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2023-12-20 2564 3819 -1255 -1255 9 Asml Holding Nv Ny Reg New P 2022-05-10 2023-04-24 5715 4761 954 954 17 Atlantic Un Bankshares Corp P 2023-04-11 2023-06-06 482 584 -102 -102 34 Atlantic Un Bankshares Corp P 2023-04-11 2023-06-29 900 1167 -267 -267 609 Aurora Innovation Inc Cl A P 2023-07-25 2023-08-14 2135 1808 327 327 23 Axcelis Technologies Inc P 2022-03-15 2023-01-18 2354 1451 903 903 14 Axcelis Technologies Inc P 2022-03-15 2023-02-01 1603 883 720 720 194 Bgc Group Inc Cl A P 2023-05-24 2023-10-10 1166 873 293 293 17 Bill Holdings Inc P 2022-08-22 2023-08-14 1783 2810 -1027 -1027 7 Bill Holdings Inc P 2022-09-19 2023-08-14 734 1009 -275 -275 20.051 Blackline Inc P 2023-08-30 2023-11-07 1084 1185 -101 -101 1 Blackrock Inc P 2022-06-06 2023-01-19 734 685 49 49 41 Block Inc Cl A P 2023-03-20 2023-05-15 2272 3070 -798 -798 25 Block Inc Cl A P 2023-03-20 2023-06-01 1487 1872 -385 -385 48 Bp Plc Ads P 2022-09-08 2023-07-10 1690 1464 226 226 18 Brighthouse Finl Inc P 2022-10-12 2023-03-29 773 844 -71 -71 13 Brighthouse Finl Inc P 2022-10-25 2023-03-29 558 700 -142 -142 21 Brighthouse Finl Inc P 2022-10-12 2023-04-11 903 985 -82 -82 0.82 Broadcom Inc P 2023-08-14 2023-09-15 697 694 3 3 1.822 Broadcom Inc P 2023-08-14 2023-12-13 1976 1543 433 433 37 Carvana Co Cl A P 2022-08-25 2023-08-14 1490 1378 112 112 22 Carvana Co Cl A P 2022-08-25 2023-08-14 886 843 43 43 14 Carvana Co Cl A P 2022-09-08 2023-08-14 564 466 98 98 10 Carvana Co Cl A P 2022-10-07 2023-08-14 403 192 211 211 22 Carvana Co Cl A P 2023-03-15 2023-07-10 1815 1623 192 192 8 Celsius Holdings Inc P 2023-05-09 2023-09-27 1361 851 510 510 10 Chewy Inc Cl A P 2022-02-28 2023-02-28 404 453 -49 -49 156 Chewy Inc Cl A P 2023-08-02 2023-08-30 927 964 -37 -37 39 Citigrp Inc 9.696% Ser-J P 2023-04-05 2023-12-29 975 982 -7 -7 13 Citigrp Inc 9.696% Ser-J P 2023-04-06 2023-12-29 325 330 -5 -5 9 Citigrp Inc 9.696% Ser-J P 2023-04-10 2023-12-29 225 228 -3 -3 9 Citigrp Inc 9.696% Ser-J P 2023-04-11 2023-12-29 225 229 -4 -4 9 Citigrp Inc 9.696% Ser-J P 2023-04-12 2023-12-29 225 229 -4 -4 32.729 Cognex Corp P 2023-02-01 2023-09-27 1371 1782 -411 -411 18 Cognex Corp P 2023-02-14 2023-09-27 754 987 -233 -233 21.271 Cognex Corp P 2023-02-01 2023-10-25 745 1158 -413 -413 24 Coinbase Global Inc Cl A P 2023-03-21 2023-04-24 1393 1856 -463 -463 4.014 Coinbase Global Inc Cl A P 2023-03-07 2023-11-14 371 252 119 119 63 Columbia Banking Systems Inc P 2022-10-12 2023-04-26 1265 1856 -591 -591 11 Comerica Inc P 2022-10-12 2023-05-09 394 770 -376 -376 158 Commscope Holding Company Inc P 2022-05-25 2023-03-01 1127 1084 43 43 84 Commscope Holding Company Inc P 2022-10-25 2023-03-01 599 1088 -489 -489 25.252 Compass Minerals Inter Inc P 2023-08-02 2023-08-30 752 973 -221 -221 4 Conmed Corp P 2023-02-07 2023-05-16 477 411 66 66 1 Conmed Corp P 2023-02-07 2023-05-16 119 103 16 16 12 Conmed Corp P 2023-02-07 2023-08-02 1384 1233 151 151 16.453 Consol Enrgy Inc P 2023-05-09 2023-10-10 1788 1053 735 735 34 Coupang Inc Cl A P 2022-03-04 2023-02-27 508 776 -268 -268 69 Coupang Inc Cl A P 2022-03-07 2023-02-27 1032 1403 -371 -371 37 Coupang Inc Cl A P 2022-03-08 2023-02-27 553 729 -176 -176 24 Coupang Inc Cl A P 2022-03-08 2023-02-27 359 499 -140 -140 19 Coupang Inc Cl A P 2022-03-08 2023-02-27 284 390 -106 -106 100 Coupang Inc Cl A P 2022-03-21 2023-02-27 1495 1930 -435 -435 16.437 Cullen Frost Bankers Inc P 2023-11-07 2023-12-19 1791 1554 237 237 41 Datadog Inc Cl A P 2022-04-25 2023-03-20 2703 4998 -2295 -2295 64 Datadog Inc Cl A P 2022-05-10 2023-03-20 4219 6360 -2141 -2141 44 Datadog Inc Cl A P 2023-02-08 2023-04-04 3084 3633 -549 -549 50 Delek Us Hldgs Inc P 2022-08-02 2023-03-14 1131 1348 -217 -217 48 Delek Us Hldgs Inc P 2022-08-02 2023-03-29 1114 1294 -180 -180 24 Denbury Res Inc Del P 2022-08-02 2023-07-18 2013 1692 321 321 13 Denbury Res Inc Del P 2023-04-26 2023-07-18 1090 1190 -100 -100 54.509 Dentsply Sirona Inc P 2023-01-18 2023-08-15 2055 2023 32 32 34 Dentsply Sirona Inc P 2023-02-01 2023-08-15 1282 1264 18 18 24.491 Dentsply Sirona Inc P 2023-01-18 2023-08-30 917 909 8 8 6.228 Dexcom Inc P 2023-08-14 2023-09-01 630 720 -90 -90 18.724 Dexcom Inc P 2023-08-14 2023-10-31 1653 2165 -512 -512 20 Dine Brands Global Inc P 2023-02-14 2023-10-10 987 1566 -579 -579 4.182 Dine Brands Global Inc P 2023-08-14 2023-10-10 206 233 -27 -27 20 Doximity Inc Cl A P 2023-04-20 2023-08-14 468 724 -256 -256 53 Dynavax Technologies Corp P 2022-05-25 2023-05-09 570 610 -40 -40 81 Dynavax Technologies Corp P 2022-05-25 2023-05-24 901 932 -31 -31 55 Dynavax Technologies Corp P 2023-07-18 2023-12-06 742 790 -48 -48 9.521 E.L.F Beauty Inc P 2023-04-11 2023-08-15 1262 806 456 456 10.479 E.L.F Beauty Inc P 2023-04-11 2023-08-30 1437 887 550 550 12 East West Bancorp P 2022-11-09 2023-06-29 626 832 -206 -206 1.487 Eli Lilly & Co P 2023-08-14 2023-09-15 867 803 64 64 43 Enerpac Tool Group Corp Cl A P 2022-10-25 2023-02-14 1138 1087 51 51 3 Entegris Inc P 2023-01-18 2023-05-09 234 240 -6 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Floor & Decor Hldgs Inc Cl-A P 2023-08-02 2023-10-25 664 937 -273 -273 21.681 Floor & Decor Hldgs Inc Cl-A P 2023-04-26 2023-11-07 1714 2078 -364 -364 27 Fluor Corp New P 2022-08-17 2023-01-18 952 741 211 211 45 Fluor Corp New P 2022-08-17 2023-02-01 1664 1235 429 429 36 Franklin Bsp Realty Trust Inc P 2022-07-20 2023-06-06 500 543 -43 -43 34 Genpact Ltd P 2022-08-30 2023-06-06 1272 1574 -302 -302 57 Ginkgo Bioworks Holds Inc Cl A P 2022-11-15 2023-08-14 103 146 -43 -43 62 Gitlab Inc Class A P 2022-08-23 2023-08-14 2825 3822 -997 -997 4 Gitlab Inc Class A P 2022-09-15 2023-08-14 182 241 -59 -59 32 Gitlab Inc Class A P 2022-09-15 2023-08-14 1458 1921 -463 -463 37 Global-E Online Ltd P 2022-09-12 2023-08-14 1428 1311 117 117 17 Global-E Online Ltd P 2023-05-24 2023-08-14 656 565 91 91 47 Global-E Online Ltd P 2023-07-19 2023-08-14 1814 2076 -262 -262 40 Global-E Online Ltd P 2023-08-08 2023-08-14 1544 1542 2 2 59 Goldman Sachs Grp Inc 9.26%-J P 2023-04-05 2023-09-14 1475 1471 4 4 48 Goldman Sachs Grp Inc 9.26%-J P 2023-04-06 2023-09-14 1200 1205 -5 -5 10 Goldman Sachs Grp Inc 9.26%-J P 2023-04-10 2023-09-14 250 252 -2 -2 19 Goldman Sachs Grp Inc 9.26%-J P 2023-04-12 2023-09-14 475 480 -5 -5 20 Goldman Sachs Grp Inc 9.26%-J P 2023-04-13 2023-09-14 500 506 -6 -6 12 Goldman Sachs Grp Inc 9.26%-J P 2023-04-14 2023-09-14 300 304 -4 -4 12 Goldman Sachs Grp Inc 9.26%-J P 2023-04-17 2023-09-14 300 304 -4 -4 15 Goldman Sachs Grp Inc 9.26%-J P 2023-04-18 2023-09-14 375 381 -6 -6 5 Goldman Sachs Grp Inc 9.26%-J P 2023-04-19 2023-09-14 125 127 -2 -2 7 Goldman Sachs Grp Inc 9.26%-J P 2023-04-20 2023-09-14 175 179 -4 -4 9 Goldman Sachs Grp Inc 9.26%-J P 2023-04-21 2023-09-14 225 230 -5 -5 5 Goldman Sachs Grp Inc 9.26%-J P 2023-04-24 2023-09-14 125 127 -2 -2 117 Goldman Sachs Grp Inc 9.26%-J P 2023-04-25 2023-09-14 2925 2949 -24 -24 27 Goldman Sachs Grp Inc 9.26%-J P 2023-05-05 2023-09-14 675 674 1 1 106 Grab Holdings Ltd Cl A P 2023-09-22 2023-11-06 335 368 -33 -33 183 Grab Holdings Ltd Cl A P 2023-03-30 2023-12-01 562 564 -2 -2 31 Guardant Health Inc P 2022-05-10 2023-03-24 738 983 -245 -245 7 Herc Hldgs Inc P 2023-03-01 2023-05-24 715 1009 -294 -294 10 Heska Corporation Com New P 2023-02-01 2023-06-14 1200 883 317 317 19 Huntington Bancshares Inc 6.87 P 2023-03-07 2023-04-05 447 475 -28 -28 21 Huntington Bancshares Inc 6.87 P 2023-03-07 2023-04-06 495 525 -30 -30 12 Huntington Bancshares Inc 6.87 P 2023-03-07 2023-04-10 278 300 -22 -22 10 Huntington Bancshares Inc 6.87 P 2023-03-07 2023-04-11 232 250 -18 -18 7 Huntington Bancshares Inc 6.87 P 2023-03-07 2023-04-12 163 175 -12 -12 16 Huntington Bancshares Inc 6.87 P 2023-03-07 2023-04-13 376 400 -24 -24 11 Hyatt Hotels Corp Com Cl A P 2022-09-27 2023-01-18 1157 889 268 268 12 Hyatt Hotels Corp Com Cl A P 2022-09-27 2023-03-01 1407 969 438 438 3.999 Hyatt Hotels Corp Com Cl A P 2023-04-11 2023-08-15 464 443 21 21 7 Hyatt Hotels Corp Com Cl A P 2023-04-26 2023-08-15 811 788 23 23 8.001 Hyatt Hotels Corp Com Cl A P 2023-04-11 2023-12-19 1049 886 163 163 8 Illumina Inc P 2022-10-25 2023-02-08 1620 1828 -208 -208 10 Illumina Inc P 2023-03-31 2023-07-17 1843 2308 -465 -465 10 Illumina Inc P 2023-03-31 2023-07-17 1843 2308 -465 -465 15.426 Illumina Inc P 2023-04-03 2023-07-17 2843 3544 -701 -701 12.868 Illumina Inc P 2022-10-25 2023-07-19 2382 2940 -558 -558 12.574 Illumina Inc P 2023-04-03 2023-07-19 2328 2889 -561 -561 10 Illumina Inc P 2023-03-05 2023-07-19 1851 2468 -617 -617 7.495 Illumina Inc P 2022-10-24 2023-08-03 1395 1640 -245 -245 4.132 Illumina Inc P 2022-10-25 2023-08-03 769 944 -175 -175 5.505 Illumina Inc P 2022-10-24 2023-08-14 979 1204 -225 -225 6 Illumina Inc P 2022-11-04 2023-08-14 1068 1300 -232 -232 7.561 Illumina Inc P 2023-05-11 2023-08-14 1345 1566 -221 -221 4.335 Illumina Inc P 2022-09-21 2023-09-07 683 857 -174 -174 3.439 Illumina Inc P 2023-05-11 2023-09-07 542 712 -170 -170 1.665 Illumina Inc P 2022-09-21 2023-09-15 247 329 -82 -82 37 Integra Lifesciences Crp New P 2022-12-14 2023-06-29 1503 2168 -665 -665 18 Intellia Therapeutics Inc P 2022-09-16 2023-08-14 692 1127 -435 -435 4 Intellia Therapeutics Inc P 2022-10-06 2023-08-14 154 247 -93 -93 11 Intellia Therapeutics Inc P 2022-10-04 2023-08-30 415 655 -240 -240 10 Intellia Therapeutics Inc P 2022-10-05 2023-08-30 378 606 -228 -228 11 Intellia Therapeutics Inc P 2022-10-06 2023-08-30 415 681 -266 -266 4 Intellia Therapeutics Inc P 2022-09-09 2023-08-30 151 270 -119 -119 12.379 Intellia Therapeutics Inc P 2023-07-18 2023-09-12 466 547 -81 -81 0.638 Intellia Therapeutics Inc P 2023-07-18 2023-09-12 24 28 -4 -4 6.362 Intellia Therapeutics Inc P 2023-07-18 2023-09-12 240 281 -41 -41 13.835 Intellia Therapeutics Inc P 2023-07-18 2023-10-25 346 611 -265 -265 16 Iron Mountain Inc P 2023-04-11 2023-06-29 895 851 44 44 15 Iron Mountain Inc P 2023-04-26 2023-06-29 839 810 29 29 35 Jefferies Finl Group Inc P 2022-08-17 2023-03-29 1079 1165 -86 -86 140 Jetblue Awys Corp Com P 2023-01-18 2023-03-14 1013 1183 -170 -170 178 Jetblue Awys Corp Com P 2023-01-18 2023-05-09 1246 1504 -258 -258 19 Kbr Inc P 2022-03-30 2023-02-14 989 1034 -45 -45 7 Kbr Inc P 2022-03-30 2023-03-01 385 381 4 4 5 Keycorp 6.2% Dp Sh Pfd H P 2022-08-19 2023-04-05 107 126 -19 -19 22 Keycorp 6.2% Dp Sh Pfd H P 2022-09-08 2023-04-05 469 548 -79 -79 13 Keycorp 6.2% Dp Sh Pfd H P 2022-09-08 2023-04-06 278 324 -46 -46 5 Keycorp 6.2% Dp Sh Pfd H P 2022-09-08 2023-04-10 105 125 -20 -20 9 Keycorp 6.2% Dp Sh Pfd H P 2022-09-08 2023-04-11 191 224 -33 -33 11 Keycorp 6.2% Dp Sh Pfd H P 2022-09-08 2023-04-12 234 274 -40 -40 9 Keycorp 6.2% Dp Sh Pfd H P 2022-09-08 2023-04-13 197 224 -27 -27 4 Keycorp 6.2% Dp Sh Pfd H P 2022-09-08 2023-04-14 88 100 -12 -12 13 Keycorp 6.2% Dp Sh Pfd H P 2022-09-08 2023-04-17 291 324 -33 -33 110 Kosmos Energy Ltd P 2022-08-02 2023-03-29 799 690 109 109 35 Kosmos Energy Ltd P 2023-02-01 2023-03-29 254 272 -18 -18 118 Kosmos Energy Ltd P 2022-08-02 2023-04-11 914 740 174 174 9 Lpl Finl Hldgs Inc Com P 2022-06-23 2023-06-06 1804 1625 179 179 64 Lsb Industries P 2022-09-27 2023-03-14 749 887 -138 -138 2.324 Lululemon Athletica Inc P 2023-08-14 2023-12-14 1150 896 254 254 8.462 Lvmh Moet Hennessy Louis Vuitt P 2023-08-14 2023-10-12 1205 1515 -310 -310 9 M & T Bk Corp Fix To Flt Pfd H P 2022-08-15 2023-04-06 205 242 -37 -37 2 M & T Bk Corp Fix To Flt Pfd H P 2022-08-15 2023-04-10 45 54 -9 -9 2 M & T Bk Corp Fix To Flt Pfd H P 2022-08-15 2023-04-11 45 54 -9 -9 8 M & T Bk Corp Fix To Flt Pfd H P 2022-08-15 2023-04-12 177 215 -38 -38 5 M & T Bk Corp Fix To Flt Pfd H P 2022-08-15 2023-04-13 109 134 -25 -25 5 M & T Bk Corp Fix To Flt Pfd H P 2022-08-15 2023-04-14 109 134 -25 -25 4 M & T Bk Corp Fix To Flt Pfd H P 2022-08-15 2023-04-17 90 107 -17 -17 5 M & T Bk Corp Fix To Flt Pfd H P 2022-08-16 2023-04-18 113 134 -21 -21 7 M & T Bk Corp Fix To Flt Pfd H P 2022-08-16 2023-04-19 160 188 -28 -28 4 M & T Bk Corp Fix To Flt Pfd H P 2022-08-16 2023-04-20 95 107 -12 -12 2 M & T Bk Corp Fix To Flt Pfd H P 2022-08-16 2023-04-21 48 54 -6 -6 4 M & T Bk Corp Fix To Flt Pfd H P 2022-08-17 2023-04-21 95 106 -11 -11 3 M & T Bk Corp Fix To Flt Pfd H P 2022-08-18 2023-04-24 74 80 -6 -6 1 M & T Bk Corp Fix To Flt Pfd H P 2022-08-18 2023-04-25 24 27 -3 -3 3 M & T Bk Corp Fix To Flt Pfd H P 2022-08-19 2023-04-25 72 80 -8 -8 3 M & T Bk Corp Fix To Flt Pfd H P 2022-08-19 2023-04-26 71 80 -9 -9 9 M & T Bk Corp Fix To Flt Pfd H P 2022-08-19 2023-04-27 210 240 -30 -30 3 M & T Bk Corp Fix To Flt Pfd H P 2022-08-19 2023-04-28 69 80 -11 -11 1 M & T Bk Corp Fix To Flt Pfd H P 2022-08-19 2023-05-01 23 27 -4 -4 8 M & T Bk Corp Fix To Flt Pfd H P 2022-08-31 2023-05-01 180 213 -33 -33 9 Marriott Vacations Worldwide P 2022-03-30 2023-03-29 1178 1420 -242 -242 4 Marriott Vacations Worldwide P 2022-04-27 2023-04-11 530 605 -75 -75 3 Marriott Vacations Worldwide P 2022-05-25 2023-04-11 398 422 -24 -24 9 Marriott Vacations Worldwide P 2022-05-25 2023-04-26 1207 1265 -58 -58 33 Maxlinear Inc Class A P 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2023-09-22 2023-12-01 109 117 -8 -8 7 Procore Technologies Inc P 2023-02-10 2023-12-15 461 403 58 58 46.053 Procore Technologies Inc P 2023-02-13 2023-12-15 3034 2732 302 302 4.786 Procore Technologies Inc P 2023-01-15 2023-12-15 315 242 73 73 1.848 Procore Technologies Inc P 2023-08-24 2023-12-15 122 101 21 21 33 Prokidney Corp Class A P 2022-12-09 2023-08-14 405 346 59 59 15 Prokidney Corp Class A P 2022-12-12 2023-08-14 184 158 26 26 79 Prokidney Corp Class A P 2023-03-24 2023-08-14 969 1008 -39 -39 30 Prokidney Corp Class A P 2023-06-30 2023-08-14 368 330 38 38 15 Prokidney Corp Class A P 2023-07-03 2023-08-14 184 168 16 16 3.239 Prologis Inc Com P 2023-03-01 2023-12-07 386 394 -8 -8 8.078 Prologis Inc Com P 2023-03-01 2023-12-13 1003 982 21 21 97 Pure Storage Inc Class A P 2023-02-14 2023-04-26 2184 3019 -835 -835 35 Pvh Corporation P 2022-11-29 2023-02-14 2848 2258 590 590 4 Pvh Corporation P 2022-12-14 2023-02-14 326 290 36 36 6 Pvh Corporation P 2022-12-16 2023-02-14 488 418 70 70 12 Qualys Inc Com P 2023-03-01 2023-06-29 1529 1428 101 101 8 Qualys Inc Com P 2023-03-01 2023-12-19 1636 952 684 684 7 Quanta Services Inc P 2023-03-14 2023-06-29 1359 1117 242 242 7.923 Quanta Services Inc P 2023-03-14 2023-07-18 1581 1264 317 317 6.077 Quanta Services Inc P 2023-03-14 2023-08-15 1234 970 264 264 3 Rambus Inc (Del) P 2022-03-30 2023-02-01 128 98 30 30 23 Rambus Inc (Del) P 2022-03-30 2023-02-14 1046 754 292 292 1.789 Rambus Inc (Del) P 2023-04-11 2023-07-18 112 90 22 22 21 Rambus Inc (Del) P 2023-05-24 2023-07-18 1319 1201 118 118 8.505 Rambus Inc (Del) P 2023-04-11 2023-08-15 459 428 31 31 4.573 Rambus Inc (Del) P 2023-08-14 2023-08-15 247 248 -1 -1 11.706 Rambus Inc (Del) P 2023-04-11 2023-08-30 659 589 70 70 14 Rambus Inc (Del) P 2023-05-09 2023-08-30 788 663 125 125 42.78 Range Resources Corp P 2023-08-02 2023-09-27 1374 1326 48 48 18.832 Rapid7 Inc P 2023-10-10 2023-12-19 1110 915 195 195 4 Regions Financial Co 6.375%-B P 2022-08-10 2023-04-06 92 105 -13 -13 5 Regions Financial Co 6.375%-B P 2022-08-11 2023-04-06 116 131 -15 -15 6 Regions Financial Co 6.375%-B P 2022-08-15 2023-04-11 140 158 -18 -18 10 Regions Financial Co 6.375%-B P 2022-08-15 2023-04-14 233 263 -30 -30 2 Regions Financial Co 6.375%-B P 2022-08-15 2023-04-21 49 53 -4 -4 2 Regions Financial Co 6.375%-B P 2022-08-15 2023-04-26 48 53 -5 -5 2 Regions Financial Co 6.375%-B P 2022-08-15 2023-04-27 48 53 -5 -5 3 Regions Financial Co 6.375%-B P 2022-08-15 2023-04-28 72 79 -7 -7 57 Retail Opportunity Invts Corp P 2022-03-15 2023-01-18 879 1061 -182 -182 37.792 Ringcentral Inc Cl A P 2023-07-18 2023-08-30 1128 1485 -357 -357 97 Rithm Capital Corp New P 2023-06-29 2023-09-12 984 924 60 60 73 Rithm Capital Corp New P 2023-08-02 2023-09-12 740 744 -4 -4 71 Roivant Sciences Ltd P 2023-06-07 2023-08-14 848 692 156 156 21 Roivant Sciences Ltd P 2023-06-07 2023-08-14 251 205 46 46 53 Roivant Sciences Ltd P 2023-07-14 2023-08-14 633 623 10 10 10.976 Rtx Corporation P 2023-02-21 2023-12-13 900 1105 -205 -205 9 Ryman Hospitality Pptys Inc P 2023-05-09 2023-08-15 772 859 -87 -87 7 Ryman Hospitality Pptys Inc P 2023-05-24 2023-08-15 600 633 -33 -33 3.73 S&P Global Inc Com P 2023-08-14 2023-09-07 1463 1450 13 13 8.272 S&P Global Inc Com P 2023-08-14 2023-10-02 3037 3216 -179 -179 104 Sabra Health Care Reit Inc P 2022-12-14 2023-03-01 1226 1315 -89 -89 39 Samsara Inc Cl A P 2023-02-21 2023-08-14 930 626 304 304 19 Samsara Inc Cl A P 2023-03-09 2023-08-14 453 388 65 65 42 Samsara Inc Cl A P 2023-03-13 2023-08-14 1002 820 182 182 14 Samsara Inc Cl A P 2023-03-13 2023-08-14 334 272 62 62 31 Samsara Inc Cl A P 2023-03-13 2023-08-14 739 603 136 136 16 Samsara Inc Cl A P 2023-03-16 2023-08-14 382 303 79 79 21 Samsara Inc Cl A P 2023-03-23 2023-08-14 501 381 120 120 14 Shopify Inc P 2023-10-31 2023-11-06 855 653 202 202 56 Signature Bk Ny 5.00% Ser-A P 2022-10-24 2023-01-04 912 963 -51 -51 45 Simmons 1St Natl A New P 2022-10-12 2023-04-26 705 1031 -326 -326 19 Skechers U S A Inc Cl A P 2023-04-11 2023-08-15 1000 921 79 79 38 Smart Global Holdings Inc P 2022-06-07 2023-04-11 631 941 -310 -310 1 Spx Technologies Inc P 2022-06-21 2023-04-10 68 53 15 15 18 Spx Technologies Inc P 2022-06-22 2023-04-10 1217 963 254 254 8 Spx Technologies Inc P 2022-09-23 2023-04-10 541 433 108 108 5 Starbucks Corp Washington P 2022-09-27 2023-03-01 507 420 87 87 56 Summit Matls Inc Cl A P 2022-09-14 2023-03-01 1659 1538 121 121 40 Talos Energy Inc P 2022-10-12 2023-03-14 546 828 -282 -282 0.365 Tesla Inc P 2023-09-22 2023-11-21 88 94 -6 -6 2.001 Tesla Inc P 2023-09-22 2023-11-21 483 514 -31 -31 0.635 Tesla Inc P 2023-09-22 2023-11-21 153 163 -10 -10 2.999 Tesla Inc P 2023-11-02 2023-11-21 724 639 85 85 3 Tesla Inc P 2023-03-21 2023-12-12 706 582 124 124 4 Tesla Inc P 2023-04-17 2023-12-12 942 739 203 203 0.365 Tesla Inc P 2023-09-03 2023-12-12 86 83 3 3 0.635 Tesla Inc P 2023-09-03 2023-12-12 149 145 4 4 14 Texas Cap Bncshs Inc P 2022-09-14 2023-08-02 862 848 14 14 7 Texas Cap Bncshs 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2023-10-25 702 928 -226 -226 7 Zoominfo Techno Inc Stk Com P 2022-03-04 2023-02-16 190 370 -180 -180 16 Zoominfo Techno Inc Stk Com P 2022-03-16 2023-02-16 433 881 -448 -448 6 Zoominfo Techno Inc Stk Com P 2022-03-17 2023-02-16 162 342 -180 -180 113 Zoominfo Techno Inc Stk Com P 2022-03-23 2023-02-16 3059 6648 -3589 -3589 79 Zoominfo Techno Inc Stk Com P 2022-05-10 2023-04-18 1724 3339 -1615 -1615 80 Zoominfo Techno Inc Stk Com P 2022-08-23 2023-04-18 1746 3953 -2207 -2207 12 Zoominfo Techno Inc Stk Com P 2022-08-24 2023-04-18 262 566 -304 -304 14 Zoominfo Techno Inc Stk Com P 2022-09-08 2023-04-18 305 610 -305 -305 126 Zoominfo Techno Inc Stk Com P 2022-10-03 2023-04-18 2749 5465 -2716 -2716 14 Zoominfo Techno Inc Stk Com P 2023-03-30 2023-04-18 305 344 -39 -39 13.281 Abbott Laboratories P 2017-02-15 2023-09-08 1338 585 753 753 9.408 Abbott Laboratories P 2017-02-15 2023-09-18 949 414 535 535 10.958 Abbott Laboratories P 2017-02-15 2023-10-18 1050 482 568 568 14 Affirm Hldgs Inc Cl A P 2022-05-26 2023-08-14 208 379 -171 -171 35 Affirm Hldgs Inc Cl A P 2022-05-26 2023-08-14 519 948 -429 -429 88 Affirm Hldgs Inc Cl A P 2022-05-26 2023-08-14 1306 2384 -1078 -1078 10 Affirm Hldgs Inc Cl A P 2022-05-26 2023-08-14 148 271 -123 -123 14 Affirm Hldgs Inc Cl A P 2022-06-10 2023-08-14 208 288 -80 -80 28 Affirm Hldgs Inc Cl A P 2022-07-07 2023-08-14 416 608 -192 -192 81 Affirm Hldgs Inc Cl A P 2022-07-08 2023-08-14 1202 1859 -657 -657 24 Affirm Hldgs Inc Cl A P 2022-04-30 2023-12-29 1178 726 452 452 10 Affirm Hldgs Inc Cl A P 2022-06-24 2023-12-29 491 364 127 127 386 Agilon Health Inc P 2021-12-23 2023-08-14 7311 10500 -3189 -3189 20 Agree Realty Corp P 2022-04-12 2023-06-29 1304 1370 -66 -66 7 Albany Intl A New P 2016-08-03 2023-11-07 597 288 309 309 6.921 Albany Intl A New P 2015-12-21 2023-12-06 609 253 356 356 4 Albany Intl A New P 2016-08-03 2023-12-06 352 165 187 187 211 Allstate Corp Ser-G Pfd 5.625% P 2021-03-05 2023-04-17 5275 5665 -390 -390 2 Alnylam Pharmaceuticals 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Holding Nv Ny Reg New P 2022-01-14 2023-03-21 641 735 -94 -94 1 Asml Holding Nv Ny Reg New P 2022-01-14 2023-03-22 643 735 -92 -92 1 Asml Holding Nv Ny Reg New P 2022-01-20 2023-03-22 643 725 -82 -82 1 Asml Holding Nv Ny Reg New P 2022-01-20 2023-03-22 643 715 -72 -72 1 Asml Holding Nv Ny Reg New P 2022-01-20 2023-03-24 646 715 -69 -69 4 Asml Holding Nv Ny Reg New P 2022-01-20 2023-04-24 2540 2861 -321 -321 2 Asml Holding Nv Ny Reg New P 2022-01-28 2023-04-24 1270 1268 2 2 447 Aurora Innovation Inc Cl A P 2022-04-05 2023-08-14 1567 2865 -1298 -1298 13 Aurora Innovation Inc Cl A P 2022-04-06 2023-08-14 46 75 -29 -29 60 Aurora Innovation Inc Cl A P 2022-05-10 2023-08-14 210 230 -20 -20 25 Bankunited Inc P 2022-03-02 2023-05-09 426 1094 -668 -668 48 Bill Holdings Inc P 2021-08-27 2023-08-14 5033 13242 -8209 -8209 6 Bill Holdings Inc P 2021-08-27 2023-08-14 629 1655 -1026 -1026 8 Bill Holdings Inc P 2021-08-27 2023-08-14 839 2207 -1368 -1368 17 Bill Holdings Inc P 2021-09-07 2023-08-14 1783 5041 -3258 -3258 3 Bill Holdings Inc P 2021-09-22 2023-08-14 315 835 -520 -520 9 Bill Holdings Inc P 2021-12-03 2023-08-14 944 2109 -1165 -1165 23 Bill Holdings Inc P 2022-01-10 2023-08-14 2412 4329 -1917 -1917 5 Bill Holdings Inc P 2022-01-20 2023-08-14 524 886 -362 -362 7 Bill Holdings Inc P 2022-01-24 2023-08-14 734 1065 -331 -331 7 Bill Holdings Inc P 2022-03-07 2023-08-14 734 1309 -575 -575 8 Bill Holdings Inc P 2022-03-08 2023-08-14 839 1488 -649 -649 5 Bill Holdings Inc P 2022-04-25 2023-08-14 524 881 -357 -357 1 Blackrock Inc P 2019-06-10 2023-01-19 734 445 289 289 2 Blackrock Inc P 2017-02-15 2023-02-06 1487 785 702 702 1 Blackrock Inc P 2017-02-15 2023-02-21 695 392 303 303 2 Blackrock Inc P 2017-02-15 2023-03-09 1328 785 543 543 2 Blackrock Inc P 2017-02-15 2023-03-15 1260 785 475 475 2 Blackrock Inc P 2017-02-15 2023-05-04 1265 785 480 480 5 Blackrock Inc P 2017-02-15 2023-05-18 3304 1962 1342 1342 5 Block Inc Cl A P 2021-01-06 2023-05-15 277 1218 -941 -941 25 Block Inc Cl A P 2020-02-03 2023-06-01 1487 1902 -415 -415 12 Block Inc Cl A P 2020-02-27 2023-06-01 714 978 -264 -264 5 Block Inc Cl A P 2020-12-12 2023-06-01 297 1252 -955 -955 35 Block Inc Cl A P 2020-02-03 2023-08-08 2189 2663 -474 -474 33 Block Inc Cl A P 2020-04-08 2023-08-08 2064 1849 215 215 15 Block Inc Cl A P 2020-04-29 2023-08-08 938 984 -46 -46 23 Block Inc Cl A P 2020-05-12 2023-08-08 1438 1735 -297 -297 19 Borg Warner Inc P 2022-02-02 2023-08-02 824 753 71 71 21.033 Borg Warner Inc P 2022-06-23 2023-08-02 912 645 267 267 13.967 Borg Warner Inc P 2022-06-23 2023-09-12 575 428 147 147 18.349 Borg Warner Inc P 2022-07-06 2023-09-12 755 530 225 225 61 Box Inc. Cl A P 2021-10-22 2023-02-01 1985 1593 392 392 61 Box Inc. Cl A P 2021-10-22 2023-02-14 2060 1593 467 467 9 Box Inc. Cl A P 2021-09-01 2023-03-01 302 235 67 67 20 Box Inc. Cl A P 2021-10-22 2023-03-01 672 522 150 150 19 Bp Plc Ads P 2015-12-21 2023-07-10 669 572 97 97 83 Bp Plc Ads P 2022-03-02 2023-07-10 2923 2510 413 413 1 Bp Plc Ads P 2016-06-17 2023-07-10 35 31 4 4 1 Broadcom Inc P 2020-09-10 2023-06-16 880 367 513 513 2.431 Broadcom Inc P 2020-07-22 2023-07-10 2127 759 1368 1368 1.363 Broadcom Inc P 2020-07-22 2023-07-17 1236 425 811 811 0.679 Broadcom Inc P 2020-02-25 2023-08-08 596 192 404 404 0.206 Broadcom Inc P 2020-07-22 2023-08-08 181 64 117 117 25 Brookfield Infrasture Sb Vtg A P 2022-02-02 2023-09-12 941 1128 -187 -187 6 Carvana Co Cl A P 2020-01-31 2023-08-14 242 466 -224 -224 8 Carvana Co Cl A P 2020-03-13 2023-08-14 322 351 -29 -29 2 Carvana Co Cl A P 2020-03-13 2023-08-14 81 88 -7 -7 1 Carvana Co Cl A P 2020-01-21 2023-08-14 40 79 -39 -39 5 Carvana Co Cl A P 2020-01-21 2023-08-14 201 392 -191 -191 12 Carvana Co Cl A P 2020-01-22 2023-08-14 483 892 -409 -409 1 Carvana Co Cl A P 2020-03-17 2023-08-14 40 38 2 2 3 Carvana Co Cl A P 2020-03-19 2023-08-14 121 70 51 51 6 Carvana Co Cl A P 2020-03-19 2023-08-14 242 139 103 103 5 Carvana Co Cl A P 2020-03-20 2023-08-14 201 163 38 38 8 Carvana Co Cl A P 2022-06-27 2023-08-14 322 255 67 67 10 Carvana Co Cl A P 2022-07-06 2023-08-14 403 272 131 131 18 Carvana Co Cl A P 2022-08-02 2023-08-14 725 593 132 132 7 Carvana Co Cl A P 2022-08-09 2023-08-14 282 293 -11 -11 2 Carvana Co Cl A P 2020-01-21 2023-08-14 81 180 -99 -99 2 Carvana Co Cl A P 2020-01-22 2023-08-14 81 185 -104 -104 2 Carvana Co Cl A P 2020-01-15 2023-08-14 81 172 -91 -91 10 Carvana Co Cl A P 2020-04-23 2023-08-14 403 932 -529 -529 3 Carvana Co Cl A P 2021-12-13 2023-08-14 121 691 -570 -570 3 Carvana Co Cl A P 2021-12-29 2023-08-14 121 579 -458 -458 18 Carvana Co Cl A P 2022-08-05 2023-08-14 725 1047 -322 -322 22.048 Casella Waste Sys Inc Cl A P 2018-03-26 2023-11-22 1768 517 1251 1251 34 Catalent Inc P 2016-10-05 2023-03-09 2390 883 1507 1507 38 Catalent Inc P 2016-10-05 2023-04-21 1704 986 718 718 13 Cbre Group Inc Cl A P 2020-06-03 2023-07-10 1073 645 428 428 12.601 Cbre Group Inc Cl A P 2020-06-22 2023-07-10 1040 580 460 460 7 Cbre Group Inc Cl A P 2022-04-18 2023-07-10 578 599 -21 -21 20 Chewy Inc Cl A P 2021-12-10 2023-02-28 808 1030 -222 -222 13 Chewy Inc Cl A P 2021-12-10 2023-02-28 525 669 -144 -144 14 Chewy Inc Cl A P 2021-12-10 2023-02-28 565 721 -156 -156 39 Chewy Inc Cl A P 2021-12-13 2023-02-28 1575 2079 -504 -504 3 Chewy Inc Cl A P 2022-01-28 2023-02-28 121 131 -10 -10 44 Chewy Inc Cl A P 2022-02-09 2023-02-28 1777 2211 -434 -434 126 Chewy Inc Cl A P 2022-01-24 2023-07-17 4789 5007 -218 -218 4 Chewy Inc Cl A P 2022-01-28 2023-07-17 152 174 -22 -22 26 Chewy Inc Cl A P 2022-03-31 2023-07-17 988 1087 -99 -99 97 Chewy Inc Cl A P 2022-05-10 2023-07-17 3687 2663 1024 1024 13 Chewy Inc Cl A P 2022-01-06 2023-07-17 494 583 -89 -89 14 Chewy Inc Cl A P 2022-01-07 2023-07-17 532 651 -119 -119 108 Citigroup Inc New P 2018-02-27 2023-03-15 4819 8309 -3490 -3490 29 Citigroup Inc New P 2020-09-30 2023-03-15 1294 1263 31 31 5 Citigroup Inc New P 2020-12-31 2023-03-15 223 306 -83 -83 389 Citigroup Inc 6.875%-K P 2021-03-05 2023-11-15 9725 10835 -1110 -1110 8 Cloudflare Inc Cl A P 2021-03-05 2023-08-14 525 532 -7 -7 64 Cloudflare Inc Cl A P 2021-03-09 2023-08-14 4199 4417 -218 -218 9 Cloudflare Inc Cl A P 2021-04-22 2023-08-14 591 682 -91 -91 90 Cloudflare Inc Cl A P 2021-04-23 2023-08-14 5905 7277 -1372 -1372 80 Cloudflare Inc Cl A P 2021-04-27 2023-08-14 5249 6932 -1683 -1683 61 Cloudflare Inc Cl A P 2021-05-10 2023-08-14 4003 4185 -182 -182 67 Cloudflare Inc Cl A P 2022-01-28 2023-08-14 4396 5495 -1099 -1099 83 Coinbase Global Inc Cl A P 2022-05-11 2023-08-14 6774 4619 2155 2155 15 Coinbase Global Inc Cl A P 2022-05-11 2023-08-14 1224 843 381 381 42.433 Coinbase Global Inc Cl A P 2022-05-11 2023-10-13 3113 2361 752 752 1.567 Coinbase Global Inc Cl A P 2022-05-11 2023-11-14 145 87 58 58 126 Comcast Corp (New) Class A P 2015-03-02 2023-10-19 5467 3741 1726 1726 16.655 Commvault Systems Inc. P 2022-07-06 2023-08-15 1153 1072 81 81 1 Conmed Corp P 2020-09-02 2023-08-02 115 89 26 26 0.281 Conmed Corp P 2020-09-02 2023-08-02 32 25 7 7 43 Conocophillips P 2020-03-26 2023-12-06 4768 1373 3395 3395 34 Conocophillips P 2020-04-16 2023-12-06 3770 1081 2689 2689 13 Conocophillips P 2020-09-30 2023-12-06 1442 429 1013 1013 23 Conocophillips P 2020-11-11 2023-12-06 2551 816 1735 1735 36 Coupang Inc Cl A P 2022-03-10 2023-08-14 694 676 18 18 40 Coupang Inc Cl A P 2022-03-10 2023-08-14 771 751 20 20 27 Coupang Inc Cl A P 2022-03-11 2023-08-14 521 472 49 49 29 Coupang Inc Cl A P 2022-03-11 2023-08-14 559 513 46 46 43 Coupang Inc Cl A P 2022-03-14 2023-08-14 829 699 130 130 35 Coupang Inc Cl A P 2022-03-15 2023-08-14 675 569 106 106 8 Coupang Inc Cl A P 2022-03-15 2023-08-14 154 129 25 25 20 Coupang Inc Cl A P 2022-03-16 2023-08-14 386 350 36 36 14 Coupang Inc Cl A P 2022-03-17 2023-08-14 270 256 14 14 34 Coupang Inc Cl A P 2022-03-21 2023-08-14 656 656 69 Coupang Inc Cl A P 2022-03-25 2023-08-14 1330 1219 111 111 15 Coupang Inc Cl A P 2022-03-25 2023-08-14 289 279 10 10 62 Coupang Inc Cl A P 2022-03-15 2023-08-28 1139 1000 139 139 9 Coupang Inc Cl A P 2022-05-10 2023-08-28 165 95 70 70 5 Coupang Inc Cl A P 2022-05-10 2023-09-20 89 53 36 36 72 Coupang Inc Cl A P 2022-05-10 2023-09-20 1281 744 537 537 195 Coupang Inc Cl A P 2022-05-10 2023-09-28 3215 2015 1200 1200 10 Crown Castle Inc P 2016-05-18 2023-06-01 1126 818 308 308 3 Crown Castle Inc P 2017-02-15 2023-06-01 338 246 92 92 13.207 Crown Castle Inc P 2016-05-18 2023-08-16 1317 1074 243 243 9.164 Crown Castle Inc P 2016-05-18 2023-08-28 918 745 173 173 2 Crown Castle Inc P 2016-05-18 2023-09-08 199 163 36 36 0.629 Crown Castle Inc P 2016-05-18 2023-09-08 62 51 11 11 6.557 Crown Castle Inc P 2016-11-16 2023-09-08 651 502 149 149 4.371 Crown Castle Inc P 2016-11-16 2023-09-11 433 334 99 99 2.629 Crown Castle Inc P 2016-11-16 2023-09-18 257 200 57 57 3.755 Crown Castle Inc P 2016-11-16 2023-09-18 366 285 81 81 7.688 Crown Castle Inc P 2016-11-16 2023-09-19 744 584 160 160 65 Cushman & Wakefield Plc P 2022-03-02 2023-03-29 652 1418 -766 -766 36 Datadog Inc Cl A P 2021-01-07 2023-03-20 2373 3426 -1053 -1053 33 Datadog Inc Cl A P 2021-01-25 2023-03-20 2175 3594 -1419 -1419 14 Datadog Inc Cl A P 2021-08-12 2023-03-20 923 1816 -893 -893 6 Datadog Inc Cl A P 2021-11-23 2023-03-20 396 1074 -678 -678 44 Datadog Inc Cl A P 2022-01-28 2023-03-20 2900 5828 -2928 -2928 28 Datadog Inc Cl A P 2022-03-07 2023-03-20 1846 3725 -1879 -1879 11 Datadog Inc Cl A P 2022-03-08 2023-03-20 725 1386 -661 -661 11 Datadog Inc Cl A P 2021-01-07 2023-04-04 771 1047 -276 -276 22 Datadog Inc Cl A P 2021-03-03 2023-04-04 1542 1969 -427 -427 58 Datadog Inc Cl A P 2021-03-26 2023-04-04 4065 4717 -652 -652 4 Datadog Inc Cl A P 2021-03-30 2023-04-04 280 306 -26 -26 10 Dexcom Inc P 2022-05-10 2023-06-14 1281 829 452 452 15 Diodes Inc P 2021-11-09 2023-02-06 1376 1633 -257 -257 9 Doordash Inc Cl A P 2021-08-10 2023-04-05 548 1713 -1165 -1165 14 Doordash Inc Cl A P 2021-10-27 2023-04-05 853 2821 -1968 -1968 53 Doordash Inc Cl A P 2021-11-10 2023-04-05 3227 11419 -8192 -8192 8 Doordash Inc Cl A P 2021-11-23 2023-04-05 487 1555 -1068 -1068 38 Doordash Inc Cl A P 2020-12-10 2023-08-14 3014 6659 -3645 -3645 2 Doordash Inc Cl A P 2020-12-18 2023-08-14 159 302 -143 -143 1 Doordash Inc Cl A P 2020-12-22 2023-08-14 79 156 -77 -77 3 Doordash Inc Cl A P 2020-12-28 2023-08-14 238 438 -200 -200 44 Doordash Inc Cl A P 2021-03-10 2023-08-14 3490 6341 -2851 -2851 7 Doordash Inc Cl A P 2021-03-25 2023-08-14 555 901 -346 -346 21 Doordash Inc Cl A P 2021-08-10 2023-08-14 1666 3997 -2331 -2331 49 Doordash Inc Cl A P 2021-12-06 2023-08-14 3887 7729 -3842 -3842 61 Doordash Inc Cl A P 2022-01-28 2023-08-14 4839 6202 -1363 -1363 22 Doordash Inc Cl A P 2021-08-25 2023-08-14 1745 4147 -2402 -2402 75 Doximity Inc Cl A P 2021-11-29 2023-06-20 2357 4940 -2583 -2583 45 Doximity Inc Cl A P 2022-02-09 2023-06-20 1414 2779 -1365 -1365 9 Doximity Inc Cl A P 2021-12-14 2023-08-14 211 480 -269 -269 20 Doximity Inc Cl A P 2022-01-28 2023-08-14 468 836 -368 -368 18 Doximity Inc Cl A P 2022-02-09 2023-08-14 422 1112 -690 -690 29 Doximity Inc Cl A P 2022-05-23 2023-08-14 679 958 -279 -279 12 Doximity Inc Cl A P 2022-05-31 2023-08-14 281 425 -144 -144 18.555 Doximity Inc Cl A P 2022-05-23 2023-09-26 369 613 -244 -244 75 Dropbox Inc Cl A P 2022-02-02 2023-03-14 1463 1878 -415 -415 21 Dropbox Inc Cl A P 2022-02-02 2023-03-29 444 526 -82 -82 28 Dropbox Inc Cl A P 2022-02-15 2023-03-29 592 696 -104 -104 51 Dropbox Inc Cl A P 2022-02-15 2023-04-11 1058 1268 -210 -210 1 Entegris Inc P 2015-12-21 2023-08-02 104 13 91 91 43 Eqt Corporation Com New P 2022-02-01 2023-07-10 1724 940 784 784 38 Eqt Corporation Com New P 2022-02-01 2023-09-27 1513 831 682 682 15 Equitable Hldngs 4.30% Ser-C P 2022-02-16 2023-04-05 271 307 -36 -36 1 Equitable Hldngs 4.30% Ser-C P 2022-02-16 2023-04-06 18 21 -3 -3 11 Equitable Hldngs 4.30% Ser-C P 2022-02-17 2023-04-06 197 230 -33 -33 2 Equitable Hldngs 4.30% Ser-C P 2022-02-17 2023-04-10 35 42 -7 -7 2 Equitable Hldngs 4.30% Ser-C P 2022-02-17 2023-04-11 36 42 -6 -6 2 Equitable Hldngs 4.30% Ser-C P 2022-02-17 2023-04-12 36 42 -6 -6 8 Equitable Hldngs 4.30% Ser-C P 2022-02-17 2023-04-13 144 168 -24 -24 4 Equitable Hldngs 4.30% Ser-C P 2022-02-10 2023-04-14 73 90 -17 -17 1 Equitable Hldngs 4.30% Ser-C P 2022-02-17 2023-04-17 18 21 -3 -3 3 Equitable Hldngs 4.30% Ser-C P 2022-02-18 2023-04-17 54 63 -9 -9 2 Equitable Hldngs 4.30% Ser-C P 2022-02-18 2023-04-18 36 42 -6 -6 4 Equitable Hldngs 4.30% Ser-C P 2022-02-22 2023-04-18 72 84 -12 -12 2 Equitable Hldngs 4.30% Ser-C P 2022-02-22 2023-04-19 36 42 -6 -6 1 Equitable Hldngs 4.30% Ser-C P 2022-02-22 2023-04-20 18 21 -3 -3 2 Equitable Hldngs 4.30% Ser-C P 2022-02-23 2023-04-20 36 42 -6 -6 3 Equitable Hldngs 4.30% Ser-C P 2022-02-25 2023-04-20 54 64 -10 -10 1 Equitable Hldngs 4.30% Ser-C P 2022-02-25 2023-04-21 18 21 -3 -3 1 Equitable Hldngs 4.30% Ser-C P 2022-02-25 2023-04-24 18 21 -3 -3 4 Equitable Hldngs 4.30% Ser-C P 2022-02-25 2023-04-25 72 85 -13 -13 3 Equitable Hldngs 4.30% Ser-C P 2022-03-16 2023-04-25 54 59 -5 -5 1 Equitable Hldngs 4.30% Ser-C P 2022-03-31 2023-04-26 18 20 -2 -2 2 Equitable Hldngs 4.30% Ser-C P 2022-04-01 2023-04-26 36 40 -4 -4 4 Equitable Hldngs 4.30% Ser-C P 2022-04-04 2023-04-27 71 79 -8 -8 14 Equitable Hldngs 4.30% Ser-C P 2022-04-25 2023-04-27 247 263 -16 -16 6 Equitable Hldngs 4.30% Ser-C P 2022-04-25 2023-04-28 105 113 -8 -8 6 Equitable Hldngs 4.30% Ser-C P 2022-04-25 2023-05-01 104 113 -9 -9 1 Equitable Hldngs 4.30% Ser-C P 2022-04-25 2023-05-02 17 19 -2 -2 11 Equitable Hldngs 4.30% Ser-C P 2022-04-25 2023-05-05 169 206 -37 -37 3 Equitable Hldngs 4.30% Ser-C P 2022-02-10 2023-05-08 47 68 -21 -21 7 Equitable Hldngs 4.30% Ser-C P 2022-04-25 2023-05-08 109 131 -22 -22 33.527 Equity Lifestyle Properties P 2022-06-07 2023-12-06 2401 2452 -51 -51 1.473 Equity Lifestyle Properties P 2022-06-07 2023-12-19 106 108 -2 -2 10 Equity Lifestyle Properties P 2022-06-23 2023-12-19 721 720 1 1 15 Equity Lifestyle Properties P 2022-07-20 2023-12-19 1081 1051 30 30 12 Exlservice Hldgs Inc P 2021-10-27 2023-06-29 1800 1488 312 312 8 Fidelity Natl Information Se P 2021-10-31 2023-03-15 408 1070 -662 -662 3 First Citiz Bancshares A P 2021-05-04 2023-03-07 2033 2590 -557 -557 3 First Citiz Bancshares A P 2021-05-04 2023-05-19 3918 2590 1328 1328 3.412 First Citiz Bancshares A P 2021-05-04 2023-07-10 4387 2946 1441 1441 12 First Rep Bank 4.250% Ser-L P 2022-02-17 2023-03-13 120 251 -131 -131 6 First Rep Bank 4.250% Ser-L P 2022-02-18 2023-03-13 60 127 -67 -67 39 First Rep Bank 4.250% Ser-L P 2022-02-18 2023-03-13 390 826 -436 -436 40 First Rep Bank 4.250% Ser-L P 2022-02-22 2023-03-13 400 850 -450 -450 27 First Rep Bank 4.250% Ser-L P 2022-02-23 2023-03-13 270 575 -305 -305 44 First Rep Bank 4.250% Ser-L P 2022-02-17 2023-03-15 414 921 -507 -507 3 First Rep Bank 4.250% Ser-L P 2022-02-18 2023-03-15 28 64 -36 -36 20 First Rep Bank 4.250% Ser-L P 2022-02-23 2023-03-15 188 426 -238 -238 50 First Rep Bank 4.250% Ser-L P 2022-02-14 2023-04-19 284 1005 -721 -721 18 First Rep Bank 4.250% Ser-L P 2022-02-17 2023-04-19 102 377 -275 -275 3 First Rep Bk San Fco Cal 4.5 % P 2021-11-19 2023-03-13 30 75 -45 -45 17 First Rep Bk San Fco Cal 4.5 % P 2021-11-19 2023-03-13 171 425 -254 -254 29 First Rep Bk San Fco Cal 4.5 % P 2021-12-01 2023-03-13 292 726 -434 -434 31 First Rep Bk San Fco Cal 4.5 % P 2021-11-19 2023-03-14 411 776 -365 -365 22 First Rep Bk San Fco Cal 4.5 % P 2021-11-19 2023-03-15 219 551 -332 -332 19 First Rep Bk San Fco Cal 4.5 % P 2021-12-01 2023-03-15 189 476 -287 -287 66 First Rep Bk San Fco Cal 4.5 % P 2021-11-19 2023-04-19 386 1652 -1266 -1266 93 First Republic Bk 4.7% Ser-J P 2021-03-05 2023-03-13 935 2399 -1464 -1464 8 First Republic Bk 4.7% Ser-J P 2021-03-05 2023-03-13 80 206 -126 -126 112 First Republic Bk 4.7% Ser-J P 2021-03-05 2023-03-15 1099 2889 -1790 -1790 153 First Republic Bk 4.7% Ser-J P 2021-03-05 2023-05-04 4 3947 -3943 -3943 44 Fulton Finl Corp Pa P 2022-03-02 2023-05-24 504 783 -279 -279 146 Ginkgo Bioworks Holds Inc Cl A P 2021-11-19 2023-08-14 264 1884 -1620 -1620 41 Ginkgo Bioworks Holds Inc Cl A P 2021-11-22 2023-08-14 74 541 -467 -467 30 Ginkgo Bioworks Holds Inc Cl A P 2022-01-28 2023-08-14 54 144 -90 -90 264 Ginkgo Bioworks Holds Inc Cl A P 2022-03-23 2023-08-14 478 915 -437 -437 143 Ginkgo Bioworks Holds Inc Cl A P 2022-06-02 2023-08-14 259 499 -240 -240 23 Gitlab Inc Class A P 2022-08-09 2023-08-14 1048 1499 -451 -451 19 Gitlab Inc Class A P 2022-08-09 2023-09-15 927 1238 -311 -311 11.136 Gitlab Inc Class A P 2022-08-09 2023-11-02 467 726 -259 -259 2.864 Gitlab Inc Class A P 2022-08-09 2023-11-03 120 187 -67 -67 8.828 Gitlab Inc Class A P 2022-09-20 2023-11-03 369 473 -104 -104 6.04 Gitlab Inc Class A P 2022-09-07 2023-12-01 301 297 4 4 2.172 Gitlab Inc Class A P 2022-09-20 2023-12-01 108 116 -8 -8 66 Grab Holdings Ltd Cl A P 2021-12-03 2023-08-14 231 600 -369 -369 197 Grab Holdings Ltd Cl A P 2021-12-07 2023-08-14 691 1755 -1064 -1064 250 Grab Holdings Ltd Cl A P 2021-12-08 2023-08-14 877 2214 -1337 -1337 103 Grab Holdings Ltd Cl A P 2021-12-10 2023-08-14 361 753 -392 -392 566 Grab Holdings Ltd Cl A P 2022-01-27 2023-08-14 1985 3384 -1399 -1399 480 Grab Holdings Ltd Cl A P 2022-01-28 2023-08-14 1683 2565 -882 -882 292 Grab Holdings Ltd Cl A P 2022-01-28 2023-10-27 890 1560 -670 -670 25 Grab Holdings Ltd Cl A P 2022-01-28 2023-11-06 79 134 -55 -55 155 Grab Holdings Ltd Cl A P 2022-02-22 2023-11-06 490 787 -297 -297 187 Grab Holdings Ltd Cl A P 2022-06-09 2023-11-06 591 566 25 25 57 Grab Holdings Ltd Cl A P 2022-05-10 2023-12-01 175 157 18 18 193 Grab Holdings Ltd Cl A P 2022-06-09 2023-12-01 592 584 8 8 60 Guardant Health Inc P 2019-04-02 2023-03-24 1428 3813 -2385 -2385 16 Guardant Health Inc P 2021-08-30 2023-03-24 381 1998 -1617 -1617 2 Guardant Health Inc P 2021-11-24 2023-03-24 48 208 -160 -160 28 Guardant Health Inc P 2022-01-28 2023-03-24 666 1731 -1065 -1065 8 Hyatt Hotels Corp Com Cl A P 2022-09-27 2023-12-19 1049 646 403 403 18 Illumina Inc P 2022-02-03 2023-02-08 3644 6427 -2783 -2783 10 Illumina Inc P 2022-05-10 2023-09-15 1484 2215 -731 -731 6.712 Intellia Therapeutics Inc P 2022-08-20 2023-08-30 253 459 -206 -206 11.288 Intellia Therapeutics Inc P 2022-08-20 2023-09-12 425 771 -346 -346 152 Ironwood Pharm Inc A P 2021-03-17 2023-04-11 1635 1742 -107 -107 13 Jabil Circuit Inc P 2021-04-14 2023-03-29 1095 706 389 389 7 Jabil Circuit Inc P 2021-04-14 2023-06-29 747 380 367 367 11.076 Jabil Circuit Inc P 2021-04-14 2023-08-02 1197 601 596 596 14 Kbr Inc P 2022-01-05 2023-03-01 771 680 91 91 19.71 Kbr Inc P 2021-12-07 2023-07-18 1289 907 382 382 3 Kbr Inc P 2022-01-05 2023-07-18 196 146 50 50 5.29 Kbr Inc P 2021-12-07 2023-08-02 326 244 82 82 17 Kbr Inc P 2022-06-23 2023-08-02 1049 754 295 295 19 Knight-Swift Transn Hldgs Cl A P 2022-06-23 2023-09-12 977 858 119 119 72 Knowles Corporation P 2022-02-02 2023-10-10 1049 1544 -495 -495 19 Korn Ferry P 2021-01-21 2023-05-24 923 923 18 Macom Technology Solu Hlds P 2021-11-24 2023-01-18 1186 1360 -174 -174 1 Marriott Vacations Worldwide P 2022-03-30 2023-04-11 133 158 -25 -25 12 Medtronic Plc Shs P 2016-09-23 2023-03-09 948 1051 -103 -103 2 Medtronic Plc Shs P 2020-09-30 2023-03-09 158 209 -51 -51 3 Medtronic Plc Shs P 2016-09-23 2023-06-01 249 263 -14 -14 12 Medtronic Plc Shs P 2016-09-23 2023-06-01 997 1051 -54 -54 2 Medtronic Plc Shs P 2016-10-19 2023-09-18 166 183 -17 -17 11 Medtronic Plc Shs P 2016-10-19 2023-09-18 911 1008 -97 -97 1 Medtronic Plc Shs P 2016-10-19 2023-09-19 82 92 -10 -10 1 Medtronic Plc Shs P 2016-10-19 2023-09-19 82 92 -10 -10 16 Mercadolibre Inc P 2021-12-13 2023-02-17 17613 18799 -1186 -1186 2 Mercadolibre Inc P 2021-12-14 2023-03-27 2384 2341 43 43 1 Mercadolibre Inc P 2021-12-14 2023-06-23 1205 1171 34 34 4 Mercadolibre Inc P 2022-01-28 2023-06-23 4820 4090 730 730 1 Mercadolibre Inc P 2022-01-28 2023-08-14 1303 1022 281 281 0.507 Mercadolibre Inc P 2022-05-10 2023-08-14 660 404 256 256 0.885 Mercadolibre Inc P 2022-05-10 2023-10-04 1095 704 391 391 11 Meritage Home Corporation P 2018-11-14 2023-04-10 1267 420 847 847 35 Meta Platforms Inc Cl A P 2022-06-24 2023-06-27 10054 5846 4208 4208 4 Microsoft Corp P 2016-12-05 2023-01-19 926 241 685 685 3 Microsoft Corp P 2016-12-05 2023-02-06 771 181 590 590 3.582 Middleby Corp Del P 2022-08-02 2023-11-07 410 515 -105 -105 9 Middleby Corp Del P 2022-09-14 2023-11-07 1031 1310 -279 -279 2.338 Moderna Inc P 2019-01-31 2023-08-14 231 37 194 194 16 Molina Healthcare Inc P 2016-02-17 2023-02-06 4845 949 3896 3896 2 Molina Healthcare Inc P 2016-02-17 2023-02-06 606 119 487 487 1 Molina Healthcare Inc P 2016-02-17 2023-02-06 303 59 244 244 7.076 Moog Inc Cl A P 2021-09-07 2023-12-08 976 555 421 421 1.418 Morgan Stanley P 2004-08-31 2023-02-01 139 49 90 90 14.582 Morgan Stanley P 2006-03-09 2023-02-01 1426 667 759 759 28 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