13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-22, with 1,227 holding rows worth $954,268.
- Accession
- 0000950123-23-008322
- Filer
- CIK 901541
- Filed
- 2023-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,019 entries on the cover page, a total value of $954,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,268 with VALUE read as dollars as filed, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerComerica Bank
- included managerComerica Bank
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALAVO GROWERS INC | 128246105 | COM | 3,734 | $4 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,024 | $4 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 3,426 | $4 | dollars as filed | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 89 | $4 | dollars as filed | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 12,234 | $4 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 118,933 | $4 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 34 | $4 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 174,789 | $3 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30,131 | $3 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,583 | $3 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,063 | $3 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 234,493 | $3 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 232 | $3 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 577 | $3 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 642,139 | $3 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 118,598 | $3 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,058 | $3 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 78,785 | $3 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 935 | $3 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 261 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36,981 | $3 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,771 | $3 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,294 | $3 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,990 | $3 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,913 | $3 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 152,896 | $3 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,303 | $3 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14,606 | $3 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 45,400 | $3 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 52,373 | $3 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,726 | $3 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 465,331 | $3 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,075 | $3 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 169,061 | $3 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 144,479 | $3 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 193,078 | $3 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 96,838 | $3 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,552 | $3 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 50,380 | $3 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 637 | $3 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 341,419 | $3 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,981 | $3 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 110,030 | $3 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 80,897 | $3 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,463 | $3 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,102 | $3 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,539 | $3 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,940 | $3 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 27,708 | $3 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 16,752 | $3 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 490,000 | $3 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 33,170 | $3 | dollars as filed | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 6,364 | $3 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 9,259 | $3 | dollars as filed | |
| RAKUTEN INC ADR | 75102W108 | COM | 4,836 | $3 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 18,634 | $3 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 178 | $3 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 282 | $3 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 15,838 | $3 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 49,593 | $3 | dollars as filed | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 207 | $3 | dollars as filed | |
| VORNADO REALTY SER N 5.25 | 929042810 | PFD | 291 | $3 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445202 | Equities | 1,663 | $3 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 34,001 | $3 | dollars as filed | |
| Reinsurance GRP of Amer VRN Pfd | 759351802 | PFD | 2,811 | $3 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 16,502 | $3 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,077 | $2 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 183,640 | $2 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,066,636 | $2 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,598 | $2 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 262,494 | $2 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 383,397 | $2 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 53,748 | $2 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 53,676 | $2 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,140 | $2 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,093 | $2 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,919 | $2 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,409 | $2 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 110 | $2 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 38,815 | $2 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 365 | $2 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 125,093 | $2 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,585 | $2 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 95,212 | $2 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,598 | $2 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,487 | $2 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 367,148 | $2 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 225,026 | $2 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 139,708 | $2 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 113,772 | $2 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 209,595 | $2 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,144 | $2 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 109,953 | $2 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 628,200 | $2 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,242 | $2 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 65,082 | $2 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 54,398 | $2 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 219,214 | $2 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 93,883 | $2 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,146 | $2 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,457 | $2 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,519 | $2 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,160 | $2 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 18,271 | $2 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,755 | $2 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,301 | $2 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 93 | $2 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 25,304 | $2 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 29,381 | $2 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 69,405 | $2 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 3,563 | $2 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 27,679 | $2 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 204 | $2 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 55,099 | $2 | dollars as filed | |
| EQH 5 1/4 PERP | 29452E200 | PUBLIC | 3,231 | $2 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 11,002 | $2 | dollars as filed | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 124 | $2 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,420 | $1 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,950 | $1 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 781 | $1 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,602 | $1 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,569 | $1 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 366,410 | $1 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 663,973 | $1 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 316,463 | $1 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 143,893 | $1 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 71 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 4,214 | $1 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1 | $1 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 409,708 | $1 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 51 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 3,815 | $1 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 598 | $1 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44,518 | $1 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 359 | $1 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,169 | $1 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,888 | $1 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,724 | $1 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,241 | $1 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 43 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,731 | $1 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 476,656 | $1 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUBBELL INC COM | 443510607 | Stock | 62,582 | $1 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 128,350 | $1 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 260,332 | $1 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 72,838 | $1 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 49,822 | $1 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 189,931 | $1 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,453 | $1 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,575 | $1 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 174,135 | $1 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 334,895 | $1 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 155,390 | $1 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34,136 | $1 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 65,856 | $1 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 135,798 | $1 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 230,745 | $1 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,623 | $1 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 188,950 | $1 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,084 | $1 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 61,805 | $1 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 289,749 | $1 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 402,234 | $1 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,980 | $1 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 728,462 | $1 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 265,531 | $1 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,972 | $1 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 130,150 | $1 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,243 | $1 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,996 | $1 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,314 | $1 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,014 | $1 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 238,509 | $1 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,219 | $1 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 58,287 | $1 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,631 | $1 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,256 | $1 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 51,394 | $1 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 181,409 | $1 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 49,085 | $1 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 258,844 | $1 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16,292 | $1 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 17,624 | $1 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 86,417 | $1 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 124,997 | $1 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,144 | $1 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 315 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,831 | $1 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 4,328 | $1 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 755,653 | $1 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 19,000 | $1 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 3,821 | $1 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 263,915 | $1 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 13,000 | $1 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 425 | $1 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 108 | $1 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 8,944 | $1 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 6,063 | $1 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 9,559 | $1 | dollars as filed | |
| MINTH GROUP LTD - UNSPON ADR | 60448A101 | COM | 1,078 | $1 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 257 | $1 | dollars as filed | |
| CHS Inc | 12542R704 | Preferred Stock | 19,788 | $1 | dollars as filed | |
| DTE 5 1/4 | 233331859 | PUBLIC | 2,804 | $1 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 557 | $1 | dollars as filed | |
| AMG 4 3/4 | 008252843 | PUBLIC | 299 | $1 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 5,883 | $1 | dollars as filed | |
| Southern Co 4.20 Pfd | 842587883 | PFD | 63 | $1 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 27,036 | $1 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 14,001 | $1 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 9,497 | $1 | dollars as filed | |
| WINTRUST FINANCIAL CORP-CALLABLE | 97650W405 | Pref | 4,245 | $1 | dollars as filed | |
| ATHENE HOLDING LTD | 04686J309 | PFD | 70 | $1 | dollars as filed | |
| ATHENE HOLDING LTD 6.35 SER A | G0684D305 | Preferred Stock | 184 | $1 | dollars as filed | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 251 | $1 | dollars as filed | |
| AIR LEASE COR 6.15 PFDPFD SER A | 00912X500 | PREFERRED STOCK | 28 | $1 | dollars as filed | |
| ASSURANT INC 5.25 SUBORDINATED | 04621X306 | EQU | 6 | $1 | dollars as filed | |
| THE CHILDREN'S INVESTMENT FUND | CHB033579 | EQU | 4,890 | $1 | dollars as filed | |
| PUBLIC STORAGE | 74460W420 | EQU | 1,220 | $1 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 720 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 10,029 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Intuit Inc. | 461202103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 605,687 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 756 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 4,184 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 386,933 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KINSALECAPGROUPINC | 49714P108 | STOK | 106,727 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,504 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 1,211 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STRIDE INC | 86333M108 | COM | 360 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 855 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,113 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 53,260 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 69,574 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 68,133 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 14,415 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 232,311 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 10,610 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,169 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 205 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 772 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,625 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 237,719 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 261,102 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 149,219 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MKS INC. COM | 55306N104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ONTO INNOVATION INC COM | 683344105 | Stock | 88,513 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GORMAN RUPP CO COM | 383082104 | Stock | 52,212 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 33,657 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 39,777 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 405,126 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 206,710 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 144,017 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 43,051 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,752,664 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 206,351 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LENNOX INTL INC COM | 526107107 | Stock | 16,890 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 352,598 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,723 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 141,808 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 308,588 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 189,432 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 277,221 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 107,387 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARCOSA INC COM | 039653100 | Stock | 183,848 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,348 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,829 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 127,698 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 591,985 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,193 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 908 DEVICES INC COM | 65443P102 | Stock | 706 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 577 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 33,090 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 43,945 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 57,176 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,661 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVERFORTH INC COM | 00191U102 | Stock | 2,706 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 535,912 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 194,923 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FULLER H B CO COM | 359694106 | Stock | 104,164 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 74 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 469,728 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 795,303 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 213,961 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,915 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,040 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,655 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,858 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 42,991 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 176,604 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 100,231 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,305 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 505 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 248,819 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 416,129 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 194,340 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 847,501 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 263,111 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,720 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APA CORPORATION COM | 03743Q108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MFA FINL INC COM | 55272X607 | REIT | 725 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MERIT MED SYS INC COM | 589889104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,438 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 655 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 677 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 198,470 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 24,552 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 120,835 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IDEX CORP COM | 45167R104 | Stock | 668 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,918 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 127,784 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 383,221 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 364 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 216,509 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 669,735 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HERC HLDGS INC COM | 42704L104 | Stock | 101,200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,798 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 203,778 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OSHKOSH CORP COM | 688239201 | Stock | 188,530 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENERSYS COM | 29275Y102 | Stock | 77,193 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAGNITE INC COM | 55955D100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 374,097 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,481 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 134 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 86,236 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACK HILLS CORP COM | 092113109 | Stock | 183,046 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 432,915 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,909,516 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CVB FINL CORP COM | 126600105 | Stock | 147,960 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,737,786 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,277 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 114 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 311,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,961,003 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,420,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 488,973 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 213,003 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 915,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FS KKR CAP CORP | 302635206 | COM | 12,921 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 152 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WINNEBAGO INDS INC | 974637100 | COM | 57,311 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,171,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRIFFON CORP | 398433102 | COM | 383,211 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,526 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,223 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NETSCOUT SYS INC | 64115T104 | COM | 13,872 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NETSTREIT CORP | 64119V303 | COM | 1,773 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 160,568 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BALCHEM CORP | 057665200 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AAON INC | 000360206 | COM PAR $0.004 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABM INDS INC | 000957100 | COM | 199,064 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALAMO GROUP INC | 011311107 | COM | 34,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALBANY INTL CORP | 012348108 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 850 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 841 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,604 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 223,413 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CNA FINL CORP | 126117100 | COM | 517,278 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 662,882 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRINKS CO | 109696104 | COM | 45,624 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,239 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 270,126 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 429,143 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PEABODY ENGR CORP | 704551100 | COM | 19,432 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 211,947 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,260 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LANTHEUS HLDGS INC | 516544103 | COM | 75,956 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 170,035 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 259,903 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 330 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SILGAN HLDGS INC | 827048109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIMULATIONS PLUS INC | 829214105 | COM | 497,032 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 327,195 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 92,286 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 356,038 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 226,668 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,556 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLUMBIA BKG SYS INC | 197236102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 99,294 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 150,151 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CRA INTL INC | 12618T105 | COM | 39,992 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 49,947 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENPRO INC | 29355X107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESAB CORPORATION | 29605J106 | COM | 34 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KIRBY CORP | 497266106 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 3,958 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 786 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KURA SUSHI USA INC | 501270102 | CL A COM | 77 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,102 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 294 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STEPAN CO | 858586100 | COM | 35,678 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 313 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 57,511 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 81 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TETRA TECH INC NEW | 88162G103 | COM | 102,626 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,602 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 37,145 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,874 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 427,041 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 284,861 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 218,984 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 49,425 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HOPE BANCORP INC | 43940T109 | COM | 893,921 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ICHOR HOLDINGS | G4740B105 | SHS | 177 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 76,541 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WSFS FINL CORP | 929328102 | COM | 275,044 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MATERION CORP | 576690101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 234,469 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121101 | COM | 188,290 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 59,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 341 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,890 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 52,790 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 391,444 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LHC GROUP | 50187A107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 360,739 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 670 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 215,916 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008322 | this filing | 2023-08-22 | acceptance time not in the bulk data set |