COMERICA BANK

13F filer, CIK 901541, DALLAS, TX

COMERICA BANK reported $24,027,773,851 across 3,701 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-15. Its ten largest share positions make up 23.54% of the portfolio.

Filed 2024-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0000950123-24-008846

Period: 2024-06-30
Reported value: $24B
Holdings: 3,701
Top 10 weight: 23.54%
New: 126
Sold out: 169

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+631,312	$572M
NVDAadded	+4,047,742	$500M
AVLVadded	+1,671,891	$105M
MGKadded	+274,801	$86.3M
AVUVadded	+589,191	$52.9M

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
QQQreduced	-237,114	-$114M
BLDRreduced	-172,938	-$23.9M
AAPLreduced	-100,000	-$21.1M
VWOreduced	-458,576	-$20.1M
IVVreduced	-33,444	-$18.3M

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, Q2 2024

Share positions as resolved from 13F-HR 0000950123-24-008846, largest first. % of portfolio is the value over $24,027,773,851, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IDVISHARES TR	268,183	$7.42M	0.03%	-15,454	Timeline
AVNTAVIENT CORPORATION	169,881	$7.42M	0.03%	-18,951	Timeline
XLCSELECT SECTOR SPDR TR	86,456	$7.41M	0.03%	-1,712	Timeline
IUSGISHARES TR	58,039	$7.4M	0.03%	-5,067	Timeline
WABWABTEC	46,640	$7.37M	0.03%	+1,269	Timeline
WECWEC ENERGY GROUP INC	93,853	$7.36M	0.03%	-4,330	Timeline
CAHCARDINAL HEALTH INC	74,749	$7.35M	0.03%	-22,464	Timeline
SPTISPDR SERIES TRUST	260,150	$7.29M	0.03%	-26,273	Timeline
IGIBISHARES TR	142,115	$7.28M	0.03%	+1,314	Timeline
SPXCSPX TECHNOLOGIES INC	51,146	$7.27M	0.03%	+24,709	Timeline
IEFISHARES TR	77,455	$7.25M	0.03%	-55,967	Timeline
MANHMANHATTAN ASSOCIATES INC	29,384	$7.25M	0.03%	-4,857	Timeline
VXFVANGUARD INDEX FDS	42,893	$7.24M	0.03%	-227	Timeline
CASYCASEYS GEN STORES INC	18,961	$7.23M	0.03%	-2,680	Timeline
MSAMSA SAFETY INC	38,530	$7.23M	0.03%	+13,327	Timeline
MQMARQETA INC	1,311,574	$7.19M	0.03%	+303,620	Timeline
DSIISHARES TR	69,163	$7.18M	0.03%	+60	Timeline
HLIOHELIOS TECHNOLOGIES INC	150,409	$7.18M	0.03%	+11,014	Timeline
MLMMARTIN MARIETTA MATLS INC	13,189	$7.15M	0.03%	-402	Timeline
AZTAAZENTA INC	135,517	$7.13M	0.03%	-4,222	Timeline
GVAGRANITE CONSTR INC	114,683	$7.11M	0.03%	+1,169	Timeline
PFFISHARES TR	224,534	$7.08M	0.03%	+674	Timeline
OCOWENS CORNING NEW	40,771	$7.08M	0.03%	-4,878	Timeline
WFRDWEATHERFORD INTL PLC	57,799	$7.08M	0.03%	-5,965	Timeline
EBAYEBAY INC.	131,505	$7.06M	0.03%	+4,788	Timeline
VTWOVANGUARD SCOTTSDALE FDS	85,984	$7.05M	0.03%	-5,389	Timeline
PKGPACKAGING CORP AMER	38,463	$7.02M	0.03%	+4,130	Timeline
COOCOOPER COS INC	80,324	$7.01M	0.03%	-9,081	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	45,376	$6.98M	0.03%	-7,884	Timeline
EXCEXELON CORP	201,646	$6.98M	0.03%	-2,267	Timeline
POOLPOOL CORP	22,650	$6.96M	0.03%	+1,309	Timeline
UNMUNUM GROUP	135,902	$6.95M	0.03%	-1,785	Timeline
UCTTULTRA CLEAN HLDGS INC	140,671	$6.89M	0.03%	+6,382	Timeline
IQLTISHARES TR	175,353	$6.85M	0.03%	+121,583	Timeline
NOGNORTHERN OIL & GAS INC	183,841	$6.83M	0.03%	-384	Timeline
EMBISHARES TR	76,770	$6.79M	0.03%	+1,721	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,024	$6.78M	0.03%	+195	Timeline
NXTNEXTPOWER INC	144,079	$6.75M	0.03%	+51,548	Timeline
CINFCINCINNATI FINL CORP	56,907	$6.72M	0.03%	-1,781	Timeline
JBHTHUNT J B TRANS SVCS INC	41,753	$6.68M	0.03%	-3,335	Timeline
CECELANESE CORP DEL	49,361	$6.66M	0.03%	-6,949	Timeline
EFGISHARES TR	65,071	$6.66M	0.03%	+6,574	Timeline
TFISPDR SERIES TRUST	145,249	$6.65M	0.03%	-6,850	Timeline
CGCARLYLE GROUP INC	165,207	$6.63M	0.03%	-19,213	Timeline
KRKROGER CO	132,824	$6.63M	0.03%	-16,307	Timeline
RGAREINSURANCE GROUP AMER INC	32,225	$6.61M	0.03%	-2,811	Timeline
HLMNHILLMAN SOLUTIONS CORP	745,743	$6.6M	0.03%	+26,449	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	37,340	$6.59M	0.03%	+621	Timeline
ILMNILLUMINA INC	63,128	$6.59M	0.03%	+31,058	Timeline
USIGISHARES TR	131,080	$6.58M	0.03%	+2,360	Timeline
CHDNCHURCHILL DOWNS INC	47,004	$6.56M	0.03%	-6,619	Timeline
WKWORKIVA INC	89,854	$6.56M	0.03%	+1,855	Timeline
HALHALLIBURTON CO	193,471	$6.54M	0.03%	-54,466	Timeline
PROPROS Holdings Inc	227,075	$6.51M	0.03%	-384	Timeline
VGSHVANGUARD SCOTTSDALE FDS	112,033	$6.5M	0.03%	+1,947	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	71,730	$6.49M	0.03%	-18,237
OXYOCCIDENTAL PETE CORP	102,607	$6.47M	0.03%	+9	Timeline
TRGPTARGA RES CORP	50,063	$6.45M	0.03%	-2,390	Timeline
KNSLKINSALE CAP GROUP INC	16,615	$6.4M	0.03%	-2,389	Timeline
WDFCWD 40 CO	29,113	$6.39M	0.03%	-749	Timeline
ELLAUDER ESTEE COS INC	59,997	$6.38M	0.03%	-3,419	Timeline
JKHYHENRY JACK & ASSOC INC	38,342	$6.37M	0.03%	-1,871	Timeline
TRNSTRANSCAT INC	53,149	$6.36M	0.03%	-4	Timeline
PAYCOR HCM INCPAYCOR HCM INC	500,071	$6.35M	0.03%	+12,324
DGIIDIGI INTL INC	276,594	$6.34M	0.03%	-161	Timeline
EXEEXPAND ENERGY CORPORATION	77,020	$6.33M	0.03%	-2,425	Timeline
HBANHUNTINGTON BANCSHARES INC	479,939	$6.33M	0.03%	-33,222	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	78,991	$6.32M	0.03%	-40,749	Timeline
ALKALASKA AIR GROUP INC	156,464	$6.32M	0.03%	-17,714	Timeline
RFREGIONS FINANCIAL CORP NEW	314,206	$6.3M	0.03%	+18,852	Timeline
DLTRDOLLAR TREE INC	58,902	$6.29M	0.03%	-4,421	Timeline
OLEDUNIVERSAL DISPLAY CORP	29,880	$6.28M	0.03%	+1,125	Timeline
TIPISHARES TR	58,721	$6.27M	0.03%	-19,234	Timeline
ACMAECOM	70,300	$6.2M	0.03%	-4,852	Timeline
TXTTEXTRON INC	72,128	$6.19M	0.03%	+42,875	Timeline
LFUSLITTELFUSE INC	24,225	$6.19M	0.03%	-17,851	Timeline
PTENPATTERSON-UTI ENERGY INC	595,287	$6.17M	0.03%	-81,096	Timeline
ONON SEMICONDUCTOR CORP	89,829	$6.16M	0.03%	-8,952	Timeline
PLTRPALANTIR TECHNOLOGIES INC	242,764	$6.15M	0.03%	+159,647	Timeline
ALGNALIGN TECHNOLOGY INC	25,395	$6.13M	0.03%	-3,447	Timeline
SPDWSPDR INDEX SHS FDS	173,963	$6.1M	0.03%	+34,073	Timeline
XYLXYLEM INC	44,955	$6.1M	0.03%	+3,449	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	49,723	$6.1M	0.03%	-3,713	Timeline
BJBJS WHSL CLUB HLDGS INC	69,194	$6.08M	0.03%	+3,995	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	101,964	$6.08M	0.03%	-22,045	Timeline
TTDTHE TRADE DESK INC	62,089	$6.06M	0.03%	+29,270	Timeline
DKSDICKS SPORTING GOODS INC	28,181	$6.05M	0.03%	-9,045	Timeline
HAEHAEMONETICS CORP MASS	73,098	$6.05M	0.03%	-738	Timeline
CORZWCORE SCIENTIFIC INC NEW	1,338,167	$6.04M	0.03%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	73,218	$6.03M	0.03%	+66,161	Timeline
BURLBURLINGTON STORES INC	25,041	$6.01M	0.03%	-1,723	Timeline
KDPKEURIG DR PEPPER INC	179,323	$5.99M	0.02%	+18,850	Timeline
ARESARES MANAGEMENT CORPORATION	44,914	$5.99M	0.02%	-2,319	Timeline
POSTPOST HLDGS INC	57,017	$5.94M	0.02%	-5,110	Timeline
ETRENTERGY CORP NEW	55,376	$5.93M	0.02%	+6,601	Timeline
WEXWEX INC	33,434	$5.92M	0.02%	-4,401	Timeline
MOATVANECK ETF TRUST	68,289	$5.91M	0.02%	+16,917	Timeline
GPKGRAPHIC PACKAGING HLDG CO	225,457	$5.91M	0.02%	-1,443	Timeline
BLBLACKLINE INC	121,031	$5.86M	0.02%	-3,235	Timeline
MGVVANGUARD WORLD FD	49,401	$5.85M	0.02%	-435	Timeline
EHCENCOMPASS HEALTH CORP	68,206	$5.85M	0.02%	-55,969	Timeline
AWKAMERICAN WTR WKS CO INC NEW	44,950	$5.81M	0.02%	+1,801	Timeline
VGITVANGUARD SCOTTSDALE FDS	99,686	$5.8M	0.02%	+14,603	Timeline
FDSFACTSET RESH SYS INC	14,199	$5.8M	0.02%	-884	Timeline
TAPMOLSON COORS BEVERAGE CO	113,897	$5.79M	0.02%	+8,799	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	187,477	$5.71M	0.02%	+2,661	Timeline
USFDUS FOODS HLDG CORP	107,716	$5.71M	0.02%	-65,850	Timeline
CWCURTISS WRIGHT CORP	21,038	$5.7M	0.02%	-6,231	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,753	$5.69M	0.02%	+6,655	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	170,973	$5.68M	0.02%	-11,410
FTVFORTIVE CORP	76,449	$5.66M	0.02%	-27,835	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	112,655	$5.62M	0.02%	+13,858	Timeline
ALAIR LEASE CORP	117,998	$5.61M	0.02%	-20,316	Timeline
SPYGSPDR SERIES TRUST	69,945	$5.6M	0.02%	+1,511	Timeline
FNBF N B CORP	407,849	$5.58M	0.02%	-71,296	Timeline
VNTVONTIER CORPORATION	145,705	$5.57M	0.02%	-6,243	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,980	$5.56M	0.02%	-135	Timeline
PPLPPL CORP	200,969	$5.56M	0.02%	+2,804	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	101,309	$5.55M	0.02%	-7,847	Timeline
BLDTOPBUILD COR	14,361	$5.53M	0.02%	-1,198	Timeline
ICOWPACER FDS TR	182,095	$5.53M	0.02%	+150,801	Timeline
LSTRLANDSTAR SYS INC	29,919	$5.52M	0.02%	-1,235	Timeline
ENSGENSIGN GROUP INC	44,564	$5.51M	0.02%	-2,956	Timeline
JJACOBS SOLUTIONS INC	39,448	$5.51M	0.02%	+923	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	124,906	$5.51M	0.02%	-163,243
KTBKONTOOR BRANDS INC	83,231	$5.51M	0.02%	-4,289	Timeline
IEIISHARES TR	47,581	$5.49M	0.02%	+3,477	Timeline
INGRINGREDION INC	47,753	$5.48M	0.02%	-9,379	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	39,968	$5.47M	0.02%	-4,588	Timeline
RMDRESMED INC	28,545	$5.46M	0.02%	-600	Timeline
EQHEQUITABLE HLDGS INC	133,349	$5.45M	0.02%	-12,060	Timeline
KSAISHARES TR	133,990	$5.44M	0.02%	+9,500	Timeline
ADMARCHER DANIELS MIDLAND CO	89,977	$5.44M	0.02%	-20,441	Timeline
EXPEAGLE MATLS INC	24,960	$5.43M	0.02%	-7,812	Timeline
LEALEAR CORP	47,485	$5.42M	0.02%	-2,942	Timeline
SRPTSAREPTA THERAPEUTICS INC	34,207	$5.4M	0.02%	+30,871	Timeline
EEMAISHARES INC	74,534	$5.4M	0.02%	-13	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	56,701	$5.4M	0.02%	+605	Timeline
LADLITHIA MTRS INC	21,373	$5.4M	0.02%	-8,100	Timeline
DKNGDRAFTKINGS INC NEW	140,675	$5.37M	0.02%	+16,278	Timeline
IPINTERNATIONAL PAPER CO	124,335	$5.37M	0.02%	-32,261	Timeline
EFXEQUIFAX INC	22,123	$5.36M	0.02%	-55	Timeline
SCHDSCHWAB STRATEGIC TR	68,887	$5.36M	0.02%	+240	Timeline
IJTISHARES TR	41,675	$5.35M	0.02%	-1,838	Timeline
SCISERVICE CORP INTL	75,217	$5.35M	0.02%	-5,701	Timeline
SNASNAP ON INC	20,440	$5.34M	0.02%	-562	Timeline
KMPRKEMPER CORP	89,812	$5.33M	0.02%	+31,721	Timeline
BLDRBUILDERS FIRSTSOURCE INC	38,496	$5.33M	0.02%	-172,938	Timeline
REXRREXFORD INDL RLTY INC	119,479	$5.33M	0.02%	-61,220	Timeline
EXPEEXPEDIA GROUP INC	41,948	$5.29M	0.02%	-12,395	Timeline
DALDELTA AIR LINES INC	111,330	$5.28M	0.02%	+1,743	Timeline
LYVLIVE NATION ENTERTAINMENT IN	56,135	$5.26M	0.02%	-4,131	Timeline
CLXCLOROX CO DEL	38,543	$5.26M	0.02%	-847	Timeline
DDOGDATADOG INC	40,548	$5.26M	0.02%	+4,039	Timeline
CPAYCORPAY INC	19,726	$5.26M	0.02%	-17,128	Timeline
MUSAMURPHY USA INC	11,172	$5.24M	0.02%	-3,129	Timeline
KHCKRAFT HEINZ CO	162,331	$5.23M	0.02%	-40,787	Timeline
ZIONZIONS BANCORPORATION NATL AS	120,495	$5.23M	0.02%	+1,634	Timeline
THGHANOVER INS GROUP INC	41,522	$5.21M	0.02%	-12,823	Timeline
HWMHOWMET AEROSPACE INC	66,929	$5.2M	0.02%	+190	Timeline
MTBM & T BK CORP	34,270	$5.19M	0.02%	-240	Timeline
TTCTORO CO	55,236	$5.17M	0.02%	-3,029	Timeline
IXUSISHARES TR	76,230	$5.15M	0.02%	+6,006	Timeline
PBPROSPERITY BANCSHARES INC	84,039	$5.14M	0.02%	-30,235	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	32,963	$5.13M	0.02%	+3,999	Timeline
ONBOLD NATL BANCORP IND	297,342	$5.11M	0.02%	-2,219	Timeline
XLPSELECT SECTOR SPDR TR	66,716	$5.11M	0.02%	+2,945	Timeline
JLLJONES LANG LASALLE INC	24,830	$5.1M	0.02%	-1,851	Timeline
CBOECBOE GLOBAL MKTS INC	29,925	$5.09M	0.02%	-84	Timeline
LNGCHENIERE ENERGY INC	29,045	$5.08M	0.02%	+3,847	Timeline
BKLNINVESCO EXCH TRADED FD TR II	240,830	$5.07M	0.02%	-10,265	Timeline
SNVSYNOVUS FINANCIAL CORP	126,019	$5.06M	0.02%	+4,167	Timeline
KBHKB HOME	72,160	$5.06M	0.02%	-2,994	Timeline
VLTOVERALTO CORP	52,992	$5.06M	0.02%	-1,324	Timeline
ATOATMOS ENERGY CORP	43,364	$5.06M	0.02%	-552	Timeline
SAICSCIENCE APPLICATIONS INTL CO	42,731	$5.02M	0.02%	-14,359	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	85,341	$5.02M	0.02%	-6,526
TMHCTAYLOR MORRISON HOME CORP	90,190	$5M	0.02%	+37,108	Timeline
GOVTISHARES TR	221,352	$5M	0.02%	-12,266	Timeline
FITBFIFTH THIRD BANCORP	136,694	$4.99M	0.02%	+3,632	Timeline
PORPORTLAND GEN ELEC CO	114,682	$4.96M	0.02%	-57,822	Timeline
ULTAULTA BEAUTY INC	12,838	$4.95M	0.02%	+662	Timeline
LNWOLIGHT & WONDER INC	46,996	$4.93M	0.02%	-878	Timeline
EIXEDISON INTL	68,618	$4.93M	0.02%	-1,257	Timeline
XPOXPO INC	46,399	$4.93M	0.02%	-8,130	Timeline
CAGCONAGRA BRANDS INC	173,013	$4.92M	0.02%	-43,979	Timeline
XLUSELECT SECTOR SPDR TR	71,860	$4.9M	0.02%	+4,081	Timeline
TLHISHARES TR	47,674	$4.9M	0.02%	+6,427	Timeline
TTEKTETRA TECH INC NEW	23,915	$4.89M	0.02%	-1,503	Timeline
TROWPRICE T ROWE GROUP INC	42,335	$4.88M	0.02%	-2,309	Timeline
KKELLANOVA	84,528	$4.88M	0.02%	+413	Timeline
IUSVISHARES TR	55,262	$4.87M	0.02%	+2,047	Timeline
DEMWISDOMTREE TR	112,320	$4.86M	0.02%	-1,862	Timeline
RDNRADIAN GROUP INC	156,278	$4.86M	0.02%	-11,939	Timeline
IRTCIRHYTHM HOLDINGS INC	45,138	$4.86M	0.02%	+6,175	Timeline
PNWPINNACLE WEST CAP CORP	63,451	$4.85M	0.02%	-115	Timeline
GDDYGODADDY INC	34,595	$4.83M	0.02%	-47,452	Timeline
FBNDFIDELITY MERRIMACK STR TR	107,299	$4.82M	0.02%	+67,312	Timeline
IGSBISHARES TR	93,917	$4.81M	0.02%	-5,603	Timeline
DGRWWISDOMTREE TR	61,510	$4.8M	0.02%	+4,508	Timeline
GMEDGLOBUS MED INC	70,075	$4.8M	0.02%	+15,261	Timeline
APOAPOLLO GLOBAL MGMT INC	40,649	$4.8M	0.02%	+1,053	Timeline
NDSNNORDSON CORP	20,683	$4.8M	0.02%	+1,913	Timeline
CHRDCHORD ENERGY CORPORATION	28,480	$4.78M	0.02%	+7,889	Timeline
CGNXCOGNEX CORP	101,519	$4.75M	0.02%	-2,870	Timeline
SMSM ENERGY COMPANY	109,679	$4.74M	0.02%	-24,934	Timeline
RXORXO INC	181,021	$4.73M	0.02%	+10,644	Timeline
NINISOURCE INC	164,056	$4.73M	0.02%	+48,880	Timeline
MRNAMODERNA INC	39,717	$4.72M	0.02%	-308	Timeline
SOXXISHARES TR	19,092	$4.71M	0.02%	-27	Timeline
NVRNVR INC	619	$4.7M	0.02%	-37	Timeline
FEFIRSTENERGY CORP	122,575	$4.69M	0.02%	+4,710	Timeline
CACICACI INTL INC	10,859	$4.67M	0.02%	-750	Timeline
RMBSRAMBUS INC DEL	79,465	$4.67M	0.02%	+10,070	Timeline
EXPDEXPEDITORS INTL WASH INC	37,405	$4.67M	0.02%	-654	Timeline
MRVLMARVELL TECHNOLOGY INC	66,688	$4.66M	0.02%	+20,813	Timeline
HQYHEALTHEQUITY INC	54,048	$4.66M	0.02%	-3,527	Timeline
AEEAMEREN CORP	65,507	$4.66M	0.02%	-267	Timeline
SNXTD SYNNEX CORPORATION	40,317	$4.65M	0.02%	+6,784	Timeline
EVREVERCORE INC	22,317	$4.65M	0.02%	-12,659	Timeline
FHNFIRST HORIZON CORPORATION	294,905	$4.65M	0.02%	-39,205	Timeline
USHYISHARES TR	128,046	$4.65M	0.02%	+1,689	Timeline
CHTRCHARTER COMMUNICATIONS INC	15,535	$4.64M	0.02%	-124	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	83,579	$4.64M	0.02%	+8,090	Timeline
PCGPG&E CORP	264,738	$4.62M	0.02%	-1,902	Timeline
AMLPALPS ETF TR	96,236	$4.62M	0.02%	+4,424	Timeline
CRBGCOREBRIDGE FINL INC	158,503	$4.62M	0.02%	+11,148	Timeline
WTFCWINTRUST FINL CORP	46,789	$4.61M	0.02%	-9,859	Timeline
MGMMGM RESORTS INTERNATIONAL	103,372	$4.59M	0.02%	+11,333	Timeline
FCNFTI CONSULTING INC	21,309	$4.59M	0.02%	-1,002	Timeline
FOXFFOX FACTORY HLDG CORP	95,240	$4.59M	0.02%	-1,299	Timeline
MEDPMEDPACE HLDGS INC	11,141	$4.59M	0.02%	-681	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	124,994	$4.58M	0.02%	+33,941
ALLYALLY FINL INC	114,471	$4.54M	0.02%	-121,688	Timeline
FNDFLOOR & DECOR HLDGS INC	45,666	$4.54M	0.02%	-4,276	Timeline
IBPINSTALLED BLDG PRODS INC	22,069	$4.54M	0.02%	-4,408	Timeline
CCKCROWN HLDGS INC	60,922	$4.53M	0.02%	+3,844	Timeline
HEI-AHEICO CORP NEW	25,501	$4.53M	0.02%	+2,414	Timeline
CLHCLEAN HARBORS INC	19,869	$4.49M	0.02%	-1,171	Timeline
IYYISHARES TR	33,863	$4.48M	0.02%	+118	Timeline
CALFPACER FDS TR	102,592	$4.47M	0.02%	-17,228	Timeline
NDAQNASDAQ INC	74,005	$4.46M	0.02%	+1,479	Timeline
TEAMATLASSIAN CORPORATION	24,944	$4.41M	0.02%	-2,655	Timeline
FVFIRST TR EXCHANGE TRADED FD	76,780	$4.4M	0.02%	-12,019	Timeline
AYIACUITY INC	18,179	$4.39M	0.02%	-1,097	Timeline
MOHMOLINA HEALTHCARE INC	14,695	$4.37M	0.02%	+658	Timeline
OGNORGANON & CO	210,778	$4.36M	0.02%	+84,065	Timeline
MATMATTEL INC	268,124	$4.36M	0.02%	-23,559	Timeline
ONTOONTO INNOVATION INC	19,852	$4.36M	0.02%	-1,543	Timeline
USFRWISDOMTREE TR	86,314	$4.34M	0.02%	-3,188	Timeline
KBRKBR INC	67,635	$4.34M	0.02%	-4,945	Timeline
ENVESTNET INCENVESTNET INC	69,288	$4.34M	0.02%	+38,232
MTDRMATADOR RES CO	72,672	$4.33M	0.02%	-6,834	Timeline
BALLBALL CORP	72,100	$4.33M	0.02%	-7,161	Timeline
JBLJABIL INC	39,704	$4.32M	0.02%	-3,005	Timeline
AGCOAGCO CORP	44,089	$4.32M	0.02%	+1,789	Timeline
MXLMAXLINEAR INC	213,463	$4.3M	0.02%	+19,058	Timeline
TKRTIMKEN CO	53,610	$4.3M	0.02%	-5,335	Timeline
MTNVAIL RESORTS INC	23,846	$4.3M	0.02%	-486	Timeline
DLNWISDOMTREE TR	59,036	$4.29M	0.02%	-335	Timeline
BRBRBELLRING BRANDS INC	75,128	$4.29M	0.02%	-5,725	Timeline
ZSZSCALER INC	22,288	$4.28M	0.02%	+1,676	Timeline
VPLVANGUARD INTL EQUITY INDEX F	57,642	$4.28M	0.02%	+1,200	Timeline
CZRCAESARS ENTERTAINMENT INC NE	107,244	$4.26M	0.02%	-111	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	85,588	$4.26M	0.02%	-4,446	Timeline
WWDWOODWARD INC	24,385	$4.25M	0.02%	-1,751	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	200,330	$4.24M	0.02%	-65,996	Timeline
CRUSCIRRUS LOGIC INC	33,177	$4.24M	0.02%	-1,890	Timeline
UHSUNIVERSAL HLTH SVCS INC	22,892	$4.23M	0.02%	-12,524	Timeline
VFHVANGUARD WORLD FD	42,324	$4.23M	0.02%	-380	Timeline
RJFRAYMOND JAMES FINL INC	34,179	$4.22M	0.02%	-2,951	Timeline
CNPCENTERPOINT ENERGY INC	136,199	$4.22M	0.02%	+3,187	Timeline
TSNTYSON FOODS INC	73,806	$4.22M	0.02%	-859	Timeline
WCCWESCO INTL INC	26,443	$4.19M	0.02%	-1,549	Timeline
NRGNRG ENERGY INC	53,830	$4.19M	0.02%	-7,732	Timeline
HRHEALTHCARE RLTY TR	253,344	$4.18M	0.02%	+1,951	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	42,503	$4.17M	0.02%	-5,225	Timeline
WRBBERKLEY W R CORP	53,087	$4.17M	0.02%	-1,334	Timeline
CHECHEMED CORP NEW	7,653	$4.15M	0.02%	-502	Timeline
BAXBAXTER INTL INC	123,962	$4.15M	0.02%	-3,505	Timeline
SANMSANMINA CORP	62,579	$4.15M	0.02%	-9,873	Timeline
MLPAGLOBAL X FDS	85,473	$4.15M	0.02%	+8,031	Timeline
DVADAVITA INC	29,873	$4.14M	0.02%	-4,558	Timeline
SFSTIFEL FINL CORP	49,155	$4.14M	0.02%	-3,203	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	95,953	$4.13M	0.02%	+716	Timeline
SHMSPDR SERIES TRUST	87,478	$4.13M	0.02%	-1,164	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	64,916	$4.12M	0.02%	+1,185	Timeline
HALOHALOZYME THERAPEUTICS INC	78,722	$4.12M	0.02%	-4,286	Timeline
UFPIUFP INDUSTRIES INC	36,772	$4.12M	0.02%	-2,396	Timeline
SouthState CorpSouthState Corp	53,777	$4.11M	0.02%	-32,564
ESEVERSOURCE ENERGY	72,299	$4.1M	0.02%	-682	Timeline
MKSIMKS INC.	31,381	$4.1M	0.02%	-80,542	Timeline
VMIVALMONT INDS INC	14,856	$4.08M	0.02%	-4,541	Timeline
SMGSCOTTS MIRACLE-GRO CO	62,536	$4.07M	0.02%	-14,647	Timeline
TECHBIO-TECHNE CORP	56,737	$4.07M	0.02%	+3,491	Timeline
QAINYLIM ETF TR	130,962	$4.06M	0.02%	-5,482	Timeline
CADECADENCE BANK	143,675	$4.06M	0.02%	-83,208	Timeline
ORIOLD REP INTL CORP	131,428	$4.06M	0.02%	-28,783	Timeline
XRAYDENTSPLY SIRONA INC	162,981	$4.06M	0.02%	+120,413	Timeline
KEXKIRBY CORP	33,872	$4.06M	0.02%	+8,639	Timeline
TDYTELEDYNE TECHNOLOGIES INC	10,413	$4.04M	0.02%	-4,749	Timeline
WMSADVANCED DRAIN SYS INC DEL	25,042	$4.02M	0.02%	-2,484	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	285,282	$4.01M	0.02%	+1,987	Timeline
DELLDELL TECHNOLOGIES INC	28,910	$3.99M	0.02%	+354	Timeline
FMBFIRST TR EXCH TRADED FD III	78,065	$3.99M	0.02%	+25,072	Timeline
GNRCGENERAC HLDGS INC	30,057	$3.97M	0.02%	-537	Timeline
ALSNALLISON TRANSMISSION HLDGS I	52,155	$3.96M	0.02%	-23,770	Timeline
NWENORTHWESTERN ENERGY GROUP IN	78,810	$3.95M	0.02%	-34,450	Timeline
TENBTENABLE HLDGS INC	90,244	$3.93M	0.02%	+1,652	Timeline
OGEOGE ENERGY CORP	109,497	$3.91M	0.02%	-3,731	Timeline
CTRACOTERRA ENERGY INC	146,176	$3.9M	0.02%	-627	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	68,944	$3.89M	0.02%	+2,336	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	49,563	$3.89M	0.02%	-3,093	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	59,760	$3.88M	0.02%	-6,783	Timeline
WTRGESSENTIAL UTILS INC	103,955	$3.88M	0.02%	-8,383	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	203,503	$3.88M	0.02%	-17,398	Timeline
SCZISHARES TR	62,911	$3.88M	0.02%	-3,668	Timeline
ARMKARAMARK	113,722	$3.87M	0.02%	-12,936	Timeline
MLPXGLOBAL X FDS	75,400	$3.85M	0.02%	+35,401	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	35,444	$3.85M	0.02%	-19,844	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	19,785	$3.84M	0.02%	-1,188	Timeline
HLIHOULIHAN LOKEY INC	28,442	$3.84M	0.02%	-1,821	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	146,224	$3.83M	0.02%	-9,958	Timeline
GWREGUIDEWIRE SOFTWARE INC	27,663	$3.81M	0.02%	+2,639	Timeline
TDWTIDEWATER INC NEW	39,966	$3.81M	0.02%	+6,568	Timeline
OSKOSHKOSH CORP	35,166	$3.81M	0.02%	-2,682	Timeline
DCIDONALDSON INC	53,164	$3.8M	0.02%	-4,327	Timeline
FMCFMC CORP	66,022	$3.8M	0.02%	+20,208	Timeline
TXNMTXNM ENERGY INC	102,795	$3.8M	0.02%	+36,697	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	130,132	$3.79M	0.02%	+572
CRCRANE COMPANY	26,109	$3.79M	0.02%	-1,971	Timeline
MOG-AMOOG INC	22,621	$3.78M	0.02%	-9,566	Timeline
WBDWARNER BROS DISCOVERY INC	506,527	$3.77M	0.02%	-153	Timeline
SKXSKECHERS U S A INC	54,479	$3.77M	0.02%	-2,892	Timeline
ALVAUTOLIV INC	35,187	$3.76M	0.02%	-3,185	Timeline
EMNEASTMAN CHEM CO	38,391	$3.76M	0.02%	-915	Timeline
BWXTBWX TECHNOLOGIES INC	39,554	$3.76M	0.02%	-5,137	Timeline
DUOLDUOLINGO INC	17,994	$3.75M	0.02%	+12,734	Timeline
MTUMISHARES TR	19,254	$3.75M	0.02%	-19	Timeline
WUWESTERN UN CO	307,009	$3.75M	0.02%	-16,269	Timeline
FSLRFIRST SOLAR INC	16,454	$3.71M	0.02%	+1,621	Timeline
UGIUGI CORP NEW	161,729	$3.7M	0.02%	+30,564	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	54,802	$3.7M	0.02%	0
PFGCPERFORMANCE FOOD GROUP CO	55,896	$3.7M	0.02%	-5,461	Timeline
MLABMESA LABS INC	42,510	$3.69M	0.02%	-292	Timeline
DTMDT MIDSTREAM INC	51,686	$3.67M	0.02%	-27,856	Timeline
SWKSSKYWORKS SOLUTIONS INC	34,415	$3.67M	0.02%	+310	Timeline
AAALCOA CORP	92,072	$3.66M	0.02%	-42,633	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	96,214	$3.64M	0.02%	-7,101
LWLAMB WESTON HLDGS INC	43,203	$3.63M	0.02%	+5,646	Timeline
HRBBLOCK H & R INC	66,742	$3.62M	0.02%	-5,684	Timeline
JMBSJANUS DETROIT STR TR	80,925	$3.61M	0.02%	+530	Timeline
INSMINSMED INC	53,775	$3.6M	0.01%	+4,235	Timeline
RRCRANGE RES CORP	107,308	$3.6M	0.01%	-42,741	Timeline
ATRAPTARGROUP INC	25,365	$3.57M	0.01%	-2,540	Timeline
PIIMPINJ INC	22,770	$3.57M	0.01%	-8,611	Timeline
NMIHNMI HLDGS INC	104,434	$3.55M	0.01%	-63,281	Timeline
EEMVISHARES INC	62,133	$3.55M	0.01%	+663	Timeline
INVAINNOVIVA INC	216,617	$3.55M	0.01%	+32,475	Timeline
CRLCHARLES RIV LABS INTL INC	17,147	$3.54M	0.01%	-367	Timeline
SWKSTANLEY BLACK & DECKER INC	44,282	$3.54M	0.01%	+1,804	Timeline
MURMURPHY OIL CORP	85,407	$3.52M	0.01%	-27,210	Timeline
CMCCOMMERCIAL METALS CO	63,918	$3.51M	0.01%	-1,002	Timeline
JNKSPDR SERIES TRUST	37,281	$3.51M	0.01%	+2,420	Timeline
GLDMWORLD GOLD TR	75,463	$3.48M	0.01%	+39,204	Timeline
ARANTERO RESOURCES CORP	106,552	$3.48M	0.01%	-6,467	Timeline
SRSPIRE INC	57,196	$3.47M	0.01%	-867	Timeline
OEFISHARES TR	13,126	$3.47M	0.01%	+471	Timeline
OMCOMNICOM GROUP INC	38,428	$3.45M	0.01%	-368	Timeline
HPHELMERICH & PAYNE INC	95,363	$3.45M	0.01%	-21,410	Timeline
ENPHENPHASE ENERGY INC	34,529	$3.44M	0.01%	-935	Timeline
GTLBGITLAB INC	69,108	$3.44M	0.01%	+2,735	Timeline
LNCLINCOLN NATL CORP IND	110,317	$3.43M	0.01%	-8,359	Timeline
WLKWESTLAKE CORPORATION	23,569	$3.41M	0.01%	-921	Timeline
MRCYMERCURY SYS INC	126,114	$3.4M	0.01%	+308	Timeline
SFMSPROUTS FMRS MKT INC	40,650	$3.4M	0.01%	-3,558	Timeline
VOYAVOYA FINANCIAL INC	47,496	$3.38M	0.01%	-4,881	Timeline
VCLTVANGUARD SCOTTSDALE FDS	44,484	$3.37M	0.01%	+8,821	Timeline
ITGRINTEGER HLDGS CORP	29,054	$3.36M	0.01%	-1,799	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	16,818	$3.34M	0.01%	-890
NXSTNEXSTAR MEDIA GROUP INC	20,111	$3.34M	0.01%	-6,647	Timeline
RVLVREVOLVE GROUP INC	209,724	$3.34M	0.01%	+29,836	Timeline
CVSACOVISTA INC	48,789	$3.33M	0.01%	-43,844	Timeline
THOTHOR INDS INC	35,554	$3.32M	0.01%	-1,569	Timeline
DLBDOLBY LABORATORIES INC	41,933	$3.32M	0.01%	-3,815	Timeline
STLDSTEEL DYNAMICS INC	25,631	$3.32M	0.01%	-900	Timeline
ENSENERSYS	32,053	$3.32M	0.01%	-24,769	Timeline
DINOHF SINCLAIR CORP	62,017	$3.31M	0.01%	-5,420	Timeline
SSNCSS&C TECH HLDGS	52,675	$3.3M	0.01%	+2,144	Timeline
RHIROBERT HALF INC.	51,447	$3.29M	0.01%	+28,505	Timeline
MIDDMIDDLEBY CORP	26,834	$3.29M	0.01%	-2,453	Timeline
VEEVVEEVA SYS INC	17,940	$3.28M	0.01%	-669	Timeline
SEESEALED AIR CORP NEW	93,565	$3.26M	0.01%	-106,232	Timeline
CROXCROCS INC	22,265	$3.25M	0.01%	-1,910	Timeline
MLIMUELLER INDS INC	56,773	$3.23M	0.01%	-8,182	Timeline
APAAPA CORPORATION	109,728	$3.23M	0.01%	-66,807	Timeline
SCHASCHWAB STRATEGIC TR	68,019	$3.23M	0.01%	+339	Timeline
FLRFLUOR CORP	74,027	$3.22M	0.01%	-9,872	Timeline
CBSHCOMMERCE BANCSHARES INC	57,746	$3.22M	0.01%	-3,953	Timeline
AVAVAEROVIRONMENT INC	17,677	$3.22M	0.01%	-1,314	Timeline
CFRCULLEN FROST BANKERS INC	31,664	$3.22M	0.01%	-2,453	Timeline
JAAAJANUS DETROIT STR TR	63,232	$3.22M	0.01%	+9,446	Timeline
NYTNEW YORK TIMES CO MTN BE	62,813	$3.22M	0.01%	-20,469	Timeline
TFXTELEFLEX INCORPORATED	15,275	$3.21M	0.01%	+784	Timeline
OMFONEMAIN HLDGS INC	66,247	$3.21M	0.01%	-80,596	Timeline
BCOBRINKS CO	31,258	$3.2M	0.01%	-8,495	Timeline
BLVVANGUARD BD INDEX FDS	45,429	$3.19M	0.01%	-1,293	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	78,341	$3.19M	0.01%	-8,922	Timeline
FIVEFIVE BELOW INC	29,274	$3.19M	0.01%	-68,986	Timeline
LCIILCI INDS	30,823	$3.19M	0.01%	-961	Timeline
MELIMERCADOLIBRE INC	1,939	$3.19M	0.01%	-129	Timeline
OLNOLIN CORP	67,497	$3.18M	0.01%	-18,126	Timeline
APPFAPPFOLIO INC	13,007	$3.18M	0.01%	-676	Timeline
RRYDER SYS INC	25,639	$3.18M	0.01%	-3,124	Timeline
ERIEERIE INDTY CO	8,738	$3.17M	0.01%	-870	Timeline
EMXCISHARES INC	53,466	$3.17M	0.01%	+3,904	Timeline
NTRSNORTHERN TR CORP	37,680	$3.16M	0.01%	-520	Timeline
LNTALLIANT ENERGY CORP	61,893	$3.15M	0.01%	-39,320	Timeline
HYDVANECK ETF TRUST	60,894	$3.15M	0.01%	+40,397	Timeline
WBSWEBSTER FINL CORP	71,837	$3.13M	0.01%	-7,226	Timeline
HOMBHOME BANCSHARES INC	130,346	$3.12M	0.01%	-13,101	Timeline
HHYATT HOTELS CORP	20,515	$3.12M	0.01%	-159	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	37,023	$3.11M	0.01%	-1,334	Timeline
CNXCNX RES CORP	127,962	$3.11M	0.01%	-50,566	Timeline
CBTCABOT CORP	33,803	$3.11M	0.01%	-24,126	Timeline
SGOVISHARES TR	30,825	$3.1M	0.01%	-2,164	Timeline
KFYKORN FERRY	46,225	$3.1M	0.01%	-15,304	Timeline
TKOTKO GROUP HOLDINGS INC	28,679	$3.1M	0.01%	-300	Timeline
DDSDILLARDS INC	7,019	$3.09M	0.01%	-409	Timeline
DIODDIODES INC	42,920	$3.09M	0.01%	-16,627	Timeline
BBYBEST BUY INC	36,451	$3.07M	0.01%	-1,013	Timeline
AFGAMERICAN FINANCIAL GROUP INC	24,902	$3.06M	0.01%	-2,218	Timeline
XLBSELECT SECTOR SPDR TR	34,686	$3.06M	0.01%	-966	Timeline
AESAES CORP	174,194	$3.06M	0.01%	+4,760	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	12,588	$3.06M	0.01%	-415	Timeline
CPKCHESAPEAKE UTILS CORP	28,703	$3.05M	0.01%	-1,829	Timeline
COINCOINBASE GLOBAL INC	13,704	$3.05M	0.01%	+11,897	Timeline
CNMCORE & MAIN INC	62,206	$3.04M	0.01%	-5,548	Timeline
CLFCLEVELAND-CLIFFS INC NEW	197,543	$3.04M	0.01%	-21,562	Timeline
ESABESAB CORPORATION	32,128	$3.03M	0.01%	-17,077	Timeline
AWIARMSTRONG WORLD INDS INC NEW	26,769	$3.03M	0.01%	-2,537	Timeline
MORNMORNINGSTAR INC	10,237	$3.03M	0.01%	-1,141	Timeline
RGLDROYAL GOLD INC	24,137	$3.02M	0.01%	-1,841	Timeline
MGYMAGNOLIA OIL & GAS CORP	118,946	$3.01M	0.01%	-53,623	Timeline
SJMSMUCKER J M CO	27,498	$3M	0.01%	-4,660	Timeline
DARDARLING INGREDIENTS INC	81,490	$2.99M	0.01%	+15,415	Timeline
SGISOMNIGROUP INTERNATIONAL INC	63,251	$2.99M	0.01%	-5,574	Timeline
POWIPOWER INTEGRATIONS INC	42,612	$2.99M	0.01%	+14,245	Timeline
GENGEN DIGITAL INC	119,377	$2.98M	0.01%	+27,617	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	51,407	$2.98M	0.01%	-4,895	Timeline
QRVOQORVO INC	25,563	$2.97M	0.01%	+8,200	Timeline
MTGMGIC INVT CORP WIS	137,558	$2.96M	0.01%	-14,381	Timeline
MARATHON OIL CORPMARATHON OIL CORP	102,570	$2.94M	0.01%	-69,688
NOVNOV INC	154,039	$2.93M	0.01%	-14,419	Timeline
EQTEQT CORP	79,132	$2.93M	0.01%	-55,527	Timeline
CELHCELSIUS HLDGS INC	51,257	$2.93M	0.01%	-4,189	Timeline
WTSWATTS WATER TECHNOLOGIES INC	15,957	$2.93M	0.01%	-1,362	Timeline
HWCHANCOCK WHITNEY CORPORATION	60,819	$2.91M	0.01%	-18,994	Timeline
HASHASBRO INC	49,691	$2.91M	0.01%	-7,399	Timeline
LUVSOUTHWEST AIRLS CO	101,593	$2.91M	0.01%	+993	Timeline
EVRGEVERGY INC	54,787	$2.9M	0.01%	+1,720	Timeline
DOCSDOXIMITY INC	103,642	$2.9M	0.01%	+39,938	Timeline
KNFKNIFE RIVER CORP	41,293	$2.9M	0.01%	-1,342	Timeline
VDEVANGUARD WORLD FD	22,605	$2.88M	0.01%	-222	Timeline
SPYVSPDR SERIES TRUST	59,117	$2.88M	0.01%	+9,629	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	41,774	$2.88M	0.01%	-15,901	Timeline
ABMABM INDS INC	56,710	$2.87M	0.01%	-17,206	Timeline
BDCBELDEN INC	30,537	$2.86M	0.01%	-11,660	Timeline
BCCBOISE CASCADE CO DEL	24,024	$2.86M	0.01%	-1,580	Timeline
DBXDROPBOX INC	127,202	$2.86M	0.01%	-9,057	Timeline
WATWATERS CORP	9,851	$2.86M	0.01%	-130	Timeline
BWABORGWARNER INC	88,506	$2.85M	0.01%	+595	Timeline
MODMODINE MFG CO	28,384	$2.84M	0.01%	+4,727	Timeline
RLIRLI CORP	20,188	$2.84M	0.01%	-1,270	Timeline
PLXSPLEXUS CORP	27,427	$2.83M	0.01%	-54,390	Timeline
SNOWSNOWFLAKE INC	20,832	$2.81M	0.01%	-8,435	Timeline
AAPADVANCE AUTO PARTS INC	44,350	$2.81M	0.01%	+3,628	Timeline
INDIINDIE SEMICONDUCTOR INC	453,485	$2.8M	0.01%	+138,672	Timeline
CIENCIENA CORP	57,743	$2.78M	0.01%	-4,335	Timeline
GMS INCGMS INC	34,145	$2.75M	0.01%	-14,139
FAFFIRST AMERN FINL CORP	51,003	$2.75M	0.01%	-631	Timeline
WHRWHIRLPOOL CORP	26,832	$2.74M	0.01%	+1,916	Timeline
VOXVANGUARD WORLD FD	19,809	$2.74M	0.01%	+1,501	Timeline
ESGEISHARES INC	81,235	$2.72M	0.01%	+3,406	Timeline
MCMOELIS & CO	47,520	$2.7M	0.01%	-1,826	Timeline
PCORPROCORE TECHNOLOGIES INC	40,731	$2.7M	0.01%	-12,496	Timeline
MATXMATSON INC	20,609	$2.7M	0.01%	-3,161	Timeline
VRSNVERISIGN INC	15,170	$2.7M	0.01%	+174	Timeline
MKLMARKEL GROUP INC	1,706	$2.69M	0.01%	-2,027	Timeline
PLMRPALOMAR HLDGS INC	32,897	$2.67M	0.01%	-10,893	Timeline
ARWARROW ELECTRS INC	22,079	$2.67M	0.01%	-2,149	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	395,865	$2.66M	0.01%	-34,606
AOSSMITH A O CORP	32,562	$2.66M	0.01%	-1,123	Timeline
LVSLAS VEGAS SANDS CORP	59,995	$2.65M	0.01%	-1,763	Timeline
MTZMASTEC INC	24,803	$2.65M	0.01%	-2,021	Timeline
FHBFIRST HAWAIIAN INC	127,385	$2.64M	0.01%	-6,067	Timeline
IDAIDACORP INC	28,331	$2.64M	0.01%	-1,759	Timeline
MMSMAXIMUS INC	30,785	$2.64M	0.01%	-1,309	Timeline
IPGPIPG PHOTONICS CORP	31,147	$2.63M	0.01%	-14,297	Timeline
EXLSEXLSERVICE HLDGS INC	83,395	$2.62M	0.01%	-8,381	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	$3.66M	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	71,000	$85.9K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	80,000	$79.3K	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	51,000	$58.6K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	55,000	$55.4K	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	69,000	$40.7K	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	33,000	$32.6K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	18,000	$18.2K	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	19,000	$17.4K	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	19,000	$17.3K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	16,000	$17.2K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	19,000	$17.1K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	15,000	$16.1K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	15,000	$14.3K	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	15,000	$14.1K	-13,000
PETIQ INCPETIQ INC NOTE 4.000% 6/0	principal	13,000	$13.8K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	14,000	$13.5K	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	8,000	$11.5K	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	10,000	$9.6K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	10,000	$9.53K	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	6,000	$5.71K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,000	$3.41K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	2,000	$2.9K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	2,000	$2.85K	0
Dropbox IncDropbox Inc Convertible bond	principal	3,000	$2.79K	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	3,000	$2.73K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	3,000	$2.71K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,000	$2.69K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,000	$2.65K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,000	$2.49K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	3,000	$2.49K	0
NUTANIX INCNUTANIX INC Convertible	principal	2,000	$2.33K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	2,000	$2.3K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,000	$2.22K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	2,000	$2.22K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,000	$2.21K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,000	$2.2K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	2,000	$2.12K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	2,000	$2.11K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	2,000	$2.02K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	2,000	$2K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	2,000	$2K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000	$1.92K	-1,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	2,000	$1.88K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,000	$1.81K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,000	$1.79K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	2,000	$1.64K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	2,000	$1.61K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	1,000	$1.05K	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	1,000	$1.03K	0
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A	principal	358	$167	0

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 169. All 169

Security	Shares before	Value before	Type
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	40,667	$10.7M	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	47,384	$10.4M	shares
MODEL N INCMODEL N INC	276,156	$7.86M	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	15,187	$4.95M	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	64,746	$2.1M	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	28,210	$1.77M	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	26,522	$1.49M	shares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	23,162	$828K	shares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	11,779	$540K	shares
RBBRBB BANCORP	28,941	$521K	shares
EDRENDEAVOR GROUP HLDGS INC	17,529	$451K	shares
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	37,225	$360K	shares
ARMARM HOLDINGS PLC	1,780	$222K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	6,424	$183K	shares
NFBKNORTHFIELD BANCORP INC DEL	17,286	$168K	shares
AGILITI INCAGILITI INC	14,938	$151K	shares
XBMNXBLACKROCK 2037 MUNICIPAL TAR	6,000	$145K	shares
IEZISHARES TR	5,000	$118K	shares
SJBPROSHARES TR	5,623	$96.2K	shares
TTECTTEC HLDGS INC	8,394	$87K	shares
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	5,190	$84.8K	shares
SHYLDBX ETF TR	1,812	$80.7K	shares
PBUSINVESCO EXCH TRADED FD TR II	1,398	$73.3K	shares
JPUSJ P MORGAN EXCHANGE TRADED F	600	$67.2K	shares
HNDLSTRATEGY SHS	3,000	$63.6K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,198	$61.4K	shares
DEWWISDOMTREE TR	1,151	$58.5K	shares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	15,048	$57.5K	shares
BKDBROOKDALE SR LIVING INC	8,452	$55.9K	shares
SDIVGLOBAL X FDS	2,514	$54.4K	shares
VTCVANGUARD SCOTTSDALE FDS	598	$45.8K	shares
UGAUNITED STS GASOLINE FD LP	618	$43.8K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	1,209	$43.4K	shares
FXBINVESCO CURRENCYSHARES BRIT	300	$36.5K	shares
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	1,984	$36K	shares
EVERI HLDGS INCEVERI HLDGS INC	3,501	$35.2K	shares
ETXEATON VANCE MUN INCOME TERM	1,936	$34.5K	shares
GERNGERON CORP	10,000	$33K	shares
REMXVANECK ETF TRUST	576	$29.6K	shares
QVALEA SERIES TRUST	657	$29.5K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	452	$28.1K	shares
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	2,500	$26.8K	shares
VFMFVANGUARD WELLINGTON FD	210	$26.6K	shares
OVMLISTED FDS TR	1,167	$26.2K	shares
HEROGLOBAL X FDS	1,258	$26K	shares
EHEHANG HLDGS LTD	1,264	$26K	shares
HEEMISHARES INC	1,000	$25.7K	shares
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	814	$22.2K	shares
MSDLMORGAN STANLEY DIRECT LENDIN	1,000	$21.6K	shares
FINXGLOBAL X FDS	750	$20.9K	shares
GLTRABRDN PRECIOUS METALS BASKET	200	$19.1K	shares
EIMEATON VANCE MUN BD FD	1,836	$19K	shares
FTXGFIRST TR EXCHANGE TRADED FD	745	$18.5K	shares
ERHALLSPRING UTILITIES AND HIGH	1,941	$18.3K	shares
DASEKE INCDASEKE INC	2,100	$17.4K	shares
DERMTECH INCDERMTECH INC	21,630	$15.2K	shares
MBIMBIA INC	2,156	$14.6K	shares
QMOMEA SERIES TRUST	224	$13.2K	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	15,000	$13.1K	principal
DSMBNY MELLON STRATEGIC MUN BD	2,230	$13.1K	shares
MOODEA SERIES TRUST	448	$12.6K	shares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	13,000	$12.3K	principal
IPSCCENTURY THERAPEUTICS INC	2,946	$12.3K	shares
FRSTPRIMIS FINANCIAL CORP	976	$11.9K	shares
QEMMSPDR INDEX SHS FDS	200	$11.5K	shares
LQDHISHARES U S ETF TR	119	$11.2K	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	343	$10.8K	shares
BWBBRIDGEWATER BANCSHARES INC	927	$10.8K	shares
PETSPETMED EXPRESS INC	2,081	$9.97K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	254	$9.47K	shares
IVALEA SERIES TRUST	344	$9.28K	shares
MCBMETROPOLITAN BK HLDG CORP	201	$7.74K	shares
ALTALTIMMUNE INC	738	$7.51K	shares
MACKMerrimack Pharmaceuticals Inc	500	$7.38K	shares
ALTUS POWER INCALTUS POWER INC	1,533	$7.33K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	544	$7.22K	shares
GREKGLOBAL X FDS	171	$6.84K	shares
GUESS INCGUESS INC	6,000	$6.66K	principal
FATEFATE THERAPEUTICS INC	879	$6.45K	shares
VOR BIOPHARMA INCVOR BIOPHARMA INC	2,661	$6.31K	shares
EGHT8X8 INC NEW	2,191	$5.92K	shares
ENTAENANTA PHARMACEUTICALS INC	333	$5.81K	shares
ONEQFIDELITY COMWLTH TR	90	$5.8K	shares
PIONEER NAT RES COPIONEER NAT RES CO	2,000	$5.72K	principal
APPNAPPIAN CORP	142	$5.67K	shares
XONEBONDBLOXX ETF TRUST	112	$5.56K	shares
EXFYEXPENSIFY INC	3,013	$5.54K	shares
ADICET BIO INCADICET BIO INC	2,339	$5.5K	shares
NBHNEUBERGER MUN FD INC	519	$5.43K	shares
DENNDENNY'S CORP	583	$5.22K	shares
PHKPIMCO HIGH INCOME FD	1,050	$5.19K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	505	$4.71K	shares
GEMDGOLDMAN SACHS ETF TR	112	$4.6K	shares
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	289	$4.55K	shares
HCATHEALTH CATALYST INC	572	$4.31K	shares
OLMAOLEMA PHARMACEUTICALS INC	354	$4.01K	shares
MASS908 DEVICES INC	524	$3.96K	shares
LAKELAND BANCORP INCLAKELAND BANCORP INC	315	$3.81K	shares
KTFDWS MUN INCOME TR	414	$3.74K	shares
SFIXSTITCH FIX INC	1,286	$3.4K	shares

How Q2 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 0000950123-24-008846	base		2024-08-15	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC