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
TMDXTRANSMEDICS GROUP INC	14,422	$1.07M	<0.01%	+13,192	Timeline
GOGROCERY OUTLET HLDG CORP	36,943	$1.06M	<0.01%	-1,350	Timeline
JBLUJETBLUE AIRWAYS CORP	143,009	$1.06M	<0.01%	-14,820	Timeline
TAXFAMERICAN CENTY ETF TR	20,937	$1.06M	<0.01%	+102	Timeline
HAYWHAYWARD HLDGS INC	69,075	$1.06M	<0.01%	+643	Timeline
FOOT LOCKER INCFOOT LOCKER INC	37,097	$1.06M	<0.01%	-3,913
BXSLBLACKSTONE SECD LENDING FD	33,934	$1.06M	<0.01%	+361	Timeline
URBNURBAN OUTFITTERS INC	24,307	$1.06M	<0.01%	-32,232	Timeline
CABOCABLE ONE INC	2,490	$1.05M	<0.01%	-1,328	Timeline
BROSDUTCH BROS INC	31,662	$1.04M	<0.01%	-472	Timeline
HYBBISHARES TR	22,567	$1.04M	<0.01%	+9,775	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	18,593	$1.04M	<0.01%	-1,526	Timeline
RPVINVESCO EXCHANGE TRADED FD T	11,765	$1.04M	<0.01%	+293	Timeline
LKFNLAKELAND FINL CORP	15,669	$1.04M	<0.01%	-1,208	Timeline
PEYINVESCO EXCHANGE TRADED FD T	50,321	$1.04M	<0.01%	-6,430	Timeline
GNRSPDR INDEX SHS FDS	17,871	$1.04M	<0.01%	-3,936	Timeline
BANFBANCFIRST CORP	11,744	$1.03M	<0.01%	-154	Timeline
DWXSPDR INDEX SHS FDS	29,408	$1.03M	<0.01%	-1,498	Timeline
SRLNSSGA ACTIVE ETF TR	24,513	$1.03M	<0.01%	-6,848	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	10,839	$1.03M	<0.01%	+10,435
ALGALAMO GROUP INC	4,500	$1.03M	<0.01%	-434	Timeline
QATISHARES TR	58,245	$1.03M	<0.01%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	56,336	$1.03M	<0.01%	-6,201	Timeline
MPMP MATERIALS CORP	71,564	$1.02M	<0.01%	+10,264	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	53,157	$1.02M	<0.01%	-89	Timeline
NTLAINTELLIA THERAPEUTICS INC	37,105	$1.02M	<0.01%	+33,214	Timeline
IDUISHARES TR	11,999	$1.01M	<0.01%	+61	Timeline
USPHU S PHYSICAL THERAPY	8,979	$1.01M	<0.01%	-643	Timeline
KWTISHARES TR	30,152	$1.01M	<0.01%	0	Timeline
PSMTPRICESMART INC	12,031	$1.01M	<0.01%	-1,284	Timeline
PLUSEPLUS INC	12,835	$1.01M	<0.01%	-33,880	Timeline
SCHESCHWAB STRATEGIC TR	39,851	$1.01M	<0.01%	-4,744	Timeline
EPIWISDOMTREE TR	23,063	$1M	<0.01%	+1,217	Timeline
PATTERSON COS INCPATTERSON COS INC	36,265	$1M	<0.01%	-32,908
NTCTNETSCOUT SYS INC	45,858	$1M	<0.01%	+12,828	Timeline
ICOWPACER FDS TR	31,294	$1000K	<0.01%	+2,210	Timeline
CGWINVESCO EXCH TRADED FD TR II	17,991	$999K	<0.01%	-996	Timeline
MUNIPIMCO ETF TR	19,037	$999K	<0.01%	-10,595	Timeline
IEVISHARES TR	17,925	$998K	<0.01%	-70	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	89,209	$997K	<0.01%	+86,157	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	99,163	$996K	<0.01%	-134,053
R1 RCM INCR1 RCM INC	77,263	$995K	<0.01%	-1,613
INDBINDEPENDENT BK CORP MASS	19,104	$994K	<0.01%	-2,460	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	32,884	$977K	<0.01%	+2,198
PRVAPRIVIA HEALTH GROUP INC	49,849	$977K	<0.01%	-3,018	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	11,639	$975K	<0.01%	-2,007
SJNKSPDR SERIES TRUST	38,623	$974K	<0.01%	-641	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	25,082	$974K	<0.01%	+9,647	Timeline
CWENCLEARWAY ENERGY INC	42,222	$973K	<0.01%	-4,182	Timeline
STIPISHARES TR	9,780	$972K	<0.01%	+1,528	Timeline
CARAVIS BUDGET GROUP INC	7,932	$971K	<0.01%	-247	Timeline
IMCVISHARES TR	13,388	$971K	<0.01%	-36	Timeline
KELLY SVCS INCKELLY SVCS INC	43,174	$971K	<0.01%	0
DFIVDIMENSIONAL ETF TRUST	26,380	$969K	<0.01%	-4,900	Timeline
PERFICIENT INCPERFICIENT INC	17,206	$969K	<0.01%	-1,476
CALYCALLAWAY GOLF CO	59,799	$967K	<0.01%	-6,567	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	28,871	$966K	<0.01%	+66	Timeline
AIRAAR CORP	16,134	$966K	<0.01%	-1,467	Timeline
ACLCAMERICAN CENTY ETF TR	14,656	$965K	<0.01%	-25	Timeline
INARI MED INCINARI MED INC	20,083	$964K	<0.01%	-17,932
NWNNORTHWEST NAT HLDG CO	25,863	$963K	<0.01%	+8,173	Timeline
TNCTENNANT CO	7,909	$962K	<0.01%	-815	Timeline
RIOTRIOT PLATFORMS INC	78,476	$961K	<0.01%	+77,077	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	29,277	$960K	<0.01%	+6,199
GDYNGRID DYNAMICS HLDGS INC	77,820	$956K	<0.01%	+51,778	Timeline
CBNKCAPITAL BANCORP INC MD	45,907	$956K	<0.01%	-3,449	Timeline
TRMKTRUSTMARK CORP	34,013	$956K	<0.01%	+5,360	Timeline
IGEISHARES TR	21,231	$955K	<0.01%	-1,185	Timeline
ACHACCENDRA HEALTH INC	34,408	$953K	<0.01%	-4,345	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	60,070	$953K	<0.01%	-5,552	Timeline
BANCBANC OF CALIFORNIA INC	62,437	$950K	<0.01%	-2,801	Timeline
CERTCERTARA INC	52,898	$946K	<0.01%	-2,571	Timeline
VIAVVIAVI SOLUTIONS INC	104,004	$945K	<0.01%	-9,279	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	80,073	$942K	<0.01%	+2,640
WENWENDYS CO	49,857	$939K	<0.01%	-4,309	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	57,373	$939K	<0.01%	+2,703	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	12,850	$935K	<0.01%	+4,263	Timeline
IEURISHARES TR	16,116	$932K	<0.01%	-361	Timeline
NEONEOGENOMICS INC	58,623	$922K	<0.01%	-5,787	Timeline
BARNES GROUP INCBARNES GROUP INC	24,794	$921K	<0.01%	-2,476
UPWKUPWORK INC	74,747	$916K	<0.01%	-1,490	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	49,636	$912K	<0.01%	+42,817	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	282,884	$911K	<0.01%	-28,693
DESWISDOMTREE TR	27,869	$911K	<0.01%	-2,637	Timeline
ARRYARRAY TECHNOLOGIES INC	61,001	$910K	<0.01%	+60,045	Timeline
JOEST JOE CO	15,665	$908K	<0.01%	-1,605	Timeline
IYFISHARES TR	9,485	$907K	<0.01%	+652	Timeline
STCSTEWART INFORMATION SVCS COR	13,933	$907K	<0.01%	-1,452	Timeline
URAGLOBAL X FDS	31,435	$906K	<0.01%	+98	Timeline
WGOWINNEBAGO INDS INC	12,228	$905K	<0.01%	-1,577	Timeline
PTNQPACER FDS TR	13,166	$904K	<0.01%	0	Timeline
BKUBANKUNITED INC	32,244	$903K	<0.01%	-3,698	Timeline
FRSHFRESHWORKS INC	49,352	$899K	<0.01%	-522	Timeline
FALNISHARES TR	33,285	$894K	<0.01%	+1,415	Timeline
ESGDISHARES TR	11,186	$894K	<0.01%	-1,435	Timeline
ICVTISHARES TR	11,180	$892K	<0.01%	+8,847	Timeline
IBDRISHARES TR	37,404	$892K	<0.01%	+5,395	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	38,328	$888K	<0.01%	-3,144
EUFNISHARES TR	38,784	$882K	<0.01%	-963	Timeline
SGOLETFS GOLD TR	41,327	$878K	<0.01%	-2,854	Timeline
NATLNCR ATLEOS CORPORATION	44,418	$877K	<0.01%	-37,781	Timeline
ACWVISHARES INC	8,307	$874K	<0.01%	-244	Timeline
HNIHNI CORP	19,372	$874K	<0.01%	-2,160	Timeline
PWVINVESCO EXCHANGE TRADED FD T	15,423	$874K	<0.01%	-139	Timeline
WNCWABASH NATL CORP	29,110	$872K	<0.01%	+7,514	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	56,397	$867K	<0.01%	+6,288	Timeline
PARRPAR PAC HOLDINGS INC	23,379	$866K	<0.01%	-32,338	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	11,338	$866K	<0.01%	-291	Timeline
MCYMERCURY GENL CORP NEW	16,712	$862K	<0.01%	-1,180	Timeline
SUPNSUPERNUS PHARMACEUTICALS	25,240	$861K	<0.01%	-2,380	Timeline
CENTACENTRAL GARDEN & PET CO	23,305	$860K	<0.01%	+3,767	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	22,947	$855K	<0.01%	-2,225	Timeline
VECOVEECO INSTRS INC DEL	24,193	$851K	<0.01%	-2,647	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	81,090	$848K	<0.01%	+2,256	Timeline
CAVACAVA GROUP INC	12,105	$848K	<0.01%	+1,567	Timeline
WKCWORLD KINECT CORPORATION	32,032	$847K	<0.01%	-27,375	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,636	$847K	<0.01%	+1,962	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	42,055	$844K	<0.01%	+5,319	Timeline
DBEUDBX ETF TR	20,554	$844K	<0.01%	-305	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,837	$843K	<0.01%	-49	Timeline
XLGINVESCO EXCHANGE TRADED FD T	19,973	$841K	<0.01%	+7,586	Timeline
PRKPARK NATL CORP	6,189	$841K	<0.01%	-660	Timeline
NFENEW FORTRESS ENERGY INC	27,445	$840K	<0.01%	+25,982	Timeline
HTOH2O AMERICA	14,826	$839K	<0.01%	-3,774	Timeline
ISHARESISHARES	33,481	$839K	<0.01%	-13,312
IQDFFLEXSHARES TR	34,791	$838K	<0.01%	-3,604	Timeline
NWBINORTHWEST BANCSHARES INC	71,935	$838K	<0.01%	+12,951	Timeline
LUMNLUMEN TECHNOLOGIES INC	537,197	$838K	<0.01%	-31,491	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	31,006	$837K	<0.01%	+6,956	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	36,601	$837K	<0.01%	-758	Timeline
OLO INCOLO INC	151,881	$834K	<0.01%	0
ROGROGERS CORP	7,010	$832K	<0.01%	-794	Timeline
OPLNOPENLANE INC	48,025	$831K	<0.01%	-4,781	Timeline
STAASTAAR SURGICAL CO	21,643	$828K	<0.01%	-2,103	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	23,162	$828K	<0.01%	-3,217
AVEMAMERICAN CENTY ETF TR	14,288	$828K	<0.01%	+538	Timeline
REGLPROSHARES TR	10,529	$827K	<0.01%	-3,318	Timeline
ISTBISHARES TR	17,423	$827K	<0.01%	-9,855	Timeline
NAVINAVIENT CORPORATION	47,491	$826K	<0.01%	+6,720	Timeline
RWRSPDR SERIES TRUST	8,729	$823K	<0.01%	+660	Timeline
TDSTELEPHONE & DATA SYS INC	51,311	$822K	<0.01%	-5,060	Timeline
CORTCORCEPT THERAPEUTICS INC	32,595	$821K	<0.01%	-4,659	Timeline
CARGCARGURUS INC	35,570	$821K	<0.01%	-3,895	Timeline
GUNRFLEXSHARES TR	19,979	$821K	<0.01%	-39,152	Timeline
SPIPSPDR SERIES TRUST	31,891	$817K	<0.01%	+28,163	Timeline
CPRXCATALYST PHARMACEUTICALS INC	51,157	$815K	<0.01%	+4,377	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	17,149	$815K	<0.01%	-280	Timeline
VDCVANGUARD WORLD FD	3,982	$813K	<0.01%	-40	Timeline
UFPTUFP TECHNOLOGIES INC	3,205	$808K	<0.01%	-254	Timeline
REETISHARES TR	34,111	$808K	<0.01%	+9,329	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	55,644	$804K	<0.01%	-3,224	Timeline
AZZAZZ INC	10,388	$803K	<0.01%	-1,145	Timeline
EPACENERPAC TOOL GROUP CORP	22,431	$800K	<0.01%	-2,676	Timeline
ALGMALLEGRO MICROSYSTEMS INC	29,579	$797K	<0.01%	-642	Timeline
PEBOPEOPLES BANCORP INC	26,917	$797K	<0.01%	+6,425	Timeline
TBBKBANCORP INC DEL	23,750	$795K	<0.01%	-4,803	Timeline
SNEXSTONEX GROUP INC	11,269	$792K	<0.01%	-1,078	Timeline
JSMDJANUS DETROIT STR TR	11,313	$791K	<0.01%	-621	Timeline
PHINPHINIA INC	20,581	$791K	<0.01%	-3,069	Timeline
SCLSTEPAN CO	8,784	$791K	<0.01%	-985	Timeline
TALOTALOS ENERGY INC	56,754	$791K	<0.01%	+9,968	Timeline
ADEAADEIA INC	72,306	$790K	<0.01%	+21,454	Timeline
UAUNDER ARMOUR INC	110,537	$789K	<0.01%	+31,504	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,850	$789K	<0.01%	-333	Timeline
ASTHASTRANA HEALTH INC	18,744	$787K	<0.01%	-1,732	Timeline
BANRBANNER CORP	16,370	$786K	<0.01%	-1,634	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	16,267	$783K	<0.01%	-20,922	Timeline
IGMISHARES TR	9,056	$780K	<0.01%	+6,451	Timeline
ACIALBERTSONS COMPANIES INC	36,325	$779K	<0.01%	+4,716	Timeline
AMWDAMERICAN WOODMARK CORP	7,635	$776K	<0.01%	-882	Timeline
SRISTONERIDGE INC	41,946	$773K	<0.01%	+41,874	Timeline
APOGAPOGEE ENTERPRISES INC	13,062	$773K	<0.01%	+2,925	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	258,015	$771K	<0.01%	+379
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	77,171	$769K	<0.01%	-4,235
XBGYXBLACKROCK ENHANCED INTL DIV	138,964	$768K	<0.01%	-10	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	10,150	$767K	<0.01%	-440	Timeline
ENVAENOVA INTL INC	12,189	$766K	<0.01%	-1,610	Timeline
BHKBLACKROCK CORE BD TR	70,859	$765K	<0.01%	+600	Timeline
VTWGVANGUARD SCOTTSDALE FDS	3,871	$763K	<0.01%	-1,090	Timeline
MDYVSPDR SERIES TRUST	9,937	$755K	<0.01%	+316	Timeline
KALUKAISER ALUMINIUM CORPORATION	8,450	$755K	<0.01%	-431	Timeline
SITMSITIME CORP	8,092	$754K	<0.01%	-445	Timeline
KFRCKFORCE INC	10,697	$754K	<0.01%	-61	Timeline
MATWMATTHEWS INTL CORP	24,246	$754K	<0.01%	+10,304	Timeline
SMTCSEMTECH CORP	27,383	$753K	<0.01%	-2,416	Timeline
PENNPENN ENTERTAINMENT INC	41,254	$751K	<0.01%	-57,112	Timeline
SLQDISHARES TR	15,259	$751K	<0.01%	-2,850	Timeline
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	87,164	$750K	<0.01%	0
SYMSYMBOTIC INC	16,641	$749K	<0.01%	+15,491	Timeline
DANDANA INC	58,806	$747K	<0.01%	-6,017	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	22,989	$743K	<0.01%	0
FWONKLIBERTY MEDIA CORP DEL	11,318	$742K	<0.01%	+1,637	Timeline
CTSCTS CORP	15,859	$742K	<0.01%	-1,285	Timeline
RNSTRENASANT CORP	23,586	$739K	<0.01%	-2,600	Timeline
HEIHEICO CORP NEW	3,861	$737K	<0.01%	+49	Timeline
SPSBSPDR SERIES TRUST	24,700	$735K	<0.01%	-21,146	Timeline
EYENATIONAL VISION HLDGS INC	33,150	$735K	<0.01%	-3,398	Timeline
ECHOECHOSTAR CORP	51,390	$732K	<0.01%	+40,350	Timeline
VPUVANGUARD WORLD FD	5,136	$732K	<0.01%	+71	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,746	$730K	<0.01%	-189	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	37,597	$725K	<0.01%	+992	Timeline
WLYWILEY JOHN & SONS INC	19,014	$725K	<0.01%	-1,984	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	12,000	$724K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	9,067	$723K	<0.01%	+8,951	Timeline
IGLBISHARES TR	14,035	$723K	<0.01%	+1,423	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	9,858	$719K	<0.01%	+712	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	23,168	$719K	<0.01%	+879	Timeline
CUBICUSTOMERS BANCORP INC	13,498	$716K	<0.01%	-1,240	Timeline
NBTBNBT BANCORP INC	19,497	$715K	<0.01%	-2,130	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	26,014	$714K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	10,692	$712K	<0.01%	-1,177	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	15,565	$711K	<0.01%	-1,590
IIININSTEEL INDS INC	18,572	$710K	<0.01%	-880	Timeline
DYNFBLACKROCK ETF TRUST	15,980	$710K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,861	$709K	<0.01%	-326	Timeline
ISHARES TRISHARES TR	28,534	$708K	<0.01%	+146
PPAINVESCO EXCHANGE TRADED FD T	6,963	$707K	<0.01%	-37	Timeline
SCHVSCHWAB STRATEGIC TR	9,287	$706K	<0.01%	-3,223	Timeline
WK KELLOGG COWK KELLOGG CO	37,497	$705K	<0.01%	-3,468
FSIGFIRST TR EXCHANGE-TRADED FD	37,507	$704K	<0.01%	-6,379	Timeline
DNOWDNOW INC	46,259	$703K	<0.01%	-5,083	Timeline
TFINTRIUMPH FINANCIAL INC	8,860	$703K	<0.01%	-1,040	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	11,910	$698K	<0.01%	-4,253	Timeline
ATENA10 NETWORKS INC	50,888	$697K	<0.01%	+19,021	Timeline
AGYSAGILYSYS INC	8,179	$689K	<0.01%	-995	Timeline
LZBLA Z BOY INC	18,311	$689K	<0.01%	-2,038	Timeline
GUESS? INCGUESS? INC	21,886	$689K	<0.01%	+9,294
QTECFIRST TR EXCHANGE-TRADED FD	3,608	$688K	<0.01%	+97	Timeline
PTFINVESCO EXCHANGE TRADED FD T	11,963	$686K	<0.01%	-131	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	15,591	$685K	<0.01%	-1,179	Timeline
USRTISHARES TR	12,701	$683K	<0.01%	-2,042	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	53,424	$683K	<0.01%	+6,175	Timeline
PFFVGLOBAL X FDS	28,762	$681K	<0.01%	+2,372	Timeline
DFEMDIMENSIONAL ETF TRUST	26,690	$680K	<0.01%	+3	Timeline
VREXVAREX IMAGING CORP	37,586	$680K	<0.01%	+18,615	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	53,065	$680K	<0.01%	-5,862
PUMPPROPETRO HLDG CORP	83,930	$678K	<0.01%	+34,913	Timeline
SSTKSHUTTERSTOCK INC	14,725	$675K	<0.01%	-394	Timeline
FMHIFIRST TR EXCH TRADED FD III	13,943	$672K	<0.01%	+6,082	Timeline
VUSBVANGUARD BD INDEX FDS	13,498	$669K	<0.01%	-2,466	Timeline
UTLUNITIL CORP	12,774	$669K	<0.01%	+5,233	Timeline
REXREX AMERICAN RES CORP	11,381	$668K	<0.01%	+3,605	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,680	$664K	<0.01%	-96	Timeline
GIIIG III APPAREL GROUP LTD	22,866	$663K	<0.01%	-2,459	Timeline
AIQGLOBAL X FDS	19,519	$663K	<0.01%	+2,182	Timeline
IOOISHARES TR	7,410	$662K	<0.01%	+213	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	65,751	$658K	<0.01%	+6,994	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	59,955	$657K	<0.01%	+21,689
ALEXALEXANDER & BALDWIN INC	39,750	$655K	<0.01%	-4,046	Timeline
CFOVICTORY PORTFOLIOS II	9,877	$651K	<0.01%	-264	Timeline
CAKECHEESECAKE FACTORY INC	17,997	$651K	<0.01%	-2,111	Timeline
IXJISHARES TR	6,983	$650K	<0.01%	-576	Timeline
ANGLVANECK ETF TRUST	22,413	$650K	<0.01%	-362	Timeline
VIOVVANGUARD ADMIRAL FDS INC	7,349	$650K	<0.01%	-3,348	Timeline
SLYGSPDR SERIES TRUST	7,418	$647K	<0.01%	+1,015	Timeline
EPPISHARES INC	15,103	$647K	<0.01%	+74	Timeline
CMFISHARES TR	11,233	$646K	<0.01%	+2,437	Timeline
CHCOCITY HLDG CO	6,199	$646K	<0.01%	-653	Timeline
IYCISHARES TR	7,878	$646K	<0.01%	+7	Timeline
ILFISHARES TR	22,704	$646K	<0.01%	+3,358	Timeline
OMCLOMNICELL COM	22,084	$646K	<0.01%	-7,355	Timeline
HOSHORNBECK OFFSHORE SERVICES I	59,501	$645K	<0.01%	-6,587	Timeline
SMDVPROSHARES TR	10,063	$644K	<0.01%	-1,884	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	42,830	$644K	<0.01%	-3,071
UPBDUPBOUND GROUP INC	18,283	$644K	<0.01%	-2,050	Timeline
SLYVSPDR SERIES TRUST	7,729	$641K	<0.01%	+113	Timeline
GTYGETTY RLTY CORP NEW	23,375	$639K	<0.01%	-1,921	Timeline
MMINNYLIM ACTIVE ETF TR	26,175	$636K	<0.01%	+6,175	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,098	$635K	<0.01%	+506	Timeline
CCRNCROSS CTRY HEALTHCARE INC	33,857	$634K	<0.01%	+18,281	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	21,985	$633K	<0.01%	+9	Timeline
PFBCPREFERRED BK LOS ANGELES CA	8,242	$633K	<0.01%	+2,163	Timeline
FBNCFIRST BANCORP N C	17,441	$630K	<0.01%	-1,772	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	87,445	$629K	<0.01%	-2,171	Timeline
PLAYDAVE & BUSTERS ENTMT INC	10,037	$628K	<0.01%	-5,057	Timeline
VSXYVICTORIAS SECRET AND CO	32,290	$626K	<0.01%	-3,629	Timeline
RCREADY CAPITAL CORP	68,465	$625K	<0.01%	-6,753	Timeline
CMBSISHARES TR	13,239	$624K	<0.01%	-982	Timeline
SDGRSCHRODINGER INC	23,025	$622K	<0.01%	-2,753	Timeline
FNDFSCHWAB STRATEGIC TR	17,423	$620K	<0.01%	+1,893	Timeline
MLRGISHARES TR	8,552	$620K	<0.01%	-59	Timeline
WALWESTERN ALLIANCE BANCORP	9,642	$619K	<0.01%	-1,713	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	51,225	$618K	<0.01%	-328
EXTREXTREME NETWORKS INC	53,475	$617K	<0.01%	-7,217	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,057	$616K	<0.01%	-296	Timeline
VTOLBRISTOW GROUP INC	22,504	$612K	<0.01%	+11,425	Timeline
GPREGREEN PLAINS INC	26,460	$612K	<0.01%	-1,227	Timeline
SHYGISHARES TR	14,367	$611K	<0.01%	-9,496	Timeline
HWKNHAWKINS INC	7,952	$611K	<0.01%	-820	Timeline
FPFFIRST TR INTER DURATN PFD &	33,965	$609K	<0.01%	-3,900	Timeline
STBAS & T BANCORP INC	18,972	$609K	<0.01%	-1,685	Timeline
COPXGLOBAL X FDS	14,341	$608K	<0.01%	+3,257	Timeline
GSJYGOLDMAN SACHS ETF TR	15,468	$606K	<0.01%	new	Timeline
OIHVANECK ETF TRUST	1,802	$606K	<0.01%	+176	Timeline
INVESCOINVESCO	28,783	$604K	<0.01%	-1,873
TWOTWO HARBORS INVENTMENT CORPO	45,539	$603K	<0.01%	-2,503	Timeline
LNNLINDSAY CORP	5,115	$602K	<0.01%	-680	Timeline
SPHYSPDR SERIES TRUST	25,636	$601K	<0.01%	+989	Timeline
ECPGENCORE CAP GROUP INC	13,181	$601K	<0.01%	+2,389	Timeline
HTHHILLTOP HLDGS INC	19,094	$598K	<0.01%	-2,145	Timeline
KNKNOWLES CORP	37,123	$598K	<0.01%	-4,375	Timeline
CXMSPRINKLR INC	48,659	$597K	<0.01%	new	Timeline
CALCALERES INC	14,524	$596K	<0.01%	-1,178	Timeline
HLNEHAMILTON LANE INC	5,266	$594K	<0.01%	+311	Timeline
FTLSFIRST TR EXCH TRADED FD III	9,629	$594K	<0.01%	-4,070	Timeline
BIZDVANECK ETF TRUST	35,120	$594K	<0.01%	+17,136	Timeline
OKTAOKTA INC	5,670	$593K	<0.01%	-84,196	Timeline
DTHWISDOMTREE TR	14,954	$593K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	42,469	$591K	<0.01%	-4,840	Timeline
BABINVESCO EXCH TRADED FD TR II	22,222	$590K	<0.01%	+261	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	7,090	$589K	<0.01%	-1,028	Timeline
EXIISHARES TR	4,190	$585K	<0.01%	-80	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	50,803	$585K	<0.01%	-3,630
FTECFIDELITY COVINGTON TRUST	3,743	$583K	<0.01%	-69	Timeline
PPLIPEOPLE INC	10,929	$583K	<0.01%	+3,772	Timeline
PCEFINVESCO EXCH TRADED FD TR II	30,807	$581K	<0.01%	-2,711	Timeline
PDPINVESCO EXCHANGE TRADED FD T	5,877	$581K	<0.01%	-5,102	Timeline
IBDUISHARES TR	25,424	$580K	<0.01%	+3,025	Timeline
VSATVIASAT INC	32,034	$579K	<0.01%	-3,786	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	46,579	$579K	<0.01%	-138	Timeline
SHCSOTERA HEALTH CO	48,179	$579K	<0.01%	+8,074	Timeline
ETDETHAN ALLEN INTERIORS INC	16,636	$575K	<0.01%	+5,497	Timeline
DOLWISDOMTREE TR	11,088	$573K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	7,842	$573K	<0.01%	-740	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	46,132	$572K	<0.01%	-7,169	Timeline
PATHUIPATH INC	25,154	$570K	<0.01%	+17,451	Timeline
BHEBENCHMARK ELECTRS INC	18,933	$568K	<0.01%	-1,030	Timeline
SHOESHOE STA GROUP INC	15,407	$565K	<0.01%	-9,624	Timeline
POWLPOWELL INDS INC	3,957	$563K	<0.01%	-208	Timeline
NBHCNATIONAL BK HLDGS CORP	15,548	$561K	<0.01%	-1,670	Timeline
NADNUVEEN QUALITY MUNCP INCOME	48,605	$557K	<0.01%	+4,871	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,464	$555K	<0.01%	-540	Timeline
ASIXADVANSIX INC	19,385	$554K	<0.01%	+6,362	Timeline
Vital Energy IncVital Energy Inc	10,492	$551K	<0.01%	-6,257
CHWCALAMOS GBL DYN INCOME FUND	84,543	$550K	<0.01%	+1,000	Timeline
CHEFCHEFS WHSE INC	14,587	$549K	<0.01%	-1,548	Timeline
WABCWESTAMERICA BANCORPORATION	11,214	$548K	<0.01%	-1,190	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	23,631	$548K	<0.01%	+7,888	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	12,262	$547K	<0.01%	+8,361	Timeline
UAAUNDER ARMOUR INC	73,929	$546K	<0.01%	-2,886	Timeline
FBKFB FINL CORP	14,462	$545K	<0.01%	-1,545	Timeline
SBHSALLY BEAUTY HLDGS INC	43,804	$544K	<0.01%	-5,625	Timeline
IBDWISHARES TR	26,462	$542K	<0.01%	+10,417	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	11,779	$540K	<0.01%	-1,351
DCHDAUCH CORP	72,888	$536K	<0.01%	-5,066	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	32,625	$535K	<0.01%	+10,276	Timeline
PPCPILGRIMS PRIDE CORP	15,554	$534K	<0.01%	-788	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	24,632	$534K	<0.01%	new	Timeline
TLTDFLEXSHARES TR	7,439	$533K	<0.01%	+7,257	Timeline
MRTNMARTEN TRANS LTD	28,771	$532K	<0.01%	-2,381	Timeline
CORPPIMCO ETF TR	5,517	$530K	<0.01%	+2,772	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	23,797	$529K	<0.01%	+8,022	Timeline
PAYOPAYONEER GLOBAL INC	108,697	$528K	<0.01%	-10,595	Timeline
FIZZNATIONAL BEVERAGE CORP	11,101	$527K	<0.01%	-998	Timeline
NHCNATIONAL HEALTHCARE CORP	5,563	$526K	<0.01%	-601	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	44,328	$524K	<0.01%	-1,713	Timeline
NWSNEWS CORP NEW	19,282	$522K	<0.01%	+1,715	Timeline
RBBRBB BANCORP	28,941	$521K	<0.01%	-5,903	Timeline
ARLOARLO TECHNOLOGIES INC	41,091	$520K	<0.01%	-4,276	Timeline
KIOKKR INCOME OPPORTUNITIES FD	38,119	$516K	<0.01%	+99	Timeline
TTITETRA TECHNOLOGIES INC DEL	115,998	$514K	<0.01%	+62,387	Timeline
AVKADVENT CONV & INCOME FD	42,920	$512K	<0.01%	-113	Timeline
HCIHCI GROUP INC	4,387	$509K	<0.01%	+81	Timeline
SCHOSCHWAB STRATEGIC TR	10,536	$508K	<0.01%	-39,946	Timeline
EIGEMPLOYERS HLDGS INC	11,183	$508K	<0.01%	-1,130	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,308	$507K	<0.01%	-197	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	42,510	$507K	<0.01%	+205
IBDSISHARES TR	21,141	$503K	<0.01%	-2,351	Timeline
AGMFEDERAL AGRIC MTG CORP	2,552	$502K	<0.01%	+154	Timeline
ZEUSOLYMPIC STEEL INC	7,085	$502K	<0.01%	+2,474	Timeline
SAFTSAFETY INS GROUP INC	6,109	$502K	<0.01%	-655	Timeline
AVNSAVANOS MED INC	25,029	$498K	<0.01%	-2,323	Timeline
ARHSARHAUS INC	32,349	$498K	<0.01%	0	Timeline
FUMBFIRST TR EXCH TRADED FD III	24,839	$498K	<0.01%	-6,161	Timeline
HASHICORP INCHASHICORP INC	18,432	$497K	<0.01%	+374
MMIMARCUS & MILLICHAP INC	14,333	$490K	<0.01%	-758	Timeline
BKEBUCKLE INC	12,125	$488K	<0.01%	-1,546	Timeline
RQICOHEN & STEERS QUALITY INCOM	40,287	$487K	<0.01%	+2,385	Timeline
DFAEDIMENSIONAL ETF TRUST	19,672	$486K	<0.01%	+2,368	Timeline
BLWBLACKROCK LTD DURATION INCOM	34,650	$486K	<0.01%	+687	Timeline
XNCRXENCOR INC	21,939	$486K	<0.01%	-2,736	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	41,797	$485K	<0.01%	0
FGDFIRST TR EXCHANGE-TRADED FD	21,266	$484K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	6,438	$484K	<0.01%	-893	Timeline
RPGINVESCO EXCHANGE TRADED FD T	13,162	$483K	<0.01%	-1,354	Timeline
MCWMISTER CAR WASH INC	62,166	$482K	<0.01%	-4,053	Timeline
APLSAPELLIS PHARMACEUTICALS INC	8,163	$480K	<0.01%	+6,804	Timeline
FOXFOX CORP	16,753	$479K	<0.01%	-407	Timeline
COINCOINBASE GLOBAL INC	1,807	$479K	<0.01%	-1,259	Timeline
BBTBEACON FINANCIAL CORP.	20,873	$478K	<0.01%	-2,008	Timeline
XPELXPEL INC	8,847	$478K	<0.01%	-889	Timeline
PRDOPERDOCEO ED CORP	27,207	$478K	<0.01%	-2,769	Timeline
CGGRCAPITAL GROUP GROWTH ETF	14,928	$478K	<0.01%	-1,836	Timeline
GDXJVANECK ETF TRUST	12,307	$477K	<0.01%	+938	Timeline
JACKJACK IN THE BOX INC	6,895	$472K	<0.01%	-1,001	Timeline
STELSTELLAR BANCORP INC	19,370	$472K	<0.01%	-2,005	Timeline
IYHISHARES TR	7,622	$472K	<0.01%	+5,561	Timeline
MGPIMGP INGREDIENTS INC NEW	5,464	$471K	<0.01%	-1,044	Timeline
PFSPROVIDENT FINL SVCS INC	32,273	$470K	<0.01%	-3,209	Timeline
FBRTFRANKLIN BSP RLTY TR INC	35,170	$470K	<0.01%	-3,536	Timeline
BGSB & G FOODS INC	40,975	$469K	<0.01%	-2,990	Timeline
PAYPAYMENTUS HOLDINGS INC	20,552	$468K	<0.01%	+20,125	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	13,907	$467K	<0.01%	-1,785	Timeline
CLOABLACKROCK ETF TRUST II	9,025	$467K	<0.01%	new	Timeline
CARSCARS COM INC	27,174	$467K	<0.01%	-2,088	Timeline
PGFINVESCO EXCHANGE TRADED FD T	30,627	$467K	<0.01%	-1,337	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	42,131	$466K	<0.01%	-20	Timeline
FNDASCHWAB STRATEGIC TR	8,166	$466K	<0.01%	+1,904	Timeline
DKDELEK US HLDGS INC NEW	15,128	$465K	<0.01%	-43,440	Timeline
IVLUISHARES TR	16,430	$464K	<0.01%	-271	Timeline
AGNTAGNT INC	44,844	$463K	<0.01%	-3,994	Timeline
LDURPIMCO ETF TR	4,866	$462K	<0.01%	-233	Timeline
TLTEFLEXSHARES TR	8,964	$460K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	11,951	$458K	<0.01%	+7,770	Timeline
BVSBIOVENTUS INC	88,000	$458K	<0.01%	0	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	28,357	$457K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	10,367	$457K	<0.01%	-1,000	Timeline
KWKENNEDY-WILSON HOLDINGS INC	53,197	$456K	<0.01%	-2,874	Timeline
MSEXMIDDLESEX WTR CO	8,688	$456K	<0.01%	-1,471	Timeline
NZFNUVEEN MUN CR INCOME FD	37,181	$455K	<0.01%	+2,065	Timeline
RNGRINGCENTRAL INC	13,090	$455K	<0.01%	+12,369	Timeline
WELLS FARGO & COWELLS FARGO & CO	372	$454K	<0.01%	-152
FORWARD AIR CORPFORWARD AIR CORP	14,523	$452K	<0.01%	-5,675
DLSWISDOMTREE TR	6,926	$452K	<0.01%	-477	Timeline
EDRENDEAVOR GROUP HLDGS INC	17,529	$451K	<0.01%	+1,832	Timeline
IHIISHARES TR	7,686	$450K	<0.01%	-4,762	Timeline
FSMBFIRST TR EXCH TRADED FD III	22,645	$449K	<0.01%	-191	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	21,731	$447K	<0.01%	-1,890	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,337	$447K	<0.01%	+40	Timeline
LAZLAZARD INC	10,647	$446K	<0.01%	new	Timeline
ULSTSSGA ACTIVE ETF TR	10,975	$444K	<0.01%	-266	Timeline
IYEISHARES TR	8,984	$444K	<0.01%	-1,436	Timeline
SPTMSPDR SERIES TRUST	6,916	$444K	<0.01%	+2,219	Timeline
XEVVXEATON VANCE LIMITED DURATION	45,123	$440K	<0.01%	+5,071	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	28,463	$439K	<0.01%	+3,710	Timeline
PRAAPRA GROUP INC	16,824	$439K	<0.01%	-1,670	Timeline
IMTMISHARES TR	11,167	$438K	<0.01%	+3,492	Timeline
APGEAPOGEE THERAPEUTICS INC	6,576	$437K	<0.01%	+6,470	Timeline
TBLLINVESCO EXCH TRADED FD TR II	4,141	$437K	<0.01%	+1,019	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	8,727	$435K	<0.01%	+3,345	Timeline
EWXSPDR INDEX SHS FDS	7,765	$433K	<0.01%	+5	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,336	$432K	<0.01%	+2,770	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	49,459	$431K	<0.01%	-5,945	Timeline
CVICVR ENERGY INC	12,063	$430K	<0.01%	-1,255	Timeline
PDFSPDF SOLUTIONS INC	12,765	$430K	<0.01%	-1,340	Timeline
IBMPISHARES TR	17,027	$429K	<0.01%	+1,966	Timeline
WTWISDOMTREE INC	46,619	$428K	<0.01%	-4,477	Timeline
HTZHERTZ GLOBAL HLDGS INC	54,605	$428K	<0.01%	-886	Timeline
XSOEWISDOMTREE TR	14,439	$425K	<0.01%	+2,636	Timeline
AOAISHARES TR	5,760	$423K	<0.01%	-577	Timeline
AHCOADAPTHEALTH CORP	36,744	$423K	<0.01%	-3,356	Timeline
RCUSARCUS BIOSCIENCES INC	22,399	$423K	<0.01%	-2,754	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	6,552	$423K	<0.01%	+675	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,683	$422K	<0.01%	-169	Timeline
THRTHERMON GROUP HLDGS INC	12,855	$421K	<0.01%	+12,700	Timeline
LOOPLOOP INDS INC	150,118	$420K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	20,670	$420K	<0.01%	+9,538	Timeline
MGCVANGUARD WORLD FD	2,237	$418K	<0.01%	+13	Timeline
RDIVINVESCO EXCH TRADED FD TR II	9,097	$417K	<0.01%	-786	Timeline
ARTYISHARES TR	12,135	$417K	<0.01%	+512	Timeline
SPYDSPDR SERIES TRUST	10,228	$416K	<0.01%	-4,243	Timeline
LBRDALIBERTY BROADBAND CORP	7,283	$416K	<0.01%	+1,003	Timeline
TRUPTRUPANION INC	14,985	$414K	<0.01%	-1,589	Timeline
SMMUPIMCO ETF TR	8,275	$413K	<0.01%	+597	Timeline
ASTEASTEC INDS INC	9,422	$412K	<0.01%	-980	Timeline
SAFESAFEHOLD INC	19,980	$412K	<0.01%	-1,813	Timeline
XFOFXCOHEN & STEERS CLOSED-END	35,200	$411K	<0.01%	0	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	33,126	$411K	<0.01%	-3,385
EQWLINVESCO EXCHANGE TRADED FD T	4,318	$410K	<0.01%	+1,101	Timeline
SCHLSCHOLASTIC CORP	10,860	$410K	<0.01%	-1,673	Timeline
NEARISHARES U S ETF TR	8,104	$409K	<0.01%	-11,724	Timeline
HCSGHEALTHCARE SVCS GROUP INC	32,762	$409K	<0.01%	-2,371	Timeline
IBDVISHARES TR	19,042	$407K	<0.01%	+9,523	Timeline
CWENACLEARWAY ENERGY INC	18,921	$407K	<0.01%	-357	Timeline
AMSFAMERISAFE INC	8,106	$407K	<0.01%	-801	Timeline
MNROMONRO INC	12,884	$406K	<0.01%	-2,012	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	49,253	$406K	<0.01%	+2,636	Timeline
WESWESTERN MIDSTREAM PARTNERS L	11,429	$406K	<0.01%	+1,580	Timeline
SBSISOUTHSIDE BANCSHARES INC	13,894	$406K	<0.01%	-1,203	Timeline
PRLBPROTO LABS INC	11,356	$406K	<0.01%	-1,065	Timeline
CVYINVESCO EXCHANGE TRADED FD T	15,767	$406K	<0.01%	-2,014	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	20,646	$405K	<0.01%	+3,828	Timeline
TILEINTERFACE INC	24,048	$404K	<0.01%	-2,595	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,817	$404K	<0.01%	-368	Timeline
EQLALPS ETF TR	3,416	$403K	<0.01%	-4	Timeline
WIWWESTERN AST INFL LKD OPP & I	46,608	$402K	<0.01%	+4,586	Timeline
XTISHARES TR	6,730	$401K	<0.01%	+101	Timeline
MEARISHARES U S ETF TR	7,954	$399K	<0.01%	-2,000	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	13,024	$398K	<0.01%	0	Timeline
IYMISHARES TR	2,677	$395K	<0.01%	-1,588	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	5,575	$395K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	5,661	$395K	<0.01%	+433	Timeline
Proshares Short S&PProshares Short S&P	33,287	$395K	<0.01%	-2,702
EFCELLINGTON FINANCIAL INC	33,370	$394K	<0.01%	-5,946	Timeline
REMISHARES TR	16,957	$394K	<0.01%	+4,987	Timeline
GEMGOLDMAN SACHS ETF TR	12,561	$394K	<0.01%	-2,733	Timeline
IFLNINVESCO EXCH TRADED FD TR II	21,704	$393K	<0.01%	+8	Timeline
SABRSABRE CORP	162,577	$393K	<0.01%	-14,880	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	70,590	$393K	<0.01%	+3,354	Timeline
MCSMARCUS CORP DEL	27,523	$392K	<0.01%	+15,972	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