COMERICA BANK

13F filer, CIK 901541, DALLAS, TX

COMERICA BANK reported $25,282,260,823 across 3,672 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 22.41% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011843

Period: 2024-09-30
Reported value: $25.3B
Holdings: 3,672
Top 10 weight: 22.41%
New: 177
Sold out: 206

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+988,473	$171M
VWOadded	+411,023	$19.7M
TRUadded	+184,509	$19.3M
TOLadded	+121,237	$18.7M
CORZadded	+1,500,298	$17.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWBreduced	-89,569	-$28.2M
AAPLreduced	-87,183	-$20.3M
COHRreduced	-217,376	-$19.3M
MSFTreduced	-33,389	-$14.4M
IAUreduced	-288,312	-$14.3M

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, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011843, largest first. % of portfolio is the value over $25,282,260,823, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MKLMARKEL GROUP INC	1,728	$2.71M	0.01%	+22	Timeline
ICFISHARES TR	41,067	$2.71M	0.01%	-2,272	Timeline
DIODDIODES INC	42,228	$2.71M	0.01%	-692	Timeline
DINOHF SINCLAIR CORP	60,614	$2.7M	0.01%	-1,403	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	24,693	$2.7M	0.01%	+1,184	Timeline
VOXVANGUARD WORLD FD	18,509	$2.69M	0.01%	-1,300	Timeline
LWLAMB WESTON HLDGS INC	41,387	$2.68M	0.01%	-1,816	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	36,462	$2.68M	0.01%	+6,746	Timeline
WHRWHIRLPOOL CORP	24,955	$2.67M	0.01%	-1,877	Timeline
GMEGAMESTOP CORP	116,438	$2.67M	0.01%	+21,646	Timeline
DASHDOORDASH INC	18,628	$2.66M	0.01%	-1,354	Timeline
IXNISHARES TR	32,162	$2.65M	0.01%	+29,458	Timeline
CROXCROCS INC	18,254	$2.64M	0.01%	-4,011	Timeline
APAAPA CORPORATION	108,054	$2.64M	0.01%	-1,674	Timeline
ARANTERO RESOURCES CORP	92,132	$2.64M	0.01%	-14,420	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	62,791	$2.63M	0.01%	-1,231	Timeline
SWXSOUTHWEST GAS HLDGS INC	35,168	$2.59M	0.01%	+493	Timeline
PAYCPAYCOM SOFTWARE INC	15,524	$2.59M	0.01%	+2,238	Timeline
VWOBVANGUARD WHITEHALL FDS	38,916	$2.58M	0.01%	+200	Timeline
GKOSGLAUKOS CORP	19,823	$2.58M	0.01%	+905	Timeline
QRVOQORVO INC	24,985	$2.58M	0.01%	-578	Timeline
OSISOSI SYSTEMS INC	16,985	$2.58M	0.01%	+1,209	Timeline
EIDOISHARES TR	114,378	$2.57M	0.01%	-3,882	Timeline
ARWARROW ELECTRS INC	19,368	$2.57M	0.01%	-2,711	Timeline
MMSMAXIMUS INC	27,610	$2.57M	0.01%	-3,175	Timeline
PRGSPROGRESS SOFTWARE CORP	38,083	$2.57M	0.01%	-516	Timeline
MKSIMKS INC.	23,560	$2.56M	0.01%	-7,821	Timeline
SCHPSCHWAB STRATEGIC TR	47,748	$2.56M	0.01%	+808	Timeline
SMTCSEMTECH CORP	55,921	$2.55M	0.01%	+31,497	Timeline
SCHRSCHWAB STRATEGIC TR	50,394	$2.55M	0.01%	+6,311	Timeline
IBBISHARES TR	17,503	$2.55M	0.01%	-651	Timeline
LPXLOUISIANA PAC CORP	23,603	$2.54M	0.01%	-104	Timeline
BMIBADGER METER INC	11,596	$2.53M	0.01%	-571	Timeline
CATHGLOBAL X FDS	36,483	$2.53M	0.01%	-430	Timeline
RVTYREVVITY INC	19,757	$2.52M	0.01%	-290	Timeline
MATXMATSON INC	17,626	$2.51M	0.01%	-2,983	Timeline
BF-BBROWN FORMAN CORP	51,066	$2.51M	0.01%	+3,971	Timeline
CHRWC H ROBINSON WORLDWIDE IN	22,752	$2.51M	0.01%	-3,422	Timeline
ULSUL SOLUTIONS INC	50,918	$2.51M	0.01%	+1,129	Timeline
VDEVANGUARD WORLD FD	20,406	$2.5M	0.01%	-2,199	Timeline
MRNAMODERNA INC	37,354	$2.5M	0.01%	-2,363	Timeline
BRKRBRUKER CORP	36,132	$2.5M	0.01%	-1,117	Timeline
PLABPHOTRONICS INC	100,568	$2.49M	0.01%	+5,524	Timeline
ETSYETSY INC	44,595	$2.48M	0.01%	+23,486	Timeline
VCRVANGUARD WORLD FD	7,252	$2.47M	0.01%	+79	Timeline
GMS INCGMS INC	27,248	$2.47M	0.01%	-6,897
VTRSVIATRIS INC	212,276	$2.46M	0.01%	-4,968	Timeline
ALBALBEMARLE CORP	25,956	$2.46M	0.01%	+1,752	Timeline
PENPENUMBRA INC	12,598	$2.45M	0.01%	-1,880	Timeline
CALMCAL MAINE FOODS INC	32,591	$2.44M	0.01%	-2,112	Timeline
FRTFEDERAL RLTY INVT TR NEW	21,208	$2.44M	0.01%	-1,252	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	341,623	$2.43M	0.01%	-54,242
AALAMERICAN AIRLINES GROUP INC	215,907	$2.43M	0.01%	+123,773	Timeline
JBLJABIL INC	20,239	$2.43M	0.01%	-19,465	Timeline
PTENPATTERSON-UTI ENERGY INC	316,848	$2.42M	0.01%	-278,439	Timeline
VISVANGUARD WORLD FD	9,307	$2.42M	0.01%	-373	Timeline
MARATHON OIL CORPMARATHON OIL CORP	89,945	$2.4M	0.01%	-12,625
WSFSWSFS FINL CORP	46,434	$2.37M	0.01%	-1,192	Timeline
SSNCSS&C TECH HLDGS	31,887	$2.37M	0.01%	-20,788	Timeline
DLBDOLBY LABORATORIES INC	30,815	$2.36M	0.01%	-11,118	Timeline
MSMMSC INDL DIRECT INC	27,360	$2.35M	0.01%	-2,247	Timeline
NXQUANEX BLDG PRODS CORP	84,828	$2.35M	0.01%	+16,088	Timeline
HXLHEXCEL CORP NEW	38,002	$2.35M	0.01%	-3,524	Timeline
EATBRINKER INTL INC	30,688	$2.35M	0.01%	+3,190	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	23,591	$2.35M	0.01%	+61	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	93,400	$2.35M	0.01%	+12,692	Timeline
AMGAFFILIATED MANAGERS GROUP	13,179	$2.34M	0.01%	-1,599	Timeline
CNOCNO FINL GROUP INC	66,592	$2.34M	0.01%	-7,372	Timeline
TRMBTRIMBLE INC	37,606	$2.33M	0.01%	+14	Timeline
AAPADVANCE AUTO PARTS INC	59,882	$2.33M	0.01%	+15,532	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	104,196	$2.33M	0.01%	+9,323	Timeline
PIIMPINJ INC	10,760	$2.33M	0.01%	-12,010	Timeline
AKAMAKAMAI TECHNOLOGIES INC	23,045	$2.33M	0.01%	-282	Timeline
SNOWSNOWFLAKE INC	19,982	$2.3M	0.01%	-850	Timeline
KMXCARMAX INC	29,632	$2.29M	0.01%	-1,927	Timeline
ARCCARES CAPITAL CORP	109,461	$2.29M	0.01%	-4,165	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	49,827	$2.29M	0.01%	-4,468	Timeline
ITGRINTEGER HLDGS CORP	17,553	$2.28M	0.01%	-11,501	Timeline
NRCNRC HEALTH	99,788	$2.28M	0.01%	+70	Timeline
SEICSEI INVTS CO	32,811	$2.27M	0.01%	-5,443	Timeline
EXELEXELIXIS INC	87,137	$2.26M	0.01%	-18,956	Timeline
FRPTFRESHPET INC	16,497	$2.26M	0.01%	-537	Timeline
NGVTINGEVITY CORP	57,850	$2.26M	0.01%	+1,944	Timeline
FLSFLOWSERVE CORP	43,632	$2.26M	0.01%	-7,280	Timeline
XLRESELECT SECTOR SPDR TR	50,071	$2.24M	0.01%	+875	Timeline
ALGALAMO GROUP INC	12,391	$2.23M	0.01%	+7,588	Timeline
REZIRESIDEO TECHNOLOGIES INC	110,676	$2.23M	0.01%	-1,347	Timeline
CCOICOGENT COMM HOLDINGS INC	29,309	$2.23M	0.01%	-1,357	Timeline
NVSTENVISTA HOLDINGS CORPORATION	112,603	$2.23M	0.01%	-10,189	Timeline
SONSONOCO PRODS CO	40,672	$2.22M	0.01%	-4,730	Timeline
QDELQUIDELORTHO CORP	48,664	$2.22M	0.01%	+674	Timeline
SEMSELECT MED HLDGS CORP	63,388	$2.21M	0.01%	+3,286	Timeline
GATXGATX CORP	16,682	$2.21M	0.01%	-1,880	Timeline
GTLSCHART INDS INC	17,773	$2.21M	0.01%	-172	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	23,813	$2.2M	0.01%	-949
FNXFIRST TR EXCHANGE-TRADED ALP	18,735	$2.19M	0.01%	-88	Timeline
TFLOISHARES TR	43,361	$2.19M	0.01%	-1,299	Timeline
CLFCLEVELAND-CLIFFS INC NEW	171,656	$2.19M	0.01%	-25,887	Timeline
VSXYVICTORIAS SECRET AND CO	85,199	$2.19M	0.01%	-799	Timeline
BKHBLACK HILLS CORP	35,796	$2.19M	0.01%	-2,773	Timeline
IDEVISHARES TR	30,851	$2.19M	0.01%	-42	Timeline
NFGNATIONAL FUEL GAS CO	35,811	$2.17M	0.01%	-5,335	Timeline
GSIEGOLDMAN SACHS ETF TR	59,874	$2.17M	0.01%	-2,294	Timeline
COLMCOLUMBIA SPORTSWEAR CO	26,001	$2.16M	0.01%	-3,249	Timeline
WHWYNDHAM HOTELS & RESORTS INC	27,583	$2.16M	0.01%	-3,114	Timeline
COKECOCA COLA CONS INC	1,637	$2.16M	0.01%	+469	Timeline
DYDYCOM INDS INC	10,900	$2.15M	0.01%	-406	Timeline
SLQDISHARES TR	42,585	$2.15M	0.01%	-241	Timeline
FERGFERGUSON ENTERPRISES INC	10,793	$2.14M	0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	55,584	$2.14M	0.01%	-4,086	Timeline
UNFUNIFIRST CORP MASS	10,760	$2.14M	0.01%	+2,877	Timeline
PINSPINTEREST INC	65,926	$2.13M	0.01%	+16,213	Timeline
CHHCHOICE HOTELS INTL INC	16,267	$2.12M	0.01%	-317	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,517	$2.11M	0.01%	-114	Timeline
EMLCVANECK ETF TRUST	83,126	$2.11M	0.01%	+69	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	52,271	$2.11M	0.01%	new	Timeline
IYRISHARES TR	20,611	$2.1M	0.01%	-965	Timeline
MDYGSPDR SERIES TRUST	23,903	$2.1M	0.01%	+7,051	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	31,562	$2.1M	0.01%	-6,350	Timeline
SFBSSERVISFIRST BANCSHARES INC	25,994	$2.09M	0.01%	-715	Timeline
BOXBOX INC	63,758	$2.09M	0.01%	+2,336	Timeline
MDUMDU RES GROUP INC	75,984	$2.08M	0.01%	-10,748	Timeline
SMHVANECK ETF TRUST	8,475	$2.08M	0.01%	-446	Timeline
SLVISHARES SILVER TR	73,179	$2.08M	0.01%	+1,116	Timeline
PJTPJT PARTNERS INC	15,508	$2.07M	0.01%	+277	Timeline
SPABSPDR SERIES TRUST	78,747	$2.06M	0.01%	-6,721	Timeline
IPGPIPG PHOTONICS CORP	27,665	$2.06M	0.01%	-3,482	Timeline
SIGISELECTIVE INS GROUP INC	22,020	$2.05M	0.01%	-75,355	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	14,855	$2.05M	0.01%	+818
DXCDXC TECHNOLOGY CO	98,896	$2.05M	0.01%	-4,711	Timeline
GBXGREENBRIER COS INC	40,273	$2.05M	0.01%	-8,954	Timeline
VRRMVERRA MOBILITY CORP	73,613	$2.05M	0.01%	-664	Timeline
CNNECANNAE HLDGS INC	107,314	$2.05M	0.01%	+17,528	Timeline
PEGAPEGASYSTEMS INC	27,984	$2.05M	0.01%	+3,624	Timeline
SPYMSPDR SERIES TRUST	30,275	$2.04M	0.01%	-653	Timeline
CNMDCONMED CORP	28,375	$2.04M	0.01%	+14,873	Timeline
FELEFRANKLIN ELEC INC	19,431	$2.04M	0.01%	-577	Timeline
CATYCATHAY GEN BANCORP	47,419	$2.04M	0.01%	-21,000	Timeline
UBSIUNITED BANKSHARES INC WEST V	54,809	$2.03M	0.01%	-8,714	Timeline
GLGLOBE LIFE INC	19,182	$2.03M	0.01%	-284	Timeline
NOVNOV INC	127,169	$2.03M	0.01%	-26,870	Timeline
SPSBSPDR SERIES TRUST	67,011	$2.03M	0.01%	+12,112	Timeline
WAFDWAFD INC	58,127	$2.03M	0.01%	+2,892	Timeline
EEFTEURONET WORLDWIDE INC	20,327	$2.02M	0.01%	-1,856	Timeline
AVDEAMERICAN CENTY ETF TR	29,734	$1.99M	0.01%	+2,760	Timeline
GUNRFLEXSHARES TR	48,269	$1.99M	0.01%	+24,656	Timeline
PIPRPIPER SANDLER COS	7,010	$1.99M	0.01%	+47	Timeline
VVVVALVOLINE INC	47,239	$1.98M	0.01%	-5,279	Timeline
DOCUDOCUSIGN INC	31,805	$1.97M	0.01%	+11,595	Timeline
PGXINVESCO EXCH TRADED FD TR II	159,863	$1.97M	0.01%	-7,152	Timeline
PAVEGLOBAL X FDS	47,852	$1.97M	0.01%	+6,734	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	9,275	$1.96M	0.01%	-3,370	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	30,953	$1.96M	0.01%	-4,417	Timeline
GBILGOLDMAN SACHS ETF TR	19,567	$1.96M	0.01%	-2,664	Timeline
SCCOSOUTHERN COPPER CORP	16,955	$1.96M	0.01%	-368	Timeline
AVTAVNET INC	36,078	$1.96M	0.01%	-5,336	Timeline
FIVEFIVE BELOW INC	21,986	$1.94M	0.01%	-7,288	Timeline
IMCGISHARES TR	26,582	$1.94M	0.01%	-7	Timeline
AMNAMN HEALTHCARE SVCS INC	45,730	$1.94M	0.01%	-3,374	Timeline
DBRGDIGITALBRIDGE GROUP INC	136,863	$1.93M	0.01%	+58,300	Timeline
OSCROSCAR HEALTH INC	91,135	$1.93M	0.01%	+90,940	Timeline
IGFISHARES TR	35,341	$1.92M	0.01%	-1,604	Timeline
FULFULLER H B CO	24,225	$1.92M	0.01%	-1,122	Timeline
SLGNSILGAN HLDGS INC	36,628	$1.92M	0.01%	-2,253	Timeline
HYLBDBX ETF TR	51,989	$1.92M	0.01%	-1,010	Timeline
AIZASSURANT INC	9,642	$1.92M	0.01%	-385	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	80,831	$1.91M	0.01%	-15,541	Timeline
YETIYETI HLDGS INC	46,613	$1.91M	0.01%	-5,298	Timeline
PTLCPACER FDS TR	36,334	$1.91M	0.01%	+2,049	Timeline
UAAUNDER ARMOUR INC	214,100	$1.91M	0.01%	+147,087	Timeline
ANAUTONATION INC	10,658	$1.91M	0.01%	-271	Timeline
APAMARTISAN PARTNERS ASSET MGMT	43,958	$1.9M	0.01%	-6,095	Timeline
TNETTRINET GROUP INC	19,634	$1.9M	0.01%	+8	Timeline
ABCBAMERIS BANCORP	30,441	$1.9M	0.01%	-641	Timeline
SPTLSPDR SERIES TRUST	65,329	$1.9M	0.01%	+862	Timeline
BYDBOYD GAMING CORP	29,358	$1.9M	0.01%	-10,115	Timeline
PPLIPEOPLE INC	35,202	$1.89M	0.01%	-1,162	Timeline
VYMIVANGUARD WHITEHALL FDS	25,756	$1.89M	0.01%	+878	Timeline
GTLBGITLAB INC	36,657	$1.89M	0.01%	-32,451	Timeline
SLGSL GREEN RLTY CORP	27,138	$1.89M	0.01%	-163	Timeline
OTTROTTER TAIL CORP	24,145	$1.89M	0.01%	-541	Timeline
DORMDORMAN PRODS INC	16,642	$1.88M	0.01%	-2,309	Timeline
PATKPATRICK INDS INC	13,169	$1.87M	0.01%	+1,264	Timeline
ADUSADDUS HOMECARE CORP	14,091	$1.87M	0.01%	-362	Timeline
GBCIGLACIER BANCORP INC NEW	40,928	$1.87M	0.01%	-5,362	Timeline
PRGPROG HOLDINGS INC	38,556	$1.87M	0.01%	-4,454	Timeline
VMBSVANGUARD SCOTTSDALE FDS	39,441	$1.86M	0.01%	-2,960	Timeline
FOXAFOX CORP	43,916	$1.86M	0.01%	-3,744	Timeline
PRFINVESCO EXCHANGE TRADED FD T	45,653	$1.85M	0.01%	-848	Timeline
TPHTRI POINTE HOMES INC	40,815	$1.85M	0.01%	-8,441	Timeline
QLYSQUALYS INC	14,368	$1.85M	0.01%	-1,962	Timeline
OGSONE GAS INC	24,625	$1.83M	0.01%	-3,220	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	66,561	$1.83M	0.01%	+9,249	Timeline
TOTLSSGA ACTIVE ETF TR	44,108	$1.83M	0.01%	+1,211	Timeline
DXJWISDOMTREE TR	17,203	$1.82M	0.01%	-3,061	Timeline
ENRENERGIZER HLDGS INC	56,912	$1.81M	0.01%	+1,568	Timeline
SLMSLM CORP	79,021	$1.81M	0.01%	-13,645	Timeline
STERICYCLE INCSTERICYCLE INC	29,546	$1.8M	0.01%	-6,676
KYMRKYMERA THERAPEUTICS INC	38,073	$1.8M	0.01%	+35,133	Timeline
ITRIITRON INC	16,846	$1.8M	0.01%	-696	Timeline
OZKBANK OZK LITTLE ROCK ARK	41,823	$1.8M	0.01%	-6,044	Timeline
AMANTERO MIDSTREAM CORP	118,959	$1.79M	0.01%	-17,206	Timeline
SLNOSOLENO THERAPEUTICS INC	35,390	$1.79M	0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	23,098	$1.79M	0.01%	-1,607	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	17,361	$1.78M	0.01%	+3,342	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	7,447	$1.78M	0.01%	-144	Timeline
WMGWARNER MUSIC GROUP CORP	56,745	$1.78M	0.01%	+854	Timeline
ETGEATON VANCE TX ADV GLBL DIV	91,352	$1.78M	0.01%	+641	Timeline
CRICARTERS INC	27,315	$1.77M	0.01%	-12,120	Timeline
ENTGENTEGRIS INC	15,726	$1.77M	0.01%	-1,715	Timeline
UAEISHARES TR	116,491	$1.77M	0.01%	+2,194	Timeline
VAWVANGUARD WORLD FD	8,357	$1.77M	0.01%	-717	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	76,421	$1.77M	0.01%	+22,392	Timeline
FFINFIRST FINL BANKSHARES INC	47,682	$1.76M	0.01%	-8,588	Timeline
CORTCORCEPT THERAPEUTICS INC	38,041	$1.76M	0.01%	+7,200	Timeline
VRNSVARONIS SYS INC	31,081	$1.76M	0.01%	-295	Timeline
VLYVALLEY NATL BANCORP	193,550	$1.75M	0.01%	-88,238	Timeline
PWBINVESCO EXCHANGE TRADED FD T	17,742	$1.75M	0.01%	+616	Timeline
INARI MED INCINARI MED INC	42,434	$1.75M	0.01%	+22,076
PIIPOLARIS INC	20,908	$1.74M	0.01%	-2,098	Timeline
CNXCCONCENTRIX CORP	33,907	$1.74M	0.01%	+12,534	Timeline
ENOVENOVIS CORPORATION	40,336	$1.74M	0.01%	+1,851	Timeline
SPIBSPDR SERIES TRUST	51,442	$1.73M	0.01%	+17,610	Timeline
COLBCOLUMBIA BKG SYS INC	66,400	$1.73M	0.01%	-14,565	Timeline
FTDRFRONTDOOR INC	36,029	$1.73M	0.01%	-613	Timeline
ACAARCOSA INC	18,243	$1.73M	0.01%	-545	Timeline
FLOFLOWERS FOODS INC	74,757	$1.72M	0.01%	+1,873	Timeline
PHOINVESCO EXCHANGE TRADED FD T	24,382	$1.72M	0.01%	0	Timeline
BSYBENTLEY SYS INC	33,813	$1.72M	0.01%	-181	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	49,809	$1.72M	0.01%	-1,308	Timeline
VNLAJANUS DETROIT STR TR	34,945	$1.71M	0.01%	+449	Timeline
EPAMEPAM SYS INC	8,590	$1.71M	0.01%	-72	Timeline
VRPINVESCO EXCH TRADED FD TR II	69,872	$1.71M	0.01%	+13,242	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	31,188	$1.7M	0.01%	+2,438	Timeline
MGMMGM RESORTS INTERNATIONAL	43,311	$1.69M	0.01%	-60,061	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	13,450	$1.69M	0.01%	-21	Timeline
NJRNEW JERSEY RES CORP	35,641	$1.68M	0.01%	-8,156	Timeline
MARAMARA HOLDINGS INC	103,303	$1.68M	0.01%	+3,647	Timeline
ENVESTNET INCENVESTNET INC	26,747	$1.67M	0.01%	-42,541
INTAINTAPP INC	34,964	$1.67M	0.01%	-397	Timeline
89BIO INC89BIO INC	225,980	$1.67M	0.01%	+49,913
PLUSEPLUS INC	16,861	$1.66M	0.01%	+5,511	Timeline
KRYSKRYSTAL BIOTECH INC	9,097	$1.66M	0.01%	-121	Timeline
QYLDGLOBAL X FDS	91,640	$1.65M	0.01%	-4,184	Timeline
VLUEISHARES TR	15,143	$1.65M	0.01%	-119	Timeline
LOPEGRAND CANYON ED INC	11,627	$1.65M	0.01%	-1,798	Timeline
APGEAPOGEE THERAPEUTICS INC	28,058	$1.65M	0.01%	+27,952	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	22,775	$1.65M	0.01%	-1,119	Timeline
GAPGAP INC	74,637	$1.65M	0.01%	-9,777	Timeline
HRLHORMEL FOODS CORP	51,903	$1.65M	0.01%	+259	Timeline
CUZCOUSINS PPTYS INC	55,802	$1.65M	0.01%	-8,256	Timeline
TTMITTM TECHNOLOGIES INC	89,594	$1.64M	0.01%	+6,530	Timeline
RDNTRADNET INC	23,549	$1.63M	0.01%	-1,369	Timeline
ADMAADMA BIOLOGICS INC	81,564	$1.63M	0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	43,156	$1.63M	0.01%	-1,861	Timeline
UUNITY SOFTWARE INC	71,766	$1.62M	0.01%	+69,137	Timeline
HANESBRANDS INCHANESBRANDS INC	220,487	$1.62M	0.01%	-3,677
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	41,549	$1.62M	0.01%	-1,442
AVEMAMERICAN CENTY ETF TR	25,070	$1.62M	0.01%	+10,532	Timeline
GOLFACUSHNET HLDGS CORP	25,400	$1.62M	0.01%	+1,312	Timeline
TDCTERADATA CORP DEL	53,329	$1.62M	0.01%	+2,647	Timeline
CGBLCAPITAL GROUP CORE BALANCED	52,014	$1.62M	0.01%	-705	Timeline
TEXTEREX CORP NEW	30,450	$1.61M	0.01%	-5,546	Timeline
ANIPANI PHARMACEUTICALS INC	26,929	$1.61M	0.01%	+3,366	Timeline
HUBGHUB GROUP INC	35,243	$1.6M	0.01%	+12,013	Timeline
XGDVXGABELLI DIVID & INCOME TR	65,439	$1.6M	0.01%	-7	Timeline
VTIPVANGUARD MALVERN FDS	32,445	$1.6M	0.01%	-3,101	Timeline
CRCCALIFORNIA RES CORP	30,476	$1.6M	0.01%	+1,687	Timeline
IYGISHARES TR	22,435	$1.59M	0.01%	+1,400	Timeline
ACVAACV AUCTIONS INC	78,217	$1.59M	0.01%	+9,646	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	42,133	$1.59M	0.01%	+1,735	Timeline
NPOENPRO INC	9,721	$1.58M	0.01%	-206	Timeline
ESGUISHARES TR	12,479	$1.57M	0.01%	-1,392	Timeline
WHDCACTUS INC	26,347	$1.57M	0.01%	-368	Timeline
EVIEVI INDS INC	81,325	$1.57M	0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	37,880	$1.57M	0.01%	+2,328	Timeline
RHRH	4,689	$1.57M	0.01%	-1,013	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	179,737	$1.57M	0.01%	-8,335	Timeline
AEISADVANCED ENERGY INDS	14,857	$1.56M	0.01%	-504	Timeline
GHGUARDANT HEALTH INC	67,836	$1.56M	0.01%	-292	Timeline
CIVICIVITAS RESOURCES INC	30,707	$1.56M	0.01%	-5,423	Timeline
SCHISCHWAB STRATEGIC TR	33,653	$1.55M	0.01%	-663	Timeline
SLVMSYLVAMO CORP	18,078	$1.55M	0.01%	+502	Timeline
SCHXSCHWAB STRATEGIC TR	22,854	$1.55M	0.01%	-463	Timeline
CVCOCAVCO INDS INC DEL	3,620	$1.55M	0.01%	+60	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	24,301	$1.55M	0.01%	+164	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	25,747	$1.55M	0.01%	+2,633	Timeline
DHSWISDOMTREE TR	16,510	$1.55M	0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	27,960	$1.55M	0.01%	-96,946
MOSMOSAIC CO	57,580	$1.54M	0.01%	-67	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	58,358	$1.54M	0.01%	-1,882
POWIPOWER INTEGRATIONS INC	23,925	$1.53M	0.01%	-18,687	Timeline
AZEK CO INCAZEK CO INC	32,766	$1.53M	0.01%	-253,569
AUBATLANTIC UN BANKSHARES CORP	40,606	$1.53M	0.01%	-1,090	Timeline
AROCARCHROCK INC	75,547	$1.53M	0.01%	+8,271	Timeline
CHEFCHEFS WHSE INC	36,376	$1.53M	0.01%	+23,159	Timeline
SPSMSPDR SERIES TRUST	33,561	$1.53M	0.01%	+399	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	36,393	$1.53M	0.01%	+3,890	Timeline
CPBTHE CAMPBELLS COMPANY	31,103	$1.52M	0.01%	+105	Timeline
EVHEVOLENT HEALTH INC	53,758	$1.52M	0.01%	-7,250	Timeline
COTYCOTY INC	161,879	$1.52M	0.01%	-10,395	Timeline
DFUVDIMENSIONAL ETF TRUST	36,357	$1.52M	0.01%	0	Timeline
TILTFLEXSHARES TR	7,080	$1.51M	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	74,340	$1.5M	0.01%	+121	Timeline
INVESCOINVESCO	72,540	$1.5M	0.01%	-75
KROSKEROS THERAPEUTICS INC	25,791	$1.5M	0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	95,054	$1.49M	0.01%	+530	Timeline
CUBICUSTOMERS BANCORP INC	32,052	$1.49M	0.01%	+3,836	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,626	$1.49M	0.01%	-409	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	18,516	$1.49M	0.01%	-369	Timeline
RUNSUNRUN INC	82,066	$1.48M	0.01%	-2,838	Timeline
GNWGENWORTH FINL INC	216,211	$1.48M	0.01%	+47,666	Timeline
VERINT SYS INCVERINT SYS INC	58,448	$1.48M	0.01%	+28,652
ATKRATKORE INC	17,468	$1.48M	0.01%	+6,688	Timeline
NWLNEWELL BRANDS INC	192,615	$1.48M	0.01%	+2,880	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	100,953	$1.48M	0.01%	-42,286	Timeline
OSONESTREAM INC	43,480	$1.47M	0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	51,629	$1.47M	0.01%	+16,877	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	127,989	$1.47M	0.01%	+35,708
HSICSCHEIN HENRY INC	20,166	$1.47M	0.01%	-642	Timeline
ESIELEMENT SOLUTIONS INC	54,118	$1.47M	0.01%	-6,776	Timeline
NEUNEWMARKET CORP	2,662	$1.47M	0.01%	-142	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	80,777	$1.47M	0.01%	+12,811	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	23,438	$1.46M	0.01%	-1,741	Timeline
KAIKADANT INC	4,322	$1.46M	0.01%	+338	Timeline
IBDRISHARES TR	60,108	$1.46M	0.01%	+21,358	Timeline
HIHILLENBRAND INC	52,442	$1.46M	0.01%	+5,420	Timeline
MOOVANECK ETF TRUST	19,226	$1.45M	0.01%	-1,938	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	19,376	$1.45M	0.01%	-977	Timeline
PDIPIMCO DYNAMIC INCOME FD	71,233	$1.44M	0.01%	+1,876	Timeline
ERIEERIE INDTY CO	2,673	$1.44M	0.01%	-6,065	Timeline
BLMNBLOOMIN BRANDS INC	87,157	$1.44M	0.01%	-4,923	Timeline
NTRANATERA INC	11,342	$1.44M	0.01%	-1,894	Timeline
IHDGWISDOMTREE TR	31,504	$1.44M	0.01%	+1,811	Timeline
ALRMALARM COM HLDGS INC	26,316	$1.44M	0.01%	-1,848	Timeline
NORDSTROM INCNORDSTROM INC	63,812	$1.44M	0.01%	+1,178
TEMTEMPUS AI INC	25,345	$1.43M	0.01%	-9,283	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	159,960	$1.43M	0.01%	-1,297
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	31,657	$1.43M	0.01%	+30,834
GEFGREIF INC	22,775	$1.43M	0.01%	+1,147	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	21,650	$1.43M	0.01%	-413	Timeline
CAVACAVA GROUP INC	11,495	$1.42M	0.01%	-583	Timeline
VYXNCR VOYIX CORPORATION	104,839	$1.42M	0.01%	+8,890	Timeline
MMACYS INC	90,328	$1.42M	0.01%	-14,030	Timeline
FORMFORMFACTOR INC	30,807	$1.42M	0.01%	-1,482	Timeline
FPEIFIRST TR EXCH TRADED FD III	73,830	$1.41M	0.01%	+17,933	Timeline
MBCMASTERBRAND INC	75,881	$1.41M	0.01%	+2,872	Timeline
STRASTRATEGIC ED INC	15,170	$1.4M	0.01%	+2,056	Timeline
KVYOKLAVIYO INC	39,538	$1.4M	0.01%	+39,073	Timeline
GTMZOOMINFO TECHNOLOGIES INC	135,184	$1.4M	0.01%	-9,916	Timeline
OIIOCEANEERING INTL INC	56,066	$1.39M	0.01%	-1,261	Timeline
ECVTECOVYST INC	203,505	$1.39M	0.01%	+47,969	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	14,605	$1.39M	0.01%	+13,184	Timeline
INCYINCYTE CORP	21,022	$1.39M	0.01%	-12,463	Timeline
AINALBANY INTL CORP	15,601	$1.39M	0.01%	-445	Timeline
PLXSPLEXUS CORP	10,106	$1.38M	0.01%	-17,321	Timeline
ASHASHLAND INC	15,883	$1.38M	0.01%	-2,611	Timeline
ALITALIGHT INC	186,609	$1.38M	0.01%	+69,203	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	28,293	$1.38M	0.01%	+1,538
BANFBANCFIRST CORP	13,044	$1.37M	0.01%	+2,025	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	95,834	$1.37M	0.01%	new	Timeline
CELHCELSIUS HLDGS INC	43,642	$1.37M	0.01%	-7,615	Timeline
EFOREVERFORTH INC	14,601	$1.36M	0.01%	-2,625	Timeline
LDPCOHEN & STEERS LTD DURATION	62,541	$1.36M	0.01%	+362	Timeline
ORAORMAT TECHNOLOGIES INC	17,678	$1.36M	0.01%	-2,660	Timeline
MZTIMARZETTI COMPANY	7,685	$1.36M	0.01%	-1,303	Timeline
HCCWARRIOR MET COAL INC	21,231	$1.36M	0.01%	+1,756	Timeline
MKTXMARKETAXESS HLDGS INC	5,290	$1.36M	0.01%	-48	Timeline
PREMIER INCPREMIER INC	67,726	$1.35M	0.01%	+1,568
POWLPOWELL INDS INC	6,058	$1.34M	0.01%	+2,358	Timeline
DWMWISDOMTREE TR	23,316	$1.34M	0.01%	+43	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	120,752	$1.33M	0.01%	+61,252	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	12,745	$1.33M	0.01%	-344	Timeline
IYJISHARES TR	9,922	$1.33M	0.01%	+835	Timeline
MTXMINERALS TECHNOLOGIES INC	17,135	$1.32M	0.01%	+1,773	Timeline
DONWISDOMTREE TR	25,819	$1.32M	0.01%	-173	Timeline
WDWALKER & DUNLOP INC	11,613	$1.32M	0.01%	-1,048	Timeline
QQQEDIREXION SHARES ETF TRUST	14,587	$1.32M	0.01%	+1,113	Timeline
TDWTIDEWATER INC NEW	18,320	$1.32M	0.01%	-21,646	Timeline
KWRQUAKER HOUGHTON	7,774	$1.31M	0.01%	-98	Timeline
BLKBBLACKBAUD INC	15,448	$1.31M	0.01%	-2,633	Timeline
SHOOMADDEN STEVEN LTD	26,661	$1.31M	0.01%	-166	Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,180	$1.3M	0.01%	-4,384	Timeline
VIRTVIRTU FINL INC	42,738	$1.3M	0.01%	-601	Timeline
NWSANEWS CORP NEW	48,847	$1.3M	0.01%	-2,553	Timeline
PBFPBF ENERGY INC	41,867	$1.3M	0.01%	-4,849	Timeline
SLABSILICON LABORATORIES INC	11,189	$1.29M	0.01%	-1,457	Timeline
ZDZIFF DAVIS INC	26,522	$1.29M	0.01%	+2,548	Timeline
TNLTRAVEL PLUS LEISURE CO	28,001	$1.29M	0.01%	-3,999	Timeline
QCRHQCR HLDGS INC	17,422	$1.29M	0.01%	-3,065	Timeline
IDCCINTERDIGITAL INC	9,103	$1.29M	0.01%	-292	Timeline
SCHGSCHWAB STRATEGIC TR	12,352	$1.29M	0.01%	-2,471	Timeline
MTCHMATCH GROUP INC NEW	33,975	$1.29M	0.01%	-1,749	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	93,618	$1.28M	0.01%	-8,174	Timeline
HOPEHOPE BANCORP INC	102,144	$1.28M	0.01%	-3,734	Timeline
BGCBGC GROUP INC	139,752	$1.28M	0.01%	-7,033	Timeline
YOUCLEAR SECURE INC	38,651	$1.28M	0.01%	+35,485	Timeline
IGVISHARES TR	14,305	$1.28M	0.01%	-240	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,135	$1.28M	0.01%	-228	Timeline
STEPSTEPSTONE GROUP INC	22,365	$1.27M	0.01%	+3,409	Timeline
MHKMOHAWK INDS INC	7,909	$1.27M	0.01%	-448	Timeline
FULTFULTON FINL CORP PA	69,815	$1.27M	0.01%	-1,688	Timeline
HLHECLA MINING COMPANY	189,616	$1.26M	0.01%	-349,223	Timeline
TGNATEGNA INC	79,992	$1.26M	<0.01%	-1,247	Timeline
SGSWEETGREEN INC	35,601	$1.26M	<0.01%	+35,097	Timeline
OIO-I GLASS INC	95,919	$1.26M	<0.01%	+8,516	Timeline
LVHILEGG MASON ETF INVT	40,422	$1.26M	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	30,534	$1.26M	<0.01%	-3,940	Timeline
AWRAMER STATES WTR CO	15,048	$1.25M	<0.01%	-338	Timeline
ALEALLETE INC	19,525	$1.25M	<0.01%	-3,046	Timeline
SXTSENSIENT TECHNOLOGIES CORP	15,597	$1.25M	<0.01%	-422	Timeline
SFNCSIMMONS FIRST NATL CORP	58,077	$1.25M	<0.01%	-1,430	Timeline
NWNNORTHWEST NAT HLDG CO	30,548	$1.25M	<0.01%	-558	Timeline
AXAXOS FINANCIAL INC	19,794	$1.24M	<0.01%	-80	Timeline
SKYWSKYWEST INC	14,625	$1.24M	<0.01%	-1,041	Timeline
AVAAVISTA CORP	32,085	$1.24M	<0.01%	-917	Timeline
SITMSITIME CORP	7,243	$1.24M	<0.01%	+111	Timeline
HEDJWISDOMTREE TR	27,577	$1.24M	<0.01%	-21	Timeline
FFBC1ST FINL BANCORP	49,073	$1.24M	<0.01%	-618	Timeline
CCCHEMOURS CO	60,854	$1.24M	<0.01%	-6,957	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	20,391	$1.24M	<0.01%	-563
UCBUNITED CMNTY BKS BLAIRSVLE G	42,468	$1.23M	<0.01%	-2,062	Timeline
ABRARBOR REALTY TRUST INC	79,171	$1.23M	<0.01%	-1,417	Timeline
FHIFEDERATED HERMES INC	33,390	$1.23M	<0.01%	-4,627	Timeline
WLYWILEY JOHN & SONS INC	25,354	$1.22M	<0.01%	+10	Timeline
ILCGISHARES TR	14,551	$1.22M	<0.01%	-350	Timeline
CWENCLEARWAY ENERGY INC	39,782	$1.22M	<0.01%	-832	Timeline
EZUISHARES INC	23,362	$1.22M	<0.01%	+259	Timeline
ACLSAXCELIS TECHNOLOGIES INC	11,637	$1.22M	<0.01%	-551	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	38,867	$1.22M	<0.01%	-8,552
PLOWDOUGLAS DYNAMICS INC	43,969	$1.21M	<0.01%	-11,738	Timeline
BRCBRADY CORP	15,779	$1.21M	<0.01%	-923	Timeline
EDVVANGUARD WORLD FD	15,169	$1.21M	<0.01%	-1,226	Timeline
MPMP MATERIALS CORP	68,330	$1.21M	<0.01%	-6,014	Timeline
BTUPEABODY ENGR CORP	45,350	$1.2M	<0.01%	+5,384	Timeline
HMNHORACE MANN EDUCATORS CORP N	34,414	$1.2M	<0.01%	-11,636	Timeline
NATLNCR ATLEOS CORPORATION	42,131	$1.2M	<0.01%	+140	Timeline
OCFCOCEANFIRST FINL CORP	64,519	$1.2M	<0.01%	+8,200	Timeline
RUSHARUSH ENTERPRISES INC	22,674	$1.2M	<0.01%	-776	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	20,586	$1.2M	<0.01%	-783	Timeline
BILLBILL HOLDINGS INC	22,633	$1.19M	<0.01%	+20,648	Timeline
BOHBANK OF HI CORP	19,008	$1.19M	<0.01%	-1,549	Timeline
QATISHARES TR	64,159	$1.19M	<0.01%	-3,286	Timeline
OXMOXFORD INDS INC	13,670	$1.19M	<0.01%	-3,577	Timeline
CWTCALIFORNIA WTR SVC GROUP	21,860	$1.19M	<0.01%	-427	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	11,541	$1.18M	<0.01%	+7,744	Timeline
CVBFCVB FINL CORP	66,243	$1.18M	<0.01%	-591	Timeline
MTRNMATERION CORP	10,542	$1.18M	<0.01%	-371	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	38,029	$1.18M	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	27,786	$1.18M	<0.01%	-116	Timeline
EPIWISDOMTREE TR	23,324	$1.18M	<0.01%	-2,933	Timeline
BXSLBLACKSTONE SECD LENDING FD	40,130	$1.18M	<0.01%	+4,709	Timeline
SMPLSIMPLY GOOD FOODS CO	33,763	$1.17M	<0.01%	-325	Timeline
MGEEMGE ENERGY INC	12,831	$1.17M	<0.01%	-519	Timeline
AMRALPHA METALLURGICAL RESOUR I	4,967	$1.17M	<0.01%	-409	Timeline
BBIOBRIDGEBIO PHARMA INC	45,860	$1.17M	<0.01%	+33,065	Timeline
THSTREEHOUSE FOODS INC	27,800	$1.17M	<0.01%	+126	Timeline
YUMCYUM CHINA HLDGS INC	25,883	$1.17M	<0.01%	+587	Timeline
ILCVISHARES TR	14,172	$1.16M	<0.01%	-315	Timeline
NSPINSPERITY INC	13,160	$1.16M	<0.01%	-2,068	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	19,780	$1.15M	<0.01%	-1,148	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	58,938	$1.15M	<0.01%	-559	Timeline
LBRTLIBERTY ENERGY INC	60,301	$1.15M	<0.01%	+660	Timeline
KMTKENNAMETAL INC	44,387	$1.15M	<0.01%	-1,363	Timeline
AMKRAMKOR TECHNOLOGY INC	37,597	$1.15M	<0.01%	+422	Timeline
CXTCRANE NXT CO	20,380	$1.14M	<0.01%	-2,291	Timeline
SXISTANDEX INTL CORP	6,250	$1.14M	<0.01%	-328	Timeline
RLRALPH LAUREN CORP	5,891	$1.14M	<0.01%	+182	Timeline
GABCGERMAN AMERN BANCORP INC	29,465	$1.14M	<0.01%	-6,330	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	107,491	$1.14M	<0.01%	+18,317
GDXJVANECK ETF TRUST	23,337	$1.14M	<0.01%	+11,078	Timeline
VIGIVANGUARD WHITEHALL FDS	12,839	$1.13M	<0.01%	-1,017	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,853	$1.13M	<0.01%	-1,294	Timeline
TRNTRINITY INDS INC	32,371	$1.13M	<0.01%	-1,241	Timeline
ITAISHARES TR	7,528	$1.13M	<0.01%	-1,623	Timeline
MANMANPOWERGROUP INC WIS	15,308	$1.13M	<0.01%	-2,404	Timeline
JJSFJ & J SNACK FOODS CORP	6,533	$1.12M	<0.01%	-528	Timeline
XYLDGLOBAL X FDS	27,057	$1.12M	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	149,088	$1.12M	<0.01%	+55,801	Timeline
GNRSPDR INDEX SHS FDS	19,448	$1.12M	<0.01%	-190	Timeline
TCBITEXAS CAP BANCSHARES INC	15,674	$1.12M	<0.01%	-2,252	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	44,281	$1.11M	<0.01%	-1,196
CNKCINEMARK HLDGS INC	39,989	$1.11M	<0.01%	-30,142	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	36,509	$1.11M	<0.01%	-7,581	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	19,217	$1.11M	<0.01%	+678	Timeline
XLGINVESCO EXCHANGE TRADED FD T	23,271	$1.11M	<0.01%	+2,883	Timeline
DYNFBLACKROCK ETF TRUST	22,333	$1.1M	<0.01%	-264	Timeline
REALTHE REALREAL INC	350,000	$1.1M	<0.01%	0	Timeline
OVLHLISTED FDS TR	32,522	$1.1M	<0.01%	0	Timeline
ISCVISHARES TR	17,285	$1.1M	<0.01%	-5	Timeline
SAMBOSTON BEER INC	3,783	$1.09M	<0.01%	-318	Timeline
FWONKLIBERTY MEDIA CORP DEL	14,096	$1.09M	<0.01%	+1,409	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	53,060	$1.09M	<0.01%	+7,378	Timeline
TGTXTG THERAPEUTICS INC	46,634	$1.09M	<0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	17,750	$1.09M	<0.01%	-246	Timeline
CSGSCSG SYS INTL INC	22,268	$1.08M	<0.01%	+206	Timeline
PSMTPRICESMART INC	11,803	$1.08M	<0.01%	-8	Timeline
FTLSFIRST TR EXCH TRADED FD III	17,041	$1.08M	<0.01%	+4,032	Timeline
GFFGRIFFON CORP	15,438	$1.08M	<0.01%	+590	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	16,261	$1.08M	<0.01%	+4,261	Timeline

Sold out in Q3 2024

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

The largest 100 of 206. All 206

Security	Shares before	Value before	Type
CORZZCORE SCIENTIFIC INC NEW	1,115,141	$9.69M	shares
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW	2,246,081	$3.66M	principal
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	76,171	$2.52M	shares
BCYCBICYCLE THERAPEUTICS PLC	110,940	$2.25M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	165,781	$2.15M	shares
WESTROCK COWESTROCK CO	34,375	$1.73M	shares
ENCORE WIRE CORPENCORE WIRE CORP	5,823	$1.69M	shares
CLSKCLEANSPARK INC	89,041	$1.42M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	297,221	$957K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	32,676	$724K	shares
GSJYGOLDMAN SACHS ETF TR	15,468	$581K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	41,888	$517K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	28,801	$445K	shares
HIBBETT INCHIBBETT INC	4,354	$380K	shares
AEGAEGON LTD	49,936	$306K	shares
MCSMARCUS CORP DEL	22,930	$261K	shares
DRIL-QUIP INCDRIL-QUIP INC	14,010	$261K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	6,400	$260K	shares
FORRFORRESTER RESH INC	14,911	$255K	shares
OFLXOMEGA FLEX INC	4,449	$228K	shares
ATRION CORPORATIONATRION CORPORATION	418	$189K	shares
ARRYARRAY TECHNOLOGIES INC	16,583	$170K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	11,410	$166K	shares
INKMSSGA ACTIVE ETF TR	4,950	$152K	shares
MERCMERCER INTL INC	16,213	$138K	shares
ISHARES TRISHARES TR	4,675	$122K	shares
DBIDESIGNER BRANDS INC	15,970	$109K	shares
RILYBRC GROUP HOLDINGS INC	6,010	$106K	shares
SPWRQSUNPOWER CORP	32,144	$95.1K	shares
WCLDWISDOMTREE TR	3,011	$95.1K	shares
ZROZPIMCO ETF TR	1,186	$89.1K	shares
PATRICK INDS INCPATRICK INDS INC	71,000	$85.9K	principal
UUPINVESCO DB US DLR INDEX TR	2,796	$81.4K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	80,000	$79.3K	principal
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	1,670	$79.2K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	3,464	$76.7K	shares
PFLTPENNANTPARK FLOATING RATE CA	5,745	$66.3K	shares
KBWPINVESCO EXCH TRADED FD TR II	606	$62.1K	shares
Shift4 Payments IncShift4 Payments Inc	51,000	$58.6K	principal
ZILLOW GROUP INCZILLOW GROUP INC	55,000	$55.4K	principal
IQIQIYI INC	14,346	$52.6K	shares
FMYFIRST TR MTG INCOME FD	3,827	$45.7K	shares
WOLFSPEED INCWOLFSPEED INC	69,000	$40.7K	principal
YCSPROSHARES TR II	385	$36.6K	shares
CPERUNITED STS COMMODITY INDEX F	1,283	$34.9K	shares
EJANINNOVATOR ETFS TRUST	1,152	$34.4K	shares
EMTLSSGA ACTIVE TR	780	$33K	shares
VTMXVESTA REAL ESTATE CORP	1,097	$32.9K	shares
ETSY INCETSY INC	33,000	$32.6K	principal
MACATAWA BANK CORPMACATAWA BANK CORP	2,123	$31K	shares
POWRISHARES INC	993	$25.8K	shares
LULUFAX HOLDING LTD	10,698	$25.4K	shares
PTRBPGIM ETF TR	604	$24.9K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	979	$20.9K	shares
LDSFFIRST TR EXCHNG TRADED FD VI	1,000	$18.7K	shares
CVLGCOVENANT LOGISTICS GROUP INC	371	$18.3K	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	18,000	$18.2K	principal
OPPJWISDOMTREE TR	509	$17.8K	shares
JBT MAREL CORPORATIONJBT MAREL CORPORATION	19,000	$17.4K	principal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	19,000	$17.3K	principal
GREENBRIER COS INCGREENBRIER COS INC	16,000	$17.2K	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	19,000	$17.1K	principal
PFIXSIMPLIFY EXCHANGE TRADED FUN	352	$16.8K	shares
NCANUVEEN CALIFORNIA MUNI VLU F	1,887	$16.4K	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	15,000	$16.1K	principal
SPMOINVESCO EXCH TRADED FD TR II	180	$15.7K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	378	$15.4K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	15,000	$14.3K	principal
XTLSPDR SERIES TRUST	183	$14.1K	shares
LCI INDSLCI INDS	15,000	$14.1K	principal
PETIQ INCPETIQ INC	13,000	$13.8K	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	14,000	$13.5K	principal
NIKLSPROTT FDS TR	1,018	$13.5K	shares
JHMLJOHN HANCOCK EXCHANGE TRADED	200	$13K	shares
CPTLGLOBAL X FDS	336	$12.4K	shares
QYLGGLOBAL X FDS	385	$12.1K	shares
STRIDE INCSTRIDE INC	8,000	$11.5K	principal
LYFT INCLYFT INC	10,000	$9.6K	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	10,000	$9.53K	principal
SMRTSMARTRENT INC	3,880	$9.27K	shares
SBGISINCLAIR INC	687	$9.16K	shares
MONEYLION INCMONEYLION INC	124	$9.14K	shares
NEXIMMUNE INCNEXIMMUNE INC	3,256	$8.99K	shares
ALMACENES EXITO S AALMACENES EXITO S A	2,074	$8.73K	shares
BIGGQBIG LOTS INC.	4,725	$8.17K	shares
ELPCCOMPANHIA PARANAENSE DE ENER	1,300	$7.64K	shares
PRNINVESCO EXCHANGE TRADED FD T	54	$7.2K	shares
MDXGMIMEDX GROUP INC	1,035	$7.17K	shares
MESOMESOBLAST LTD	993	$6.76K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	2,830	$6.71K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,232	$6.32K	shares
EPOLISHARES TR	253	$6.21K	shares
EVERBRIDGE INCEVERBRIDGE INC	166	$5.81K	shares
CATOCATO CORP NEW	1,045	$5.79K	shares
SPOTIFY USA INCSPOTIFY USA INC	6,000	$5.71K	principal
DOYUDOUYU INTL HLDGS LTD	494	$5.43K	shares
CNTYCENTURY CASINOS INC	1,835	$5.08K	shares
CORECARD CORPORATIONCORECARD CORPORATION	346	$5.05K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	5,000	$4.72K	shares
YJUNFIRST TR EXCHNG TRADED FD VI	209	$4.57K	shares

How Q3 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 0000950123-24-011843	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC