$19.2 Billion is the total value of COMERICA BANK's 6488 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 105.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $702,007,854 | +39372185.7% | 4,100,274 | -50.2% | 3.66% | +1855.1% |
| MSFT | Sell | MICROSOFT CORP | $627,672,254 | +47550828.3% | 1,987,878 | -60.0% | 3.27% | +2268.8% |
| HD | Sell | HOME DEPOT INC | $191,048,233 | +115786707.9% | 632,275 | -74.5% | 1.00% | +5752.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $150,732,454 | +41870026.1% | 967,785 | -59.6% | 0.78% | +1965.8% |
| CVX | Sell | CHEVRON CORP NEW | $144,149,762 | +343213619.0% | 854,879 | -34.5% | 0.75% | +18675.0% |
| ABBV | Sell | ABBVIE INC | $141,562,028 | +72595811.8% | 949,699 | -60.9% | 0.74% | +3585.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $118,138,040 | +184590587.5% | 809,942 | -24.1% | 0.62% | +8685.7% |
| MRK | Sell | MERCK & CO INC | $117,393,545 | +40480432.8% | 1,140,296 | -66.5% | 0.61% | +1936.7% |
| PEP | Sell | PEPSICO INC | $97,976,063 | +134213684.9% | 578,234 | -70.3% | 0.51% | +6275.0% |
| AVGO | Sell | BROADCOM INC | $94,671,165 | +364119765.4% | 113,982 | -63.7% | 0.49% | +16333.3% |
| ABT | Sell | ABBOTT LABS | $86,587,046 | +94116254.3% | 894,033 | -31.7% | 0.45% | +4410.0% |
| MCD | Sell | MCDONALDS CORP | $75,058,739 | +75816808.1% | 284,918 | -39.0% | 0.39% | +3810.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $50,074,693 | +67668404.1% | 356,912 | -61.8% | 0.26% | +3162.5% |
| INTC | Sell | INTEL CORP | $48,236,743 | +1361750.5% | 1,356,870 | -62.8% | 0.25% | -32.3% |
| DHR | Sell | DANAHER CORPORATION | $45,485,630 | +126348872.2% | 183,335 | -59.0% | 0.24% | +5825.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $40,612,270 | +63456571.9% | 585,191 | -46.1% | 0.21% | +2928.6% |
| SPGI | Sell | S&P GLOBAL INC | $40,302,124 | +1343404033.3% | 110,293 | -36.9% | 0.21% | – |
| SBUX | Sell | STARBUCKS CORP | $38,458,543 | +137351839.3% | 421,371 | -49.4% | 0.20% | +6566.7% |
| WFC | Sell | WELLS FARGO CO NEW | $36,299,667 | +21352645.3% | 888,391 | -76.8% | 0.19% | +950.0% |
| TGT | Sell | TARGET CORP | $34,835,880 | +2542665.0% | 315,058 | -52.4% | 0.18% | +25.7% |
| CAT | Sell | CATERPILLAR INC | $34,078,670 | +47998026.8% | 124,829 | -63.1% | 0.18% | +2428.6% |
| TJX | Sell | TJX COS INC NEW | $33,407,011 | +83517427.5% | 375,867 | -74.0% | 0.17% | +4250.0% |
| BLK | Sell | BLACKROCK INC | $33,478,321 | +45860613.7% | 51,784 | -57.9% | 0.17% | +2075.0% |
| AMAT | Sell | APPLIED MATLS INC | $31,421,643 | +1571082050.0% | 226,953 | -78.7% | 0.16% | – |
| QCOM | Sell | QUALCOMM INC | $31,273,389 | +31589181.8% | 281,591 | -77.5% | 0.16% | +1530.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $31,138,867 | +183169705.9% | 163,631 | -53.8% | 0.16% | +8000.0% |
| CVS | Sell | CVS HEALTH CORP | $29,105,137 | +17639377.0% | 416,859 | -76.1% | 0.15% | +794.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $26,732,633 | +10822828.3% | 82,617 | -88.4% | 0.14% | +434.6% |
| MO | Sell | ALTRIA GROUP INC | $25,056,175 | +34800143.1% | 595,866 | -49.4% | 0.13% | +1525.0% |
| ADI | Sell | ANALOG DEVICES INC | $23,724,919 | +593122875.0% | 135,501 | -21.3% | 0.12% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $23,332,606 | +59827094.9% | 53,586 | -79.1% | 0.12% | +2950.0% |
| CI | Sell | THE CIGNA GROUP | $22,474,221 | +204311000.0% | 78,562 | -76.4% | 0.12% | +11600.0% |
| GILD | Sell | GILEAD SCIENCES INC | $22,342,720 | +27928300.0% | 298,141 | -17.8% | 0.12% | +1350.0% |
| GLW | Sell | CORNING INC | $21,433,179 | +44652356.2% | 703,420 | -56.8% | 0.11% | +2140.0% |
| EOG | Sell | EOG RES INC | $20,707,633 | +129422606.2% | 163,361 | -72.1% | 0.11% | +5300.0% |
| PSX | Sell | PHILLIPS 66 | $19,430,154 | +48575285.0% | 161,716 | -62.2% | 0.10% | +2425.0% |
| DHI | Sell | D R HORTON INC | $18,979,103 | +51294773.0% | 176,599 | -68.2% | 0.10% | +2375.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $18,698,321 | +77909570.8% | 78,680 | -76.3% | 0.10% | +3133.3% |
| MMM | Sell | 3M CO | $18,654,049 | +15943531.6% | 199,253 | -29.3% | 0.10% | +708.3% |
| EXPO | Sell | EXPONENT INC | $18,505,919 | +185059090.0% | 216,190 | -3.9% | 0.10% | +9500.0% |
| WMB | Sell | WILLIAMS COS INC | $18,119,293 | +62480220.7% | 537,823 | -79.2% | 0.09% | +3033.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $17,588,692 | +146572333.3% | 79,598 | -58.2% | 0.09% | +9100.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $17,730,366 | +295506000.0% | 108,570 | -50.4% | 0.09% | +9100.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $17,103,999 | +12764078.4% | 86,853 | -59.2% | 0.09% | +535.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,598,347 | +40483673.2% | 273,900 | -80.5% | 0.09% | +2050.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,558,683 | +51745784.4% | 37,617 | -71.1% | 0.09% | +2766.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $16,296,228 | +181069100.0% | 64,840 | -45.9% | 0.08% | +8400.0% |
| MPC | Sell | MARATHON PETE CORP | $16,190,586 | +26541844.3% | 106,981 | -77.6% | 0.08% | +1300.0% |
| CTVA | Sell | CORTEVA INC | $15,838,677 | +20305896.2% | 309,591 | -65.9% | 0.08% | +925.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $15,711,313 | +8728407.2% | 142,805 | -75.8% | 0.08% | +331.6% |
| GPN | Sell | GLOBAL PMTS INC | $15,310,103 | +63791995.8% | 132,681 | -75.0% | 0.08% | +2566.7% |
| MET | Sell | METLIFE INC | $14,714,095 | +28296236.5% | 233,891 | -78.3% | 0.08% | +1440.0% |
| GWW | Sell | GRAINGER W W INC | $14,594,524 | +729726100.0% | 21,095 | -45.7% | 0.08% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $14,422,358 | +131112245.5% | 131,989 | -57.1% | 0.08% | +7400.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,493,964 | +120782933.3% | 213,053 | -63.5% | 0.08% | +7400.0% |
| ABC | Sell | CENCORA INC | $13,845,965 | +18461186.7% | 76,935 | -46.5% | 0.07% | +800.0% |
| TRU | Sell | TRANSUNION | $13,357,851 | +20871542.2% | 186,068 | -8.3% | 0.07% | +900.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $13,419,438 | +1341943700.0% | 16,306 | -26.4% | 0.07% | – |
| PXD | Sell | PIONEER NAT RES CO | $13,167,370 | +27431920.8% | 57,362 | -52.8% | 0.07% | +1280.0% |
| CSX | Sell | CSX CORP | $12,965,149 | +9748132.3% | 421,631 | -78.8% | 0.07% | +385.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $13,090,600 | +163632400.0% | 175,501 | -55.4% | 0.07% | +6700.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $12,866,533 | +21807583.1% | 73,894 | -69.9% | 0.07% | +1016.7% |
| TFC | Sell | TRUIST FINL CORP | $12,768,719 | +556028.9% | 446,303 | -66.7% | 0.07% | -72.2% |
| APH | Sell | AMPHENOL CORP NEW | $12,669,436 | +633471700.0% | 150,845 | -17.9% | 0.07% | – |
| VLO | Sell | VALERO ENERGY CORP | $12,162,398 | – | 85,826 | -55.8% | 0.06% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,733,147 | +2833993.5% | 245,978 | -73.7% | 0.06% | +41.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $11,743,712 | +3837714.4% | 78,197 | -81.4% | 0.06% | +90.6% |
| MCO | Sell | MOODYS CORP | $11,719,001 | +390633266.7% | 37,065 | -68.7% | 0.06% | – |
| NUE | Sell | NUCOR CORP | $11,496,752 | +1149675100.0% | 73,532 | -48.9% | 0.06% | – |
| AME | Sell | AMETEK INC | $11,393,108 | +5155152.5% | 77,105 | -77.6% | 0.06% | +156.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,174,032 | +124155811.1% | 673,946 | -68.2% | 0.06% | +5700.0% |
| EL | Sell | LAUDER ESTEE COS INC | $11,026,008 | +18688049.2% | 76,278 | -67.2% | 0.06% | +850.0% |
| GM | Sell | GENERAL MTRS CO | $10,881,139 | +98919345.5% | 330,031 | -69.3% | 0.06% | +5600.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $11,019,891 | – | 266,825 | -45.4% | 0.06% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,579,534 | – | 68,308 | -52.6% | 0.06% | – |
| MAR | Sell | MARRIOTT INTL INC NEW | $10,112,476 | +3055028.7% | 51,448 | -87.7% | 0.05% | +51.4% |
| CDW | Sell | CDW CORP | $9,962,749 | +166045716.7% | 49,380 | -83.0% | 0.05% | +5100.0% |
| HES | Sell | HESS CORP | $10,061,304 | +27947966.7% | 65,760 | -64.7% | 0.05% | +1200.0% |
| RRR | Sell | RED ROCK RESORTS INC | $9,688,351 | – | 236,301 | -59.2% | 0.05% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,532,683 | +317756000.0% | 35,015 | -22.7% | 0.05% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $9,456,525 | +78804275.0% | 139,600 | -82.9% | 0.05% | +4800.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $9,468,753 | – | 103,336 | -27.1% | 0.05% | – |
| URI | Sell | UNITED RENTALS INC | $9,160,987 | +26943979.4% | 20,606 | -72.5% | 0.05% | +1100.0% |
| FAST | Sell | FASTENAL CO | $9,111,499 | +9111399.0% | 166,755 | -69.3% | 0.05% | +370.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,960,620 | +74671733.3% | 44,570 | -63.4% | 0.05% | +4600.0% |
| RPM | Sell | RPM INTL INC | $8,872,658 | +73938716.7% | 93,583 | -55.4% | 0.05% | +4500.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $8,817,784 | +881778300.0% | 83,867 | -71.1% | 0.05% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $8,633,913 | – | 158,479 | -6.8% | 0.04% | – |
| MKC | Sell | MCCORMICK & CO INC | $8,513,637 | +11504814.9% | 112,555 | -46.9% | 0.04% | +450.0% |
| DFS | Sell | DISCOVER FINL SVCS | $8,300,241 | +11370093.2% | 95,813 | -52.6% | 0.04% | +437.5% |
| NTAP | Sell | NETAPP INC | $8,241,749 | +824174800.0% | 108,616 | -77.2% | 0.04% | – |
| BRO | Sell | BROWN & BROWN INC | $7,859,106 | +71446318.2% | 112,530 | -76.4% | 0.04% | +4000.0% |
| GGG | Sell | GRACO INC | $7,850,568 | +11544852.9% | 107,719 | -79.0% | 0.04% | +485.7% |
| KHC | Sell | KRAFT HEINZ CO | $7,657,361 | +30629344.0% | 227,626 | -54.0% | 0.04% | +1233.3% |
| MAS | Sell | MASCO CORP | $7,683,009 | +69845436.4% | 143,742 | -74.8% | 0.04% | +3900.0% |
| USFD | Sell | US FOODS HLDG CORP | $7,654,737 | – | 192,815 | -10.9% | 0.04% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $7,426,978 | – | 178,105 | -64.2% | 0.04% | – |
| EME | Sell | EMCOR GROUP INC | $7,419,263 | +8728444.7% | 35,265 | -86.7% | 0.04% | +333.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,282,067 | +19163234.2% | 327,431 | -76.7% | 0.04% | +850.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,309,051 | – | 65,130 | -78.9% | 0.04% | – |
| Sell | CONSTELLATION ENERGY CORP | $6,918,953 | +25625651.9% | 63,430 | -82.3% | 0.04% | +1100.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,637,793 | +20114424.2% | 93,609 | -69.0% | 0.04% | +1066.7% |
| VNT | Sell | VONTIER CORPORATION | $6,733,004 | +42081175.0% | 217,755 | -59.3% | 0.04% | +1650.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $6,625,513 | +331275550.0% | 62,777 | -72.1% | 0.04% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $6,595,071 | +54958825.0% | 164,507 | -28.5% | 0.03% | +3300.0% |
| BKR | Sell | BAKER HUGHES COMPANY | $6,521,519 | +36230561.1% | 184,641 | -3.8% | 0.03% | +1600.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,482,942 | +81036675.0% | 31,928 | -15.2% | 0.03% | +3300.0% |
| SM | Sell | SM ENERGY CO | $6,613,435 | – | 166,795 | -52.7% | 0.03% | – |
| EQT | Sell | EQT CORP | $6,551,274 | – | 161,441 | -41.8% | 0.03% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,339,103 | +4089643.9% | 114,694 | -82.9% | 0.03% | +106.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,277,451 | +33039115.8% | 15,343 | -75.3% | 0.03% | +1550.0% |
| LII | Sell | LENNOX INTL INC | $6,287,962 | – | 16,793 | -0.6% | 0.03% | – |
| FDS | Sell | FACTSET RESH SYS INC | $6,132,342 | +102205600.0% | 14,024 | -85.4% | 0.03% | +3100.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $5,860,293 | +11269694.2% | 56,967 | -38.1% | 0.03% | +520.0% |
| CAG | Sell | CONAGRA BRANDS INC | $5,903,946 | – | 215,315 | -64.5% | 0.03% | – |
| EIX | Sell | EDISON INTL | $5,840,521 | +73006412.5% | 92,283 | -71.0% | 0.03% | +2900.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $5,661,181 | +56611710.0% | 288,689 | -80.9% | 0.03% | +2800.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,621,713 | +22486752.0% | 13,696 | -92.0% | 0.03% | +866.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,318,957 | +265947750.0% | 173,992 | -54.6% | 0.03% | – |
| AEE | Sell | AMEREN CORP | $5,458,818 | – | 72,950 | -39.6% | 0.03% | – |
| PKG | Sell | PACKAGING CORP AMER | $5,341,164 | +5236335.3% | 34,784 | -58.7% | 0.03% | +154.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $5,353,047 | +133826075.0% | 169,561 | -36.2% | 0.03% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,264,791 | +804913.9% | 196,447 | -75.5% | 0.03% | -60.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,074,646 | +14925329.4% | 48,390 | -87.9% | 0.03% | +550.0% |
| IR | Sell | INGERSOLL RAND INC | $5,076,085 | +28200372.2% | 79,662 | -51.8% | 0.03% | +1200.0% |
| SEE | Sell | SEALED AIR CORP NEW | $5,087,409 | – | 154,820 | -53.7% | 0.03% | – |
| Sell | JACOBS SOLUTIONS INC | $4,996,818 | +8327930.0% | 36,607 | -73.7% | 0.03% | +333.3% | |
| NEM | Sell | NEWMONT CORP | $4,929,181 | +98583520.0% | 133,402 | -83.1% | 0.03% | +2500.0% |
| LSTR | Sell | LANDSTAR SYS INC | $4,731,066 | +52567300.0% | 26,738 | -92.0% | 0.02% | +2400.0% |
| ENS | Sell | ENERSYS | $4,814,170 | – | 50,853 | -34.1% | 0.02% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $4,780,308 | – | 11,543 | -89.2% | 0.02% | – |
| MTDR | Sell | MATADOR RES CO | $4,813,788 | +481378700.0% | 80,932 | -74.4% | 0.02% | – |
| Sell | HF SINCLAIR CORP | $4,844,510 | +121112650.0% | 85,097 | -76.6% | 0.02% | – | |
| RRC | Sell | RANGE RES CORP | $4,748,352 | +94966940.0% | 146,508 | -63.5% | 0.02% | +2400.0% |
| ENSG | Sell | ENSIGN GROUP INC | $4,694,335 | +234716650.0% | 50,515 | -22.4% | 0.02% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,540,529 | +227026350.0% | 45,211 | -87.7% | 0.02% | – |
| TTC | Sell | TORO CO | $4,603,010 | +20012987.0% | 55,391 | -82.5% | 0.02% | +1100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,591,739 | – | 29,548 | -85.1% | 0.02% | – |
| MTH | Sell | MERITAGE HOMES CORP | $4,565,142 | +456514100.0% | 37,300 | -80.4% | 0.02% | – |
| NDSN | Sell | NORDSON CORP | $4,407,783 | +12593565.7% | 19,751 | -84.1% | 0.02% | +475.0% |
| VEEV | Sell | VEEVA SYS INC | $4,367,230 | +109180650.0% | 21,466 | -26.9% | 0.02% | – |
| PRI | Sell | PRIMERICA INC | $4,409,987 | +220499250.0% | 22,731 | -80.0% | 0.02% | – |
| CHE | Sell | CHEMED CORP NEW | $4,341,376 | +24118655.6% | 8,353 | -75.2% | 0.02% | +1050.0% |
| WWD | Sell | WOODWARD INC | $4,391,694 | +4879560.0% | 35,343 | -84.8% | 0.02% | +155.6% |
| UNF | Sell | UNIFIRST CORP MASS | $4,170,841 | +9479084.1% | 25,586 | -82.2% | 0.02% | +340.0% |
| CBT | Sell | CABOT CORP | $4,287,075 | – | 61,889 | -77.1% | 0.02% | – |
| WRB | Sell | BERKLEY W R CORP | $4,162,265 | +1691877.6% | 65,558 | -68.8% | 0.02% | -15.4% |
| AIZ | Sell | ASSURANT INC | $4,234,696 | – | 29,494 | -76.9% | 0.02% | – |
| PII | Sell | POLARIS INC | $4,142,479 | +307205.6% | 39,778 | -30.3% | 0.02% | -84.4% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $4,235,961 | +84719120.0% | 68,145 | -55.3% | 0.02% | +2100.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $4,197,670 | – | 223,162 | -87.2% | 0.02% | – | |
| AGCO | Sell | AGCO CORP | $4,164,473 | +208223550.0% | 35,209 | -68.0% | 0.02% | – |
| GNTX | Sell | GENTEX CORP | $4,128,666 | – | 126,880 | -84.0% | 0.02% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $4,181,088 | +11945865.7% | 29,163 | -68.6% | 0.02% | +450.0% |
| OLN | Sell | OLIN CORP | $4,119,789 | +137326200.0% | 82,429 | -75.9% | 0.02% | – |
| KTB | Sell | KONTOOR BRANDS INC | $4,091,842 | +204592000.0% | 93,187 | -57.5% | 0.02% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $4,072,514 | +1920897.2% | 44,046 | -80.6% | 0.02% | -4.5% |
| XYL | Sell | XYLEM INC | $4,060,921 | – | 44,611 | -79.1% | 0.02% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $3,941,759 | +85108.8% | 110,662 | -14.0% | 0.02% | -95.7% |
| ONB | Sell | OLD NATL BANCORP IND | $3,980,589 | +15922256.0% | 273,768 | -78.7% | 0.02% | +600.0% |
| ORI | Sell | OLD REP INTL CORP | $3,857,497 | – | 143,188 | -92.5% | 0.02% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $3,912,839 | – | 58,884 | -68.9% | 0.02% | – |
| OSK | Sell | OSHKOSH CORP | $3,785,078 | – | 39,663 | -79.0% | 0.02% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $3,826,137 | +5034290.8% | 48,274 | -51.7% | 0.02% | +150.0% |
| WCC | Sell | WESCO INTL INC | $3,933,706 | +43707744.4% | 27,352 | -71.8% | 0.02% | +1900.0% |
| WU | Sell | WESTERN UN CO | $3,832,084 | – | 290,750 | -32.8% | 0.02% | – |
| TKR | Sell | TIMKEN CO | $3,760,782 | +94019450.0% | 51,173 | -88.8% | 0.02% | – |
| TTEK | Sell | TETRA TECH INC NEW | $3,909,275 | – | 25,714 | -74.9% | 0.02% | – |
| FIX | Sell | COMFORT SYS USA INC | $3,642,761 | +121425266.7% | 21,377 | -87.4% | 0.02% | – |
| POST | Sell | POST HLDGS INC | $3,651,764 | +2501108.2% | 42,591 | -35.7% | 0.02% | +26.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,577,946 | +357794500.0% | 145,563 | -16.4% | 0.02% | – |
| ATR | Sell | APTARGROUP INC | $3,621,402 | +45267425.0% | 28,962 | -80.5% | 0.02% | +1800.0% |
| AYI | Sell | ACUITY BRANDS INC | $3,445,251 | +86131175.0% | 20,229 | -42.2% | 0.02% | – |
| ABM | Sell | ABM INDS INC | $3,379,193 | – | 84,459 | -57.6% | 0.02% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $3,452,015 | +5230225.8% | 33,711 | -81.1% | 0.02% | +157.1% |
| BDC | Sell | BELDEN INC | $3,501,720 | – | 36,268 | -31.9% | 0.02% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,489,789 | – | 141,919 | -78.6% | 0.02% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,443,112 | +14346200.0% | 17,569 | -25.5% | 0.02% | +500.0% |
| NDAQ | Sell | NASDAQ INC | $3,487,495 | +10257238.2% | 71,774 | -65.4% | 0.02% | +350.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,289,903 | – | 28,902 | -89.0% | 0.02% | – |
| ONTO | Sell | ONTO INNOVATION INC | $3,231,430 | – | 25,341 | -71.4% | 0.02% | – |
| WBS | Sell | WEBSTER FINL CORP | $3,299,400 | +82484900.0% | 81,851 | -87.2% | 0.02% | – |
| BYD | Sell | BOYD GAMING CORP | $3,291,261 | – | 54,107 | -86.0% | 0.02% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,294,731 | +65894520.0% | 36,123 | -32.9% | 0.02% | +1600.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,188,057 | +10626756.7% | 20,307 | -78.2% | 0.02% | +466.7% |
| R | Sell | RYDER SYS INC | $3,158,055 | – | 29,528 | -76.9% | 0.02% | – |
| BCO | Sell | BRINKS CO | $3,031,841 | – | 41,738 | -8.5% | 0.02% | – |
| EVRG | Sell | EVERGY INC | $3,136,184 | +5315466.1% | 61,858 | -67.0% | 0.02% | +166.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $2,981,836 | +99394433.3% | 17,254 | -78.1% | 0.02% | – |
| OAS | Sell | CHORD ENERGY CORPORATION | $3,046,765 | +101558733.3% | 18,799 | -62.7% | 0.02% | – |
| HOMB | Sell | HOME BANCSHARES INC | $3,076,589 | – | 146,924 | -68.7% | 0.02% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,141,185 | +314118400.0% | 28,129 | -92.3% | 0.02% | – |
| JLL | Sell | JONES LANG LASALLE INC | $3,107,547 | +310754600.0% | 22,011 | -13.9% | 0.02% | – |
| RLI | Sell | RLI CORP | $3,035,239 | +20234826.7% | 22,336 | -73.3% | 0.02% | +700.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,036,530 | +303652900.0% | 82,898 | -79.4% | 0.02% | – |
| FMC | Sell | FMC CORP | $3,092,966 | +6580678.7% | 46,184 | -80.8% | 0.02% | +220.0% |
| BWA | Sell | BORGWARNER INC | $2,813,903 | +281390200.0% | 69,703 | -89.5% | 0.02% | – |
| NYT | Sell | NEW YORK TIMES CO | $2,935,967 | +1621981.2% | 71,261 | -76.5% | 0.02% | -21.1% |
| NTRS | Sell | NORTHERN TR CORP | $2,834,312 | +14171460.0% | 40,793 | -9.3% | 0.02% | +650.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,843,298 | +2170356.5% | 105,035 | -89.0% | 0.02% | +7.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,689,440 | +268943900.0% | 56,053 | -78.9% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $2,631,595 | +20242938.5% | 6,947 | -0.3% | 0.01% | +1300.0% |
| MLI | Sell | MUELLER INDS INC | $2,718,271 | +271827000.0% | 36,166 | -86.1% | 0.01% | – |
| SEIC | Sell | SEI INVTS CO | $2,714,446 | +67861050.0% | 45,068 | -86.6% | 0.01% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $2,725,675 | +272567400.0% | 48,251 | -79.8% | 0.01% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,654,611 | +1734939.9% | 36,870 | -71.5% | 0.01% | -12.5% |
| MSA | Sell | MSA SAFETY INC | $2,607,069 | +260706800.0% | 16,537 | -77.3% | 0.01% | – |
| SLM | Sell | SLM CORP | $2,605,741 | +20044061.5% | 191,317 | -65.4% | 0.01% | +1300.0% |
| BRKR | Sell | BRUKER CORP | $2,608,667 | +26086570.0% | 41,873 | -47.8% | 0.01% | +1300.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,617,554 | +261755300.0% | 22,557 | -29.7% | 0.01% | – |
| SON | Sell | SONOCO PRODS CO | $2,720,514 | +68012750.0% | 50,055 | -77.9% | 0.01% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $2,656,111 | – | 115,937 | -47.1% | 0.01% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $2,719,269 | +90642200.0% | 11,231 | -34.2% | 0.01% | – |
| KFY | Sell | KORN FERRY | $2,584,572 | – | 54,481 | -73.6% | 0.01% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,472,744 | +247274300.0% | 35,559 | -80.4% | 0.01% | – |
| PBF | Sell | PBF ENERGY INC | $2,493,315 | – | 46,578 | -89.1% | 0.01% | – |
| GL | Sell | GLOBE LIFE INC | $2,576,526 | +11711381.8% | 23,698 | -67.2% | 0.01% | +550.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $2,560,224 | – | 90,885 | -75.7% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM CO | $2,591,793 | – | 33,782 | -86.4% | 0.01% | – |
| MMS | Sell | MAXIMUS INC | $2,558,215 | +255821400.0% | 34,256 | -30.2% | 0.01% | – |
| CRI | Sell | CARTERS INC | $2,543,149 | +254314800.0% | 36,777 | -80.5% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP | $2,213,913 | +8855552.0% | 55,668 | -85.1% | 0.01% | +300.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,222,940 | – | 42,309 | -89.8% | 0.01% | – |
| MC | Sell | MOELIS & CO | $2,388,916 | – | 52,934 | -77.4% | 0.01% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,236,174 | +74539033.3% | 42,529 | -93.4% | 0.01% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $2,279,928 | +227992700.0% | 228,221 | -13.5% | 0.01% | – |
| AA | Sell | ALCOA CORP | $2,210,126 | +44202420.0% | 76,054 | -65.3% | 0.01% | +1100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,319,992 | – | 51,000 | -11.3% | 0.01% | – |
| TEX | Sell | TEREX CORP NEW | $2,375,443 | – | 41,225 | -4.2% | 0.01% | – |
| AOS | Sell | SMITH A O CORP | $2,332,236 | +2242434.6% | 35,267 | -70.0% | 0.01% | +9.1% |
| OXM | Sell | OXFORD INDS INC | $2,184,873 | +218487200.0% | 22,728 | -81.8% | 0.01% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $2,177,091 | +3401604.7% | 28,530 | -89.2% | 0.01% | +57.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,059,632 | +51490700.0% | 33,274 | -43.6% | 0.01% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,051,952 | – | 16,749 | -92.5% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $2,021,194 | +202119300.0% | 1,595 | -18.2% | 0.01% | – |
| MTG | Sell | MGIC INVT CORP WIS | $2,118,453 | – | 126,929 | -66.9% | 0.01% | – |
| L | Sell | LOEWS CORP | $2,115,471 | – | 33,414 | -81.1% | 0.01% | – |
| BKH | Sell | BLACK HILLS CORP | $2,105,691 | – | 41,622 | -77.3% | 0.01% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $2,100,684 | +35011300.0% | 56,138 | -91.8% | 0.01% | +1000.0% |
| FELE | Sell | FRANKLIN ELEC INC | $2,071,332 | +51783200.0% | 23,213 | -80.0% | 0.01% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,139,392 | – | 69,687 | -56.8% | 0.01% | – |
| FUL | Sell | FULLER H B CO | $2,076,888 | – | 30,271 | -70.9% | 0.01% | – |
| GATX | Sell | GATX CORP | $2,159,550 | +71984900.0% | 19,843 | -91.5% | 0.01% | – |
| WTFC | Sell | WINTRUST FINL CORP | $2,100,695 | +210069400.0% | 27,823 | -37.5% | 0.01% | – |
| GFF | Sell | GRIFFON CORP | $2,143,370 | – | 54,030 | -85.9% | 0.01% | – |
| AVT | Sell | AVNET INC | $1,950,064 | +48751500.0% | 40,466 | -91.1% | 0.01% | – |
| SRCL | Sell | STERICYCLE INC | $1,943,582 | +194358100.0% | 43,471 | -83.2% | 0.01% | – |
| VMW | Sell | VMWARE INC | $1,890,262 | +27003642.9% | 11,354 | -79.2% | 0.01% | +900.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,826,827 | +26097428.6% | 32,786 | -79.7% | 0.01% | +900.0% |
| TRMB | Sell | TRIMBLE INC | $1,962,898 | +32714866.7% | 36,444 | -58.5% | 0.01% | +900.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,011,969 | +67065533.3% | 15,436 | -96.7% | 0.01% | – |
| NSP | Sell | INSPERITY INC | $1,855,692 | +2945442.9% | 19,013 | -91.2% | 0.01% | +42.9% |
| FLO | Sell | FLOWERS FOODS INC | $1,827,091 | +182709000.0% | 82,375 | -79.9% | 0.01% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $1,910,312 | +191031100.0% | 21,325 | -21.7% | 0.01% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,942,725 | +194272400.0% | 18,839 | -85.3% | 0.01% | – |
| HAS | Sell | HASBRO INC | $1,870,360 | +1508254.8% | 28,279 | -92.8% | 0.01% | -23.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,742,661 | +174266000.0% | 23,562 | -52.8% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,732,995 | +11553200.0% | 8,471 | -80.1% | 0.01% | +350.0% |
| KKR | Sell | KKR & CO INC | $1,681,882 | +2712612.9% | 27,304 | -91.2% | 0.01% | +50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,814,300 | – | 65,286 | -83.3% | 0.01% | – |
| PINC | Sell | PREMIER INC | $1,706,671 | – | 79,380 | -78.5% | 0.01% | – |
| SNV | Sell | SYNOVUS FINL CORP | $1,786,838 | – | 64,274 | -34.6% | 0.01% | – |
| LANC | Sell | LANCASTER COLONY CORP | $1,713,742 | +1862663.0% | 10,384 | -91.0% | 0.01% | -10.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,654,979 | +4597063.9% | 24,624 | -78.9% | 0.01% | +125.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,792,243 | +59741333.3% | 32,427 | -78.8% | 0.01% | – |
| Sell | FIRSTCASH HOLDINGS INC | $1,656,656 | +165665500.0% | 16,503 | -87.8% | 0.01% | – | |
| ACA | Sell | ARCOSA INC | $1,680,929 | – | 23,378 | -87.3% | 0.01% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $1,451,713 | +48390333.3% | 27,371 | -75.1% | 0.01% | – |
| MDC | Sell | M D C HLDGS INC | $1,517,048 | – | 36,795 | -89.8% | 0.01% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,460,727 | +73036250.0% | 49,718 | -7.5% | 0.01% | – |
| WSFS | Sell | WSFS FINL CORP | $1,474,053 | – | 40,385 | -85.3% | 0.01% | – |
| GVA | Sell | GRANITE CONSTR INC | $1,571,291 | – | 41,328 | -84.2% | 0.01% | – |
| VFC | Sell | V F CORP | $1,597,887 | +1183520.0% | 90,429 | -81.8% | 0.01% | -42.9% |
| NLOK | Sell | GEN DIGITAL INC | $1,590,866 | +6628508.3% | 89,981 | -74.2% | 0.01% | +166.7% |
| CNXC | Sell | CONCENTRIX CORP | $1,548,888 | +7744340.0% | 19,335 | -74.4% | 0.01% | +300.0% |
| Sell | CRANE NXT CO | $1,526,932 | +15269220.0% | 27,478 | -83.6% | 0.01% | +700.0% | |
| NEU | Sell | NEWMARKET CORP | $1,449,662 | +4832106.7% | 3,186 | -66.2% | 0.01% | +166.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,507,685 | – | 60,452 | -73.7% | 0.01% | – |
| HI | Sell | HILLENBRAND INC | $1,592,887 | – | 37,648 | -95.6% | 0.01% | – |
| ETSY | Sell | ETSY INC | $1,454,342 | +1795384.0% | 22,521 | -26.4% | 0.01% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,514,959 | +9468393.8% | 11,277 | -89.8% | 0.01% | +300.0% |
| AVA | Sell | AVISTA CORP | $1,275,908 | – | 39,417 | -31.1% | 0.01% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $1,391,739 | +139173800.0% | 75,148 | -89.7% | 0.01% | – |
| KMT | Sell | KENNAMETAL INC | $1,331,433 | +3169978.6% | 53,514 | -77.8% | 0.01% | +75.0% |
| INT | Sell | WORLD KINECT CORPORATION | $1,263,549 | – | 56,333 | -26.4% | 0.01% | – |
| CTLT | Sell | CATALENT INC | $1,289,287 | +8595146.7% | 28,318 | -24.6% | 0.01% | +250.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,399,186 | +139918500.0% | 20,354 | -76.4% | 0.01% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,248,152 | +141253.6% | 102,644 | -37.2% | 0.01% | -92.5% |
| ABCB | Sell | AMERIS BANCORP | $1,438,939 | – | 37,483 | -83.5% | 0.01% | – |
| AMED | Sell | AMEDISYS INC | $1,275,953 | +127595200.0% | 13,661 | -22.5% | 0.01% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,435,498 | – | 58,071 | -90.2% | 0.01% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,278,966 | – | 8,802 | -83.2% | 0.01% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,294,348 | +43144833.3% | 80,695 | -16.7% | 0.01% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,285,800 | +128579900.0% | 26,273 | -57.5% | 0.01% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $1,349,244 | – | 53,393 | -82.6% | 0.01% | – |
| HOPE | Sell | HOPE BANCORP INC | $1,097,169 | – | 123,974 | -86.1% | 0.01% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $1,073,276 | – | 62,728 | -82.4% | 0.01% | – |
| CG | Sell | CARLYLE GROUP INC | $1,220,475 | – | 40,467 | -90.0% | 0.01% | – |
| WAFD | Sell | WAFD INC | $1,220,719 | +17438742.9% | 47,648 | -81.7% | 0.01% | +500.0% |
| CVBF | Sell | CVB FINL CORP | $1,092,651 | – | 65,941 | -55.4% | 0.01% | – |
| Sell | EMBECTA CORP | $1,090,029 | +109002800.0% | 72,427 | -44.4% | 0.01% | – | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,232,996 | +6849877.8% | 5,771 | -84.1% | 0.01% | +200.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,081,978 | – | 34,057 | -88.0% | 0.01% | – |
| CNA | Sell | CNA FINL CORP | $1,181,010 | – | 30,013 | -94.2% | 0.01% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,170,587 | – | 53,306 | -79.5% | 0.01% | – |
| VBTX | Sell | VERITEX HLDGS INC | $1,155,926 | +7706073.3% | 64,397 | -76.5% | 0.01% | +200.0% |
| ALG | Sell | ALAMO GROUP INC | $871,733 | – | 5,043 | -85.4% | 0.01% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $942,963 | +3626680.8% | 41,724 | -63.0% | 0.01% | +66.7% |
| AROC | Sell | ARCHROCK INC | $998,836 | +33294433.3% | 79,273 | -58.9% | 0.01% | – |
| CSGS | Sell | CSG SYS INTL INC | $947,509 | +23687625.0% | 18,535 | -87.0% | 0.01% | – |
| CCS | Sell | CENTURY CMNTYS INC | $908,127 | – | 13,599 | -84.0% | 0.01% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $996,581 | – | 25,198 | -20.8% | 0.01% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $1,039,993 | +51999550.0% | 45,316 | -15.6% | 0.01% | – |
| TRN | Sell | TRINITY INDS INC | $993,991 | +49699450.0% | 40,821 | -84.4% | 0.01% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $877,407 | – | 9,565 | -9.8% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $708,616 | +17715300.0% | 47,430 | -10.5% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $738,950 | +6157816.7% | 4,563 | -96.9% | 0.00% | +300.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $829,942 | – | 15,156 | -89.8% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $771,916 | +77191500.0% | 46,954 | -8.6% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $836,877 | – | 14,077 | -75.4% | 0.00% | – |
| Sell | SYLVAMO CORP | $729,448 | – | 16,601 | -8.5% | 0.00% | – | |
| JWA | Sell | WILEY JOHN & SONS INC | $780,716 | – | 21,005 | -95.1% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $693,493 | – | 47,630 | -3.6% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $674,733 | +33736550.0% | 15,405 | -83.6% | 0.00% | – |
| SCL | Sell | STEPAN CO | $735,081 | – | 9,805 | -72.5% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $725,862 | – | 31,906 | -94.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $728,267 | – | 43,531 | -33.7% | 0.00% | – |
| PAYO | Sell | PAYONEER GLOBAL INC | $721,101 | +72110000.0% | 117,827 | -24.2% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $525,589 | +52558800.0% | 13,813 | -95.9% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $570,914 | +407695.7% | 6,280 | -54.3% | 0.00% | -80.0% |
| RCII | Sell | UPBOUND GROUP INC | $617,125 | +30856150.0% | 20,955 | -78.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $653,662 | +32683000.0% | 21,573 | -96.6% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $489,145 | – | 12,825 | -99.9% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $570,404 | +1677558.8% | 7,422 | -11.2% | 0.00% | -25.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $499,450 | +876128.1% | 7,322 | -64.9% | 0.00% | -50.0% |
| NMRK | Sell | NEWMARK GROUP INC | $569,745 | +5179400.0% | 88,607 | -77.6% | 0.00% | +200.0% |
| BACPRL | Sell | BANK AMERICA CORPconvertible | $506,055 | – | 455 | -99.7% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $563,043 | – | 8,379 | -83.2% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $635,634 | – | 55,611 | -66.9% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $616,584 | – | 31,283 | -39.5% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $483,242 | – | 17,022 | -98.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $291,028 | +7275600.0% | 5,452 | -70.5% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $396,241 | – | 8,013 | -91.9% | 0.00% | – |
| RES | Sell | RPC INC | $349,679 | – | 39,114 | -93.1% | 0.00% | – |
| DASH | Sell | DOORDASH INC | $421,023 | +21051050.0% | 5,298 | -73.4% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $449,318 | – | 23,786 | -88.9% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $474,091 | – | 31,543 | -83.2% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $391,317 | +611332.8% | 13,202 | -2.4% | 0.00% | -71.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $470,362 | +746506.3% | 5,316 | -84.7% | 0.00% | -71.4% |
| VGR | Sell | VECTOR GROUP LTD | $411,357 | – | 38,661 | -92.4% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $404,120 | +962090.5% | 14,841 | -99.1% | 0.00% | -50.0% |
| Sell | ADTRAN HOLDINGS INC | $404,151 | – | 49,107 | -85.0% | 0.00% | – | |
| BOX | Sell | BOX INC | $299,185 | +3739712.5% | 12,358 | -84.2% | 0.00% | +100.0% |
| SGEN | Sell | SEAGEN INC | $415,646 | +20782200.0% | 1,959 | -89.3% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $457,182 | +177102.3% | 57,798 | -76.1% | 0.00% | -92.6% |
| ASIX | Sell | ADVANSIX INC | $416,244 | – | 13,393 | -85.5% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $290,603 | – | 60,923 | -70.1% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $169,708 | +5656833.3% | 5,800 | -65.4% | 0.00% | – |
| NTRA | Sell | NATERA INC | $120,227 | +2003683.3% | 2,717 | -47.9% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $213,888 | – | 16,632 | -93.8% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INC | $115,420 | +60.5% | 49,000 | -48.4% | 0.00% | -100.0% | |
| BTU | Sell | PEABODY ENERGY CORP | $181,634 | – | 6,989 | -64.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $126,467 | – | 9,903 | -96.5% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $236,379 | +72632.0% | 9,223 | -93.1% | 0.00% | -97.1% |
| WHD | Sell | CACTUS INC | $150,530 | +7526400.0% | 2,998 | -98.6% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $162,929 | – | 1,617 | -96.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $130,933 | – | 9,875 | -1.5% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $119,044 | +850214.3% | 10,140 | -55.7% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INC | $205,327 | – | 6,904 | -87.8% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INC | $191,161 | – | 14,234 | -92.7% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $108,259 | +112669.8% | 2,472 | -84.6% | 0.00% | -90.0% |
| AGL | Sell | AGILON HEALTH INC | $144,207 | +7210250.0% | 8,119 | -67.9% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $117,297 | – | 3,736 | -97.7% | 0.00% | – |
| Exit | PGPE PRIVATE EQUITY (MF) - CL Iequ | $0 | – | -323,905 | -100.0% | 0.00% | – | |
| FISI | Sell | FINANCIAL INSTNS INC | $3,147 | +314600.0% | 187 | -40.6% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC. | $17,850 | – | 17,000 | -97.8% | 0.00% | – | |
| MLR | Sell | MILLER INDS INC TENN | $9,371 | +13886.6% | 239 | -99.1% | 0.00% | -100.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $56,233 | +50560.4% | 1,291 | -91.1% | 0.00% | -100.0% |
| Exit | HAMILTON LANE PRIVATE EQUITYequ | $0 | – | -14,350,330 | -100.0% | 0.00% | – | |
| NRDBY | Exit | NORDEA BANK ABP ADRequ | $0 | – | -3,563 | -100.0% | 0.00% | – |
| HOCPY | Exit | HOYA CORP SPONSORED ADRequ | $0 | – | -3,821 | -100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $1,623 | +162200.0% | 48 | -99.0% | 0.00% | – |
| Sell | EQT CORP | $13,878 | -61.4% | 5,000 | -86.8% | 0.00% | -100.0% | |
| COFPRL | Exit | CAPITAL ONE FINL CORP GLBL FLTequ | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | RENAISSANCE INSTITUTIONAL EQUITYequ | $0 | – | -4,523,306 | -100.0% | 0.00% | – | |
| JPMPRD | Exit | JPMORGAN CHASE & CO PREFequ | $0 | – | -12,234 | -100.0% | 0.00% | – |
| Exit | ACCEL XVequ | $0 | – | -211,271 | -100.0% | 0.00% | – | |
| ORKLY | Exit | ORKLA ASA SPONSORED ADR REPSTGequ | $0 | – | -5,011 | -100.0% | 0.00% | – |
| Sell | NRG ENERGY INC | $3,174 | – | 3,000 | -98.6% | 0.00% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDE CORcon | $0 | – | -285,000 | -100.0% | 0.00% | – | |
| Exit | BANK OF AMERICA CORPequ | $0 | – | -6,396 | -100.0% | 0.00% | – | |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $4,407 | +18262.5% | 176 | -84.6% | 0.00% | -100.0% |
| NIPRB | Exit | NISOURCE INC DEP SHS PFD Bequ | $0 | – | -53 | -100.0% | 0.00% | – |
| Sell | NCINO INC | $30,047 | +1001466.7% | 945 | -73.4% | 0.00% | – | |
| WWE | Exit | WORLD WRESTLING FEDN ENTMT CL Aequ | $0 | – | -3,094 | -100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS INC CONVcon | $0 | – | -1,196,000 | -100.0% | 0.00% | – | |
| Exit | WHITE OAK PINNACLE FUND LPequ | $0 | – | -275,281 | -100.0% | 0.00% | – | |
| Exit | COLLEGIUM PHARMACEUTICAL INCcon | $0 | – | -402,000 | -100.0% | 0.00% | – | |
| SCHWPRJ | Exit | SCHWAB CHARLES CORP DEPOSITARYequ | $0 | – | -5,883 | -100.0% | 0.00% | – |
| MASS | Sell | 908 DEVICES INC | $1,046 | – | 157 | -77.8% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPON ADRequ | $0 | – | -33,090 | -100.0% | 0.00% | – |
| ANPDY | Exit | ANTA SPORTS PRODUCTS ADRequ | $0 | – | -99 | -100.0% | 0.00% | – |
| DWAHY | Exit | DAIWA HOUSE IND LTD ADRequ | $0 | – | -6,063 | -100.0% | 0.00% | – |
| Sell | DIGITALBRIDGE GROUP INC | $86,634 | +577460.0% | 4,928 | -75.8% | 0.00% | -100.0% | |
| SREA | Exit | SEMPRA ENERGYequ | $0 | – | -273 | -100.0% | 0.00% | – |
| CMSD | Exit | CMS ENERGY CORP 5.875 FIXEDequ | $0 | – | -144,351 | -100.0% | 0.00% | – |
| XYIGY | Exit | XINYI GLASS HLDGS LTD ADRequ | $0 | – | -192 | -100.0% | 0.00% | – |
| Sell | DEXCOM INC | $19,793 | – | 21,000 | -97.0% | 0.00% | – | |
| Exit | WALTER SCOTT NCS GROUP TRUSTequ | $0 | – | -584,547 | -100.0% | 0.00% | – | |
| Exit | LANDMARK EQUITY PARTNERS XIV LPequ | $0 | – | -772,392 | -100.0% | 0.00% | – | |
| JPMPRJ | Exit | JPMORGAN CHASE & CO DEPOSITARYequ | $0 | – | -20,398 | -100.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,087 | +10770.0% | 265 | -99.5% | 0.00% | -100.0% |
| ALLPRI | Exit | ALLSTATE CORPequ | $0 | – | -158 | -100.0% | 0.00% | – |
| Sell | OKTA INC | $30,787 | +1026133.3% | 34,000 | -0.0% | 0.00% | – | |
| SWDBY | Exit | SWEDBANK A B ADRequ | $0 | – | -2,141 | -100.0% | 0.00% | – |
| UMICY | Exit | UMICORE GROUP ADRequ | $0 | – | -1,483 | -100.0% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $18,951 | +59121.9% | 2,589 | -94.3% | 0.00% | -100.0% |
| NRILY | Exit | NOMURA RESH INST LTD ADRequ | $0 | – | -282 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA SA SPONSORED ADRequ | $0 | – | -2,277 | -100.0% | 0.00% | – |
| SMFKY | Exit | SMURFIT KAPPA GROUP PLC ADRequ | $0 | – | -251 | -100.0% | 0.00% | – |
| OM | Sell | OUTSET MED INC | $11,934 | +17195.7% | 1,097 | -90.1% | 0.00% | -100.0% |
| CMSC | Exit | CMS ENERGY CORP 5.875 OF JUNIORequ | $0 | – | -19 | -100.0% | 0.00% | – |
| SAXPY | Exit | SAMPO OYJ ADRequ | $0 | – | -204 | -100.0% | 0.00% | – |
| AIZN | Exit | ASSURANT INC 5.25 SUBORDINATEDequ | $0 | – | -6 | -100.0% | 0.00% | – |
| KAOOY | Exit | KAO CORP-SPONSORED ADRequ | $0 | – | -5,712 | -100.0% | 0.00% | – |
| Sell | PACIRA BIOSCIENCES INC | $26,981 | – | 30,000 | -85.9% | 0.00% | – | |
| EVTC | Exit | EVERTEC INCequ | $0 | – | -80,897 | -100.0% | 0.00% | – |
| NYCBPRA | Exit | NEW YORK COMMUNITY BANCORP PFDequ | $0 | – | -1,663 | -100.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $17,425 | +1900.6% | 1,122 | -96.7% | 0.00% | -100.0% |
| Exit | SIERRA/FRANKLIN EAFE PLUS TRUSTequ | $0 | – | -250,633 | -100.0% | 0.00% | – | |
| Exit | NOVAVAX INC CONV RATE 146.82132con | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| ATLCY | Exit | ATLAS COPCO AB SPON ADR REPSTGequ | $0 | – | -3,052 | -100.0% | 0.00% | – |
| Exit | IRONSIDES OFFSHORE PARTNERSHIPequ | $0 | – | -1,599,350 | -100.0% | 0.00% | – | |
| WTFCM | Exit | WINTRUST FINL CORP PFD SHS FLTGequ | $0 | – | -4,245 | -100.0% | 0.00% | – |
| HENOY | Exit | HENKEL AG & CO KGAAequ | $0 | – | -2,081 | -100.0% | 0.00% | – |
| ESLOY | Exit | ESSILOR INTL ADRequ | $0 | – | -3,426 | -100.0% | 0.00% | – |
| Exit | PRINCIPAL DIVERSIFIED REAL ASSETequ | $0 | – | -662,814 | -100.0% | 0.00% | – | |
| BACPRO | Exit | BANK OF AMERICA CORP DEPOSITARYequ | $0 | – | -29,381 | -100.0% | 0.00% | – |
| ASXFY | Exit | ASX LTD ADRequ | $0 | – | -178 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU COM INC SPONSORED ADRequ | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD PREMIER REAL ESTATEequ | $0 | – | -7,378,285 | -100.0% | 0.00% | – | |
| Exit | KINGS STREET GLOBAL DRAWDOWNequ | $0 | – | -25,715,810 | -100.0% | 0.00% | – | |
| PRIM | Sell | PRIMORIS SVCS CORP | $8,222 | +822100.0% | 251 | -99.5% | 0.00% | – |
| Exit | SEA LTD CONV RATIO 2.0964 CONVcon | $0 | – | -678,000 | -100.0% | 0.00% | – | |
| Exit | L&G S&P 500 CIT FUND CLASS Dequ | $0 | – | -896,769 | -100.0% | 0.00% | – | |
| Exit | WORKIVA INC CONV RATIO 12.4756con | $0 | – | -490,000 | -100.0% | 0.00% | – | |
| CGABL | Exit | CARLYLE FINANCE LLC 4.625equ | $0 | – | -58 | -100.0% | 0.00% | – |
| TBB | Exit | AT&T INCequ | $0 | – | -49,593 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INC ADR REPRESENTING 5equ | $0 | – | -1,940 | -100.0% | 0.00% | – |
| WFCPRC | Exit | WELLS FARGO CO NEW DEPOSITARYequ | $0 | – | -6,364 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HLDGS LTD SPONSORED ADRequ | $0 | – | -10,890 | -100.0% | 0.00% | – |
| NFBP | Exit | NEWFIELD BANKCORP INCequ | $0 | – | -600,000 | -100.0% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC | $3,981 | +2357.4% | 329 | -98.9% | 0.00% | -100.0% |
| Exit | PUBLIC STORAGEequ | $0 | – | -1,220 | -100.0% | 0.00% | – | |
| Exit | THE AVANTIA GROUPequ | $0 | – | -1,103,039 | -100.0% | 0.00% | – | |
| Exit | SIERRA FRANKLIN EAFE PLUS EQUITYequ | $0 | – | -1,274,876 | -100.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC | $7,154 | +21578.8% | 802 | -94.1% | 0.00% | -100.0% |
| Exit | INSULET CORP CONV RATIO 4.4105con | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MNX GLOBAL LOGISTICSequ | $0 | – | -2,935,624 | -100.0% | 0.00% | – | |
| Sell | CHEESECAKE FACTORY INC | $14,047 | – | 17,000 | -81.1% | 0.00% | – | |
| RMAX | Sell | RE MAX HLDGS INC | $10,443 | +260975.0% | 807 | -97.4% | 0.00% | – |
| CHGCY | Exit | CHUGAI PHARMACEUTICAL CO LTD ADRequ | $0 | – | -33,170 | -100.0% | 0.00% | – |
| COVTY | Exit | COVESTRO AG ADRequ | $0 | – | -7,562 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INC CONV RATIOcon | $0 | – | -270,100 | -100.0% | 0.00% | – | |
| Exit | PAGERDUTY INC CONV RATIO 24.9507con | $0 | – | -612,000 | -100.0% | 0.00% | – | |
| Exit | LABOR IMPACT FEEDER FUND L.P.equ | $0 | – | -31,904,269 | -100.0% | 0.00% | – | |
| ATHPRA | Exit | ATHENE HOLDING LTDequ | $0 | – | -184 | -100.0% | 0.00% | – |
| MGRB | Exit | AFFILIATED MANAGERS GROUP INCequ | $0 | – | -299 | -100.0% | 0.00% | – |
| Exit | ACCEL GROWTH VIequ | $0 | – | -1,746,671 | -100.0% | 0.00% | – | |
| Exit | IRONSIDES PARTNERSHIP FUND V LPequ | $0 | – | -1,100,891 | -100.0% | 0.00% | – | |
| LI | Exit | LI AUTO INC ADRequ | $0 | – | -827 | -100.0% | 0.00% | – |
| WCCPRA | Exit | WESCO INTERNATIONAL INCequ | $0 | – | -46 | -100.0% | 0.00% | – |
| MERPRK | Exit | BANK OF AMERICA CORPequ | $0 | – | -34,615 | -100.0% | 0.00% | – |
| Exit | LIBERTY LATIN AMERICA LTD CONVcon | $0 | – | -208,000 | -100.0% | 0.00% | – | |
| SFB | Exit | STIFEL FINANCIAL CORPequ | $0 | – | -30 | -100.0% | 0.00% | – |
| SSMXY | Exit | SYSMEX CORP ADRequ | $0 | – | -8,944 | -100.0% | 0.00% | – |
| PRS | Exit | PRUDENTIAL FINL INC JR SB GLBLequ | $0 | – | -7,580 | -100.0% | 0.00% | – |
| SOJE | Exit | SOUTHERN CO SR 2021C FL NT23equ | $0 | – | -63 | -100.0% | 0.00% | – |
| MSPRL | Exit | MORGAN STANLEY DEPOSITARY SHARESequ | $0 | – | -19,926 | -100.0% | 0.00% | – |
| MGR | Exit | AFFILIATED MANAGERS GROUP INCequ | $0 | – | -2,334 | -100.0% | 0.00% | – |
| Exit | ABS EMERGING MARKETS STRATEGICequ | $0 | – | -14,962,019 | -100.0% | 0.00% | – | |
| PSBPRX | Exit | PS BUSINESS PKS INC PFD SHSequ | $0 | – | -111 | -100.0% | 0.00% | – |
| Sell | FIVE9 INC | $9,330 | – | 10,000 | -95.9% | 0.00% | – | |
| Exit | CONMED CORP 2.25 06/15/2027con | $0 | – | -224,000 | -100.0% | 0.00% | – | |
| ASCCY | Exit | ASICS CORP ADRequ | $0 | – | -2 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTD ADRequ | $0 | – | -232,311 | -100.0% | 0.00% | – |
| Exit | FIRST REPUBLIC BANK/SFequ | $0 | – | -276 | -100.0% | 0.00% | – | |
| CIADY | Exit | CHINA MENGNIU DAIRY COMPANY LIMIequ | $0 | – | -89 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORP 4.625con | $0 | – | -2,660,000 | -100.0% | 0.00% | – | |
| Exit | PARTNERS GROUP PRIVATE MARKETSequ | $0 | – | -4,112,220 | -100.0% | 0.00% | – | |
| USBPRQ | Exit | US BANCORP DEL DEPOSITARY SHARESequ | $0 | – | -6,203 | -100.0% | 0.00% | – |
| FRCOY | Exit | FAST RETAILING CO LTD ADRequ | $0 | – | -1,245 | -100.0% | 0.00% | – |
| Exit | ETSY INC CONV RATIO 5.0007 CONVcon | $0 | – | -1,225,000 | -100.0% | 0.00% | – | |
| AEG | Exit | AEGON N V ORD AMER REG ADRequ | $0 | – | -210,935 | -100.0% | 0.00% | – |
| VLYPP | Exit | VALLEY NATL BANCORP PFD SHSequ | $0 | – | -7,517 | -100.0% | 0.00% | – |
| RKUNY | Exit | RAKUTEN INC ADRequ | $0 | – | -4,836 | -100.0% | 0.00% | – |
| MOGB | Exit | MOOG INC CL Bequ | $0 | – | -678,339 | -100.0% | 0.00% | – |
| WRBPRF | Exit | BERKLEY SUBORDINATED DEBENTURESequ | $0 | – | -27,036 | -100.0% | 0.00% | – |
| CPRK | Exit | CITIGROUP INC PFD SHARES SER Kequ | $0 | – | -59,736 | -100.0% | 0.00% | – |
| Sell | FORD MTR CO DEL | $25,545 | – | 26,000 | -97.2% | 0.00% | – | |
| SKFRY | Exit | SKF AB SPON PAR S KR 12.5 ADRequ | $0 | – | -1,246 | -100.0% | 0.00% | – |
| BDXB | Exit | BECTON DICKINSON & CO CONV RATIOcon | $0 | – | -9,497 | -100.0% | 0.00% | – |
| AONNY | Exit | AEON CO LTD UNSPON ADRequ | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC COMequ | $0 | – | -215,916 | -100.0% | 0.00% | – | |
| SCHYY | Exit | SANDS CHINA LTD UNSPONSORED ADRequ | $0 | – | -257 | -100.0% | 0.00% | – |
| ASHTY | Exit | ASHTEAD GROUP PLC ADRequ | $0 | – | -16,502 | -100.0% | 0.00% | – |
| FITBI | Exit | FIFTH THIRD BANCORP PFDequ | $0 | – | -15,838 | -100.0% | 0.00% | – |
| Sell | BURLINGTON STORES INC | $1,939 | – | 2,000 | -98.9% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP-LIBERTY CONVcon | $0 | – | -1,100,000 | -100.0% | 0.00% | – | |
| XNGSY | Exit | ENN ENERGY HLDGS LTD ADRequ | $0 | – | -9,559 | -100.0% | 0.00% | – |
| ALPRA | Exit | AIR LEASE CORP 6.150 FIXED TOequ | $0 | – | -28 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD CL Aequ | $0 | – | -214,573 | -100.0% | 0.00% | – |
| Sell | BOOKING HOLDINGS INC | $11,690 | – | 7,000 | -22.2% | 0.00% | – | |
| KEYPRJ | Exit | KEYCORPequ | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | TWITTER INC CONV RATIO 17.5001con | $0 | – | -285,000 | -100.0% | 0.00% | – | |
| Exit | L&G MSCI ACWI EX US CIT FUND Dequ | $0 | – | -561,693 | -100.0% | 0.00% | – | |
| CRHKY | Exit | CHINA RES ENTERPRISE LTDequ | $0 | – | -2 | -100.0% | 0.00% | – |
| RFPRC | Exit | REGIONS FINL CORPequ | $0 | – | -557 | -100.0% | 0.00% | – |
| Exit | VERITAS (BUREAU)equ | $0 | – | -3,664 | -100.0% | 0.00% | – | |
| CRRFY | Exit | CARREFOUR SA SPONSORED ADRequ | $0 | – | -250,972 | -100.0% | 0.00% | – |
| Exit | NEW RELIC INC CONV RATIO 9.0244con | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | TERRACAP PARTNERS IV (INSTL) LPequ | $0 | – | -1,886,853 | -100.0% | 0.00% | – | |
| CHSCL | Exit | CHS INC PFD SHSequ | $0 | – | -11,079 | -100.0% | 0.00% | – |
| ALLPRH | Exit | ALLSTATE CORP DP SHS PFD Hequ | $0 | – | -118,933 | -100.0% | 0.00% | – |
| Sell | SOUTHWEST AIRLS CO | $1,985 | – | 2,000 | -99.8% | 0.00% | – | |
| Exit | BLACKSTONE PRIVATE CREDIT FUNDequ | $0 | – | -15,000,000 | -100.0% | 0.00% | – | |
| Exit | HARBOURVEST DOVER STREET VIII LPequ | $0 | – | -1,925,387 | -100.0% | 0.00% | – | |
| Sell | SPLUNK INC | $37,608 | +417766.7% | 35,000 | -97.9% | 0.00% | -100.0% | |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $33,618 | +39450.6% | 1,454 | -68.1% | 0.00% | -100.0% |
| DTW | Exit | DTE ENERGY COequ | $0 | – | -2,804 | -100.0% | 0.00% | – |
| SCHWPRD | Exit | SCHWAB CHARLES CORP PFD SHRSequ | $0 | – | -5,244 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S A SPON ADRequ | $0 | – | -134 | -100.0% | 0.00% | – |
| Exit | NEOGENOMICS INC CONV RATIOcon | $0 | – | -650,000 | -100.0% | 0.00% | – | |
| SGPYY | Exit | SAGE GROUP PLC ADRequ | $0 | – | -1,449 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG & COequ | $0 | – | -577 | -100.0% | 0.00% | – |
| SMCAY | Exit | SMC CORPORATION ADRequ | $0 | – | -9,642 | -100.0% | 0.00% | – |
| AGNCO | Exit | AGNC INVESTMENT CORP DEP SHSequ | $0 | – | -24 | -100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $2,840 | +2266.7% | 64 | -98.2% | 0.00% | -100.0% |
| JPMPRK | Exit | JPMORGAN CHASE & COequ | $0 | – | -425 | -100.0% | 0.00% | – |
| MITEY | Exit | MITSUBISHI ESTATE LTD ADRequ | $0 | – | -69 | -100.0% | 0.00% | – |
| Sell | TELADOC HEALTH INC | $2,391 | – | 3,000 | -98.9% | 0.00% | – | |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS INCequ | $0 | – | -203,265 | -100.0% | 0.00% | – |
| Exit | LEARNERS EDGEequ | $0 | – | -7,760,809 | -100.0% | 0.00% | – | |
| Exit | TAILWIND TRENCH PLATE RENTALequ | $0 | – | -5,439,850 | -100.0% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INC | $27,737 | – | 28,000 | -91.0% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INC | $78,570 | – | 81,000 | -92.6% | 0.00% | – | |
| SCEPRL | Exit | SCE TR VI PFD SHSequ | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | THE CHILDREN'S INVESTMENT FUNDequ | $0 | – | -4,890 | -100.0% | 0.00% | – | |
| Exit | MIDDLEBY CORP 1 09/01/2025con | $0 | – | -620,000 | -100.0% | 0.00% | – | |
| AMWL | Exit | AMERICAN WELL CORP CL Aequ | $0 | – | -13,938 | -100.0% | 0.00% | – |
| JD | Exit | JD COM INC ADRequ | $0 | – | -8,481 | -100.0% | 0.00% | – |
| Exit | 8X8 INC NEW CONV RATIO 38.9484con | $0 | – | -465,000 | -100.0% | 0.00% | – | |
| UMHPRD | Exit | U M H PPTYS INC CUM RED PFD SERequ | $0 | – | -719,292 | -100.0% | 0.00% | – |
| Exit | PA SMALL COMPANY PRIVATE EQUITYequ | $0 | – | -8,599,140 | -100.0% | 0.00% | – | |
| ZURVY | Exit | ZURICH INS GROUP LTD SPONSOREDequ | $0 | – | -17,685 | -100.0% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATION | $48,730 | – | 3,717 | -22.2% | 0.00% | – |
| GELYY | Exit | GEELY AUTOMOBILE HLDGS LTD ADRequ | $0 | – | -124 | -100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $38,039 | +237643.8% | 1,067 | -58.2% | 0.00% | -100.0% |
| CDE | Exit | COEUR D ALENE MINES CORP IDAHOequ | $0 | – | -1,829 | -100.0% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $35,505 | – | 633 | -93.7% | 0.00% | – |
| Exit | ALIDADE CAPITAL FUND IV LPequ | $0 | – | -18,842,983 | -100.0% | 0.00% | – | |
| SPXCY | Exit | SINGAPORE EXCHANGE LTD ADRequ | $0 | – | -703 | -100.0% | 0.00% | – |
| Exit | NOVAQUEST PRIVATE EQUITY FUND IIequ | $0 | – | -251,284 | -100.0% | 0.00% | – | |
| Exit | CK OPPORTUNITIES OFFSHORE FUNDequ | $0 | – | -24,310,684 | -100.0% | 0.00% | – | |
| Sell | VAIL RESORTS INC | $2,640 | – | 3,000 | -99.6% | 0.00% | – | |
| Exit | WHITE OAK YIELD SPECTRUM PEERequ | $0 | – | -42,468,966 | -100.0% | 0.00% | – | |
| PNFPP | Exit | PINNACLE FINANCIAL PARTNERS INCequ | $0 | – | -33 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCequ | $0 | – | -360,739 | -100.0% | 0.00% | – |
| SGSOY | Exit | SGS SOCIETE GENERALE DE SURVEILLequ | $0 | – | -1,558 | -100.0% | 0.00% | – |
| Exit | INVESCO VENTURE ALPHA FUND II LPequ | $0 | – | -6,750,064 | -100.0% | 0.00% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP CL Aequ | $0 | – | -261,011 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORP CONV RATIOcon | $0 | – | -440,000 | -100.0% | 0.00% | – | |
| EQHPRA | Exit | EQUITABLE HLDGS INCequ | $0 | – | -3,231 | -100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $17,347 | +18552.7% | 1,045 | -87.5% | 0.00% | -100.0% |
| VCYT | Sell | VERACYTE INC | $43,181 | +126902.9% | 1,934 | -82.2% | 0.00% | -100.0% |
| PFH | Exit | PRUDENTIAL FINL INC JR SB GLBLequ | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | MC CREDIT I LPequ | $0 | – | -28,392,814 | -100.0% | 0.00% | – | |
| Sell | VIAVI SOLUTIONS INC | $21,505 | – | 22,000 | -95.6% | 0.00% | – | |
| LGFRY | Exit | LONGFOR PPTYS CO LTD ADRequ | $0 | – | -1,851 | -100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INC | $66,731 | +148191.1% | 3,864 | -95.2% | 0.00% | -100.0% |
| Sell | AKAMAI TECHNOLOGIES INC | $30,204 | – | 29,000 | -99.0% | 0.00% | – | |
| Sell | AKAMAI TECHNOLOGIES INC | $15,332 | – | 13,000 | -96.8% | 0.00% | – | |
| Sell | HELIX ENERGY SOLUTIONS GRP I | $5,162 | – | 3,000 | -99.7% | 0.00% | – | |
| WASH | Sell | WASHINGTON TR BANCORP INC | $5,511 | – | 210 | -97.5% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $55,448 | – | 466 | -99.5% | 0.00% | – |
| Sell | INTEGRA LIFESCIENCES HLDGS C | $2,736 | – | 3,000 | -99.4% | 0.00% | – | |
| Exit | SUMMIT HOTEL PPTYS INC CONVcon | $0 | – | -989,000 | -100.0% | 0.00% | – | |
| FREE | Sell | WHOLE EARTH BRANDS INC | $1,971 | +7480.8% | 548 | -94.5% | 0.00% | -100.0% |
| GRC | Sell | GORMAN RUPP CO | $2,731 | – | 83 | -99.8% | 0.00% | – |
| Exit | OMNICELL INC CONV RATIO 10.2751con | $0 | – | -550,000 | -100.0% | 0.00% | – | |
| Sell | ZIMVIE INC | $5,855 | +195066.7% | 622 | -97.8% | 0.00% | – | |
| SIG | Exit | SIGNET JEWELERS LTDequ | $0 | – | -139,708 | -100.0% | 0.00% | – |
| Exit | FTI CONSULTING INC CONV RATIOcon | $0 | – | -11,002 | -100.0% | 0.00% | – | |
| ADT | Sell | ADT INC DEL | $672 | – | 112 | -99.9% | 0.00% | – |
| Sell | ZSCALER INC | $14,412 | – | 12,000 | -96.9% | 0.00% | – | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $49,769 | +65385.5% | 528 | -96.2% | 0.00% | -100.0% |
| TBC | Exit | AT&T INCequ | $0 | – | -31,167 | -100.0% | 0.00% | – |
| MNTHY | Exit | MINTH GRP ADRequ | $0 | – | -1,078 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPequ | $0 | – | -755,653 | -100.0% | 0.00% | – |
| LGRDY | Exit | LEGRAND ADRequ | $0 | – | -18,046 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INCequ | $0 | – | -315,404 | -100.0% | 0.00% | – |
| MGDDY | Exit | MICHELIN COMPAGNIE GENERALE DESequ | $0 | – | -106,362 | -100.0% | 0.00% | – |
| Exit | CHEGG INC CONV RATIO 9.2978con | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | WHITE OAK SUMMIT FUND LPequ | $0 | – | -23,361,326 | -100.0% | 0.00% | – | |
| Exit | CALLSIGN INC.equ | $0 | – | -1,783,851 | -100.0% | 0.00% | – | |
| RZB | Exit | REINSURANCE PFD SHSequ | $0 | – | -2,811 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STREET HEALTH INC COMequ | $0 | – | -55,099 | -100.0% | 0.00% | – |
| Exit | STERLING GROUP PARTNERS V LPequ | $0 | – | -778,885 | -100.0% | 0.00% | – | |
| Exit | OIL STATES INTERNATIONAL INCcon | $0 | – | -224,000 | -100.0% | 0.00% | – | |
| ATHPRC | Exit | ATHENE HLDG LTD DEPOSITARYequ | $0 | – | -70 | -100.0% | 0.00% | – |
| KIMPRM | Exit | KIMCOequ | $0 | – | -97 | -100.0% | 0.00% | – |
| AGNCN | Exit | AGNC INVESTMENT CORP DEP SHSequ | $0 | – | -1 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INCequ | $0 | – | -342,904 | -100.0% | 0.00% | – |
| PAC | Exit | GRUPO AEROPORTUARIO DEL PACIFICOequ | $0 | – | -294 | -100.0% | 0.00% | – |
| HVRRY | Exit | HANNOVER REINS CORPequ | $0 | – | -600 | -100.0% | 0.00% | – |
| VNOPRM | Exit | VORNADO REALTY TRUSTequ | $0 | – | -207 | -100.0% | 0.00% | – |
| Exit | JAZZ INVTS I LTD CONV RATIOcon | $0 | – | -220,000 | -100.0% | 0.00% | – | |
| VNOPRN | Exit | VORNADO 5.25 SERIES Nequ | $0 | – | -291 | -100.0% | 0.00% | – |
| Exit | MONROE CAPITAL PRIVATE CREDITequ | $0 | – | -5,397,015 | -100.0% | 0.00% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDequ | $0 | – | -1,290 | -100.0% | 0.00% | – |
| SDXAY | Exit | SODEXHO ALLIANCE SPON ADRequ | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | WELLS FARGO CO NEW DEPOSITARYequ | $0 | – | -69,405 | -100.0% | 0.00% | – | |
| AGNCM | Exit | AGNC INVESTMENT CORP TO FLOATINGequ | $0 | – | -363 | -100.0% | 0.00% | – |
| AFGD | Exit | AMERICAN FINL GROUP INC OHequ | $0 | – | -20 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC CL Aequ | $0 | – | -142,596 | -100.0% | 0.00% | – |
| AELPRB | Exit | AMERICAN EQUITY INVT LIFE HLDGequ | $0 | – | -50 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INCequ | $0 | – | -69,574 | -100.0% | 0.00% | – |
| Exit | AVALARA INC CONV RATIO 4.194con | $0 | – | -715,000 | -100.0% | 0.00% | – | |
| EMP | Exit | ENTERGY MISSISSIPPI INC PFD SHSequ | $0 | – | -4 | -100.0% | 0.00% | – |
| KKRPRC | Exit | KKR CO INC CONV SEC C 23con | $0 | – | -8,972 | -100.0% | 0.00% | – |
| PSAPRL | Exit | PUBLIC STORAGE DEP SHS REPSTGequ | $0 | – | -93 | -100.0% | 0.00% | – |
| CPRN | Exit | CITIGROUP CAP XIII TR PFD SECSequ | $0 | – | -76,437 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS LTDequ | $0 | – | -177 | -100.0% | 0.00% | – |
| Exit | NICE SYSTEMS LTD SPON ADR CONVcon | $0 | – | -509,000 | -100.0% | 0.00% | – | |
| Exit | TYLER TECHNOLOGIES INC CONVOcon | $0 | – | -590,000 | -100.0% | 0.00% | – | |
| Exit | MESA LABORATORIES INC CONV RATIOcon | $0 | – | -1,165,000 | -100.0% | 0.00% | – | |
| VEOEY | Exit | VEOLIA ENVIRONMENT ADRequ | $0 | – | -4,328 | -100.0% | 0.00% | – |
| SCEPRJ | Exit | SCE TR IV PFD SHSequ | $0 | – | -14,380 | -100.0% | 0.00% | – |
| ALPMY | Exit | ASTELLAS PHARMA INC ADRequ | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | COUPA SOFTWARE INC CONV RATIOcon | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| Exit | INSOLVE GLOBAL CREDIT FUND V LPequ | $0 | – | -24,564,318 | -100.0% | 0.00% | – | |
| NSS | Exit | NUSTAR LOGISTICS SUB NT FIXED TOequ | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | NB PRIVATE DEBT IV (A) LPequ | $0 | – | -2,542,621 | -100.0% | 0.00% | – | |
| Exit | M & T BANK CORP PERPETUALequ | $0 | – | -108 | -100.0% | 0.00% | – | |
| Exit | PRIVATE EQUITY PARTNERS X MGR LPequ | $0 | – | -6,592,959 | -100.0% | 0.00% | – | |
| OAKPRA | Exit | OAKTREE CAP GROUP LLCequ | $0 | – | -404,001 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC NVequ | $0 | – | -365 | -100.0% | 0.00% | – |
| ENIC | Exit | ENERSIS CHILE S A ADRequ | $0 | – | -24,552 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV S A SPONSORED ADRequ | $0 | – | -669,735 | -100.0% | 0.00% | – |
| Sell | EXPEDIA GROUP INC | $13,032 | – | 15,000 | -98.9% | 0.00% | – | |
| DFKCY | Exit | DAIFUKU CO LTD ADRequ | $0 | – | -18,634 | -100.0% | 0.00% | – |
| GPJA | Exit | GEORGIA PWR CO PFD SHSequ | $0 | – | -16 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMIC MEX SPON ADR 1equ | $0 | – | -505 | -100.0% | 0.00% | – |
| KUBTY | Exit | KUBOTA CORP ADRequ | $0 | – | -9,259 | -100.0% | 0.00% | – |
| Exit | SWEETGREEN INC COM CL Aequ | $0 | – | -4,583 | -100.0% | 0.00% | – | |
| Exit | CLEARMOTIONequ | $0 | – | -972,598 | -100.0% | 0.00% | – | |
| Sell | LUMENTUM HLDGS INC | $2,514 | -96.9% | 3,000 | -99.1% | 0.00% | -100.0% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $942 | – | 207 | -82.0% | 0.00% | – |
| UUGRY | Exit | UNITED UTILITIES GROUP ADRequ | $0 | – | -3,820 | -100.0% | 0.00% | – |
| Sell | ENPHASE ENERGY INC | $20,183 | – | 23,000 | -90.6% | 0.00% | – | |
| Exit | WEG SA SPONSORED ADRequ | $0 | – | -75,713 | -100.0% | 0.00% | – | |
| Exit | CBL & ASSOC PPTYS INC COMMONequ | $0 | – | -237,719 | -100.0% | 0.00% | – | |
| Exit | REINSURANCE 7.125 FIXED-RATEequ | $0 | – | -59 | -100.0% | 0.00% | – | |
| CHSCM | Exit | CHS INC PREFERRED STOCKequ | $0 | – | -19,788 | -100.0% | 0.00% | – |
| SDVKY | Exit | SANDVIK AB ADRequ | $0 | – | -19,334 | -100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $838 | – | 75 | -90.4% | 0.00% | – |
| Exit | ALIDADE CAPITAL FUND V LPequ | $0 | – | -3,112,551 | -100.0% | 0.00% | – | |
| NVZMY | Exit | NOVOZYMES A/S UNSPONSORED ADRequ | $0 | – | -27,679 | -100.0% | 0.00% | – |
| Exit | WESTERN ASSET CORE PLUS LLCequ | $0 | – | -2,612,173 | -100.0% | 0.00% | – | |
| SCMWY | Exit | SWISSCOM AG SPONSORED ADRequ | $0 | – | -77 | -100.0% | 0.00% | – |
| ATCX | Exit | BOXWOOD MERGER CORP COM CL Aequ | $0 | – | -2,496,194 | -100.0% | 0.00% | – |
| ALLPRB | Exit | ALLSTATE CORP PFD SHSequ | $0 | – | -7 | -100.0% | 0.00% | – |
| PSAPRF | Exit | PUBLIC STORAGE PFD SHSequ | $0 | – | -889 | -100.0% | 0.00% | – |
| WRDLY | Exit | WORLDLINE ADRequ | $0 | – | -1,936 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPONS ADR PARTequ | $0 | – | -416 | -100.0% | -0.00% | – |
| PBCRY | Exit | PT BK CENT ASIA TBK ADRequ | $0 | – | -7,945 | -100.0% | -0.00% | – |
| VCISY | Exit | VINCI S A ADRequ | $0 | – | -52,213 | -100.0% | -0.00% | – |
| TSRYY | Exit | TREASURY WINE ESTATES LTD ADRequ | $0 | – | -13,204 | -100.0% | -0.00% | – |
| HEINY | Exit | HEINEKEN N V ADR SPONSORED ADRequ | $0 | – | -10,743 | -100.0% | -0.00% | – |
| ATLKY | Exit | ATLAS COPCO AB SPONS ADR A SER Aequ | $0 | – | -92,166 | -100.0% | -0.00% | – |
| DUKPRA | Exit | DUKE ENERGY CORP DP REP PFD Aequ | $0 | – | -59,283 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INC ADRequ | $0 | – | -1,131 | -100.0% | -0.00% | – |
| OCDDY | Exit | OCADO GROUP PLC -SP ADRequ | $0 | – | -432 | -100.0% | -0.00% | – |
| TFCPRR | Exit | TRUIST FINANCIAL CORP DEPOSITARYequ | $0 | – | -86,447 | -100.0% | -0.00% | – |
| HLDCY | Exit | HENDERSON LD DEV LTD SPON ADRequ | $0 | – | -1,797 | -100.0% | -0.00% | – |
| CPRJ | Exit | CITIGROUP INC PFD SHSequ | $0 | – | -122,507 | -100.0% | -0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLC SPON ADRequ | $0 | – | -28,332 | -100.0% | -0.00% | – |
| CMWAY | Exit | COMMONWEALTH BK AUSTRALIA ADRequ | $0 | – | -2,547 | -100.0% | -0.00% | – |
| STTPRD | Exit | STATE STR CORP PFD SHSequ | $0 | – | -13,702 | -100.0% | -0.00% | – |
| ENGIY | Exit | ENGIE ADRequ | $0 | – | -14,207 | -100.0% | -0.00% | – |
| COFPRJ | Exit | CAPITAL ONE FINL CORP GLBL FLTequ | $0 | – | -33,956 | -100.0% | -0.00% | – |
| AMADY | Exit | AMADEUS IT HLDG S A ADRequ | $0 | – | -41,641 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA SA ONE ADR REPRESENTS 1/2equ | $0 | – | -54,890 | -100.0% | -0.00% | – |
| PPRUY | Exit | KERING S A ADRequ | $0 | – | -94,791 | -100.0% | -0.00% | – |
| BKRKY | Exit | PT BK RAKYAT ADR TO PUR SHS Bequ | $0 | – | -44,465 | -100.0% | -0.00% | – |
| GVDNY | Exit | GIVAUDAN SA ADRequ | $0 | – | -3,688 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP AMERN SH NEW ADRequ | $0 | – | -39,583 | -100.0% | -0.00% | – |
| SPKKY | Exit | SPARK NEW ZEALAND LTD SPONSOREDequ | $0 | – | -5,381 | -100.0% | -0.00% | – |
| BNTGY | Exit | BRENNTAG AG UNSP ADRequ | $0 | – | -3,524 | -100.0% | -0.00% | – |
| RWEOY | Exit | RWE AKTIENGESELLSCHAF-SP ADRequ | $0 | – | -39,365 | -100.0% | -0.00% | – |
| SMMNY | Exit | SIEMENS HEALTHINEERS AG ADRequ | $0 | – | -5,454 | -100.0% | -0.00% | – |
| BASFY | Exit | BASF AG SPON ADRequ | $0 | – | -5,066 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORPequ | $0 | – | -31,127 | -100.0% | -0.00% | – |
| SBGSY | Exit | SCHNEIDER ELEC SA ADRequ | $0 | – | -484 | -100.0% | -0.00% | – |
| WFCPRQ | Exit | WELLS FARGO & CO PFD VARequ | $0 | – | -1,458 | -100.0% | -0.00% | – |
| MHGVY | Exit | MOWI ASA ADRequ | $0 | – | -1,024 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRequ | $0 | – | -242,652 | -100.0% | -0.00% | – |
| AKZOY | Exit | AKZO NOBEL NV ADRequ | $0 | – | -142,920 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MTR CORPequ | $0 | – | -25 | -100.0% | -0.00% | – |
| METPRA | Exit | METLIFE INC PFDequ | $0 | – | -25,451 | -100.0% | -0.00% | – |
| AQNU | Exit | ALGONQUIN PWR & UTILS CORP CONVequ | $0 | – | -6,881 | -100.0% | -0.00% | – |
| WFCPRA | Exit | WELLS FARGO & CO NEW DEPOSITARYequ | $0 | – | -83,751 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGYequ | $0 | – | -277,630 | -100.0% | -0.00% | – |
| WMMVY | Exit | WAL-MART DE MEXICO SA SP ADRequ | $0 | – | -19,533 | -100.0% | -0.00% | – |
| MTSFY | Exit | MITSUI FUDOSAN CO LTD ADRequ | $0 | – | -140 | -100.0% | -0.00% | – |
| HSNGY | Exit | HANG SENG BK LTD ADR ONE ADRequ | $0 | – | -437 | -100.0% | -0.00% | – |
| ELC | Exit | ENTERGY LA LLC PFD SHSequ | $0 | – | -39,391 | -100.0% | -0.00% | – |
| NCBDY | Exit | BANDAI NAMCO HOLDINGS INC ADRequ | $0 | – | -5,090 | -100.0% | -0.00% | – |
| BXBLY | Exit | BRAMBLES LTD SPONSORED ADRequ | $0 | – | -24,403 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC ADRequ | $0 | – | -1,712 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORPequ | $0 | – | -12,471 | -100.0% | -0.00% | – |
| IDEXY | Exit | INDUSTRIA DE DISENO TEXTIL INDITequ | $0 | – | -1,998 | -100.0% | -0.00% | – |
| SMNNY | Exit | SHIMANO INC ADRequ | $0 | – | -26,242 | -100.0% | -0.00% | – |
| TOELY | Exit | TOKYO ELECTRON LTD ADRequ | $0 | – | -877 | -100.0% | -0.00% | – |
| FRCPRI | Exit | FIRST REP BANCORP INCequ | $0 | – | -1,557 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCequ | $0 | – | -2,727 | -100.0% | -0.00% | – |
| CJPRY | Exit | CENTRAL JAPAN RY CO ADRequ | $0 | – | -1,731 | -100.0% | -0.00% | – |
| BDORY | Exit | BANCO DO BRASIL S A ADRequ | $0 | – | -17,233 | -100.0% | -0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INC CONV RATIOequ | $0 | – | -41,588 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SE ADRequ | $0 | – | -4,711 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/SF COMequ | $0 | – | -62,061 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GRP ADRequ | $0 | – | -2,885 | -100.0% | -0.00% | – |
| TCEHY | Exit | TENCENT HLDGS LTD ADRequ | $0 | – | -71,685 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INCequ | $0 | – | -4,106 | -100.0% | -0.00% | – |
| RDEIY | Exit | RED ELECTRICA CORPORACION SA ADRequ | $0 | – | -3,669 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIESequ | $0 | – | -118,830 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS AG ADRequ | $0 | – | -108,716 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC ADRequ | $0 | – | -22,223 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD ADRequ | $0 | – | -13,896 | -100.0% | -0.00% | – |
| DANOY | Exit | DANONE SPONSORED ADRequ | $0 | – | -197,885 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA ADRequ | $0 | – | -6,151 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCcon | $0 | – | -740,000 | -100.0% | -0.00% | – | |
| PBRA | Exit | PETROLEO BRASILEIRO SP PREF ADRequ | $0 | – | -8,184 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO SPONS ADRequ | $0 | – | -787,750 | -100.0% | -0.00% | – |
| ADYEY | Exit | ADYEN NV ADRequ | $0 | – | -1,628 | -100.0% | -0.00% | – |
| ADDYY | Exit | ADIDAS AG SPONSORED ADRequ | $0 | – | -2,537 | -100.0% | -0.01% | – |
| RYCEY | Exit | ROLLS-ROYCE GROUP PLC SPONSOREDequ | $0 | – | -115,218 | -100.0% | -0.01% | – |
| NRUC | Exit | NATIONAL RURAL UTILS COOP FINequ | $0 | – | -24,845 | -100.0% | -0.01% | – |
| OPHLY | Exit | ONO PHARMACEUTICAL CO LTD ADRequ | $0 | – | -16,659 | -100.0% | -0.01% | – |
| HNNMY | Exit | HENNES & MAURITZ AB-UNSP ADRequ | $0 | – | -9,750 | -100.0% | -0.01% | – |
| MRAAY | Exit | MURATA MFG CO LTD ADRequ | $0 | – | -3,549 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE SA SPONSORED ADR REPSTGequ | $0 | – | -34,857 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSOREDequ | $0 | – | -68,432 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDequ | $0 | – | -217,292 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUBLICequ | $0 | – | -13,967 | -100.0% | -0.01% | – |
| NJDCY | Exit | NIDEC CORP ADR SPONSORED ADRequ | $0 | – | -32,549 | -100.0% | -0.01% | – |
| NABZY | Exit | NATIONAL AUSTRALIA BK LTD ADRequ | $0 | – | -9,042 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLC ADRequ | $0 | – | -626 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPON ADRequ | $0 | – | -72,185 | -100.0% | -0.01% | – |
| SSREY | Exit | SWISS RE LTD SPONSORED ADRequ | $0 | – | -553 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON LM TEL-SP ADRequ | $0 | – | -3,960 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONequ | $0 | – | -132,092 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCequ | $0 | – | -58,666 | -100.0% | -0.02% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOUIS VUITTONequ | $0 | – | -15,454 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTD SPON ADRequ | $0 | – | -7,542 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING PLCequ | $0 | – | -663,738 | -100.0% | -0.02% | – |
| WXXWY | Exit | WUXI BIOLOGICS CAYMAN INC ADRequ | $0 | – | -16,261 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INCequ | $0 | – | -22,116 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO NORDISK A S ADRequ | $0 | – | -25,054 | -100.0% | -0.03% | – |
| BCS | Exit | BARCLAYS PLC ADRequ | $0 | – | -183,696 | -100.0% | -0.03% | – |
| KGFHY | Exit | KINGFISHER PLC SPONS ADRequ | $0 | – | -439 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL SEequ | $0 | – | -105,906 | -100.0% | -0.03% | – |
| RCRUY | Exit | RECRUIT HOLDINGS CO LTD ADRequ | $0 | – | -74,211 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPequ | $0 | – | -85,276 | -100.0% | -0.04% | – |
| IAA | Exit | IAA SPINCO INC IAA INCequ | $0 | – | -75,488 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC SPON ADRequ | $0 | – | -29,045 | -100.0% | -0.04% | – |
| ING | Exit | ING GROEP NV ADRequ | $0 | – | -451,875 | -100.0% | -0.05% | – |
| SAFRY | Exit | SAFRAN S A ADRequ | $0 | – | -48,111 | -100.0% | -0.05% | – |
| ALSMY | Exit | ALSTOM ADRequ | $0 | – | -812,315 | -100.0% | -0.09% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPON ADRequ | $0 | – | -109,903 | -100.0% | -0.12% | – |
| NVS | Exit | NOVARTIS A G ADRequ | $0 | – | -98,783 | -100.0% | -0.12% | – |
| ENLAY | Exit | ENEL SOCIETA PER AZIONI ADRequ | $0 | – | -1,476,368 | -100.0% | -0.20% | – |
| Exit | REPLIGEN CORP CONV RATIO 8.6749con | $0 | – | -128,004 | -100.0% | -1.88% | – | |
| Exit | DISH NETWORK CORP CONV RATIO:con | $0 | – | -4,366,003 | -100.0% | -7.54% | – | |
| Exit | BILL COM HOLDINGS INC CONV RATIOcon | $0 | – | -256,000 | -100.0% | -11.31% | – | |
| Exit | JAMF HOLDING CORP .125con | $0 | – | -259,000 | -100.0% | -22.61% | – | |
| Exit | COUPA SOFTWARE INC CONV RATIOcon | $0 | – | -42,000 | -100.0% | -30.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Comerica Bank #100
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-21
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DREYFUS MUNICIPAL INCOME INCSold out | March 13, 2018 | 0 | 0.0% |
| DREYFUS STRATEGIC MUNICIPAL BOND FUND INCSold out | March 13, 2018 | 0 | 0.0% |
| DREYFUS STRATEGIC MUNICIPALS INCSold out | March 13, 2018 | 0 | 0.0% |
| EATON VANCE SENIOR FLOATING RATE TRUSTSold out | January 29, 2018 | 0 | 0.0% |
| BLACKROCK MUNICIPAL 2020 TERM TRUSTSold out | December 07, 2017 | 0 | 0.0% |
| EATON VANCE MICHIGAN MUNICIPAL INCOME TRUSTSold out | March 01, 2016 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | March 01, 2016 | 0 | 0.0% |
| EATON VANCE MICHIGAN MUNICIPAL BOND FUNDSold 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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-08-26 |
View COMERICA BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.