COMERICA BANK

13F filer, CIK 901541, DALLAS, TX

COMERICA BANK reported $23,811,834,723 across 3,687 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 21.78% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-005245

Period: 2025-03-31
Reported value: $23.8B
Holdings: 3,687
Top 10 weight: 21.78%
New: 136
Sold out: 125

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGKadded	+763,846	$53.6M
BLKnew	+52,809	$50M
QQQadded	+47,144	$22.1M
DKSadded	+101,514	$20.5M
IPadded	+345,230	$18.4M

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
INTRA-CELLULAR THERAPIES INCreduced	-209,111	-$27.6M
APPreduced	-90,880	-$24.1M
HYGreduced	-257,414	-$20.3M
AGGreduced	-202,163	-$20M
OPCHreduced	-561,383	-$19.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-005245, largest first. % of portfolio is the value over $23,811,834,723, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RWLINVESCO EXCH TRADED FD TR II	10,056	$999K	<0.01%	+2,032	Timeline
PWVINVESCO EXCHANGE TRADED FD T	16,666	$992K	<0.01%	+129	Timeline
IMCVISHARES TR	13,359	$991K	<0.01%	-22	Timeline
TRMKTRUSTMARK CORP	28,729	$991K	<0.01%	-706	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	85,211	$990K	<0.01%	-4,934	Timeline
PRDOPERDOCEO ED CORP	39,029	$983K	<0.01%	+1,634	Timeline
GNRSPDR INDEX SHS FDS	18,440	$982K	<0.01%	-1,080	Timeline
SLYVSPDR SERIES TRUST	12,510	$981K	<0.01%	+1,419	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	20,241	$979K	<0.01%	-317	Timeline
PATTERSON COS INCPATTERSON COS INC	31,331	$979K	<0.01%	-4,652
OMFLINVESCO EXCH TRD SLF IDX FD	18,355	$978K	<0.01%	+73	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	39,171	$978K	<0.01%	-17,579
FTECFIDELITY COVINGTON TRUST	6,038	$974K	<0.01%	+262	Timeline
VDCVANGUARD WORLD FD	4,447	$973K	<0.01%	-288	Timeline
ICOWPACER FDS TR	30,970	$973K	<0.01%	-1,772	Timeline
IBDUISHARES TR	42,000	$971K	<0.01%	+5,784	Timeline
BHFBRIGHTHOUSE FINL INC	16,750	$971K	<0.01%	-603	Timeline
IBOCINTERNATIONAL BANCSHARES COR	15,398	$971K	<0.01%	-432	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	20,961	$970K	<0.01%	+20,961	Timeline
ANDEANDERSONS INC	22,545	$968K	<0.01%	-13,064	Timeline
GUNRFLEXSHARES TR	24,925	$967K	<0.01%	-4,313	Timeline
UTLUNITIL CORP	16,709	$964K	<0.01%	-1,934	Timeline
CCOICOGENT COMM HOLDINGS INC	15,712	$963K	<0.01%	-492	Timeline
GBXGREENBRIER COS INC	18,779	$962K	<0.01%	-19,868	Timeline
CNKCINEMARK HLDGS INC	38,562	$960K	<0.01%	-401	Timeline
HYDVANECK ETF TRUST	18,726	$958K	<0.01%	-35,539	Timeline
ENPHENPHASE ENERGY INC	15,437	$958K	<0.01%	-397	Timeline
SCHESCHWAB STRATEGIC TR	34,724	$957K	<0.01%	-787	Timeline
CSGSCSG SYS INTL INC	15,819	$957K	<0.01%	-2,688	Timeline
GHCGRAHAM HLDGS CO	996	$957K	<0.01%	-28	Timeline
TTITETRA TECHNOLOGIES INC DEL	284,304	$955K	<0.01%	+162,978	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	19,630	$955K	<0.01%	+1,069	Timeline
SXISTANDEX INTL CORP	5,915	$955K	<0.01%	-163	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	8,426	$953K	<0.01%	+473	Timeline
YUMCYUM CHINA HLDGS INC	18,304	$953K	<0.01%	-7,542	Timeline
VKTXVIKING THERAPEUTICS INC	39,294	$949K	<0.01%	-20,767	Timeline
IGMISHARES TR	10,462	$949K	<0.01%	+739	Timeline
INDBINDEPENDENT BK CORP MASS	15,131	$948K	<0.01%	-491	Timeline
PIIMPINJ INC	10,427	$946K	<0.01%	-203	Timeline
VIAVVIAVI SOLUTIONS INC	84,396	$944K	<0.01%	-1,853	Timeline
SBCFSEACOAST BKG CORP FLA	36,572	$941K	<0.01%	-601	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	18,752	$939K	<0.01%	-793	Timeline
ISHARES TRISHARES TR	37,103	$933K	<0.01%	-677
KWRQUAKER HOUGHTON	7,544	$932K	<0.01%	+435	Timeline
BANRBANNER CORP	14,618	$932K	<0.01%	+558	Timeline
ITAISHARES TR	6,085	$932K	<0.01%	-1,066	Timeline
PRVAPRIVIA HEALTH GROUP INC	41,309	$927K	<0.01%	-805	Timeline
CUBICUSTOMERS BANCORP INC	18,439	$926K	<0.01%	-12,772	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	49,898	$925K	<0.01%	+3,013	Timeline
COHUCOHU INC	62,740	$923K	<0.01%	+28,054	Timeline
DTHWISDOMTREE TR	21,607	$917K	<0.01%	+774	Timeline
SPMBSPDR SERIES TRUST	41,383	$912K	<0.01%	+4,303	Timeline
UPSTUPSTART HLDGS INC	19,788	$911K	<0.01%	-1,408	Timeline
ENVAENOVA INTL INC	9,427	$910K	<0.01%	-226	Timeline
EPACENERPAC TOOL GROUP CORP	20,274	$910K	<0.01%	-18,415	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	41,753	$906K	<0.01%	-38	Timeline
BYDBOYD GAMING CORP	13,743	$905K	<0.01%	-8,397	Timeline
ABRARBOR REALTY TRUST INC	76,825	$903K	<0.01%	-1,456	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	42,266	$901K	<0.01%	-846
MBCMASTERBRAND INC	68,902	$900K	<0.01%	-5,117	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	20,555	$898K	<0.01%	-5,623	Timeline
LBRTLIBERTY ENERGY INC	56,751	$898K	<0.01%	-1,992	Timeline
EPCEDGEWELL PERSONAL CARE CO	28,712	$896K	<0.01%	+1,863	Timeline
TBBKBANCORP INC DEL	16,931	$895K	<0.01%	-495	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	19,597	$894K	<0.01%	+153	Timeline
IBDTISHARES TR	35,278	$891K	<0.01%	+1,481	Timeline
COTYCOTY INC	162,693	$890K	<0.01%	+2,639	Timeline
NXQUANEX BLDG PRODS CORP	47,796	$889K	<0.01%	-35,396	Timeline
ZDZIFF DAVIS INC	23,601	$887K	<0.01%	-428	Timeline
AINALBANY INTL CORP	12,830	$886K	<0.01%	-460	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	29,155	$884K	<0.01%	-124	Timeline
ECHOECHOSTAR CORP	34,526	$883K	<0.01%	-7,643	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	15,156	$883K	<0.01%	+239	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	60,153	$882K	<0.01%	-7,980	Timeline
BHKBLACKROCK CORE BD TR	81,215	$881K	<0.01%	+1,604	Timeline
HOGHARLEY DAVIDSON INC	34,792	$878K	<0.01%	-18,184	Timeline
CCCHEMOURS CO	64,738	$876K	<0.01%	+7,498	Timeline
CARGCARGURUS INC	30,061	$876K	<0.01%	-866	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,662	$875K	<0.01%	-113	Timeline
AMEDISYS INCAMEDISYS INC	9,381	$869K	<0.01%	-161
NTCTNETSCOUT SYS INC	41,356	$869K	<0.01%	-2,944	Timeline
BANCBANC OF CALIFORNIA INC	61,185	$868K	<0.01%	+5,348	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	16,352	$867K	<0.01%	+1,538	Timeline
CGWINVESCO EXCH TRADED FD TR II	15,511	$864K	<0.01%	-272	Timeline
STIPISHARES TR	8,347	$864K	<0.01%	+1,368	Timeline
PBIPITNEY BOWES INC	95,420	$864K	<0.01%	-13,093	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	31,459	$859K	<0.01%	-2,378	Timeline
SHAKSHAKE SHACK INC	9,692	$855K	<0.01%	-331	Timeline
TRNTRINITY INDS INC	30,452	$854K	<0.01%	-1,065	Timeline
AIRAAR CORP	15,259	$854K	<0.01%	-292	Timeline
VTWGVANGUARD SCOTTSDALE FDS	4,578	$853K	<0.01%	+150	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	52,604	$851K	<0.01%	+36	Timeline
RWRSPDR SERIES TRUST	8,561	$849K	<0.01%	-62	Timeline
CWBSPDR SERIES TRUST	11,065	$848K	<0.01%	-78	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	13,500	$847K	<0.01%	-4,700	Timeline
UECURANIUM ENERGY CORP	177,029	$846K	<0.01%	+6,440	Timeline
AZZAZZ INC	10,074	$842K	<0.01%	-239	Timeline
ADEAADEIA INC	63,502	$839K	<0.01%	-7,689	Timeline
KMTKENNAMETAL INC	39,377	$839K	<0.01%	-1,002	Timeline
MRC GLOBAL INCMRC GLOBAL INC	72,932	$837K	<0.01%	+4,172
CGDVCAPITAL GROUP DIVIDEND VALUE	23,439	$835K	<0.01%	-1,200	Timeline
ASHASHLAND INC	14,086	$835K	<0.01%	-774	Timeline
CRGYCRESCENT ENERGY COMPANY	74,285	$835K	<0.01%	+11,213	Timeline
MANMANPOWERGROUP INC WIS	14,416	$834K	<0.01%	-232	Timeline
SAMBOSTON BEER INC	3,493	$834K	<0.01%	+216	Timeline
EFOREVERFORTH INC	13,221	$833K	<0.01%	-298	Timeline
VPUVANGUARD WORLD FD	4,875	$833K	<0.01%	-470	Timeline
TAXFAMERICAN CENTY ETF TR	16,731	$828K	<0.01%	-21,065	Timeline
STCSTEWART INFORMATION SVCS COR	11,584	$826K	<0.01%	-220	Timeline
REETISHARES TR	33,791	$820K	<0.01%	-123	Timeline
DESWISDOMTREE TR	25,605	$818K	<0.01%	-634	Timeline
IFRAISHARES TR	18,117	$817K	<0.01%	-181	Timeline
CABOCABLE ONE INC	3,072	$817K	<0.01%	+1,346	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,655	$814K	<0.01%	-112	Timeline
OLO INCOLO INC	133,841	$808K	<0.01%	-7,250
JJSFJ & J SNACK FOODS CORP	6,123	$807K	<0.01%	-262	Timeline
BVSBIOVENTUS INC	88,000	$805K	<0.01%	-1,981	Timeline
GTGOODYEAR TIRE & RUBR CO	87,126	$805K	<0.01%	-1,433	Timeline
MTRNMATERION CORP	9,844	$803K	<0.01%	-245	Timeline
GIIIG III APPAREL GROUP LTD	29,317	$802K	<0.01%	-549	Timeline
IOSPINNOSPEC INC	8,429	$799K	<0.01%	-208	Timeline
THSTREEHOUSE FOODS INC	29,472	$798K	<0.01%	+1,265	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	10,643	$797K	<0.01%	-722	Timeline
IPARINTERPARFUMS INC	6,994	$796K	<0.01%	-106	Timeline
NLRVANECK ETF TRUST	10,837	$794K	<0.01%	-1,253	Timeline
PBFPBF ENERGY INC	41,484	$792K	<0.01%	-774	Timeline
RBLXROBLOX CORP	13,566	$791K	<0.01%	+6,421	Timeline
DVDOUBLEVERIFY HLDGS INC	58,872	$787K	<0.01%	-2,956	Timeline
SPIPSPDR SERIES TRUST	29,809	$786K	<0.01%	-237	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	16,564	$777K	<0.01%	+1,855	Timeline
LKFNLAKELAND FINL CORP	13,063	$776K	<0.01%	-97	Timeline
LGNDLIGAND PHARMACEUTICALS INC	7,376	$776K	<0.01%	-214	Timeline
ANIPANI PHARMACEUTICALS INC	11,550	$773K	<0.01%	-7,280	Timeline
PFSPROVIDENT FINL SVCS INC	44,859	$770K	<0.01%	-1,073	Timeline
IDUISHARES TR	7,579	$769K	<0.01%	-1,597	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	46,303	$768K	<0.01%	+18,964	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	136,829	$768K	<0.01%	+5,674	Timeline
LDURPIMCO ETF TR	7,986	$766K	<0.01%	+40	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	21,628	$765K	<0.01%	+9,726	Timeline
FSTAFIDELITY COVINGTON TRUST	14,918	$763K	<0.01%	+493	Timeline
PFFVGLOBAL X FDS	32,215	$762K	<0.01%	-77	Timeline
LBRDALIBERTY BROADBAND CORP	8,962	$762K	<0.01%	+1,961	Timeline
RIOTRIOT PLATFORMS INC	106,345	$757K	<0.01%	+105,991	Timeline
SMBVANECK ETF TRUST	43,927	$753K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	20,799	$752K	<0.01%	+1,658	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	6,602	$751K	<0.01%	+85	Timeline
DBEUDBX ETF TR	17,002	$751K	<0.01%	+23	Timeline
MLKNMILLERKNOLL INC	39,207	$750K	<0.01%	-2,756	Timeline
NWBINORTHWEST BANCSHARES INC	62,138	$747K	<0.01%	-618	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	51,976	$747K	<0.01%	-389	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	12,508	$746K	<0.01%	+583	Timeline
CNACNA FINL CORP	14,690	$746K	<0.01%	+9,214	Timeline
IGLBISHARES TR	14,805	$744K	<0.01%	-423	Timeline
ATENA10 NETWORKS INC	45,459	$743K	<0.01%	-3,322	Timeline
HYBBISHARES TR	16,024	$740K	<0.01%	-1,320	Timeline
EYENATIONAL VISION HLDGS INC	57,703	$737K	<0.01%	+30,344	Timeline
FNDASCHWAB STRATEGIC TR	26,920	$737K	<0.01%	-386	Timeline
KLICKULICKE & SOFFA INDS INC	22,327	$736K	<0.01%	-509	Timeline
PRKPARK NATL CORP	4,858	$736K	<0.01%	-121	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	67,476	$735K	<0.01%	-2,831
ACWVISHARES INC	6,300	$733K	<0.01%	-824	Timeline
GDYNGRID DYNAMICS HLDGS INC	46,802	$732K	<0.01%	-9,744	Timeline
RSIRUSH STREET INTERACTIVE INC	68,247	$732K	<0.01%	+68,247	Timeline
MMITNYLIM ACTIVE ETF TR	30,487	$731K	<0.01%	+953	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	62,871	$731K	<0.01%	-41,489	Timeline
HAYWHAYWARD HLDGS INC	52,437	$730K	<0.01%	-18,282	Timeline
PIIPOLARIS INC	17,631	$722K	<0.01%	-2,233	Timeline
AXSMAXSOME THERAPEUTICS INC.	6,188	$722K	<0.01%	-1,186	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	25,464	$721K	<0.01%	-1,609	Timeline
REGLPROSHARES TR	8,938	$721K	<0.01%	-35	Timeline
HNIHNI CORP	16,231	$720K	<0.01%	-403	Timeline
CBZCBIZ INC	9,460	$718K	<0.01%	-96	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	66,066	$717K	<0.01%	+1,102	Timeline
ACADACADIA PHARMACEUTICALS INC	43,100	$716K	<0.01%	+42,215	Timeline
VSHVISHAY INTERTECHNOLOGY INC	44,885	$714K	<0.01%	-2,032	Timeline
ZROZPIMCO ETF TR	9,893	$709K	<0.01%	+4,459	Timeline
CALXCALIX INC	19,947	$707K	<0.01%	-498	Timeline
SNDRSCHNEIDER NATIONAL INC	30,779	$703K	<0.01%	-402	Timeline
OIO-I GLASS INC	61,226	$702K	<0.01%	-32,910	Timeline
NBTBNBT BANCORP INC	16,279	$698K	<0.01%	-315	Timeline
HWKNHAWKINS INC	6,589	$698K	<0.01%	-150	Timeline
SYNASYNAPTICS INC	10,947	$698K	<0.01%	-502	Timeline
SFLOVICTORY PORTFOLIOS II	28,261	$693K	<0.01%	new	Timeline
ADTADT INC DEL	85,078	$693K	<0.01%	-1,985	Timeline
PTNQPACER FDS TR	9,734	$691K	<0.01%	-113	Timeline
BBTBEACON FINANCIAL CORP.	26,455	$690K	<0.01%	+8,532	Timeline
NORDSTROM INCNORDSTROM INC	28,055	$686K	<0.01%	-32,596
PPAINVESCO EXCHANGE TRADED FD T	5,858	$683K	<0.01%	-605	Timeline
EDVVANGUARD WORLD FD	9,595	$682K	<0.01%	-3,995	Timeline
ESGDISHARES TR	8,348	$682K	<0.01%	-4,012	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	50,112	$680K	<0.01%	+24,681	Timeline
BIDDBLACKROCK ETF TRUST	26,209	$679K	<0.01%	+7,251	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	8,837	$678K	<0.01%	-174	Timeline
MCYMERCURY GENL CORP NEW	12,125	$678K	<0.01%	-1,417	Timeline
CHEFCHEFS WHSE INC	12,441	$678K	<0.01%	-28,920	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	15,351	$677K	<0.01%	-2,634	Timeline
AMRALPHA METALLURGICAL RESOUR I	5,404	$677K	<0.01%	+378	Timeline
CRKCOMSTOCK RES INC	33,206	$675K	<0.01%	-761	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,105	$675K	<0.01%	-129	Timeline
PPCPILGRIMS PRIDE CORP	12,359	$674K	<0.01%	+345	Timeline
RAMPLIVERAMP HLDGS INC	25,745	$673K	<0.01%	-676	Timeline
UNFIUNITED NAT FOODS INC	24,552	$672K	<0.01%	-351	Timeline
IYCISHARES TR	7,599	$671K	<0.01%	-841	Timeline
SHYGISHARES TR	15,763	$670K	<0.01%	-1,891	Timeline
BLWBLACKROCK LTD DURATION INCOM	47,357	$670K	<0.01%	+8,481	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	200,976	$667K	<0.01%	+38,328	Timeline
WERNWERNER ENTERPRISES INC	22,648	$664K	<0.01%	-1,508	Timeline
AMKRAMKOR TECHNOLOGY INC	36,569	$660K	<0.01%	-180	Timeline
HCIHCI GROUP INC	4,422	$660K	<0.01%	-51	Timeline
SHOOMADDEN STEVEN LTD	24,743	$659K	<0.01%	-1,181	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	26,514	$659K	<0.01%	+500	Timeline
APOGAPOGEE ENTERPRISES INC	14,200	$658K	<0.01%	+1,770	Timeline
SCHVSCHWAB STRATEGIC TR	24,750	$658K	<0.01%	-5,303	Timeline
URAGLOBAL X FDS	28,668	$657K	<0.01%	-5,384	Timeline
MLRGISHARES TR	8,502	$657K	<0.01%	+47	Timeline
SMIGETF SER SOLUTIONS	22,982	$656K	<0.01%	+8,886	Timeline
DFAEDIMENSIONAL ETF TRUST	25,310	$655K	<0.01%	-11,267	Timeline
DDSDILLARDS INC	1,828	$655K	<0.01%	-12	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	25,781	$653K	<0.01%	-11,864
DNOWDNOW INC	38,132	$651K	<0.01%	-870	Timeline
HGVHILTON GRAND VACATIONS INC	17,359	$649K	<0.01%	-593	Timeline
PAYOPAYONEER GLOBAL INC	88,651	$648K	<0.01%	-1,001	Timeline
PHINPHINIA INC	15,240	$647K	<0.01%	-718	Timeline
SPTSSPDR SERIES TRUST	22,114	$647K	<0.01%	+2,104	Timeline
GTYGETTY RLTY CORP NEW	20,725	$646K	<0.01%	-191	Timeline
EMBCEMBECTA CORP	50,641	$646K	<0.01%	+20,079	Timeline
PEBOPEOPLES BANCORP INC	21,669	$643K	<0.01%	-3	Timeline
JOEST JOE CO	13,684	$642K	<0.01%	-258	Timeline
HTOH2O AMERICA	11,715	$641K	<0.01%	-1,064	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	15,589	$639K	<0.01%	-823	Timeline
WKCWORLD KINECT CORPORATION	22,539	$639K	<0.01%	-939	Timeline
SMDVPROSHARES TR	9,721	$638K	<0.01%	+315	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	27,741	$634K	<0.01%	-3,359	Timeline
CMBSISHARES TR	13,205	$634K	<0.01%	+418	Timeline
VERINT SYS INCVERINT SYS INC	35,503	$634K	<0.01%	-27,503
EXIISHARES TR	4,332	$630K	<0.01%	-318	Timeline
RNGRINGCENTRAL INC	25,419	$629K	<0.01%	+7,711	Timeline
CLSKCLEANSPARK INC	93,357	$627K	<0.01%	new	Timeline
IYHISHARES TR	10,284	$626K	<0.01%	-758	Timeline
SUSAISHARES TR	5,449	$626K	<0.01%	-154	Timeline
CCSCENTURY COMMUNITIES INC	9,316	$625K	<0.01%	-331	Timeline
AIQGLOBAL X FDS	17,181	$625K	<0.01%	-2,378	Timeline
MYRGMYR GROUP INC	5,525	$625K	<0.01%	-436	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	16,018	$622K	<0.01%	+1,154	Timeline
IBITISHARES BITCOIN TRUST ETF	13,284	$622K	<0.01%	+821	Timeline
DANDANA INC	46,566	$621K	<0.01%	-1,149	Timeline
IBDWISHARES TR	29,810	$619K	<0.01%	+326	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	5,575	$617K	<0.01%	0	Timeline
VCVISTEON CORP	7,938	$616K	<0.01%	-95	Timeline
UTGREAVES UTIL INCOME FD	18,844	$613K	<0.01%	+7,146	Timeline
IGEISHARES TR	13,400	$609K	<0.01%	-7,501	Timeline
DKDELEK US HLDGS INC NEW	40,336	$608K	<0.01%	+19,788	Timeline
IHIISHARES TR	10,077	$607K	<0.01%	+1,732	Timeline
SPMDSPDR SERIES TRUST	11,827	$605K	<0.01%	+4,948	Timeline
WK KELLOGG COWK KELLOGG CO	30,219	$602K	<0.01%	-1,501
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,763	$599K	<0.01%	-6,352
NTSTNETSTREIT CORP	37,724	$598K	<0.01%	+28,021	Timeline
SILJAMPLIFY ETF TR	49,241	$597K	<0.01%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	32,372	$595K	<0.01%	-3,634	Timeline
PTFINVESCO EXCHANGE TRADED FD T	10,074	$594K	<0.01%	-34	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	66,343	$593K	<0.01%	-40,760
USPHU S PHYSICAL THERAPY	8,181	$592K	<0.01%	+237	Timeline
MUSTCOLUMBIA ETF TR I	29,322	$590K	<0.01%	+2,973	Timeline
FEMBFIRST TR EXCH TRADED FD III	21,923	$590K	<0.01%	0	Timeline
USRTISHARES TR	10,204	$588K	<0.01%	-4,094	Timeline
CHCOCITY HLDG CO	5,001	$587K	<0.01%	-128	Timeline
OMCLOMNICELL COM	16,790	$587K	<0.01%	-446	Timeline
PFBCPREFERRED BK LOS ANGELES CA	7,006	$586K	<0.01%	-165	Timeline
KFRCKFORCE INC	11,987	$586K	<0.01%	+2,272	Timeline
XBISPDR SERIES TRUST	7,223	$586K	<0.01%	-2,716	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	61,074	$585K	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	21,374	$585K	<0.01%	+743	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,846	$584K	<0.01%	-1,579	Timeline
CENTACENTRAL GARDEN & PET CO	17,652	$578K	<0.01%	-1,022	Timeline
UFPTUFP TECHNOLOGIES INC	2,862	$577K	<0.01%	+58	Timeline
BTUPEABODY ENGR CORP	42,583	$577K	<0.01%	+146	Timeline
EPIWISDOMTREE TR	13,181	$576K	<0.01%	-10,010	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	53,421	$576K	<0.01%	+11,624
ALEXALEXANDER & BALDWIN INC	33,375	$575K	<0.01%	-1,280	Timeline
APGEAPOGEE THERAPEUTICS INC	15,360	$574K	<0.01%	-5,180	Timeline
FBNCFIRST BANCORP N C	14,208	$570K	<0.01%	-348	Timeline
OXMOXFORD INDS INC	9,707	$569K	<0.01%	-5,962	Timeline
LZBLA Z BOY INC	14,558	$569K	<0.01%	-434	Timeline
TNDMTANDEM DIABETES CARE INC	29,692	$569K	<0.01%	+1,739	Timeline
ARCBARCBEST CORP	8,052	$568K	<0.01%	-401	Timeline
JSMDJANUS DETROIT STR TR	8,116	$568K	<0.01%	-205	Timeline
XMESPDR SERIES TRUST	10,141	$568K	<0.01%	-50	Timeline
RVNUDBX ETF TR	22,897	$564K	<0.01%	-82	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	36,077	$564K	<0.01%	+7,614	Timeline
PGNYPROGYNY INC	25,142	$562K	<0.01%	-445	Timeline
THRMGENTHERM INC	21,002	$562K	<0.01%	-10	Timeline
TWOTWO HARBORS INVENTMENT CORPO	41,871	$559K	<0.01%	-519	Timeline
CLWCLEARWATER PAPER CORP	21,978	$558K	<0.01%	-28,429	Timeline
ACLSAXCELIS TECHNOLOGIES INC	11,135	$553K	<0.01%	-400	Timeline
IMKTAINGLES MKTS INC	8,489	$553K	<0.01%	+5,759	Timeline
KELLY SVCS INCKELLY SVCS INC	43,114	$552K	<0.01%	0
TLTDFLEXSHARES TR	7,351	$550K	<0.01%	-84	Timeline
JBIJANUS INTERNATIONAL GROUP IN	76,273	$549K	<0.01%	+62,032	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	33,659	$549K	<0.01%	+28,357	Timeline
HTHHILLTOP HLDGS INC	17,932	$546K	<0.01%	-37	Timeline
CHWCALAMOS GBL DYN INCOME FUND	85,238	$545K	<0.01%	0	Timeline
BGSB & G FOODS INC	79,136	$544K	<0.01%	+5,082	Timeline
FBKFB FINL CORP	11,706	$543K	<0.01%	-344	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	10,664	$542K	<0.01%	+4,664	Timeline
RPCRIDGEPOST CAP INC	46,001	$541K	<0.01%	+31,315	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	42,343	$539K	<0.01%	+6,422	Timeline
UITBVICTORY PORTFOLIOS II	11,483	$539K	<0.01%	+2,159	Timeline
CFOVICTORY PORTFOLIOS II	7,861	$539K	<0.01%	-15	Timeline
EBCEASTERN BANKSHARES INC	32,806	$538K	<0.01%	+5,946	Timeline
WSWORTHINGTON STL INC	21,232	$538K	<0.01%	-4,386	Timeline
SPTMSPDR SERIES TRUST	7,906	$538K	<0.01%	-103	Timeline
FCFFIRST COMWLTH FINL CORP PA	34,592	$538K	<0.01%	-861	Timeline
CTSCTS CORP	12,887	$535K	<0.01%	-170	Timeline
WENWENDYS CO	36,503	$534K	<0.01%	+1	Timeline
HHHHOWARD HUGHES HOLDINGS INC	7,136	$529K	<0.01%	+6,144	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	33,354	$527K	<0.01%	+1,858	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,133	$526K	<0.01%	+66	Timeline
DBMFIM GLOBAL PARTNER FUNDS	20,835	$526K	<0.01%	+17,161	Timeline
ETDETHAN ALLEN INTERIORS INC	18,996	$526K	<0.01%	-1,931	Timeline
ELANELANCO ANIMAL HEALTH INC	49,680	$522K	<0.01%	+15,754	Timeline
QCRHQCR HLDGS INC	7,281	$519K	<0.01%	-6,957	Timeline
SBSISOUTHSIDE BANCSHARES INC	17,866	$517K	<0.01%	-212	Timeline
MATWMATTHEWS INTL CORP	23,177	$515K	<0.01%	-238	Timeline
SCHKSCHWAB STRATEGIC TR	19,041	$513K	<0.01%	-137	Timeline
DBNDDOUBLELINE ETF TRUST	11,070	$511K	<0.01%	0	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	14,532	$511K	<0.01%	+4,117	Timeline
NAVINAVIENT CORPORATION	40,339	$509K	<0.01%	-2,105	Timeline
JBLUJETBLUE AIRWAYS CORP	105,571	$509K	<0.01%	-1,919	Timeline
IHAKISHARES TR	10,820	$508K	<0.01%	+10,533	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	39,176	$508K	<0.01%	-20,236	Timeline
PUMPPROPETRO HLDG CORP	69,112	$508K	<0.01%	-413	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,260	$508K	<0.01%	-35	Timeline
ICVTISHARES TR	6,060	$507K	<0.01%	-1,721	Timeline
ACLCAMERICAN CENTY ETF TR	7,738	$507K	<0.01%	-218	Timeline
TNCTENNANT CO	6,349	$506K	<0.01%	-243	Timeline
KRESPDR SERIES TRUST	8,904	$506K	<0.01%	+1,236	Timeline
IXJISHARES TR	5,551	$506K	<0.01%	-206	Timeline
NTNXNUTANIX INC	7,250	$506K	<0.01%	+4,077	Timeline
SONOSONOS INC	47,262	$504K	<0.01%	-2,065	Timeline
LNNLINDSAY CORP	3,972	$502K	<0.01%	-303	Timeline
IYZISHARES TR	18,343	$502K	<0.01%	+15,234	Timeline
BIZDVANECK ETF TRUST	29,970	$502K	<0.01%	-6,667	Timeline
GABCGERMAN AMERN BANCORP INC	13,337	$500K	<0.01%	-15,761	Timeline
VSXYVICTORIAS SECRET AND CO	26,914	$500K	<0.01%	-53,101	Timeline
SHCSOTERA HEALTH CO	42,872	$500K	<0.01%	-997	Timeline
CAPEDOUBLELINE ETF TRUST	16,417	$499K	<0.01%	0	Timeline
LAZLAZARD INC	11,467	$497K	<0.01%	-709	Timeline
IBDVISHARES TR	22,848	$496K	<0.01%	+1,421	Timeline
IVOVVANGUARD ADMIRAL FDS INC	5,384	$496K	<0.01%	+4,993	Timeline
REXREX AMERICAN RES CORP	13,160	$494K	<0.01%	-56	Timeline
CACCCREDIT ACCEP CORP MICH	957	$494K	<0.01%	-26	Timeline
WELLS FARGO & COWELLS FARGO & CO	409	$491K	<0.01%	+45
NBHCNATIONAL BK HLDGS CORP	12,807	$490K	<0.01%	-201	Timeline
IMTMISHARES TR	12,191	$487K	<0.01%	+296	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	16,529	$486K	<0.01%	-8,774	Timeline
IBDXISHARES TR	19,353	$484K	<0.01%	+1,716	Timeline
KIOKKR INCOME OPPORTUNITIES FD	39,272	$483K	<0.01%	0	Timeline
ISHARES TRISHARES TR	20,633	$482K	<0.01%	+4,911
SYMSYMBOTIC INC	23,803	$481K	<0.01%	+13,865	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	9,591	$481K	<0.01%	+266	Timeline
ASTHASTRANA HEALTH INC	15,501	$481K	<0.01%	-25	Timeline
STBAS & T BANCORP INC	12,973	$481K	<0.01%	-180	Timeline
TNETTRINET GROUP INC	6,060	$480K	<0.01%	-16,417	Timeline
VIOVVANGUARD ADMIRAL FDS INC	5,722	$480K	<0.01%	+60	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	60,317	$480K	<0.01%	-1,026	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	29,769	$479K	<0.01%	+14,404	Timeline
NADNUVEEN QUALITY MUNCP INCOME	41,498	$478K	<0.01%	-612	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	14,342	$476K	<0.01%	+847	Timeline
LVHILEGG MASON ETF INVT	14,682	$475K	<0.01%	-4,809	Timeline
TIPXSPDR SERIES TRUST	24,689	$474K	<0.01%	+24,420	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	19,511	$472K	<0.01%	-310	Timeline
KNKNOWLES CORP	30,983	$471K	<0.01%	+105	Timeline
IVLUISHARES TR	15,498	$470K	<0.01%	0	Timeline
IBTGISHARES TR	20,440	$469K	<0.01%	+11,228	Timeline
ECVTECOVYST INC	75,569	$469K	<0.01%	-126,317	Timeline
IBMPISHARES TR	18,491	$467K	<0.01%	+1,464	Timeline
NEONEOGENOMICS INC	49,110	$466K	<0.01%	-1,288	Timeline
DOLWISDOMTREE TR	8,454	$466K	<0.01%	-18	Timeline
EAGGISHARES TR	9,786	$465K	<0.01%	+1,148	Timeline
XEVVXEATON VANCE LIMITED DURATION	46,475	$464K	<0.01%	-1,345	Timeline
WABCWESTAMERICA BANCORPORATION	9,139	$463K	<0.01%	-213	Timeline
YEARAB ACTIVE ETFS INC	9,132	$462K	<0.01%	-19	Timeline
TMCITREACE MED CONCEPTS INC	55,000	$461K	<0.01%	0	Timeline
EWCISHARES INC	11,320	$461K	<0.01%	-286	Timeline
AMNAMN HEALTHCARE SVCS INC	18,841	$461K	<0.01%	+1,770	Timeline
EWGISHARES INC	12,428	$461K	<0.01%	+5,941	Timeline
ISTBISHARES TR	9,484	$459K	<0.01%	-19,492	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	18,700	$458K	<0.01%	-21,580	Timeline
XSOEWISDOMTREE TR	14,824	$458K	<0.01%	-9	Timeline
TFINTRIUMPH FINANCIAL INC	7,903	$457K	<0.01%	+269	Timeline
IIININSTEEL INDS INC	17,355	$456K	<0.01%	+103	Timeline
PENNPENN ENTERTAINMENT INC	27,946	$456K	<0.01%	-1,077	Timeline
RUNSUNRUN INC	77,538	$454K	<0.01%	-1,031	Timeline
AGMFEDERAL AGRIC MTG CORP	2,402	$450K	<0.01%	+22	Timeline
SCHOSCHWAB STRATEGIC TR	18,407	$448K	<0.01%	+722	Timeline
NEARISHARES U S ETF TR	8,804	$448K	<0.01%	-13,499	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	23,633	$448K	<0.01%	-4,114	Timeline
SHYDVANECK ETF TRUST	19,864	$447K	<0.01%	-200	Timeline
EIGEMPLOYERS HLDGS INC	8,797	$445K	<0.01%	-183	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	6,388	$445K	<0.01%	+193	Timeline
ECPGENCORE CAP GROUP INC	12,967	$445K	<0.01%	+928	Timeline
RPGINVESCO EXCHANGE TRADED FD T	11,583	$443K	<0.01%	-84	Timeline
MMIMARCUS & MILLICHAP INC	12,859	$443K	<0.01%	-134	Timeline
XOPSPDR SERIES TRUST	3,356	$442K	<0.01%	+1,564	Timeline
IQDFFLEXSHARES TR	17,695	$441K	<0.01%	+1,300	Timeline
FOOT LOCKER INCFOOT LOCKER INC	31,214	$440K	<0.01%	+40
STELSTELLAR BANCORP INC	15,911	$440K	<0.01%	-343	Timeline
CARAVIS BUDGET GROUP INC	5,798	$440K	<0.01%	-174	Timeline
DFATDIMENSIONAL ETF TRUST	8,539	$440K	<0.01%	+2,607	Timeline
LBOEA SERIES TRUST	14,272	$439K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	5,685	$438K	<0.01%	-370	Timeline
VCTRVICTORY CAP HLDGS INC DEL	7,559	$437K	<0.01%	+414	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,368	$437K	<0.01%	-954	Timeline
ROGROGERS CORP	6,461	$436K	<0.01%	+136	Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,560	$435K	<0.01%	-1,462	Timeline
RELYREMITLY GLOBAL INC	20,914	$435K	<0.01%	-4,669	Timeline
RDDTREDDIT INC	4,145	$435K	<0.01%	+473	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	12,231	$435K	<0.01%	-69	Timeline
KALUKAISER ALUMINIUM CORPORATION	7,154	$434K	<0.01%	-193	Timeline
HYMBSPDR SERIES TRUST	17,153	$433K	<0.01%	+1,115	Timeline
TALOTALOS ENERGY INC	44,471	$432K	<0.01%	+1,298	Timeline
PGFINVESCO EXCHANGE TRADED FD T	30,245	$432K	<0.01%	-1,825	Timeline
DYNDYNE THERAPEUTICS INC	41,176	$431K	<0.01%	+5,767	Timeline
BLBDBLUE BIRD CORP	13,206	$427K	<0.01%	-36	Timeline
TRUPTRUPANION INC	11,386	$424K	<0.01%	-204	Timeline
IMCBISHARES TR	5,725	$424K	<0.01%	+387	Timeline
RESRPC INC	77,108	$424K	<0.01%	-8,899	Timeline
OCFCOCEANFIRST FINL CORP	24,913	$424K	<0.01%	-38,761	Timeline
PAXSPIMCO ACCESS INCOME FUND	26,308	$423K	<0.01%	+717	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	78,328	$421K	<0.01%	-130	Timeline
WELDTEMA ETF TRUST	12,399	$421K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	38,703	$420K	<0.01%	-371	Timeline
LEGLEGGETT & PLATT INC	52,914	$419K	<0.01%	+477	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	16,989	$417K	<0.01%	+1,455	Timeline
WLDNWILLDAN GROUP INC	10,228	$417K	<0.01%	-264	Timeline
KOPKOPPERS HOLDINGS INC	14,857	$416K	<0.01%	-516	Timeline
CERTCERTARA INC	41,994	$416K	<0.01%	+266	Timeline
NWSNEWS CORP NEW	13,615	$413K	<0.01%	-432	Timeline
DFAIDIMENSIONAL ETF TRUST	13,209	$413K	<0.01%	-2,588	Timeline
ANGLVANECK ETF TRUST	14,243	$411K	<0.01%	-10	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	20,200	$410K	<0.01%	-334	Timeline
MSEXMIDDLESEX WTR CO	6,376	$409K	<0.01%	-1,161	Timeline
WIWWESTERN AST INFL LKD OPP & I	46,481	$409K	<0.01%	+882	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	20,984	$408K	<0.01%	-226	Timeline
EFCELLINGTON FINANCIAL INC	30,647	$406K	<0.01%	-565	Timeline
PCRXPACIRA BIOSCIENCES INC	16,327	$406K	<0.01%	+193	Timeline
PRAPROASSURANCE CORP	17,373	$406K	<0.01%	-310	Timeline
FIBKFIRST INTST BANCSYSTEM INC	14,030	$402K	<0.01%	-14,327	Timeline
FRMEFIRST MERCHANTS CORP	9,929	$402K	<0.01%	+2,400	Timeline
XFOFXCOHEN & STEERS CLOSED-END	33,200	$401K	<0.01%	-5,451	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	10,578	$400K	<0.01%	-112	Timeline
HOSHORNBECK OFFSHORE SERVICES I	48,102	$400K	<0.01%	-1,363	Timeline
ULSTSSGA ACTIVE ETF TR	9,833	$400K	<0.01%	-248	Timeline
CVYINVESCO EXCHANGE TRADED FD T	15,740	$400K	<0.01%	+30	Timeline
PCEFINVESCO EXCH TRADED FD TR II	21,089	$398K	<0.01%	+188	Timeline
IOOISHARES TR	4,128	$397K	<0.01%	-4,126	Timeline
CPNGCOUPANG INC	18,103	$397K	<0.01%	+1,557	Timeline
UPBDUPBOUND GROUP INC	16,540	$396K	<0.01%	-128	Timeline
GEMGOLDMAN SACHS ETF TR	11,941	$396K	<0.01%	+2,602	Timeline
MCWMISTER CAR WASH INC	50,203	$396K	<0.01%	-6,013	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	35,365	$396K	<0.01%	+1,618	Timeline
SAFTSAFETY INS GROUP INC	5,004	$395K	<0.01%	-120	Timeline
SCLSTEPAN CO	7,151	$394K	<0.01%	-138	Timeline
AGNTAGNT INC	40,198	$393K	<0.01%	+91	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	11,769	$393K	<0.01%	+456	Timeline
CWENACLEARWAY ENERGY INC	13,806	$393K	<0.01%	-652	Timeline
PXFINVESCO EXCH TRADED FD TR II	7,549	$392K	<0.01%	+273	Timeline
CDLVICTORY PORTFOLIOS II	5,723	$392K	<0.01%	-198	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	36,873	$391K	<0.01%	-129
HFWAHERITAGE FINL CORP WASH	16,064	$391K	<0.01%	-485	Timeline
PEGAPEGASYSTEMS INC	5,620	$391K	<0.01%	-20,585	Timeline
EWXSPDR INDEX SHS FDS	6,890	$390K	<0.01%	+175	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,263	$390K	<0.01%	-67	Timeline
EPPISHARES INC	8,840	$390K	<0.01%	-1,111	Timeline
VSTSVESTIS CORPORATION	39,359	$390K	<0.01%	-13,662	Timeline
OIHVANECK ETF TRUST	1,486	$390K	<0.01%	+612	Timeline
WWWWOLVERINE WORLD WIDE INC	28,002	$390K	<0.01%	-456	Timeline
SHPROSHARES TR	8,709	$388K	<0.01%	+546	Timeline
NHCNATIONAL HEALTHCARE CORP	4,164	$386K	<0.01%	-89	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,067	$385K	<0.01%	+203	Timeline
BKEBUCKLE INC	10,043	$385K	<0.01%	-272	Timeline
FLTRVANECK ETF TRUST	15,011	$384K	<0.01%	-4,129	Timeline
KWKENNEDY-WILSON HOLDINGS INC	44,110	$383K	<0.01%	-183	Timeline
RDIVINVESCO EXCH TRADED FD TR II	7,818	$382K	<0.01%	+78	Timeline
MGNIMAGNITE INC	33,451	$382K	<0.01%	+514	Timeline
CSRCENTERSPACE	5,890	$381K	<0.01%	-48	Timeline
VUSBVANGUARD BD INDEX FDS	7,641	$381K	<0.01%	+4,137	Timeline
DVYEISHARES INC	13,922	$380K	<0.01%	+7,024	Timeline
HLITHARMONIC INC	39,451	$378K	<0.01%	-1,277	Timeline
IYTISHARES TR	5,906	$378K	<0.01%	-344	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	7,250	$377K	<0.01%	new	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	11,128	$377K	<0.01%	-80	Timeline
XSHQINVESCO EXCH TRADED FD TR II	9,490	$375K	<0.01%	-624	Timeline
DCOMDIME COML BANCSHARES INC	13,443	$375K	<0.01%	-676	Timeline
SHLDGLOBAL X FDS	8,034	$374K	<0.01%	+7,872	Timeline
SABRSABRE CORP	132,661	$373K	<0.01%	-2,113	Timeline
DUSBDIMENSIONAL ETF TRUST	7,340	$372K	<0.01%	+5,340	Timeline
HSTMHEALTHSTREAM INC	11,517	$371K	<0.01%	+2,144	Timeline
APGAPI GROUP CORP	10,339	$370K	<0.01%	+75	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	7,441	$369K	<0.01%	+4	Timeline

Sold out in Q1 2025

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

The largest 100 of 125. All 125

Security	Shares before	Value before	Type
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	163,222	$17.8M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	14,595	$3.64M	shares
INARI MED INCINARI MED INC	41,462	$2.12M	shares
ARCH RESOURCES INCARCH RESOURCES INC	14,587	$2.06M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	9,385	$1M	shares
BARNES GROUP INCBARNES GROUP INC	17,420	$823K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	12,988	$788K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	45,119	$783K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	50,775	$615K	shares
WTPIWISDOMTREE TR	17,768	$586K	shares
REVELYST INCREVELYST INC	20,122	$387K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,514	$380K	shares
ERTHINVESCO EXCHANGE TRADED FD T	7,936	$321K	shares
GPREGREEN PLAINS INC	23,963	$227K	shares
NRPNATURAL RESOURCE PARTNERS LP	2,002	$222K	shares
OSGOCTAVE SPECIALTY GROUP INC	16,296	$206K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	12,787	$194K	shares
QABAFIRST TR EXCHANGE-TRADED FD	3,484	$194K	shares
UUPINVESCO DB US DLR INDEX TR	6,534	$192K	shares
MSBIMIDLAND STATES BANCORP INC	7,443	$182K	shares
ARHSARHAUS INC	16,751	$157K	shares
Leslie's IncLeslie's Inc	64,064	$143K	shares
CSWCCAPITAL SOUTHWEST CORP	5,556	$121K	shares
UFOXETF SER SOLUTIONS	2,428	$116K	shares
RZVINVESCO EXCHANGE TRADED FD T	1,027	$114K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	7,649	$108K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	3,917	$106K	shares
INKMSSGA ACTIVE ETF TR	3,376	$106K	shares
MLNVANECK ETF TRUST	5,532	$98.9K	shares
BTALAGF INVTS TR	5,325	$98.4K	shares
EFIVSPDR SERIES TRUST	1,544	$87.2K	shares
SPMOINVESCO EXCH TRADED FD TR II	718	$68.2K	shares
FAUGFIRST TR EXCHNG TRADED FD VI	1,429	$66.5K	shares
CORNTEUCRIUM COMMODITY TR	3,223	$60.5K	shares
FABFIRST TR EXCHANGE-TRADED ALP	684	$56.4K	shares
FDUSFIDUS INVT CORP	2,261	$47.5K	shares
HYEMVANECK ETF TRUST	2,182	$42.5K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	12,052	$41.8K	shares
ROBTFIRST TR EXCHANGE TRADED FD	859	$38.7K	shares
BSMSINVESCO EXCH TRD SLF IDX FD	1,435	$33.5K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	2,200	$32.7K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	538	$28.2K	shares
IAUMISHARES GOLD TRUST MICRO	1,012	$26.5K	shares
HASHICORP INCHASHICORP INC	753	$25.8K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	7,877	$24.7K	shares
FMARFIRST TR EXCHNG TRADED FD VI	562	$24.3K	shares
NRTNORTH EUROPEAN OIL RTY TR	5,903	$23.8K	shares
BSMRINVESCO EXCH TRD SLF IDX FD	1,009	$23.8K	shares
FYTFIRST TR EXCHANGE-TRADED ALP	405	$22.3K	shares
ESSA BANCORP INC COMESSA BANCORP INC COM	1,106	$21.6K	shares
VFVAVANGUARD WELLINGTON FD	178	$21.1K	shares
VSDAVICTORY PORTFOLIOS II	411	$20.9K	shares
HROWHARROW INC	600	$20.1K	shares
INFINERA CORPINFINERA CORP	3,041	$20K	shares
BNOUNITED STS BRENT OIL FD LP	629	$18.8K	shares
INVESCOINVESCO	665	$16.3K	shares
STRIDE INCSTRIDE INC	8,000	$16.1K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	237	$14.5K	shares
PSEPINNOVATOR ETFS TRUST	359	$14K	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	13,000	$12.1K	shares
FJULFIRST TR EXCHNG TRADED FD VI	219	$10.7K	shares
QJUNFIRST TR EXCHNG TRADED FD VI	381	$10.7K	shares
LOBLIVE OAK BANCSHARES INC	251	$9.91K	shares
TRINTRINITY CAP INC	684	$9.9K	shares
SARKINVESTMENT MANAGERS SER TR I	234	$9.84K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	775	$9.58K	shares
LTBRLIGHTBRIDGE CORP	2,000	$9.46K	shares
HDMVFIRST TR EXCH TRADED FD III	308	$8.86K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	143	$8.01K	shares
FJPFIRST TR EXCH TRD ALPHDX FD	152	$7.86K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	2,000	$7.32K	shares
ERASERASCA INC	2,861	$7.18K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	152	$6.69K	shares
BUXXEA SERIES TRUST	326	$6.61K	shares
NRG ENERGY INCNRG ENERGY INC	3,000	$6.58K	shares
CLIPGLOBAL X FDS	64	$6.41K	shares
XONEBONDBLOXX ETF TRUST	129	$6.39K	shares
XHLFBONDBLOXX ETF TRUST	114	$5.72K	shares
CSTLCASTLE BIOSCIENCES INC	207	$5.52K	shares
ALNTALLIENT INC	224	$5.44K	shares
NUVASIVE INCNUVASIVE INC	5,000	$4.94K	shares
ACELYRIN INCACELYRIN INC	1,428	$4.48K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,780	$3.99K	shares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	617	$3.77K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	142	$3.63K	shares
OUSTOUSTER INC	250	$3.06K	shares
MNTKMONTAUK RENEWABLES INC	762	$3.03K	shares
EEEXCELERATE ENERGY INC	100	$3.02K	shares
OPENOPENDOOR TECHNOLOGIES INC	1,690	$2.7K	shares
HRTGHERITAGE INSURANCE HLDGS INC	207	$2.5K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	721	$2.47K	shares
VNDAVANDA PHARMACEUTICALS INC	503	$2.41K	shares
IMVTIMMUNOVANT INC	96	$2.38K	shares
ASANASANA INC	113	$2.29K	shares
MCBMETROPOLITAN BK HLDG CORP	38	$2.22K	shares
HYLNHYLIION HOLDINGS CORP	849	$2.22K	shares
QTRXQUANTERIX CORP	195	$2.07K	shares
SEZLSEZZLE INC	8	$2.05K	shares
NAUTNAUTILUS BIOTECHNOLOGY INC	1,209	$2.03K	shares
LWLGLIGHTWAVE LOGIC INC	922	$1.94K	shares

How Q1 2025 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 0000950123-25-005245	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC