Brian McDonald

Comerica Bank as of June 30, 2023

Portfolio Holdings for Comerica Bank

Comerica Bank holds 1227 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Midstream Partners Equ (WES) 49.7 $972M 1.7M 575.34
Coupa Software Inc Conv Ratio Con 14.7 $288M 42k 6849.45
Jamf Holding Corp .125 Con 11.0 $216M 259k 833.04
Bill Com Holdings Inc Conv Ratio Con 5.5 $108M 256k 421.43
Dish Network Corp Conv Ratio: Con 3.7 $72M 4.4M 16.47
Eqt Corp Conv Ratio 66.6667 Conv Con 1.8 $36M 38k 945.76
Motorola Solutions Equ (MSI) 1.4 $27M 45k 600.00
Mckesson Corp Equ (MCK) 1.0 $20M 19k 1076.92
BP Equ (BP) 0.8 $16M 29k 544.41
Cactus Equ (WHD) 0.6 $12M 210k 58.82
Pt Bk Rakyat Adr To Pur Shs B Equ (BKRKY) 0.6 $11M 45k 250.00
Fortinet Equ (FTNT) 0.4 $7.7M 88k 88.32
Wal-mart De Mexico Sa Sp Equ (WMMVY) 0.4 $7.4M 20k 378.38
Intel Corp Equ (INTC) 0.3 $6.4M 3.6M 1.76
Lowes Companies Inc Cos Equ (LOW) 0.3 $6.4M 195k 32.70
F N B Corp Pa Equ (FNB) 0.3 $6.4M 231k 27.52
On Semiconductor Corp Equ (ON) 0.3 $6.2M 74k 84.51
Capital One Finl Corp Glbl Flt Equ (COF.PJ) 0.3 $5.9M 34k 175.00
Dominion Energy Inc Perp Glbl -c Equ (D) 0.3 $5.7M 43k 131.75
Penn Entertainment Equ (PENN) 0.3 $5.7M 54k 105.26
Truist Financial Corp Equ (TFC) 0.3 $5.5M 1.3M 4.13
Agilent Technologies Equ (A) 0.3 $5.5M 24k 230.77
Centene Corp Equ (CNC) 0.3 $5.1M 113k 44.56
Schlumberger Equ (SLB) 0.3 $5.0M 217k 23.18
Comcast Corp Cl A Equ (CMCSA) 0.2 $4.7M 791k 5.98
Visa Inc Cl A Equ (V) 0.2 $4.2M 242k 17.24
Ono Pharmaceutical Equ (OPHLY) 0.2 $3.4M 17k 202.70
Air Products & Chemical Equ (APD) 0.2 $3.0M 53k 57.27
Atricure Equ (ATRC) 0.1 $2.7M 16k 166.67
Rentokil Initial Equ (RTO) 0.1 $2.6M 28k 93.33
Danone Equ (DANOY) 0.1 $2.4M 198k 12.27
Simpson Mfg Equ (SSD) 0.1 $2.3M 17k 133.33
Ashtead Group Equ (ASHTY) 0.1 $2.1M 17k 125.00
Advanced Micro Devices Equ (AMD) 0.1 $2.1M 64k 32.38
Spire Equ (SR) 0.1 $2.0M 10k 200.00
Catalent Equ 0.1 $1.8M 38k 47.43
Rbc Bearings Equ (RBC) 0.1 $1.7M 3.4k 500.00
Merck & Co Equ (MRK) 0.1 $1.6M 3.4M 0.48
Veracyte Equ (VCYT) 0.1 $1.5M 11k 142.86
Stifel Financial Corp Equ (SF) 0.1 $1.5M 45k 33.98
Banco Bradesco Spons Equ (BBD) 0.1 $1.5M 788k 1.93
Daiwa House Ind Equ (DWAHY) 0.1 $1.5M 6.1k 250.00
Cardinal Health Equ (CAH) 0.1 $1.5M 23k 63.41
Franklin Res Equ (BEN) 0.1 $1.4M 174k 8.13
Becton Dickinson & Co Conv Ratio Con 0.1 $1.4M 9.5k 142.86
Enel Societa Per Azioni Equ (ENLAY) 0.1 $1.3M 1.5M 0.91
Devon Energy Corporation Equ (DVN) 0.1 $1.3M 935k 1.40
Johnson & Johnson Equ (JNJ) 0.1 $1.1M 2.4M 0.47
Apple Equ (AAPL) 0.1 $1.1M 8.2M 0.14
Virtu Financial Inc Class A Equ (VIRT) 0.0 $936k 80k 11.70
Fidelity Natl Information Svcs Equ (FIS) 0.0 $929k 672k 1.38
Amicus Therapeutics Equ (FOLD) 0.0 $883k 164k 5.40
Amgen Equ (AMGN) 0.0 $821k 50k 16.53
Chegg Equ (CHGG) 0.0 $773k 14k 56.60
Pfizer Equ (PFE) 0.0 $747k 1.5M 0.51
Berkley W R Equ (WRB) 0.0 $741k 210k 3.53
Artisan Partners Asset Mgmt Equ (APAM) 0.0 $727k 688k 1.06
Microsoft Corp Equ (MSFT) 0.0 $705k 5.0M 0.14
Truist Financial Corp Depositary Equ (TFC.PR) 0.0 $691k 86k 7.99
Leslie S Equ (LESL) 0.0 $689k 173k 3.98
Amphenol Corp Cl A Equ (APH) 0.0 $683k 184k 3.72
Cisco Sys Equ (CSCO) 0.0 $648k 849k 0.76
Shimano Equ (SMNNY) 0.0 $626k 26k 23.83
Csx Corp Equ (CSX) 0.0 $613k 2.0M 0.31
Neurocrine Biosciences Equ (NBIX) 0.0 $585k 18k 32.26
Churchill Downs Equ (CHDN) 0.0 $583k 32k 18.18
Outset Medical Equ 0.0 $581k 11k 52.63
Thoughtworks Holding Equ (TWKS) 0.0 $562k 23k 25.00
Treasury Wine Estates Equ (TSRYY) 0.0 $554k 13k 41.96
Citizens Finl Group Equ (CFG) 0.0 $539k 803k 0.67
Exact Sciences Corp Equ (EXAS) 0.0 $527k 21k 25.26
Baker Hughes A Ge Equ (BKR) 0.0 $526k 192k 2.74
Kering S A Equ (PPRUY) 0.0 $524k 95k 5.53
Safran S A Equ (SAFRY) 0.0 $494k 48k 10.27
Ing Groep Nv Equ (ING) 0.0 $487k 452k 1.08
Nidec Corp Equ (NJDCY) 0.0 $487k 33k 14.95
Astrazeneca Equ (AZN) 0.0 $485k 72k 6.72
Siemens Healthineers Equ (SMMNY) 0.0 $477k 5.5k 87.38
Norfolk Southern Corp Equ (NSC) 0.0 $463k 213k 2.17
Activision Blizzard Equ 0.0 $451k 88k 5.13
Red Electrica Corporacion Sa Equ (RDEIY) 0.0 $443k 3.7k 120.77
Chugai Pharmaceutical Equ (CHGCY) 0.0 $436k 33k 13.16
Netflix.com Equ (NFLX) 0.0 $416k 67k 6.19
Performance Food Group Equ (PFGC) 0.0 $405k 29k 14.01
Pubmatic Inc Com Cl A Equ (PUBM) 0.0 $395k 30k 13.07
Abbvie Equ (ABBV) 0.0 $385k 2.4M 0.16
Mcdonalds Corp Equ (MCD) 0.0 $378k 467k 0.81
Moderna Equ (MRNA) 0.0 $369k 12k 29.85
Recruit Holdings Equ (RCRUY) 0.0 $360k 74k 4.85
Metlife Equ (MET) 0.0 $350k 1.1M 0.32
Coterra Energy Equ (CTRA) 0.0 $343k 158k 2.17
Acuity Brands Equ (AYI) 0.0 $330k 35k 9.43
Spark New Zealand Ltd Sponsored Equ (SPKKY) 0.0 $318k 5.4k 59.11
Hasbro Equ (HAS) 0.0 $315k 392k 0.80
Total Se Equ (TTE) 0.0 $313k 106k 2.96
Corning Incorporated Equ (GLW) 0.0 $313k 1.6M 0.19
Tencent Hldgs Equ (TCEHY) 0.0 $311k 72k 4.34
Allstate Corp Dp Shs Pfd H Equ (ALL.PH) 0.0 $310k 119k 2.60
Kingfisher Plc Spons Equ (KGFHY) 0.0 $307k 439.00 699.32
Home Depot Equ (HD) 0.0 $301k 2.5M 0.12
Barclays Equ (BCS) 0.0 $291k 184k 1.58
Reinsurance P Equ (RZB) 0.0 $291k 2.8k 103.45
Mc Cormick & Co Equ (MKC) 0.0 $288k 212k 1.36
Pacwest Bancorp Equ 0.0 $280k 242k 1.16
Altria Group Equ (MO) 0.0 $273k 1.2M 0.23
At&t Equ (T) 0.0 $271k 1.9M 0.14
Southwest Airlines Equ (LUV) 0.0 $271k 957k 0.28
Minth Grp Equ (MNTHY) 0.0 $270k 1.1k 250.00
Republic Svcs Equ (RSG) 0.0 $269k 38k 7.00
Tjx Companies Equ (TJX) 0.0 $253k 1.4M 0.17
V F Corp Equ (VFC) 0.0 $252k 496k 0.51
Posco Holdings Equ (PKX) 0.0 $251k 1.1k 222.22
Basf Equ (BASFY) 0.0 $249k 5.1k 49.18
Alphabet Inc Cl C Equ (GOOG) 0.0 $235k 491k 0.48
State Str Corp P Equ 0.0 $232k 14k 16.95
T Rowe Price Group Equ (TROW) 0.0 $232k 400k 0.58
Black Knight Equ 0.0 $213k 22k 9.63
Mondelez Intl Equ (MDLZ) 0.0 $212k 1.1M 0.20
Construction Partners Inc -a Equ (ROAD) 0.0 $211k 12k 17.24
Williams Equ (WMB) 0.0 $195k 2.6M 0.08
Neogen Corp Equ (NEOG) 0.0 $188k 66k 2.85
Discover Finl Svcs Equ 0.0 $187k 202k 0.92
Donaldson Equ (DCI) 0.0 $185k 26k 7.04
Parker Hannifin Corp Equ (PH) 0.0 $184k 26k 7.05
Bandai Namco Holdings Equ (NCBDY) 0.0 $182k 5.1k 35.71
Jetblue Airways Corp Equ (JBLU) 0.0 $181k 145k 1.25
Wuxi Biologics Cayman Equ (WXXWY) 0.0 $177k 16k 10.88
Mirati Therapeutics Equ 0.0 $176k 15k 12.12
Corteva Equ (CTVA) 0.0 $174k 907k 0.19
Archrock Equ (AROC) 0.0 $172k 193k 0.89
Fleetcor Technologies Equ 0.0 $170k 11k 15.33
Evergy Equ (EVRG) 0.0 $169k 187k 0.90
Huntington Ingalls Inds Equ (HII) 0.0 $166k 43k 3.89
3M Equ (MMM) 0.0 $165k 282k 0.59
Phillips 66 Equ (PSX) 0.0 $161k 428k 0.38
Southern Co Sr 2021c Fl Nt23 Equ (SO) 0.0 $153k 21k 7.30
Lvmh Moet Hennessy Louis Vuitton Equ (LVMUY) 0.0 $150k 16k 9.71
Dte Energy Equ (DTW) 0.0 $148k 2.8k 52.63
Liberty Broadband Corp - A Equ (LBRDA) 0.0 $140k 14k 10.18
Sony Corp Amern Sh Equ (SONY) 0.0 $138k 40k 3.50
Atlassian Corporation Equ (TEAM) 0.0 $131k 3.6k 36.47
Aci Worldwide Equ (ACIW) 0.0 $130k 49k 2.68
Banco Do Brasil S A Equ (BDORY) 0.0 $129k 17k 7.46
Horace Mann Educators Corp Equ (HMN) 0.0 $128k 54k 2.39
Petroleo Brasileiro Sp Pref Equ (PBR.A) 0.0 $127k 8.2k 15.50
Blackrock Equ 0.0 $123k 123k 1.00
Globus Med Equ (GMED) 0.0 $121k 19k 6.40
Kubota Corp Equ (KUBTY) 0.0 $121k 9.3k 13.04
Cbre Group Equ (CBRE) 0.0 $121k 58k 2.09
Old Natl Bancorp Ind Equ (ONB) 0.0 $120k 1.3M 0.09
The Trade Desk Inc Class A Equ (TTD) 0.0 $120k 32k 3.73
Corvel Corp Equ (CRVL) 0.0 $119k 3.7k 31.91
Brown & Brown Equ (BRO) 0.0 $119k 477k 0.25
Swiss Re Equ (SSREY) 0.0 $117k 553.00 211.57
Intercontinentalexchange Group I Equ (ICE) 0.0 $116k 589k 0.20
Irhythm Technologies Equ (IRTC) 0.0 $115k 14k 8.20
Salesforce Equ (CRM) 0.0 $114k 1.8k 64.02
Vinci S A Equ (VCISY) 0.0 $114k 52k 2.18
Sysmex Corp Equ (SSMXY) 0.0 $113k 8.9k 12.66
Axa Sa One Adr Represents 1/2 Equ (AXAHY) 0.0 $112k 55k 2.04
D R Horton Equ (DHI) 0.0 $110k 556k 0.20
Norton Life Lock Equ (GEN) 0.0 $105k 349k 0.30
Sherwin Williams Equ (SHW) 0.0 $105k 102k 1.03
Estee Lauder Companies Equ (EL) 0.0 $105k 233k 0.45
Enn Energy Hldgs Equ (XNGSY) 0.0 $103k 9.6k 10.75
Vistra Energy Corp Equ (VST) 0.0 $102k 172k 0.60
Enlink Midstream Equ (ENLC) 0.0 $102k 2.4k 42.50
Pioneer Natural Resources Equ 0.0 $101k 122k 0.83
Goldman Sachs Group Equ (GS) 0.0 $101k 713k 0.14
Ceridian Hcm Hldg Equ (DAY) 0.0 $101k 22k 4.54
Gilead Sciences Equ (GILD) 0.0 $99k 363k 0.27
Bristol Myers Squibb Equ (BMY) 0.0 $99k 382k 0.26
Hanover Ins Group Equ (THG) 0.0 $97k 12k 7.94
Wells Fargo Co New Depositary Equ (WFC.PD) 0.0 $97k 69k 1.40
Avadel Pharmaceuticals Equ 0.0 $96k 626.00 153.35
Wells Fargo & Co & Co Equ (WFC) 0.0 $94k 3.8M 0.02
Avient Corporation Equ (AVNT) 0.0 $94k 54k 1.73
Mitsui Fudosan Equ (MTSFY) 0.0 $93k 140.00 666.67
Jpmorgan Chase & Co Equ (JPM) 0.0 $93k 7.5k 12.41
Graham Corp Equ (GHM) 0.0 $93k 8.3k 11.15
Pepsico Equ (PEP) 0.0 $92k 1.9M 0.05
Invesco Exchange-traded Fd Tr Ii Equ (PGX) 0.0 $92k 68k 1.35
Idacorp Equ (IDA) 0.0 $91k 8.3k 10.99
Horizon Therapeutics Public Equ 0.0 $90k 14k 6.44
Vertex Pharmaceuticals Equ (VRTX) 0.0 $89k 18k 4.99
British Amern Tob Plc Sponsored Equ (BTI) 0.0 $87k 68k 1.27
At&t Equ (TBB) 0.0 $83k 50k 1.68
Humana Equ (HUM) 0.0 $83k 22k 3.74
Landstar System Equ (LSTR) 0.0 $83k 336k 0.25
Globe Life Insurance Equ (GL) 0.0 $83k 72k 1.14
Wells Fargo & Co New Depositary Equ (WFC.PA) 0.0 $78k 84k 0.93
Hartford Finl Svcs Group Equ (HIG) 0.0 $76k 302k 0.25
Dolby Laboratories Inc Cl A Equ (DLB) 0.0 $76k 100k 0.76
Murata Mfg Equ (MRAAY) 0.0 $76k 3.5k 21.35
Danaher Corp Equ (DHR) 0.0 $75k 447k 0.17
Ipg Photonics Corp Equ (IPGP) 0.0 $73k 3.5k 20.83
Amadeus It Hldg S A Equ (AMADY) 0.0 $73k 42k 1.75
Caesars Entertainment Equ (CZR) 0.0 $72k 3.0k 24.13
Heineken N V Equ (HEINY) 0.0 $72k 11k 6.69
Molina Healthcare Equ (MOH) 0.0 $70k 11k 6.69
Henderson Ld Dev Equ (HLDCY) 0.0 $70k 1.8k 38.79
Brambles Equ (BXBLY) 0.0 $69k 24k 2.82
Cognizant Technology Solutions Equ (CTSH) 0.0 $69k 815k 0.08
Lumentum Hldgs Equ (LITE) 0.0 $68k 25k 2.77
Laboratory Corp Of Amer Hldgs Equ 0.0 $66k 122k 0.55
Biomarin Pharmaceutical Equ (BMRN) 0.0 $63k 35k 1.82
Nestle Sa Sponsored Adr Repstg Equ (NSRGY) 0.0 $62k 35k 1.78
Hess Corp Equ (HES) 0.0 $61k 187k 0.33
First Rep Bancorp Equ (FRCIL) 0.0 $56k 1.6k 36.10
Affiliated Managers Group Equ (AMG) 0.0 $54k 465k 0.12
Eversource Energy Equ (ES) 0.0 $53k 8.5k 6.25
Inari Medical Equ 0.0 $52k 9.4k 5.51
Calavo Growers Equ (CVGW) 0.0 $51k 3.7k 13.70
Rolls-royce Group Plc Sponsored Equ (RYCEY) 0.0 $51k 115k 0.44
Lpl Finl Hldgs Equ (LPLA) 0.0 $50k 332k 0.15
Wells Fargo & Co Pfd Var Equ 0.0 $49k 1.5k 33.90
Liberty Broadband Corp - C Equ (LBRDK) 0.0 $49k 5.7k 8.47
Adidas Equ (ADDYY) 0.0 $48k 2.5k 18.92
Graco Equ (GGG) 0.0 $48k 512k 0.09
Fti Consulting Equ (FCN) 0.0 $47k 4.0k 11.79
Chemed Corp Equ (CHE) 0.0 $46k 34k 1.36
Veritex Hldgs Equ (VBTX) 0.0 $43k 275k 0.16
Cigna Corp Equ (CI) 0.0 $43k 333k 0.13
Ally Finl Equ (ALLY) 0.0 $43k 247k 0.17
Wayfair Con 0.0 $42k 740k 0.06
Emcor Group Equ (EME) 0.0 $41k 266k 0.16
Constellation Energy Corp Equ (CEG) 0.0 $40k 359k 0.11
Adyen Nv Equ (ADYEY) 0.0 $40k 1.6k 24.57
Crane Holdings Equ (CXT) 0.0 $40k 168k 0.24
Element Solutions Inc Platform Equ (ESI) 0.0 $39k 1.5M 0.03
Rio Tinto Equ (RIO) 0.0 $38k 22k 1.71
Conocophillips Equ (COP) 0.0 $38k 297k 0.13
International Game Technology Equ (BRSL) 0.0 $38k 278k 0.14
Edison International Equ (EIX) 0.0 $38k 318k 0.12
American Intl Group Equ (AIG) 0.0 $37k 1.4M 0.03
Regal Beloit Corp Wisconsin Equ (RRX) 0.0 $37k 29k 1.27
Equinor Asa Equ (EQNR) 0.0 $36k 6.2k 5.85
Corcept Therapeutics Equ (CORT) 0.0 $36k 29k 1.22
Kinder Morgan Inc Del Equ (KMI) 0.0 $35k 2.1M 0.02
Yum China Hldgs Equ (YUMC) 0.0 $35k 161k 0.22
Agilon Health Equ (AGL) 0.0 $35k 25k 1.36
Oak Street Health Equ 0.0 $34k 55k 0.63
Rollins Equ (ROL) 0.0 $34k 58k 0.59
Hdfc Bank Equ (HDB) 0.0 $34k 14k 2.45
Ibm Corp Equ (IBM) 0.0 $34k 934k 0.04
Timken Equ (TKR) 0.0 $33k 458k 0.07
Wendys Equ (WEN) 0.0 $32k 6.7k 4.84
Open Lending Corporation-cl A Equ (LPRO) 0.0 $32k 46k 0.70
Fastenal Equ (FAST) 0.0 $32k 544k 0.06
Jb Hunt Transportation Services Equ (JBHT) 0.0 $31k 11k 2.75
Dish Network Corp A Equ 0.0 $31k 58k 0.53
Illinois Tool Works Inc Wks Equ (ITW) 0.0 $30k 18k 1.72
Domo Equ (DOMO) 0.0 $30k 4.1k 7.31
Nordea Bank Abp Equ (NRDBY) 0.0 $29k 3.6k 8.26
Hang Seng Bk Ltd Adr One Equ (HSNGY) 0.0 $29k 437.00 66.67
Caterpillar Equ (CAT) 0.0 $29k 339k 0.09
Sei Investment Company Equ (SEIC) 0.0 $29k 337k 0.09
Reynolds Presto Products Equ (REYN) 0.0 $29k 134k 0.22
Lkq Corp Equ (LKQ) 0.0 $29k 121k 0.24
Cullen Frost Equ (CFR) 0.0 $29k 54k 0.53
Nextera Energy Inc Conv Ratio Equ 0.0 $28k 42k 0.67
Paychex Equ (PAYX) 0.0 $28k 73k 0.39
L3 Harris Technologies Equ (LHX) 0.0 $28k 245k 0.11
Argenx Se Equ (ARGX) 0.0 $27k 4.7k 5.73
Wal-mart Stores Equ (WMT) 0.0 $26k 4.5k 5.91
Whole Earth Brands Inc Com Cl A Equ (FREE) 0.0 $26k 10k 2.59
General Motors Equ (GM) 0.0 $26k 1.1M 0.02
Lam Resh Corp Equ 0.0 $25k 10k 2.51
Fmc Corp - Equ (FMC) 0.0 $24k 240k 0.10
Raymond James Finl Equ (RJF) 0.0 $24k 367k 0.07
Webster Finl Corp Waterbury Conn Equ (WBS) 0.0 $24k 639k 0.04
Gatx Corp Equ (GATX) 0.0 $24k 235k 0.10
Shinhan Financial Grp Equ (SHG) 0.0 $24k 2.9k 8.32
National Bankshares Inc Va Equ (NKSH) 0.0 $24k 1.1k 20.96
Lamb Weston Holdings Equ (LW) 0.0 $23k 228k 0.10
Verisign Equ (VRSN) 0.0 $22k 4.3k 5.11
Etsy Equ (ETSY) 0.0 $22k 31k 0.71
Acushnet Holdings Corp Equ (GOLF) 0.0 $21k 110k 0.19
Northern Trust Corp Equ (NTRS) 0.0 $20k 45k 0.44
Vimeo Equ (VMEO) 0.0 $20k 883.00 22.65
Hilton Worldwide Hldgs Equ (HLT) 0.0 $20k 420k 0.05
Tradeweb Mkts Inc Class A Equ (TW) 0.0 $19k 3.7k 5.19
State Str Corp Equ (STT) 0.0 $19k 165.00 115.15
National Grid Equ (NGG) 0.0 $19k 1.7k 11.10
Toro Equ (TTC) 0.0 $18k 316k 0.06
Rivian Automotive Inc Com Cl A Equ (RIVN) 0.0 $18k 1.6k 11.00
Take-two Interactive Software Equ (TTWO) 0.0 $18k 4.7k 3.85
Universal Display Corp Equ (OLED) 0.0 $18k 93k 0.19
Factset Research Systems Equ (FDS) 0.0 $17k 96k 0.18
Woodward Equ (WWD) 0.0 $17k 232k 0.07
Cdw Corp Equ (CDW) 0.0 $16k 290k 0.06
Twitter Equ 0.0 $16k 2.7k 5.87
Lockheed Martin Corp Equ (LMT) 0.0 $16k 60.00 266.67
Tokyo Electron Equ (TOELY) 0.0 $16k 877.00 18.24
Waste Management Equ (WM) 0.0 $16k 57k 0.28
Patterson Uti Energy Equ (PTEN) 0.0 $16k 195k 0.08
Packaging Corp Of America Equ (PKG) 0.0 $16k 84k 0.19
Armstrong World Inds Equ (AWI) 0.0 $15k 129k 0.12
Vornado 5.25 Series N Equ (VNO.PN) 0.0 $15k 291.00 52.63
Range Resources Corp Equ (RRC) 0.0 $15k 402k 0.04
Industria De Diseno Textil Indit Equ (IDEXY) 0.0 $15k 2.0k 7.51
Ulta Salon Cosmetics & Fragrance Equ (ULTA) 0.0 $15k 2.0k 7.35
Datadog Inc Class A Equ (DDOG) 0.0 $15k 13k 1.18
Cvs/caremark Corp Equ (CVS) 0.0 $15k 1.7M 0.01
Rakuten Equ (RKUNY) 0.0 $15k 4.8k 3.04
Northrop Grumman Corp Equ (NOC) 0.0 $15k 130k 0.11
Algonquin Pwr & Utils Corp Conv Equ (AQNU) 0.0 $14k 6.9k 2.03
Paypal Hldgs Equ (PYPL) 0.0 $14k 7.8k 1.79
Keysight Technologies Inc - W/i Equ (KEYS) 0.0 $14k 20k 0.69
First Hawaiian Equ (FHB) 0.0 $14k 119k 0.12
Equitrans Midstream Corporation Equ (ETRN) 0.0 $14k 4.3k 3.26
Alcoa Corporation Equ (AA) 0.0 $13k 219k 0.06
Marsh & Mclennan Cos Equ (MMC) 0.0 $13k 355k 0.04
Berkley Subordinated Debentures Equ (WRB.PF) 0.0 $13k 27k 0.49
Blackrock Tcp Capital Corp Equ (TCPC) 0.0 $13k 23k 0.57
Targa Res Corp Equ (TRGP) 0.0 $13k 193.00 67.36
Old Dominion Fght Lines Equ (ODFL) 0.0 $13k 62k 0.21
Willscot Mobile Mini Holdings Equ (WSC) 0.0 $13k 1.3k 10.02
Fortune Brands Home & Sec Equ (FBIN) 0.0 $13k 153k 0.08
Newmark Group Inc Class A Equ (NMRK) 0.0 $11k 396k 0.03
Bank Of America Corp Depositary Equ (BAC.PO) 0.0 $11k 29k 0.37
Lancaster Colony Corp Equ (MZTI) 0.0 $11k 115k 0.09
Entergy La Llc P Equ (ELC) 0.0 $10k 39k 0.25
Engie Equ (ENGIY) 0.0 $10k 14k 0.70
Asx Equ (ASXFY) 0.0 $9.9k 178.00 55.56
Schneider Elec Sa Equ (SBGSY) 0.0 $9.0k 484.00 18.59
Reinsurance Group Of America Equ (RGA) 0.0 $9.0k 33k 0.27
Wesco International Equ (WCC) 0.0 $9.0k 97k 0.09
Splunk Inc Conv Ratio 6.7433 Con 0.0 $9.0k 1.7M 0.01
Vornado Realty Trust Equ (VNO.PM) 0.0 $8.6k 207.00 41.67
Power Integrations Equ (POWI) 0.0 $8.6k 263k 0.03
Rli Corp Equ (RLI) 0.0 $8.3k 84k 0.10
Trinity Inds Equ (TRN) 0.0 $8.3k 263k 0.03
Dominos Pizza Equ (DPZ) 0.0 $8.2k 7.0k 1.18
Re/max Hldgs Equ (RMAX) 0.0 $8.2k 31k 0.26
Vanda Pharmaceuticals Equ (VNDA) 0.0 $8.1k 834.00 9.70
Entegris Equ (ENTG) 0.0 $8.0k 13k 0.61
Maravai Lifesciences Holdings In Equ (MRVI) 0.0 $8.0k 1.4k 5.58
Pinnacle Financial Partners Equ (PNFP) 0.0 $8.0k 138k 0.06
Unilever Plc- Equ (UL) 0.0 $8.0k 243k 0.03
Box Inc - Class A Equ (BOX) 0.0 $8.0k 78k 0.10
Arista Networks Equ 0.0 $8.0k 111.00 72.07
Oneok Equ (OKE) 0.0 $8.0k 80.00 100.00
Tractor Supply Equ (TSCO) 0.0 $8.0k 38k 0.21
Cf Inds Hldgs Equ (CF) 0.0 $8.0k 23k 0.34
Freeport-mcmoran Copper & Gold B Equ (FCX) 0.0 $8.0k 202k 0.04
Marketaxess Holdings Equ (MKTX) 0.0 $7.9k 36k 0.22
Franklin Elec Equ (FELE) 0.0 $7.6k 116k 0.07
Westlake Chemical Corp Equ (WLK) 0.0 $7.5k 14k 0.53
Li Auto Equ (LI) 0.0 $7.5k 827.00 9.01
Sensata Technologies Holding Equ (ST) 0.0 $7.4k 664k 0.01
Ocado Group Plc -sp Equ (OCDDY) 0.0 $7.0k 432.00 16.20
Cemex Sab De Cv Spons Adr Part Equ (CX) 0.0 $7.0k 416.00 16.83
Vmware Inc Cl A Equ 0.0 $7.0k 55k 0.13
J2 Global Equ (ZD) 0.0 $7.0k 6.5k 1.07
Grainger W W Equ (GWW) 0.0 $6.9k 39k 0.18
United Rentals Equ (URI) 0.0 $6.7k 75k 0.09
Ebay Equ (EBAY) 0.0 $6.2k 112k 0.06
New York Community Bancorp P Equ (FLG.PA) 0.0 $6.1k 1.7k 3.68
Broadstone Net Lease Equ (BNL) 0.0 $6.1k 359.00 16.95
Trimble Nav Equ (TRMB) 0.0 $6.0k 88k 0.07
Sierra Bancorp Equ (BSRR) 0.0 $6.0k 31k 0.19
Givaudan Sa Equ (GVDNY) 0.0 $6.0k 3.7k 1.63
Brenntag Ag Unsp Equ (BNTGY) 0.0 $6.0k 3.5k 1.70
Option Care Health Equ (OPCH) 0.0 $6.0k 14k 0.42
Zoetis Equ (ZTS) 0.0 $5.4k 194k 0.03
Unifirst Corp Mass Equ (UNF) 0.0 $5.1k 144k 0.04
Antero Res Corp Equ (AR) 0.0 $5.0k 20k 0.25
Interactive Brokers Group Equ (IBKR) 0.0 $5.0k 47k 0.11
Enphase Energy Equ (ENPH) 0.0 $5.0k 2.6k 1.91
Toyota Mtr Corp Equ (TM) 0.0 $5.0k 25.00 200.00
Southwest Gas Corp Equ (SWX) 0.0 $5.0k 2.2k 2.26
Atlas Copco Ab Spons Adr A Ser A Equ (ATLKY) 0.0 $5.0k 92k 0.05
Sonoco Prods Equ (SON) 0.0 $4.6k 226k 0.02
Flowers Foods Equ (FLO) 0.0 $4.5k 410k 0.01
Hf Sinclair Corporation Equ (DINO) 0.0 $4.5k 363k 0.01
M & T Bank Corp Equ (MTB) 0.0 $4.4k 37k 0.12
Veolia Environment Equ (VEOEY) 0.0 $4.4k 4.3k 1.02
Advanced Energy Inds Equ (AEIS) 0.0 $4.4k 128k 0.03
General Dynamics Corp Equ (GD) 0.0 $4.3k 191k 0.02
Zscaler Equ (ZS) 0.0 $4.2k 3.6k 1.17
Cheesecake Factory Equ (CAKE) 0.0 $4.1k 628k 0.01
Forward Air Corp Equ 0.0 $4.1k 86k 0.05
New York Times Co Class A Equ (NYT) 0.0 $4.0k 304k 0.01
East West Bancorp Equ (EWBC) 0.0 $4.0k 78k 0.05
Nordstrom Equ 0.0 $4.0k 53k 0.08
Cogent Communications Group Equ (CCOI) 0.0 $4.0k 59k 0.07
Woodside Energy Group Equ (WDS) 0.0 $4.0k 1.3k 3.10
Quest Diagnostics Equ (DGX) 0.0 $4.0k 705.00 5.67
China Mengniu Dairy Company Limi Equ (CIADY) 0.0 $4.0k 89.00 44.94
Berkshire Hathaway Inc Cl B Equ (BRK.B) 0.0 $4.0k 906.00 4.42
Epam Sys Equ (EPAM) 0.0 $4.0k 6.3k 0.63
Essilor Intl Equ (ESLOY) 0.0 $4.0k 3.4k 1.17
Lennar Corp Cl A Equ (LEN) 0.0 $4.0k 33k 0.12
Akzo Nobel Nv Equ (AKZOY) 0.0 $4.0k 143k 0.03
Public Storage Dep Shs Repstg Equ (PSA.PL) 0.0 $4.0k 93.00 42.55
Affiliated Managers Group Equ (MGRB) 0.0 $3.9k 299.00 13.16
Olin Corp Com Par $1 Equ (OLN) 0.0 $3.9k 341k 0.01
Booz Allen Hamilton Hldg Corp Equ (BAH) 0.0 $3.3k 308k 0.01
Geely Automobile Hldgs Equ (GELYY) 0.0 $3.2k 124.00 25.64
Onemain Hldgs Equ (OMF) 0.0 $3.0k 230k 0.01
Chemours Equ (CC) 0.0 $3.0k 82k 0.04
Evertec Equ (EVTC) 0.0 $3.0k 81k 0.04
Gartner Inc Cl A Equ (IT) 0.0 $3.0k 30k 0.10
Schein Henry Equ (HSIC) 0.0 $3.0k 15k 0.20
Montrose Environmental Group Equ (MEG) 0.0 $3.0k 17k 0.18
Medpace Hldgs Equ (MEDP) 0.0 $3.0k 17k 0.18
Sweetgreen Inc Com Cl A Equ (SG) 0.0 $3.0k 4.6k 0.65
Canon Inc Adr Representing 5 Equ (CAJPY) 0.0 $3.0k 1.9k 1.55
Shoals Technologies Group Inc Cl Equ (SHLS) 0.0 $3.0k 261.00 11.49
Nomura Resh Inst Equ (NRILY) 0.0 $3.0k 282.00 10.64
Planet Fitness Inc - Cl A Equ (PLNT) 0.0 $3.0k 6.1k 0.49
Omnicom Group Equ (OMC) 0.0 $3.0k 28k 0.11
Organon Equ (OGN) 0.0 $3.0k 37k 0.08
Okta Inc Conv Ratio 5.2991 Conv Con 0.0 $3.0k 34k 0.09
Workiva Inc Conv Ratio 12.4756 Con 0.0 $3.0k 490k 0.01
Chs Inc Preferred Equ (CHSCM) 0.0 $2.6k 20k 0.13
Hubbell Equ (HUBB) 0.0 $2.6k 63k 0.04
Exponent Equ (EXPO) 0.0 $2.0k 225k 0.01
Novozymes A/s Un Equ (NVZMY) 0.0 $2.0k 28k 0.07
Seagen Equ 0.0 $2.0k 18k 0.11
Exlservice Hldgs Equ (EXLS) 0.0 $2.0k 10k 0.20
First Horizon National Corp Equ (FHN) 0.0 $2.0k 4.1k 0.49
Wec Energy Group Equ (WEC) 0.0 $2.0k 3.5k 0.57
Elastic Nv Equ (ESTC) 0.0 $2.0k 365.00 5.48
Genuine Parts Equ (GPC) 0.0 $2.0k 110.00 18.18
Sampo Oyj Equ (SAXPY) 0.0 $2.0k 204.00 9.80
Wintrust Finl Corp Pfd Shs Fltg Equ (WTFCM) 0.0 $1.9k 4.2k 0.46
Athene Holding Equ 0.0 $1.7k 184.00 9.09
Southern Co Sr 2021c Fl Nt23 Equ (SOJE) 0.0 $1.3k 63.00 20.41
Mosaic Equ (MOS) 0.0 $1.1k 59k 0.02
Mastercard Equ (MA) 0.0 $1.0k 161k 0.01
Federal Signal Corp Equ (FSS) 0.0 $1.0k 54k 0.02
Stericycle Equ (SRCL) 0.0 $1.0k 259k 0.00
Electronic Arts Equ (EA) 0.0 $1.0k 43k 0.02
Columbia Sportswear Equ (COLM) 0.0 $1.0k 34k 0.03
Dun Bradstreet Holdings Equ 0.0 $1.0k 264k 0.00
Hexcel Corp Equ (HXL) 0.0 $1.0k 58k 0.02
Wintrust Finl Corp Equ (WTFC) 0.0 $1.0k 45k 0.02
Primoris Svcs Corp Equ (PRIM) 0.0 $1.0k 50k 0.02
Maximus Equ (MMS) 0.0 $1.0k 49k 0.02
Brighthouse Finl Equ (BHF) 0.0 $1.0k 62k 0.02
Heico Corp Cl A Equ (HEI.A) 0.0 $1.0k 9.2k 0.11
Clean Harbors Equ (CLH) 0.0 $1.0k 7.5k 0.13
Arrow Electrs Equ (ARW) 0.0 $1.0k 7.6k 0.13
First Financial Corp Ind Equ (THFF) 0.0 $1.0k 4.8k 0.21
Sands China Ltd Un Equ (SCHYY) 0.0 $1.0k 257.00 3.89
Smurfit Kappa Group Equ (SMFKY) 0.0 $1.0k 251.00 3.98
The Children's Investment Fund Equ 0.0 $1.0k 4.9k 0.20
M & T Bank Corp Perpetual Equ (MTB.PH) 0.0 $1.0k 108.00 9.26
Lincoln Electric Hldgs Equ (LECO) 0.0 $1.0k 15.00 66.67
Air Lease Corp 6.150 Fixed To Equ (AL.PA) 0.0 $1.0k 28.00 35.71
Assurant Inc 5.25 Subordinated Equ (AIZN) 0.0 $1.0k 6.00 166.67
Rush Enterprises Inc Cl A Equ (RUSHA) 0.0 $1.0k 1.00 1000.00
Burlington Stores Equ (BURL) 0.0 $1.0k 5.00 200.00
Healthequity Equ (HQY) 0.0 $999.999500 71.00 14.08
Textron Equ (TXT) 0.0 $999.999400 43.00 23.26
Athene Hldg Ltd Depositary Equ (ATH.PC) 0.0 $999.999000 70.00 14.29
Comstock Resources Equ (CRK) 0.0 $999.997800 51.00 19.61
Envista Holdings Corporation Equ (NVST) 0.0 $999.995400 38k 0.03
Coty Equ (COTY) 0.0 $999.993500 1.2k 0.80
Jpmorgan Chase & Co Equ (JPM.PK) 0.0 $999.982500 425.00 2.35
Autonation Equ (AN) 0.0 $999.982200 4.2k 0.24
Hoya Corp Equ (HOCPY) 0.0 $999.955700 3.8k 0.26
Centerpoint Energy Equ (CNP) 0.0 $999.923700 1.6k 0.64
Shift4 Payments Inc Conv Ratio Con 0.0 $999.700000 13k 0.08
Exact Sciences Corp Conv Ratio Con 0.0 $999.671400 14k 0.07
Payoneer Global Equ (PAYO) 0.0 $994.496000 155k 0.01
Loews Corp Equ (L) 0.0 $0 177k 0.00
Stewart Info Svcs Corp Equ (STC) 0.0 $0 94k 0.00
Fomento Economic Mex Spon Adr 1 Equ (FMX) 0.0 $0 505.00 0.00
Gerdau S A Equ (GGB) 0.0 $0 134.00 0.00
Nrg Energy Equ (NRG) 0.0 $0 577.00 0.00
Cms Energy Corp Equ (CMS) 0.0 $0 4.3k 0.00
Portland Gen Elec Co Pp Equ (POR) 0.0 $0 43k 0.00
Ansys Equ (ANSS) 0.0 $0 16k 0.00
Boyd Gaming Corp Equ (BYD) 0.0 $0 387k 0.00
Cme Group Equ (CME) 0.0 $0 0 0.00
Progressive Corp Equ (PGR) 0.0 $0 0 0.00
Us Bancorp Del Equ (USB) 0.0 $0 0 0.00
Western Un Equ (WU) 0.0 $0 433k 0.00
Assurant Equ (AIZ) 0.0 $0 128k 0.00
American Express Equ (AXP) 0.0 $0 51k 0.00
Pnc Finl Svcs Group Equ (PNC) 0.0 $0 44k 0.00
Bank Of America Corp Equ (BAC) 0.0 $0 587k 0.00
Cvb Financial Corp Equ (CVBF) 0.0 $0 148k 0.00
Lincoln Natl Corp Ind Equ (LNC) 0.0 $0 16k 0.00
Mgic Invt Corp Wis Equ (MTG) 0.0 $0 383k 0.00
Gallagher Arthur J & Co Equ (AJG) 0.0 $0 233k 0.00
Slm Corp Equ (SLM) 0.0 $0 553k 0.00
Nasdaq Stock Market Equ (NDAQ) 0.0 $0 207k 0.00
Moody's Corporation Equ (MCO) 0.0 $0 119k 0.00
Costco Wholesale Corp Equ (COST) 0.0 $0 0 0.00
Ecolab Equ (ECL) 0.0 $0 52k 0.00
Exxon Mobil Corporation Equ (XOM) 0.0 $0 0 0.00
Fedex Corp Equ (FDX) 0.0 $0 44k 0.00
Dicks Sporting Goods Equ (DKS) 0.0 $0 935.00 0.00
Abbott Labs Equ (ABT) 0.0 $0 1.3M 0.00
Baxter Intl Equ (BAX) 0.0 $0 0 0.00
Incyte Corporation Equ (INCY) 0.0 $0 44k 0.00
Lilly Eli & Co Equ (LLY) 0.0 $0 0 0.00
Regeneron Pharmaceuticals Equ (REGN) 0.0 $0 22k 0.00
Martin Marietta Materials Equ (MLM) 0.0 $0 172k 0.00
Resmed Equ (RMD) 0.0 $0 8.7k 0.00
Aes Corp Equ (AES) 0.0 $0 0 0.00
Ameren Corp Equ (AEE) 0.0 $0 121k 0.00
Chevron Corporation Equ (CVX) 0.0 $0 1.3M 0.00
Pulte Homes Equ (PHM) 0.0 $0 0 0.00
Scholastic Corp Equ (SCHL) 0.0 $0 17M 0.00
Firstenergy Corp Equ (FE) 0.0 $0 1.2k 0.00
United Parcel Service Equ (UPS) 0.0 $0 10k 0.00
Carmax Equ (KMX) 0.0 $0 8.7k 0.00
Carter's Equ (CRI) 0.0 $0 189k 0.00
Cracker Barrel Old Ctry Store Equ (CBRL) 0.0 $0 50k 0.00
Federated Hermes Equ (FHI) 0.0 $0 6.0k 0.00
Block H & R Equ (HRB) 0.0 $0 7.1k 0.00
Hillenbrand Equ (HI) 0.0 $0 859k 0.00
Kohls Corp Equ (KSS) 0.0 $0 4.0k 0.00
Microchip Technology Equ (MCHP) 0.0 $0 0 0.00
Nvidia Corp Equ (NVDA) 0.0 $0 59k 0.00
Netapp Equ (NTAP) 0.0 $0 477k 0.00
Newmont Mng Corp Equ (NEM) 0.0 $0 792k 0.00
Nucor Corp Equ (NUE) 0.0 $0 144k 0.00
Polaris Industries Equ (PII) 0.0 $0 57k 0.00
Rpm International Equ (RPM) 0.0 $0 210k 0.00
Ryder Systems Equ (R) 0.0 $0 128k 0.00
Sealed Air Corp Equ (SEE) 0.0 $0 335k 0.00
Snap On Equ (SNA) 0.0 $0 14k 0.00
Steelcase Equ (SCS) 0.0 $0 0 0.00
Travelers Cos Equ (TRV) 0.0 $0 219k 0.00
Adobe Sys Equ (ADBE) 0.0 $0 45k 0.00
Global Payments Equ (GPN) 0.0 $0 531k 0.00
Molson Coors Brewing Co Cl B Equ (TAP) 0.0 $0 86k 0.00
Boston Scientific Corp Equ (BSX) 0.0 $0 0 0.00
Granite Construction Equ (GVA) 0.0 $0 261k 0.00
Ross Stores Equ (ROST) 0.0 $0 11k 0.00
Harley Davidson Equ (HOG) 0.0 $0 8.9k 0.00
Vulcan Materials Matls Equ (VMC) 0.0 $0 677.00 0.00
Akamai Technologies Equ (AKAM) 0.0 $0 19k 0.00
Morgan Stanley Equ (MS) 0.0 $0 161k 0.00
Verizon Commns Equ (VZ) 0.0 $0 0 0.00
Albany Inter Corp Cl A Equ (AIN) 0.0 $0 0 0.00
Avista Corp Equ (AVA) 0.0 $0 57k 0.00
Cabot Corp Equ (CBT) 0.0 $0 270k 0.00
Charles River Laboratories Equ (CRL) 0.0 $0 24k 0.00
Comerica Equ (CMA) 0.0 $0 756.00 0.00
Commercial Metal Equ (CMC) 0.0 $0 0 0.00
Newell Brands Equ (NWL) 0.0 $0 0 0.00
Regions Finl Corp Equ (RF) 0.0 $0 70k 0.00
Abm Inds Equ (ABM) 0.0 $0 199k 0.00
Nokia Corp Equ (NOK) 0.0 $0 85k 0.00
Winnebago Inds Equ (WGO) 0.0 $0 57k 0.00
Emerson Electric Equ (EMR) 0.0 $0 0 0.00
Whirlpool Corp Equ (WHR) 0.0 $0 0 0.00
Csg Systems Intl Equ (CSGS) 0.0 $0 142k 0.00
Analog Devices Equ (ADI) 0.0 $0 172k 0.00
Rent A Ctr Equ (UPBD) 0.0 $0 95k 0.00
Amerisourcebergen Corp Equ (COR) 0.0 $0 144k 0.00
Cincinnati Financial Corp Equ (CINF) 0.0 $0 364.00 0.00
Vishay Intertechnology Equ (VSH) 0.0 $0 592k 0.00
Masco Corp Equ (MAS) 0.0 $0 570k 0.00
Unumprovident Corp Equ (UNM) 0.0 $0 0 0.00
Tetra Tech Equ (TTEK) 0.0 $0 103k 0.00
Eastman Chemical Equ (EMN) 0.0 $0 249k 0.00
Interpublic Group Cos Equ (IPG) 0.0 $0 1.9k 0.00
Haemonetics Corp Mass Equ (HAE) 0.0 $0 27k 0.00
Valero Energy Corp Corp Equ (VLO) 0.0 $0 194k 0.00
Kroger Equ (KR) 0.0 $0 0 0.00
Thermo Fisher Scientific Inc Sr Equ (TMO) 0.0 $0 39k 0.00
Becton Dickinson & Co Equ (BDX) 0.0 $0 0 0.00
Helmerich & Payne Equ (HP) 0.0 $0 0 0.00
Mercury Computer Sys Equ (MRCY) 0.0 $0 6.1k 0.00
Yum Brands Equ (YUM) 0.0 $0 0 0.00
Novartis A G Equ (NVS) 0.0 $0 99k 0.00
Perkinelmer Equ (RVTY) 0.0 $0 2.1k 0.00
Progress Software Corp Equ (PRGS) 0.0 $0 642k 0.00
American Finl Group Inc Oh Equ (AFG) 0.0 $0 366k 0.00
Agco Corp Equ (AGCO) 0.0 $0 110k 0.00
Avnet Equ (AVT) 0.0 $0 452k 0.00
Wolverine World Wide Equ (WWW) 0.0 $0 0 0.00
Williams Sonoma Equ (WSM) 0.0 $0 199k 0.00
Aegon N V Ord Amer Reg Equ 0.0 $0 211k 0.00
Colgate Palmolive Equ (CL) 0.0 $0 0 0.00
Deere & Co Equ (DE) 0.0 $0 46k 0.00
Ericsson Lm Tel-sp Equ (ERIC) 0.0 $0 4.0k 0.00
General Mills Equ (GIS) 0.0 $0 0 0.00
Halliburton Equ (HAL) 0.0 $0 19k 0.00
Honeywell International Equ (HON) 0.0 $0 82k 0.00
Intuitive Surgical Equ (ISRG) 0.0 $0 20k 0.00
Ncr Corp Equ (VYX) 0.0 $0 5.2k 0.00
Philip Morris Intl Equ (PM) 0.0 $0 0 0.00
Procter & Gamble Equ (PG) 0.0 $0 1.1M 0.00
Stryker Corp Equ (SYK) 0.0 $0 0 0.00
Target Corp Equ (TGT) 0.0 $0 662k 0.00
Telefonica Sa Equ (TEF) 0.0 $0 2.3k 0.00
Texas Instrs Equ (TXN) 0.0 $0 93k 0.00
Wiley John & Sons Inc Cl A Equ (WLY) 0.0 $0 427k 0.00
American Elec Pwr Equ (AEP) 0.0 $0 0 0.00
Qualcomm Equ (QCOM) 0.0 $0 1.3M 0.00
Ford Motor Equ (F) 0.0 $0 43k 0.00
Patterson Cos Equ (PDCO) 0.0 $0 420.00 0.00
Lazard Ltd Cl A Equ 0.0 $0 215k 0.00
Grupo Aeroportuario Del Pacifico Equ (PAC) 0.0 $0 294.00 0.00
Murphy Oil Corp Equ (MUR) 0.0 $0 0 0.00
Starbucks Corp Equ (SBUX) 0.0 $0 833k 0.00
Eog Resources Equ (EOG) 0.0 $0 585k 0.00
Marriott Intl Inc New Cl A Equ (MAR) 0.0 $0 418k 0.00
Novo Nordisk A S Equ (NVO) 0.0 $0 25k 0.00
Manpower Inc Wis Equ (MAN) 0.0 $0 598.00 0.00
Valley Natl Bancorp Equ (VLY) 0.0 $0 231k 0.00
Clorox Equ (CLX) 0.0 $0 0 0.00
Prestige Brands Hldgs Equ (PBH) 0.0 $0 66k 0.00
National Beverage Corp Equ (FIZZ) 0.0 $0 1.7k 0.00
Fifth Third Bancorp Equ (FITB) 0.0 $0 22k 0.00
Prudential Finl Inc Jr Sb Glbl Equ (PRU) 0.0 $0 0 0.00
Advance Auto Parts Equ (AAP) 0.0 $0 0 0.00
Proassurance Corporation Equ (PRA) 0.0 $0 215k 0.00
Autozone Equ (AZO) 0.0 $0 4.9k 0.00
Service Corp Internatl Equ (SCI) 0.0 $0 0 0.00
Balchem Corp Equ (BCPC) 0.0 $0 0 0.00
Conagra Foods Equ (CAG) 0.0 $0 606k 0.00
Fiserv Equ (FI) 0.0 $0 173.00 0.00
Mueller Inds Equ (MLI) 0.0 $0 260k 0.00
Dover Corp Equ (DOV) 0.0 $0 0 0.00
New York Community Bancorp Equ 0.0 $0 515k 0.00
Newmarket Corp Equ (NEU) 0.0 $0 9.4k 0.00
Old Rep Intl Corp Equ (ORI) 0.0 $0 1.9M 0.00
Bread Financial Holdings Equ (BFH) 0.0 $0 10k 0.00
Applied Matls Equ (AMAT) 0.0 $0 1.1M 0.00
Aptargroup Equ (ATR) 0.0 $0 148k 0.00
First Solar Equ (FSLR) 0.0 $0 50.00 0.00
Idex Corp Equ (IEX) 0.0 $0 668.00 0.00
Oracle Corporation Equ (ORCL) 0.0 $0 0 0.00
Paccar Equ (PCAR) 0.0 $0 0 0.00
Primerica Equ (PRI) 0.0 $0 114k 0.00
Robert Half Intl Equ (RHI) 0.0 $0 0 0.00
Roper Inds Equ (ROP) 0.0 $0 6.5k 0.00
Verisk Analytics Inc Cl A Equ (VRSK) 0.0 $0 31k 0.00
Mercadolibre Equ (MELI) 0.0 $0 2.0k 0.00
Kennametal Equ (KMT) 0.0 $0 241k 0.00
Constellation Brands Inc Cl A Equ (STZ) 0.0 $0 120k 0.00
Amazon Equ (AMZN) 0.0 $0 0 0.00
Umpqua Hldgs Corp Equ 0.0 $0 756k 0.00
Zimmer Biomet Holdings Equ (ZBH) 0.0 $0 309k 0.00
Cna Finl Corp Equ (CNA) 0.0 $0 517k 0.00
Carlisle Companies Equ (CSL) 0.0 $0 3.8k 0.00
Trex Company Equ (TREX) 0.0 $0 0 0.00
Hub Group Inc Cl A Equ (HUBG) 0.0 $0 6.5k 0.00
Sinclair Broadcast Group Cl A Equ 0.0 $0 261k 0.00
Fair Issac Corp Equ (FICO) 0.0 $0 13k 0.00
Choice Hotels Intl Equ (CHH) 0.0 $0 223k 0.00
Nexstar Media Group Inc Common Equ (NXST) 0.0 $0 93k 0.00
Delta Air Lines Equ (DAL) 0.0 $0 76k 0.00
Radian Group Equ (RDN) 0.0 $0 3.9k 0.00
Financial Institutions Equ (FISI) 0.0 $0 315.00 0.00
Mueller Wtr Prods Inc Ser A Equ (MWA) 0.0 $0 1.4k 0.00
Griffon Corporation Equ (GFF) 0.0 $0 383k 0.00
Amkor Technology Equ (AMKR) 0.0 $0 113k 0.00
Micron Technology Equ (MU) 0.0 $0 583k 0.00
Louisiana Pac Corp Equ (LPX) 0.0 $0 153k 0.00
Juniper Networks Equ (JNPR) 0.0 $0 391k 0.00
Silgan Holdings Equ (SLGN) 0.0 $0 0 0.00
WNS HLDGS Equ 0.0 $0 11k 0.00
Under Armour Inc Cl A Equ (UAA) 0.0 $0 37k 0.00
Baidu Equ (BIDU) 0.0 $0 57.00 0.00
Celanese Corp De Com Ser A Equ (CE) 0.0 $0 0 0.00
Dineequity Equ (DIN) 0.0 $0 99k 0.00
Eni S P A Equ (E) 0.0 $0 0 0.00
Insight Enterprises Equ (NSIT) 0.0 $0 0 0.00
Jones Lang Lasalle Equ (JLL) 0.0 $0 26k 0.00
Keycorp Equ (KEY) 0.0 $0 0 0.00
Meritage Homes Corp Equ (MTH) 0.0 $0 190k 0.00
Rpc Energy Svcs Equ (RES) 0.0 $0 567k 0.00
Western Alliance Equ (WAL) 0.0 $0 0 0.00
Alaska Air Group Equ (ALK) 0.0 $0 5.1k 0.00
Amedisys Equ (AMED) 0.0 $0 18k 0.00
American Equity Invt Life Hldg Equ 0.0 $0 6.7k 0.00
Black Hills Corp Equ (BKH) 0.0 $0 183k 0.00
Enersys Equ (ENS) 0.0 $0 77k 0.00
Huntsman Corp Equ (HUN) 0.0 $0 7.6k 0.00
Iridium Communications Equ (IRDM) 0.0 $0 58k 0.00
Korn Ferry Intl Equ (KFY) 0.0 $0 206k 0.00
Marinemax Equ (HZO) 0.0 $0 1.8k 0.00
Methode Electronics Inc Cl A Equ (MEI) 0.0 $0 75k 0.00
Minerals Technologies Equ (MTX) 0.0 $0 149k 0.00
Mks Instruments Equ (MKSI) 0.0 $0 0 0.00
Oshkosh Truck Corp Equ (OSK) 0.0 $0 189k 0.00
Prosperity Bancshares Equ (PB) 0.0 $0 7.0k 0.00
World Wrestling Fedn Entmt Cl A Equ 0.0 $0 3.1k 0.00
Atmos Energy Corp Equ (ATO) 0.0 $0 0 0.00
Brady Corporation Cl A Equ (BRC) 0.0 $0 9.7k 0.00
Bruker Biosciences Corp Equ (BRKR) 0.0 $0 80k 0.00
Commerce Bancshares Equ (CBSH) 0.0 $0 266k 0.00
Coeur D Alene Mines Corp Idaho Equ (CDE) 0.0 $0 1.8k 0.00
Cognex Corp Equ (CGNX) 0.0 $0 0 0.00
Cirrus Logic Equ (CRUS) 0.0 $0 50k 0.00
Diodes Equ (DIOD) 0.0 $0 45k 0.00
Dril-quip Equ (DRQ) 0.0 $0 12k 0.00
Exelixis Equ (EXEL) 0.0 $0 205.00 0.00
Fulton Finl Corp Pa Equ (FULT) 0.0 $0 16k 0.00
Gamestop Corp New Cl A Equ (GME) 0.0 $0 637.00 0.00
Gorman Rupp Equ (GRC) 0.0 $0 52k 0.00
Heico Corp Equ (HEI) 0.0 $0 147k 0.00
Hormel Foods Corp Equ (HRL) 0.0 $0 19k 0.00
Intuit Equ (INTU) 0.0 $0 0 0.00
Jabil Circuit Equ (JBL) 0.0 $0 24k 0.00
John Bean Technologies Corp Equ (JBTM) 0.0 $0 290k 0.00
Kirby Corp Equ (KEX) 0.0 $0 20.00 0.00
Koppers Hldgs Equ (KOP) 0.0 $0 32k 0.00
Nordson Corp Equ (NDSN) 0.0 $0 124k 0.00
Enpro Industries Equ (NPO) 0.0 $0 0 0.00
Oxford Inds Equ (OXM) 0.0 $0 125k 0.00
Piper Jaffray Cos Equ (PIPR) 0.0 $0 53k 0.00
Stepan Equ (SCL) 0.0 $0 36k 0.00
Madden Steven Equ (SHOO) 0.0 $0 285k 0.00
South Jersey Industries Equ 0.0 $0 119k 0.00
Terex Corp Equ (TEX) 0.0 $0 43k 0.00
Tempur-pedic Intl Equ (SGI) 0.0 $0 0 0.00
United Bankshares Inc W Va Equ (UBSI) 0.0 $0 40k 0.00
Ugi Corp Equ (UGI) 0.0 $0 43k 0.00
Abb Equ (ABBNY) 0.0 $0 7.5k 0.00
Allegiant Travel Equ (ALGT) 0.0 $0 8.4k 0.00
Belden Cdt Equ (BDC) 0.0 $0 53k 0.00
Borg Warner Equ (BWA) 0.0 $0 664k 0.00
Cathay Bancorp Equ (CATY) 0.0 $0 20k 0.00
Deckers Outdoor Corp Equ (DECK) 0.0 $0 187.00 0.00
Flowserve Corp Equ (FLS) 0.0 $0 374k 0.00
World Fuel Services Corp Equ (WKC) 0.0 $0 77k 0.00
Lennox International Equ (LII) 0.0 $0 17k 0.00
Mgm Mirage Equ (MGM) 0.0 $0 114.00 0.00
Marten Transport Equ (MRTN) 0.0 $0 52k 0.00
Myriad Genetics Equ (MYGN) 0.0 $0 97k 0.00
Netscout Systems Equ (NTCT) 0.0 $0 14k 0.00
Nuvasive Equ 0.0 $0 0 0.00
Skyworks Solutions Equ (SWKS) 0.0 $0 2.8k 0.00
United Therapeutics Corp Del Equ (UTHR) 0.0 $0 5.6k 0.00
Vector Group Equ (VGR) 0.0 $0 508k 0.00
Valmont Inds Equ (VMI) 0.0 $0 5.00 0.00
Washington Federal Equ (WAFD) 0.0 $0 261k 0.00
Aaon Equ (AAON) 0.0 $0 0 0.00
Applied Industrial Tech Equ (AIT) 0.0 $0 19k 0.00
Alamo Group Equ (ALG) 0.0 $0 35k 0.00
Smith A O Corp Equ (AOS) 0.0 $0 118k 0.00
Associated Banc Corp Equ (ASB) 0.0 $0 356k 0.00
Badger Meter Equ (BMI) 0.0 $0 11k 0.00
Church & Dwight Equ (CHD) 0.0 $0 142k 0.00
Cra Intl Equ (CRAI) 0.0 $0 40k 0.00
Ensign Group Equ (ENSG) 0.0 $0 65k 0.00
First Comwlth Finl Corp Pa Equ (FCF) 0.0 $0 1.5k 0.00
Comfort System Usa Equ (FIX) 0.0 $0 169k 0.00
Fresenius Medical Care Ag & Co Equ (FMS) 0.0 $0 577.00 0.00
Fuller H B Equ (FUL) 0.0 $0 104k 0.00
Gentex Corp Equ (GNTX) 0.0 $0 795k 0.00
Hancock Hldg Equ (HWC) 0.0 $0 33k 0.00
Home Bancshares Equ (HOMB) 0.0 $0 470k 0.00
Integra Lifesciences Hldgs Equ (IART) 0.0 $0 20k 0.00
Independent Bk Corp Mass Equ (INDB) 0.0 $0 19k 0.00
Inter Parfums Equ (IPAR) 0.0 $0 111k 0.00
Lhc Group Equ 0.0 $0 0 0.00
Merit Med Sys Equ (MMSI) 0.0 $0 0 0.00
Movado Group Equ (MOV) 0.0 $0 655.00 0.00
Northwestern Corp Equ (NWE) 0.0 $0 100k 0.00
Repligen Corp Equ (RGEN) 0.0 $0 8.5k 0.00
Rambus Equ (RMBS) 0.0 $0 0 0.00
Rockwell Automation Equ (ROK) 0.0 $0 4.4k 0.00
Veeco Instruments Equ (VECO) 0.0 $0 6.9k 0.00
Washington Trust Bancorp Equ (WASH) 0.0 $0 8.3k 0.00
Wipro Equ (WIT) 0.0 $0 232k 0.00
Watts Water Technologies Equ (WTS) 0.0 $0 79k 0.00
Ametek Equ (AME) 0.0 $0 345k 0.00
Pc Connection Equ (CNXN) 0.0 $0 19k 0.00
U S Physical Therapy Equ (USPH) 0.0 $0 11k 0.00
Casella Waste Sys Inc Cl A Equ (CWST) 0.0 $0 23k 0.00
Brink's Equ (BCO) 0.0 $0 46k 0.00
Cavco Industries Equ (CVCO) 0.0 $0 4.2k 0.00
Swisscom Equ (SCMWY) 0.0 $0 77.00 0.00
Siemens Equ (SIEGY) 0.0 $0 109k 0.00
National Instruments Corp Equ 0.0 $0 0 0.00
Carpenter Technology Equ (CRS) 0.0 $0 117k 0.00
Wsfs Financial Corp Equ (WSFS) 0.0 $0 275k 0.00
Central Garden & Pet Equ (CENTA) 0.0 $0 15k 0.00
Columbia Banking System Equ (COLB) 0.0 $0 0 0.00
Dana Holding Corp Equ (DAN) 0.0 $0 59k 0.00
Eqt Corp Equ (EQT) 0.0 $0 277k 0.00
First Amern Finl Corp Equ (FAF) 0.0 $0 239k 0.00
M D C HLDGS Equ 0.0 $0 359k 0.00
Miller Inds Equ (MLR) 0.0 $0 26k 0.00
Quanex Building Products Equ (NX) 0.0 $0 374k 0.00
Sm Energy Equ (SM) 0.0 $0 353k 0.00
Ultra Clean Hldgs Equ (UCTT) 0.0 $0 0 0.00
Cno Finl Group Equ (CNO) 0.0 $0 0 0.00
Select Med Hldgs Corp Equ (SEM) 0.0 $0 308k 0.00
Signet Jewelers Equ (SIG) 0.0 $0 140k 0.00
Bank Of America Corp Pfd 7.25 Con (BAC.PL) 0.0 $0 150k 0.00
Dollar Gen Corp Equ (DG) 0.0 $0 0 0.00
Generac Hldgs Equ (GNRC) 0.0 $0 152.00 0.00
National Australia Bk Equ (NABZY) 0.0 $0 9.0k 0.00
Simulations Plus Equ (SLP) 0.0 $0 497k 0.00
Roche Hldg Equ (RHHBY) 0.0 $0 110k 0.00
Sodexho Alliance Equ (SDXAY) 0.0 $0 7.00 0.00
Retail Opportunity Invts Corp Equ 0.0 $0 0 0.00
Douglas Dynamics Equ (PLOW) 0.0 $0 212k 0.00
First Intst Bancsystem Inc Cl A Equ (FIBK) 0.0 $0 230k 0.00
Lemaitre Vascular Equ (LMAT) 0.0 $0 170k 0.00
Ameris Bancorp Equ (ABCB) 0.0 $0 227k 0.00
Capitol Fed Finl Equ (CFFN) 0.0 $0 204k 0.00
First Bancorp North Carolina Equ (FBNC) 0.0 $0 1.2k 0.00
First Republic Bank/sf Equ (FRCB) 0.0 $0 62k 0.00
Maxlinear Inc Cl A Equ (MXL) 0.0 $0 8.00 0.00
Ss&c Technologies Hldgs Equ (SSNC) 0.0 $0 416k 0.00
Simmons First Natl Corp Sub Glbl Equ (SFNC) 0.0 $0 66k 0.00
Astellas Pharma Equ (ALPMY) 0.0 $0 28.00 0.00
Rwe Aktiengesellschaf-sp Equ (RWEOY) 0.0 $0 39k 0.00
Hennes & Mauritz Ab-unsp Equ (HNNMY) 0.0 $0 9.8k 0.00
Hannover Reins Corp Equ (HVRRY) 0.0 $0 600.00 0.00
Henkel Ag & Co Kgaa Equ (HENOY) 0.0 $0 2.1k 0.00
Intesa Sanpaolo S P A Equ (ISNPY) 0.0 $0 0 0.00
Skf Ab Spon Par S Kr 12.5 Equ (SKFRY) 0.0 $0 1.2k 0.00
Swedbank A B Equ (SWDBY) 0.0 $0 2.1k 0.00
United Utilities Group Equ (UUGRY) 0.0 $0 3.8k 0.00
Atlas Copco Ab Spon Adr Repstg Equ (ATLCY) 0.0 $0 3.1k 0.00
Mitsubishi Estate Equ (MITEY) 0.0 $0 69.00 0.00
Sandvik Ab Equ (SDVKY) 0.0 $0 19k 0.00
Central Japan Ry Equ (CJPRY) 0.0 $0 1.7k 0.00
Aeon Co Ltd Un Equ (AONNY) 0.0 $0 150.00 0.00
Sgs Societe Generale De Surveill Equ (SGSOY) 0.0 $0 1.6k 0.00
Michelin Compagnie Generale Des Equ (MGDDY) 0.0 $0 106k 0.00
Fast Retailing Equ (FRCOY) 0.0 $0 1.2k 0.00
China Res Enterprise Equ (CRHKY) 0.0 $0 2.00 0.00
Metlife Inc P Equ (MET.PA) 0.0 $0 26k 0.00
Citigroup Cap Xiii Tr Pfd Secs Equ (C.PN) 0.0 $0 76k 0.00
Moog Inc Cl B Equ (MOG.B) 0.0 $0 678k 0.00
Orkla Asa Sponsored Adr Repstg Equ (ORKLY) 0.0 $0 5.0k 0.00
Alstom Equ (ALSMY) 0.0 $0 812k 0.00
Commonwealth Bk Australia Equ (CMWAY) 0.0 $0 2.5k 0.00
Insperity Equ (NSP) 0.0 $0 216k 0.00
Materion Corp Equ (MTRN) 0.0 $0 0 0.00
Hca Hldgs Equ (HCA) 0.0 $0 6.0k 0.00
Carrefour Sa Equ (CRRFY) 0.0 $0 251k 0.00
United Community Bank Equ (UCB) 0.0 $0 23k 0.00
Marathon Pete Corp Equ (MPC) 0.0 $0 478k 0.00
Plug Power Equ (PLUG) 0.0 $0 313.00 0.00
Pvh Corp Equ (PVH) 0.0 $0 0 0.00
Umicore Group Equ (UMICY) 0.0 $0 1.5k 0.00
Xylem Equ (XYL) 0.0 $0 214k 0.00
Marriott Vacations Worldwide Cor Equ (VAC) 0.0 $0 0 0.00
Telephone & Data Equ (TDS) 0.0 $0 0 0.00
Post Hldgs Equ (POST) 0.0 $0 66k 0.00
Matador Res Equ (MTDR) 0.0 $0 317k 0.00
Allison Transmission Hldgs Equ (ALSN) 0.0 $0 850.00 0.00
Guidewire Software Equ (GWRE) 0.0 $0 232.00 0.00
Zurich Ins Group Ltd Sponsored Equ (ZURVY) 0.0 $0 18k 0.00
Pdc Energy Equ 0.0 $0 0 0.00
Duke Energy Corp Equ (DUK) 0.0 $0 1.1k 0.00
Alexander & Baldwin Equ (ALEX) 0.0 $0 66k 0.00
Pt Bk Cent Asia Tbk Equ (PBCRY) 0.0 $0 7.9k 0.00
Xinyi Glass Hldgs Equ (XYIGY) 0.0 $0 192.00 0.00
Bloomin Brands Equ (BLMN) 0.0 $0 663k 0.00
Workday Equ (WDAY) 0.0 $0 2.1k 0.00
Diamondback Energy Equ (FANG) 0.0 $0 144k 0.00
Pbf Energy Equ (PBF) 0.0 $0 429k 0.00
Shutterstock Equ (SSTK) 0.0 $0 335k 0.00
PTC Equ (PTC) 0.0 $0 7.6k 0.00
Enanta Pharmaceuticals Equ (ENTA) 0.0 $0 785.00 0.00
Allstate Corp P Equ (ALL.PB) 0.0 $0 7.00 0.00
Ofg Bancorp Equ (OFG) 0.0 $0 13k 0.00
T-mobile Us Equ (TMUS) 0.0 $0 139.00 0.00
Nustar Logistics Sub Nt Fixed To Equ 0.0 $0 12.00 0.00
News Corp Equ (NWS) 0.0 $0 7.0k 0.00
Sage Group Equ (SGPYY) 0.0 $0 1.4k 0.00
Premier Equ (PINC) 0.0 $0 369k 0.00
Science Applications Intl Corp N Equ (SAIC) 0.0 $0 225k 0.00
Ringcentral Inc Class A Equ (RNG) 0.0 $0 81.00 0.00
Citigroup Inc P Equ 0.0 $0 123k 0.00
Ambev S A Equ (ABEV) 0.0 $0 670k 0.00
Seacoast Banking Corp Florida Equ (SBCF) 0.0 $0 260k 0.00
Veeva Sys Inc Class A Equ (VEEV) 0.0 $0 29k 0.00
Autohome Equ (ATHM) 0.0 $0 0 0.00
Citigroup Inc Pfd Shares Ser K Equ 0.0 $0 60k 0.00
Aramark Hldgs Corp Equ (ARMK) 0.0 $0 0 0.00
Msa Safety Equ (MSA) 0.0 $0 73k 0.00
A10 Networks Equ (ATEN) 0.0 $0 188k 0.00
Q2 HLDGS Equ (QTWO) 0.0 $0 0 0.00
Ultragenyx Pharmaceutical Equ (RARE) 0.0 $0 2.6k 0.00
Voya Finl Equ (VOYA) 0.0 $0 189k 0.00
Fifth Third Bancorp P Equ (FITBI) 0.0 $0 16k 0.00
Synovus Finl Corp Equ (SNV) 0.0 $0 98k 0.00
South St Corp Equ 0.0 $0 22k 0.00
Fnf Group Equ (FNF) 0.0 $0 489k 0.00
JD Equ (JD) 0.0 $0 8.5k 0.00
Phibro Animal Health Corp -a Equ (PAHC) 0.0 $0 283k 0.00
Moelis & Co Equ (MC) 0.0 $0 235k 0.00
Paycom Software Equ (PAYC) 0.0 $0 4.3k 0.00
Century Cmntys Equ (CCS) 0.0 $0 85k 0.00
Smc Corporation Equ (SMCAY) 0.0 $0 9.6k 0.00
Synchrony Finl Equ (SYF) 0.0 $0 383k 0.00
Advanced Drain Sys Inc Del Equ (WMS) 0.0 $0 263k 0.00
Iradimed Corp Equ (IRMD) 0.0 $0 3.5k 0.00
Dynavax Technologies Corp Equ (DVAX) 0.0 $0 0 0.00
Elevance Health Equ (ELV) 0.0 $0 257k 0.00
Walgreens Boots Alliance Equ 0.0 $0 1.4M 0.00
Vericel Corp Equ (VCEL) 0.0 $0 341.00 0.00
Freshpet Equ (FRPT) 0.0 $0 15k 0.00
Digital Turbine Equ (APPS) 0.0 $0 670.00 0.00
Goldman Sachs Bdc Equ (GSBD) 0.0 $0 49k 0.00
Shake Shack Inc - Class A Equ (SHAK) 0.0 $0 330.00 0.00
Chs Inc P Equ (CHSCL) 0.0 $0 11k 0.00
Easterly Govt Pptys Equ 0.0 $0 168k 0.00
Singapore Exchange Equ (SPXCY) 0.0 $0 703.00 0.00
Energizer Hldgs Equ (ENR) 0.0 $0 0 0.00
Kraft Heinz Equ (KHC) 0.0 $0 495k 0.00
Bwx Technologies Equ (BWXT) 0.0 $0 2.2k 0.00
Transunion Equ (TRU) 0.0 $0 203k 0.00
Evolent Health Inc -a Equ (EVH) 0.0 $0 26k 0.00
Westrock Equ (WRK) 0.0 $0 0 0.00
Lantheus Hldgs Equ (LNTH) 0.0 $0 76k 0.00
Cable One Equ (CABO) 0.0 $0 8.8k 0.00
Valley Natl Bancorp P Equ (VLYPP) 0.0 $0 7.5k 0.00
Alphabet Inc Cl A Equ (GOOGL) 0.0 $0 495k 0.00
Sce Tr Iv P Equ (SCE.PJ) 0.0 $0 14k 0.00
Madison Square Garden Co A Equ (MSGS) 0.0 $0 7.7k 0.00
Natera Equ (NTRA) 0.0 $0 5.2k 0.00
Lindblad Expeditions Hldgs Equ (LIND) 0.0 $0 203k 0.00
Ryanair Hldgs Equ (RYAAY) 0.0 $0 33k 0.00
Ionis Pharmaceuticals Equ (IONS) 0.0 $0 538.00 0.00
Pure Storage Inc Class A Equ (PSTG) 0.0 $0 75k 0.00
Dentsply Sirona Equ (XRAY) 0.0 $0 0 0.00
Schwab Charles Corp Pfd Shrs Equ (SCHW.PD) 0.0 $0 5.2k 0.00
S&p Global Equ (SPGI) 0.0 $0 175k 0.00
Enersis Chile S A Equ (ENIC) 0.0 $0 25k 0.00
Red Rock Resorts Inc Class A Equ (RRR) 0.0 $0 579k 0.00
Us Foods Hldg Corp Equ (USFD) 0.0 $0 217k 0.00
Herc Hldgs Equ (HRI) 0.0 $0 101k 0.00
Fortive Corp Equ (FTV) 0.0 $0 11k 0.00
Atkore Intl Group Equ (ATKR) 0.0 $0 16k 0.00
Hope Bancorp Equ (HOPE) 0.0 $0 894k 0.00
Johnson Controls Internation Equ (JCI) 0.0 $0 132k 0.00
Advansix Equ (ASIX) 0.0 $0 92k 0.00
Kinsale Cap Group Equ (KNSL) 0.0 $0 107k 0.00
Donnelley Financial Solutions Equ (DFIN) 0.0 $0 5.0k 0.00
Impinj Equ (PI) 0.0 $0 4.4k 0.00
Entergy Mississippi Inc P Equ (EMP) 0.0 $0 4.00 0.00
Valvoline Equ (VVV) 0.0 $0 20k 0.00
Albireo Pharma Equ 0.0 $0 0 0.00
International Seaways Equ (INSW) 0.0 $0 70k 0.00
Ichor Holdings Equ (ICHR) 0.0 $0 177.00 0.00
Blackline Equ (BL) 0.0 $0 0 0.00
Dxc Technology Equ (DXC) 0.0 $0 14k 0.00
Rev Group Equ (REVG) 0.0 $0 343k 0.00
Ramaco Res Equ 0.0 $0 315k 0.00
Longfor Pptys Equ (LGFRY) 0.0 $0 1.9k 0.00
Novavax Inc Conv Rate 146.82132 Con 0.0 $0 300k 0.00
Axon Enterprise Equ (AXON) 0.0 $0 6.5k 0.00
Adtalem Global Ed Equ (ATGE) 0.0 $0 18k 0.00
Altice Usa Inc -a Equ (ATUS) 0.0 $0 1.3k 0.00
Okta Equ (OKTA) 0.0 $0 781.00 0.00
Peabody Energy Corp Equ (BTU) 0.0 $0 19k 0.00
Sce Tr Vi P Equ (SCE.PL) 0.0 $0 19.00 0.00
Delek Us Hldgs Equ (DK) 0.0 $0 0 0.00
Public Storage P Equ (PSA.PF) 0.0 $0 889.00 0.00
Knight-swift Transn Hldgs Equ (KNX) 0.0 $0 0 0.00
Georgia Pwr Co P Equ (GPJA) 0.0 $0 16.00 0.00
Biomarin Pharmaceutical Inc Conv Con 0.0 $0 1.1M 0.00
Simply Good Foods Equ (SMPL) 0.0 $0 11k 0.00
Ps Business Pks Inc P Equ (PSBXP) 0.0 $0 111.00 0.00
Agnc Investment Corp Dep Equ (AGNCN) 0.0 $0 1.00 0.00
Stifel Financial Corp Equ (SFB) 0.0 $0 30.00 0.00
Iqvia Hldgs Equ (IQV) 0.0 $0 5.7k 0.00
Cannae Hldgs Equ (CNNE) 0.0 $0 720.00 0.00
Encompass Health Corp Equ (EHC) 0.0 $0 125k 0.00
Syneos Health Equ 0.0 $0 59k 0.00
Kimco Equ (KIM.PM) 0.0 $0 97.00 0.00
National Vision Hldgs Equ (EYE) 0.0 $0 8.9k 0.00
Anta Sports Products Equ (ANPDY) 0.0 $0 99.00 0.00
Asgn Equ (ASGN) 0.0 $0 2.7k 0.00
Broadcom Equ (AVGO) 0.0 $0 314k 0.00
Adt Inc Del Equ (ADT) 0.0 $0 207k 0.00
Qurate Retail Equ 0.0 $0 1.1k 0.00
Viavi Solutions Inc Conv Ratio Con 0.0 $0 500k 0.00
Liberty Energy Equ (LBRT) 0.0 $0 729k 0.00
Arcus Biosciences Equ (RCUS) 0.0 $0 841.00 0.00
Blackstone Mtg Tr Inc Conv Ratio Con 0.0 $0 270k 0.00
Covestro Equ (COVTY) 0.0 $0 7.6k 0.00
U M H Pptys Inc Cum Red Pfd Ser Equ (UMH.PD) 0.0 $0 719k 0.00
Wyndham Hotels & Resorts Equ (WH) 0.0 $0 181k 0.00
Jefferies Finl Group Equ (JEF) 0.0 $0 402k 0.00
Kkr Co Inc Cl- A Equ (KKR) 0.0 $0 311k 0.00
Talos Energy Equ (TALO) 0.0 $0 51k 0.00
Invesco Exchange-traded Fd Tr Ii Equ (VRP) 0.0 $0 1.6k 0.00
Kao Corp- Equ (KAOOY) 0.0 $0 5.7k 0.00
Keurig Dr Pepper Equ (KDP) 0.0 $0 266k 0.00
Bank Ozk Equ (OZK) 0.0 $0 0 0.00
U S Xpress Enterprises Inc Cl A Equ 0.0 $0 143k 0.00
Orthofix Med Equ (OFIX) 0.0 $0 268k 0.00
Oaktree Cap Group Equ (OAK.PA) 0.0 $0 404k 0.00
Magnolia Oil Gas Corp Equ (MGY) 0.0 $0 219k 0.00
Bloom Energy Corporation Equ (BE) 0.0 $0 10k 0.00
Legrand Equ (LGRDY) 0.0 $0 18k 0.00
Cms Energy Corp 5.875 Of Junior Equ (CMSC) 0.0 $0 19.00 0.00
At&t Equ 0.0 $0 31k 0.00
Jpmorgan Chase & Co Pref Equ (JPM.PD) 0.0 $0 12k 0.00
Keycorp Equ (KEY.PJ) 0.0 $0 34.00 0.00
Prudential Finl Inc Jr Sb Glbl Equ (PRS) 0.0 $0 7.6k 0.00
Bank Of America Corp Equ (MER.PK) 0.0 $0 35k 0.00
Apollo Investment Corp Equ (MFIC) 0.0 $0 4.00 0.00
Resideo Technologies Inc -w/i Equ (REZI) 0.0 $0 107k 0.00
Arcosa Equ (ACA) 0.0 $0 184k 0.00
Kosmos Energy Equ (KOS) 0.0 $0 786.00 0.00
Mowi Asa Equ (MHGVY) 0.0 $0 1.0k 0.00
Yeti Hldgs Equ (YETI) 0.0 $0 89k 0.00
Axonics Modulation Technlogs Equ (AXNX) 0.0 $0 10k 0.00
Guardant Health Equ (GH) 0.0 $0 14k 0.00
Ares Management Corporation Equ (ARES) 0.0 $0 92k 0.00
Government Properties Income Tr Equ (OPI) 0.0 $0 51k 0.00
Maxar Technologies Equ 0.0 $0 361k 0.00
Nisource Inc Dep Shs Pfd B Equ 0.0 $0 53.00 0.00
Fox Corporation Class A Equ (FOXA) 0.0 $0 0 0.00
Exact Sciences Corp Conv Ratio Con 0.0 $0 440k 0.00
Dow Equ (DOW) 0.0 $0 0 0.00
Cms Energy Corp 5.875 Fixed Equ (CMSD) 0.0 $0 144k 0.00
Ares Capital Corp 4.625 Con 0.0 $0 2.7M 0.00
Shockwave Med Equ 0.0 $0 7.1k 0.00
Micro Focus Intl Equ 0.0 $0 0 0.00
Affiliated Managers Group Equ (MGR) 0.0 $0 2.3k 0.00
Dupont De Nemours Equ (DD) 0.0 $0 393k 0.00
Duke Energy Corp Dp Rep Pfd A Equ (DUK.PA) 0.0 $0 59k 0.00
National Rural Utils Coop Fin Equ (NRUC) 0.0 $0 25k 0.00
Iaa Spinco Inc Iaa Equ 0.0 $0 76k 0.00
Kontoor Brands Equ (KTB) 0.0 $0 219k 0.00
Helios Technologies Equ (HLIO) 0.0 $0 134k 0.00
New Relic Inc Conv Ratio 9.0244 Con 0.0 $0 250k 0.00
Twitter Inc Conv Ratio 17.5001 Con 0.0 $0 285k 0.00
Akamai Technologies Conv Ratio Con 0.0 $0 409k 0.00
Nrg Energy Inc Conv Ratio Con 0.0 $0 214k 0.00
Park Areospace Corp Equ (PKE) 0.0 $0 34k 0.00
Sempra Energy Equ (SREA) 0.0 $0 273.00 0.00
Xerox Holdings Corp Equ (XRX) 0.0 $0 53k 0.00
Agnc Investment Corp To Floating Equ (AGNCM) 0.0 $0 363.00 0.00
Regions Finl Corp Equ (RF.PC) 0.0 $0 557.00 0.00
Palo Alto Networks Inc Conv Con 0.0 $0 1.2M 0.00
Repligen Corp Conv Ratio 8.6749 Con 0.0 $0 128k 0.00
Dynatrace Holdings Equ (DT) 0.0 $0 6.2k 0.00
Kura Sushi Usa Incorporation Cl Equ (KRUS) 0.0 $0 77.00 0.00
Fti Consulting Inc Conv Ratio Con 0.0 $0 11k 0.00
Mesa Laboratories Inc Conv Ratio Con 0.0 $0 1.2M 0.00
Nanometrics Incorporated Equ (ONTO) 0.0 $0 89k 0.00
Springworks Therapeutics Equ (SWTX) 0.0 $0 4.6k 0.00
The Carlyle Group Equ (CG) 0.0 $0 405k 0.00
Perdoceo Education Corporation Equ (PRDO) 0.0 $0 1.1k 0.00
Equitable Hldgs Equ (EQH) 0.0 $0 848k 0.00
Allstate Corp Equ (ALL.PI) 0.0 $0 158.00 0.00
Essential Utilities Equ (WTRG) 0.0 $0 0 0.00
Liberty Media Corp-liberty Conv Con 0.0 $0 1.1M 0.00
Jpmorgan Chase & Co Depositary Equ (JPM.PJ) 0.0 $0 20k 0.00
Ingersoll Rand Equ (IR) 0.0 $0 165k 0.00
Howmet Aerospace Equ (HWM) 0.0 $0 68k 0.00
Raytheon Technologies Corp Equ (RTX) 0.0 $0 0 0.00
Boxwood Merger Corp Com Cl A Equ 0.0 $0 2.5M 0.00
Carrier Global Corporation Equ (CARR) 0.0 $0 0 0.00
Otis Worldwide Corp Equ (OTIS) 0.0 $0 0 0.00
Weg Sa Equ (WEGZY) 0.0 $0 76k 0.00
8x8 Inc New Conv Ratio 38.9484 Con 0.0 $0 465k 0.00
Collegium Pharmaceutical Con 0.0 $0 402k 0.00
Agnc Investment Corp Dep Equ (AGNCO) 0.0 $0 24.00 0.00
Equitable Hldgs Equ (EQH.PA) 0.0 $0 3.2k 0.00
Ufp Industries Equ (UFPI) 0.0 $0 178k 0.00
Morgan Stanley Depositary Shares Equ (MS.PL) 0.0 $0 20k 0.00
Championx Corporation Equ (CHX) 0.0 $0 129k 0.00
Fs Invt Corp Equ (FSK) 0.0 $0 13k 0.00
Warner Music Group Corp Com Cl A Equ (WMG) 0.0 $0 161k 0.00
Albertsons Cos Equ (ACI) 0.0 $0 536k 0.00
Magnite Equ (MGNI) 0.0 $0 0 0.00
Wesco International Equ 0.0 $0 46.00 0.00
Zoominfo Technologies Inc Common Equ (GTM) 0.0 $0 1.7k 0.00
Southwest Conv Ratio 25.9909 Con 0.0 $0 1.2M 0.00
The Azek Company Inc Cl A Equ (AZEK) 0.0 $0 57k 0.00
Coupa Software Inc Conv Ratio Con 0.0 $0 325k 0.00
Pinnacle Financial Partners Equ (PNFPP) 0.0 $0 33.00 0.00
American Equity Invt Life Hldg Equ (AEL.PB) 0.0 $0 50.00 0.00
Snowflake Inc Cl A Equ (SNOW) 0.0 $0 17k 0.00
American Well Corp Cl A Equ 0.0 $0 14k 0.00
Rackspace Technology Equ (RXT) 0.0 $0 0 0.00
Utz Brands Inc Com Cl A Equ (UTZ) 0.0 $0 195k 0.00
Akamai Technologies Conv Ratio Con 0.0 $0 3.0M 0.00
Netstreit Corp Equ (NTST) 0.0 $0 1.8k 0.00
Helix Energy Solutions Group Con 0.0 $0 1.0M 0.00
Liberty Latin America Ltd Conv Con 0.0 $0 208k 0.00
Kkr Co Inc Conv Sec C 23 Con 0.0 $0 9.0k 0.00
Worldline Equ (WRDLY) 0.0 $0 1.9k 0.00
Etsy Inc Conv Ratio 11.404 Conv Con 0.0 $0 19k 0.00
Vontier Corporation Equ (VNT) 0.0 $0 535k 0.00
Daifuku Equ (DFKCY) 0.0 $0 19k 0.00
Prudential Finl Inc Jr Sb Glbl Equ (PFH) 0.0 $0 91.00 0.00
Ballys Corporation Equ 0.0 $0 4.8k 0.00
The Aaron's Company Equ (AAN) 0.0 $0 0 0.00
Apartment Income Reit Corp Equ (AIRC) 0.0 $0 161k 0.00
Concentrix Corporation Equ (CNXC) 0.0 $0 76k 0.00
Stride Equ (LRN) 0.0 $0 360.00 0.00
Luminar Technologies Inc Com Cl Equ 0.0 $0 1.2k 0.00
Doordash Inc Cl A Equ (DASH) 0.0 $0 20k 0.00
Lumentum Hldgs Inc Conv Ratio Con 0.0 $0 333k 0.00
Academy Sports And Outdoors Equ (ASO) 0.0 $0 74.00 0.00
Lumen Technologies Equ (LUMN) 0.0 $0 0 0.00
Insulet Corp Conv Ratio 4.4105 Con 0.0 $0 1.00 0.00
Microchip Technology Inc Conv Con 0.0 $0 782k 0.00
Chord Energy Corporation Equ (CHRD) 0.0 $0 50k 0.00
908 Devices Equ (MASS) 0.0 $0 706.00 0.00
American Finl Group Inc Oh Equ (AFGC) 0.0 $0 0 0.00
Travel Plus Leisure Equ (TNL) 0.0 $0 0 0.00
Apa Corporation Equ (APA) 0.0 $0 0 0.00
Roblox Corporation Cl A Equ (RBLX) 0.0 $0 2.8k 0.00
Integra Lifesciences Hldgs Conv Con 0.0 $0 508k 0.00
Neogenomics Inc Conv Ratio Con 0.0 $0 650k 0.00
Marvell Technology Equ (MRVL) 0.0 $0 0 0.00
Summit Hotel Pptys Inc Conv Con 0.0 $0 989k 0.00
Us Bancorp Del Depositary Shares Equ (USB.PQ) 0.0 $0 6.2k 0.00
Hayward Holdings Equ (HAYW) 0.0 $0 1.8k 0.00
Wells Fargo Co New Depositary Equ (WFC.PC) 0.0 $0 6.4k 0.00
Schwab Charles Corp Depositary Equ (SCHW.PJ) 0.0 $0 5.9k 0.00
American Finl Group Inc Oh Equ (AFGD) 0.0 $0 20.00 0.00
General Electric Equ (GE) 0.0 $0 12k 0.00
Dt Midstream Equ (DTM) 0.0 $0 772.00 0.00
Booking Hldgs Inc Conv Ratio Con 0.0 $0 9.0k 0.00
Burlington Stores Inc Conv Ratio Con 0.0 $0 187k 0.00
Cheesecake Factory Inc Conv Con 0.0 $0 90k 0.00
Dexcom Inc Conv Ratio 1.6655 Con 0.0 $0 697k 0.00
Jazz Invts I Ltd Conv Ratio Con 0.0 $0 220k 0.00
Palo Alto Networks Inc Conv Con 0.0 $0 95k 0.00
Pioneer Natural Resources Con 0.0 $0 6.0k 0.00
Teladoc Inc Conv Ratio 4.1258 Con 0.0 $0 269k 0.00
Bath Body Works Equ (BBWI) 0.0 $0 0 0.00
Biomarin Pharmaceutical Inc Conv Con 0.0 $0 311k 0.00
Zscaler Inc Conv Nts 01/07/2025 Con 0.0 $0 385k 0.00
Pagerduty Inc Conv Ratio 24.9507 Con 0.0 $0 612k 0.00
Asics Corp Equ (ASCCY) 0.0 $0 2.00 0.00
Capital One Finl Corp Glbl Flt Equ (COF.PL) 0.0 $0 2.00 0.00
Carlyle Finance Llc 4.625 Equ (CGABL) 0.0 $0 58.00 0.00
Sylvamo Corporation Equ (SLVM) 0.0 $0 18k 0.00
Zurn Elkay Water Solutions Equ (ZWS) 0.0 $0 0 0.00
Middleby Corp 1 09/01/2025 Con 0.0 $0 620k 0.00
Pacira Pharmaceuticals Inc Conv Con 0.0 $0 213k 0.00
Sea Ltd Conv Ratio 2.0964 Conv Con 0.0 $0 678k 0.00
Stride Inc Conv Ratio 18.9109 Con 0.0 $0 2.00 0.00
N-able Equ (NABL) 0.0 $0 6.6k 0.00
Chegg Inc Conv Ratio 9.2978 Con 0.0 $0 400k 0.00
Etsy Inc Conv Ratio 5.0007 Conv Con 0.0 $0 1.2M 0.00
Five9 Inc Conv Ratio 7.4437 Con 0.0 $0 245k 0.00
Nice Systems Ltd Spon Adr Conv Con 0.0 $0 509k 0.00
Omnicell Inc Conv Ratio 10.2751 Con 0.0 $0 550k 0.00
Veritas Equ (BVVBY) 0.0 $0 3.7k 0.00
Consensus Cloud Solutions Equ (CCSI) 0.0 $0 29.00 0.00
Kyndryl Holdings Inc Common Equ (KD) 0.0 $0 20k 0.00
Apollo Global Management Equ (APO) 0.0 $0 0 0.00
Douglas Elliman Equ (DOUG) 0.0 $0 216k 0.00
Firstcash Hldgs Equ (FCFS) 0.0 $0 136k 0.00
Cbl & Assoc Pptys Inc Common Equ (CBL) 0.0 $0 238k 0.00
Vail Resorts Inc Conv Ratio Con 0.0 $0 684k 0.00
Ncino Equ (NCNO) 0.0 $0 3.6k 0.00
First Republic Bank/sf Equ (FRCCL) 0.0 $0 276.00 0.00
Public Storage Equ (PSA.PR) 0.0 $0 1.2k 0.00
Bellring Brands Equ (BRBR) 0.0 $0 34k 0.00
Zimvie Equ (ZIMV) 0.0 $0 28k 0.00
Embecta Corp Equ (EMBC) 0.0 $0 130k 0.00
Mfa Mortgage Equ (MFA) 0.0 $0 725.00 0.00
Warner Bros. Discovery Equ (WBD) 0.0 $0 288k 0.00
Enphase Energy Inc Conv Ratio Con 0.0 $0 245k 0.00
Esab Corp Equ (ESAB) 0.0 $0 34.00 0.00
Expedia Inc Del Conv Ratio Con 0.0 $0 1.4M 0.00
Ford Motor Conv Ratio: 57.7721 Con 0.0 $0 915k 0.00
Tyler Technologies Inc Convo Con 0.0 $0 590k 0.00
Marriott Vacations Worldwide Cor Con 0.0 $0 285k 0.00
Bank Of America Corp Equ (BAC.PS) 0.0 $0 6.4k 0.00
Healthcare Realty Trust Incorpor Equ (HR) 0.0 $0 0 0.00
Adtran Holdings Equ (ADTN) 0.0 $0 327k 0.00
Jacobs Engineering Group Equ (J) 0.0 $0 139k 0.00
Annaly Mtg Mgmt Equ (NLY) 0.0 $0 1.7M 0.00
Digitalbridge Group Inc Cl A Equ (DBRG) 0.0 $0 20k 0.00
Permian Resources Corp Class A Equ (PR) 0.0 $0 855.00 0.00
Avalara Inc Conv Ratio 4.194 Con 0.0 $0 715k 0.00
Oil States International Con 0.0 $0 224k 0.00
Reinsurance 7.125 Fixed-rate Equ (RZC) 0.0 $0 59.00 0.00
Abs Emerging Markets Strategic Equ 0.0 $0 15M 0.00
Accel Growth Vi Equ 0.0 $0 1.7M 0.00
Accel Xv Equ 0.0 $0 211k 0.00
Alidade Capital Fund Iv Equ 0.0 $0 19M 0.00
Alidade Capital Fund V Equ 0.0 $0 3.1M 0.00
Blackstone Private Credit Fund Equ 0.0 $0 15M 0.00
Brookfield Premier Real Estate Equ 0.0 $0 7.4M 0.00
Callsign Equ 0.0 $0 1.8M 0.00
Ck Opportunities Offshore Fund Equ 0.0 $0 24M 0.00
Clearmotion Equ 0.0 $0 973k 0.00
Conmed Corp 2.25 06/15/2027 Con 0.0 $0 224k 0.00
Hamilton Lane Private Equity Equ 0.0 $0 14M 0.00
Harbourvest Dover Street Viii Equ 0.0 $0 1.9M 0.00
Insolve Global Credit Fund V Equ 0.0 $0 25M 0.00
Invesco Venture Alpha Fund Ii Equ 0.0 $0 6.8M 0.00
Ironsides Offshore Partnership Equ 0.0 $0 1.6M 0.00
Ironsides Partnership Fund V Equ 0.0 $0 1.1M 0.00
Kings Street Global Drawdown Equ 0.0 $0 26M 0.00
L&g Msci Acwi Ex Us Cit Fund D Equ 0.0 $0 562k 0.00
L&g S&p 500 Cit Fund Class D Equ 0.0 $0 897k 0.00
Labor Impact Feeder Fund Equ 0.0 $0 32M 0.00
Landmark Equity Partners Xiv Equ 0.0 $0 772k 0.00
Learners Edge Equ 0.0 $0 7.8M 0.00
Mc Credit I Equ 0.0 $0 28M 0.00
Mnx Global Logistics Equ 0.0 $0 2.9M 0.00
Monroe Capital Private Credit Equ 0.0 $0 5.4M 0.00
Nb Private Debt Iv Equ 0.0 $0 2.5M 0.00
Newfield Bankcorp Equ 0.0 $0 600k 0.00
Novaquest Private Equity Fund Ii Equ 0.0 $0 251k 0.00
Pa Small Company Private Equity Equ 0.0 $0 8.6M 0.00
Partners Group Private Markets Equ 0.0 $0 4.1M 0.00
Pgpe Private Equity Equ 0.0 $0 324k 0.00
Principal Diversified Real Asset Equ 0.0 $0 663k 0.00
Private Equity Partners X Mgr Equ 0.0 $0 6.6M 0.00
Renaissance Institutional Equity Equ 0.0 $0 4.5M 0.00
Sierra Franklin Eafe Plus Equity Equ 0.0 $0 1.3M 0.00
Sierra/franklin Eafe Plus Trust Equ 0.0 $0 251k 0.00
Sterling Group Partners V Equ 0.0 $0 779k 0.00
Tailwind Trench Plate Rental Equ 0.0 $0 5.4M 0.00
Terracap Partners Iv Equ 0.0 $0 1.9M 0.00
The Avantia Group Equ 0.0 $0 1.1M 0.00
Walter Scott Ncs Group Trust Equ 0.0 $0 585k 0.00
Western Asset Core Plus Equ 0.0 $0 2.6M 0.00
White Oak Pinnacle Fund Equ 0.0 $0 275k 0.00
White Oak Summit Fund Equ 0.0 $0 23M 0.00
White Oak Yield Spectrum Peer Equ 0.0 $0 43M 0.00