HOMECARE CORP	15,615	$1.61M	0.01%	-1,152	Timeline
IGFISHARES TR	33,885	$1.61M	0.01%	-4,003	Timeline
UAEISHARES TR	108,997	$1.61M	0.01%	+8,050	Timeline
UMBFUMB FINL CORP	18,529	$1.61M	0.01%	-287	Timeline
GTGOODYEAR TIRE & RUBR CO	117,219	$1.61M	0.01%	-4,272	Timeline
ESGUISHARES TR	13,998	$1.61M	0.01%	-1,794	Timeline
MTRNMATERION CORP	12,198	$1.61M	0.01%	-845	Timeline
BBWIBATH & BODY WORKS INC	32,060	$1.6M	0.01%	-1,031	Timeline
GLDMWORLD GOLD TR	36,259	$1.6M	0.01%	+9,570	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	56,224	$1.6M	0.01%	-6,844	Timeline
PEGAPEGASYSTEMS INC	24,589	$1.59M	0.01%	+23,504	Timeline
FOXAFOX CORP	50,690	$1.59M	0.01%	-1,680	Timeline
WAFDWAFD INC	54,377	$1.58M	0.01%	+1,694	Timeline
CVCOCAVCO INDS INC DEL	3,945	$1.57M	0.01%	-352	Timeline
HSICSCHEIN HENRY INC	20,836	$1.57M	0.01%	-25,110	Timeline
VLUEISHARES TR	14,515	$1.57M	0.01%	-1,665	Timeline
EZUISHARES INC	30,747	$1.57M	0.01%	+2,878	Timeline
KSSKOHLS CORP	53,740	$1.57M	0.01%	-12,060	Timeline
REALTHE REALREAL INC	400,000	$1.56M	0.01%	0	Timeline
EATBRINKER INTL INC	31,284	$1.55M	0.01%	+6,553	Timeline
ACLSAXCELIS TECHNOLOGIES INC	13,900	$1.55M	0.01%	-50,708	Timeline
MANMANPOWERGROUP INC WIS	19,927	$1.55M	0.01%	-771	Timeline
PHOINVESCO EXCHANGE TRADED FD T	23,233	$1.55M	0.01%	+1,904	Timeline
PJTPJT PARTNERS INC	16,394	$1.55M	0.01%	-967	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	189,321	$1.54M	0.01%	+3,966	Timeline
PWBINVESCO EXCHANGE TRADED FD T	17,276	$1.54M	0.01%	-1,364	Timeline
OIO-I GLASS INC	92,953	$1.54M	0.01%	+11,120	Timeline
NORDSTROM INCNORDSTROM INC	75,806	$1.54M	0.01%	+28,411
PAVEGLOBAL X FDS	38,523	$1.53M	0.01%	+3,619	Timeline
UNFUNIFIRST CORP MASS	8,838	$1.53M	0.01%	-17,176	Timeline
PATKPATRICK INDS INC	12,816	$1.53M	0.01%	+1,812	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	74,342	$1.52M	0.01%	-6,314
SPLVINVESCO EXCH TRADED FD TR II	23,100	$1.52M	0.01%	-131,902	Timeline
SLVISHARES SILVER TR	66,865	$1.52M	0.01%	-972	Timeline
XGDVXGABELLI DIVID & INCOME TR	66,064	$1.52M	0.01%	-3,687	Timeline
CXTCRANE NXT CO	24,478	$1.52M	0.01%	-1,569	Timeline
TRUTRANSUNION	18,859	$1.5M	0.01%	-104,987	Timeline
XRXXEROX HOLDINGS CORP	83,795	$1.5M	0.01%	+26,700	Timeline
ZDZIFF DAVIS INC	23,779	$1.5M	0.01%	+5,022	Timeline
DFUVDIMENSIONAL ETF TRUST	36,482	$1.49M	0.01%	-28	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	26,522	$1.49M	0.01%	-2,756
DHSWISDOMTREE TR	17,190	$1.49M	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	26,011	$1.49M	0.01%	+6,511	Timeline
BLKBBLACKBAUD INC	19,998	$1.48M	0.01%	-673	Timeline
VERINT SYS INCVERINT SYS INC	44,694	$1.48M	0.01%	+38,051
FHIFEDERATED HERMES INC	41,010	$1.48M	0.01%	+4,346	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	13,416	$1.48M	0.01%	-1,165	Timeline
ORAORMAT TECHNOLOGIES INC	22,147	$1.47M	0.01%	-605	Timeline
MBCMASTERBRAND INC	78,178	$1.47M	0.01%	+10,286	Timeline
IPARINTERPARFUMS INC	10,424	$1.46M	0.01%	-936	Timeline
CNXCCONCENTRIX CORP	21,977	$1.46M	0.01%	-512	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	27,077	$1.45M	0.01%	+2,417	Timeline
TGNATEGNA INC	97,025	$1.45M	0.01%	-1,413	Timeline
ARCBARCBEST CORP	10,140	$1.44M	0.01%	-1,069	Timeline
WDWALKER & DUNLOP INC	14,283	$1.44M	0.01%	-1,485	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	21,526	$1.44M	0.01%	-21,114	Timeline
AROCARCHROCK INC	72,980	$1.44M	0.01%	-6,088	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	33,118	$1.44M	0.01%	-933	Timeline
VFCV F CORP	93,481	$1.43M	0.01%	-3,851	Timeline
WSWORTHINGTON STL INC	39,950	$1.43M	0.01%	-6,161	Timeline
RVTROYCE SMALL CAP TRUST INC	94,211	$1.43M	0.01%	+4,477	Timeline
AUBATLANTIC UN BANKSHARES CORP	40,264	$1.42M	0.01%	-3,399	Timeline
SCHGSCHWAB STRATEGIC TR	15,333	$1.42M	0.01%	+1,502	Timeline
FFBC1ST FINL BANCORP	63,335	$1.42M	0.01%	+6,460	Timeline
XRAYDENTSPLY SIRONA INC	42,568	$1.41M	0.01%	+1,205	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	40,112	$1.41M	0.01%	+850	Timeline
RUSHARUSH ENTERPRISES INC	26,359	$1.41M	0.01%	-1,448	Timeline
TILTFLEXSHARES TR	7,080	$1.4M	0.01%	-18,055	Timeline
CPBTHE CAMPBELLS COMPANY	31,573	$1.4M	0.01%	-635	Timeline
OIIOCEANEERING INTL INC	59,961	$1.4M	0.01%	+12,948	Timeline
SPIBSPDR SERIES TRUST	42,916	$1.4M	0.01%	-2,205	Timeline
AALAMERICAN AIRLINES GROUP INC	91,371	$1.4M	0.01%	-1,482	Timeline
MYRGMYR GROUP INC	7,901	$1.4M	0.01%	-850	Timeline
HANESBRANDS INCHANESBRANDS INC	240,321	$1.39M	0.01%	-21,691
SCHXSCHWAB STRATEGIC TR	22,431	$1.39M	0.01%	+4,457	Timeline
BOHBANK OF HI CORP	22,311	$1.39M	0.01%	-1,758	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	126,719	$1.39M	0.01%	-1,377	Timeline
LBRTLIBERTY ENERGY INC	66,769	$1.38M	0.01%	-7,310	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	48,312	$1.38M	0.01%	+4,855	Timeline
INVESCOINVESCO	67,584	$1.38M	0.01%	+2,261
KLICKULICKE & SOFFA INDS INC	27,401	$1.38M	0.01%	-58,052	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	19,748	$1.38M	0.01%	-1,548	Timeline
LITELUMENTUM HLDGS INC	28,934	$1.37M	0.01%	-49,942	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	67,843	$1.36M	0.01%	-43	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	20,234	$1.36M	0.01%	+746	Timeline
IYGISHARES TR	20,518	$1.36M	0.01%	+13,584	Timeline
NTRANATERA INC	14,866	$1.36M	0.01%	+12,202	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	102,249	$1.35M	0.01%	-9,320	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	25,187	$1.35M	0.01%	+1,436	Timeline
INSMINSMED INC	49,540	$1.34M	0.01%	+48,327	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	56,640	$1.34M	0.01%	+56,432	Timeline
IOSPINNOSPEC INC	10,384	$1.34M	0.01%	-1,082	Timeline
HEDJWISDOMTREE TR	27,701	$1.34M	0.01%	+835	Timeline
FTDRFRONTDOOR INC	41,054	$1.34M	0.01%	-3,732	Timeline
HCCWARRIOR MET COAL INC	21,907	$1.33M	0.01%	-2,666	Timeline
SPTSSPDR SERIES TRUST	45,897	$1.33M	0.01%	-12,851	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	7,170	$1.32M	0.01%	-728	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	50,230	$1.32M	0.01%	-5,107	Timeline
LEGLEGGETT & PLATT INC	68,968	$1.32M	0.01%	+1,633	Timeline
VCVISTEON CORP	11,207	$1.32M	0.01%	-496	Timeline
SMPLSIMPLY GOOD FOODS CO	38,691	$1.32M	0.01%	-3,943	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	22,906	$1.31M	0.01%	+2,376	Timeline
BTUPEABODY ENGR CORP	54,153	$1.31M	0.01%	+46,194	Timeline
CAMTCAMTEK LTD	15,660	$1.31M	0.01%	-9,840	Timeline
HGVHILTON GRAND VACATIONS INC	27,753	$1.31M	0.01%	-860	Timeline
OUNZVANECK MERK GOLD ETF	60,916	$1.31M	0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	23,705	$1.31M	0.01%	-969	Timeline
THRMGENTHERM INC	22,710	$1.31M	0.01%	-3,980	Timeline
SFNCSIMMONS FIRST NATL CORP	67,181	$1.31M	0.01%	-5,627	Timeline
GMEGAMESTOP CORP	104,055	$1.3M	0.01%	-3,648	Timeline
AMKRAMKOR TECHNOLOGY INC	40,325	$1.3M	0.01%	-1,452	Timeline
SXISTANDEX INTL CORP	7,134	$1.3M	0.01%	-504	Timeline
SPTLSPDR SERIES TRUST	46,509	$1.3M	0.01%	+9,717	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	13,085	$1.3M	0.01%	-395	Timeline
SHOOMADDEN STEVEN LTD	30,678	$1.3M	0.01%	-3,128	Timeline
VSHVISHAY INTERTECHNOLOGY INC	57,179	$1.3M	0.01%	-919	Timeline
MTXMINERALS TECHNOLOGIES INC	17,209	$1.3M	0.01%	+1,954	Timeline
BGCBGC GROUP INC	166,536	$1.29M	0.01%	+159,108	Timeline
ASBASSOCIATED BANC-CORP	60,143	$1.29M	0.01%	-2,081	Timeline
DONWISDOMTREE TR	26,521	$1.29M	0.01%	-127	Timeline
KAIKADANT INC	3,935	$1.29M	0.01%	+1,096	Timeline
BHFBRIGHTHOUSE FINL INC	24,966	$1.29M	0.01%	-965	Timeline
ILCGISHARES TR	17,002	$1.28M	0.01%	-339	Timeline
DWMWISDOMTREE TR	23,413	$1.28M	0.01%	-30	Timeline
HOPEHOPE BANCORP INC	111,437	$1.28M	0.01%	-5,996	Timeline
JELDJELD-WEN HLDG INC	60,405	$1.28M	0.01%	-2,313	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	22,686	$1.28M	0.01%	-5,091
VYXNCR VOYIX CORPORATION	101,351	$1.28M	0.01%	-64,609	Timeline
AVAAVISTA CORP	36,513	$1.28M	0.01%	-3,552	Timeline
SAMBOSTON BEER INC	4,193	$1.28M	0.01%	+1,416	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	48,776	$1.28M	0.01%	-2,140	Timeline
GNWGENWORTH FINL INC	197,875	$1.27M	0.01%	-337,241	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,846	$1.27M	0.01%	-268	Timeline
EDVVANGUARD WORLD FD	16,587	$1.27M	0.01%	+8,308	Timeline
SBCFSEACOAST BKG CORP FLA	49,897	$1.27M	0.01%	-4,295	Timeline
IGVISHARES TR	14,835	$1.26M	0.01%	+11,591	Timeline
XBISPDR SERIES TRUST	13,315	$1.26M	0.01%	+3,346	Timeline
GFFGRIFFON CORP	17,069	$1.25M	0.01%	-2,744	Timeline
LDPCOHEN & STEERS LTD DURATION	62,253	$1.25M	0.01%	-165	Timeline
PZZAPAPA JOHNS INTL INC	18,718	$1.25M	0.01%	-1,776	Timeline
SXTSENSIENT TECHNOLOGIES CORP	18,003	$1.25M	0.01%	-1,861	Timeline
ITAISHARES TR	9,432	$1.24M	0.01%	-465	Timeline
RPDRAPID7 INC	25,356	$1.24M	0.01%	+281	Timeline
FIVNFIVE9 INC	19,971	$1.24M	0.01%	-9,231	Timeline
KMTKENNAMETAL INC	49,693	$1.24M	0.01%	-3,735	Timeline
AWRAMER STATES WTR CO	17,097	$1.24M	0.01%	-1,502	Timeline
MLKNMILLERKNOLL INC	49,864	$1.23M	0.01%	-15,663	Timeline
RDNTRADNET INC	25,344	$1.23M	0.01%	-2,485	Timeline
CNMDCONMED CORP	15,394	$1.23M	0.01%	-2,028	Timeline
ROCKGIBRALTAR INDS INC	15,279	$1.23M	0.01%	-1,079	Timeline
VRPINVESCO EXCH TRADED FD TR II	51,690	$1.23M	0.01%	+16,069	Timeline
CNKCINEMARK HLDGS INC	68,261	$1.23M	0.01%	+18,198	Timeline
SHAKSHAKE SHACK INC	11,781	$1.23M	0.01%	-1,572	Timeline
SUSAISHARES TR	11,180	$1.22M	0.01%	-3,569	Timeline
AXAXOS FINANCIAL INC	22,545	$1.22M	0.01%	-2,566	Timeline
SLVMSYLVAMO CORP	19,719	$1.22M	0.01%	+3,222	Timeline
PDIPIMCO DYNAMIC INCOME FD	63,074	$1.22M	0.01%	+3,937	Timeline
AMEDISYS INCAMEDISYS INC	13,198	$1.22M	0.01%	-555
PREFPRINCIPAL EXCHANGE TRADED FD	66,963	$1.22M	0.01%	+34,921	Timeline
SKYWSKYWEST INC	17,531	$1.21M	0.01%	-1,795	Timeline
LGIHLGI HOMES INC	10,401	$1.21M	0.01%	-848	Timeline
DBCINVESCO DB COMMDY INDX TRCK	52,387	$1.2M	0.01%	-2,643	Timeline
THSTREEHOUSE FOODS INC	30,891	$1.2M	0.01%	+7,339	Timeline
LVHILEGG MASON ETF INVT	40,391	$1.2M	0.01%	-529	Timeline
EXASEXACT SCIENCES CORP	17,307	$1.2M	0.01%	+10,130	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	49,768	$1.19M	0.01%	-4,235
ACVAACV AUCTIONS INC	63,550	$1.19M	0.01%	+62,315	Timeline
BBIOBRIDGEBIO PHARMA INC	38,514	$1.19M	0.01%	+38,277	Timeline
IBOCINTERNATIONAL BANCSHARES COR	21,170	$1.19M	0.01%	-612	Timeline
CRBNISHARES TR	6,621	$1.19M	0.01%	0	Timeline
MMITNYLIM ACTIVE ETF TR	48,713	$1.19M	0.01%	+1,349	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	19,986	$1.19M	0.01%	-19,638	Timeline
ABRARBOR REALTY TRUST INC	89,590	$1.19M	0.01%	-7,341	Timeline
COKECOCA COLA CONS INC	1,402	$1.19M	0.01%	-152	Timeline
SCHISCHWAB STRATEGIC TR	26,646	$1.19M	0.01%	new	Timeline
MGEEMGE ENERGY INC	15,012	$1.18M	0.01%	+14,879	Timeline
TCBITEXAS CAP BANCSHARES INC	19,146	$1.18M	0.01%	-995	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	52,365	$1.18M	0.01%	+4,361	Timeline
CWTCALIFORNIA WTR SVC GROUP	25,279	$1.17M	0.01%	-6,131	Timeline
YELPYELP INC	29,779	$1.17M	0.01%	-54,740	Timeline
CCSCENTURY COMMUNITIES INC	12,098	$1.17M	0.01%	-1,240	Timeline
MKTXMARKETAXESS HLDGS INC	5,322	$1.17M	0.01%	-368	Timeline
STRASTRATEGIC ED INC	11,170	$1.16M	0.01%	-1,247	Timeline
OCFCOCEANFIRST FINL CORP	70,848	$1.16M	0.01%	-6,125	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	24,204	$1.16M	0.01%	-2,343	Timeline
DUOLDUOLINGO INC	5,260	$1.16M	<0.01%	+23	Timeline
IDCCINTERDIGITAL INC	10,830	$1.15M	<0.01%	-2,017	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	27,950	$1.15M	<0.01%	+1,054	Timeline
HUBGHUB GROUP INC	26,627	$1.15M	<0.01%	+12,196	Timeline
ACMRACM RESH INC	39,474	$1.15M	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	29,763	$1.15M	<0.01%	+5,709	Timeline
QQQEDIREXION SHARES ETF TRUST	12,868	$1.15M	<0.01%	+316	Timeline
SCHFSCHWAB STRATEGIC TR	29,402	$1.15M	<0.01%	+1,633	Timeline
ITMVANECK ETF TRUST	24,644	$1.15M	<0.01%	-76,312	Timeline
FULTFULTON FINL CORP PA	71,973	$1.14M	<0.01%	-7,627	Timeline
IYJISHARES TR	9,082	$1.14M	<0.01%	+672	Timeline
XYLDGLOBAL X FDS	27,742	$1.13M	<0.01%	-367	Timeline
CSGSCSG SYS INTL INC	21,954	$1.13M	<0.01%	+5,676	Timeline
JJSFJ & J SNACK FOODS CORP	7,761	$1.12M	<0.01%	-680	Timeline
BRCBRADY CORP	18,925	$1.12M	<0.01%	-1,941	Timeline
SONOSONOS INC	58,509	$1.12M	<0.01%	-5,535	Timeline
ILCVISHARES TR	14,487	$1.11M	<0.01%	+6	Timeline
MHKMOHAWK INDS INC	8,504	$1.11M	<0.01%	-2,145	Timeline
GHCGRAHAM HLDGS CO	1,444	$1.11M	<0.01%	-85	Timeline
FOLDAMICUS THERAPEUTIC	93,874	$1.11M	<0.01%	-9,544	Timeline
ODPTHE ODP CORP	20,762	$1.1M	<0.01%	+4,608	Timeline
TNDMTANDEM DIABETES CARE INC	31,042	$1.1M	<0.01%	-3,322	Timeline
XMESPDR SERIES TRUST	18,229	$1.1M	<0.01%	+2,541	Timeline
RWLINVESCO EXCH TRADED FD TR II	11,660	$1.09M	<0.01%	+111	Timeline
ANDEANDERSONS INC	18,993	$1.09M	<0.01%	+4,290	Timeline
ISCVISHARES TR	17,743	$1.09M	<0.01%	+460	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	11,065	$1.08M	<0.01%	-214
YUMCYUM CHINA HLDGS INC	27,246	$1.08M	<0.01%	-4,577	Timeline
COHUCOHU INC	32,412	$1.08M	<0.01%	+10,597	Timeline
GCOWPACER FDS TR	31,093	$1.08M	<0.01%	-417	Timeline
RUNSUNRUN INC	81,628	$1.08M	<0.01%	-8,528	Timeline
CVBFCVB FINL CORP	60,155	$1.07M	<0.01%	-5,906	Timeline
CWBSPDR SERIES TRUST	14,672	$1.07M	<0.01%	-2,543	Timeline
HYDVANECK ETF TRUST	20,497	$1.07M	<0.01%	-35,687	Timeline
TRNTRINITY INDS INC	38,445	$1.07M	<0.01%	-2,192	Timeline
WERNWERNER ENTERPRISES INC	27,318	$1.07M	<0.01%	-563	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