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
EPCEDGEWELL PERSONAL CARE CO	29,597	$1.08M	<0.01%	+2,773	Timeline
BVSBIOVENTUS INC	89,981	$1.08M	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	103,223	$1.07M	<0.01%	+15,487	Timeline
ECHOECHOSTAR CORP	43,143	$1.07M	<0.01%	-2,668	Timeline
MLKNMILLERKNOLL INC	43,214	$1.07M	<0.01%	-2,398	Timeline
DVDOUBLEVERIFY HLDGS INC	63,141	$1.06M	<0.01%	-2,185	Timeline
SHAKSHAKE SHACK INC	10,267	$1.06M	<0.01%	+262	Timeline
KLICKULICKE & SOFFA INDS INC	23,453	$1.06M	<0.01%	-760	Timeline
FTECFIDELITY COVINGTON TRUST	6,058	$1.06M	<0.01%	+2,271	Timeline
ACLCAMERICAN CENTY ETF TR	15,028	$1.06M	<0.01%	+40	Timeline
CWBSPDR SERIES TRUST	13,782	$1.06M	<0.01%	-294	Timeline
HAYWHAYWARD HLDGS INC	68,440	$1.05M	<0.01%	+5,387	Timeline
SCHESCHWAB STRATEGIC TR	35,914	$1.05M	<0.01%	-3,407	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	71,870	$1.05M	<0.01%	+9,498	Timeline
CCSCENTURY COMMUNITIES INC	10,153	$1.05M	<0.01%	-711	Timeline
ESGDISHARES TR	12,409	$1.04M	<0.01%	+269	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	55,453	$1.04M	<0.01%	-16,118	Timeline
AIRAAR CORP	15,913	$1.04M	<0.01%	+402	Timeline
RPVINVESCO EXCHANGE TRADED FD T	11,682	$1.04M	<0.01%	+24	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	92,439	$1.04M	<0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	24,727	$1.03M	<0.01%	+355	Timeline
IPARINTERPARFUMS INC	7,957	$1.03M	<0.01%	-1,647	Timeline
KWTISHARES TR	32,152	$1.03M	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	4,708	$1.03M	<0.01%	-102	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	9,820	$1.03M	<0.01%	-465
PERFICIENT INCPERFICIENT INC	13,614	$1.03M	<0.01%	-816
BKUBANKUNITED INC	28,174	$1.03M	<0.01%	-1,251	Timeline
IMCVISHARES TR	13,384	$1.03M	<0.01%	-23	Timeline
TBILRBB FD INC	20,488	$1.03M	<0.01%	+13,660	Timeline
MUNIPIMCO ETF TR	19,271	$1.02M	<0.01%	-659	Timeline
IDUISHARES TR	9,993	$1.02M	<0.01%	-2,003	Timeline
EUFNISHARES TR	41,153	$1.02M	<0.01%	-2,846	Timeline
XBISPDR SERIES TRUST	10,283	$1.02M	<0.01%	-2	Timeline
IYFISHARES TR	9,759	$1.01M	<0.01%	+924	Timeline
DWXSPDR INDEX SHS FDS	26,404	$1.01M	<0.01%	-2,865	Timeline
PZZAPAPA JOHNS INTL INC	18,698	$1.01M	<0.01%	+5,899	Timeline
IOSPINNOSPEC INC	8,894	$1.01M	<0.01%	-298	Timeline
PEYINVESCO EXCHANGE TRADED FD T	45,809	$1M	<0.01%	-461	Timeline
DFIVDIMENSIONAL ETF TRUST	26,380	$1M	<0.01%	0	Timeline
GCOWPACER FDS TR	27,376	$999K	<0.01%	-3,746	Timeline
AMEDISYS INCAMEDISYS INC	10,324	$996K	<0.01%	-1,763
ASPNASPEN AEROGELS INC	35,957	$996K	<0.01%	-68,489	Timeline
IBOCINTERNATIONAL BANCSHARES COR	16,643	$995K	<0.01%	-2,774	Timeline
ASBASSOCIATED BANC-CORP	46,192	$995K	<0.01%	-8,848	Timeline
FALNISHARES TR	36,257	$991K	<0.01%	+4,706	Timeline
ITMVANECK ETF TRUST	21,051	$988K	<0.01%	-3,594	Timeline
OPLNOPENLANE INC	58,505	$988K	<0.01%	+15,203	Timeline
NTCTNETSCOUT SYS INC	45,372	$987K	<0.01%	+2,485	Timeline
TBBKBANCORP INC DEL	18,403	$985K	<0.01%	-1,517	Timeline
AXSMAXSOME THERAPEUTICS INC.	10,944	$984K	<0.01%	+2,965	Timeline
SYNASYNAPTICS INC	12,654	$982K	<0.01%	-2,424	Timeline
KSSKOHLS CORP	46,524	$982K	<0.01%	-1,251	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,042	$981K	<0.01%	-1,212	Timeline
TRMKTRUSTMARK CORP	30,727	$978K	<0.01%	+433	Timeline
FMHIFIRST TR EXCH TRADED FD III	19,785	$977K	<0.01%	+6,013	Timeline
HEIHEICO CORP NEW	3,722	$973K	<0.01%	-204	Timeline
GIIIG III APPAREL GROUP LTD	31,840	$972K	<0.01%	+11,192	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	18,318	$971K	<0.01%	-191,663	Timeline
SPYDSPDR SERIES TRUST	21,168	$966K	<0.01%	-45	Timeline
MYGNMYRIAD GENETICS INC	35,272	$966K	<0.01%	-36,062	Timeline
SBCFSEACOAST BKG CORP FLA	36,227	$965K	<0.01%	-9,398	Timeline
THRMGENTHERM INC	20,712	$964K	<0.01%	-20	Timeline
BROSDUTCH BROS INC	30,099	$964K	<0.01%	+266	Timeline
ICVTISHARES TR	11,518	$964K	<0.01%	+3	Timeline
CASHPATHWARD FINANCIAL INC	14,566	$962K	<0.01%	+3,746	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	24,849	$960K	<0.01%	+839	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	10,243	$957K	<0.01%	-336
TDSTELEPHONE & DATA SYS INC	41,163	$957K	<0.01%	-3,408	Timeline
YELPYELP INC	27,202	$954K	<0.01%	+1,690	Timeline
INDBINDEPENDENT BK CORP MASS	16,137	$954K	<0.01%	-617	Timeline
MUSTCOLUMBIA ETF TR I	45,906	$954K	<0.01%	+30,851	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	17,639	$953K	<0.01%	-383	Timeline
WERNWERNER ENTERPRISES INC	24,696	$953K	<0.01%	-673	Timeline
IEURISHARES TR	15,626	$952K	<0.01%	-172	Timeline
CARGCARGURUS INC	31,616	$949K	<0.01%	+2,715	Timeline
TAXFAMERICAN CENTY ETF TR	18,454	$949K	<0.01%	-2,869	Timeline
ISHARES TRISHARES TR	37,676	$946K	<0.01%	+8,958
PWVINVESCO EXCHANGE TRADED FD T	16,212	$946K	<0.01%	+3,042	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	31,001	$943K	<0.01%	-3,520	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	20,904	$941K	<0.01%	+20,634	Timeline
RWRSPDR SERIES TRUST	8,795	$939K	<0.01%	-145	Timeline
ARCBARCBEST CORP	8,646	$938K	<0.01%	-284	Timeline
IGMISHARES TR	9,754	$936K	<0.01%	+1,006	Timeline
VPUVANGUARD WORLD FD	5,361	$933K	<0.01%	+51	Timeline
RWLINVESCO EXCH TRADED FD TR II	9,509	$933K	<0.01%	+254	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	19,596	$932K	<0.01%	-972	Timeline
DFAEDIMENSIONAL ETF TRUST	33,940	$930K	<0.01%	+14,271	Timeline
OUNZVANECK MERK GOLD ETF	36,539	$928K	<0.01%	+3,283	Timeline
ASTHASTRANA HEALTH INC	16,002	$927K	<0.01%	-763	Timeline
IBDSISHARES TR	38,013	$926K	<0.01%	+17,068	Timeline
ROCKGIBRALTAR INDS INC	13,222	$925K	<0.01%	-402	Timeline
IEVISHARES TR	15,862	$924K	<0.01%	-1,184	Timeline
APOGAPOGEE ENTERPRISES INC	13,176	$923K	<0.01%	+1,478	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	17,560	$920K	<0.01%	-2,839	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	38,312	$918K	<0.01%	+1,026	Timeline
UTLUNITIL CORP	15,139	$917K	<0.01%	-960	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,957	$914K	<0.01%	+168	Timeline
VTWGVANGUARD SCOTTSDALE FDS	4,410	$914K	<0.01%	+539	Timeline
DESWISDOMTREE TR	26,366	$909K	<0.01%	-280	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	52,384	$909K	<0.01%	+1,321	Timeline
SJNKSPDR SERIES TRUST	35,270	$908K	<0.01%	-1,974	Timeline
HYDVANECK ETF TRUST	17,099	$907K	<0.01%	-43,795	Timeline
LKFNLAKELAND FINL CORP	13,929	$907K	<0.01%	-250	Timeline
REETISHARES TR	33,970	$907K	<0.01%	-679	Timeline
KELLY SVCS INCKELLY SVCS INC	43,174	$907K	<0.01%	0
HNIHNI CORP	16,800	$904K	<0.01%	-626	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	11,397	$902K	<0.01%	-18	Timeline
UFPTUFP TECHNOLOGIES INC	2,845	$901K	<0.01%	-12	Timeline
STCSTEWART INFORMATION SVCS COR	12,040	$900K	<0.01%	-488	Timeline
SNDRSCHNEIDER NATIONAL INC	31,340	$894K	<0.01%	+16,496	Timeline
GHCGRAHAM HLDGS CO	1,086	$892K	<0.01%	-188	Timeline
PFSPROVIDENT FINL SVCS INC	48,005	$891K	<0.01%	-1,088	Timeline
BHKBLACKROCK CORE BD TR	73,647	$887K	<0.01%	+1,343	Timeline
OIHVANECK ETF TRUST	3,120	$885K	<0.01%	+1,318	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	44,706	$882K	<0.01%	+1,445	Timeline
IGLBISHARES TR	16,443	$881K	<0.01%	+589	Timeline
WSWORTHINGTON STL INC	25,868	$880K	<0.01%	-149	Timeline
MCYMERCURY GENL CORP NEW	13,950	$879K	<0.01%	-635	Timeline
HWKNHAWKINS INC	6,884	$878K	<0.01%	-190	Timeline
CGGRCAPITAL GROUP GROWTH ETF	25,204	$877K	<0.01%	+5,004	Timeline
NWBINORTHWEST BANCSHARES INC	65,473	$876K	<0.01%	-792	Timeline
FIBKFIRST INTST BANCSYSTEM INC	28,537	$876K	<0.01%	-16,580	Timeline
AZZAZZ INC	10,580	$874K	<0.01%	-274	Timeline
MMINNYLIM ACTIVE ETF TR	35,467	$872K	<0.01%	+6,220	Timeline
SGOLETFS GOLD TR	34,661	$871K	<0.01%	-4,952	Timeline
IGEISHARES TR	19,674	$867K	<0.01%	-425	Timeline
FNDFSCHWAB STRATEGIC TR	23,191	$867K	<0.01%	+2,986	Timeline
SLYVSPDR SERIES TRUST	9,974	$866K	<0.01%	+1,316	Timeline
SYMSYMBOTIC INC	35,362	$862K	<0.01%	+17,448	Timeline
IFRAISHARES TR	18,321	$861K	<0.01%	-260	Timeline
ADEAADEIA INC	72,164	$859K	<0.01%	+4,650	Timeline
PRKPARK NATL CORP	5,099	$857K	<0.01%	-435	Timeline
BHFBRIGHTHOUSE FINL INC	19,009	$856K	<0.01%	-3,423	Timeline
Couchbase IncCouchbase Inc	52,656	$849K	<0.01%	-28,276
PFFVGLOBAL X FDS	35,283	$849K	<0.01%	+855	Timeline
PATTERSON COS INCPATTERSON COS INC	38,725	$846K	<0.01%	+6,023
CPRXCATALYST PHARMACEUTICALS INC	42,210	$839K	<0.01%	+863	Timeline
FSMBFIRST TR EXCH TRADED FD III	41,909	$839K	<0.01%	+21,146	Timeline
SIRISIRIUSXM HOLDINGS INC	35,457	$839K	<0.01%	new	Timeline
SHYGISHARES TR	19,257	$836K	<0.01%	+912	Timeline
COPXGLOBAL X FDS	17,671	$835K	<0.01%	-1,654	Timeline
JOEST JOE CO	14,280	$833K	<0.01%	+296	Timeline
BANCBANC OF CALIFORNIA INC	56,383	$831K	<0.01%	-1,936	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	73,658	$829K	<0.01%	-6,512	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	7,903	$827K	<0.01%	-7,528	Timeline
GTGOODYEAR TIRE & RUBR CO	93,383	$826K	<0.01%	-14,615	Timeline
CALXCALIX INC	21,284	$826K	<0.01%	-170	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	27,242	$821K	<0.01%	+2,242	Timeline
ACWVISHARES INC	7,170	$821K	<0.01%	-503	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	22,509	$820K	<0.01%	+5,541	Timeline
FOOT LOCKER INCFOOT LOCKER INC	31,685	$819K	<0.01%	-1,616
VSTSVESTIS CORPORATION	54,908	$818K	<0.01%	-7,758	Timeline
DTHWISDOMTREE TR	19,737	$818K	<0.01%	+1,775	Timeline
PBIPITNEY BOWES INC	114,352	$815K	<0.01%	+57,046	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	18,744	$814K	<0.01%	+16,193	Timeline
SNEXSTONEX GROUP INC	9,930	$813K	<0.01%	-61	Timeline
HYBBISHARES TR	17,135	$811K	<0.01%	-4,691	Timeline
VCVISTEON CORP	8,497	$809K	<0.01%	-1,567	Timeline
METCRAMACO RES INC	69,009	$807K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	9,040	$807K	<0.01%	-793	Timeline
VIAVVIAVI SOLUTIONS INC	89,384	$806K	<0.01%	-4,574	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	138,816	$805K	<0.01%	-44	Timeline
BANRBANNER CORP	13,474	$803K	<0.01%	-592	Timeline
EPACENERPAC TOOL GROUP CORP	19,153	$802K	<0.01%	-628	Timeline
SMMUPIMCO ETF TR	15,856	$801K	<0.01%	+7,282	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	10,054	$801K	<0.01%	-43	Timeline
PCRXPACIRA BIOSCIENCES INC	53,189	$801K	<0.01%	-14,718	Timeline
URBNURBAN OUTFITTERS INC	20,875	$800K	<0.01%	-881	Timeline
ACMRACM RESH INC	39,280	$797K	<0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	15,589	$797K	<0.01%	-1,560	Timeline
LEGLEGGETT & PLATT INC	58,308	$794K	<0.01%	-4,354	Timeline
ISTBISHARES TR	16,280	$793K	<0.01%	+723	Timeline
FOLDAMICUS THERAPEUTIC	74,194	$792K	<0.01%	-2,700	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	52,365	$791K	<0.01%	-5,225	Timeline
PHINPHINIA INC	17,164	$790K	<0.01%	-1,556	Timeline
FEMBFIRST TR EXCH TRADED FD III	27,240	$789K	<0.01%	+1,359	Timeline
SPIPSPDR SERIES TRUST	30,023	$789K	<0.01%	+108	Timeline
ENVAENOVA INTL INC	9,398	$787K	<0.01%	-620	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,849	$787K	<0.01%	+1,339	Timeline
ODPTHE ODP CORP	26,418	$786K	<0.01%	+6,916	Timeline
SPTSSPDR SERIES TRUST	26,660	$784K	<0.01%	+14,972	Timeline
FNDASCHWAB STRATEGIC TR	13,128	$782K	<0.01%	+2,135	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	22,989	$779K	<0.01%	0
ATENA10 NETWORKS INC	53,826	$777K	<0.01%	+7,627	Timeline
PRVAPRIVIA HEALTH GROUP INC	42,590	$776K	<0.01%	-2,444	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	13,381	$772K	<0.01%	-408
SHCSOTERA HEALTH CO	46,071	$769K	<0.01%	+2,005	Timeline
IOOISHARES TR	7,733	$767K	<0.01%	+207	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	6,022	$766K	<0.01%	+972	Timeline
PEBOPEOPLES BANCORP INC	25,453	$766K	<0.01%	+966	Timeline
LDURPIMCO ETF TR	7,976	$765K	<0.01%	+42	Timeline
OMCLOMNICELL COM	17,539	$765K	<0.01%	-3,013	Timeline
NEONEOGENOMICS INC	51,781	$764K	<0.01%	-524	Timeline
VSHVISHAY INTERTECHNOLOGY INC	40,385	$764K	<0.01%	-10,911	Timeline
HTOH2O AMERICA	13,139	$764K	<0.01%	-291	Timeline
LGNDLIGAND PHARMACEUTICALS INC	7,567	$757K	<0.01%	+282	Timeline
PTFINVESCO EXCHANGE TRADED FD T	11,921	$756K	<0.01%	0	Timeline
URAGLOBAL X FDS	26,368	$754K	<0.01%	-1,874	Timeline
ACIALBERTSONS COMPANIES INC	40,695	$752K	<0.01%	+3,119	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,421	$752K	<0.01%	-492	Timeline
SUSAISHARES TR	6,232	$750K	<0.01%	+15	Timeline
WKCWORLD KINECT CORPORATION	24,222	$749K	<0.01%	-4,581	Timeline
IYCISHARES TR	8,502	$748K	<0.01%	+68	Timeline
RNSTRENASANT CORP	22,999	$747K	<0.01%	+1,847	Timeline
NBTBNBT BANCORP INC	16,872	$746K	<0.01%	-534	Timeline
TRIPTRIPADVISOR INC	51,149	$741K	<0.01%	+9,730	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	38,180	$740K	<0.01%	-6,092	Timeline
BHEBENCHMARK ELECTRS INC	16,683	$739K	<0.01%	-700	Timeline
REGLPROSHARES TR	9,019	$738K	<0.01%	-1,207	Timeline
XMESPDR SERIES TRUST	11,532	$735K	<0.01%	-4,827	Timeline
FSTAFIDELITY COVINGTON TRUST	14,360	$733K	<0.01%	+806	Timeline
NTLAINTELLIA THERAPEUTICS INC	35,580	$731K	<0.01%	-352	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	19,470	$731K	<0.01%	+18,744	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	46,317	$729K	<0.01%	-1,416
CHWYCHEWY INC	24,838	$727K	<0.01%	+3,709	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	71,974	$726K	<0.01%	-828
FTREFORTREA HLDGS INC	36,212	$724K	<0.01%	-3,578	Timeline
DBEUDBX ETF TR	16,972	$719K	<0.01%	-13,361	Timeline
JBLUJETBLUE AIRWAYS CORP	109,540	$719K	<0.01%	-19,678	Timeline
HGVHILTON GRAND VACATIONS INC	19,749	$717K	<0.01%	-4,533	Timeline
EXIISHARES TR	4,820	$717K	<0.01%	+641	Timeline
MSTRSTRATEGY INC	4,249	$716K	<0.01%	+3,844	Timeline
ROGROGERS CORP	6,332	$716K	<0.01%	-55	Timeline
MMITNYLIM ACTIVE ETF TR	29,075	$715K	<0.01%	-3,974	Timeline
BARNES GROUP INCBARNES GROUP INC	17,670	$714K	<0.01%	-2,581
CBRLCRACKER BARREL OLD CTRY STOR	15,735	$714K	<0.01%	+2,035	Timeline
AIQGLOBAL X FDS	19,112	$710K	<0.01%	-362	Timeline
STIPISHARES TR	6,979	$707K	<0.01%	-1,736	Timeline
DDSDILLARDS INC	1,840	$706K	<0.01%	-5,179	Timeline
ADTADT INC DEL	97,545	$705K	<0.01%	+97,433	Timeline
BINCBLACKROCK ETF TRUST II	13,162	$705K	<0.01%	+1,971	Timeline
OLO INCOLO INC	141,091	$700K	<0.01%	0
GTYGETTY RLTY CORP NEW	21,964	$699K	<0.01%	+348	Timeline
WOLFSPEED INCWOLFSPEED INC	71,971	$698K	<0.01%	+1,870
EXTREXTREME NETWORKS INC	46,240	$695K	<0.01%	-1,497	Timeline
ALEXALEXANDER & BALDWIN INC	35,690	$685K	<0.01%	-686	Timeline
SUPNSUPERNUS PHARMACEUTICALS	21,963	$685K	<0.01%	-655	Timeline
MLRGISHARES TR	8,625	$683K	<0.01%	+73	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	14,147	$683K	<0.01%	+7,505	Timeline
CMFISHARES TR	11,743	$682K	<0.01%	-1,665	Timeline
KFRCKFORCE INC	11,062	$680K	<0.01%	+378	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	84,190	$679K	<0.01%	+12,884	Timeline
NAVINAVIENT CORPORATION	43,521	$678K	<0.01%	+505	Timeline
WENWENDYS CO	38,717	$678K	<0.01%	-6,674	Timeline
USPHU S PHYSICAL THERAPY	7,984	$676K	<0.01%	-292	Timeline
R1 RCM INCR1 RCM INC	47,611	$675K	<0.01%	-23,264
XOPSPDR SERIES TRUST	5,125	$674K	<0.01%	+2,780	Timeline
SMDVPROSHARES TR	9,731	$674K	<0.01%	-237	Timeline
STAASTAAR SURGICAL CO	18,124	$673K	<0.01%	-1,025	Timeline
CRBNISHARES TR	3,431	$673K	<0.01%	0	Timeline
ISHARESISHARES	26,687	$673K	<0.01%	-2,614
PFLDETF SER SOLUTIONS	31,318	$663K	<0.01%	+1,553	Timeline
LZBLA Z BOY INC	15,398	$661K	<0.01%	-833	Timeline
IYHISHARES TR	10,169	$661K	<0.01%	+40	Timeline
CBNKCAPITAL BANCORP INC MD	25,691	$661K	<0.01%	-2,021	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	34,328	$659K	<0.01%	-630	Timeline
SCHVSCHWAB STRATEGIC TR	8,196	$659K	<0.01%	-139	Timeline
TNCTENNANT CO	6,853	$658K	<0.01%	-229	Timeline
MATWMATTHEWS INTL CORP	28,366	$658K	<0.01%	+4,432	Timeline
CTSCTS CORP	13,548	$655K	<0.01%	-465	Timeline
NETCLOUDFLARE INC	8,092	$655K	<0.01%	-3,508	Timeline
USRTISHARES TR	10,592	$652K	<0.01%	-2,323	Timeline
TLNTALEN ENERGY CORP	3,657	$652K	<0.01%	new	Timeline
MYRGMYR GROUP INC	6,347	$649K	<0.01%	-787	Timeline
IBDTISHARES TR	25,400	$648K	<0.01%	+13,392	Timeline
ETDETHAN ALLEN INTERIORS INC	20,069	$640K	<0.01%	+2,554	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	50,774	$639K	<0.01%	+1,325
CAKECHEESECAKE FACTORY INC	15,721	$637K	<0.01%	-329	Timeline
ASIXADVANSIX INC	20,938	$636K	<0.01%	+1,746	Timeline
FPFFIRST TR INTER DURATN PFD &	32,433	$633K	<0.01%	-162	Timeline
GDYNGRID DYNAMICS HLDGS INC	45,243	$633K	<0.01%	-312	Timeline
RNGRINGCENTRAL INC	19,886	$629K	<0.01%	+5,961	Timeline
FCFFIRST COMWLTH FINL CORP PA	36,567	$627K	<0.01%	-1,166	Timeline
SPHBINVESCO EXCH TRADED FD TR II	7,022	$627K	<0.01%	-906	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	12,906	$626K	<0.01%	-487	Timeline
CMBSISHARES TR	12,793	$626K	<0.01%	-1,682	Timeline
SHOESHOE STA GROUP INC	14,236	$624K	<0.01%	-1,540	Timeline
REXREX AMERICAN RES CORP	13,441	$622K	<0.01%	+2,452	Timeline
SONOSONOS INC	50,610	$622K	<0.01%	-1,135	Timeline
FBNCFIRST BANCORP N C	14,934	$621K	<0.01%	-587	Timeline
PALPROFICIENT AUTO LOGISTICS IN	43,744	$620K	<0.01%	new	Timeline
CABOCABLE ONE INC	1,772	$620K	<0.01%	-646	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	150,191	$619K	<0.01%	+106,892	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	26,014	$618K	<0.01%	0	Timeline
IBDUISHARES TR	26,275	$618K	<0.01%	+832	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	63,482	$618K	<0.01%	-159
CHCOCITY HLDG CO	5,258	$617K	<0.01%	-201	Timeline
IXJISHARES TR	6,287	$617K	<0.01%	-602	Timeline
TFINTRIUMPH FINANCIAL INC	7,675	$610K	<0.01%	-197	Timeline
CHWCALAMOS GBL DYN INCOME FUND	84,543	$606K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	6,483	$606K	<0.01%	-301	Timeline
PFBCPREFERRED BK LOS ANGELES CA	7,548	$606K	<0.01%	+194	Timeline
FOXFOX CORP	15,607	$606K	<0.01%	-393	Timeline
GUESS? INCGUESS? INC	30,054	$605K	<0.01%	+5,556
HLITHARMONIC INC	41,508	$605K	<0.01%	-1,210	Timeline
RPGINVESCO EXCHANGE TRADED FD T	15,397	$605K	<0.01%	+8	Timeline
WGOWINNEBAGO INDS INC	10,378	$603K	<0.01%	-430	Timeline
PPCPILGRIMS PRIDE CORP	13,077	$602K	<0.01%	-1,191	Timeline
TWOTWO HARBORS INVENTMENT CORPO	43,383	$602K	<0.01%	-441	Timeline
AGNTAGNT INC	42,665	$601K	<0.01%	+1,390	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	16,685	$601K	<0.01%	+4,245	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	32,913	$599K	<0.01%	+5	Timeline
CENTACENTRAL GARDEN & PET CO	19,062	$599K	<0.01%	-1,638	Timeline
CFOVICTORY PORTFOLIOS II	8,552	$597K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	20,262	$596K	<0.01%	+814	Timeline
RAMPLIVERAMP HLDGS INC	23,891	$592K	<0.01%	-31,271	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,457	$590K	<0.01%	0	Timeline
CLOABLACKROCK ETF TRUST II	11,359	$590K	<0.01%	-1,002	Timeline
CGVTWO RDS SHARED TR	43,430	$590K	<0.01%	+22,139	Timeline
ANDEANDERSONS INC	11,744	$589K	<0.01%	-283	Timeline
HTHHILLTOP HLDGS INC	18,295	$588K	<0.01%	-724	Timeline
LAZLAZARD INC	11,638	$586K	<0.01%	+497	Timeline
EPPISHARES INC	11,986	$585K	<0.01%	-2,929	Timeline
PUMPPROPETRO HLDG CORP	76,407	$585K	<0.01%	+1,760	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,626	$583K	<0.01%	-961	Timeline
FBKFB FINL CORP	12,378	$581K	<0.01%	-434	Timeline
SCLSTEPAN CO	7,514	$580K	<0.01%	-303	Timeline
KOPKOPPERS HOLDINGS INC	15,866	$580K	<0.01%	-6,986	Timeline
ECPGENCORE CAP GROUP INC	12,251	$579K	<0.01%	-10	Timeline
HOSHORNBECK OFFSHORE SERVICES I	51,904	$576K	<0.01%	-1,642	Timeline
SCHOSCHWAB STRATEGIC TR	11,744	$575K	<0.01%	-1,412	Timeline
JELDJELD-WEN HLDG INC	36,378	$575K	<0.01%	-23,759	Timeline
KNKNOWLES CORP	31,871	$575K	<0.01%	-1,305	Timeline
IBDWISHARES TR	26,978	$572K	<0.01%	+860	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	33,762	$572K	<0.01%	+105	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	24,331	$571K	<0.01%	+200	Timeline
BIZDVANECK ETF TRUST	34,334	$569K	<0.01%	-2,500	Timeline
SLYGSPDR SERIES TRUST	6,081	$566K	<0.01%	-815	Timeline
STBAS & T BANCORP INC	13,461	$565K	<0.01%	-480	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	43,256	$564K	<0.01%	-6,324	Timeline
NBHCNATIONAL BK HLDGS CORP	13,322	$561K	<0.01%	-430	Timeline
KIOKKR INCOME OPPORTUNITIES FD	37,884	$559K	<0.01%	-46	Timeline
TLTDFLEXSHARES TR	7,435	$558K	<0.01%	-4	Timeline
MGNIMAGNITE INC	40,180	$556K	<0.01%	+14,325	Timeline
PENNPENN ENTERTAINMENT INC	29,487	$556K	<0.01%	-1,488	Timeline
CALYCALLAWAY GOLF CO	50,597	$556K	<0.01%	-7,169	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	5,575	$555K	<0.01%	0	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	33,251	$554K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,213	$552K	<0.01%	-25	Timeline
WK KELLOGG COWK KELLOGG CO	32,253	$552K	<0.01%	-993
CBZCBIZ INC	8,177	$550K	<0.01%	+1,471	Timeline
KALUKAISER ALUMINIUM CORPORATION	7,584	$550K	<0.01%	-216	Timeline
PDPINVESCO EXCHANGE TRADED FD T	5,322	$550K	<0.01%	0	Timeline
LNNLINDSAY CORP	4,408	$549K	<0.01%	-181	Timeline
IIININSTEEL INDS INC	17,608	$547K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	4,348	$547K	<0.01%	-603	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	24,632	$546K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	22,381	$545K	<0.01%	+72	Timeline
UPBDUPBOUND GROUP INC	16,970	$543K	<0.01%	+640	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	23,797	$540K	<0.01%	0	Timeline
DNOWDNOW INC	41,694	$539K	<0.01%	+92	Timeline
BLBDBLUE BIRD CORP	11,231	$539K	<0.01%	+2,913	Timeline
RWKINVESCO EXCH TRADED FD TR II	4,628	$538K	<0.01%	+379	Timeline
LBRDALIBERTY BROADBAND CORP	7,001	$538K	<0.01%	-13	Timeline
DANDANA INC	50,877	$537K	<0.01%	-2,011	Timeline
CARAVIS BUDGET GROUP INC	6,100	$534K	<0.01%	-1,464	Timeline
WELLS FARGO & COWELLS FARGO & CO	416	$533K	<0.01%	-20
AVNSAVANOS MED INC	22,148	$532K	<0.01%	-664	Timeline
VIOVVANGUARD ADMIRAL FDS INC	5,748	$531K	<0.01%	-1,601	Timeline
COHUCOHU INC	20,590	$529K	<0.01%	-11,462	Timeline
CCRNCROSS CTRY HEALTHCARE INC	39,301	$528K	<0.01%	+5,402	Timeline
RESRPC INC	83,028	$528K	<0.01%	+52,055	Timeline
INVESCOINVESCO	24,994	$528K	<0.01%	+6,823
SHLSSHOALS TECHNOLOGIES GROUP IN	93,923	$527K	<0.01%	+33,998	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,912	$526K	<0.01%	-10,676	Timeline
XSOEWISDOMTREE TR	15,735	$520K	<0.01%	+81	Timeline
MMIMARCUS & MILLICHAP INC	13,072	$518K	<0.01%	-318	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	38,086	$517K	<0.01%	-10,549
DKDELEK US HLDGS INC NEW	27,410	$514K	<0.01%	+11,545	Timeline
MSEXMIDDLESEX WTR CO	7,877	$514K	<0.01%	-218	Timeline
FUMBFIRST TR EXCH TRADED FD III	25,521	$513K	<0.01%	+841	Timeline
WWWWOLVERINE WORLD WIDE INC	29,127	$507K	<0.01%	-930	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,419	$507K	<0.01%	-121	Timeline
CERTCERTARA INC	43,266	$507K	<0.01%	-5,147	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	6,676	$506K	<0.01%	-2,971	Timeline
KWKENNEDY-WILSON HOLDINGS INC	45,697	$505K	<0.01%	-2,195	Timeline
DBCINVESCO DB COMMDY INDX TRCK	22,657	$505K	<0.01%	-11,711	Timeline
SABRSABRE CORP	137,215	$504K	<0.01%	-4,200	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	41,797	$503K	<0.01%	0
CGXUCAPITAL GROUP INTL FOCUS EQT	18,545	$500K	<0.01%	+5,628	Timeline
BBTBEACON FINANCIAL CORP.	18,545	$499K	<0.01%	-295	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	11,996	$498K	<0.01%	-361	Timeline
BLWBLACKROCK LTD DURATION INCOM	34,259	$496K	<0.01%	+926	Timeline
ACPABRDN INCOME CREDIT STRATEGI	74,797	$495K	<0.01%	+74,743	Timeline
MDYVSPDR SERIES TRUST	6,229	$495K	<0.01%	-216	Timeline
SBHSALLY BEAUTY HLDGS INC	36,442	$495K	<0.01%	-1,771	Timeline
TRUPTRUPANION INC	11,774	$494K	<0.01%	-1,568	Timeline
JSMDJANUS DETROIT STR TR	6,803	$494K	<0.01%	-756	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	38,177	$492K	<0.01%	-826
GSYINVESCO ACTIVELY MANAGED EXC	9,805	$492K	<0.01%	+1,438	Timeline
IMTMISHARES TR	12,153	$491K	<0.01%	+986	Timeline
NWSNEWS CORP NEW	17,533	$490K	<0.01%	-98	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,559	$490K	<0.01%	-1,174	Timeline
SSTKSHUTTERSTOCK INC	13,813	$489K	<0.01%	-44	Timeline
ITBISHARES TR	3,823	$486K	<0.01%	-415	Timeline
SPTMSPDR SERIES TRUST	6,916	$485K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	39,048	$483K	<0.01%	+1,610	Timeline
DLSWISDOMTREE TR	6,991	$483K	<0.01%	+129	Timeline
SCHKSCHWAB STRATEGIC TR	8,714	$482K	<0.01%	+1,745	Timeline
PRDOPERDOCEO ED CORP	21,552	$479K	<0.01%	-2,276	Timeline
IYTISHARES TR	6,926	$477K	<0.01%	-75	Timeline
PGNYPROGYNY INC	28,463	$477K	<0.01%	-2,951	Timeline
PGFINVESCO EXCHANGE TRADED FD T	30,436	$477K	<0.01%	+330	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	13,287	$476K	<0.01%	+4,814	Timeline
RCREADY CAPITAL CORP	62,335	$476K	<0.01%	+2,322	Timeline
WABCWESTAMERICA BANCORPORATION	9,596	$474K	<0.01%	-320	Timeline
WIWWESTERN AST INFL LKD OPP & I	53,606	$474K	<0.01%	+5,031	Timeline
HCIHCI GROUP INC	4,425	$474K	<0.01%	+211	Timeline
DBNDDOUBLELINE ETF TRUST	10,000	$474K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,611	$472K	<0.01%	-891	Timeline
IVLUISHARES TR	15,908	$470K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	45,291	$469K	<0.01%	-13,331	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	20,381	$467K	<0.01%	-578	Timeline
RQICOHEN & STEERS QUALITY INCOM	32,882	$466K	<0.01%	-4,198	Timeline
CNACNA FINL CORP	9,505	$465K	<0.01%	+4,420	Timeline
BKEBUCKLE INC	10,566	$465K	<0.01%	-259	Timeline
NZFNUVEEN MUN CR INCOME FD	35,390	$464K	<0.01%	+386	Timeline
FIZZNATIONAL BEVERAGE CORP	9,857	$463K	<0.01%	-302	Timeline
HYMBSPDR SERIES TRUST	17,588	$462K	<0.01%	+6,150	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	38,535	$461K	<0.01%	+1,982	Timeline
XEVVXEATON VANCE LIMITED DURATION	43,627	$459K	<0.01%	-1,940	Timeline
XFOFXCOHEN & STEERS CLOSED-END	35,200	$458K	<0.01%	0	Timeline
DOLWISDOMTREE TR	8,470	$457K	<0.01%	-1,586	Timeline
SCHHSCHWAB STRATEGIC TR	19,723	$457K	<0.01%	-1,862	Timeline
ARLOARLO TECHNOLOGIES INC	37,575	$455K	<0.01%	+157	Timeline
SAFESAFEHOLD INC	17,345	$455K	<0.01%	-396	Timeline
AGMFEDERAL AGRIC MTG CORP	2,424	$454K	<0.01%	-144	Timeline
RDIVINVESCO EXCH TRADED FD TR II	9,097	$454K	<0.01%	0	Timeline
IBDXISHARES TR	17,656	$454K	<0.01%	+733	Timeline
ACHACCENDRA HEALTH INC	28,875	$453K	<0.01%	-751	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	28,463	$450K	<0.01%	0	Timeline
CAPEDOUBLELINE ETF TRUST	15,217	$450K	<0.01%	+4,940	Timeline
EMBCEMBECTA CORP	31,893	$450K	<0.01%	+10,034	Timeline
GOGROCERY OUTLET HLDG CORP	25,607	$449K	<0.01%	-7,095	Timeline
EIGEMPLOYERS HLDGS INC	9,361	$449K	<0.01%	-491	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	23,012	$445K	<0.01%	-1,088	Timeline
AHCOADAPTHEALTH CORP	39,428	$443K	<0.01%	+8,555	Timeline
TTITETRA TECHNOLOGIES INC DEL	142,707	$442K	<0.01%	+17,423	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	27,305	$442K	<0.01%	+25,648
PTACOHEN & STEERS TAX ADVAN PFD	21,007	$442K	<0.01%	-321	Timeline
XSHQINVESCO EXCH TRADED FD TR II	10,175	$440K	<0.01%	+9,541	Timeline
IQDFFLEXSHARES TR	16,641	$437K	<0.01%	-17,182	Timeline
UNFIUNITED NAT FOODS INC	25,909	$436K	<0.01%	-66	Timeline
YEARAB ACTIVE ETFS INC	8,540	$434K	<0.01%	0	Timeline
IBMPISHARES TR	17,027	$433K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	16,694	$432K	<0.01%	-491	Timeline
MRTNMARTEN TRANS LTD	24,376	$431K	<0.01%	-2,060	Timeline
CVNACARVANA CO	2,478	$431K	<0.01%	+846	Timeline
SAFTSAFETY INS GROUP INC	5,274	$431K	<0.01%	-181	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	10,985	$430K	<0.01%	-8,331
WLDNWILLDAN GROUP INC	10,492	$430K	<0.01%	+581	Timeline
IBDVISHARES TR	19,354	$429K	<0.01%	+368	Timeline
MGCVANGUARD WORLD FD	2,073	$428K	<0.01%	-64	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	7,129	$428K	<0.01%	0	Timeline
TLTEFLEXSHARES TR	7,495	$428K	<0.01%	-1,469	Timeline
CALCALERES INC	12,835	$424K	<0.01%	+3	Timeline
WESWESTERN MIDSTREAM PARTNERS L	11,076	$424K	<0.01%	-712	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	10,576	$423K	<0.01%	-1,009	Timeline
SMIGETF SER SOLUTIONS	14,422	$422K	<0.01%	+11,995	Timeline
PTNQPACER FDS TR	5,737	$421K	<0.01%	+449	Timeline
DIVOAMPLIFY ETF TR	10,207	$420K	<0.01%	+647	Timeline
WTWISDOMTREE INC	42,024	$420K	<0.01%	+149	Timeline
THRTHERMON GROUP HLDGS INC	14,028	$419K	<0.01%	+2,882	Timeline
EAGGISHARES TR	8,594	$418K	<0.01%	+4,523	Timeline
BANK OF AMER CORPBANK OF AMER CORP	328	$418K	<0.01%	-4
IHIISHARES TR	7,033	$416K	<0.01%	-932	Timeline
DCHDAUCH CORP	67,231	$415K	<0.01%	+538	Timeline
CDLVICTORY PORTFOLIOS II	6,112	$415K	<0.01%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	8,584	$414K	<0.01%	-25	Timeline
PCEFINVESCO EXCH TRADED FD TR II	21,001	$414K	<0.01%	-2,064	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	23,214	$414K	<0.01%	+1,731	Timeline
LYTSLSI INDS INC OHIO	25,498	$412K	<0.01%	+2,818	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	10,658	$410K	<0.01%	+2,127	Timeline
CVYINVESCO EXCHANGE TRADED FD T	15,686	$410K	<0.01%	0	Timeline
REMISHARES TR	17,211	$408K	<0.01%	+3,347	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	12,300	$408K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	36,581	$408K	<0.01%	-4,429	Timeline
VCTRVICTORY CAP HLDGS INC DEL	7,355	$407K	<0.01%	+601	Timeline
IGOVISHARES TR	9,688	$405K	<0.01%	-566	Timeline
EFCELLINGTON FINANCIAL INC	31,354	$404K	<0.01%	-324	Timeline
CWENACLEARWAY ENERGY INC	14,144	$403K	<0.01%	-857	Timeline
SBSISOUTHSIDE BANCSHARES INC	12,024	$402K	<0.01%	-490	Timeline
Proshares Short S&PProshares Short S&P	36,923	$401K	<0.01%	+4,270
UTGREAVES UTIL INCOME FD	12,198	$400K	<0.01%	+9,250	Timeline
VREXVAREX IMAGING CORP	33,554	$400K	<0.01%	-2,762	Timeline
BNLBROADSTONE NET LEASE INC	21,106	$400K	<0.01%	+285	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	9,174	$400K	<0.01%	+713	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	68,899	$399K	<0.01%	+475	Timeline
EWXSPDR INDEX SHS FDS	6,382	$398K	<0.01%	-309	Timeline
CSRCENTERSPACE	5,625	$396K	<0.01%	+135	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	26,550	$396K	<0.01%	-1,705
ULSTSSGA ACTIVE ETF TR	9,708	$396K	<0.01%	+308	Timeline
TILEINTERFACE INC	20,627	$391K	<0.01%	-779	Timeline
IGEBISHARES TR	8,407	$391K	<0.01%	-418	Timeline
CARSCARS COM INC	23,291	$390K	<0.01%	-845	Timeline
CPNGCOUPANG INC	15,894	$390K	<0.01%	+368	Timeline
KRESPDR SERIES TRUST	6,868	$389K	<0.01%	-1,665	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	6,809	$389K	<0.01%	-5,990	Timeline
CRKCOMSTOCK RES INC	34,899	$388K	<0.01%	-2,769	Timeline
SCSCSCANSOURCE INC	8,026	$385K	<0.01%	-925	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