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
HGVHILTON GRAND VACATIONS INC	24,282	$982K	<0.01%	-3,471	Timeline
INARI MED INCINARI MED INC	20,358	$980K	<0.01%	+275
VDCVANGUARD WORLD FD	4,810	$977K	<0.01%	+828	Timeline
VIRTVIRTU FINL INC	43,339	$973K	<0.01%	+30,938	Timeline
OIO-I GLASS INC	87,403	$973K	<0.01%	-5,550	Timeline
RPVINVESCO EXCHANGE TRADED FD T	11,658	$973K	<0.01%	-107	Timeline
BHFBRIGHTHOUSE FINL INC	22,432	$972K	<0.01%	-2,534	Timeline
XMESPDR SERIES TRUST	16,359	$971K	<0.01%	-1,870	Timeline
MYRGMYR GROUP INC	7,134	$968K	<0.01%	-767	Timeline
BANFBANCFIRST CORP	11,019	$966K	<0.01%	-725	Timeline
NETCLOUDFLARE INC	11,600	$961K	<0.01%	-16,956	Timeline
VERINT SYS INCVERINT SYS INC	29,796	$959K	<0.01%	-14,898
PSMTPRICESMART INC	11,811	$959K	<0.01%	-220	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	62,372	$958K	<0.01%	+5,975	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	297,221	$957K	<0.01%	+14,337
ESGDISHARES TR	12,140	$956K	<0.01%	+954	Timeline
ARCBARCBEST CORP	8,930	$956K	<0.01%	-1,210	Timeline
XBISPDR SERIES TRUST	10,285	$954K	<0.01%	-3,030	Timeline
MHKMOHAWK INDS INC	8,357	$949K	<0.01%	-147	Timeline
GFFGRIFFON CORP	14,848	$948K	<0.01%	-2,221	Timeline
DFIVDIMENSIONAL ETF TRUST	26,380	$948K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	23,613	$948K	<0.01%	+3,634	Timeline
MPMP MATERIALS CORP	74,344	$946K	<0.01%	+2,780	Timeline
YELPYELP INC	25,512	$943K	<0.01%	-4,267	Timeline
IMCVISHARES TR	13,407	$942K	<0.01%	+19	Timeline
CNMDCONMED CORP	13,502	$936K	<0.01%	-1,892	Timeline
ROCKGIBRALTAR INDS INC	13,624	$934K	<0.01%	-1,655	Timeline
IEVISHARES TR	17,046	$933K	<0.01%	-879	Timeline
XLGINVESCO EXCHANGE TRADED FD T	20,388	$933K	<0.01%	+415	Timeline
FIVNFIVE9 INC	21,121	$931K	<0.01%	+1,150	Timeline
SJNKSPDR SERIES TRUST	37,244	$930K	<0.01%	-1,379	Timeline
FTREFORTREA HLDGS INC	39,790	$929K	<0.01%	-47,719	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	89,174	$927K	<0.01%	+9,101
TDSTELEPHONE & DATA SYS INC	44,571	$924K	<0.01%	-6,740	Timeline
IBDRISHARES TR	38,750	$923K	<0.01%	+1,346	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	20,568	$917K	<0.01%	-2,379	Timeline
STAASTAAR SURGICAL CO	19,149	$912K	<0.01%	-2,494	Timeline
FWONKLIBERTY MEDIA CORP DEL	12,687	$911K	<0.01%	+1,369	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	45,682	$911K	<0.01%	+3,627	Timeline
TRMKTRUSTMARK CORP	30,294	$910K	<0.01%	-3,719	Timeline
WERNWERNER ENTERPRISES INC	25,369	$909K	<0.01%	-1,949	Timeline
PEYINVESCO EXCHANGE TRADED FD T	46,270	$909K	<0.01%	-4,051	Timeline
CSGSCSG SYS INTL INC	22,062	$908K	<0.01%	+108	Timeline
ACMRACM RESH INC	39,280	$906K	<0.01%	-194	Timeline
ICVTISHARES TR	11,515	$905K	<0.01%	+335	Timeline
SHAKSHAKE SHACK INC	10,005	$900K	<0.01%	-1,776	Timeline
IEURISHARES TR	15,798	$900K	<0.01%	-318	Timeline
PGNYPROGYNY INC	31,414	$899K	<0.01%	-36,133	Timeline
OCFCOCEANFIRST FINL CORP	56,319	$895K	<0.01%	-14,529	Timeline
URBNURBAN OUTFITTERS INC	21,756	$893K	<0.01%	-2,551	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	37,286	$893K	<0.01%	+685	Timeline
GHCGRAHAM HLDGS CO	1,274	$891K	<0.01%	-170	Timeline
R1 RCM INCR1 RCM INC	70,875	$890K	<0.01%	-6,388
AVEMAMERICAN CENTY ETF TR	14,538	$888K	<0.01%	+250	Timeline
CCSCENTURY COMMUNITIES INC	10,864	$887K	<0.01%	-1,234	Timeline
SITMSITIME CORP	7,132	$887K	<0.01%	-960	Timeline
IGEISHARES TR	20,099	$884K	<0.01%	-1,132	Timeline
BTUPEABODY ENGR CORP	39,966	$884K	<0.01%	-14,187	Timeline
CALYCALLAWAY GOLF CO	57,766	$884K	<0.01%	-2,033	Timeline
SGOLETFS GOLD TR	39,613	$880K	<0.01%	-1,714	Timeline
HEIHEICO CORP NEW	3,926	$878K	<0.01%	+65	Timeline
LKFNLAKELAND FINL CORP	14,179	$872K	<0.01%	-1,490	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	18,022	$872K	<0.01%	+1,755	Timeline
COPXGLOBAL X FDS	19,325	$872K	<0.01%	+4,984	Timeline
STEPSTEPSTONE GROUP INC	18,956	$870K	<0.01%	new	Timeline
WSWORTHINGTON STL INC	26,017	$868K	<0.01%	-13,933	Timeline
STIPISHARES TR	8,715	$867K	<0.01%	-1,065	Timeline
ALITALIGHT INC	117,406	$866K	<0.01%	-175,671	Timeline
LGIHLGI HOMES INC	9,663	$865K	<0.01%	-738	Timeline
BKUBANKUNITED INC	29,425	$861K	<0.01%	-2,819	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	51,063	$860K	<0.01%	-6,310	Timeline
METCRAMACO RES INC	69,009	$859K	<0.01%	-43,937	Timeline
RWLINVESCO EXCH TRADED FD TR II	9,255	$857K	<0.01%	-2,405	Timeline
CABOCABLE ONE INC	2,418	$856K	<0.01%	-72	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	29,072	$855K	<0.01%	+201	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	92,281	$855K	<0.01%	-6,882
SPYDSPDR SERIES TRUST	21,213	$853K	<0.01%	+10,985	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	80,170	$851K	<0.01%	-920	Timeline
INDBINDEPENDENT BK CORP MASS	16,754	$850K	<0.01%	-2,350	Timeline
KOPKOPPERS HOLDINGS INC	22,852	$845K	<0.01%	-853	Timeline
IQDFFLEXSHARES TR	33,823	$841K	<0.01%	-968	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	11,415	$840K	<0.01%	+77	Timeline
BARNES GROUP INCBARNES GROUP INC	20,251	$839K	<0.01%	-4,543
AZZAZZ INC	10,854	$838K	<0.01%	+466	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	20,399	$838K	<0.01%	-12,719	Timeline
PLUSEPLUS INC	11,350	$836K	<0.01%	-1,485	Timeline
IYFISHARES TR	8,835	$836K	<0.01%	-650	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	57,590	$834K	<0.01%	+1,946	Timeline
UTLUNITIL CORP	16,099	$834K	<0.01%	+3,325	Timeline
RWRSPDR SERIES TRUST	8,940	$832K	<0.01%	+211	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,789	$832K	<0.01%	-48	Timeline
KELLY SVCS INCKELLY SVCS INC	43,174	$832K	<0.01%	0
BSCRINVESCO EXCH TRD SLF IDX FD	43,261	$831K	<0.01%	+5,664	Timeline
ALGALAMO GROUP INC	4,803	$831K	<0.01%	+303	Timeline
DESWISDOMTREE TR	26,646	$830K	<0.01%	-1,223	Timeline
FOOT LOCKER INCFOOT LOCKER INC	33,301	$830K	<0.01%	-3,796
FALNISHARES TR	31,551	$826K	<0.01%	-1,734	Timeline
IGMISHARES TR	8,748	$825K	<0.01%	-308	Timeline
URAGLOBAL X FDS	28,242	$818K	<0.01%	-3,193	Timeline
ECHOECHOSTAR CORP	45,811	$816K	<0.01%	-5,579	Timeline
FTLSFIRST TR EXCH TRADED FD III	13,009	$814K	<0.01%	+3,380	Timeline
PFFVGLOBAL X FDS	34,428	$814K	<0.01%	+5,666	Timeline
JELDJELD-WEN HLDG INC	60,137	$810K	<0.01%	-268	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,913	$806K	<0.01%	+63	Timeline
REETISHARES TR	34,649	$806K	<0.01%	+538	Timeline
NTLAINTELLIA THERAPEUTICS INC	35,932	$804K	<0.01%	-1,173	Timeline
ACWVISHARES INC	7,673	$803K	<0.01%	-634	Timeline
MMITNYLIM ACTIVE ETF TR	33,049	$799K	<0.01%	-15,664	Timeline
DBCINVESCO DB COMMDY INDX TRCK	34,368	$798K	<0.01%	-18,019	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	17,149	$794K	<0.01%	0	Timeline
IGLBISHARES TR	15,854	$793K	<0.01%	+1,819	Timeline
CARAVIS BUDGET GROUP INC	7,564	$791K	<0.01%	-368	Timeline
PATTERSON COS INCPATTERSON COS INC	32,702	$789K	<0.01%	-3,563
PRKPARK NATL CORP	5,534	$788K	<0.01%	-655	Timeline
JBLUJETBLUE AIRWAYS CORP	129,218	$787K	<0.01%	-13,791	Timeline
VPUVANGUARD WORLD FD	5,310	$785K	<0.01%	+174	Timeline
HNIHNI CORP	17,426	$785K	<0.01%	-1,946	Timeline
NTCTNETSCOUT SYS INC	42,887	$784K	<0.01%	-2,971	Timeline
PRVAPRIVIA HEALTH GROUP INC	45,034	$783K	<0.01%	-4,815	Timeline
IFRAISHARES TR	18,581	$783K	<0.01%	+11,747	Timeline
YUMCYUM CHINA HLDGS INC	25,296	$780K	<0.01%	-1,950	Timeline
STCSTEWART INFORMATION SVCS COR	12,528	$778K	<0.01%	-1,405	Timeline
HAYWHAYWARD HLDGS INC	63,053	$776K	<0.01%	-6,022	Timeline
MCYMERCURY GENL CORP NEW	14,585	$775K	<0.01%	-2,127	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	138,860	$775K	<0.01%	-104	Timeline
SHYGISHARES TR	18,345	$774K	<0.01%	+3,978	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	24,010	$773K	<0.01%	-1,072	Timeline
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	87,164	$771K	<0.01%	0
ROGROGERS CORP	6,387	$770K	<0.01%	-623	Timeline
BHKBLACKROCK CORE BD TR	72,304	$770K	<0.01%	+1,445	Timeline
WENWENDYS CO	45,391	$770K	<0.01%	-4,466	Timeline
VSTSVESTIS CORPORATION	62,666	$766K	<0.01%	-105,886	Timeline
ODPTHE ODP CORP	19,502	$766K	<0.01%	-1,260	Timeline
NWBINORTHWEST BANCSHARES INC	66,265	$765K	<0.01%	-5,670	Timeline
JOEST JOE CO	13,984	$765K	<0.01%	-1,681	Timeline
USPHU S PHYSICAL THERAPY	8,276	$765K	<0.01%	-703	Timeline
SONOSONOS INC	51,745	$764K	<0.01%	-6,764	Timeline
FOLDAMICUS THERAPEUTIC	76,894	$763K	<0.01%	-16,980	Timeline
CMFISHARES TR	13,408	$763K	<0.01%	+2,175	Timeline
SPIPSPDR SERIES TRUST	29,915	$760K	<0.01%	-1,976	Timeline
CALXCALIX INC	21,454	$760K	<0.01%	-47,090	Timeline
CARGCARGURUS INC	28,901	$757K	<0.01%	-6,669	Timeline
EPACENERPAC TOOL GROUP CORP	19,781	$755K	<0.01%	-2,650	Timeline
ADEAADEIA INC	67,514	$755K	<0.01%	-4,792	Timeline
UFPTUFP TECHNOLOGIES INC	2,857	$754K	<0.01%	-348	Timeline
REGLPROSHARES TR	10,226	$753K	<0.01%	-303	Timeline
SNEXSTONEX GROUP INC	9,991	$752K	<0.01%	-1,278	Timeline
TBBKBANCORP INC DEL	19,920	$752K	<0.01%	-3,830	Timeline
LDURPIMCO ETF TR	7,934	$751K	<0.01%	+3,068	Timeline
OUNZVANECK MERK GOLD ETF	33,256	$747K	<0.01%	-27,660	Timeline
BANCBANC OF CALIFORNIA INC	58,319	$745K	<0.01%	-4,118	Timeline
WKCWORLD KINECT CORPORATION	28,803	$743K	<0.01%	-3,229	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	10,097	$743K	<0.01%	-53	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	254,340	$743K	<0.01%	-3,675
ACIALBERTSONS COMPANIES INC	37,576	$742K	<0.01%	+1,251	Timeline
VTWGVANGUARD SCOTTSDALE FDS	3,871	$740K	<0.01%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	11,921	$738K	<0.01%	-42	Timeline
TRIPTRIPADVISOR INC	41,419	$738K	<0.01%	-77,223	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,733	$737K	<0.01%	+125	Timeline
ISTBISHARES TR	15,557	$737K	<0.01%	-1,866	Timeline
PHINPHINIA INC	18,720	$737K	<0.01%	-1,861	Timeline
ISHARESISHARES	29,301	$736K	<0.01%	-4,180
CGGOCAPITAL GROUP GBL GROWTH EQT	25,000	$736K	<0.01%	+3,015	Timeline
APOGAPOGEE ENTERPRISES INC	11,698	$735K	<0.01%	-1,364	Timeline
PEBOPEOPLES BANCORP INC	24,487	$735K	<0.01%	-2,430	Timeline
SMTCSEMTECH CORP	24,424	$730K	<0.01%	-2,959	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	22,989	$729K	<0.01%	0
HTOH2O AMERICA	13,430	$728K	<0.01%	-1,396	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	19,316	$727K	<0.01%	-9,961
IOOISHARES TR	7,526	$727K	<0.01%	+116	Timeline
NEONEOGENOMICS INC	52,305	$725K	<0.01%	-6,318	Timeline
PWVINVESCO EXCHANGE TRADED FD T	13,170	$725K	<0.01%	-2,253	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	32,676	$724K	<0.01%	-208
GOGROCERY OUTLET HLDG CORP	32,702	$723K	<0.01%	-4,241	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	12,000	$721K	<0.01%	0	Timeline
OPLNOPENLANE INC	43,302	$718K	<0.01%	-4,723	Timeline
LEGLEGGETT & PLATT INC	62,662	$718K	<0.01%	-6,306	Timeline
NRPNATURAL RESOURCE PARTNERS LP	8,000	$717K	<0.01%	new	Timeline
ISHARES TRISHARES TR	28,718	$714K	<0.01%	+184
TALOTALOS ENERGY INC	58,622	$712K	<0.01%	+1,868	Timeline
CTSCTS CORP	14,013	$709K	<0.01%	-1,846	Timeline
FNDFSCHWAB STRATEGIC TR	20,205	$708K	<0.01%	+2,782	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	12,799	$705K	<0.01%	+889	Timeline
PFSPROVIDENT FINL SVCS INC	49,093	$704K	<0.01%	+16,820	Timeline
FEMBFIRST TR EXCH TRADED FD III	25,881	$703K	<0.01%	+18,678	Timeline
MMINNYLIM ACTIVE ETF TR	29,247	$703K	<0.01%	+3,072	Timeline
SUSAISHARES TR	6,217	$699K	<0.01%	-4,963	Timeline
BANRBANNER CORP	14,066	$698K	<0.01%	-2,304	Timeline
TNCTENNANT CO	7,082	$697K	<0.01%	-827	Timeline
AIQGLOBAL X FDS	19,474	$694K	<0.01%	-45	Timeline
USRTISHARES TR	12,915	$692K	<0.01%	+214	Timeline
DTHWISDOMTREE TR	17,962	$689K	<0.01%	+3,008	Timeline
BHEBENCHMARK ELECTRS INC	17,383	$686K	<0.01%	-1,550	Timeline
KALUKAISER ALUMINIUM CORPORATION	7,800	$686K	<0.01%	-650	Timeline
IYCISHARES TR	8,434	$686K	<0.01%	+556	Timeline
CENTACENTRAL GARDEN & PET CO	20,700	$684K	<0.01%	-2,605	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	26,014	$684K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	16,765	$680K	<0.01%	-1,979	Timeline
CMBSISHARES TR	14,475	$680K	<0.01%	+1,236	Timeline
SLYVSPDR SERIES TRUST	8,658	$678K	<0.01%	+929	Timeline
NBTBNBT BANCORP INC	17,406	$672K	<0.01%	-2,091	Timeline
CERTCERTARA INC	48,413	$671K	<0.01%	-4,485	Timeline
SPHBINVESCO EXCH TRADED FD TR II	7,928	$670K	<0.01%	+5,188	Timeline
FMHIFIRST TR EXCH TRADED FD III	13,772	$665K	<0.01%	-171	Timeline
CGGRCAPITAL GROUP GROWTH ETF	20,200	$664K	<0.01%	+5,272	Timeline
KFRCKFORCE INC	10,684	$664K	<0.01%	-13	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	9,647	$657K	<0.01%	-211	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,587	$656K	<0.01%	-93	Timeline
SCLSTEPAN CO	7,817	$656K	<0.01%	-967	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	34,958	$655K	<0.01%	-2,549	Timeline
FTECFIDELITY COVINGTON TRUST	3,787	$650K	<0.01%	+44	Timeline
PUMPPROPETRO HLDG CORP	74,647	$647K	<0.01%	-9,283	Timeline
RNSTRENASANT CORP	21,152	$646K	<0.01%	-2,434	Timeline
VIAVVIAVI SOLUTIONS INC	93,958	$645K	<0.01%	-10,046	Timeline
HWKNHAWKINS INC	7,074	$644K	<0.01%	-878	Timeline
TFINTRIUMPH FINANCIAL INC	7,872	$644K	<0.01%	-988	Timeline
MLRGISHARES TR	8,552	$643K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	13,554	$642K	<0.01%	+12,073	Timeline
AXSMAXSOME THERAPEUTICS INC.	7,979	$642K	<0.01%	-1,088	Timeline
EXTREXTREME NETWORKS INC	47,737	$642K	<0.01%	-5,738	Timeline
CLOABLACKROCK ETF TRUST II	12,361	$642K	<0.01%	+3,336	Timeline
EPPISHARES INC	14,915	$641K	<0.01%	-188	Timeline
DANDANA INC	52,888	$641K	<0.01%	-5,918	Timeline
CPRXCATALYST PHARMACEUTICALS INC	41,347	$640K	<0.01%	-9,810	Timeline
ATENA10 NETWORKS INC	46,199	$640K	<0.01%	-4,689	Timeline
IXJISHARES TR	6,889	$640K	<0.01%	-94	Timeline
HOSHORNBECK OFFSHORE SERVICES I	53,546	$639K	<0.01%	-5,955	Timeline
SCHOSCHWAB STRATEGIC TR	13,156	$633K	<0.01%	+2,620	Timeline
CAKECHEESECAKE FACTORY INC	16,050	$631K	<0.01%	-1,947	Timeline
BIZDVANECK ETF TRUST	36,834	$630K	<0.01%	+1,714	Timeline
SYMSYMBOTIC INC	17,914	$630K	<0.01%	+1,273	Timeline
CRBNISHARES TR	3,431	$629K	<0.01%	-3,190	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	13,789	$628K	<0.01%	-1,776
HLNEHAMILTON LANE INC	5,074	$627K	<0.01%	-192	Timeline
NAVINAVIENT CORPORATION	43,016	$626K	<0.01%	-4,475	Timeline
PFLDETF SER SOLUTIONS	29,765	$626K	<0.01%	+18,064	Timeline
OLO INCOLO INC	141,091	$624K	<0.01%	-10,790
ENVAENOVA INTL INC	10,018	$624K	<0.01%	-2,171	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	32,908	$621K	<0.01%	-23,732	Timeline
IYHISHARES TR	10,129	$621K	<0.01%	+2,507	Timeline
SMDVPROSHARES TR	9,968	$619K	<0.01%	-95	Timeline
SCHVSCHWAB STRATEGIC TR	8,335	$617K	<0.01%	-952	Timeline
ALEXALEXANDER & BALDWIN INC	36,376	$617K	<0.01%	-3,374	Timeline
VIOVVANGUARD ADMIRAL FDS INC	7,349	$615K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	59,500	$615K	<0.01%	-6,251	Timeline
LGNDLIGAND PHARMACEUTICALS INC	7,285	$614K	<0.01%	-557	Timeline
CASHPATHWARD FINANCIAL INC	10,820	$612K	<0.01%	-30,268	Timeline
WALWESTERN ALLIANCE BANCORP	9,732	$611K	<0.01%	+90	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	49,449	$610K	<0.01%	-1,776
NFJVIRTUS DIVIDEND INTEREST & P	49,580	$609K	<0.01%	-3,844	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	72,802	$608K	<0.01%	-4,369
SRISTONERIDGE INC	38,016	$607K	<0.01%	-3,930	Timeline
LZBLA Z BOY INC	16,231	$605K	<0.01%	-2,080	Timeline
SUPNSUPERNUS PHARMACEUTICALS	22,618	$605K	<0.01%	-2,622	Timeline
WNCWABASH NATL CORP	27,672	$604K	<0.01%	-1,438	Timeline
HASHICORP INCHASHICORP INC	17,921	$604K	<0.01%	-511
FNDASCHWAB STRATEGIC TR	10,993	$604K	<0.01%	+2,827	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	48,635	$602K	<0.01%	-2,168
PZZAPAPA JOHNS INTL INC	12,799	$601K	<0.01%	-5,919	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	39,003	$601K	<0.01%	-3,827
MATWMATTHEWS INTL CORP	23,934	$600K	<0.01%	-312	Timeline
PENNPENN ENTERTAINMENT INC	30,975	$600K	<0.01%	-10,279	Timeline
FPFFIRST TR INTER DURATN PFD &	32,595	$599K	<0.01%	-1,370	Timeline
CORPPIMCO ETF TR	6,288	$598K	<0.01%	+771	Timeline
ANDEANDERSONS INC	12,027	$597K	<0.01%	-6,966	Timeline
HTHHILLTOP HLDGS INC	19,019	$595K	<0.01%	-75	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	47,733	$593K	<0.01%	-5,332
SLYGSPDR SERIES TRUST	6,896	$592K	<0.01%	-522	Timeline
WGOWINNEBAGO INDS INC	10,808	$586K	<0.01%	-1,420	Timeline
BINCBLACKROCK ETF TRUST II	11,191	$584K	<0.01%	+5,175	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	5,050	$584K	<0.01%	+1,367	Timeline
SHOESHOE STA GROUP INC	15,776	$582K	<0.01%	+369	Timeline
GSJYGOLDMAN SACHS ETF TR	15,468	$581K	<0.01%	0	Timeline
CHCOCITY HLDG CO	5,459	$580K	<0.01%	-740	Timeline
CHWCALAMOS GBL DYN INCOME FUND	84,543	$580K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	43,824	$579K	<0.01%	-1,715	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	13,700	$578K	<0.01%	+850	Timeline
IBDUISHARES TR	25,443	$577K	<0.01%	+19	Timeline
GTYGETTY RLTY CORP NEW	21,616	$576K	<0.01%	-1,759	Timeline
CHWYCHEWY INC	21,129	$576K	<0.01%	+19,270	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,540	$574K	<0.01%	-321	Timeline
RPGINVESCO EXCHANGE TRADED FD T	15,389	$573K	<0.01%	+2,227	Timeline
KNKNOWLES CORP	33,176	$573K	<0.01%	-3,947	Timeline
DNOWDNOW INC	41,602	$571K	<0.01%	-4,657	Timeline
OIHVANECK ETF TRUST	1,802	$570K	<0.01%	0	Timeline
CBNKCAPITAL BANCORP INC MD	27,712	$568K	<0.01%	-18,195	Timeline
BABINVESCO EXCH TRADED FD TR II	21,486	$567K	<0.01%	-736	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	7,024	$566K	<0.01%	-66	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,510	$566K	<0.01%	-1,453	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	45,797	$566K	<0.01%	-782	Timeline
GSHDGOOSEHEAD INS INC	9,833	$565K	<0.01%	-859	Timeline
EXIISHARES TR	4,179	$565K	<0.01%	-11	Timeline
LNNLINDSAY CORP	4,589	$564K	<0.01%	-526	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	16,968	$560K	<0.01%	+7,445	Timeline
GIIIG III APPAREL GROUP LTD	20,648	$559K	<0.01%	-2,218	Timeline
MSTRSTRATEGY INC	405	$558K	<0.01%	-4,594	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	24,131	$557K	<0.01%	+500	Timeline
OMCLOMNICELL COM	20,552	$556K	<0.01%	-1,532	Timeline
PFBCPREFERRED BK LOS ANGELES CA	7,354	$555K	<0.01%	-888	Timeline
ANGLVANECK ETF TRUST	19,448	$550K	<0.01%	-2,965	Timeline
CFOVICTORY PORTFOLIOS II	8,552	$550K	<0.01%	-1,325	Timeline
PPCPILGRIMS PRIDE CORP	14,268	$549K	<0.01%	-1,286	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	33,657	$547K	<0.01%	+1,032	Timeline
WK KELLOGG COWK KELLOGG CO	33,246	$547K	<0.01%	-4,251
LUMNLUMEN TECHNOLOGIES INC	497,407	$547K	<0.01%	-39,790	Timeline
IIININSTEEL INDS INC	17,608	$545K	<0.01%	-964	Timeline
NBHCNATIONAL BK HLDGS CORP	13,752	$537K	<0.01%	-1,796	Timeline
NHCNATIONAL HEALTHCARE CORP	4,951	$537K	<0.01%	-612	Timeline
SSTKSHUTTERSTOCK INC	13,857	$536K	<0.01%	-868	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,457	$536K	<0.01%	-7	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	13,393	$536K	<0.01%	-2,198	Timeline
VREXVAREX IMAGING CORP	36,316	$535K	<0.01%	-1,270	Timeline
AMWDAMERICAN WOODMARK CORP	6,784	$533K	<0.01%	-851	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	71,306	$533K	<0.01%	-16,139	Timeline
POWLPOWELL INDS INC	3,700	$531K	<0.01%	-257	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	33,251	$530K	<0.01%	+4,894	Timeline
IBDWISHARES TR	26,118	$530K	<0.01%	-344	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	20,959	$529K	<0.01%	-2,995	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	24,632	$529K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,502	$526K	<0.01%	+194	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	23,797	$526K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	44,066	$523K	<0.01%	-4,113	Timeline
FCFFIRST COMWLTH FINL CORP PA	37,733	$521K	<0.01%	-4,736	Timeline
PDPINVESCO EXCHANGE TRADED FD T	5,322	$521K	<0.01%	-555	Timeline
FIZZNATIONAL BEVERAGE CORP	10,159	$521K	<0.01%	-942	Timeline
TLTDFLEXSHARES TR	7,439	$520K	<0.01%	0	Timeline
KIOKKR INCOME OPPORTUNITIES FD	37,930	$520K	<0.01%	-189	Timeline
WELLS FARGO & COWELLS FARGO & CO	436	$518K	<0.01%	+64
BVSBIOVENTUS INC	89,981	$517K	<0.01%	+1,981	Timeline
CHEFCHEFS WHSE INC	13,217	$517K	<0.01%	-1,370	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	41,888	$517K	<0.01%	-622
PAYOPAYONEER GLOBAL INC	93,287	$517K	<0.01%	-15,410	Timeline
GDXJVANECK ETF TRUST	12,259	$516K	<0.01%	-48	Timeline
FOXFOX CORP	16,000	$512K	<0.01%	-753	Timeline
ECPGENCORE CAP GROUP INC	12,261	$512K	<0.01%	-920	Timeline
PRDOPERDOCEO ED CORP	23,828	$510K	<0.01%	-3,379	Timeline
DOLWISDOMTREE TR	10,056	$510K	<0.01%	-1,032	Timeline
DFAEDIMENSIONAL ETF TRUST	19,669	$509K	<0.01%	-3	Timeline
JSMDJANUS DETROIT STR TR	7,559	$503K	<0.01%	-3,754	Timeline
HLITHARMONIC INC	42,718	$503K	<0.01%	-87,474	Timeline
UPBDUPBOUND GROUP INC	16,330	$501K	<0.01%	-1,953	Timeline
PARRPAR PAC HOLDINGS INC	19,841	$501K	<0.01%	-3,538	Timeline
REXREX AMERICAN RES CORP	10,989	$501K	<0.01%	-392	Timeline
NWSNEWS CORP NEW	17,631	$501K	<0.01%	-1,651	Timeline
FBKFB FINL CORP	12,812	$500K	<0.01%	-1,650	Timeline
GUESS? INCGUESS? INC	24,498	$500K	<0.01%	+2,612
FBTFIRST TR EXCHANGE-TRADED FD	3,238	$499K	<0.01%	-1,508	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	22,309	$498K	<0.01%	+1,043	Timeline
IBDSISHARES TR	20,945	$497K	<0.01%	-196	Timeline
CBZCBIZ INC	6,706	$497K	<0.01%	+2,987	Timeline
FBNCFIRST BANCORP N C	15,521	$495K	<0.01%	-1,920	Timeline
FUMBFIRST TR EXCH TRADED FD III	24,680	$495K	<0.01%	-159	Timeline
RCREADY CAPITAL CORP	60,013	$491K	<0.01%	-8,452	Timeline
ETDETHAN ALLEN INTERIORS INC	17,515	$488K	<0.01%	+879	Timeline
ARLOARLO TECHNOLOGIES INC	37,418	$488K	<0.01%	-3,673	Timeline
MRTNMARTEN TRANS LTD	26,436	$488K	<0.01%	-2,335	Timeline
VUSBVANGUARD BD INDEX FDS	9,808	$486K	<0.01%	-3,690	Timeline
WABCWESTAMERICA BANCORPORATION	9,916	$481K	<0.01%	-1,298	Timeline
UAUNDER ARMOUR INC	73,436	$480K	<0.01%	-37,101	Timeline
XSOEWISDOMTREE TR	15,654	$479K	<0.01%	+1,215	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	41,797	$479K	<0.01%	0
GDYNGRID DYNAMICS HLDGS INC	45,555	$479K	<0.01%	-32,265	Timeline
TLTEFLEXSHARES TR	8,964	$477K	<0.01%	0	Timeline
CARSCARS COM INC	24,136	$475K	<0.01%	-3,038	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	12,357	$471K	<0.01%	+4,770	Timeline
MDYVSPDR SERIES TRUST	6,445	$470K	<0.01%	-3,492	Timeline
CCRNCROSS CTRY HEALTHCARE INC	33,899	$469K	<0.01%	+42	Timeline
WESWESTERN MIDSTREAM PARTNERS L	11,788	$468K	<0.01%	+359	Timeline
RWKINVESCO EXCH TRADED FD TR II	4,249	$466K	<0.01%	+939	Timeline
DCHDAUCH CORP	66,693	$466K	<0.01%	-6,195	Timeline
AGNTAGNT INC	41,275	$466K	<0.01%	-3,569	Timeline
KWKENNEDY-WILSON HOLDINGS INC	47,892	$466K	<0.01%	-5,305	Timeline
STBAS & T BANCORP INC	13,941	$465K	<0.01%	-5,031	Timeline
BLWBLACKROCK LTD DURATION INCOM	33,333	$465K	<0.01%	-1,317	Timeline
AGMFEDERAL AGRIC MTG CORP	2,568	$464K	<0.01%	+16	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	41,010	$461K	<0.01%	-5,122	Timeline
SPTMSPDR SERIES TRUST	6,916	$459K	<0.01%	0	Timeline
IYTISHARES TR	7,001	$458K	<0.01%	+3,650	Timeline
AVNSAVANOS MED INC	22,812	$454K	<0.01%	-2,217	Timeline
BLBDBLUE BIRD CORP	8,318	$448K	<0.01%	-3,633	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	24,100	$448K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	67,013	$447K	<0.01%	-6,916	Timeline
IHIISHARES TR	7,965	$446K	<0.01%	+279	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	28,801	$445K	<0.01%	-4,325
XEVVXEATON VANCE LIMITED DURATION	45,567	$444K	<0.01%	+444	Timeline
PGFINVESCO EXCHANGE TRADED FD T	30,106	$443K	<0.01%	-521	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	19,736	$443K	<0.01%	-1,995	Timeline
ASIXADVANSIX INC	19,192	$440K	<0.01%	-193	Timeline
NADNUVEEN QUALITY MUNCP INCOME	37,438	$440K	<0.01%	-11,167	Timeline
PATHUIPATH INC	34,564	$438K	<0.01%	+9,410	Timeline
PETIQ INCPETIQ INC	19,854	$438K	<0.01%	new
DBLDOUBLELINE OPPORTUNISTIC CR	28,463	$437K	<0.01%	0	Timeline
IVLUISHARES TR	15,908	$437K	<0.01%	-522	Timeline
DLSWISDOMTREE TR	6,862	$435K	<0.01%	-64	Timeline
PCEFINVESCO EXCH TRADED FD TR II	23,065	$434K	<0.01%	-7,742	Timeline
TTITETRA TECHNOLOGIES INC DEL	125,284	$433K	<0.01%	+9,286	Timeline
ARHSARHAUS INC	25,586	$433K	<0.01%	-6,763	Timeline
RQICOHEN & STEERS QUALITY INCOM	37,080	$433K	<0.01%	-3,207	Timeline
ARTYISHARES TR	13,039	$433K	<0.01%	+904	Timeline
NZFNUVEEN MUN CR INCOME FD	35,004	$432K	<0.01%	-2,177	Timeline
IMTMISHARES TR	11,167	$432K	<0.01%	0	Timeline
YEARAB ACTIVE ETFS INC	8,540	$431K	<0.01%	new	Timeline
IYEISHARES TR	8,985	$431K	<0.01%	+1	Timeline
CALCALERES INC	12,832	$431K	<0.01%	-1,692	Timeline
SCHHSCHWAB STRATEGIC TR	21,585	$431K	<0.01%	+915	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	12,440	$430K	<0.01%	+178	Timeline
BBTBEACON FINANCIAL CORP.	18,840	$430K	<0.01%	-2,033	Timeline
Vital Energy IncVital Energy Inc	9,564	$429K	<0.01%	-928
ITBISHARES TR	4,238	$428K	<0.01%	+996	Timeline
SMMUPIMCO ETF TR	8,574	$428K	<0.01%	+299	Timeline
IBMPISHARES TR	17,027	$426K	<0.01%	0	Timeline
CXMSPRINKLR INC	44,242	$426K	<0.01%	-4,417	Timeline
LAZLAZARD INC	11,141	$425K	<0.01%	+494	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	21,328	$423K	<0.01%	+682	Timeline
MSEXMIDDLESEX WTR CO	8,095	$423K	<0.01%	-593	Timeline
MMIMARCUS & MILLICHAP INC	13,390	$422K	<0.01%	-943	Timeline
MGCVANGUARD WORLD FD	2,137	$422K	<0.01%	-100	Timeline
XFOFXCOHEN & STEERS CLOSED-END	35,200	$421K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	9,852	$420K	<0.01%	-1,331	Timeline
KRESPDR SERIES TRUST	8,533	$419K	<0.01%	+2,020	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	36,553	$419K	<0.01%	-5,578	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	8,367	$418K	<0.01%	-360	Timeline
IBDXISHARES TR	16,923	$416K	<0.01%	+1,847	Timeline
WTWISDOMTREE INC	41,875	$415K	<0.01%	-4,744	Timeline
WIWWESTERN AST INFL LKD OPP & I	48,575	$413K	<0.01%	+1,967	Timeline
RIOTRIOT PLATFORMS INC	45,170	$413K	<0.01%	-33,306	Timeline
MCWMISTER CAR WASH INC	57,678	$411K	<0.01%	-4,488	Timeline
FSMBFIRST TR EXCH TRADED FD III	20,763	$410K	<0.01%	-1,882	Timeline
SBHSALLY BEAUTY HLDGS INC	38,213	$410K	<0.01%	-5,591	Timeline
PDFSPDF SOLUTIONS INC	11,260	$410K	<0.01%	-1,505	Timeline
SAFTSAFETY INS GROUP INC	5,455	$409K	<0.01%	-654	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	49,951	$408K	<0.01%	+698	Timeline
RDIVINVESCO EXCH TRADED FD TR II	9,097	$408K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	20,046	$407K	<0.01%	-2,164	Timeline
WWWWOLVERINE WORLD WIDE INC	30,057	$406K	<0.01%	-3,730	Timeline
AOAISHARES TR	5,411	$405K	<0.01%	-349	Timeline
IBDVISHARES TR	18,986	$404K	<0.01%	-56	Timeline
ACHACCENDRA HEALTH INC	29,626	$400K	<0.01%	-4,782	Timeline
BKEBUCKLE INC	10,825	$400K	<0.01%	-1,300	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	8,609	$399K	<0.01%	+277	Timeline
BANK OF AMER CORPBANK OF AMER CORP	332	$397K	<0.01%	+11
SCSCSCANSOURCE INC	8,951	$397K	<0.01%	-1,416	Timeline
IGOVISHARES TR	10,254	$396K	<0.01%	+3,811	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	10,013	$395K	<0.01%	+3,134	Timeline
STELSTELLAR BANCORP INC	17,185	$395K	<0.01%	-2,185	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	7,129	$394K	<0.01%	+1,885	Timeline
CVYINVESCO EXCHANGE TRADED FD T	15,686	$393K	<0.01%	-81	Timeline
DKDELEK US HLDGS INC NEW	15,865	$393K	<0.01%	+737	Timeline
RNGRINGCENTRAL INC	13,925	$393K	<0.01%	+835	Timeline
TRUPTRUPANION INC	13,342	$392K	<0.01%	-1,643	Timeline
IGEBISHARES TR	8,825	$391K	<0.01%	+4,441	Timeline
CRKCOMSTOCK RES INC	37,668	$391K	<0.01%	-3,155	Timeline
SDGRSCHRODINGER INC	20,209	$391K	<0.01%	-2,816	Timeline
FBRTFRANKLIN BSP RLTY TR INC	31,001	$391K	<0.01%	-4,169	Timeline
NABLN-ABLE INC	25,586	$390K	<0.01%	-3,107	Timeline
HCIHCI GROUP INC	4,214	$388K	<0.01%	-173	Timeline
EWXSPDR INDEX SHS FDS	6,691	$388K	<0.01%	-1,074	Timeline
EYENATIONAL VISION HLDGS INC	29,573	$387K	<0.01%	-3,577	Timeline
AORTARTIVION INC	14,934	$383K	<0.01%	-1,539	Timeline
LBRDALIBERTY BROADBAND CORP	7,014	$383K	<0.01%	-269	Timeline
BWXSPDR SERIES TRUST	17,866	$383K	<0.01%	+10,237	Timeline
INVESCOINVESCO	18,171	$383K	<0.01%	-10,612
EFCELLINGTON FINANCIAL INC	31,678	$383K	<0.01%	-1,692	Timeline
PTNQPACER FDS TR	5,288	$381K	<0.01%	-7,878	Timeline
ULSTSSGA ACTIVE ETF TR	9,400	$380K	<0.01%	-1,575	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	68,424	$380K	<0.01%	-2,166	Timeline
HIBBETT INCHIBBETT INC	4,354	$380K	<0.01%	-590
FXDFIRST TR EXCHANGE-TRADED FD	6,331	$379K	<0.01%	-221	Timeline
SABRSABRE CORP	141,415	$378K	<0.01%	-21,162	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	59,925	$374K	<0.01%	-29,284	Timeline
GPREGREEN PLAINS INC	23,538	$373K	<0.01%	-2,922	Timeline
CDLVICTORY PORTFOLIOS II	6,112	$373K	<0.01%	0	Timeline
Proshares Short S&PProshares Short S&P	32,653	$373K	<0.01%	-634
DVOLFIRST TR EXCHANGE TRADED FD	12,300	$372K	<0.01%	-724	Timeline
MCNXAI MADISON EQUITY PREMIUM I	48,973	$372K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	7,644	$372K	<0.01%	-204	Timeline
GSBDGOLDMAN SACHS BDC INC	24,724	$372K	<0.01%	-1,283	Timeline
CSRCENTERSPACE	5,490	$371K	<0.01%	-735	Timeline
DIVOAMPLIFY ETF TR	9,560	$370K	<0.01%	+569	Timeline
FLRNSPDR SERIES TRUST	11,947	$369K	<0.01%	+483	Timeline
ZEUSOLYMPIC STEEL INC	8,221	$369K	<0.01%	+1,136	Timeline
MRC GLOBAL INCMRC GLOBAL INC	28,547	$369K	<0.01%	-36
HTRBHARTFORD FDS EXCHANGE TRADED	10,950	$367K	<0.01%	0	Timeline
XNCRXENCOR INC	19,366	$367K	<0.01%	-2,573	Timeline
SCHKSCHWAB STRATEGIC TR	6,969	$365K	<0.01%	+2,916	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	3,797	$359K	<0.01%	-521	Timeline
SNDRSCHNEIDER NATIONAL INC	14,844	$359K	<0.01%	+2,561	Timeline
XTISHARES TR	6,070	$357K	<0.01%	-660	Timeline
VSATVIASAT INC	28,081	$357K	<0.01%	-3,953	Timeline
EDIVSPDR INDEX SHS FDS	10,063	$355K	<0.01%	+7,105	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	16,624	$355K	<0.01%	-1,518	Timeline
EQLALPS ETF TR	3,000	$354K	<0.01%	-416	Timeline
IFLNINVESCO EXCH TRADED FD TR II	19,667	$353K	<0.01%	-2,037	Timeline
SLXVANECK ETF TRUST	5,297	$353K	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	21,483	$351K	<0.01%	+7,852	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	5,575	$350K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	11,585	$350K	<0.01%	-2,322	Timeline
CACCCREDIT ACCEP CORP MICH	677	$348K	<0.01%	+16	Timeline
SPYXSPDR SERIES TRUST	7,799	$348K	<0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	27,752	$347K	<0.01%	0	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