COMERICA BANK
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 3,689 share positions
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.
| 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 |
| WCLDWISDOMTREE TR | 207 | $7.24K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 1,000 | $6.65K | shares |
| ZSCALER INCZSCALER INC | 4,000 | $6.06K | shares |
| ETFMGETFMG | 1,780 | $5.75K | shares |
| CNTYCENTURY CASINOS INC | 1,171 | $5.71K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 5,000 | $5.46K | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 5,000 | $5.42K | shares |
| TXOTXO PARTNERS LP | 292 | $5.3K | shares |
| DEXCOM INCDEXCOM INC | 5,000 | $5.22K | shares |
| VKQINVESCO MUNICIPAL TRUST | 522 | $4.97K | shares |
| GHYGISHARES INC | 111 | $4.91K | shares |
| CMTGCLAROS MTG TR INC | 354 | $4.83K | shares |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I | 3,000 | $4.82K | shares |
| AEHRAEHR TEST SYS | 170 | $4.52K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 807 | $4.37K | shares |
| DATADOG INCDATADOG INC | 3,000 | $4.19K | shares |
| CONMED CORPCONMED CORP | 4,000 | $4K | shares |
| ALTERYX INCALTERYX INC | 4,000 | $3.88K | shares |
| NRG ENERGY INCNRG ENERGY INC | 3,000 | $3.85K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 3,000 | $3.81K | shares |
| PETIQ INCPETIQ INC | 190 | $3.75K | shares |
| OKTA INCOKTA INC | 4,000 | $3.68K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 40 | $3.66K | shares |
| GPROGOPRO INC | 942 | $3.27K | shares |
| INVITAE CORPINVITAE CORP | 5,169 | $3.24K | shares |
| SWKHSWK HLDGS CORP | 181 | $3.17K | shares |
| POST HLDGS INCPOST HLDGS INC | 3,000 | $3.03K | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 3,000 | $2.96K | shares |
| Dropbox IncDropbox Inc | 3,000 | $2.94K | shares |
| PLCECHILDRENS PL INC NEW | 123 | $2.85K | shares |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 3,000 | $2.82K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 3,000 | $2.81K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 195 | $2.79K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 3,000 | $2.78K | shares |
| NUVASIVE INCNUVASIVE INC | 3,000 | $2.76K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 46 | $2.7K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 3,000 | $2.67K | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 3,000 | $2.67K | shares |
| EQT CORPEQT CORP | 1,000 | $2.65K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 491 | $2.57K | shares |
| RLAYRELAY THERAPEUTICS INC | 227 | $2.5K | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 3,000 | $2.47K | shares |
| CPHCCANTERBURY PK HLDG CORP | 117 | $2.39K | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 2,000 | $2.36K | shares |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW | 2,000 | $2.33K | shares |
| INSMED INCINSMED INC | 2,000 | $2.28K | shares |
| CABLE ONE INCCABLE ONE INC | 3,000 | $2.27K | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 2,000 | $2.24K | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 2,000 | $2.15K | shares |
| SWIMLATHAM GROUP INC | 812 | $2.14K | shares |
| HUBSPOT INCHUBSPOT INC | 1,000 | $2.07K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 129 | $2.04K | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 2,000 | $2.02K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 2,000 | $2.01K | shares |
| MONGODB INCMONGODB INC | 1,000 | $1.98K | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 2,000 | $1.97K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 1,000 | $1.88K | shares |
| RVSBRIVERVIEW BANCORP INC | 282 | $1.8K | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 2,000 | $1.8K | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 2,000 | $1.8K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 2,000 | $1.78K | shares |
| BLOCK INCBLOCK INC | 2,000 | $1.75K | shares |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC | 1,000 | $1.72K | shares |
| NATERA INCNATERA INC | 1,000 | $1.71K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 116 | $1.59K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 184 | $1.58K | shares |
| NVAXNOVAVAX INC | 325 | $1.56K | shares |
| NOODLES & CONOODLES & CO | 450 | $1.42K | shares |
| BSETBASSETT FURNITURE INDS INC | 84 | $1.39K | shares |
| HBNCHORIZON BANCORP IND | 97 | $1.39K | shares |
| SOMALOGIC INCSOMALOGIC INC | 533 | $1.35K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 904 | $1.3K | shares |
| WAYFAIR INCWAYFAIR INC | 1,000 | $1.23K | shares |
| BBSCJ P MORGAN EXCHANGE TRADED F | 20 | $1.23K | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 1,000 | $1.21K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 57 | $1.15K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 509 | $1.15K | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 1,000 | $1.05K | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 1,000 | $1.05K | shares |
| ALTERYX INCALTERYX INC | 1,000 | $971 | shares |
| FIVE9 INCFIVE9 INC | 1,000 | $956 | shares |
| ACREARES COML REAL ESTATE CORP | 91 | $943 | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 1,000 | $928 | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 19 | $876 | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 605 | $835 | shares |
| CONFLUENT INCCONFLUENT INC | 1,000 | $834 | shares |
| FINVFINVOLUTION GROUP | 167 | $818 | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 1,000 | $811 | shares |
| BVBRIGHTVIEW HLDGS INC | 91 | $766 | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 219 | $701 | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 1,000 | $700 | shares |
| MANITEX INTL INCMANITEX INTL INC | 80 | $699 | shares |
| ARBALTSHARES TRUST | 22 | $587 | shares |
| FSRNQFISKER INC | 329 | $576 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 34 | $518 | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 73 | $463 | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 81 | $307 | shares |
| NEVRO CORPNEVRO CORP | 13 | $280 | shares |
| PARAGON 28 INCPARAGON 28 INC | 22 | $273 | shares |
| INSEEGO CORPINSEEGO CORP | 500 | $110 | shares |
| MARKREMARK HLDGS INC COM STK NEW ( | 200 | $99 | shares |
| TSPHCREATEAI HOLDINGS INC COMMON S | 50 | $44 | shares |
| AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC | 4 | $8 | shares |
| IOBTQIO BIOTECH INC | 2 | $4 | 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 |