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Comerica Bank

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Financial Services

Insurance - Diversified

2024-03-31

0.011

0

210.9k

$1m

$1.2m

AGRX.NASDAQ

-

-

-

-

0

0

4.00

-

-

AGRX.OTCQB

-

-

-

-

0

0

4.00

-

-

2024-09-30

0.004

0

100.00

$582.50

$1.9k

Affiliated Managers Group Inc

Financial Services

Asset Management

2024-09-30

1.361

0

465.3k

$62.1m

$82.3m

Software - Infrastructure

2024-09-30

0.099

0

10.8k

$15.4k

$62.3k

BSMX.NYSE

-

-

-

-

0.001

0.001

10.2k

-

-

Medical Devices

2024-09-30

0.14

0.002

88k

$251.5k

$816.6k

The Cheesecake Factory

Consumer Cyclical

2024-10-31

1.237

0

628.2k

$4.8m

$30.7m

CBL & Associates Properties Inc

2024-09-30

0.743

0

237.7k

$2.3m

$6.8m

Capital Bancorp

Financial Services

Banks - Regional

2024-09-30

0.33

0.004

45.9k

$776.6k

$1.2m

CNA Financial Corporation

Financial Services

Insurance - Property & Casualty

2024-09-30

0.191

0

517.2k

$20.4m

$23.7m

CORZ.NASDAQ

-

-

-

-

1.414

0.004

5.2m

-

-

EMPW.BATS

-

-

-

-

1.625

0.03

507.6k

-

-

Hillenbrand Inc

Specialty Industrial Machinery

2024-09-30

1.23

0

859.4k

$17.7m

$26.4m

Hope Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.745

0

893.9k

$16m

$10.1m

ICL Israel Chemicals Ltd

Basic Materials

Agricultural Inputs

2024-09-30

0.002

0.001

21.6k

$102.7k

$112.3k

2024-09-30

0

0

2.00

$2.20

$1.74

ITCB.NYSE

-

-

-

-

0.002

0

10.1k

-

-

Kelly Services A Inc

Staffing & Employment Services

2024-09-30

1.419

0.043

505.3k

$17.9m

$6.6m

Kelly Services B Inc

Staffing & Employment Services

2024-09-30

0.121

0.004

43.1k

$1.5m

$613.9k

Loop Industries Inc

Basic Materials

Specialty Chemicals

2024-08-31

0.315

0.001

150.1k

$15.3k

$180.1k

Remark Holdings Inc

Software - Infrastructure

2024-06-30

0.001

0

200.00

-$155.40

$19.60

MARK.OTCQX

-

-

-

-

0.001

0

200.00

-

-

MBT.NYSE

-

-

-

-

0.002

0.001

16.2k

-

-

Consumer Cyclical

Residential Construction

2024-09-30

0.773

0.143

210.2k

$20.9m

$26.1m

Mesa Laboratories Inc

Scientific & Technical Instruments

2024-09-30

0.844

0.022

45.5k

$1.3m

$6.1m

MODN.NYSE

-

-

-

-

1.048

0.119

395.4k

-

-

NEXI.NASDAQ

-

-

-

-

0.234

0

3.2k

-

-

2024-06-30

0.234

0

3.2k

$8.1k

$325.60

Annaly Capital Management Inc

REIT - Mortgage

2024-09-30

0.348

0

1.7m

$38.8m

$31.5m

Neurobo Pharmaceuticals Inc

2024-09-30

0

0

2.00

$2.54

$4.26

National Research Corp

Health Information Services

2024-09-30

0.425

0.009

99.7k

$145.4k

$1.6m

North European Oil Royalty Trust

2024-10-31

0.064

0

5.9k

$926.77

$30.1k

Quanex Building Products

Building Products & Equipment

2024-10-31

1.134

0

374k

$8m

$8.1m

OCUP.NASDAQ

-

-

-

-

0.095

0

30k

-

-

Diagnostics & Research

2024-09-30

0

0

23.00

$13.27

$50.83

Specialty Industrial Machinery

2024-09-30

0.246

0.008

24.8k

$202.2k

$949k

Oncolytics Biotech Inc

2024-09-30

0.024

0

15.5k

$1.2k

$13.5k

Old Republic International Corp

Financial Services

Insurance - Property & Casualty

2024-09-30

0.681

0

1.9m

$46.3m

$65.5m

Health Information Services

2024-09-30

0

0

4.00

$10.37

$7.08

Phibro Animal Health Corporation

Drug Manufacturers - Specialty & Generic

2024-09-30

0.699

0

282.9k

$1.8m

$5.6m

Palladyne AI Corp

Software - Infrastructure

2024-09-30

0.063

0

18.9k

$14.7k

$137.8k

Progress Software Corporation

Software - Infrastructure

2024-08-31

1.474

0

642.1k

$6.2m

$39.9m

Financial Services

Banks - Regional

2024-09-30

0.355

0.011

67.5k

$1.9m

$1.2m

Farm & Heavy Construction Machinery

2024-10-31

0.576

0

342.9k

$2.8m

$11.1m

Rocky Mountain Chocolate Factory

Consumer Defensive

2024-08-31

0.013

0

1,000.00

$1.3k

$2.8k

Red Rock Resorts Inc

Consumer Cyclical

Resorts & Casinos

2024-09-30

0.991

0

578.6k

$1.3m

$24.9m

Scholastic Corporation

Communication Services

2024-11-30

52.96

0

16.7m

$577.5m

$317.7m

Sify Technologies Limited

Communication Services

Telecom Services

2024-09-30

0.001

0

1.7k

$6.8k

$5.1k

Simulations Plus Inc

Health Information Services

2024-08-31

0.897

0.037

179.2k

$1.6m

$5m

Industrial Distribution

2024-09-30

0.764

0.037

58.3k

$1.6m

$5.9m

TTM.NYSE

-

-

-

-

0.002

0.003

13.1k

-

-

Two Harbors Investments Corp

REIT - Mortgage

2024-09-30

0.068

0.007

262.7k

$5.5m

$2.9m

UPH.NYSE

-

-

-

-

3.47

0.003

647.9k

-

-

Communication Services

Telecom Services

2024-09-30

0.039

0

27.1k

$305.1k

$1.2m

Software - Application

2024-09-30

0.179

0.039

268.6k

$482k

$14m

Energous Corporation

Scientific & Technical Instruments

2024-09-30

0

0

17.00

$0.73

$12.75

Western Midstream Partners LP

Oil & Gas Midstream

2024-09-30

0.445

0.004

1.6m

$14.9m

$67m

John Wiley & Sons

Communication Services

2024-10-31

0.774

0

427k

$5.8m

$17.9m

22nd Century Group Inc

Consumer Defensive

2024-09-30

0

0

1.00

$0.26

$4.89

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUID.NASDAQ	1.1k	-	9.4k	7-12	$5.76	-14.5%
XXII.NASDAQ	1.00	-	1.33	0-4	$4.89	4,235.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PDYN.NASDAQ	18.9k	-	19.2k	0-3	$7.29	1,519.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AIRT.NASDAQ	200.00	-	4k	16-25	$19.89	25.0%
IOBT.NASDAQ	2.00	-	2.38	1-2	$0.87	6.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AGRX.NASDAQ	4.00	-	9.87	2-3	-	-
BVS.NASDAQ	88k	-	307.9k	3-5	$9.28	242.4%
KELYA.NASDAQ	576.4k	-	10.4m	17-19	$13.25	-21.1%
KELYB.NASDAQ	43.1k	-	773.4k	17-19	$14.22	-15.9%
LOOP.NASDAQ	150.1k	-	469k	3-4	$1.20	-53.7%
MARK.NASDAQ	200.00	-	153.20	0-1	$0.10	-75.5%
NEXI.NASDAQ	81.4k	-	20.2k	0-0	-	-
NRBO.NASDAQ	22.00	-	11.11	0-1	$2.13	419.5%
NRC.NASDAQ	156.3k	-	6.8m	41-47	$16.79	-58.7%
OCUP.NASDAQ	30k	-	120.6k	3-5	-	-
OFLX.NASDAQ	24.9k	-	2.1m	77-105	$38.17	-50.3%
OTRK.NASDAQ	67.00	-	74.99	0-3	$1.77	405.7%
RMCF.NASDAQ	1,000.00	-	5.3k	5-6	$2.84	-39.7%
SIFY.NASDAQ	1.7k	-	3.7k	2-3	$2.93	74.4%
SLP.NASDAQ	178.1k	-	8m	39-53	$28.25	-28.4%
UPH.NYSE	647.9k	-	906.8k	1-2	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CBL.NYSE	237.7k	-	5.5m	21-26	$28.99	36.7%
REVG.NYSE	342.9k	-	3.9m	10-14	$32.51	230.1%
WES.NYSE	1.6m	-	44.4m	25-27	$39.70	59.5%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CORZ.NASDAQ	5.2m	-	24.8m	1-9	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
EMPW.BATS	507.6k	-	0.00	0-0	-	-

Sells

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
EGIO.NASDAQ	-7.00	-100.0	-52.57	0-13	-	-
TWOU.NASDAQ	-1.00	-100.0	-0.00	0-0	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DMTK.NASDAQ	-21.6k	-100.0	-0.00	0-0	-	-
NRBO.NASDAQ	-2.00	-100.0	-7.78	3-5	$2.13	-28.8%
SNTI.NASDAQ	-48.00	-100.0	-15.56	0-0	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AGRX.NASDAQ	-4.00	-100.0	-0.00	0-0	-	-
AGRX.OTCQB	-4.00	-100.0	-0.00	0-0	-	-
EMKR.NASDAQ	-1.7k	-100.0	-845.43	0-1	-	-
IOBT.NASDAQ	-2.00	-100.0	-3.47	1-2	$0.87	-39.9%
MARK.NASDAQ	-200.00	-100.0	-77.87	0-1	$0.10	-30.5%
XXII.NASDAQ	-7.00	-100.0	-1.10	0-0	$4.89	4,592.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CMAX.NASDAQ	-68.00	-100.0	-94.08	0-3	-	-
LTRPA.NASDAQ	-580.00	-100.0	-280.77	0-1	-	-
SIENQ.NASDAQ	-300.00	-100.0	-0.00	0-0	-	-
SIENQ.PINK	-300.00	-100.0	-0.00	0-0	-	-
UPH.NYSE	-647.9k	-100.0	-0.00	0-0	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALC.NYSE	-37.8k	-100.0	-2.8m	68-83	-	-
ICL.NYSE	-21.6k	-100.0	-131.1k	5-7	$5.20	4.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LFC.NYSE	-23k	-100.0	-0.00	0-0	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
EPAY.NASDAQ	-33.1k	-100.0	-0.00	0-0	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
HMHC.NASDAQ	-61.7k	-100.0	-1.1m	14-21	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LCY.NASDAQ	-595.9k	-100.0	-0.00	0-0	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUID.NASDAQ	9.6k	835.8	83.2k	6-11	$5.76	1.9%
MHO.NYSE	25.3k	13.7	3.8m	115-174	$124.13	7.7%
NRC.NASDAQ	70.00	0.1	1.5k	20-27	$16.79	-17.7%
NRT.NYSE	1.2k	25.5	6.9k	5-7	$5.11	3.1%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NRT.NYSE	399.00	9.3	2.7k	6-9	$5.11	-7.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NRT.NYSE	2.5k	141.0	13.7k	5-6	$5.11	7.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CBNK.NASDAQ	14.4k	41.3	304.6k	19-25	$26.76	43.9%
SLP.NASDAQ	1.1k	0.6	43.9k	33-46	$28.25	-13.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEG.NYSE	171.5k	435.6	784.6k	4-5	$5.94	40.7%
AMG.NYSE	448.3k	2,648.1	64.1m	135-152	$176.87	30.6%
CAKE.NASDAQ	311.1k	98.1	10.3m	31-36	$48.89	58.2%
CNA.NYSE	494.4k	2,164.3	19.2m	36-41	$45.86	26.0%
HI.NYSE	818.3k	1,991.1	39.3m	42-54	$30.77	-26.7%
HOPE.NASDAQ	764.3k	590.1	6.7m	7-10	$11.40	53.6%
NLY.NYSE	1.5m	678.2	29.3m	18-21	$18.14	3.6%
NX.NYSE	246.1k	192.3	5.4m	19-27	$21.80	16.5%
ORI.NYSE	1.7m	1,320.8	44.4m	24-26	$34.35	42.9%
PAHC.NASDAQ	271k	2,274.9	3.8m	13-16	$20.05	58.4%
PRGS.NASDAQ	602k	1,501.2	34.2m	53-62	$62.20	17.1%
RRR.NASDAQ	314.3k	118.9	14.5m	43-51	$43.19	0.4%
SCHL.NASDAQ	16.7m	94,644.2	646.8m	33-44	$18.97	-42.7%
SLP.NASDAQ	311.7k	168.2	13.6m	40-49	$28.25	-29.4%
WLY.NYSE	407.9k	2,134.2	14.8m	30-40	$42.10	40.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CBNK.NASDAQ	1.8k	2.8	44.8k	23-25	$26.76	15.7%
RBB.NASDAQ	1.8k	2.8	39.9k	20-23	$18.73	-6.8%
TTM.NYSE	1.9k	17.6	0.00	0-0	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ICL.NYSE	2.4k	12.2	22.5k	8-11	$5.20	-35.4%
MODN.NYSE	33.00	0.0	952.18	24-35	-	-
TRNS.NASDAQ	14.3k	32.5	986k	50-83	$102.60	103.9%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MODN.NYSE	6k	1.6	151.6k	21-28	-	-
NRC.NASDAQ	2.4k	1.5	87.3k	31-41	$16.79	-45.7%
SLP.NASDAQ	2.5k	1.4	119.8k	40-53	$28.25	-29.6%
TRNS.NASDAQ	28k	175.7	1.9m	56-85	$102.60	84.6%
VERX.NASDAQ	5.2k	2.0	66.4k	9-16	$52.16	452.5%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MODN.NYSE	8.1k	2.1	213k	23-31	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KELYA.NASDAQ	-35.00	0.0	-741.78	19-24	$13.25	-30.3%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KELYA.NASDAQ	-31.5k	-5.9	-716.5k	21-25	$13.25	-36.4%
NRC.NASDAQ	-55.2k	-35.6	-1.7m	23-40	$16.79	-26.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AIRT.NASDAQ	-100.00	-50.0	-1.7k	13-23	$19.89	58.7%
CBNK.NASDAQ	-3.4k	-7.0	-73.9k	15-25	$26.76	78.4%
KELYA.NASDAQ	-35.9k	-6.3	-806.2k	20-25	$13.25	-32.9%
NRC.NASDAQ	-255.00	-0.2	-10k	36-42	$16.79	-53.6%
OCX.NASDAQ	-1.00	-4.2	-3.09	3-4	$2.21	-14.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KELYA.NASDAQ	-3.6k	-0.6	-71.5k	17-22	$13.25	-23.9%
MLAB.NASDAQ	-637.00	-1.4	-62k	83-120	$134.39	62.2%
NEXI.NASDAQ	-1.00	0.0	-2.41	0-8	-	-
NRBO.NASDAQ	-1.00	-33.3	-0.74	0-4	$2.13	460.5%
NRC.NASDAQ	-1.2k	-0.8	-50.9k	39-47	$16.79	-56.5%
NRT.NYSE	-219.00	-10.9	-1.8k	6-12	$5.11	-10.5%
OFLX.NASDAQ	-101.00	-0.4	-7.5k	63-86	$38.17	-39.8%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ICL.NYSE	-600.00	-2.7	-4.9k	7-9	$5.20	-26.7%
SLP.NASDAQ	-2.7k	-1.5	-115.8k	36-52	$28.25	-20.6%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CBNK.NASDAQ	-1.9k	-2.9	-47.1k	21-27	$26.76	27.8%
NRC.NASDAQ	-265.00	-0.2	-9.8k	33-41	$16.79	-49.3%
RBB.NASDAQ	-1k	-1.6	-22.5k	20-24	$18.73	-7.6%
SLP.NASDAQ	-1.2k	-0.7	-74.5k	48-68	$28.25	-40.7%
TWO.NYSE	-29.7k	-10.2	-144.1k	3-5	$11.10	235.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CBNK.NASDAQ	-1.2k	-1.8	-27.4k	21-24	$26.76	27.4%
OFLX.NASDAQ	-300.00	-0.7	-34.1k	97-141	$38.17	-60.7%
RBB.NASDAQ	-129.00	-0.2	-2.7k	20-25	$18.73	-3.9%
TWO.NYSE	-6k	-2.0	-30.7k	4-6	$11.10	160.6%

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