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
HLHECLA MINING COMPANY	538,839	$2.61M	0.01%	+113,958	Timeline
PENPENUMBRA INC	14,478	$2.61M	0.01%	-830	Timeline
UMBFUMB FINL CORP	31,219	$2.6M	0.01%	+12,690	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	29,716	$2.59M	0.01%	-13,685	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13,164	$2.59M	0.01%	+8,528	Timeline
HXLHEXCEL CORP NEW	41,526	$2.59M	0.01%	-140,482	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	12,645	$2.59M	0.01%	-397	Timeline
UALUNITED AIRLS HLDGS INC	53,250	$2.59M	0.01%	+793	Timeline
GTLSCHART INDS INC	17,945	$2.59M	0.01%	-1,317	Timeline
SPEMSPDR INDEX SHS FDS	68,647	$2.59M	0.01%	-13,724	Timeline
CATYCATHAY GEN BANCORP	68,419	$2.58M	0.01%	-14,897	Timeline
IWYISHARES TR	12,010	$2.58M	0.01%	+622	Timeline
ACIWACI WORLDWIDE INC	64,737	$2.56M	0.01%	-21,500	Timeline
LLOEWS CORP	34,248	$2.56M	0.01%	+2,008	Timeline
XYZBLOCK INC	39,673	$2.56M	0.01%	-3,314	Timeline
GXOGXO LOGISTICS INCORPORATED	50,015	$2.53M	0.01%	-4,078	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	76,171	$2.52M	0.01%	-32,721
AMNAMN HEALTHCARE SVCS INC	49,104	$2.52M	0.01%	+639	Timeline
CVLTCOMMVAULT SYS INC	20,627	$2.51M	0.01%	-1,401	Timeline
CIVICIVITAS RESOURCES INC	36,130	$2.49M	0.01%	-1,054	Timeline
IBBISHARES TR	18,154	$2.49M	0.01%	-475	Timeline
ASPNASPEN AEROGELS INC	104,446	$2.49M	0.01%	-8,740	Timeline
ICFISHARES TR	43,339	$2.48M	0.01%	-1,978	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	54,295	$2.48M	0.01%	-6,837	Timeline
SEICSEI INVTS CO	38,254	$2.47M	0.01%	-3,724	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	73,625	$2.46M	0.01%	+8,157	Timeline
GATXGATX CORP	18,562	$2.46M	0.01%	-1,060	Timeline
FLSFLOWSERVE CORP	50,912	$2.45M	0.01%	-1,279	Timeline
LKQLKQ CORP	58,868	$2.45M	0.01%	-15,878	Timeline
CRICARTERS INC	39,435	$2.44M	0.01%	+2,168	Timeline
NGVTINGEVITY CORP	55,906	$2.44M	0.01%	-14,369	Timeline
SCHPSCHWAB STRATEGIC TR	46,940	$2.44M	0.01%	-39,343	Timeline
SWXSOUTHWEST GAS HLDGS INC	34,675	$2.44M	0.01%	-5,226	Timeline
GBXGREENBRIER COS INC	49,227	$2.44M	0.01%	-2,922	Timeline
VWOBVANGUARD WHITEHALL FDS	38,716	$2.44M	0.01%	+3,986	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	64,022	$2.43M	0.01%	-13,775	Timeline
BONDPIMCO ETF TR	26,559	$2.42M	0.01%	+1,074	Timeline
CATHGLOBAL X FDS	36,913	$2.41M	0.01%	-4,439	Timeline
CFCF INDUSTRIES HOLD	32,521	$2.41M	0.01%	-1,428	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	35,370	$2.39M	0.01%	-2,857	Timeline
EXELEXELIXIS INC	106,093	$2.38M	0.01%	-14,760	Timeline
BRKRBRUKER CORP	37,249	$2.38M	0.01%	-1,479	Timeline
ARCCARES CAPITAL CORP	113,626	$2.37M	0.01%	-5,611	Timeline
ENTGENTEGRIS INC	17,441	$2.36M	0.01%	+201	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	23,509	$2.35M	0.01%	+3,698	Timeline
MSMMSC INDL DIRECT INC	29,607	$2.35M	0.01%	+2,339	Timeline
PLABPHOTRONICS INC	95,044	$2.34M	0.01%	-18,923	Timeline
BCBRUNSWICK CORP	32,183	$2.34M	0.01%	-3,365	Timeline
GMEGAMESTOP CORP	94,792	$2.34M	0.01%	-9,263	Timeline
PLNTPLANET FITNESS MASTER ISSUER	31,709	$2.33M	0.01%	-2,262	Timeline
QLYSQUALYS INC	16,330	$2.33M	0.01%	-5,050	Timeline
SMHVANECK ETF TRUST	8,921	$2.33M	0.01%	+469	Timeline
DOCNDIGITALOCEAN HLDGS INC	66,910	$2.33M	0.01%	+20,288	Timeline
KMXCARMAX INC	31,559	$2.31M	0.01%	-19,851	Timeline
COLMCOLUMBIA SPORTSWEAR CO	29,250	$2.31M	0.01%	-11,816	Timeline
ALBALBEMARLE CORP	24,204	$2.31M	0.01%	-6,708	Timeline
VTRSVIATRIS INC	217,244	$2.31M	0.01%	-10,921	Timeline
AMGAFFILIATED MANAGERS GROUP	14,778	$2.31M	0.01%	-1,732	Timeline
CHRWC H ROBINSON WORLDWIDE IN	26,174	$2.31M	0.01%	+52	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	96,372	$2.3M	0.01%	+11,867	Timeline
SONSONOCO PRODS CO	45,402	$2.3M	0.01%	-3,851	Timeline
VFCV F CORP	170,442	$2.3M	0.01%	+76,961	Timeline
EEFTEURONET WORLDWIDE INC	22,183	$2.3M	0.01%	-1,474	Timeline
NRCNRC HEALTH	99,718	$2.29M	0.01%	-55,201	Timeline
DXJWISDOMTREE TR	20,264	$2.29M	0.01%	+1,517	Timeline
LRNSTRIDE INC	32,377	$2.28M	0.01%	-1,808	Timeline
ICUIICU MED INC	19,221	$2.28M	0.01%	-266	Timeline
EIDOISHARES TR	118,260	$2.28M	0.01%	+7,569	Timeline
VISVANGUARD WORLD FD	9,680	$2.28M	0.01%	+107	Timeline
WHWYNDHAM HOTELS & RESORTS INC	30,697	$2.27M	0.01%	-2,846	Timeline
VVVVALVOLINE INC	52,518	$2.27M	0.01%	-6,092	Timeline
FRTFEDERAL RLTY INVT TR NEW	22,460	$2.27M	0.01%	-739	Timeline
BMIBADGER METER INC	12,167	$2.27M	0.01%	-2,027	Timeline
TFLOISHARES TR	44,660	$2.26M	0.01%	+9,388	Timeline
VOOVVANGUARD ADMIRAL FDS INC	12,830	$2.26M	0.01%	+2,542	Timeline
DAYDAYFORCE INC	45,282	$2.25M	0.01%	-29,897	Timeline
BCYCBICYCLE THERAPEUTICS PLC	110,940	$2.25M	0.01%	+32,170	Timeline
VCRVANGUARD WORLD FD	7,173	$2.24M	0.01%	-206	Timeline
GKOSGLAUKOS CORP	18,918	$2.24M	0.01%	-1,427	Timeline
WSFSWSFS FINL CORP	47,626	$2.24M	0.01%	-5,305	Timeline
NFGNATIONAL FUEL GAS CO	41,146	$2.23M	0.01%	-567	Timeline
PVHPVH CORPORATION	21,032	$2.23M	0.01%	-21,822	Timeline
GBILGOLDMAN SACHS ETF TR	22,231	$2.22M	0.01%	+852	Timeline
BOOTBOOT BARN HLDGS INC	17,245	$2.22M	0.01%	-4,807	Timeline
FRPTFRESHPET INC	17,034	$2.2M	0.01%	-874	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	37,912	$2.2M	0.01%	+37,298	Timeline
REZIRESIDEO TECHNOLOGIES INC	112,023	$2.19M	0.01%	-10,281	Timeline
PINSPINTEREST INC	49,713	$2.19M	0.01%	-152	Timeline
MDUMDU RES GROUP INC	86,732	$2.18M	0.01%	-6,220	Timeline
BYDBOYD GAMING CORP	39,473	$2.17M	0.01%	-3,425	Timeline
DASHDOORDASH INC	19,982	$2.17M	0.01%	-177	Timeline
OSISOSI SYSTEMS INC	15,776	$2.17M	0.01%	-7,219	Timeline
OTTROTTER TAIL CORP	24,686	$2.16M	0.01%	-2,005	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	165,781	$2.15M	0.01%	-20,974
SCHRSCHWAB STRATEGIC TR	44,083	$2.15M	0.01%	+1,457	Timeline
PBFPBF ENERGY INC	46,716	$2.15M	0.01%	-4,235	Timeline
SPABSPDR SERIES TRUST	85,468	$2.14M	0.01%	+1,995	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	14,037	$2.14M	0.01%	-8,514
TMDXTRANSMEDICS GROUP INC	14,175	$2.14M	0.01%	-247	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6,402	$2.13M	0.01%	+160	Timeline
AVTAVNET INC	41,414	$2.13M	0.01%	+315	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	23,530	$2.13M	0.01%	+1,179	Timeline
CALMCAL MAINE FOODS INC	34,703	$2.12M	0.01%	-19,883	Timeline
CRVLCORVEL CORP	8,301	$2.11M	0.01%	-381	Timeline
SLQDISHARES TR	42,826	$2.11M	0.01%	+27,567	Timeline
SEMSELECT MED HLDGS CORP	60,102	$2.11M	0.01%	-8,383	Timeline
STERICYCLE INCSTERICYCLE INC	36,222	$2.11M	0.01%	-5,419
JXNJACKSON FINANCIAL INC	28,312	$2.1M	0.01%	-4,409	Timeline
RVTYREVVITY INC	20,047	$2.1M	0.01%	-508	Timeline
TRMBTRIMBLE INC	37,592	$2.1M	0.01%	+755	Timeline
AKAMAKAMAI TECHNOLOGIES INC	23,327	$2.1M	0.01%	-651	Timeline
ULSUL SOLUTIONS INC	49,789	$2.1M	0.01%	new	Timeline
BKHBLACK HILLS CORP	38,569	$2.1M	0.01%	-1,661	Timeline
PRGSPROGRESS SOFTWARE CORP	38,599	$2.09M	0.01%	+4,714	Timeline
GSIEGOLDMAN SACHS ETF TR	62,168	$2.09M	0.01%	-209	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	104,535	$2.09M	0.01%	+54,899	Timeline
APAMARTISAN PARTNERS ASSET MGMT	50,053	$2.07M	0.01%	-3,078	Timeline
UBSIUNITED BANKSHARES INC WEST V	63,523	$2.06M	0.01%	-2,694	Timeline
CNOCNO FINL GROUP INC	73,964	$2.05M	0.01%	-6,000	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	18,823	$2.04M	0.01%	-723	Timeline
NVSTENVISTA HOLDINGS CORPORATION	122,792	$2.04M	0.01%	+10,740	Timeline
BF-BBROWN FORMAN CORP	47,095	$2.03M	0.01%	-963	Timeline
INCYINCYTE CORP	33,485	$2.03M	0.01%	-9,706	Timeline
IDEVISHARES TR	30,893	$2.03M	0.01%	-1,537	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	114,639	$2.02M	0.01%	-12,080	Timeline
VRRMVERRA MOBILITY CORP	74,277	$2.02M	0.01%	+2,656	Timeline
GAPGAP INC	84,414	$2.02M	0.01%	-8,195	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	143,239	$2.01M	0.01%	-2,188	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	24,762	$2.01M	0.01%	-3,249
AMANTERO MIDSTREAM CORP	136,165	$2.01M	0.01%	-11,518	Timeline
MMACYS INC	104,358	$2M	0.01%	-9,204	Timeline
HOGHARLEY DAVIDSON INC	59,670	$2M	0.01%	-4,375	Timeline
EATBRINKER INTL INC	27,498	$1.99M	0.01%	-3,786	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	67,966	$1.98M	0.01%	-7,555	Timeline
YETIYETI HLDGS INC	51,911	$1.98M	0.01%	-26,067	Timeline
SPYMSPDR SERIES TRUST	30,928	$1.98M	0.01%	+2,425	Timeline
MARAMARA HOLDINGS INC	99,656	$1.98M	0.01%	+99,129	Timeline
DXCDXC TECHNOLOGY CO	103,607	$1.98M	0.01%	-5,038	Timeline
EMLCVANECK ETF TRUST	83,057	$1.98M	0.01%	+9,559	Timeline
TEXTEREX CORP NEW	35,996	$1.97M	0.01%	+557	Timeline
CHHCHOICE HOTELS INTL INC	16,584	$1.97M	0.01%	+1,057	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	80,708	$1.97M	0.01%	+14,504	Timeline
GHGUARDANT HEALTH INC	68,128	$1.97M	0.01%	+66,527	Timeline
VLYVALLEY NATL BANCORP	281,788	$1.97M	0.01%	-14,189	Timeline
OZKBANK OZK LITTLE ROCK ARK	47,867	$1.96M	0.01%	-12,845	Timeline
TNETTRINET GROUP INC	19,626	$1.96M	0.01%	-4,470	Timeline
SOLVSOLVENTUM CORP	36,995	$1.96M	0.01%	new	Timeline
FORMFORMFACTOR INC	32,289	$1.95M	0.01%	-4,246	Timeline
LPXLOUISIANA PAC CORP	23,707	$1.95M	0.01%	-3,067	Timeline
FULFULLER H B CO	25,347	$1.95M	0.01%	-2,306	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	161,257	$1.95M	0.01%	-5,478
PCRXPACIRA BIOSCIENCES INC	67,907	$1.94M	0.01%	-23,926	Timeline
PGXINVESCO EXCH TRADED FD TR II	167,015	$1.93M	0.01%	-10,515	Timeline
FELEFRANKLIN ELEC INC	20,008	$1.93M	0.01%	-1,641	Timeline
SLMSLM CORP	92,666	$1.93M	0.01%	-48,291	Timeline
VMBSVANGUARD SCOTTSDALE FDS	42,401	$1.93M	0.01%	+2,670	Timeline
SLVISHARES SILVER TR	72,063	$1.91M	0.01%	+5,198	Timeline
DYDYCOM INDS INC	11,306	$1.91M	0.01%	-1,606	Timeline
NXQUANEX BLDG PRODS CORP	68,740	$1.9M	0.01%	-35,921	Timeline
PAYCPAYCOM SOFTWARE INC	13,286	$1.9M	0.01%	+3,815	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	94,873	$1.89M	0.01%	-9,828	Timeline
IYRISHARES TR	21,576	$1.89M	0.01%	+56	Timeline
WYNNWYNN RESORTS LTD	21,121	$1.89M	0.01%	-4,760	Timeline
XLRESELECT SECTOR SPDR TR	49,196	$1.89M	0.01%	+7,240	Timeline
GDXVANECK ETF TRUST	55,470	$1.88M	0.01%	+2,652	Timeline
HIHILLENBRAND INC	47,022	$1.88M	0.01%	+9,944	Timeline
HYLBDBX ETF TR	52,999	$1.88M	0.01%	+3,804	Timeline
LOPEGRAND CANYON ED INC	13,425	$1.88M	0.01%	-1,138	Timeline
NJRNEW JERSEY RES CORP	43,797	$1.87M	0.01%	-3,297	Timeline
SCCOSOUTHERN COPPER CORP	17,323	$1.87M	0.01%	-371	Timeline
GTMZOOMINFO TECHNOLOGIES INC	145,100	$1.85M	0.01%	-36,459	Timeline
AGYSAGILYSYS INC	17,728	$1.85M	0.01%	+9,549	Timeline
TPHTRI POINTE HOMES INC	49,256	$1.83M	0.01%	-7,616	Timeline
PIIPOLARIS INC	23,006	$1.8M	0.01%	-2,127	Timeline
IMCGISHARES TR	26,589	$1.8M	0.01%	-690	Timeline
ALRMALARM COM HLDGS INC	28,164	$1.79M	0.01%	-17,811	Timeline
OGSONE GAS INC	27,845	$1.78M	0.01%	-1,563	Timeline
BLMNBLOOMIN BRANDS INC	92,080	$1.77M	0.01%	-28,779	Timeline
IGFISHARES TR	36,945	$1.77M	0.01%	+3,060	Timeline
PRFINVESCO EXCHANGE TRADED FD T	46,501	$1.76M	0.01%	-214	Timeline
SPTLSPDR SERIES TRUST	64,467	$1.75M	0.01%	+17,958	Timeline
TDCTERADATA CORP DEL	50,682	$1.75M	0.01%	-1,362	Timeline
VAWVANGUARD WORLD FD	9,074	$1.75M	0.01%	-229	Timeline
ASHASHLAND INC	18,494	$1.75M	0.01%	-1,511	Timeline
MYGNMYRIAD GENETICS INC	71,334	$1.74M	0.01%	-8,649	Timeline
ANAUTONATION INC	10,929	$1.74M	0.01%	-927	Timeline
ENOVENOVIS CORPORATION	38,485	$1.74M	0.01%	-12,635	Timeline
ITRIITRON INC	17,542	$1.74M	0.01%	-1,923	Timeline
DORMDORMAN PRODS INC	18,951	$1.73M	0.01%	-2,200	Timeline
ACLSAXCELIS TECHNOLOGIES INC	12,188	$1.73M	0.01%	-1,712	Timeline
CCOICOGENT COMM HOLDINGS INC	30,666	$1.73M	0.01%	-2,125	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	7,591	$1.73M	0.01%	-1,166	Timeline
WESTROCK COWESTROCK CO	34,375	$1.73M	0.01%	-1,870
GBCIGLACIER BANCORP INC NEW	46,290	$1.73M	0.01%	-3,032	Timeline
OXMOXFORD INDS INC	17,247	$1.73M	0.01%	-6,185	Timeline
COTYCOTY INC	172,274	$1.73M	0.01%	-13,125	Timeline
VTIPVANGUARD MALVERN FDS	35,546	$1.73M	0.01%	-28,694	Timeline
WMGWARNER MUSIC GROUP CORP	55,891	$1.71M	0.01%	+53,510	Timeline
RAMPLIVERAMP HLDGS INC	55,162	$1.71M	0.01%	-4,804	Timeline
PTLCPACER FDS TR	34,285	$1.71M	0.01%	-530	Timeline
VYMIVANGUARD WHITEHALL FDS	24,878	$1.7M	0.01%	-1,160	Timeline
TOTLSSGA ACTIVE ETF TR	42,897	$1.7M	0.01%	-129	Timeline
PPLIPEOPLE INC	36,364	$1.7M	0.01%	+25,435	Timeline
MZTIMARZETTI COMPANY	8,988	$1.7M	0.01%	-696	Timeline
QYLDGLOBAL X FDS	95,824	$1.69M	0.01%	-4,096	Timeline
KRYSKRYSTAL BIOTECH INC	9,218	$1.69M	0.01%	+9,055	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	15,664	$1.69M	0.01%	+4,825
ETGEATON VANCE TX ADV GLBL DIV	90,711	$1.69M	0.01%	-3,986	Timeline
SFBSSERVISFIRST BANCSHARES INC	26,709	$1.69M	0.01%	-6,958	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	5,823	$1.69M	0.01%	-3,335
CLWCLEARWATER PAPER CORP	34,752	$1.68M	0.01%	-21,295	Timeline
WORWORTHINGTON ENTERPRISES INC	35,552	$1.68M	0.01%	-11,367	Timeline
AVDEAMERICAN CENTY ETF TR	26,974	$1.68M	0.01%	+280	Timeline
ADUSADDUS HOMECARE CORP	14,453	$1.68M	0.01%	-1,162	Timeline
BSYBENTLEY SYS INC	33,994	$1.68M	0.01%	+1,493	Timeline
VNLAJANUS DETROIT STR TR	34,496	$1.67M	0.01%	+67	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,631	$1.67M	0.01%	-510	Timeline
AEISADVANCED ENERGY INDS	15,361	$1.67M	0.01%	-1,617	Timeline
VITLVITAL FARMS INC	35,703	$1.67M	0.01%	+33,703	Timeline
AIZASSURANT INC	10,027	$1.67M	0.01%	-11,384	Timeline
MOSMOSAIC CO	57,647	$1.67M	0.01%	-1,351	Timeline
FFINFIRST FINL BANKSHARES INC	56,270	$1.66M	0.01%	-3,033	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	13,471	$1.66M	0.01%	-969	Timeline
BENFRANKLIN TEMPLETON INC	74,219	$1.66M	0.01%	-90,804	Timeline
ESGUISHARES TR	13,871	$1.66M	0.01%	-127	Timeline
ESIELEMENT SOLUTIONS INC	60,894	$1.65M	0.01%	-81,051	Timeline
SLGNSILGAN HLDGS INC	38,881	$1.65M	0.01%	-2,604	Timeline
PJTPJT PARTNERS INC	15,231	$1.64M	0.01%	-1,163	Timeline
FOXAFOX CORP	47,660	$1.64M	0.01%	-3,030	Timeline
ENRENERGIZER HLDGS INC	55,344	$1.63M	0.01%	-5,251	Timeline
SPSBSPDR SERIES TRUST	54,899	$1.63M	0.01%	+30,199	Timeline
EPAMEPAM SYS INC	8,662	$1.63M	0.01%	-931	Timeline
CNNECANNAE HLDGS INC	89,786	$1.63M	0.01%	-55,433	Timeline
BOXBOX INC	61,422	$1.62M	0.01%	-23,659	Timeline
FLOFLOWERS FOODS INC	72,884	$1.62M	0.01%	-7,465	Timeline
PWBINVESCO EXCHANGE TRADED FD T	17,126	$1.62M	0.01%	-150	Timeline
TTMITTM TECHNOLOGIES INC	83,064	$1.61M	0.01%	-33,565	Timeline
COLBCOLUMBIA BKG SYS INC	80,965	$1.61M	0.01%	-6,640	Timeline
PIPRPIPER SANDLER COS	6,963	$1.6M	0.01%	-1,856	Timeline
GLGLOBE LIFE INC	19,466	$1.6M	0.01%	-4,698	Timeline
WOLFSPEED INCWOLFSPEED INC	70,101	$1.6M	0.01%	-1,504
QDELQUIDELORTHO CORP	47,990	$1.59M	0.01%	-22,195	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	188,072	$1.59M	0.01%	-1,249	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	15,431	$1.59M	0.01%	-2,322	Timeline
PHOINVESCO EXCHANGE TRADED FD T	24,382	$1.58M	0.01%	+1,149	Timeline
VLUEISHARES TR	15,262	$1.58M	0.01%	+747	Timeline
WAFDWAFD INC	55,235	$1.58M	0.01%	+858	Timeline
HRLHORMEL FOODS CORP	51,644	$1.57M	0.01%	-7,368	Timeline
UAEISHARES TR	114,297	$1.57M	0.01%	+5,300	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	42,991	$1.57M	0.01%	-812
CGBLCAPITAL GROUP CORE BALANCED	52,719	$1.57M	0.01%	new	Timeline
ACAARCOSA INC	18,788	$1.57M	0.01%	-2,442	Timeline
ABCBAMERIS BANCORP	31,082	$1.56M	0.01%	-3,327	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	23,894	$1.55M	0.01%	+2,368	Timeline
SLGSL GREEN RLTY CORP	27,301	$1.55M	0.01%	-2,892	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	57,312	$1.54M	0.01%	+26,306	Timeline
EVIEVI INDS INC	81,325	$1.54M	0.01%	+8,230	Timeline
CRCCALIFORNIA RES CORP	28,789	$1.53M	0.01%	-3,420	Timeline
CCCHEMOURS CO	67,811	$1.53M	0.01%	-4,841	Timeline
GOLFACUSHNET HLDGS CORP	24,088	$1.53M	0.01%	-1,441	Timeline
PAVEGLOBAL X FDS	41,118	$1.52M	0.01%	+2,595	Timeline
VSXYVICTORIAS SECRET AND CO	85,998	$1.52M	0.01%	+53,708	Timeline
EFOREVERFORTH INC	17,226	$1.52M	0.01%	-2,331	Timeline
CNKCINEMARK HLDGS INC	70,131	$1.52M	0.01%	+1,870	Timeline
SCHISCHWAB STRATEGIC TR	34,316	$1.51M	0.01%	+7,670	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	51,117	$1.51M	0.01%	-5,107	Timeline
AMRALPHA METALLURGICAL RESOUR I	5,376	$1.51M	0.01%	-780	Timeline
VRNSVARONIS SYS INC	31,376	$1.51M	0.01%	+29,253	Timeline
HMNHORACE MANN EDUCATORS CORP N	46,050	$1.5M	0.01%	-1,321	Timeline
ANIPANI PHARMACEUTICALS INC	23,563	$1.5M	0.01%	-13,100	Timeline
SCHXSCHWAB STRATEGIC TR	23,317	$1.5M	0.01%	+886	Timeline
SCHGSCHWAB STRATEGIC TR	14,823	$1.49M	0.01%	-510	Timeline
PRGPROG HOLDINGS INC	43,010	$1.49M	0.01%	-19,462	Timeline
AMKRAMKOR TECHNOLOGY INC	37,175	$1.49M	0.01%	-3,150	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,035	$1.49M	0.01%	-305	Timeline
XGDVXGABELLI DIVID & INCOME TR	65,446	$1.49M	0.01%	-618	Timeline
INVESCOINVESCO	72,615	$1.48M	0.01%	+5,031
MOOVANECK ETF TRUST	21,164	$1.48M	0.01%	-3,231	Timeline
CUZCOUSINS PPTYS INC	64,058	$1.48M	0.01%	-7,043	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	25,179	$1.48M	0.01%	+5,193	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	40,398	$1.48M	0.01%	+286	Timeline
Couchbase IncCouchbase Inc	80,932	$1.48M	0.01%	+2,006
PEGAPEGASYSTEMS INC	24,360	$1.47M	0.01%	-229	Timeline
PECOPHILLIPS EDISON & CO INC	45,017	$1.47M	0.01%	-5,843	Timeline
RDNTRADNET INC	24,918	$1.47M	0.01%	-426	Timeline
SPLVINVESCO EXCH TRADED FD TR II	22,564	$1.47M	0.01%	-536	Timeline
ORAORMAT TECHNOLOGIES INC	20,338	$1.46M	0.01%	-1,809	Timeline
ATKRATKORE INC	10,780	$1.45M	0.01%	-12,428	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	28,750	$1.45M	0.01%	+1,673	Timeline
STRASTRATEGIC ED INC	13,114	$1.45M	0.01%	+1,944	Timeline
NEUNEWMARKET CORP	2,804	$1.45M	0.01%	-289	Timeline
NPOENPRO INC	9,927	$1.45M	0.01%	-1,071	Timeline
TNLTRAVEL PLUS LEISURE CO	32,000	$1.44M	0.01%	-2,936	Timeline
NTRANATERA INC	13,236	$1.43M	0.01%	-1,630	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	18,885	$1.43M	0.01%	-863	Timeline
DFUVDIMENSIONAL ETF TRUST	36,357	$1.43M	0.01%	-125	Timeline
CLSKCLEANSPARK INC	89,041	$1.42M	0.01%	-248	Timeline
NWSANEWS CORP NEW	51,400	$1.42M	0.01%	-42,348	Timeline
MDYGSPDR SERIES TRUST	16,852	$1.42M	0.01%	-12,996	Timeline
TILTFLEXSHARES TR	7,080	$1.41M	0.01%	0	Timeline
89BIO INC89BIO INC	176,067	$1.41M	0.01%	+5,067
WHDCACTUS INC	26,715	$1.41M	0.01%	+23,765	Timeline
ALEALLETE INC	22,571	$1.41M	0.01%	-10,255	Timeline
LYFTLYFT INC	99,764	$1.41M	0.01%	-2,812	Timeline
CPBTHE CAMPBELLS COMPANY	30,998	$1.4M	0.01%	-575	Timeline
SLABSILICON LABORATORIES INC	12,646	$1.4M	0.01%	-1,173	Timeline
LITELUMENTUM HLDGS INC	27,428	$1.4M	0.01%	-1,506	Timeline
DHSWISDOMTREE TR	16,510	$1.4M	0.01%	-680	Timeline
ECVTECOVYST INC	155,536	$1.4M	0.01%	-101,799	Timeline
RHRH	5,702	$1.39M	0.01%	-384	Timeline
CXTCRANE NXT CO	22,671	$1.39M	0.01%	-1,807	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	20,353	$1.39M	0.01%	+119	Timeline
NSPINSPERITY INC	15,228	$1.39M	0.01%	-1,359	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	24,137	$1.38M	0.01%	-1,050	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	67,814	$1.38M	0.01%	-29	Timeline
SPSMSPDR SERIES TRUST	33,162	$1.38M	0.01%	-8,484	Timeline
BLKBBLACKBAUD INC	18,081	$1.38M	0.01%	-1,917	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	101,792	$1.37M	0.01%	-457	Timeline
IYGISHARES TR	21,035	$1.37M	0.01%	+517	Timeline
AUBATLANTIC UN BANKSHARES CORP	41,696	$1.37M	0.01%	+1,432	Timeline
RVTROYCE SMALL CAP TRUST INC	94,524	$1.37M	0.01%	+313	Timeline
TRUTRANSUNION	18,425	$1.37M	0.01%	-434	Timeline
AROCARCHROCK INC	67,276	$1.36M	0.01%	-5,704	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	14,019	$1.36M	0.01%	+603	Timeline
VRPINVESCO EXCH TRADED FD TR II	56,630	$1.36M	0.01%	+4,940	Timeline
OIIOCEANEERING INTL INC	57,327	$1.36M	0.01%	-2,634	Timeline
AINALBANY INTL CORP	16,046	$1.36M	0.01%	-1,640	Timeline
LBRDKLIBERTY BROADBAND CORP	24,705	$1.35M	0.01%	-1,306	Timeline
CUBICUSTOMERS BANCORP INC	28,216	$1.35M	0.01%	+14,718	Timeline
IHDGWISDOMTREE TR	29,693	$1.35M	0.01%	+24,284	Timeline
CNXCCONCENTRIX CORP	21,373	$1.35M	0.01%	-604	Timeline
UNFUNIFIRST CORP MASS	7,883	$1.35M	0.01%	-955	Timeline
KWRQUAKER HOUGHTON	7,872	$1.34M	0.01%	-598	Timeline
HSICSCHEIN HENRY INC	20,808	$1.33M	0.01%	-28	Timeline
SYNASYNAPTICS INC	15,078	$1.33M	0.01%	-25,917	Timeline
NORDSTROM INCNORDSTROM INC	62,634	$1.33M	0.01%	-13,172
SCHFSCHWAB STRATEGIC TR	34,474	$1.32M	0.01%	+5,072	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	32,503	$1.32M	0.01%	+4,553	Timeline
ZDZIFF DAVIS INC	23,974	$1.32M	0.01%	+195	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	22,063	$1.32M	0.01%	-17,170	Timeline
PDIPIMCO DYNAMIC INCOME FD	69,357	$1.3M	0.01%	+6,283	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	71,571	$1.3M	0.01%	+4,608	Timeline
PLOWDOUGLAS DYNAMICS INC	55,707	$1.3M	0.01%	-33,435	Timeline
INTAINTAPP INC	35,361	$1.3M	0.01%	+34,100	Timeline
PATKPATRICK INDS INC	11,905	$1.29M	0.01%	-911	Timeline
SKYWSKYWEST INC	15,666	$1.29M	0.01%	-1,865	Timeline
MTXMINERALS TECHNOLOGIES INC	15,362	$1.28M	0.01%	-1,847	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	23,114	$1.27M	0.01%	+208	Timeline
DVDOUBLEVERIFY HLDGS INC	65,326	$1.27M	0.01%	-6,680	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	60,240	$1.27M	0.01%	-14,102
FEXFIRST TR EXCHANGE-TRADED ALP	13,089	$1.27M	0.01%	+4	Timeline
EPIWISDOMTREE TR	26,257	$1.27M	0.01%	+3,194	Timeline
COKECOCA COLA CONS INC	1,168	$1.27M	0.01%	-234	Timeline
GABCGERMAN AMERN BANCORP INC	35,795	$1.27M	0.01%	-12,044	Timeline
IGVISHARES TR	14,545	$1.26M	0.01%	-290	Timeline
DBEUDBX ETF TR	30,333	$1.26M	0.01%	+9,779	Timeline
FIBKFIRST INTST BANCSYSTEM INC	45,117	$1.25M	0.01%	-22,507	Timeline
ACVAACV AUCTIONS INC	68,571	$1.25M	0.01%	+5,021	Timeline
SAMBOSTON BEER INC	4,101	$1.25M	0.01%	-92	Timeline
DWMWISDOMTREE TR	23,273	$1.25M	0.01%	-140	Timeline
FHIFEDERATED HERMES INC	38,017	$1.25M	0.01%	-2,993	Timeline
HEDJWISDOMTREE TR	27,598	$1.25M	0.01%	-103	Timeline
LBRTLIBERTY ENERGY INC	59,641	$1.25M	0.01%	-7,128	Timeline
ETSYETSY INC	21,109	$1.25M	0.01%	-3,037	Timeline
WDWALKER & DUNLOP INC	12,661	$1.24M	0.01%	-1,622	Timeline
GEFGREIF INC	21,628	$1.24M	0.01%	-1,783	Timeline
FTDRFRONTDOOR INC	36,642	$1.24M	0.01%	-4,412	Timeline
LDPCOHEN & STEERS LTD DURATION	62,179	$1.24M	0.01%	-74	Timeline
MANMANPOWERGROUP INC WIS	17,712	$1.24M	0.01%	-2,215	Timeline
PREMIER INCPREMIER INC	66,158	$1.24M	0.01%	-11,264
BROSDUTCH BROS INC	29,833	$1.24M	0.01%	-1,829	Timeline
CVCOCAVCO INDS INC DEL	3,560	$1.23M	0.01%	-385	Timeline
SMPLSIMPLY GOOD FOODS CO	34,088	$1.23M	0.01%	-4,603	Timeline
QCRHQCR HLDGS INC	20,487	$1.23M	0.01%	-7,779	Timeline
GTGOODYEAR TIRE & RUBR CO	107,998	$1.23M	0.01%	-9,221	Timeline
HCCWARRIOR MET COAL INC	19,475	$1.22M	0.01%	-2,432	Timeline
BGCBGC GROUP INC	146,785	$1.22M	0.01%	-19,751	Timeline
NWLNEWELL BRANDS INC	189,735	$1.22M	0.01%	-21,190	Timeline
BBWIBATH & BODY WORKS INC	31,134	$1.22M	0.01%	-926	Timeline
DONWISDOMTREE TR	25,992	$1.22M	0.01%	-529	Timeline
FULTFULTON FINL CORP PA	71,503	$1.21M	0.01%	-470	Timeline
ILCGISHARES TR	14,901	$1.21M	0.01%	-2,101	Timeline
TEMTEMPUS AI INC	34,628	$1.21M	0.01%	new	Timeline
ITAISHARES TR	9,151	$1.21M	0.01%	-281	Timeline
MLKNMILLERKNOLL INC	45,612	$1.21M	0.01%	-4,252	Timeline
SLVMSYLVAMO CORP	17,576	$1.21M	0.01%	-2,143	Timeline
EDVVANGUARD WORLD FD	16,395	$1.2M	0.01%	-192	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	54,029	$1.2M	<0.01%	+1,664	Timeline
LVHILEGG MASON ETF INVT	40,422	$1.2M	<0.01%	+31	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,363	$1.2M	<0.01%	-807	Timeline
QQQEDIREXION SHARES ETF TRUST	13,474	$1.2M	<0.01%	+606	Timeline
KLICKULICKE & SOFFA INDS INC	24,213	$1.19M	<0.01%	-3,188	Timeline
SXTSENSIENT TECHNOLOGIES CORP	16,019	$1.19M	<0.01%	-1,984	Timeline
VYXNCR VOYIX CORPORATION	95,949	$1.18M	<0.01%	-5,402	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	26,755	$1.18M	<0.01%	-8,064
MTRNMATERION CORP	10,913	$1.18M	<0.01%	-1,285	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	20,954	$1.18M	<0.01%	-1,732
BOHBANK OF HI CORP	20,557	$1.18M	<0.01%	-1,754	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	44,090	$1.17M	<0.01%	-4,686	Timeline
KAIKADANT INC	3,984	$1.17M	<0.01%	+49	Timeline
FCFSFIRSTCASH HOLDINGS INC	11,147	$1.17M	<0.01%	-4,882	Timeline
EVHEVOLENT HEALTH INC	61,008	$1.17M	<0.01%	-3,350	Timeline
ASBASSOCIATED BANC-CORP	55,040	$1.16M	<0.01%	-5,103	Timeline
ABRARBOR REALTY TRUST INC	80,588	$1.16M	<0.01%	-9,002	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	47,419	$1.16M	<0.01%	+9,091
CVBFCVB FINL CORP	66,834	$1.15M	<0.01%	+6,679	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	44,272	$1.15M	<0.01%	-4,040	Timeline
JJSFJ & J SNACK FOODS CORP	7,061	$1.15M	<0.01%	-700	Timeline
VSHVISHAY INTERTECHNOLOGY INC	51,296	$1.14M	<0.01%	-5,883	Timeline
AVAAVISTA CORP	33,002	$1.14M	<0.01%	-3,511	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	59,497	$1.14M	<0.01%	+6,340	Timeline
QATISHARES TR	67,445	$1.14M	<0.01%	+9,200	Timeline
HOPEHOPE BANCORP INC	105,878	$1.14M	<0.01%	-5,559	Timeline
IOSPINNOSPEC INC	9,192	$1.14M	<0.01%	-1,192	Timeline
AXAXOS FINANCIAL INC	19,874	$1.14M	<0.01%	-2,671	Timeline
SHOOMADDEN STEVEN LTD	26,827	$1.13M	<0.01%	-3,851	Timeline
NATLNCR ATLEOS CORPORATION	41,991	$1.13M	<0.01%	-2,427	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	44,530	$1.13M	<0.01%	-5,700	Timeline
TGNATEGNA INC	81,239	$1.13M	<0.01%	-15,786	Timeline
ITMVANECK ETF TRUST	24,645	$1.13M	<0.01%	+1	Timeline
EZUISHARES INC	23,103	$1.13M	<0.01%	-7,644	Timeline
AIRAAR CORP	15,511	$1.13M	<0.01%	-623	Timeline
VIGIVANGUARD WHITEHALL FDS	13,856	$1.13M	<0.01%	-13,368	Timeline
TNDMTANDEM DIABETES CARE INC	27,902	$1.12M	<0.01%	-3,140	Timeline
NWNNORTHWEST NAT HLDG CO	31,106	$1.12M	<0.01%	+5,243	Timeline
CAVACAVA GROUP INC	12,078	$1.12M	<0.01%	-27	Timeline
AWRAMER STATES WTR CO	15,386	$1.12M	<0.01%	-1,711	Timeline
REALTHE REALREAL INC	350,000	$1.12M	<0.01%	-50,000	Timeline
Leslie's IncLeslie's Inc	266,397	$1.12M	<0.01%	-20,666
ASOACADEMY SPORTS & OUTDOORS IN	20,928	$1.11M	<0.01%	-11,167	Timeline
IPARINTERPARFUMS INC	9,604	$1.11M	<0.01%	-820	Timeline
IBOCINTERNATIONAL BANCSHARES COR	19,417	$1.11M	<0.01%	-1,753	Timeline
AMEDISYS INCAMEDISYS INC	12,087	$1.11M	<0.01%	-1,111
ILCVISHARES TR	14,487	$1.11M	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	224,164	$1.11M	<0.01%	-16,157
FFBC1ST FINL BANCORP	49,691	$1.1M	<0.01%	-13,644	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	38,029	$1.1M	<0.01%	new	Timeline
BRCBRADY CORP	16,702	$1.1M	<0.01%	-2,223	Timeline
SPIBSPDR SERIES TRUST	33,832	$1.1M	<0.01%	-9,084	Timeline
KSSKOHLS CORP	47,775	$1.1M	<0.01%	-5,965	Timeline
GNRSPDR INDEX SHS FDS	19,638	$1.1M	<0.01%	+1,767	Timeline
TCBITEXAS CAP BANCSHARES INC	17,926	$1.1M	<0.01%	-1,220	Timeline
IDCCINTERDIGITAL INC	9,395	$1.1M	<0.01%	-1,435	Timeline
XYLDGLOBAL X FDS	27,057	$1.09M	<0.01%	-685	Timeline
IYJISHARES TR	9,087	$1.09M	<0.01%	+5	Timeline
MTCHMATCH GROUP INC NEW	35,724	$1.09M	<0.01%	-28,889	Timeline
BXSLBLACKSTONE SECD LENDING FD	35,421	$1.08M	<0.01%	+1,487	Timeline
DOCUDOCUSIGN INC	20,210	$1.08M	<0.01%	-8,691	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,254	$1.08M	<0.01%	-592	Timeline
CWTCALIFORNIA WTR SVC GROUP	22,287	$1.08M	<0.01%	-2,992	Timeline
PERFICIENT INCPERFICIENT INC	14,430	$1.08M	<0.01%	-2,776
SBCFSEACOAST BKG CORP FLA	45,625	$1.08M	<0.01%	-4,272	Timeline
EPCEDGEWELL PERSONAL CARE CO	26,824	$1.08M	<0.01%	-2,939	Timeline
KMTKENNAMETAL INC	45,750	$1.08M	<0.01%	-3,943	Timeline
DBRGDIGITALBRIDGE GROUP INC	78,563	$1.08M	<0.01%	-75,716	Timeline
VCVISTEON CORP	10,064	$1.07M	<0.01%	-1,143	Timeline
TAXFAMERICAN CENTY ETF TR	21,323	$1.07M	<0.01%	+386	Timeline
MBCMASTERBRAND INC	73,009	$1.07M	<0.01%	-5,169	Timeline
MKTXMARKETAXESS HLDGS INC	5,338	$1.07M	<0.01%	+16	Timeline
COHUCOHU INC	32,052	$1.06M	<0.01%	-360	Timeline
DYNFBLACKROCK ETF TRUST	22,597	$1.06M	<0.01%	+6,617	Timeline
SXISTANDEX INTL CORP	6,578	$1.06M	<0.01%	-556	Timeline
IDUISHARES TR	11,996	$1.05M	<0.01%	-3	Timeline
GCOWPACER FDS TR	31,122	$1.05M	<0.01%	+29	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	10,285	$1.05M	<0.01%	-1,354
SFNCSIMMONS FIRST NATL CORP	59,507	$1.05M	<0.01%	-7,674	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	45,477	$1.04M	<0.01%	-4,291
OVLHLISTED FDS TR	32,522	$1.04M	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	39,321	$1.04M	<0.01%	-530	Timeline
AALAMERICAN AIRLINES GROUP INC	92,134	$1.04M	<0.01%	+763	Timeline
MUNIPIMCO ETF TR	19,930	$1.04M	<0.01%	+893	Timeline
WLYWILEY JOHN & SONS INC	25,344	$1.03M	<0.01%	+6,330	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	59,803	$1.03M	<0.01%	-267	Timeline
FPEIFIRST TR EXCH TRADED FD III	55,897	$1.03M	<0.01%	-439	Timeline
THRMGENTHERM INC	20,732	$1.02M	<0.01%	-1,978	Timeline
IONSIONIS PHARMACEUTICALS INC	21,424	$1.02M	<0.01%	-18,067	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	18,539	$1.02M	<0.01%	-54	Timeline
XRXXEROX HOLDINGS CORP	87,736	$1.02M	<0.01%	+3,941	Timeline
SRLNSSGA ACTIVE ETF TR	24,372	$1.02M	<0.01%	-141	Timeline
GNWGENWORTH FINL INC	168,545	$1.02M	<0.01%	-29,330	Timeline
CWBSPDR SERIES TRUST	14,076	$1.01M	<0.01%	-596	Timeline
THSTREEHOUSE FOODS INC	27,674	$1.01M	<0.01%	-3,217	Timeline
ACLCAMERICAN CENTY ETF TR	14,988	$1.01M	<0.01%	+332	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	21,369	$1.01M	<0.01%	-2,835	Timeline
DWXSPDR INDEX SHS FDS	29,269	$1.01M	<0.01%	-139	Timeline
RUNSUNRUN INC	84,904	$1.01M	<0.01%	+3,276	Timeline
TRNTRINITY INDS INC	33,612	$1.01M	<0.01%	-4,833	Timeline
HYBBISHARES TR	21,826	$1M	<0.01%	-741	Timeline
KWTISHARES TR	32,152	$1M	<0.01%	+2,000	Timeline
CWENCLEARWAY ENERGY INC	40,614	$1M	<0.01%	-1,608	Timeline
CORTCORCEPT THERAPEUTICS INC	30,841	$1M	<0.01%	-1,754	Timeline
ISCVISHARES TR	17,290	$1M	<0.01%	-453	Timeline
HUBGHUB GROUP INC	23,230	$1M	<0.01%	-3,397	Timeline
RLRALPH LAUREN CORP	5,709	$999K	<0.01%	-14,418	Timeline
MGEEMGE ENERGY INC	13,350	$997K	<0.01%	-1,662	Timeline
CGWINVESCO EXCH TRADED FD TR II	17,996	$995K	<0.01%	+5	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	34,521	$993K	<0.01%	+11,353	Timeline
EUFNISHARES TR	43,999	$984K	<0.01%	+5,215	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	10,579	$984K	<0.01%	-486
RUSHARUSH ENTERPRISES INC	23,450	$982K	<0.01%	-2,909	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