COMERICA BANK - Q2 2023 holdings

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$954 Thousand is the total value of COMERICA BANK's 3019 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

All

			Value		Shares		↓ Weighting
	New	COUPA SOFTWARE INC CONV RATIOcon	$287,677	–	42,000	+100.0%	30.15%	–
	New	JAMF HOLDING CORP .125con	$215,758	–	259,000	+100.0%	22.61%	–
	New	BILL COM HOLDINGS INC CONV RATIOcon	$107,885	–	256,000	+100.0%	11.31%	–
	New	LUMENTUM HLDGS INC CONV RATIOcon	$80,909	–	333,000	+100.0%	8.48%	–
	New	PALO ALTO NETWORKS INC CONVcon	$71,919	–	95,000	+100.0%	7.54%	–
	New	DISH NETWORK CORP CONV RATIO:con	$71,919	–	4,366,003	+100.0%	7.54%	–
	New	EQT CORP CONV RATIO 66.6667 CONVcon	$35,939	–	38,000	+100.0%	3.77%	–
	New	REPLIGEN CORP CONV RATIO 8.6749con	$17,980	–	128,004	+100.0%	1.88%	–
CHX	New	CHAMPIONX CORPORATIONequ	$4,626	–	128,712	+100.0%	0.48%	–
FTNT	New	FORTINET INCequ	$4,370	–	87,523	+100.0%	0.46%	–
INTC	New	INTEL CORPequ	$3,542	–	3,644,835	+100.0%	0.37%	–
TFC	New	TRUIST FINANCIAL CORP COMequ	$2,296	–	1,338,863	+100.0%	0.24%	–
AMD	New	ADVANCED MICRO DEVICES INCequ	$2,060	–	63,614	+100.0%	0.22%	–
CMCSA	New	COMCAST CORP CL Aequ	$1,949	–	791,402	+100.0%	0.20%	–
MS	New	MORGAN STANLEYequ	$1,934	–	161,289	+100.0%	0.20%	–
ENLAY	New	ENEL SOCIETA PER AZIONI ADRequ	$1,866	–	1,476,368	+100.0%	0.20%	–
AAPL	New	APPLE INCequ	$1,783	–	8,236,381	+100.0%	0.19%	–
TGT	New	TARGET CORPequ	$1,370	–	661,681	+100.0%	0.14%	–
PII	New	POLARIS INDUSTRIES INCequ	$1,348	–	57,043	+100.0%	0.14%	–
MSFT	New	MICROSOFT CORPequ	$1,320	–	4,970,920	+100.0%	0.14%	–
NVS	New	NOVARTIS A G ADRequ	$1,158	–	98,783	+100.0%	0.12%	–
RHHBY	New	ROCHE HLDG LTD SPON ADRequ	$1,136	–	109,903	+100.0%	0.12%	–
FOLD	New	AMICUS THERAPEUTICS INCequ	$883	–	163,568	+100.0%	0.09%	–
ALSMY	New	ALSTOM ADRequ	$866	–	812,315	+100.0%	0.09%	–
PKE	New	PARK AREOSPACE CORP COMequ	$871	–	34,219	+100.0%	0.09%	–
PFE	New	PFIZER INCequ	$740	–	1,479,833	+100.0%	0.08%	–
CFG	New	CITIZENS FINL GROUP INCequ	$654	–	803,087	+100.0%	0.07%	–
CSCO	New	CISCO SYS INCequ	$648	–	849,117	+100.0%	0.07%	–
BAC	New	BANK OF AMERICA CORPequ	$584	–	586,675	+100.0%	0.06%	–
HAYW	New	HAYWARD HOLDINGS INC COMequ	$509	–	1,769	+100.0%	0.05%	–
SAFRY	New	SAFRAN S A ADRequ	$494	–	48,111	+100.0%	0.05%	–
ING	New	ING GROEP NV ADRequ	$487	–	451,875	+100.0%	0.05%	–
NFLX	New	NETFLIX.COM INCequ	$416	–	67,171	+100.0%	0.04%	–
DVN	New	DEVON ENERGY CORPORATIONequ	$414	–	935,134	+100.0%	0.04%	–
PFGC	New	PERFORMANCE FOOD GROUP COequ	$405	–	28,901	+100.0%	0.04%	–
IAA	New	IAA SPINCO INC IAA INCequ	$402	–	75,488	+100.0%	0.04%	–
BP	New	BP PLC SPON ADRequ	$397	–	29,045	+100.0%	0.04%	–
	New	WARNER BROS. DISCOVERY INC.equ	$378	–	288,070	+100.0%	0.04%	–
RCRUY	New	RECRUIT HOLDINGS CO LTD ADRequ	$360	–	74,211	+100.0%	0.04%	–
NOK	New	NOKIA CORPequ	$360	–	85,276	+100.0%	0.04%	–
LRCX	New	LAM RESH CORPequ	$359	–	10,069	+100.0%	0.04%	–
JNJ	New	JOHNSON & JOHNSONequ	$360	–	2,396,116	+100.0%	0.04%	–
MAR	New	MARRIOTT INTL INC NEW CL Aequ	$331	–	418,378	+100.0%	0.04%	–
REYN	New	REYNOLDS PRESTO PRODUCTS INC COMequ	$325	–	133,687	+100.0%	0.03%	–
TTE	New	TOTAL SEequ	$313	–	105,906	+100.0%	0.03%	–
T	New	AT&T INCequ	$309	–	1,946,886	+100.0%	0.03%	–
WDAY	New	WORKDAY INCequ	$307	–	2,119	+100.0%	0.03%	–
HLT	New	HILTON WORLDWIDE HLDGS INCequ	$306	–	420,175	+100.0%	0.03%	–
KGFHY	New	KINGFISHER PLC SPONS ADRequ	$307	–	439	+100.0%	0.03%	–
COG	New	COTERRA ENERGY INC COMequ	$304	–	157,897	+100.0%	0.03%	–
BCS	New	BARCLAYS PLC ADRequ	$291	–	183,696	+100.0%	0.03%	–
MRK	New	MERCK & CO INCequ	$290	–	3,402,503	+100.0%	0.03%	–
PACW	New	PACWEST BANCORPequ	$258	–	242,238	+100.0%	0.03%	–
NVO	New	NOVO NORDISK A S ADRequ	$251	–	25,054	+100.0%	0.03%	–
V	New	VISA INC CL Aequ	$246	–	242,329	+100.0%	0.03%	–
GS	New	GOLDMAN SACHS GROUP INCequ	$247	–	713,309	+100.0%	0.03%	–
WRB	New	BERKLEY W Requ	$246	–	210,020	+100.0%	0.03%	–
PGX	New	INVESCO EXCHANGE-TRADED FD TR IIequ	$248	–	67,702	+100.0%	0.03%	–
VRP	New	INVESCO EXCHANGE-TRADED FD TR IIequ	$234	–	1,632	+100.0%	0.02%	–
GOOG	New	ALPHABET INC CL Cequ	$235	–	491,276	+100.0%	0.02%	–
PNC	New	PNC FINL SVCS GROUP INCequ	$224	–	44,416	+100.0%	0.02%	–
AME	New	AMETEK INCequ	$221	–	344,629	+100.0%	0.02%	–
LW	New	LAMB WESTON HOLDINGS INCequ	$212	–	227,579	+100.0%	0.02%	–
BKI	New	BLACK KNIGHT INCequ	$213	–	22,116	+100.0%	0.02%	–
ABBV	New	ABBVIE INCequ	$195	–	2,427,896	+100.0%	0.02%	–
ST	New	SENSATA TECHNOLOGIES HOLDING PLCequ	$182	–	663,738	+100.0%	0.02%	–
ICE	New	INTERCONTINENTALEXCHANGE GROUP Iequ	$180	–	588,963	+100.0%	0.02%	–
NYT	New	NEW YORK TIMES CO CLASS Aequ	$181	–	303,519	+100.0%	0.02%	–
WXXWY	New	WUXI BIOLOGICS CAYMAN INC ADRequ	$177	–	16,261	+100.0%	0.02%	–
WFC	New	WELLS FARGO & CO & CO NEWequ	$170	–	3,831,518	+100.0%	0.02%	–
CRM	New	SALESFORCE INCequ	$176	–	1,785	+100.0%	0.02%	–
HD	New	HOME DEPOT INCequ	$165	–	2,479,942	+100.0%	0.02%	–
PUBM	New	PUBMATIC INC COM CL Aequ	$162	–	30,211	+100.0%	0.02%	–
CVS	New	CVS/CAREMARK CORPequ	$165	–	1,745,328	+100.0%	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SVCSequ	$155	–	672,095	+100.0%	0.02%	–
D	New	DOMINION ENERGY INC PERP GLBL -Cequ	$153	–	43,381	+100.0%	0.02%	–
ABB	New	ABB LTD SPON ADRequ	$153	–	7,542	+100.0%	0.02%	–
LVMUY	New	LVMH MOET HENNESSY LOUIS VUITTONequ	$150	–	15,454	+100.0%	0.02%	–
AWI	New	ARMSTRONG WORLD INDS INC NEWequ	$153	–	129,358	+100.0%	0.02%	–
POST	New	POST HLDGS INCequ	$146	–	66,226	+100.0%	0.02%	–
SYNH	New	SYNEOS HEALTH INCequ	$147	–	58,666	+100.0%	0.02%	–
LBRDA	New	LIBERTY BROADBAND CORP - Aequ	$140	–	13,748	+100.0%	0.02%	–
LUV	New	SOUTHWEST AIRLINES COequ	$131	–	956,762	+100.0%	0.01%	–
JCI	New	JOHNSON CONTROLS INTERNATIONequ	$130	–	132,092	+100.0%	0.01%	–
NSC	New	NORFOLK SOUTHERN CORPequ	$134	–	212,819	+100.0%	0.01%	–
VFC	New	V F CORPequ	$135	–	495,563	+100.0%	0.01%	–
	New	Atlassian Corporationequ	$131	–	3,592	+100.0%	0.01%	–
ACIW	New	ACI WORLDWIDE INCequ	$130	–	48,578	+100.0%	0.01%	–
CSX	New	CSX CORPequ	$133	–	1,988,758	+100.0%	0.01%	–
IRMD	New	IRADIMED CORPequ	$120	–	3,480	+100.0%	0.01%	–
GMED	New	GLOBUS MED INCequ	$121	–	18,917	+100.0%	0.01%	–
HAS	New	HASBRO INCequ	$124	–	392,410	+100.0%	0.01%	–
ERIC	New	ERICSSON LM TEL-SP ADRequ	$125	–	3,960	+100.0%	0.01%	–
MRTX	New	MIRATI THERAPEUTICS INCequ	$111	–	14,519	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLC SPON ADRequ	$117	–	72,185	+100.0%	0.01%	–
KMX	New	CARMAX INCequ	$117	–	8,724	+100.0%	0.01%	–
MMM	New	3M COequ	$117	–	281,877	+100.0%	0.01%	–
SSREY	New	SWISS RE LTD SPONSORED ADRequ	$117	–	553	+100.0%	0.01%	–
	New	THOUGHTWORKS HOLDING INC COMequ	$104	–	22,482	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS COequ	$105	–	102,412	+100.0%	0.01%	–
PKG	New	PACKAGING CORP OF AMERICAequ	$102	–	84,198	+100.0%	0.01%	–
AOS	New	SMITH A O CORPequ	$104	–	117,486	+100.0%	0.01%	–
VST	New	VISTRA ENERGY CORPequ	$102	–	171,987	+100.0%	0.01%	–
GOOGL	New	ALPHABET INC CL Aequ	$104	–	495,370	+100.0%	0.01%	–
AVDL	New	AVADEL PHARMACEUTICALS PLC ADRequ	$96	–	626	+100.0%	0.01%	–
LANC	New	LANCASTER COLONY CORPequ	$92	–	115,397	+100.0%	0.01%	–
FAST	New	FASTENAL COequ	$100	–	543,526	+100.0%	0.01%	–
NEOG	New	NEOGEN CORPequ	$95	–	65,986	+100.0%	0.01%	–
THG	New	HANOVER INS GROUP INCequ	$97	–	12,213	+100.0%	0.01%	–
AVNT	New	AVIENT CORPORATIONequ	$94	–	54,213	+100.0%	0.01%	–
MCD	New	MCDONALDS CORPequ	$99	–	466,764	+100.0%	0.01%	–
GHM	New	GRAHAM CORPequ	$93	–	8,342	+100.0%	0.01%	–
ATRC	New	ATRICURE INCequ	$96	–	16,099	+100.0%	0.01%	–
NJDCY	New	NIDEC CORP ADR SPONSORED ADRequ	$91	–	32,549	+100.0%	0.01%	–
QCOM	New	QUALCOMM INCequ	$99	–	1,253,356	+100.0%	0.01%	–
ABT	New	ABBOTT LABSequ	$92	–	1,308,954	+100.0%	0.01%	–
JPM	New	JPMORGAN CHASE & COequ	$93	–	7,493	+100.0%	0.01%	–
NABZY	New	NATIONAL AUSTRALIA BK LTD ADRequ	$91	–	9,042	+100.0%	0.01%	–
BMY	New	BRISTOL MYERS SQUIBB COequ	$99	–	381,778	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INCequ	$89	–	17,823	+100.0%	0.01%	–
SLB	New	SCHLUMBERGER LTDequ	$89	–	217,292	+100.0%	0.01%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INCequ	$85	–	4,562	+100.0%	0.01%	–
EME	New	EMCOR GROUP INCequ	$85	–	265,461	+100.0%	0.01%	–
LBRDK	New	LIBERTY BROADBAND CORP - Cequ	$86	–	5,742	+100.0%	0.01%	–
BTI	New	BRITISH AMERN TOB PLC SPONSOREDequ	$87	–	68,432	+100.0%	0.01%	–
HOG	New	HARLEY DAVIDSON INCequ	$83	–	8,905	+100.0%	0.01%	–
WWD	New	WOODWARD INCequ	$90	–	231,813	+100.0%	0.01%	–
HZNP	New	HORIZON THERAPEUTICS PUBLICequ	$90	–	13,967	+100.0%	0.01%	–
DLB	New	DOLBY LABORATORIES INC CL Aequ	$76	–	99,937	+100.0%	0.01%	–
BRC	New	BRADY CORPORATION CL Aequ	$75	–	9,720	+100.0%	0.01%	–
GILD	New	GILEAD SCIENCES INCequ	$80	–	362,828	+100.0%	0.01%	–
MO	New	ALTRIA GROUP INCequ	$72	–	1,177,257	+100.0%	0.01%	–
VNDA	New	VANDA PHARMACEUTICALS INCequ	$75	–	834	+100.0%	0.01%	–
ABC	New	AMERISOURCEBERGEN CORPequ	$75	–	143,821	+100.0%	0.01%	–
ETSY	New	ETSY INCequ	$81	–	30,597	+100.0%	0.01%	–
PEP	New	PEPSICO INCequ	$73	–	1,946,182	+100.0%	0.01%	–
BLK	New	BLACKROCK INCequ	$73	–	123,030	+100.0%	0.01%	–
IRTC	New	IRHYTHM TECHNOLOGIES INCequ	$76	–	14,034	+100.0%	0.01%	–
FHI	New	FEDERATED HERMES INC.equ	$72	–	5,974	+100.0%	0.01%	–
DFS	New	DISCOVER FINL SVCSequ	$73	–	202,035	+100.0%	0.01%	–
CTVA	New	CORTEVA INCequ	$78	–	906,569	+100.0%	0.01%	–
IBM	New	IBM CORPequ	$74	–	933,906	+100.0%	0.01%	–
DRQ	New	DRIL-QUIP INCequ	$76	–	12,082	+100.0%	0.01%	–
MKC	New	MC CORMICK & COequ	$74	–	212,005	+100.0%	0.01%	–
OM	New	OUTSET MEDICAL INC COMequ	$69	–	11,030	+100.0%	0.01%	–
GGG	New	GRACO INCequ	$68	–	512,049	+100.0%	0.01%	–
CAT	New	CATERPILLAR INCequ	$71	–	338,461	+100.0%	0.01%	–
MDLZ	New	MONDELEZ INTL INCequ	$64	–	1,086,285	+100.0%	0.01%	–
UFPI	New	UFP INDUSTRIES INCequ	$66	–	178,397	+100.0%	0.01%	–
TRU	New	TRANSUNIONequ	$64	–	202,872	+100.0%	0.01%	–
MOH	New	MOLINA HEALTHCARE INCequ	$70	–	10,459	+100.0%	0.01%	–
PG	New	PROCTER & GAMBLE COequ	$64	–	1,067,100	+100.0%	0.01%	–
POWI	New	POWER INTEGRATIONS INCequ	$64	–	263,431	+100.0%	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCequ	$63	–	34,650	+100.0%	0.01%	–
MLR	New	MILLER INDS INCequ	$67	–	25,519	+100.0%	0.01%	–
NSP	New	INSPERITY INCequ	$63	–	216,121	+100.0%	0.01%	–
GH	New	GUARDANT HEALTH INCequ	$64	–	13,532	+100.0%	0.01%	–
HUM	New	HUMANA INCequ	$61	–	22,246	+100.0%	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INCequ	$60	–	18,144	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORPequ	$61	–	478,191	+100.0%	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC SRequ	$60	–	39,215	+100.0%	0.01%	–
KKR	New	KKR CO INC CL- Aequ	$62	–	311,249	+100.0%	0.01%	–
	New	JACOBS ENGINEERING GROUP INC.equ	$60	–	139,384	+100.0%	0.01%	–
MRAAY	New	MURATA MFG CO LTD ADRequ	$61	–	3,549	+100.0%	0.01%	–
JBL	New	JABIL CIRCUIT INCequ	$57	–	24,157	+100.0%	0.01%	–
LHX	New	L3 HARRIS TECHNOLOGIES INC COMequ	$59	–	245,172	+100.0%	0.01%	–
NSRGY	New	NESTLE SA SPONSORED ADR REPSTGequ	$62	–	34,857	+100.0%	0.01%	–
MOS	New	MOSAIC CO NEWequ	$61	–	58,666	+100.0%	0.01%	–
EL	New	ESTEE LAUDER COMPANIESequ	$59	–	232,717	+100.0%	0.01%	–
EVRG	New	EVERGY INCequ	$59	–	187,321	+100.0%	0.01%	–
EXAS	New	EXACT SCIENCES CORPequ	$57	–	20,868	+100.0%	0.01%	–
HNNMY	New	HENNES & MAURITZ AB-UNSP ADRequ	$56	–	9,750	+100.0%	0.01%	–
ENLC	New	ENLINK MIDSTREAM LLCequ	$51	–	2,399	+100.0%	0.01%	–
SO	New	SOUTHERN CO SR 2021C FL NT23equ	$52	–	20,900	+100.0%	0.01%	–
ADDYY	New	ADIDAS AG SPONSORED ADRequ	$48	–	2,537	+100.0%	0.01%	–
FMC	New	FMC CORP - NEWequ	$47	–	240,184	+100.0%	0.01%	–
YETI	New	YETI HLDGS INC COMequ	$43	–	89,207	+100.0%	0.01%	–
NRUC	New	NATIONAL RURAL UTILS COOP FINequ	$51	–	24,845	+100.0%	0.01%	–
SWAV	New	SHOCKWAVE MED INCequ	$49	–	7,132	+100.0%	0.01%	–
OPHLY	New	ONO PHARMACEUTICAL CO LTD ADRequ	$47	–	16,659	+100.0%	0.01%	–
UNF	New	UNIFIRST CORP MASSequ	$44	–	143,578	+100.0%	0.01%	–
GLW	New	CORNING INCORPORATEDequ	$48	–	1,629,500	+100.0%	0.01%	–
MCK	New	MCKESSON CORPequ	$45	–	18,566	+100.0%	0.01%	–
LKQ	New	LKQ CORPequ	$51	–	121,326	+100.0%	0.01%	–
WMT	New	WAL-MART STORES INCequ	$51	–	4,473	+100.0%	0.01%	–
PXD	New	PIONEER NATURAL RESOURCES COequ	$48	–	121,531	+100.0%	0.01%	–
RYCEY	New	ROLLS-ROYCE GROUP PLC SPONSOREDequ	$51	–	115,218	+100.0%	0.01%	–
VIRT	New	VIRTU FINANCIAL INC CLASS Aequ	$45	–	79,968	+100.0%	0.01%	–
NARI	New	INARI MEDICAL INC COMequ	$52	–	9,434	+100.0%	0.01%	–
MET	New	METLIFE INCequ	$52	–	1,079,399	+100.0%	0.01%	–
CZR	New	CAESARS ENTERTAINMENT INCequ	$43	–	3,001	+100.0%	0.01%	–
ARES	New	ARES MANAGEMENT CORPORATIONequ	$52	–	92,035	+100.0%	0.01%	–
EQNR	New	EQUINOR ASA ADRequ	$36	–	6,151	+100.0%	0.00%	–
ANTM	New	ELEVANCE HEALTH INCequ	$39	–	256,863	+100.0%	0.00%	–
ALLY	New	ALLY FINL INCequ	$42	–	247,125	+100.0%	0.00%	–
COP	New	CONOCOPHILLIPSequ	$38	–	296,607	+100.0%	0.00%	–
HES	New	HESS CORP COMequ	$36	–	186,494	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INCequ	$40	–	38,392	+100.0%	0.00%	–
TROW	New	T ROWE PRICE GROUP INCequ	$34	–	400,245	+100.0%	0.00%	–
RIO	New	RIO TINTO PLC ADRequ	$38	–	22,223	+100.0%	0.00%	–
DANOY	New	DANONE SPONSORED ADRequ	$40	–	197,885	+100.0%	0.00%	–
DHR	New	DANAHER CORPequ	$36	–	446,810	+100.0%	0.00%	–
ADYEY	New	ADYEN NV ADRequ	$40	–	1,628	+100.0%	0.00%	–
ROL	New	ROLLINS INCequ	$34	–	58,059	+100.0%	0.00%	–
PSX	New	PHILLIPS 66equ	$40	–	427,847	+100.0%	0.00%	–
PBRA	New	PETROLEO BRASILEIRO SP PREF ADRequ	$37	–	8,184	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INCequ	$41	–	1,402,087	+100.0%	0.00%	–
PAYC	New	PAYCOM SOFTWARE INCequ	$34	–	4,313	+100.0%	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INC COMMONequ	$35	–	92,922	+100.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL COequ	$34	–	8,358	+100.0%	0.00%	–
DHI	New	D R HORTON INCequ	$37	–	556,217	+100.0%	0.00%	–
HDB	New	HDFC BANK LTD ADRequ	$34	–	13,896	+100.0%	0.00%	–
NDAQ	New	NASDAQ STOCK MARKET INCequ	$34	–	207,313	+100.0%	0.00%	–
WES	New	WESTERN MIDSTREAM PARTNERS LPequ	$42	–	1,688,561	+100.0%	0.00%	–
CNC	New	CENTENE CORPequ	$35	–	113,376	+100.0%	0.00%	–
VCYT	New	VERACYTE INCequ	$34	–	10,836	+100.0%	0.00%	–
URI	New	UNITED RENTALS INCequ	$34	–	74,908	+100.0%	0.00%	–
TMUS	New	T-MOBILE US INCequ	$34	–	139	+100.0%	0.00%	–
TJX	New	TJX COMPANIES INC NEWequ	$40	–	1,444,452	+100.0%	0.00%	–
SIEGY	New	SIEMENS AG ADRequ	$39	–	108,716	+100.0%	0.00%	–
KMT	New	KENNAMETAL INCequ	$42	–	241,089	+100.0%	0.00%	–
	New	WAYFAIR INCcon	$42	–	740,000	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO SPONS ADRequ	$34	–	787,750	+100.0%	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCequ	$38	–	1,406,891	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGYequ	$36	–	116,611	+100.0%	0.00%	–
CVX	New	CHEVRON CORPORATIONequ	$42	–	1,304,853	+100.0%	0.00%	–
LOW	New	LOWES COMPANIES INC COS INCequ	$37	–	195,024	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INCequ	$34	–	24,492	+100.0%	0.00%	–
RBC	New	REGAL BELOIT CORP WISCONSINequ	$37	–	29,071	+100.0%	0.00%	–
NDSN	New	NORDSON CORPequ	$35	–	123,967	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP INDequ	$25	–	1,284,307	+100.0%	0.00%	–
CRL	New	CHARLES RIVER LABORATORIESequ	$24	–	23,577	+100.0%	0.00%	–
GPN	New	GLOBAL PAYMENTS INCequ	$24	–	531,397	+100.0%	0.00%	–
CDAY	New	CERIDIAN HCM HLDG INCequ	$30	–	22,151	+100.0%	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORPequ	$30	–	93,303	+100.0%	0.00%	–
LPRO	New	OPEN LENDING CORPORATION-CL Aequ	$32	–	45,752	+100.0%	0.00%	–
AMGN	New	AMGEN INCequ	$25	–	49,626	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INCequ	$26	–	112,855	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORPequ	$25	–	373,509	+100.0%	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INCequ	$25	–	11,102	+100.0%	0.00%	–
NKSH	New	NATIONAL BANKSHARES INC VAequ	$24	–	1,145	+100.0%	0.00%	–
PAYX	New	PAYCHEX INCequ	$28	–	72,613	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INCequ	$33	–	302,415	+100.0%	0.00%	–
FRC	New	FIRST REPUBLIC BANK/SF COMequ	$33	–	62,061	+100.0%	0.00%	–
NOC	New	NORTHROP GRUMMAN CORPequ	$32	–	130,326	+100.0%	0.00%	–
MRNA	New	MODERNA INC COMequ	$29	–	12,350	+100.0%	0.00%	–
NLOK	New	NORTON LIFE LOCK INCequ	$24	–	348,802	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INC CLASS Aequ	$26	–	75,014	+100.0%	0.00%	–
JBHT	New	JB HUNT TRANSPORTATION SERVICESequ	$31	–	11,269	+100.0%	0.00%	–
DISH	New	DISH NETWORK CORP Aequ	$31	–	58,233	+100.0%	0.00%	–
ITW	New	ILLINOIS TOOL WORKS INC WKS INCequ	$30	–	17,488	+100.0%	0.00%	–
RDEIY	New	RED ELECTRICA CORPORACION SA ADRequ	$25	–	3,669	+100.0%	0.00%	–
	New	CONSTELLATION ENERGY CORP. COMequ	$27	–	358,595	+100.0%	0.00%	–
ROP	New	ROPER INDS INC NEWequ	$24	–	6,489	+100.0%	0.00%	–
ROST	New	ROSS STORES INCequ	$29	–	11,248	+100.0%	0.00%	–
WMB	New	WILLIAMS CO INCequ	$29	–	2,582,752	+100.0%	0.00%	–
DOMO	New	DOMO INCequ	$30	–	4,106	+100.0%	0.00%	–
NEEPRQ	New	NEXTERA ENERGY INC CONV RATIOequ	$28	–	41,588	+100.0%	0.00%	–
FREE	New	WHOLE EARTH BRANDS INC COM CL Aequ	$26	–	10,055	+100.0%	0.00%	–
FNB	New	F N B CORP PAequ	$24	–	231,094	+100.0%	0.00%	–
AVGO	New	BROADCOM INCequ	$26	–	313,715	+100.0%	0.00%	–
SHG	New	SHINHAN FINANCIAL GRP ADRequ	$24	–	2,885	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATERIALS INCequ	$25	–	171,714	+100.0%	0.00%	–
NEU	New	NEWMARKET CORPequ	$30	–	9,414	+100.0%	0.00%	–
SJI	New	SOUTH JERSEY INDUSTRIESequ	$31	–	118,830	+100.0%	0.00%	–
BDORY	New	BANCO DO BRASIL S A ADRequ	$29	–	17,233	+100.0%	0.00%	–
SBUX	New	STARBUCKS CORPequ	$28	–	833,446	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ COequ	$25	–	494,605	+100.0%	0.00%	–
LPLA	New	LPL FINL HLDGS INCequ	$24	–	331,475	+100.0%	0.00%	–
CHGG	New	CHEGG INCequ	$33	–	13,663	+100.0%	0.00%	–
ARGX	New	ARGENX SE ADRequ	$27	–	4,711	+100.0%	0.00%	–
TCEHY	New	TENCENT HLDGS LTD ADRequ	$30	–	71,685	+100.0%	0.00%	–
TXN	New	TEXAS INSTRS INCequ	$28	–	93,126	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INCequ	$17	–	354,502	+100.0%	0.00%	–
CNXC	New	CONCENTRIX CORPORATION COMequ	$20	–	75,615	+100.0%	0.00%	–
NTRS	New	NORTHERN TRUST CORPequ	$20	–	44,995	+100.0%	0.00%	–
	New	GENERAL ELECTRIC CO COM NEWequ	$15	–	11,809	+100.0%	0.00%	–
OFG	New	OFG BANCORPequ	$23	–	12,471	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FGHT LINES INCequ	$19	–	62,115	+100.0%	0.00%	–
GL	New	GLOBE LIFE INSURANCEequ	$22	–	72,214	+100.0%	0.00%	–
PH	New	PARKER HANNIFIN CORPequ	$16	–	26,067	+100.0%	0.00%	–
PTEN	New	PATTERSON UTI ENERGY INCequ	$16	–	194,807	+100.0%	0.00%	–
PBH	New	PRESTIGE BRANDS HLDGS INCequ	$16	–	65,707	+100.0%	0.00%	–
DDOG	New	DATADOG INC CLASS Aequ	$15	–	12,702	+100.0%	0.00%	–
APD	New	AIR PRODUCTS & CHEMICAL INCequ	$19	–	52,610	+100.0%	0.00%	–
HON	New	HONEYWELL INTERNATIONAL INCequ	$15	–	82,234	+100.0%	0.00%	–
	New	DIGITALBRIDGE GROUP INC CL A NEWequ	$15	–	20,347	+100.0%	0.00%	–
RLI	New	RLI CORPequ	$15	–	83,784	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INCequ	$15	–	42,564	+100.0%	0.00%	–
PI	New	IMPINJ INCequ	$18	–	4,387	+100.0%	0.00%	–
IDEXY	New	INDUSTRIA DE DISENO TEXTIL INDITequ	$15	–	1,998	+100.0%	0.00%	–
IR	New	INGERSOLL RAND INC COMequ	$18	–	165,315	+100.0%	0.00%	–
	New	RIVIAN AUTOMOTIVE INC COM CL Aequ	$15	–	1,648	+100.0%	0.00%	–
IPAR	New	INTER PARFUMS INCequ	$16	–	111,085	+100.0%	0.00%	–
DCI	New	DONALDSON INCequ	$19	–	26,222	+100.0%	0.00%	–
BKR	New	BAKER HUGHES A GE COequ	$18	–	191,879	+100.0%	0.00%	–
SMNNY	New	SHIMANO INC ADRequ	$23	–	26,242	+100.0%	0.00%	–
EOG	New	EOG RESOURCES INCequ	$16	–	584,591	+100.0%	0.00%	–
SNOW	New	SNOWFLAKE INC CL Aequ	$18	–	17,198	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INCequ	$16	–	23,426	+100.0%	0.00%	–
EBAY	New	EBAY INCequ	$18	–	112,263	+100.0%	0.00%	–
STT	New	STATE STR CORPequ	$19	–	165	+100.0%	0.00%	–
SF	New	STIFEL FINANCIAL CORPequ	$16	–	45,068	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAREequ	$18	–	4,680	+100.0%	0.00%	–
CTLT	New	CATALENT INCequ	$15	–	37,564	+100.0%	0.00%	–
TOELY	New	TOKYO ELECTRON LTD ADRequ	$16	–	877	+100.0%	0.00%	–
TTC	New	TORO CO.equ	$23	–	316,333	+100.0%	0.00%	–
TW	New	TRADEWEB MKTS INC CLASS Aequ	$19	–	3,664	+100.0%	0.00%	–
TWTR	New	TWITTER INCequ	$16	–	2,727	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INCequ	$15	–	13,258	+100.0%	0.00%	–
LMT	New	LOCKHEED MARTIN CORPequ	$16	–	60	+100.0%	0.00%	–
ULTA	New	ULTA SALON COSMETICS & FRAGRANCEequ	$15	–	2,040	+100.0%	0.00%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INCequ	$16	–	2,555	+100.0%	0.00%	–
CJPRY	New	CENTRAL JAPAN RY CO ADRequ	$15	–	1,731	+100.0%	0.00%	–
ES	New	EVERSOURCE ENERGYequ	$15	–	8,531	+100.0%	0.00%	–
VRSN	New	VERISIGN INCequ	$22	–	4,305	+100.0%	0.00%	–
VBTX	New	VERITEX HLDGS INCequ	$15	–	274,484	+100.0%	0.00%	–
VMEO	New	VIMEO INC COMMON STOCKequ	$20	–	883	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HOLDINGS INCequ	$18	–	36,257	+100.0%	0.00%	–
VNT	New	VONTIER CORPORATION COMequ	$16	–	535,198	+100.0%	0.00%	–
CHE	New	CHEMED CORPequ	$18	–	33,725	+100.0%	0.00%	–
WM	New	WASTE MANAGEMENT INCequ	$16	–	57,217	+100.0%	0.00%	–
AEL	New	AMERICAN EQUITY INVT LIFE HLDGequ	$16	–	6,729	+100.0%	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INCequ	$23	–	87,984	+100.0%	0.00%	–
FRCPRI	New	FIRST REP BANCORP INCequ	$17	–	1,557	+100.0%	0.00%	–
NGG	New	NATIONAL GRID PLC ADRequ	$19	–	1,712	+100.0%	0.00%	–
FTV	New	FORTIVE CORPequ	$20	–	11,425	+100.0%	0.00%	–
BXBLY	New	BRAMBLES LTD SPONSORED ADRequ	$19	–	24,403	+100.0%	0.00%	–
TTD	New	THE TRADE DESK INC CLASS Aequ	$8	–	32,168	+100.0%	0.00%	–
VVV	New	VALVOLINE INCequ	$9	–	19,477	+100.0%	0.00%	–
ENGIY	New	ENGIE ADRequ	$10	–	14,207	+100.0%	0.00%	–
ATR	New	APTARGROUP INCequ	$8	–	148,298	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYSTEM INCequ	$9	–	336,223	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INCequ	$8	–	111	+100.0%	0.00%	–
OPI	New	GOVERNMENT PROPERTIES INCOME TRequ	$10	–	50,469	+100.0%	0.00%	–
TRGP	New	TARGA RES CORPequ	$13	–	193	+100.0%	0.00%	–
BNTGY	New	BRENNTAG AG UNSP ADRequ	$6	–	3,524	+100.0%	0.00%	–
LH	New	LABORATORY CORP OF AMER HLDGSequ	$12	–	121,745	+100.0%	0.00%	–
CMWAY	New	COMMONWEALTH BK AUSTRALIA ADRequ	$13	–	2,547	+100.0%	0.00%	–
AMADY	New	AMADEUS IT HLDG S A ADRequ	$5	–	41,641	+100.0%	0.00%	–
MRVI	New	MARAVAI LIFESCIENCES HOLDINGS INequ	$6	–	1,436	+100.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC PLATFORMequ	$10	–	1,510,959	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTSequ	$10	–	42,882	+100.0%	0.00%	–
OCDDY	New	OCADO GROUP PLC -SP ADRequ	$7	–	432	+100.0%	0.00%	–
VCISY	New	VINCI S A ADRequ	$5	–	52,213	+100.0%	0.00%	–
NCBDY	New	BANDAI NAMCO HOLDINGS INC ADRequ	$7	–	5,090	+100.0%	0.00%	–
STTPRD	New	STATE STR CORP PFD SHSequ	$7	–	13,702	+100.0%	0.00%	–
NMRK	New	NEWMARK GROUP INC CLASS Aequ	$11	–	396,261	+100.0%	0.00%	–
	New	SPLUNK INC CONV RATIO 6.7433con	$9	–	1,689,000	+100.0%	0.00%	–
VMW	New	VMWARE INC CL Aequ	$7	–	54,643	+100.0%	0.00%	–
GM	New	GENERAL MOTORS COequ	$11	–	1,074,466	+100.0%	0.00%	–
EIX	New	EDISON INTERNATIONALequ	$8	–	318,089	+100.0%	0.00%	–
NEM	New	NEWMONT MNG CORPequ	$5	–	791,652	+100.0%	0.00%	–
SPKKY	New	SPARK NEW ZEALAND LTD SPONSOREDequ	$12	–	5,381	+100.0%	0.00%	–
SWX	New	SOUTHWEST GAS CORPequ	$5	–	2,216	+100.0%	0.00%	–
SONY	New	SONY CORP AMERN SH NEW ADRequ	$12	–	39,583	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DEL COMequ	$9	–	2,117,473	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INCequ	$5	–	77,598	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INCequ	$9	–	2,775	+100.0%	0.00%	–
WMMVY	New	WAL-MART DE MEXICO SA SP ADRequ	$14	–	19,533	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC - W/Iequ	$14	–	20,423	+100.0%	0.00%	–
COFPRJ	New	CAPITAL ONE FINL CORP GLBL FLTequ	$7	–	33,956	+100.0%	0.00%	–
MAS	New	MASCO CORPequ	$11	–	570,044	+100.0%	0.00%	–
WAFD	New	WASHINGTON FEDERAL INCequ	$7	–	260,964	+100.0%	0.00%	–
MA	New	MASTERCARD INCequ	$11	–	161,446	+100.0%	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGYequ	$5	–	277,630	+100.0%	0.00%	–
GD	New	GENERAL DYNAMICS CORPequ	$12	–	190,519	+100.0%	0.00%	–
PPRUY	New	KERING S A ADRequ	$13	–	94,791	+100.0%	0.00%	–
EXPO	New	EXPONENT INCequ	$10	–	224,905	+100.0%	0.00%	–
SMMNY	New	SIEMENS HEALTHINEERS AG ADRequ	$9	–	5,454	+100.0%	0.00%	–
BSRR	New	SIERRA BANCORPequ	$6	–	31,127	+100.0%	0.00%	–
WFCPRQ	New	WELLS FARGO & CO PFD VARequ	$8	–	1,458	+100.0%	0.00%	–
WFCPRA	New	WELLS FARGO & CO NEW DEPOSITARYequ	$7	–	83,751	+100.0%	0.00%	–
DD	New	DUPONT DE NEMOURS INCequ	$8	–	393,323	+100.0%	0.00%	–
JCOM	New	J2 GLOBAL INCequ	$7	–	6,543	+100.0%	0.00%	–
WEN	New	WENDYS COequ	$9	–	6,657	+100.0%	0.00%	–
WCC	New	WESCO INTERNATIONAL INCequ	$9	–	97,141	+100.0%	0.00%	–
DUKPRA	New	DUKE ENERGY CORP DP REP PFD Aequ	$7	–	59,283	+100.0%	0.00%	–
DUK	New	DUKE ENERGY CORPequ	$14	–	1,130	+100.0%	0.00%	–
SBGSY	New	SCHNEIDER ELEC SA ADRequ	$9	–	484	+100.0%	0.00%	–
CABO	New	CABLE ONE INCequ	$8	–	8,813	+100.0%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INCequ	$6	–	538	+100.0%	0.00%	–
FCN	New	FTI CONSULTING INCequ	$6	–	3,975	+100.0%	0.00%	–
SLM	New	SLM CORPequ	$13	–	553,273	+100.0%	0.00%	–
ISRG	New	INTUITIVE SURGICAL INCequ	$13	–	20,206	+100.0%	0.00%	–
MRCY	New	MERCURY COMPUTER SYS INCequ	$7	–	6,103	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP INCequ	$8	–	47,087	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT INCequ	$6	–	687,994	+100.0%	0.00%	–
WSC	New	WILLSCOT MOBILE MINI HOLDINGSequ	$5	–	1,293	+100.0%	0.00%	–
FDS	New	FACTSET RESEARCH SYSTEMS INCequ	$6	–	96,309	+100.0%	0.00%	–
RBLX	New	ROBLOX CORPORATION CL Aequ	$13	–	2,756	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOLD Bequ	$8	–	202,438	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INCequ	$13	–	6,971	+100.0%	0.00%	–
METPRA	New	METLIFE INC PFDequ	$6	–	25,451	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGSequ	$5	–	20,358	+100.0%	0.00%	–
RMD	New	RESMED INCequ	$9	–	8,667	+100.0%	0.00%	–
RTOKY	New	RENTOKIL INITIAL PLC SPON ADRequ	$7	–	28,332	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORPequ	$6	–	8,530	+100.0%	0.00%	–
RGA	New	REINSURANCE GROUP OF AMERICAequ	$9	–	33,099	+100.0%	0.00%	–
RRC	New	RANGE RESOURCES CORPequ	$5	–	401,601	+100.0%	0.00%	–
WRDLY	New	WORLDLINE ADRequ	$5	–	1,936	+100.0%	0.00%	–
BASFY	New	BASF AG SPON ADRequ	$6	–	5,066	+100.0%	0.00%	–
FDX	New	FEDEX CORPequ	$5	–	43,792	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INCequ	$12	–	582,999	+100.0%	0.00%	–
RWEOY	New	RWE AKTIENGESELLSCHAF-SP ADRequ	$6	–	39,365	+100.0%	0.00%	–
RPM	New	RPM INTERNATIONAL INCequ	$12	–	210,059	+100.0%	0.00%	–
AR	New	ANTERO RES CORPequ	$5	–	20,149	+100.0%	0.00%	–
AA	New	ALCOA CORPORATIONequ	$5	–	218,983	+100.0%	0.00%	–
YUMC	New	YUM CHINA HLDGS INCequ	$7	–	161,442	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORP COMequ	$9	–	21,913	+100.0%	0.00%	–
AXAHY	New	AXA SA ONE ADR REPRESENTS 1/2equ	$10	–	54,890	+100.0%	0.00%	–
ZTS	New	ZOETIS INCequ	$11	–	194,047	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIESequ	$11	–	18,669	+100.0%	0.00%	–
MTSFY	New	MITSUI FUDOSAN CO LTD ADRequ	$7	–	140	+100.0%	0.00%	–
DE	New	DEERE & COequ	$7	–	46,169	+100.0%	0.00%	–
CI	New	CIGNA CORPequ	$11	–	333,029	+100.0%	0.00%	–
HLDCY	New	HENDERSON LD DEV LTD SPON ADRequ	$9	–	1,797	+100.0%	0.00%	–
CPRJ	New	CITIGROUP INC PFD SHSequ	$7	–	122,507	+100.0%	0.00%	–
HEINY	New	HEINEKEN N V ADR SPONSORED ADRequ	$5	–	10,743	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INCequ	$10	–	23,760	+100.0%	0.00%	–
HEI	New	HEICO CORP NEWequ	$12	–	146,645	+100.0%	0.00%	–
TCPC	New	BLACKROCK TCP CAPITAL CORPequ	$14	–	22,892	+100.0%	0.00%	–
PNFP	New	PINNACLE FINANCIAL PARTNERS INCequ	$8	–	138,082	+100.0%	0.00%	–
HRB	New	BLOCK H & R INCequ	$10	–	7,096	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INCequ	$8	–	23,336	+100.0%	0.00%	–
FHB	New	FIRST HAWAIIAN INCequ	$14	–	119,349	+100.0%	0.00%	–
AQNU	New	ALGONQUIN PWR & UTILS CORP CONVequ	$14	–	6,881	+100.0%	0.00%	–
MHGVY	New	MOWI ASA ADRequ	$8	–	1,024	+100.0%	0.00%	–
STZ	New	CONSTELLATION BRANDS INC CL Aequ	$9	–	119,781	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY COequ	$5	–	13,792	+100.0%	0.00%	–
CDW	New	CDW CORPequ	$6	–	289,973	+100.0%	0.00%	–
PYPL	New	PAYPAL HLDGS INCequ	$14	–	7,830	+100.0%	0.00%	–
HSNGY	New	HANG SENG BK LTD ADR ONE ADRequ	$12	–	437	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONSequ	$12	–	815,420	+100.0%	0.00%	–
FISV	New	FISERV INCequ	$12	–	173	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORPequ	$11	–	307,507	+100.0%	0.00%	–
HWC	New	HANCOCK HLDG COequ	$5	–	32,684	+100.0%	0.00%	–
PTC	New	PTC INCequ	$5	–	7,619	+100.0%	0.00%	–
NTRA	New	NATERA INCequ	$6	–	5,213	+100.0%	0.00%	–
PBCRY	New	PT BK CENT ASIA TBK ADRequ	$12	–	7,945	+100.0%	0.00%	–
BKRKY	New	PT BK RAKYAT ADR TO PUR SHS Bequ	$10	–	44,465	+100.0%	0.00%	–
HCA	New	HCA HLDGS INC COMequ	$8	–	6,014	+100.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & COequ	$6	–	233,144	+100.0%	0.00%	–
CFR	New	CULLEN FROSTequ	$5	–	53,801	+100.0%	0.00%	–
PKX	New	POSCO HOLDINGS INC ADRequ	$12	–	1,131	+100.0%	0.00%	–
	New	CRANE HOLDINGS CO. COMequ	$10	–	167,721	+100.0%	0.00%	–
BOX	New	BOX INC - CLASS Aequ	$8	–	78,366	+100.0%	0.00%	–
OPCH	New	OPTION CARE HEALTH INCequ	$6	–	14,373	+100.0%	0.00%	–
ATLKY	New	ATLAS COPCO AB SPONS ADR A SER Aequ	$5	–	92,166	+100.0%	0.00%	–
BRKR	New	BRUKER BIOSCIENCES CORPequ	$10	–	80,186	+100.0%	0.00%	–
OMF	New	ONEMAIN HLDGS INCequ	$12	–	230,021	+100.0%	0.00%	–
OKE	New	ONEOK INCequ	$8	–	80	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORPequ	$7	–	73,720	+100.0%	0.00%	–
FULT	New	FULTON FINL CORP PAequ	$12	–	16,371	+100.0%	0.00%	–
GVDNY	New	GIVAUDAN SA ADRequ	$6	–	3,688	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INCequ	$5	–	152,451	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INCequ	$11	–	476,501	+100.0%	0.00%	–
UL	New	UNILEVER PLC-SPONSORED ADRequ	$8	–	242,652	+100.0%	0.00%	–
CX	New	CEMEX SAB DE CV SPONS ADR PARTequ	$7	–	416	+100.0%	0.00%	–
UPS	New	UNITED PARCEL SERVICEequ	$9	–	10,022	+100.0%	0.00%	–
ELC	New	ENTERGY LA LLC PFD SHSequ	$10	–	39,391	+100.0%	0.00%	–
AKZOY	New	AKZO NOBEL NV ADRequ	$10	–	142,920	+100.0%	0.00%	–
ENPH	New	ENPHASE ENERGY INCequ	$5	–	2,618	+100.0%	0.00%	–
MTB	New	M & T BANK CORPequ	$6	–	36,908	+100.0%	0.00%	–
TFCPRR	New	TRUIST FINANCIAL CORP DEPOSITARYequ	$5	–	86,447	+100.0%	0.00%	–
ADS	New	BREAD FINANCIAL HOLDINGS INCequ	$10	–	10,001	+100.0%	0.00%	–
TRMB	New	TRIMBLE NAV LTDequ	$6	–	87,779	+100.0%	0.00%	–
TSRYY	New	TREASURY WINE ESTATES LTD ADRequ	$12	–	13,204	+100.0%	0.00%	–
TRV	New	TRAVELERS COS INCequ	$6	–	218,787	+100.0%	0.00%	–
LESL	New	LESLIE S INCequ	$6	–	173,321	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY COequ	$8	–	37,663	+100.0%	0.00%	–
TM	New	TOYOTA MTR CORPequ	$5	–	25	+100.0%	0.00%	–
OAS	New	CHORD ENERGY CORPORATIONequ	$3	–	50,380	+100.0%	0.00%	–
	New	OIL STATES INTERNATIONAL INCcon	$0	–	224,000	+100.0%	0.00%	–
OKTA	New	OKTA INCequ	$1	–	781	+100.0%	0.00%	–
	New	OKTA INC CONV RATIO 5.2991 CONVcon	$3	–	34,001	+100.0%	0.00%	–
ORI	New	OLD REP INTL CORPequ	$0	–	1,909,516	+100.0%	0.00%	–
OLN	New	OLIN CORP COM PAR $1equ	$3	–	341,419	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP INCequ	$3	–	28,058	+100.0%	0.00%	–
	New	OMNICELL INC CONV RATIO 10.2751con	$0	–	550,000	+100.0%	0.00%	–
ONTO	New	NANOMETRICS INCORPORATEDequ	$0	–	88,513	+100.0%	0.00%	–
ORCL	New	ORACLE CORPORATIONequ	$0	–	0	+100.0%	0.00%	–
OGN	New	ORGANON CO COMMON STOCKequ	$3	–	36,981	+100.0%	0.00%	–
ORKLY	New	ORKLA ASA SPONSORED ADR REPSTGequ	$0	–	5,011	+100.0%	0.00%	–
OFIX	New	ORTHOFIX MED INCequ	$0	–	267,503	+100.0%	0.00%	–
OSK	New	OSHKOSH TRUCK CORPequ	$0	–	188,530	+100.0%	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP COMequ	$0	–	0	+100.0%	0.00%	–
OXM	New	OXFORD INDS INCequ	$1	–	124,997	+100.0%	0.00%	–
PBF	New	PBF ENERGY INCequ	$0	–	429,143	+100.0%	0.00%	–
CNXN	New	PC CONNECTION INCequ	$4	–	18,465	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INCequ	$0	–	0	+100.0%	0.00%	–
PSBPRX	New	PS BUSINESS PKS INC PFD SHSequ	$0	–	111	+100.0%	0.00%	–
PVH	New	PVH CORPequ	$0	–	0	+100.0%	0.00%	–
PCAR	New	PACCAR INCequ	$0	–	0	+100.0%	0.00%	–
	New	PACIRA PHARMACEUTICALS INC CONVcon	$0	–	213,003	+100.0%	0.00%	–
	New	PAGERDUTY INC CONV RATIO 24.9507con	$0	–	612,000	+100.0%	0.00%	–
	New	PALO ALTO NETWORKS INC CONVcon	$0	–	1,196,000	+100.0%	0.00%	–
PDCO	New	PATTERSON COS INCequ	$0	–	420	+100.0%	0.00%	–
PAYO	New	PAYONEER GLOBAL INC COMequ	$1	–	155,390	+100.0%	0.00%	–
BTU	New	PEABODY ENERGY CORP NEWequ	$0	–	19,432	+100.0%	0.00%	–
PENN	New	PENN ENTERTAINMENT INCequ	$2	–	53,676	+100.0%	0.00%	–
PRDO	New	PERDOCEO EDUCATION CORPORATIONequ	$2	–	1,146	+100.0%	0.00%	–
PKI	New	PERKINELMER INCequ	$3	–	2,102	+100.0%	0.00%	–
	New	PERMIAN RESOURCES CORP CLASS Aequ	$0	–	855	+100.0%	0.00%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP -Aequ	$0	–	282,991	+100.0%	0.00%	–
PM	New	PHILIP MORRIS INTL INCequ	$0	–	0	+100.0%	0.00%	–
PNFPP	New	PINNACLE FINANCIAL PARTNERS INCequ	$0	–	33	+100.0%	0.00%	–
	New	PIONEER NATURAL RESOURCES COcon	$0	–	6,000	+100.0%	0.00%	–
PIPR	New	PIPER JAFFRAY COSequ	$0	–	52,484	+100.0%	0.00%	–
PLNT	New	PLANET FITNESS INC - CL Aequ	$3	–	6,063	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC COM NEWequ	$0	–	313	+100.0%	0.00%	–
POR	New	PORTLAND GEN ELEC CO PPequ	$3	–	42,463	+100.0%	0.00%	–
PINC	New	PREMIER INCequ	$0	–	368,544	+100.0%	0.00%	–
PRIM	New	PRIMORIS SVCS CORPequ	$1	–	49,822	+100.0%	0.00%	–
PRI	New	PRIMERICA INCequ	$2	–	113,772	+100.0%	0.00%	–
PRA	New	PROASSURANCE CORPORATIONequ	$0	–	214,823	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORPequ	$3	–	642,139	+100.0%	0.00%	–
PGR	New	PROGRESSIVE CORPequ	$0	–	0	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INCequ	$1	–	7,014	+100.0%	0.00%	–
PRU	New	PRUDENTIAL FINL INC JR SB GLBLequ	$0	–	0	+100.0%	0.00%	–
PRS	New	PRUDENTIAL FINL INC JR SB GLBLequ	$0	–	7,580	+100.0%	0.00%	–
PFH	New	PRUDENTIAL FINL INC JR SB GLBLequ	$0	–	91	+100.0%	0.00%	–
	New	PUBLIC STORAGEequ	$1	–	1,220	+100.0%	0.00%	–
PSAPRL	New	PUBLIC STORAGE DEP SHS REPSTGequ	$2	–	93	+100.0%	0.00%	–
PSAPRF	New	PUBLIC STORAGE PFD SHSequ	$0	–	889	+100.0%	0.00%	–
PHM	New	PULTE HOMES INCequ	$0	–	0	+100.0%	0.00%	–
QTWO	New	Q2 HLDGS INCequ	$0	–	0	+100.0%	0.00%	–
NX	New	QUANEX BUILDING PRODUCTSequ	$0	–	374,097	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INCequ	$4	–	705	+100.0%	0.00%	–
QRTEA	New	QURATE RETAIL INCequ	$0	–	1,065	+100.0%	0.00%	–
REVG	New	REV GROUP INCequ	$0	–	342,904	+100.0%	0.00%	–
RES	New	RPC ENERGY SVCS INCequ	$0	–	566,515	+100.0%	0.00%	–
RXT	New	RACKSPACE TECHNOLOGY INC COMequ	$0	–	0	+100.0%	0.00%	–
RDN	New	RADIAN GROUP INCequ	$0	–	3,918	+100.0%	0.00%	–
RMBS	New	RAMBUS INCequ	$0	–	0	+100.0%	0.00%	–
RKUNY	New	RAKUTEN INC ADRequ	$3	–	4,836	+100.0%	0.00%	–
METC	New	RAMACO RES INCequ	$0	–	315,404	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINL INCequ	$2	–	367,148	+100.0%	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPequ	$0	–	0	+100.0%	0.00%	–
ROLL	New	RBC BEARINGS INCequ	$2	–	3,409	+100.0%	0.00%	–
RMAX	New	RE/MAX HLDGS INCequ	$4	–	30,996	+100.0%	0.00%	–
RRR	New	RED ROCK RESORTS INC CLASS Aequ	$0	–	578,640	+100.0%	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS INCequ	$1	–	22,169	+100.0%	0.00%	–
RF	New	REGIONS FINL CORPequ	$0	–	69,655	+100.0%	0.00%	–
RFPRC	New	REGIONS FINL CORPequ	$1	–	557	+100.0%	0.00%	–
RZB	New	REINSURANCE PFD SHSequ	$3	–	2,811	+100.0%	0.00%	–
	New	REINSURANCE 7.125 FIXED-RATEequ	$0	–	59	+100.0%	0.00%	–
RCII	New	RENT A CTR INC NEWequ	$2	–	95,212	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC -W/Iequ	$0	–	107,387	+100.0%	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS CORPequ	$0	–	0	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INC CLASS Aequ	$0	–	81	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INCequ	$0	–	0	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INCequ	$4	–	4,414	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INC CL Aequ	$1	–	1	+100.0%	0.00%	–
RYAAY	New	RYANAIR HLDGS PLC SPON ADRequ	$0	–	33,090	+100.0%	0.00%	–
R	New	RYDER SYSTEMS INCequ	$0	–	127,784	+100.0%	0.00%	–
SCEPRJ	New	SCE TR IV PFD SHSequ	$0	–	14,380	+100.0%	0.00%	–
SPGI	New	S&P GLOBAL INCequ	$3	–	174,789	+100.0%	0.00%	–
SCEPRL	New	SCE TR VI PFD SHSequ	$0	–	19	+100.0%	0.00%	–
SEIC	New	SEI INVESTMENT COMPANYequ	$4	–	337,156	+100.0%	0.00%	–
SKFRY	New	SKF AB SPON PAR S KR 12.5 ADRequ	$0	–	1,246	+100.0%	0.00%	–
SMCAY	New	SMC CORPORATION ADRequ	$0	–	9,642	+100.0%	0.00%	–
SM	New	SM ENERGY COequ	$0	–	352,598	+100.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INCequ	$0	–	416,129	+100.0%	0.00%	–
SGPYY	New	SAGE GROUP PLC ADRequ	$0	–	1,449	+100.0%	0.00%	–
SAXPY	New	SAMPO OYJ ADRequ	$2	–	204	+100.0%	0.00%	–
SCHYY	New	SANDS CHINA LTD UNSPONSORED ADRequ	$1	–	257	+100.0%	0.00%	–
SDVKY	New	SANDVIK AB ADRequ	$0	–	19,334	+100.0%	0.00%	–
HSIC	New	SCHEIN HENRY INCequ	$3	–	14,981	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORPequ	$0	–	16,752,664	+100.0%	0.00%	–
SCHWPRD	New	SCHWAB CHARLES CORP PFD SHRSequ	$0	–	5,244	+100.0%	0.00%	–
SCHWPRJ	New	SCHWAB CHARLES CORP DEPOSITARYequ	$1	–	5,883	+100.0%	0.00%	–
SAIC	New	SCIENCE APPLICATIONS INTL CORP Nequ	$2	–	225,026	+100.0%	0.00%	–
	New	SEA LTD CONV RATIO 2.0964 CONVcon	$0	–	678,000	+100.0%	0.00%	–
SBCF	New	SEACOAST BANKING CORP FLORIDAequ	$0	–	259,903	+100.0%	0.00%	–
SGEN	New	SEAGEN INCequ	$2	–	18,271	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEWequ	$0	–	334,696	+100.0%	0.00%	–
SEM	New	SELECT MED HLDGS CORPequ	$0	–	307,635	+100.0%	0.00%	–
SREA	New	SEMPRA ENERGYequ	$0	–	273	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTERNATLequ	$0	–	0	+100.0%	0.00%	–
SGSOY	New	SGS SOCIETE GENERALE DE SURVEILLequ	$0	–	1,558	+100.0%	0.00%	–
SHAK	New	SHAKE SHACK INC - CLASS Aequ	$0	–	330	+100.0%	0.00%	–
	New	SHIFT4 PAYMENTS INC CONV RATIOcon	$1	–	13,000	+100.0%	0.00%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INC CLequ	$3	–	261	+100.0%	0.00%	–
SSTK	New	SHUTTERSTOCK INCequ	$1	–	334,895	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INCequ	$0	–	0	+100.0%	0.00%	–
SFNC	New	SIMMONS FIRST NATL CORP SUB GLBLequ	$1	–	65,856	+100.0%	0.00%	–
SMPL	New	SIMPLY GOOD FOODS COequ	$4	–	10,483	+100.0%	0.00%	–
SSD	New	SIMPSON MFG INCequ	$2	–	17,144	+100.0%	0.00%	–
SLP	New	SIMULATIONS PLUS INCequ	$0	–	497,032	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP CL Aequ	$0	–	261,011	+100.0%	0.00%	–
SPXCY	New	SINGAPORE EXCHANGE LTD ADRequ	$0	–	703	+100.0%	0.00%	–
SMFKY	New	SMURFIT KAPPA GROUP PLC ADRequ	$1	–	251	+100.0%	0.00%	–
SNA	New	SNAP ON INCequ	$0	–	14,415	+100.0%	0.00%	–
SDXAY	New	SODEXHO ALLIANCE SPON ADRequ	$0	–	7	+100.0%	0.00%	–
SON	New	SONOCO PRODS COequ	$4	–	226,041	+100.0%	0.00%	–
SSB	New	SOUTH ST CORPequ	$0	–	21,596	+100.0%	0.00%	–
SOJE	New	SOUTHERN CO SR 2021C FL NT23equ	$1	–	63	+100.0%	0.00%	–
	New	SOUTHWEST CONV RATIO 25.9909con	$0	–	1,171,000	+100.0%	0.00%	–
SR	New	SPIRE INCequ	$1	–	10,144	+100.0%	0.00%	–
SCS	New	STEELCASE INCequ	$0	–	0	+100.0%	0.00%	–
SCL	New	STEPAN COequ	$0	–	35,678	+100.0%	0.00%	–
SRCL	New	STERICYCLE INCequ	$1	–	258,844	+100.0%	0.00%	–
STC	New	STEWART INFO SVCS CORPequ	$2	–	93,883	+100.0%	0.00%	–
SFB	New	STIFEL FINANCIAL CORPequ	$0	–	30	+100.0%	0.00%	–
LRN	New	STRIDE INC COMequ	$0	–	360	+100.0%	0.00%	–
	New	STRIDE INC CONV RATIO 18.9109con	$0	–	2	+100.0%	0.00%	–
SYK	New	STRYKER CORPequ	$0	–	0	+100.0%	0.00%	–
	New	SUMMIT HOTEL PPTYS INC CONVcon	$0	–	989,000	+100.0%	0.00%	–
SWDBY	New	SWEDBANK A B ADRequ	$0	–	2,141	+100.0%	0.00%	–
	New	SWEETGREEN INC COM CL Aequ	$3	–	4,583	+100.0%	0.00%	–
SCMWY	New	SWISSCOM AG SPONSORED ADRequ	$0	–	77	+100.0%	0.00%	–
	New	SYLVAMO CORPORATION COMMON STOCKequ	$0	–	18,141	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORPequ	$0	–	98,270	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINLequ	$2	–	383,397	+100.0%	0.00%	–
SSMXY	New	SYSMEX CORP ADRequ	$1	–	8,944	+100.0%	0.00%	–
TALO	New	TALOS ENERGY INCequ	$1	–	51,394	+100.0%	0.00%	–
	New	TELADOC INC CONV RATIO 4.1258con	$0	–	269,000	+100.0%	0.00%	–
TEF	New	TELEFONICA SA SPONSORED ADRequ	$0	–	2,277	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATAequ	$0	–	0	+100.0%	0.00%	–
TPX	New	TEMPUR-PEDIC INTL INCequ	$0	–	0	+100.0%	0.00%	–
TEX	New	TEREX CORP NEWequ	$0	–	43,051	+100.0%	0.00%	–
TTEK	New	TETRA TECH INC NEWequ	$0	–	102,626	+100.0%	0.00%	–
TXT	New	TEXTRON INCequ	$1	–	43	+100.0%	0.00%	–
TKR	New	TIMKEN COequ	$4	–	458,027	+100.0%	0.00%	–
TNL	New	TRAVEL PLUS LEISURE COequ	$0	–	0	+100.0%	0.00%	–
TREX	New	TREX COMPANY INCequ	$0	–	0	+100.0%	0.00%	–
TRN	New	TRINITY INDS INCequ	$2	–	262,494	+100.0%	0.00%	–
	New	TWITTER INC CONV RATIO 17.5001con	$0	–	285,000	+100.0%	0.00%	–
	New	TYLER TECHNOLOGIES INC CONVOcon	$0	–	590,000	+100.0%	0.00%	–
UGI	New	UGI CORPequ	$0	–	42,991	+100.0%	0.00%	–
USB	New	US BANCORP DELequ	$0	–	0	+100.0%	0.00%	–
USBPRQ	New	US BANCORP DEL DEPOSITARY SHARESequ	$0	–	6,203	+100.0%	0.00%	–
UMHPRD	New	U M H PPTYS INC CUM RED PFD SERequ	$0	–	719,292	+100.0%	0.00%	–
USPH	New	U S PHYSICAL THERAPY INCequ	$0	–	10,602	+100.0%	0.00%	–
USX	New	U S XPRESS ENTERPRISES INC CL Aequ	$0	–	142,596	+100.0%	0.00%	–
UCTT	New	ULTRA CLEAN HLDGS INC COMequ	$0	–	0	+100.0%	0.00%	–
UMICY	New	UMICORE GROUP ADRequ	$0	–	1,483	+100.0%	0.00%	–
UMPQ	New	UMPQUA HLDGS CORPequ	$1	–	755,653	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INC CL Aequ	$0	–	37,145	+100.0%	0.00%	–
UCBI	New	UNITED COMMUNITY BANKequ	$0	–	22,874	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC W VAequ	$0	–	39,777	+100.0%	0.00%	–
USFD	New	US FOODS HLDG CORPequ	$0	–	216,509	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DELequ	$2	–	5,598	+100.0%	0.00%	–
UUGRY	New	UNITED UTILITIES GROUP ADRequ	$0	–	3,820	+100.0%	0.00%	–
UNM	New	UNUMPROVIDENT CORPequ	$0	–	0	+100.0%	0.00%	–
UTZ	New	UTZ BRANDS INC COM CL Aequ	$0	–	194,923	+100.0%	0.00%	–
	New	VAIL RESORTS INC CONV RATIOcon	$0	–	684,000	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORP CORP NEWequ	$0	–	194,340	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORPequ	$1	–	230,745	+100.0%	0.00%	–
VLYPP	New	VALLEY NATL BANCORP PFD SHSequ	$0	–	7,517	+100.0%	0.00%	–
VMI	New	VALMONT INDS INCequ	$0	–	5	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LTDequ	$0	–	507,807	+100.0%	0.00%	–
VECO	New	VEECO INSTRUMENTS INCequ	$0	–	6,915	+100.0%	0.00%	–
VEEV	New	VEEVA SYS INC CLASS Aequ	$4	–	29,373	+100.0%	0.00%	–
VEOEY	New	VEOLIA ENVIRONMENT ADRequ	$1	–	4,328	+100.0%	0.00%	–
VZ	New	VERIZON COMMNS INCequ	$0	–	0	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INC CL Aequ	$0	–	31,040	+100.0%	0.00%	–
VCEL	New	VERICEL CORPequ	$0	–	341	+100.0%	0.00%	–
	New	VIAVI SOLUTIONS INC CONV RATIOcon	$0	–	500,002	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGYequ	$0	–	591,985	+100.0%	0.00%	–
VNOPRN	New	VORNADO 5.25 SERIES Nequ	$3	–	291	+100.0%	0.00%	–
VNOPRM	New	VORNADO REALTY TRUSTequ	$3	–	207	+100.0%	0.00%	–
VOYA	New	VOYA FINL INCequ	$0	–	189,432	+100.0%	0.00%	–
VMC	New	VULCAN MATERIALS MATLS COequ	$0	–	677	+100.0%	0.00%	–
WSFS	New	WSFS FINANCIAL CORPequ	$0	–	275,044	+100.0%	0.00%	–
WNS	New	WNS HLDGS LTD SPONSORED ADRequ	$0	–	10,890	+100.0%	0.00%	–
WEC	New	WEC ENERGY GROUP INCequ	$2	–	3,487	+100.0%	0.00%	–
WMG	New	WARNER MUSIC GROUP CORP COM CL Aequ	$0	–	160,568	+100.0%	0.00%	–
WASH	New	WASHINGTON TRUST BANCORPequ	$0	–	8,316	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCequ	$3	–	78,785	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORP WATERBURY CONNequ	$4	–	639,023	+100.0%	0.00%	–
	New	WEG SA SPONSORED ADRequ	$0	–	75,713	+100.0%	0.00%	–
WFCPRC	New	WELLS FARGO CO NEW DEPOSITARYequ	$3	–	6,364	+100.0%	0.00%	–
	New	WELLS FARGO CO NEW DEPOSITARYequ	$2	–	69,405	+100.0%	0.00%	–
WCCPRA	New	WESCO INTERNATIONAL INCequ	$0	–	46	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE COMMON STOCKequ	$0	–	0	+100.0%	0.00%	–
WU	New	WESTERN UN COequ	$0	–	432,915	+100.0%	0.00%	–
WLK	New	WESTLAKE CHEMICAL CORPequ	$2	–	14,160	+100.0%	0.00%	–
WRK	New	WESTROCK COequ	$0	–	0	+100.0%	0.00%	–
WHR	New	WHIRLPOOL CORPequ	$0	–	0	+100.0%	0.00%	–
JWA	New	WILEY JOHN & SONS INC CL Aequ	$0	–	427,041	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INCequ	$0	–	198,470	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INCequ	$0	–	57,311	+100.0%	0.00%	–
WTFC	New	WINTRUST FINL CORPequ	$1	–	44,518	+100.0%	0.00%	–
WTFCM	New	WINTRUST FINL CORP PFD SHS FLTGequ	$1	–	4,245	+100.0%	0.00%	–
WIT	New	WIPRO LTD ADRequ	$0	–	232,311	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INCequ	$0	–	0	+100.0%	0.00%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTDequ	$4	–	1,290	+100.0%	0.00%	–
	New	WORKIVA INC CONV RATIO 12.4756con	$3	–	490,000	+100.0%	0.00%	–
INT	New	WORLD FUEL SERVICES CORPequ	$0	–	76,541	+100.0%	0.00%	–
WWE	New	WORLD WRESTLING FEDN ENTMT CL Aequ	$0	–	3,094	+100.0%	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INCequ	$1	–	181,409	+100.0%	0.00%	–
XYIGY	New	XINYI GLASS HLDGS LTD ADRequ	$0	–	192	+100.0%	0.00%	–
XYL	New	XYLEM INCequ	$0	–	213,961	+100.0%	0.00%	–
XRX	New	XEROX HOLDINGS CORPequ	$0	–	52,790	+100.0%	0.00%	–
YUM	New	YUM BRANDS INCequ	$0	–	0	+100.0%	0.00%	–
	New	ZIMVIE INC COMequ	$3	–	27,708	+100.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INCequ	$0	–	308,588	+100.0%	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC COMMONequ	$0	–	1,661	+100.0%	0.00%	–
ZS	New	ZSCALER INCequ	$1	–	3,602	+100.0%	0.00%	–
	New	ZSCALER INC CONV NTS 01/07/2025con	$0	–	385,004	+100.0%	0.00%	–
ZURVY	New	ZURICH INS GROUP LTD SPONSOREDequ	$0	–	17,685	+100.0%	0.00%	–
	New	ZURN ELKAY WATER SOLUTIONSequ	$0	–	0	+100.0%	0.00%	–
	New	LANDMARK EQUITY PARTNERS XIV LPequ	$0	–	772,392	+100.0%	0.00%	–
	New	WHITE OAK PINNACLE FUND LPequ	$0	–	275,281	+100.0%	0.00%	–
	New	WHITE OAK SUMMIT FUND LPequ	$0	–	23,361,326	+100.0%	0.00%	–
	New	TERRACAP PARTNERS IV (INSTL) LPequ	$0	–	1,886,853	+100.0%	0.00%	–
	New	ALIDADE CAPITAL FUND IV LPequ	$0	–	18,842,983	+100.0%	0.00%	–
	New	THE CHILDREN'S INVESTMENT FUNDequ	$1	–	4,890	+100.0%	0.00%	–
	New	SIERRA FRANKLIN EAFE PLUS EQUITYequ	$0	–	1,274,876	+100.0%	0.00%	–
	New	L&G MSCI ACWI EX US CIT FUND Dequ	$0	–	561,693	+100.0%	0.00%	–
	New	L&G S&P 500 CIT FUND CLASS Dequ	$0	–	896,769	+100.0%	0.00%	–
	New	SIERRA/FRANKLIN EAFE PLUS TRUSTequ	$0	–	250,633	+100.0%	0.00%	–
	New	PRINCIPAL DIVERSIFIED REAL ASSETequ	$0	–	662,814	+100.0%	0.00%	–
	New	WHITE OAK YIELD SPECTRUM PEERequ	$0	–	42,468,966	+100.0%	0.00%	–
	New	CLEARMOTIONequ	$0	–	972,598	+100.0%	0.00%	–
	New	RENAISSANCE INSTITUTIONAL EQUITYequ	$0	–	4,523,306	+100.0%	0.00%	–
	New	LABOR IMPACT FEEDER FUND L.P.equ	$0	–	31,904,269	+100.0%	0.00%	–
	New	BROOKFIELD PREMIER REAL ESTATEequ	$0	–	7,378,285	+100.0%	0.00%	–
	New	ABS EMERGING MARKETS STRATEGICequ	$0	–	14,962,019	+100.0%	0.00%	–
	New	HAMILTON LANE PRIVATE EQUITYequ	$0	–	14,350,330	+100.0%	0.00%	–
	New	HARBOURVEST DOVER STREET VIII LPequ	$0	–	1,925,387	+100.0%	0.00%	–
	New	PRIVATE EQUITY PARTNERS X MGR LPequ	$0	–	6,592,959	+100.0%	0.00%	–
	New	PARTNERS GROUP PRIVATE MARKETSequ	$0	–	4,112,220	+100.0%	0.00%	–
	New	MC CREDIT I LPequ	$0	–	28,392,814	+100.0%	0.00%	–
	New	WALTER SCOTT NCS GROUP TRUSTequ	$0	–	584,547	+100.0%	0.00%	–
	New	IRONSIDES OFFSHORE PARTNERSHIPequ	$0	–	1,599,350	+100.0%	0.00%	–
	New	CALLSIGN INC.equ	$0	–	1,783,851	+100.0%	0.00%	–
	New	IRONSIDES PARTNERSHIP FUND V LPequ	$0	–	1,100,891	+100.0%	0.00%	–
	New	STERLING GROUP PARTNERS V LPequ	$0	–	778,885	+100.0%	0.00%	–
	New	WESTERN ASSET CORE PLUS LLCequ	$0	–	2,612,173	+100.0%	0.00%	–
	New	PA SMALL COMPANY PRIVATE EQUITYequ	$0	–	8,599,140	+100.0%	0.00%	–
	New	PGPE PRIVATE EQUITY (MF) - CL Iequ	$0	–	323,905	+100.0%	0.00%	–
	New	LEARNERS EDGEequ	$0	–	7,760,809	+100.0%	0.00%	–
	New	TAILWIND TRENCH PLATE RENTALequ	$0	–	5,439,850	+100.0%	0.00%	–
	New	ACCEL XVequ	$0	–	211,271	+100.0%	0.00%	–
	New	ACCEL GROWTH VIequ	$0	–	1,746,671	+100.0%	0.00%	–
	New	CK OPPORTUNITIES OFFSHORE FUNDequ	$0	–	24,310,684	+100.0%	0.00%	–
	New	KINGS STREET GLOBAL DRAWDOWNequ	$0	–	25,715,810	+100.0%	0.00%	–
	New	INSOLVE GLOBAL CREDIT FUND V LPequ	$0	–	24,564,318	+100.0%	0.00%	–
	New	ALIDADE CAPITAL FUND V LPequ	$0	–	3,112,551	+100.0%	0.00%	–
	New	NOVAQUEST PRIVATE EQUITY FUND IIequ	$0	–	251,284	+100.0%	0.00%	–
	New	THE AVANTIA GROUPequ	$0	–	1,103,039	+100.0%	0.00%	–
	New	MNX GLOBAL LOGISTICSequ	$0	–	2,935,624	+100.0%	0.00%	–
	New	NB PRIVATE DEBT IV (A) LPequ	$0	–	2,542,621	+100.0%	0.00%	–
	New	BLACKSTONE PRIVATE CREDIT FUNDequ	$0	–	15,000,000	+100.0%	0.00%	–
	New	INVESCO VENTURE ALPHA FUND II LPequ	$0	–	6,750,064	+100.0%	0.00%	–
	New	MONROE CAPITAL PRIVATE CREDITequ	$0	–	5,397,015	+100.0%	0.00%	–
ATHPRA	New	ATHENE HOLDING LTDequ	$1	–	184	+100.0%	0.00%	–
ICHR	New	ICHOR HOLDINGS LTDequ	$0	–	177	+100.0%	0.00%	–
LAZ	New	LAZARD LTD CL Aequ	$0	–	214,573	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LTDequ	$2	–	139,708	+100.0%	0.00%	–
ESTC	New	ELASTIC NVequ	$2	–	365	+100.0%	0.00%	–
AAON	New	AAON INCequ	$0	–	0	+100.0%	0.00%	–
INSW	New	INTERNATIONAL SEAWAYS INCequ	$0	–	69,574	+100.0%	0.00%	–
ADT	New	ADT INC DELequ	$0	–	206,710	+100.0%	0.00%	–
ABM	New	ABM INDS INCequ	$0	–	199,064	+100.0%	0.00%	–
AGCO	New	AGCO CORPequ	$2	–	109,953	+100.0%	0.00%	–
AGNCN	New	AGNC INVESTMENT CORP DEP SHSequ	$0	–	1	+100.0%	0.00%	–
AGNCM	New	AGNC INVESTMENT CORP TO FLOATINGequ	$0	–	363	+100.0%	0.00%	–
AGNCO	New	AGNC INVESTMENT CORP DEP SHSequ	$0	–	24	+100.0%	0.00%	–
AES	New	AES CORPequ	$0	–	0	+100.0%	0.00%	–
ASGN	New	ASGN INCequ	$0	–	2,706	+100.0%	0.00%	–
TBB	New	AT&T INCequ	$3	–	49,593	+100.0%	0.00%	–
TBC	New	AT&T INCequ	$0	–	31,167	+100.0%	0.00%	–
ATEN	New	A10 NETWORKS INCequ	$0	–	188,290	+100.0%	0.00%	–
ASXFY	New	ASX LTD ADRequ	$3	–	178	+100.0%	0.00%	–
AAN	New	THE AARON'S COMPANY INCequ	$0	–	0	+100.0%	0.00%	–
ASO	New	ACADEMY SPORTS AND OUTDOORS INCequ	$0	–	74	+100.0%	0.00%	–
	New	ADTRAN HOLDINGS INC COMequ	$0	–	327,195	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INCequ	$4	–	34,988	+100.0%	0.00%	–
GOLF	New	ACUSHNET HOLDINGS CORPequ	$3	–	110,030	+100.0%	0.00%	–
ADBE	New	ADOBE SYS INCequ	$1	–	45,420	+100.0%	0.00%	–
ATGE	New	ADTALEM GLOBAL ED INCequ	$1	–	17,996	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTSequ	$0	–	0	+100.0%	0.00%	–
AONNY	New	AEON CO LTD UNSPON ADRequ	$0	–	150	+100.0%	0.00%	–
ASIX	New	ADVANSIX INCequ	$0	–	92,286	+100.0%	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DELequ	$0	–	263,111	+100.0%	0.00%	–
AEG	New	AEGON N V ORD AMER REG ADRequ	$0	–	210,935	+100.0%	0.00%	–
AEIS	New	ADVANCED ENERGY INDS INCequ	$1	–	128,350	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP INCequ	$3	–	465,331	+100.0%	0.00%	–
MGRB	New	AFFILIATED MANAGERS GROUP INCequ	$1	–	299	+100.0%	0.00%	–
MGR	New	AFFILIATED MANAGERS GROUP INCequ	$0	–	2,334	+100.0%	0.00%	–
AGL	New	AGILON HEALTH INC COMequ	$2	–	25,304	+100.0%	0.00%	–
ALPRA	New	AIR LEASE CORP 6.150 FIXED TOequ	$1	–	28	+100.0%	0.00%	–
	New	AKAMAI TECHNOLOGIES CONV RATIOcon	$0	–	409,001	+100.0%	0.00%	–
	New	AKAMAI TECHNOLOGIES CONV RATIOcon	$0	–	2,961,003	+100.0%	0.00%	–
ALG	New	ALAMO GROUP INCequ	$0	–	34,500	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INCequ	$0	–	5,113	+100.0%	0.00%	–
AIN	New	ALBANY INTER CORP CL Aequ	$0	–	0	+100.0%	0.00%	–
ACI	New	ALBERTSONS COS INC COMMON STOCKequ	$0	–	535,912	+100.0%	0.00%	–
ALBO	New	ALBIREO PHARMA INCequ	$0	–	0	+100.0%	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEWequ	$0	–	65,685	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS INCequ	$0	–	850	+100.0%	0.00%	–
ALLPRB	New	ALLSTATE CORP PFD SHSequ	$0	–	7	+100.0%	0.00%	–
ALLPRI	New	ALLSTATE CORPequ	$0	–	158	+100.0%	0.00%	–
ALLPRH	New	ALLSTATE CORP DP SHS PFD Hequ	$4	–	118,933	+100.0%	0.00%	–
ATUS	New	ALTICE USA INC -Aequ	$0	–	1,260	+100.0%	0.00%	–
AMZN	New	AMAZON COM INCequ	$0	–	0	+100.0%	0.00%	–
ABEV	New	AMBEV S A SPONSORED ADRequ	$0	–	669,735	+100.0%	0.00%	–
AMED	New	AMEDISYS INCequ	$1	–	17,624	+100.0%	0.00%	–
AEE	New	AMEREN CORPequ	$0	–	120,835	+100.0%	0.00%	–
AEP	New	AMERICAN ELEC PWR INCequ	$0	–	0	+100.0%	0.00%	–
AELPRB	New	AMERICAN EQUITY INVT LIFE HLDGequ	$0	–	50	+100.0%	0.00%	–
AXP	New	AMERICAN EXPRESS COequ	$4	–	50,757	+100.0%	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHequ	$1	–	366,410	+100.0%	0.00%	–
AFGD	New	AMERICAN FINL GROUP INC OHequ	$0	–	20	+100.0%	0.00%	–
AFGC	New	AMERICAN FINL GROUP INC OHequ	$0	–	0	+100.0%	0.00%	–
AMWL	New	AMERICAN WELL CORP CL Aequ	$0	–	13,938	+100.0%	0.00%	–
ABCB	New	AMERIS BANCORPequ	$0	–	226,668	+100.0%	0.00%	–
APH	New	AMPHENOL CORP CL Aequ	$2	–	183,640	+100.0%	0.00%	–
ADI	New	ANALOG DEVICES INCequ	$4	–	172,217	+100.0%	0.00%	–
	New	ANNALY MTG MGMT INC COM NEWequ	$0	–	1,737,786	+100.0%	0.00%	–
ANPDY	New	ANTA SPORTS PRODUCTS ADRequ	$0	–	99	+100.0%	0.00%	–
ANSS	New	ANSYS INCequ	$1	–	16,292	+100.0%	0.00%	–
APA	New	APA CORPORATION COMequ	$0	–	0	+100.0%	0.00%	–
AIRC	New	APARTMENT INCOME REIT CORPequ	$0	–	161,157	+100.0%	0.00%	–
AINV	New	APOLLO INVESTMENT CORPequ	$0	–	4	+100.0%	0.00%	–
	New	APOLLO GLOBAL MANAGEMENT INC COMequ	$0	–	0	+100.0%	0.00%	–
AIT	New	APPLIED INDUSTRIAL TECH INCequ	$2	–	18,585	+100.0%	0.00%	–
AMAT	New	APPLIED MATLS INCequ	$2	–	1,066,636	+100.0%	0.00%	–
ARMK	New	ARAMARK HLDGS CORPequ	$0	–	0	+100.0%	0.00%	–
AROC	New	ARCHROCK INCequ	$3	–	193,078	+100.0%	0.00%	–
ACA	New	ARCOSA INCequ	$0	–	183,848	+100.0%	0.00%	–
RCUS	New	ARCUS BIOSCIENCES INCequ	$0	–	841	+100.0%	0.00%	–
	New	ARES CAPITAL CORP 4.625con	$0	–	2,660,000	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INCequ	$1	–	7,623	+100.0%	0.00%	–
ASHTY	New	ASHTEAD GROUP PLC ADRequ	$3	–	16,502	+100.0%	0.00%	–
ASCCY	New	ASICS CORP ADRequ	$0	–	2	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORPequ	$0	–	356,038	+100.0%	0.00%	–
AIZ	New	ASSURANT INCequ	$0	–	127,698	+100.0%	0.00%	–
AIZN	New	ASSURANT INC 5.25 SUBORDINATEDequ	$1	–	6	+100.0%	0.00%	–
ALPMY	New	ASTELLAS PHARMA INC ADRequ	$0	–	28	+100.0%	0.00%	–
ATHPRC	New	ATHENE HLDG LTD DEPOSITARYequ	$1	–	70	+100.0%	0.00%	–
ATKR	New	ATKORE INTL GROUP INCequ	$2	–	16,301	+100.0%	0.00%	–
ATLCY	New	ATLAS COPCO AB SPON ADR REPSTGequ	$0	–	3,052	+100.0%	0.00%	–
ATCX	New	BOXWOOD MERGER CORP COM CL Aequ	$0	–	2,496,194	+100.0%	0.00%	–
ATO	New	ATMOS ENERGY CORPequ	$0	–	0	+100.0%	0.00%	–
ATHM	New	AUTOHOME INC ADRequ	$0	–	0	+100.0%	0.00%	–
AN	New	AUTONATION INCequ	$1	–	4,214	+100.0%	0.00%	–
AZO	New	AUTOZONE INCequ	$3	–	4,913	+100.0%	0.00%	–
	New	AVALARA INC CONV RATIO 4.194con	$0	–	715,000	+100.0%	0.00%	–
AVA	New	AVISTA CORPequ	$0	–	57,176	+100.0%	0.00%	–
AVT	New	AVNET INCequ	$4	–	452,198	+100.0%	0.00%	–
AXON	New	AXON ENTERPRISE INCequ	$0	–	6,504	+100.0%	0.00%	–
AXNX	New	AXONICS MODULATION TECHNLOGS INCequ	$0	–	10,001	+100.0%	0.00%	–
AZEK	New	THE AZEK COMPANY INC CL Aequ	$0	–	56,552	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INCequ	$0	–	2,239	+100.0%	0.00%	–
BMI	New	BADGER METER INCequ	$0	–	10,610	+100.0%	0.00%	–
BIDU	New	BAIDU COM INC SPONSORED ADRequ	$0	–	57	+100.0%	0.00%	–
BCPC	New	BALCHEM CORPequ	$0	–	0	+100.0%	0.00%	–
BALY	New	BALLYS CORPORATIONequ	$0	–	4,777	+100.0%	0.00%	–
MERPRK	New	BANK OF AMERICA CORPequ	$0	–	34,615	+100.0%	0.00%	–
BACPRL	New	BANK OF AMERICA CORP PFD 7.25con	$0	–	150,151	+100.0%	0.00%	–
BACPRO	New	BANK OF AMERICA CORP DEPOSITARYequ	$2	–	29,381	+100.0%	0.00%	–
	New	BANK OF AMERICA CORPequ	$0	–	6,396	+100.0%	0.00%	–
OZK	New	BANK OZKequ	$0	–	0	+100.0%	0.00%	–
	New	BATH BODY WORKS INC COMequ	$0	–	0	+100.0%	0.00%	–
BAX	New	BAXTER INTL INCequ	$0	–	0	+100.0%	0.00%	–
BDX	New	BECTON DICKINSON & COequ	$0	–	0	+100.0%	0.00%	–
BDXB	New	BECTON DICKINSON & CO CONV RATIOcon	$1	–	9,497	+100.0%	0.00%	–
BDC	New	BELDEN CDT INCequ	$0	–	53,260	+100.0%	0.00%	–
	New	BELLRING BRANDS INCequ	$0	–	33,657	+100.0%	0.00%	–
WRBPRF	New	BERKLEY SUBORDINATED DEBENTURESequ	$1	–	27,036	+100.0%	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL Bequ	$4	–	906	+100.0%	0.00%	–
	New	BIOMARIN PHARMACEUTICAL INC CONVcon	$0	–	1,090,002	+100.0%	0.00%	–
	New	BIOMARIN PHARMACEUTICAL INC CONVcon	$0	–	311,000	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORPequ	$0	–	183,046	+100.0%	0.00%	–
BL	New	BLACKLINE INCequ	$0	–	0	+100.0%	0.00%	–
	New	BLACKSTONE MTG TR INC CONV RATIOcon	$0	–	270,100	+100.0%	0.00%	–
BE	New	BLOOM ENERGY CORPORATIONequ	$0	–	10,029	+100.0%	0.00%	–
BLMN	New	BLOOMIN BRANDS INCequ	$0	–	662,882	+100.0%	0.00%	–
	New	BOOKING HLDGS INC CONV RATIOcon	$0	–	9,000	+100.0%	0.00%	–
BWA	New	BORG WARNERequ	$1	–	663,973	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORPequ	$0	–	0	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORPequ	$0	–	386,933	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INCequ	$1	–	61,805	+100.0%	0.00%	–
BCO	New	BRINK'S COequ	$0	–	45,624	+100.0%	0.00%	–
BNL	New	BROADSTONE NET LEASE INC COMequ	$1	–	359	+100.0%	0.00%	–
	New	VERITAS (BUREAU)equ	$0	–	3,664	+100.0%	0.00%	–
BURL	New	BURLINGTON STORES INCequ	$1	–	5	+100.0%	0.00%	–
	New	BURLINGTON STORES INC CONV RATIOcon	$0	–	187,000	+100.0%	0.00%	–
	New	CBL & ASSOC PPTYS INC COMMONequ	$0	–	237,719	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INCequ	$1	–	57,731	+100.0%	0.00%	–
CHSCM	New	CHS INC PREFERRED STOCKequ	$1	–	19,788	+100.0%	0.00%	–
CHSCL	New	CHS INC PFD SHSequ	$0	–	11,079	+100.0%	0.00%	–
CME	New	CME GROUP INCequ	$0	–	0	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORPequ	$0	–	4,348	+100.0%	0.00%	–
CMSD	New	CMS ENERGY CORP 5.875 FIXEDequ	$0	–	144,351	+100.0%	0.00%	–
CMSC	New	CMS ENERGY CORP 5.875 OF JUNIORequ	$0	–	19	+100.0%	0.00%	–
CNA	New	CNA FINL CORPequ	$0	–	517,278	+100.0%	0.00%	–
CRAI	New	CRA INTL INCequ	$0	–	39,992	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INCequ	$0	–	0	+100.0%	0.00%	–
CSGS	New	CSG SYSTEMS INTL INCequ	$4	–	142,196	+100.0%	0.00%	–
CVBF	New	CVB FINANCIAL CORPequ	$0	–	147,960	+100.0%	0.00%	–
CBT	New	CABOT CORPequ	$0	–	270,126	+100.0%	0.00%	–
WHD	New	CACTUS INCequ	$2	–	209,595	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INCequ	$4	–	3,734	+100.0%	0.00%	–
CNNE	New	CANNAE HLDGS INCequ	$0	–	720	+100.0%	0.00%	–
CAJ	New	CANON INC ADR REPRESENTING 5equ	$3	–	1,940	+100.0%	0.00%	–
COFPRL	New	CAPITAL ONE FINL CORP GLBL FLTequ	$0	–	2	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INCequ	$0	–	203,778	+100.0%	0.00%	–
CSL	New	CARLISLE COMPANIES INCequ	$1	–	3,815	+100.0%	0.00%	–
CGABL	New	CARLYLE FINANCE LLC 4.625equ	$0	–	58	+100.0%	0.00%	–
CG	New	THE CARLYLE GROUP INCequ	$0	–	405,126	+100.0%	0.00%	–
CRRFY	New	CARREFOUR SA SPONSORED ADRequ	$0	–	250,972	+100.0%	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION COMequ	$0	–	0	+100.0%	0.00%	–
CRI	New	CARTER'S INCequ	$1	–	188,950	+100.0%	0.00%	–
CWST	New	CASELLA WASTE SYS INC CL Aequ	$0	–	22,604	+100.0%	0.00%	–
CATY	New	CATHAY BANCORP INCequ	$0	–	20,256	+100.0%	0.00%	–
CVCO	New	CAVCO INDUSTRIES INCequ	$0	–	4,184	+100.0%	0.00%	–
CE	New	CELANESE CORP DE COM SER Aequ	$0	–	0	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INCequ	$1	–	1,569	+100.0%	0.00%	–
CENTA	New	CENTRAL GARDEN & PET COequ	$0	–	14,556	+100.0%	0.00%	–
CCS	New	CENTURY CMNTYS INCequ	$0	–	85,192	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INCequ	$2	–	628,200	+100.0%	0.00%	–
	New	CHEESECAKE FACTORY INC CONVcon	$0	–	90,000	+100.0%	0.00%	–
	New	CHEGG INC CONV RATIO 9.2978con	$0	–	400,000	+100.0%	0.00%	–
CC	New	CHEMOURS COequ	$4	–	81,846	+100.0%	0.00%	–
CRHKY	New	CHINA RES ENTERPRISE LTDequ	$0	–	2	+100.0%	0.00%	–
CIADY	New	CHINA MENGNIU DAIRY COMPANY LIMIequ	$4	–	89	+100.0%	0.00%	–
CHH	New	CHOICE HOTELS INTL INCequ	$0	–	223,413	+100.0%	0.00%	–
CHGCY	New	CHUGAI PHARMACEUTICAL CO LTD ADRequ	$3	–	33,170	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT INCequ	$0	–	141,808	+100.0%	0.00%	–
CHDN	New	CHURCHILL DOWNS INC COMequ	$1	–	32,084	+100.0%	0.00%	–
CINF	New	CINCINNATI FINANCIAL CORPequ	$0	–	364	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INCequ	$1	–	49,888	+100.0%	0.00%	–
CPRK	New	CITIGROUP INC PFD SHARES SER Kequ	$0	–	59,736	+100.0%	0.00%	–
CPRN	New	CITIGROUP CAP XIII TR PFD SECSequ	$0	–	76,437	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INCequ	$1	–	7,453	+100.0%	0.00%	–
CLX	New	CLOROX COequ	$0	–	0	+100.0%	0.00%	–
CDE	New	COEUR D ALENE MINES CORP IDAHOequ	$0	–	1,829	+100.0%	0.00%	–
CCOI	New	COGENT COMMUNICATIONS GROUPequ	$4	–	59,005	+100.0%	0.00%	–
CGNX	New	COGNEX CORPequ	$0	–	0	+100.0%	0.00%	–
CL	New	COLGATE PALMOLIVE COequ	$0	–	0	+100.0%	0.00%	–
	New	COLLEGIUM PHARMACEUTICAL INCcon	$0	–	402,000	+100.0%	0.00%	–
COLB	New	COLUMBIA BANKING SYSTEM INCequ	$0	–	0	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR COequ	$1	–	34,136	+100.0%	0.00%	–
FIX	New	COMFORT SYSTEM USA INCequ	$3	–	169,061	+100.0%	0.00%	–
CMA	New	COMERICA INCequ	$0	–	756	+100.0%	0.00%	–
CBSH	New	COMMERCE BANCSHARES INCequ	$1	–	265,531	+100.0%	0.00%	–
CMC	New	COMMERCIAL METAL COequ	$0	–	0	+100.0%	0.00%	–
CRK	New	COMSTOCK RESOURCES INCequ	$1	–	51	+100.0%	0.00%	–
CAG	New	CONAGRA FOODS INCequ	$0	–	605,687	+100.0%	0.00%	–
	New	CONMED CORP 2.25 06/15/2027con	$0	–	224,000	+100.0%	0.00%	–
	New	CONSENSUS CLOUD SOLUTIONS INCequ	$0	–	29	+100.0%	0.00%	–
ROAD	New	CONSTRUCTION PARTNERS INC -Aequ	$2	–	12,242	+100.0%	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INCequ	$1	–	28,972	+100.0%	0.00%	–
CRVL	New	CORVEL CORPequ	$3	–	3,726	+100.0%	0.00%	–
COST	New	COSTCO WHOLESALE CORPequ	$0	–	0	+100.0%	0.00%	–
COTY	New	COTY INCequ	$1	–	1,243	+100.0%	0.00%	–
	New	COUPA SOFTWARE INC CONV RATIOcon	$0	–	325,000	+100.0%	0.00%	–
COVTY	New	COVESTRO AG ADRequ	$0	–	7,562	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STOREequ	$0	–	49,947	+100.0%	0.00%	–
DTW	New	DTE ENERGY COequ	$1	–	2,804	+100.0%	0.00%	–
DTM	New	DT MIDSTREAM INC COMMON STOCKequ	$0	–	772	+100.0%	0.00%	–
DFKCY	New	DAIFUKU CO LTD ADRequ	$3	–	18,634	+100.0%	0.00%	–
DWAHY	New	DAIWA HOUSE IND LTD ADRequ	$1	–	6,063	+100.0%	0.00%	–
DAN	New	DANA HOLDING CORPequ	$0	–	59,300	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORPequ	$4	–	187	+100.0%	0.00%	–
DK	New	DELEK US HLDGS INC NEWequ	$0	–	0	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES INCequ	$0	–	76,169	+100.0%	0.00%	–
XRAY	New	DENTSPLY SIRONA INCequ	$0	–	0	+100.0%	0.00%	–
	New	DEXCOM INC CONV RATIO 1.6655con	$0	–	697,000	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INCequ	$0	–	144,017	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INCequ	$3	–	935	+100.0%	0.00%	–
APPS	New	DIGITAL TURBINE INC.equ	$0	–	670	+100.0%	0.00%	–
DIN	New	DINEEQUITY INCequ	$0	–	99,294	+100.0%	0.00%	–
DIOD	New	DIODES INCequ	$3	–	45,400	+100.0%	0.00%	–
DG	New	DOLLAR GEN CORP NEWequ	$0	–	0	+100.0%	0.00%	–
DFIN	New	DONNELLEY FINANCIAL SOLUTIONSequ	$4	–	5,024	+100.0%	0.00%	–
DASH	New	DOORDASH INC CL Aequ	$2	–	19,919	+100.0%	0.00%	–
PLOW	New	DOUGLAS DYNAMICS INCequ	$0	–	211,947	+100.0%	0.00%	–
	New	DOUGLAS ELLIMAN INC COMequ	$0	–	215,916	+100.0%	0.00%	–
DOV	New	DOVER CORPequ	$0	–	0	+100.0%	0.00%	–
DOW	New	DOW INCequ	$0	–	0	+100.0%	0.00%	–
DNB	New	DUN BRADSTREET HOLDINGS INC COMequ	$1	–	263,915	+100.0%	0.00%	–
DT	New	DYNATRACE HOLDINGS LLCequ	$0	–	6,193	+100.0%	0.00%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORPequ	$0	–	0	+100.0%	0.00%	–
E	New	ENI S P A SPON ADR SPONSORED ADRequ	$0	–	0	+100.0%	0.00%	–
XNGSY	New	ENN ENERGY HLDGS LTD ADRequ	$1	–	9,559	+100.0%	0.00%	–
EQT	New	EQT CORPequ	$0	–	277,221	+100.0%	0.00%	–
DEA	New	EASTERLY GOVT PPTYS INCequ	$0	–	167,782	+100.0%	0.00%	–
EMN	New	EASTMAN CHEMICAL COequ	$0	–	248,819	+100.0%	0.00%	–
ECL	New	ECOLAB INCequ	$3	–	52,373	+100.0%	0.00%	–
	New	8X8 INC NEW CONV RATIO 38.9484con	$0	–	465,000	+100.0%	0.00%	–
	New	EMBECTA CORP. COMMON STOCKequ	$1	–	130,150	+100.0%	0.00%	–
EMR	New	EMERSON ELECTRICequ	$0	–	0	+100.0%	0.00%	–
ENTA	New	ENANTA PHARMACEUTICALS INCequ	$0	–	785	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORPequ	$2	–	125,093	+100.0%	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEWequ	$0	–	0	+100.0%	0.00%	–
ENS	New	ENERSYSequ	$0	–	77,193	+100.0%	0.00%	–
ENIC	New	ENERSIS CHILE S A ADRequ	$0	–	24,552	+100.0%	0.00%	–
	New	ENPHASE ENERGY INC CONV RATIOcon	$0	–	245,000	+100.0%	0.00%	–
NPO	New	ENPRO INDUSTRIES INCequ	$0	–	0	+100.0%	0.00%	–
ENSG	New	ENSIGN GROUP INCequ	$2	–	65,082	+100.0%	0.00%	–
EMP	New	ENTERGY MISSISSIPPI INC PFD SHSequ	$0	–	4	+100.0%	0.00%	–
EPAM	New	EPAM SYS INCequ	$4	–	6,328	+100.0%	0.00%	–
NVST	New	ENVISTA HOLDINGS CORPORATIONequ	$1	–	38,314	+100.0%	0.00%	–
EQH	New	EQUITABLE HLDGS INCequ	$0	–	847,501	+100.0%	0.00%	–
EQHPRA	New	EQUITABLE HLDGS INCequ	$2	–	3,231	+100.0%	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORPORATIONequ	$4	–	4,262	+100.0%	0.00%	–
	New	ESAB CORP. COMequ	$0	–	34	+100.0%	0.00%	–
WTRG	New	ESSENTIAL UTILITIES INCequ	$0	–	0	+100.0%	0.00%	–
ESLOY	New	ESSILOR INTL ADRequ	$4	–	3,426	+100.0%	0.00%	–
	New	ETSY INC CONV RATIO 11.404 CONVcon	$1	–	19,000	+100.0%	0.00%	–
	New	ETSY INC CONV RATIO 5.0007 CONVcon	$0	–	1,225,000	+100.0%	0.00%	–
EVTC	New	EVERTEC INCequ	$3	–	80,897	+100.0%	0.00%	–
EVH	New	EVOLENT HEALTH INC -Aequ	$0	–	26,305	+100.0%	0.00%	–
	New	EXACT SCIENCES CORP CONV RATIOcon	$0	–	440,000	+100.0%	0.00%	–
	New	EXACT SCIENCES CORP CONV RATIOcon	$1	–	14,001	+100.0%	0.00%	–
EXEL	New	EXELIXIS INCequ	$0	–	205	+100.0%	0.00%	–
EXLS	New	EXLSERVICE HLDGS INCequ	$2	–	10,093	+100.0%	0.00%	–
	New	EXPEDIA INC DEL CONV RATIOcon	$0	–	1,420,000	+100.0%	0.00%	–
XOM	New	EXXON MOBIL CORPORATIONequ	$0	–	0	+100.0%	0.00%	–
FSK	New	FS INVT CORPequ	$0	–	12,921	+100.0%	0.00%	–
	New	FTI CONSULTING INC CONV RATIOcon	$2	–	11,002	+100.0%	0.00%	–
FICO	New	FAIR ISSAC CORPequ	$3	–	12,771	+100.0%	0.00%	–
FRCOY	New	FAST RETAILING CO LTD ADRequ	$0	–	1,245	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORPequ	$2	–	54,398	+100.0%	0.00%	–
FNF	New	FNF GROUPequ	$0	–	488,973	+100.0%	0.00%	–
FITBI	New	FIFTH THIRD BANCORP PFDequ	$3	–	15,838	+100.0%	0.00%	–
FISI	New	FINANCIAL INSTITUTIONS INCequ	$1	–	315	+100.0%	0.00%	–
FAF	New	FIRST AMERN FINL CORPequ	$1	–	238,509	+100.0%	0.00%	–
FBNC	New	FIRST BANCORP NORTH CAROLINAequ	$0	–	1,215	+100.0%	0.00%	–
FCF	New	FIRST COMWLTH FINL CORP PAequ	$2	–	1,457	+100.0%	0.00%	–
THFF	New	FIRST FINANCIAL CORP INDequ	$1	–	4,831	+100.0%	0.00%	–
FHN	New	FIRST HORIZON NATIONAL CORPequ	$2	–	4,077	+100.0%	0.00%	–
FIBK	New	FIRST INTST BANCSYSTEM INC CL Aequ	$0	–	229,456	+100.0%	0.00%	–
	New	FIRST REPUBLIC BANK/SFequ	$0	–	276	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INCequ	$0	–	50	+100.0%	0.00%	–
	New	FIRSTCASH HLDGS INCequ	$1	–	135,798	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORPequ	$0	–	1,211	+100.0%	0.00%	–
	New	FIVE9 INC CONV RATIO 7.4437con	$0	–	245,000	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INCequ	$1	–	409,708	+100.0%	0.00%	–
FMX	New	FOMENTO ECONOMIC MEX SPON ADR 1equ	$0	–	505	+100.0%	0.00%	–
F	New	FORD MOTOR COequ	$2	–	43,140	+100.0%	0.00%	–
	New	FORD MOTOR CONV RATIO: 57.7721con	$0	–	915,000	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORPequ	$1	–	86,417	+100.0%	0.00%	–
FOXA	New	FOX CORPORATION CLASS Aequ	$0	–	0	+100.0%	0.00%	–
FELE	New	FRANKLIN ELEC INCequ	$4	–	115,868	+100.0%	0.00%	–
BEN	New	FRANKLIN RES INCequ	$1	–	174,135	+100.0%	0.00%	–
FMS	New	FRESENIUS MEDICAL CARE AG & COequ	$0	–	577	+100.0%	0.00%	–
FRPT	New	FRESHPET INCequ	$3	–	14,606	+100.0%	0.00%	–
FUL	New	FULLER H B COequ	$0	–	104,164	+100.0%	0.00%	–
GATX	New	GATX CORPequ	$3	–	234,493	+100.0%	0.00%	–
GME	New	GAMESTOP CORP NEW CL Aequ	$3	–	637	+100.0%	0.00%	–
IT	New	GARTNER INC CL Aequ	$3	–	30,131	+100.0%	0.00%	–
GELYY	New	GEELY AUTOMOBILE HLDGS LTD ADRequ	$2	–	124	+100.0%	0.00%	–
GNRC	New	GENERAC HLDGS INCequ	$0	–	152	+100.0%	0.00%	–
GIS	New	GENERAL MILLS INCequ	$0	–	0	+100.0%	0.00%	–
GNTX	New	GENTEX CORPequ	$0	–	795,303	+100.0%	0.00%	–
GPC	New	GENUINE PARTS COequ	$2	–	110	+100.0%	0.00%	–
GPJA	New	GEORGIA PWR CO PFD SHSequ	$0	–	16	+100.0%	0.00%	–
GGB	New	GERDAU S A SPON ADRequ	$0	–	134	+100.0%	0.00%	–
GSBD	New	GOLDMAN SACHS BDC INCequ	$0	–	49,425	+100.0%	0.00%	–
GRC	New	GORMAN RUPP COequ	$0	–	52,212	+100.0%	0.00%	–
GWW	New	GRAINGER W W INCequ	$2	–	38,815	+100.0%	0.00%	–
GVA	New	GRANITE CONSTRUCTION INCequ	$0	–	261,102	+100.0%	0.00%	–
GFF	New	GRIFFON CORPORATIONequ	$0	–	383,211	+100.0%	0.00%	–
PAC	New	GRUPO AEROPORTUARIO DEL PACIFICOequ	$0	–	294	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INCequ	$3	–	232	+100.0%	0.00%	–
	New	HF SINCLAIR CORPORATION COMequ	$4	–	363,382	+100.0%	0.00%	–
HAE	New	HAEMONETICS CORP MASSequ	$1	–	27,241	+100.0%	0.00%	–
HAL	New	HALLIBURTON COequ	$3	–	18,990	+100.0%	0.00%	–
HVRRY	New	HANNOVER REINS CORPequ	$0	–	600	+100.0%	0.00%	–
HQY	New	HEALTHEQUITY INCequ	$1	–	71	+100.0%	0.00%	–
	New	HEALTHCARE REALTY TRUST INCORPORequ	$0	–	0	+100.0%	0.00%	–
HEIA	New	HEICO CORP CL Aequ	$1	–	9,219	+100.0%	0.00%	–
HLIO	New	HELIOS TECHNOLOGIES INCequ	$0	–	134,068	+100.0%	0.00%	–
	New	HELIX ENERGY SOLUTIONS GROUP INCcon	$0	–	1,012,002	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INCequ	$0	–	0	+100.0%	0.00%	–
HENOY	New	HENKEL AG & CO KGAAequ	$0	–	2,081	+100.0%	0.00%	–
HRI	New	HERC HLDGS INCequ	$0	–	101,200	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEWequ	$1	–	58,287	+100.0%	0.00%	–
HI	New	HILLENBRAND INCequ	$0	–	859,445	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INCequ	$0	–	469,728	+100.0%	0.00%	–
HOPE	New	HOPE BANCORP INCequ	$0	–	893,921	+100.0%	0.00%	–
HMN	New	HORACE MANN EDUCATORS CORP NEWequ	$2	–	53,748	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORPequ	$0	–	18,798	+100.0%	0.00%	–
HWM	New	HOWMET AEROSPACE INC COMequ	$0	–	68,133	+100.0%	0.00%	–
HOCPY	New	HOYA CORP SPONSORED ADRequ	$1	–	3,821	+100.0%	0.00%	–
HUBG	New	HUB GROUP INC CL Aequ	$3	–	6,539	+100.0%	0.00%	–
HUBB	New	HUBBELL INCequ	$1	–	62,582	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORPequ	$1	–	7,631	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORPequ	$2	–	3,519	+100.0%	0.00%	–
IDA	New	IDACORP INCequ	$1	–	8,256	+100.0%	0.00%	–
IEX	New	IDEX CORPequ	$0	–	668	+100.0%	0.00%	–
INCY	New	INCYTE CORPORATIONequ	$0	–	43,945	+100.0%	0.00%	–
INDB	New	INDEPENDENT BK CORP MASSequ	$0	–	18,526	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INCequ	$0	–	0	+100.0%	0.00%	–
	New	INSULET CORP CONV RATIO 4.4105con	$0	–	1	+100.0%	0.00%	–
	New	INTEGRA LIFESCIENCES HLDGS CONVcon	$0	–	508,002	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INCequ	$0	–	1,861	+100.0%	0.00%	–
ISNPY	New	INTESA SANPAOLO S P A ADRequ	$0	–	0	+100.0%	0.00%	–
INTU	New	INTUIT INCequ	$0	–	0	+100.0%	0.00%	–
IQV	New	IQVIA HLDGS INCequ	$1	–	5,724	+100.0%	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INCequ	$0	–	57,511	+100.0%	0.00%	–
	New	JAZZ INVTS I LTD CONV RATIOcon	$0	–	220,000	+100.0%	0.00%	–
JD	New	JD COM INC ADRequ	$0	–	8,481	+100.0%	0.00%	–
JEF	New	JEFFERIES FINL GROUP INCequ	$1	–	402,234	+100.0%	0.00%	–
JBLU	New	JETBLUE AIRWAYS CORPequ	$3	–	144,479	+100.0%	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORPequ	$1	–	289,749	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INCequ	$1	–	25,575	+100.0%	0.00%	–
JPMPRK	New	JPMORGAN CHASE & COequ	$1	–	425	+100.0%	0.00%	–
JPMPRJ	New	JPMORGAN CHASE & CO DEPOSITARYequ	$0	–	20,398	+100.0%	0.00%	–
JPMPRD	New	JPMORGAN CHASE & CO PREFequ	$4	–	12,234	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INCequ	$0	–	391,444	+100.0%	0.00%	–
KKRPRC	New	KKR CO INC CONV SEC C 23con	$0	–	8,972	+100.0%	0.00%	–
KAOOY	New	KAO CORP-SPONSORED ADRequ	$0	–	5,712	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INC COMequ	$4	–	265,808	+100.0%	0.00%	–
KEY	New	KEYCORPequ	$0	–	0	+100.0%	0.00%	–
KEYPRJ	New	KEYCORPequ	$4	–	34	+100.0%	0.00%	–
KIMPRM	New	KIMCOequ	$0	–	97	+100.0%	0.00%	–
KNSL	New	KINSALE CAP GROUP INCequ	$0	–	106,727	+100.0%	0.00%	–
KEX	New	KIRBY CORPequ	$0	–	20	+100.0%	0.00%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INCequ	$0	–	0	+100.0%	0.00%	–
KSS	New	KOHLS CORPequ	$0	–	3,958	+100.0%	0.00%	–
KTB	New	KONTOOR BRANDS INCequ	$2	–	219,214	+100.0%	0.00%	–
KOP	New	KOPPERS HLDGS INCequ	$0	–	31,818	+100.0%	0.00%	–
KFY	New	KORN FERRY INTL NEWequ	$0	–	206,351	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTDequ	$0	–	786	+100.0%	0.00%	–
KR	New	KROGER COequ	$0	–	0	+100.0%	0.00%	–
KUBTY	New	KUBOTA CORP ADRequ	$3	–	9,259	+100.0%	0.00%	–
KRUS	New	KURA SUSHI USA INCORPORATION CLequ	$0	–	77	+100.0%	0.00%	–
	New	KYNDRYL HOLDINGS INC COMMONequ	$0	–	20,102	+100.0%	0.00%	–
LHCG	New	LHC GROUP INCequ	$0	–	0	+100.0%	0.00%	–
LI	New	LI AUTO INC ADRequ	$4	–	827	+100.0%	0.00%	–
LNTH	New	LANTHEUS HLDGS INCequ	$0	–	75,956	+100.0%	0.00%	–
LGRDY	New	LEGRAND ADRequ	$0	–	18,046	+100.0%	0.00%	–
LMAT	New	LEMAITRE VASCULAR INCequ	$0	–	170,035	+100.0%	0.00%	–
LEN	New	LENNAR CORP CL Aequ	$4	–	32,855	+100.0%	0.00%	–
LII	New	LENNOX INTERNATIONAL INCequ	$0	–	16,890	+100.0%	0.00%	–
	New	LIBERTY LATIN AMERICA LTD CONVcon	$0	–	208,000	+100.0%	0.00%	–
LBRT	New	LIBERTY ENERGY INC.equ	$1	–	728,462	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORP-LIBERTY CONVcon	$0	–	1,100,000	+100.0%	0.00%	–
LLY	New	LILLY ELI & COequ	$0	–	0	+100.0%	0.00%	–
LECO	New	LINCOLN ELECTRIC HLDGSequ	$1	–	15	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP INDequ	$3	–	16,294	+100.0%	0.00%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS INCequ	$0	–	203,265	+100.0%	0.00%	–
L	New	LOEWS CORPequ	$0	–	176,604	+100.0%	0.00%	–
LGFRY	New	LONGFOR PPTYS CO LTD ADRequ	$0	–	1,851	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORPequ	$3	–	152,896	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC COMequ	$0	–	0	+100.0%	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES INC COM CLequ	$0	–	1,152	+100.0%	0.00%	–
	New	M & T BANK CORP PERPETUALequ	$1	–	108	+100.0%	0.00%	–
MDC	New	M D C HLDGS INCequ	$0	–	359,065	+100.0%	0.00%	–
	New	MFA MORTGAGE COMequ	$0	–	725	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WISequ	$0	–	383,221	+100.0%	0.00%	–
MGM	New	MGM MIRAGEequ	$0	–	114	+100.0%	0.00%	–
MKSI	New	MKS INSTRUMENTS INCequ	$0	–	0	+100.0%	0.00%	–
MSA	New	MSA SAFETY INCequ	$1	–	72,838	+100.0%	0.00%	–
SHOO	New	MADDEN STEVEN LTDequ	$0	–	284,861	+100.0%	0.00%	–
MSGS	New	MADISON SQUARE GARDEN CO Aequ	$0	–	7,720	+100.0%	0.00%	–
MGNI	New	MAGNITE INCequ	$0	–	0	+100.0%	0.00%	–
MGY	New	MAGNOLIA OIL GAS CORPequ	$0	–	218,984	+100.0%	0.00%	–
MAN	New	MANPOWER INC WISequ	$1	–	598	+100.0%	0.00%	–
HZO	New	MARINEMAX INCequ	$2	–	1,755	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE CORequ	$0	–	0	+100.0%	0.00%	–
	New	MARRIOTT VACATIONS WORLDWIDE CORcon	$0	–	285,000	+100.0%	0.00%	–
MRTN	New	MARTEN TRANSPORT LTDequ	$0	–	51,701	+100.0%	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INC LTD COMequ	$0	–	0	+100.0%	0.00%	–
MTDR	New	MATADOR RES COequ	$1	–	316,463	+100.0%	0.00%	–
MTRN	New	MATERION CORP COMequ	$0	–	0	+100.0%	0.00%	–
MXL	New	MAXLINEAR INC CL Aequ	$0	–	8	+100.0%	0.00%	–
MAXR	New	MAXAR TECHNOLOGIES INCequ	$0	–	360,739	+100.0%	0.00%	–
MMS	New	MAXIMUS INCequ	$1	–	49,085	+100.0%	0.00%	–
MEDP	New	MEDPACE HLDGS INCequ	$3	–	17,075	+100.0%	0.00%	–
MELI	New	MERCADOLIBRE INCequ	$1	–	1,950	+100.0%	0.00%	–
MMSI	New	MERIT MED SYS INCequ	$0	–	0	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORPequ	$1	–	189,931	+100.0%	0.00%	–
	New	MESA LABORATORIES INC CONV RATIOcon	$0	–	1,165,000	+100.0%	0.00%	–
MEI	New	METHODE ELECTRONICS INC CL Aequ	$0	–	74,683	+100.0%	0.00%	–
MGDDY	New	MICHELIN COMPAGNIE GENERALE DESequ	$0	–	106,362	+100.0%	0.00%	–
	New	MICRO FOCUS INTL PLC ADRequ	$0	–	0	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INCequ	$0	–	0	+100.0%	0.00%	–
	New	MICROCHIP TECHNOLOGY INC CONVcon	$0	–	782,000	+100.0%	0.00%	–
	New	MIDDLEBY CORP 1 09/01/2025con	$0	–	620,000	+100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INCequ	$0	–	149,219	+100.0%	0.00%	–
MNTHY	New	MINTH GRP ADRequ	$1	–	1,078	+100.0%	0.00%	–
MITEY	New	MITSUBISHI ESTATE LTD ADRequ	$0	–	69	+100.0%	0.00%	–
MC	New	MOELIS & COequ	$0	–	234,469	+100.0%	0.00%	–
TAP	New	MOLSON COORS BREWING CO CL Bequ	$0	–	86,236	+100.0%	0.00%	–
MEG	New	MONTROSE ENVIRONMENTAL GROUP INCequ	$3	–	16,752	+100.0%	0.00%	–
MCO	New	MOODY'S CORPORATIONequ	$3	–	118,598	+100.0%	0.00%	–
MOGB	New	MOOG INC CL Bequ	$0	–	678,339	+100.0%	0.00%	–
MSPRL	New	MORGAN STANLEY DEPOSITARY SHARESequ	$0	–	19,926	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC.equ	$3	–	45,303	+100.0%	0.00%	–
MOV	New	MOVADO GROUP INCequ	$0	–	655	+100.0%	0.00%	–
MLI	New	MUELLER INDS INCequ	$1	–	260,332	+100.0%	0.00%	–
MWA	New	MUELLER WTR PRODS INC SER Aequ	$0	–	1,438	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORPequ	$0	–	0	+100.0%	0.00%	–
MYGN	New	MYRIAD GENETICS INCequ	$3	–	96,838	+100.0%	0.00%	–
	New	N-ABLE INC COMMON STOCKequ	$0	–	6,625	+100.0%	0.00%	–
NCR	New	NCR CORP NEWequ	$0	–	5,223	+100.0%	0.00%	–
NRG	New	NRG ENERGY INCequ	$3	–	577	+100.0%	0.00%	–
	New	NRG ENERGY INC CONV RATIOcon	$0	–	214,000	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORPequ	$0	–	1,723	+100.0%	0.00%	–
NATI	New	NATIONAL INSTRUMENTS CORPequ	$0	–	0	+100.0%	0.00%	–
EYE	New	NATIONAL VISION HLDGS INCequ	$0	–	8,858	+100.0%	0.00%	–
	New	NCINO INC COMequ	$3	–	3,552	+100.0%	0.00%	–
	New	NEOGENOMICS INC CONV RATIOcon	$0	–	650,000	+100.0%	0.00%	–
NTAP	New	NETAPP INCequ	$1	–	476,656	+100.0%	0.00%	–
NTCT	New	NETSCOUT SYSTEMS INCequ	$0	–	13,872	+100.0%	0.00%	–
NTST	New	NETSTREIT CORP COMequ	$0	–	1,773	+100.0%	0.00%	–
	New	NEW RELIC INC CONV RATIO 9.0244con	$0	–	250,000	+100.0%	0.00%	–
NYCB	New	NEW YORK COMMUNITY BANCORPequ	$0	–	514,665	+100.0%	0.00%	–
NYCBPRA	New	NEW YORK COMMUNITY BANCORP PFDequ	$3	–	1,663	+100.0%	0.00%	–
NWL	New	NEWELL BRANDS INCequ	$0	–	0	+100.0%	0.00%	–
NFBP	New	NEWFIELD BANKCORP INCequ	$0	–	600,000	+100.0%	0.00%	–
NWS	New	NEWS CORP NEWequ	$1	–	6,980	+100.0%	0.00%	–
	New	NICE SYSTEMS LTD SPON ADR CONVcon	$0	–	509,000	+100.0%	0.00%	–
MASS	New	908 DEVICES INC COMequ	$0	–	706	+100.0%	0.00%	–
NIPRB	New	NISOURCE INC DEP SHS PFD Bequ	$0	–	53	+100.0%	0.00%	–
NRILY	New	NOMURA RESH INST LTD ADRequ	$3	–	282	+100.0%	0.00%	–
NRDBY	New	NORDEA BANK ABP ADRequ	$2	–	3,563	+100.0%	0.00%	–
JWN	New	NORDSTROM INCequ	$4	–	53,007	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORPequ	$0	–	100,231	+100.0%	0.00%	–
	New	NOVAVAX INC CONV RATE 146.82132con	$0	–	300,000	+100.0%	0.00%	–
NVZMY	New	NOVOZYMES A/S UNSPONSORED ADRequ	$2	–	27,679	+100.0%	0.00%	–
NUE	New	NUCOR CORPequ	$1	–	143,893	+100.0%	0.00%	–
NSS	New	NUSTAR LOGISTICS SUB NT FIXED TOequ	$0	–	12	+100.0%	0.00%	–
NVDA	New	NVIDIA CORPequ	$2	–	58,598	+100.0%	0.00%	–
NUVA	New	NUVASIVE INCequ	$0	–	0	+100.0%	0.00%	–
OSH	New	OAK STREET HEALTH INC COMequ	$2	–	55,099	+100.0%	0.00%	–
OAKPRA	New	OAKTREE CAP GROUP LLCequ	$0	–	404,001	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Comerica Bank #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-08-22

Signatures

The EDGAR filing(s) were signed by:

Maya Husseini — Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	41	Q3 2023	3.7%
MICROSOFT CORP	41	Q3 2023	3.3%
EXXON MOBIL CORPORATION	41	Q3 2023	3.0%
AMAZON COM INC	41	Q3 2023	2.2%
JOHNSON JOHNSON	41	Q3 2023	1.6%
HOME DEPOT INC	41	Q3 2023	1.2%
JPMORGAN CHASE CO	41	Q3 2023	1.0%
CHEVRON CORPORATION	41	Q3 2023	1.2%
INTEL CORP	41	Q3 2023	0.9%
BERKSHIRE HATHAWAY INC DEL	41	Q3 2023	0.8%

View COMERICA BANK's complete holdings history.

Latest significant ownerships (13-D/G)

COMERICA BANK Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
DREYFUS MUNICIPAL INCOME INC^{Sold out}	March 13, 2018	0	0.0%
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC^{Sold out}	March 13, 2018	0	0.0%
DREYFUS STRATEGIC MUNICIPALS INC^{Sold out}	March 13, 2018	0	0.0%
EATON VANCE SENIOR FLOATING RATE TRUST^{Sold out}	January 29, 2018	0	0.0%
BLACKROCK MUNICIPAL 2020 TERM TRUST^{Sold out}	December 07, 2017	0	0.0%
EATON VANCE MICHIGAN MUNICIPAL INCOME TRUST^{Sold out}	March 01, 2016	0	0.0%
EATON VANCE MUNICIPAL INCOME TRUST^{Sold out}	March 01, 2016	0	0.0%
EATON VANCE MICHIGAN MUNICIPAL BOND FUND^{Sold out}	January 08, 2016	0	0.0%
DENALI FUND INC.	April 10, 2015	57	6.5%
WESTERN ASSET MUNICIPAL PARTNERS FUND INC.^{Sold out}	April 10, 2015	0	0.0%

View COMERICA BANK's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-16
13F-HR	2024-02-14
13F-HR	2023-11-21
13F-HR	2023-08-22
13F-HR	2023-01-26
13F-HR	2022-10-28
13F-HR	2022-08-02
13F-HR	2022-04-27
13F-HR	2022-02-18
13F-HR	2021-11-22

View COMERICA BANK's complete filings history.

All filings

View complete filings history.

Compare quarters

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