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	Latest event	Timeline
GRVYGRAVITY CO LTD	24	$1.82K	<0.01%	0		Timeline
BBCPCONCRETE PUMPING HLDGS INC	228	$1.8K	<0.01%	0		Timeline
MFINMEDALLION FINANCIAL CORP	226	$1.79K	<0.01%	0		Timeline
URTHISHARES INC	13	$1.78K	<0.01%	-371		Timeline
EWMISHARES INC	81	$1.76K	<0.01%	-1		Timeline
LAURLAUREATE ED INC	121	$1.76K	<0.01%	-128		Timeline
PNTGPENNANT GROUP INC	89	$1.75K	<0.01%	-17		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	921	$1.75K	<0.01%	-2,927
ACPABRDN INCOME CREDIT STRATEGI	255	$1.73K	<0.01%	+80		Timeline
SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP	200	$1.72K	<0.01%	0
UEICUNIVERSAL ELECTRS INC	172	$1.72K	<0.01%	-27		Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	261	$1.7K	<0.01%	0		Timeline
RLGTRADIANT LOGISTICS INC	312	$1.69K	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	560	$1.69K	<0.01%	0		Timeline
THDISHARES INC	28	$1.64K	<0.01%	0		Timeline
MPVBARINGS PARTN INVS	100	$1.61K	<0.01%	0		Timeline
MGMISTRAS GROUP INC	167	$1.6K	<0.01%	0		Timeline
RMAXRE/MAX HLDGS INC	182	$1.6K	<0.01%	0		Timeline
XMVFXBLACKROCK MUNIVEST FUND	224	$1.58K	<0.01%	-389		Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	208	$1.57K	<0.01%	0		Timeline
KYTXKYVERNA THERAPEUTICS INC	63	$1.56K	<0.01%	new		Timeline
IONQIONQ INC	152	$1.52K	<0.01%	0		Timeline
ANGOANGIODYNAMICS INC	258	$1.51K	<0.01%	+10		Timeline
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	75	$1.49K	<0.01%	-6
GENCGENCOR INDS INC	89	$1.49K	<0.01%	-81		Timeline
ARTNAARTESIAN RES CORP	40	$1.48K	<0.01%	0		Timeline
Vivid Seats IncVivid Seats Inc	247	$1.48K	<0.01%	+29
SPIRIT AIRLS INCSPIRIT AIRLS INC	299	$1.45K	<0.01%	+111
ONEWONEWATER MARINE INC	51	$1.44K	<0.01%	new		Timeline
SPRYARS PHARMACEUTICALS INC	140	$1.43K	<0.01%	new		Timeline
USSGDBX ETF TR	29	$1.43K	<0.01%	0		Timeline
ANGI INC CLASS AANGI INC CLASS A	546	$1.43K	<0.01%	0
CLFDCLEARFIELD INC	46	$1.43K	<0.01%	0		Timeline
NRIXNURIX THERAPEUTICS INC	96	$1.42K	<0.01%	0		Timeline
POWRISHARES INC	52	$1.38K	<0.01%	new		Timeline
NCMINATIONAL CINEMEDIA INC	267	$1.38K	<0.01%	new		Timeline
FIGSFIGS INC	273	$1.36K	<0.01%	-166		Timeline
PLRXPLIANT THERAPEUTICS INC	91	$1.36K	<0.01%	0		Timeline
IDHQINVESCO EXCH TRADED FD TR II	44	$1.35K	<0.01%	new		Timeline
USDUWISDOMTREE TR	50	$1.31K	<0.01%	-65		Timeline
BITOPROSHARES TR	40	$1.29K	<0.01%	-691		Timeline
MECMAYVILLE ENGR CO INC	90	$1.29K	<0.01%	-13		Timeline
LQDALIQUIDIA CORPORATION	87	$1.28K	<0.01%	new		Timeline
ACTENACT HLDGS INC	41	$1.27K	<0.01%	0		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	223	$1.25K	<0.01%	-528		Timeline
XPOFXPONENTIAL FITNESS INC	74	$1.23K	<0.01%	new		Timeline
JBBBJANUS DETROIT STR TR	25	$1.22K	<0.01%	new		Timeline
RGCORGC RES INC	60	$1.22K	<0.01%	-11		Timeline
ONITONITY GROUP INC	45	$1.22K	<0.01%	new		Timeline
IRONDISC MEDICINE INC	19	$1.21K	<0.01%	new		Timeline
HNRGHALLADOR ENERGY COMPANY	224	$1.19K	<0.01%	0		Timeline
OPBKOP BANCORP	119	$1.19K	<0.01%	0		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	190	$1.17K	<0.01%	-1,415		Timeline
AGENUS INCAGENUS INC	2,000	$1.16K	<0.01%	+1,058
BWBABCOCK & WILCOX ENTERPRISES	1,017	$1.15K	<0.01%	-767		Timeline
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	1,358	$1.14K	<0.01%	+286
JIGJ P MORGAN EXCHANGE TRADED F	18	$1.13K	<0.01%	0		Timeline
SVRASAVARA INC	225	$1.12K	<0.01%	new		Timeline
FLBRFRANKLIN TEMPLETON ETF TR	56	$1.1K	<0.01%	-265		Timeline
TILRAY INCTILRAY INC	442	$1.09K	<0.01%	0
CRISCURIS INC	100	$1.09K	<0.01%	0		Timeline
HTBKHERITAGE COMM CORP	125	$1.07K	<0.01%	-116		Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	91	$1.07K	<0.01%	+2
SBIWESTERN ASSET INTER MUNI	135	$1.07K	<0.01%	0		Timeline
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	74	$1.05K	<0.01%	-237
VRDNVIRIDIAN THERAPEUTICS INC	60	$1.05K	<0.01%	0		Timeline
EWTXEDGEWISE THERAPEUTICS INC	57	$1.04K	<0.01%	new		Timeline
QSIQUANTUM SI INC	513	$1.01K	<0.01%	0		Timeline
APEIAMERICAN PUB ED INC	70	$994	<0.01%	-68		Timeline
ATROASTRONICS CORP	52	$990	<0.01%	0		Timeline
IFNABERDEEN INDIA FD INC	48	$983	<0.01%	new		Timeline
SHRTTIDAL TRUST I	121	$981	<0.01%	new		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	417	$922	<0.01%	new		Timeline
MVISMICROVISION INC DEL	500	$920	<0.01%	0		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	84	$913	<0.01%	new		Timeline
DESKTOP METAL INCDESKTOP METAL INC	1,023	$901	<0.01%	0
NGSNATURAL GAS SVCS GROUP INC	46	$888	<0.01%	+16		Timeline
ESCAESCALADE INC	63	$866	<0.01%	0		Timeline
SPIRSPIRE GLOBAL INC	72	$865	<0.01%	new		Timeline
SOLO BRANDS INCSOLO BRANDS INC	388	$842	<0.01%	0
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	93	$841	<0.01%	new
IMNMIMMUNOME INC	34	$839	<0.01%	new		Timeline
KVHIKVH INDS INC	163	$829	<0.01%	-23		Timeline
AIOTPOWERFLEET INC	155	$828	<0.01%	new		Timeline
TMCITREACE MED CONCEPTS INC	63	$816	<0.01%	new		Timeline
FFWMFIRST FNDTN INC	108	$815	<0.01%	0		Timeline
GOCOGOHEALTH INC	77	$809	<0.01%	-53		Timeline
CTSOCYTOSORBENTS CORP	837	$795	<0.01%	+318		Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	43	$788	<0.01%	0
HRTXHERON THERAPEUTICS INC	279	$772	<0.01%	-74		Timeline
MPBMID PENN BANCORP INC	38	$760	<0.01%	0		Timeline
ADTADT INC DEL	112	$753	<0.01%	0		Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	371	$749	<0.01%	new		Timeline
RMTROYCE MICRO-CAP TR INC	77	$730	<0.01%	-80		Timeline
CATOCATO CORP NEW	123	$710	<0.01%	-412		Timeline
EDITEDITAS MEDICINE INC	94	$698	<0.01%	-705		Timeline
OLPXOLAPLEX HLDGS INC	362	$695	<0.01%	new		Timeline
CERSCERUS CORP	363	$686	<0.01%	+140		Timeline
TLSTELOS CORP MD	165	$686	<0.01%	new		Timeline
EMCORE CORPEMCORE CORP	1,976	$682	<0.01%	+185
BMRCBANK OF MARIN BANCORP	40	$671	<0.01%	-94		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	28	$671	<0.01%	-2		Timeline
UECURANIUM ENERGY CORP	96	$648	<0.01%	new		Timeline
MGNXMACROGENICS INC	44	$648	<0.01%	new		Timeline
RELYREMITLY GLOBAL INC	31	$643	<0.01%	0		Timeline
PPTFRANKLIN PREMIER INCOME TR	182	$641	<0.01%	+9		Timeline
EDOGALPS ETF TR	30	$634	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	10	$620	<0.01%	0		Timeline
ALDXALDEYRA THERAPEUTICS INC	189	$618	<0.01%	0		Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	84	$612	<0.01%	0
PTCTPTC THERAPEUTICS INC	21	$611	<0.01%	0		Timeline
REDFIN CORPREDFIN CORP	89	$592	<0.01%	-1,325
AUGMEDIX INCAUGMEDIX INC	144	$589	<0.01%	new
AXTIAXT INC	128	$588	<0.01%	0		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	100	$582	<0.01%	0		Timeline
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	119	$575	<0.01%	-119
AVXLANAVEX LIFE SCIENCES CORP	112	$570	<0.01%	new		Timeline
RCKYROCKY BRANDS INC	20	$556	<0.01%	0		Timeline
TRVGTRIVAGO N V	197	$546	<0.01%	0		Timeline
ZIPZIPRECRUITER INC	46	$529	<0.01%	+30		Timeline
KODKEASTMAN KODAK CO	105	$520	<0.01%	+5		Timeline
COURCOURSERA INC	37	$519	<0.01%	0		Timeline
ATEXANTERIX INC	15	$514	<0.01%	0		Timeline
SRETGLOBAL X FDS	25	$511	<0.01%	0		Timeline
BFLYBUTTERFLY NETWORK INC	464	$501	<0.01%	0		Timeline
BPRNPRINCETON BANCORP INC	16	$492	<0.01%	0		Timeline
WTIW & T OFFSHORE INC	183	$485	<0.01%	-142		Timeline
AARONS CO INCAARONS CO INC	62	$465	<0.01%	0
HYLNHYLIION HOLDINGS CORP	250	$440	<0.01%	0		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	20	$430	<0.01%	new
PSNLPERSONALIS INC	283	$422	<0.01%	0		Timeline
GIGBGOLDMAN SACHS ETF TR	9	$416	<0.01%	-100		Timeline
BAKKT HOLDINGS INCBAKKT HOLDINGS INC	896	$412	<0.01%	0
BEYOND AIR INCBEYOND AIR INC	229	$398	<0.01%	-2,795
LINDLINDBLAD EXPEDITIONS HLDGS I	42	$392	<0.01%	new		Timeline
TBITRUEBLUE INC	31	$388	<0.01%	-14,383		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	45	$376	<0.01%	0
MFMABERDEEN MUN INCOME FD	70	$375	<0.01%	-131		Timeline
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESG	7	$365	<0.01%	0
ACELYRIN INCACELYRIN INC	53	$357	<0.01%	new
NIMNUVEEN SELECT MAT MUN FD	38	$345	<0.01%	new		Timeline
OPRXOPTIMIZERX CORP	28	$340	<0.01%	0		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	38	$332	<0.01%	-1,316		Timeline
APPSDIGITAL TURBINE INC	121	$317	<0.01%	-42,083		Timeline
FMNFEDERATED HERMES PREM MUNI I	29	$317	<0.01%	-13		Timeline
MINABERDEEN INTER INCOME FD	111	$295	<0.01%	-5,007		Timeline
LXRXLEXICON PHARMACEUTICALS INC	122	$293	<0.01%	new		Timeline
YEXTYEXT INC	47	$283	<0.01%	0		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	49	$277	<0.01%	-138
RDVTRED VIOLET INC	14	$273	<0.01%	new		Timeline
MYPSPLAYSTUDIOS INC	98	$272	<0.01%	0		Timeline
RMTIROCKWELL MED INC	163	$271	<0.01%	0		Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	39	$267	<0.01%	0
ASENSUS SURGICAL INCASENSUS SURGICAL INC	1,077	$248	<0.01%	0
GCORGOLDMAN SACHS ETF TR	5	$225	<0.01%	-208		Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	145	$215	<0.01%	0
QUANTUM CORPQUANTUM CORP	351	$209	<0.01%	0
PCTPURECYCLE TECHNOLOGIES INC	29	$180	<0.01%	-2,923		Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	30	$162	<0.01%	new		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	12	$160	<0.01%	0
QRHCQUEST RESOURCE HLDG CORP	19	$159	<0.01%	+7		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	104	$144	<0.01%	-1,024
ALECALECTOR INC	21	$126	<0.01%	0		Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	100	$109	<0.01%	0
PSLINVESCO EXCHANGE TRADED FD T	1	$98	<0.01%	-173		Timeline
GVALCAMBRIA ETF TR	4	$86	<0.01%	0		Timeline
SMRNUSCALE PWR CORP	16	$85	<0.01%	-300		Timeline
TRONTRON INC	51	$81	<0.01%	0		Timeline
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	7	$68	<0.01%	new
IMDXINSIGHT MOLECULAR DIA INC	23	$67	<0.01%	-1		Timeline
AKTSQAkoustis Technologies Inc	100	$59	<0.01%	0		Timeline
ALIMERA SCIENCES INCALIMERA SCIENCES INC	14	$55	<0.01%	0
ESPRESPERION THERAPEUTICS INC NE	15	$40	<0.01%	new		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	1	$39	<0.01%	0		Timeline
XNROXNEUBERGER R/EST SECS INC FD	11	$37	<0.01%	-48		Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	40	$36	<0.01%	0
ENERGOUS CORPENERGOUS CORP	17	$35	<0.01%	0
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	60	$35	<0.01%	0
ONTRAK INCONTRAK INC	67	$34	<0.01%	0
UFIUNIFI INC	5	$30	<0.01%	new		Timeline
ACESALPS ETF TR	1	$30	<0.01%	0		Timeline
SGSWEETGREEN INC	1	$25	<0.01%	new		Timeline
2U INC2U INC	53	$21	<0.01%	-1,611
Rent the Runway, Inc.Rent the Runway, Inc.	55	$19	<0.01%	0
Senti Biosciences, Inc.Senti Biosciences, Inc.	48	$18	<0.01%	0
PSPINVESCO EXCHANGE TRADED FD T	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
METAVIA INCMETAVIA INC	2	$8	<0.01%	0
AMCAMC ENTMT HLDGS INC	1	$4	<0.01%	0		Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	7	$1	<0.01%	0

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