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ASPEN AEROGELS INC 2023-12-20 2024-06-25 4374 2166 2208 2208 66. ASPEN AEROGELS INC 2023-12-20 2024-06-26 1629 817 812 812 231. ASPEN AEROGELS INC 2023-12-20 2024-06-28 5491 2859 2632 2632 22. ASPEN AEROGELS INC 2023-12-20 2024-07-08 527 272 255 255 30. ASPEN AEROGELS INC 2023-12-20 2024-07-09 702 371 331 331 14. ASPEN AEROGELS INC 2023-12-20 2024-07-10 333 173 160 160 20. ASPEN AEROGELS INC 2023-12-20 2024-07-17 499 248 251 251 46. ASPEN AEROGELS INC 2023-12-20 2024-07-18 1123 569 554 554 77. ASPEN AEROGELS INC 2023-12-20 2024-07-25 1690 953 737 737 25. ASPEN AEROGELS INC 2023-12-20 2024-07-25 547 309 238 238 81. ASPEN AEROGELS INC 2023-12-20 2024-07-26 1714 1002 712 712 5. ASPEN AEROGELS INC 2023-12-20 2024-07-29 106 62 44 44 44. ASPEN AEROGELS INC 2023-12-20 2024-07-30 904 545 359 359 92. ASPEN AEROGELS INC 2023-12-20 2024-07-31 1901 1139 762 762 83. ASPEN AEROGELS INC 2024-08-01 1738 1026 712 712 58. ASPEN AEROGELS INC 2024-08-02 1102 691 411 411 27.98113 ATKORE INC. 2024-04-18 4782 4839 -57 -57 7.01887 ATKORE INC. 2024-04-18 1200 1204 -4 -4 5. ATKORE INC. 2024-03-05 2024-05-10 778 873 -95 -95 10. ATKORE INC. 2024-06-03 1437 1717 -280 -280 5. ATKORE INC. 2024-03-12 2024-06-14 686 852 -166 -166 32. ATKORE INC. 2024-06-14 4388 5418 -1030 -1030 43. ATKORE INC. 2024-06-17 5877 7033 -1156 -1156 27. ATKORE INC. 2024-06-18 3683 4108 -425 -425 51. ATRICURE INC 2024-02-01 1735 2903 -1168 -1168 49. ATRICURE INC 2024-02-02 1635 2613 -978 -978 21. ATRICURE INC 2024-02-05 699 1118 -419 -419 38. ATRICURE INC 2024-02-06 1260 2017 -757 -757 15. ATRICURE INC 2024-02-07 496 793 -297 -297 15. ATRICURE INC 2024-02-09 494 710 -216 -216 190. ATRICURE INC 2024-02-28 6413 8058 -1645 -1645 16. ATRICURE INC 2024-08-16 383 375 8 8 20. ATRICURE INC 2024-06-27 2024-08-19 478 463 15 15 20. ATRICURE INC 2024-06-27 2024-08-27 515 463 52 52 10. ATRICURE INC 2024-08-28 255 231 24 24 18. 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THE BALDWIN INSURANCE GROUP INC CL A 2023-09-22 2024-01-29 198 198 27. THE BALDWIN INSURANCE GROUP INC CL A 2024-01-29 668 691 -23 -23 24. THE BALDWIN INSURANCE GROUP INC CL A 2024-01-30 579 593 -14 -14 22. THE BALDWIN INSURANCE GROUP INC CL A 2024-01-31 506 536 -30 -30 38. THE BALDWIN INSURANCE GROUP INC CL A 2024-02-01 847 884 -37 -37 258. BANK AMER CORP COM 2023-06-08 2024-04-17 9099 7537 1562 1562 50000. BANK MONT MTN CONV 5.920% 9/25/25 2023-09-18 2024-06-05 50335 50000 335 335 40000. BANK OF NY MTN V-D 6.317% 10/25/29 2023-10-18 2024-05-21 41795 40000 1795 1795 15000. BK NOVA SCOTIA CONV 0.650% 7/31/24 2021-07-27 2024-05-13 14840 14987 -147 -147 15. BERKSHIRE HATHAWAY INC DEL CL B 2024-04-17 5944 4493 1451 1451 5. BLACKROCK INCORPORATED CLASS A 2018-08-02 2024-04-17 3757 2354 1403 1403 46. BLUEPRINT MEDICINES CORP 2024-04-18 4127 2919 1208 1208 23. BROADCOM INC 2019-06-14 2024-03-05 31651 6059 25592 25592 9. BROADCOM INC 2019-06-14 2024-04-17 11659 2371 9288 9288 4. 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COMFORT SYSTEMS USA INCORPORATED 2022-03-31 2024-08-06 1537 447 1090 1090 46. COMFORT SYSTEMS USA INCORPORATED 2024-10-25 17024 4098 12926 12926 104. CONAGRA INC COMMON 2024-04-17 3139 3463 -324 -324 .6971 CONCENTRA GROUP HOLDINGS PARENT INC 2024-06-28 2024-12-09 14 14 36.99991 CONMED CORP COM 2024-02-01 3141 4163 -1022 -1022 42.00009 CONMED CORP COM 2024-02-01 3566 4790 -1224 -1224 25. CONMED CORP COM 2024-02-28 1990 3527 -1537 -1537 60. CONMED CORP COM 2024-02-29 4783 6996 -2213 -2213 17. CONMED CORP COM 2024-03-01 1357 1795 -438 -438 21. CONOCOPHILLIPS 2020-03-18 2024-04-17 2687 481 2206 2206 36. CONSTRUCTION PARTNERS INC CL A 2024-02-09 1707 1300 407 407 34. CONSTRUCTION PARTNERS INC CL A 2024-02-13 1542 1216 326 326 29. CONSTRUCTION PARTNERS INC CL A 2024-02-22 1360 1036 324 324 59. CONSTRUCTION PARTNERS INC CL A 2024-02-23 2771 2097 674 674 22. CONSTRUCTION PARTNERS INC CL A 2024-02-26 1032 776 256 256 17. CONSTRUCTION PARTNERS INC CL A 2024-02-27 794 594 200 200 44. CONSTRUCTION PARTNERS INC CL A 2024-04-18 2265 2456 -191 -191 20. CONSTRUCTION PARTNERS INC CL A 2024-09-23 1434 1132 302 302 26. CONSTRUCTION PARTNERS INC CL A 2024-09-24 1853 1443 410 410 11. CONSTRUCTION PARTNERS INC CL A 2024-03-25 2024-10-01 759 606 153 153 36. CONSTRUCTION PARTNERS INC CL A 2024-10-02 2456 1920 536 536 23. CONSTRUCTION PARTNERS INC CL A 2024-10-03 1563 1193 370 370 49. CONSTRUCTION PARTNERS INC CL A 2024-10-04 3343 2512 831 831 18. CORE & MAIN INC CL A 2023-11-01 2024-02-22 830 556 274 274 36. CORE & MAIN INC CL A 2024-03-11 1737 1101 636 636 36. CORE & MAIN INC CL A 2023-10-19 2024-03-12 1769 1086 683 683 74. CORE & MAIN INC CL A 2024-03-13 3671 2228 1443 1443 35. CORE & MAIN INC CL A 2023-10-20 2024-03-14 1770 1052 718 718 31. CORE & MAIN INC CL A 2024-04-18 1693 932 761 761 107. CORE & MAIN INC CL A 2024-06-04 5170 3186 1984 1984 42. COUCHBASE INC 2024-04-18 987 1141 -154 -154 123. COUCHBASE INC 2024-04-18 2891 1820 1071 1071 22. CROWN CASTLE INC. REIT 2021-07-20 2024-04-17 2064 4341 -2277 -2277 305. CROWN CASTLE INC. REIT 2024-05-07 29226 45479 -16253 -16253 32. CUSTOMERS BANCORP INC 2024-04-18 1497 1902 -405 -405 64. CUSTOMERS BANCORP INC 2024-08-08 2902 4143 -1241 -1241 11. CYMABAY THERAPEUTICS INC 2023-09-12 2024-02-29 354 197 157 157 225. CYMABAY THERAPEUTICS INC 2024-02-29 7243 3881 3362 3362 15. CYMABAY THERAPEUTICS INC 2023-09-12 2024-03-01 483 257 226 226 1. CYTOKINETICS INC 2022-01-07 2024-02-23 78 35 43 43 68. CYTOKINETICS INC 2024-04-18 4560 2398 2162 2162 32. DANAHER CORPORATION 2024-01-19 2024-04-17 7638 7329 309 309 32. DAVE & BUSTER'S ENTERTAINMENT 2024-03-25 1904 1788 116 116 16. DAVE & BUSTER'S ENTERTAINMENT 2024-02-02 2024-04-15 887 876 11 11 49. DAVE & BUSTER'S ENTERTAINMENT 2024-04-18 2630 2668 -38 -38 31. DAVE & BUSTER'S ENTERTAINMENT 2024-06-10 1477 1677 -200 -200 32. DAVE & BUSTER'S ENTERTAINMENT 2024-02-01 2024-06-14 1395 1726 -331 -331 33. DAVE & BUSTER'S ENTERTAINMENT 2024-06-24 1345 1780 -435 -435 68. DAVE & BUSTER'S ENTERTAINMENT 2024-06-25 2643 3636 -993 -993 2671. DENISON MINES CORP 2024-04-18 5369 4046 1323 1323 928. DENISON MINES CORP 2024-12-24 1756 1326 430 430 102. DIGITALOCEAN HOLDINGS INC 2024-04-18 3365 3973 -608 -608 28. DIGITALOCEAN HOLDINGS INC 2023-12-26 2024-12-27 975 1062 -87 -87 259. WALT DISNEY CO COM 2024-04-01 31365 26909 4456 4456 71. WALT DISNEY CO COM 2024-04-17 8065 7124 941 941 336. WALT DISNEY CO COM 2024-11-18 38160 32325 5835 5835 341. WALT DISNEY CO COM 2024-11-29 39912 29100 10812 10812 39. DOCGO INC 2024-01-02 203 395 -192 -192 74. DOCGO INC 2024-01-03 369 744 -375 -375 31. DOCGO INC 2022-09-26 2024-01-04 153 311 -158 -158 883. DOCGO INC 2024-01-10 2657 8550 -5893 -5893 461. DOCGO INC 2024-01-10 1348 4304 -2956 -2956 51. DOCGO INC 2021-12-29 2024-02-22 174 468 -294 -294 175. DOCGO INC 2024-02-23 574 1602 -1028 -1028 215. DOCGO INC 2024-02-26 735 1958 -1223 -1223 48. DOCGO INC 2024-02-27 178 435 -257 -257 123. DOCGO INC 2024-03-12 448 1097 -649 -649 74. DOCGO INC 2024-03-13 264 628 -364 -364 87. DOCGO INC 2024-03-14 315 719 -404 -404 232. DOCGO INC 2024-03-15 848 1820 -972 -972 66. DOCGO INC 2024-03-18 242 491 -249 -249 9. DOCGO INC 2023-09-06 2024-03-19 37 67 -30 -30 155. DOCGO INC 2024-03-19 631 1069 -438 -438 81. DOCGO INC 2023-09-06 2024-03-20 313 605 -292 -292 24. DOCGO INC 2024-03-20 93 177 -84 -84 75. DOW INC 2019-06-27 2024-04-17 4255 3826 429 429 13. DOW INC 2024-05-07 2024-12-17 526 763 -237 -237 1061. DOW INC 2024-12-17 42967 51600 -8633 -8633 4. DRAFTKINGS INC CL A 2023-03-09 2024-02-23 165 75 90 90 170. DRAFTKINGS INC CL A 2024-04-18 7077 3183 3894 3894 130. DRAFTKINGS INC CL A 2023-03-10 2024-05-28 4680 2406 2274 2274 165. DRAFTKINGS INC CL A 2024-06-27 6170 3053 3117 3117 109. DRAFTKINGS INC CL A 2023-03-10 2024-06-27 4047 2012 2035 2035 67. DRAFTKINGS INC CL A 2023-03-10 2024-06-28 2541 1237 1304 1304 108. DRAFTKINGS INC CL A 2023-03-10 2024-06-28 4049 1994 2055 2055 56. DREAM FINDERS HOMES INC CL A 2024-04-18 1919 1773 146 146 25. DREAM FINDERS HOMES INC CL A 2024-05-21 716 785 -69 -69 32. DREAM FINDERS HOMES INC CL A 2023-12-15 2024-05-22 896 1002 -106 -106 20. DREAM FINDERS HOMES INC CL A 2023-12-15 2024-05-23 544 626 -82 -82 25. DREAM FINDERS HOMES INC CL A 2024-06-03 689 781 -92 -92 39. DREAM FINDERS HOMES INC CL A 2024-06-04 1038 1205 -167 -167 52. DREAM FINDERS HOMES INC CL A 2023-12-14 2024-06-05 1406 1603 -197 -197 140. DREAM FINDERS HOMES INC CL A 2024-12-18 3597 4528 -931 -931 68. DREAM FINDERS HOMES INC CL A 2024-12-19 1608 2099 -491 -491 48. DREAM FINDERS HOMES INC CL A 2024-12-20 1149 1457 -308 -308 92. DRIVEN BRANDS HOLDINGS INC 2024-04-18 1340 1383 -43 -43 47. DRIVEN BRANDS HOLDINGS INC 2024-04-19 662 703 -41 -41 45. DRIVEN BRANDS HOLDINGS INC 2024-03-13 2024-04-24 638 669 -31 -31 221. DRIVEN BRANDS HOLDINGS INC 2024-05-02 2444 3236 -792 -792 16. DUCOMMUN INCORPORATED 2023-05-16 2024-01-08 789 640 149 149 33. DUCOMMUN INCORPORATED 2023-05-16 2024-01-19 1625 1320 305 305 21. DUCOMMUN INCORPORATED 2023-05-16 2024-01-29 1048 840 208 208 21. DUCOMMUN INCORPORATED 2023-05-16 2024-01-30 1043 840 203 203 29. DUKE ENERGY HOLDING CORP 2023-03-16 2024-04-17 2717 2825 -108 -108 8. DUOLINGO INC CL A 2024-06-03 2024-07-03 1544 1580 -36 -36 7. DUOLINGO INC CL A 2024-06-03 2024-07-05 1341 1382 -41 -41 9. DUOLINGO INC CL A 2024-06-03 2024-07-16 1677 1777 -100 -100 15. DUOLINGO INC CL A 2024-07-19 2660 2870 -210 -210 19. DUTCH BROS INC 2024-03-27 2024-04-18 574 628 -54 -54 41. DUTCH BROS INC 2024-03-22 2024-04-18 1239 1394 -155 -155 12. DUTCH BROS INC 2024-02-29 2024-06-14 459 442 17 17 26. DUTCH BROS INC 2024-02-29 2024-06-14 997 958 39 39 167. DUTCH BROS INC 2024-06-20 6434 5163 1271 1271 86. DYNE THERAPEUTICS INC 2024-09-03 2678 3473 -795 -795 27. EAGLE MATERIALS INC COM W RIGHTS 2024-04-18 6545 3594 2951 2951 20000. ENBRIDGE INC 5.250% 4/05/27 2024-06-06 20018 20003 15 15 129. ENOVIX CORPORATION 2023-05-31 2024-01-03 1513 1698 -185 -185 131. ENOVIX CORPORATION 2024-01-05 1574 1723 -149 -149 68. ENOVIX CORPORATION 2023-05-30 2024-01-10 796 893 -97 -97 152. ENOVIX CORPORATION 2024-01-17 1536 1908 -372 -372 84. ENOVIX CORPORATION 2024-01-18 809 1034 -225 -225 132. ENOVIX CORPORATION 2024-01-29 1314 1491 -177 -177 10. EQUIFAX INC COM 2024-04-01 2024-04-17 2397 2624 -227 -227 .25 EVERUS CONSTRUCTION GROUP INC 2024-06-24 2024-11-12 15 12 3 3 7. EVOLENT HEALTH INC CL A 2022-10-03 2024-02-23 237 257 -20 -20 214. EVOLENT HEALTH INC CL A 2024-04-18 6353 7075 -722 -722 50. EVOLENT HEALTH INC CL A 2024-06-27 1003 1529 -526 -526 52. EVOLENT HEALTH INC CL A 2024-06-28 1001 1409 -408 -408 117. EVOLENT HEALTH INC CL A 2024-06-28 2252 3528 -1276 -1276 4. EVOLENT HEALTH INC CL A 2023-09-26 2024-07-01 76 108 -32 -32 96. EVOLENT HEALTH INC CL A 2024-07-02 1848 2583 -735 -735 47. EVOLENT HEALTH INC CL A 2023-09-26 2024-07-03 920 1263 -343 -343 27. EVOLENT HEALTH INC CL A 2023-09-26 2024-11-08 380 726 -346 -346 66. EVOLENT HEALTH INC CL A 2024-11-11 974 1773 -799 -799 31. EVOLENT HEALTH INC CL A 2024-11-12 451 831 -380 -380 3. EVOLENT HEALTH INC CL A 2023-10-02 2024-11-13 41 80 -39 -39 21. EVOLENT HEALTH INC CL A 2023-10-02 2024-12-03 246 562 -316 -316 13. EVOLENT HEALTH INC CL A 2023-10-02 2024-12-04 152 348 -196 -196 86. EVOLENT HEALTH INC CL A 2024-12-05 967 2293 -1326 -1326 38. EVOLENT HEALTH INC CL A 2024-12-17 413 1007 -594 -594 27. EVOLENT HEALTH INC CL A 2023-09-22 2024-12-18 291 715 -424 -424 23. EVOLENT HEALTH INC CL A 2024-12-19 256 607 -351 -351 7. EVOLENT HEALTH INC CL A 2023-10-03 2024-12-20 79 184 -105 -105 38. EXXON MOBIL CORP COM 2024-04-17 4458 3041 1417 1417 25000. FNMA 0.625% 4/22/25 2020-04-22 2024-07-09 24135 24949 -814 -814 9.88 FNMA PL #612514 V-A 6.465% 5/01/33 2005-05-04 2024-01-25 10 10 9.93 FNMA PL #612514 V-A 6.465% 5/01/33 2005-05-04 2024-02-25 10 10 9.98 FNMA PL #612514 V-A 6.465% 5/01/33 2005-05-04 2024-03-25 10 10 10.03 FNMA PL #612514 V-A 6.465% 5/01/33 2005-05-04 2024-04-25 10 10 10.08 FNMA PL #612514 V-A 6.465% 5/01/33 2005-05-04 2024-05-25 10 10 9.19 FNMA PL #612514 V-A 6.465% 5/01/33 2005-05-04 2024-06-25 9 9 9.25 FNMA PL #612514 V-A 6.465% 5/01/33 2005-05-04 2024-07-25 9 9 9.31 FNMA PL #612514 V-A 6.465% 5/01/33 2005-05-04 2024-08-25 9 9 9.37 FNMA PL #612514 V-A 6.465% 5/01/33 2005-05-04 2024-09-25 9 9 9.44 FNMA PL #612514 V-A 6.465% 5/01/33 2005-05-04 2024-10-25 9 9 9.5 FNMA PL #612514 V-A 6.465% 5/01/33 2005-05-04 2024-11-25 10 9 1 1 9.56 FNMA PL #612514 V-A 6.465% 5/01/33 2005-05-04 2024-12-25 10 10 10000. FEDEX CORP 2.400% 5/15/31 2021-04-20 2024-01-30 8490 9967 -1477 -1477 87. FIRSTCASH HOLDINGS INC 2024-04-18 11200 6645 4555 4555 27. FIRSTCASH HOLDINGS INC 2024-06-27 2866 1982 884 884 69. FIRSTCASH HOLDINGS INC 2024-06-28 7220 4835 2385 2385 15. FIRSTCASH HOLDINGS INC 2021-12-22 2024-07-01 1565 1016 549 549 35. FIRSTCASH HOLDINGS INC 2024-07-02 3660 2364 1296 1296 3. FIRSTCASH HOLDINGS INC 2021-12-21 2024-07-03 311 203 108 108 2. FIRSTCASH HOLDINGS INC 2021-12-21 2024-07-05 204 135 69 69 9. FIRSTCASH HOLDINGS INC 2022-07-12 2024-07-05 920 606 314 314 2. FIRSTCASH HOLDINGS INC 2023-10-04 2024-07-08 205 200 5 5 13. FIRSTCASH HOLDINGS INC 2024-07-08 1331 867 464 464 10. FIRSTCASH HOLDINGS INC 2024-07-09 1028 1001 27 27 6. FIRSTCASH HOLDINGS INC 2024-07-09 618 599 19 19 11. FIRSTCASH HOLDINGS INC 2023-10-03 2024-07-10 1128 1091 37 37 82. FIRSTCASH HOLDINGS INC 2024-07-11 8512 7998 514 514 5. FIVE9 INC 2023-12-14 2024-02-28 303 418 -115 -115 85. FIVE9 INC 2024-02-28 5177 7014 -1837 -1837 33.00015 FIVE9 INC 2024-03-06 1889 2553 -664 -664 29.99985 FIVE9 INC 2024-03-06 1718 2269 -551 -551 21. FIVE9 INC 2024-04-18 1204 1731 -527 -527 44. FIVE9 INC 2024-04-18 2522 3623 -1101 -1101 24. FIVE9 INC 2024-04-26 1418 1984 -566 -566 23. FIVE9 INC 2024-04-29 1366 1884 -518 -518 20. FIVE9 INC 2023-12-22 2024-05-29 956 1597 -641 -641 10. FIVE9 INC 2024-05-30 469 797 -328 -328 34. FIVE9 INC 2024-06-05 1431 2570 -1139 -1139 11. FIVE9 INC 2023-11-16 2024-06-20 443 795 -352 -352 108. FIVE9 INC 2023-11-16 2024-06-20 4343 7809 -3466 -3466 2. FORMFACTOR INC 2023-11-14 2024-02-23 82 78 4 4 202. FORMFACTOR INC 2024-04-18 8535 7421 1114 1114 23. FORMFACTOR INC 2024-05-22 1386 830 556 556 9. FORMFACTOR INC 2023-11-07 2024-05-29 509 324 185 185 70. FORMFACTOR INC 2024-05-30 4001 2503 1498 1498 27. FORMFACTOR INC 2024-05-31 1468 955 513 513 57. FORMFACTOR INC 2024-05-31 3094 2004 1090 1090 23. FORMFACTOR INC 2024-06-03 1230 805 425 425 38. FORMFACTOR INC 2024-06-04 2017 1326 691 691 25. FORMFACTOR INC 2024-06-05 1383 870 513 513 26. FORMFACTOR INC 2023-08-07 2024-09-12 1116 889 227 227 15. FORMFACTOR INC 2023-08-07 2024-09-13 657 513 144 144 38. FORMFACTOR INC 2024-09-16 1606 1286 320 320 20. FORMFACTOR INC 2024-09-18 861 643 218 218 18. FORMFACTOR INC 2023-10-04 2024-10-15 810 618 192 192 19. FORMFACTOR INC 2024-10-16 835 652 183 183 19. FORMFACTOR INC 2024-10-28 841 653 188 188 3. FORMFACTOR INC 2023-10-17 2024-10-29 133 102 31 31 95. FORMFACTOR INC 2024-10-31 3782 3193 589 589 34. FORMFACTOR INC 2023-09-26 2024-11-01 1314 1124 190 190 61. FORMFACTOR INC 2024-11-04 2377 1971 406 406 24. FORMFACTOR INC 2024-11-11 989 822 167 167 19. FORMFACTOR INC 2024-11-15 727 1138 -411 -411 18. FORMFACTOR INC 2024-11-15 689 562 127 127 8. FORMFACTOR INC 2024-06-17 2024-11-18 303 465 -162 -162 41. FORMFACTOR INC 2024-11-25 1704 2377 -673 -673 16. FORMFACTOR INC 2024-11-26 649 918 -269 -269 35. FORMFACTOR INC 2024-11-27 1373 2000 -627 -627 22. FORMFACTOR INC 2024-06-11 2024-11-29 883 1203 -320 -320 7. FORMFACTOR INC 2024-06-11 2024-12-02 290 383 -93 -93 71. FORTIVE CORP 2024-04-17 5665 4682 983 983 712. FORTIVE CORP 2024-07-26 50548 36133 14415 14415 269. FTAI INFRASTRUCTURE LLC 2024-04-18 1761 487 1274 1274 39. FTAI INFRASTRUCTURE LLC 2021-03-24 2024-10-28 355 65 290 290 29. FTAI INFRASTRUCTURE LLC 2024-10-28 261 44 217 217 29. FTAI INFRASTRUCTURE LLC 2021-09-10 2024-10-29 254 43 211 211 50. FTAI INFRASTRUCTURE LLC 2021-09-10 2024-10-29 432 75 357 357 50. FTAI INFRASTRUCTURE LLC 2021-09-10 2024-10-30 428 75 353 353 2. FTAI INFRASTRUCTURE LLC 2021-09-10 2024-10-30 17 3 14 14 5. FTAI INFRASTRUCTURE LLC 2021-09-10 2024-10-31 44 7 37 37 347. GXO LOGISTICS INC 2024-01-19 19005 30387 -11382 -11382 130. GXO LOGISTICS INC 2022-01-24 2024-04-17 6377 10614 -4237 -4237 579. GXO LOGISTICS INC 2024-10-11 36023 38496 -2473 -2473 685. GXO LOGISTICS INC 2024-12-05 34005 33607 398 398 10000. GEN MOTORS FIN 1.050% 3/08/24 2021-04-06 2024-01-29 9950 9995 -45 -45 15000. GOLDMAN SACHS V-Q 3.272% 9/29/25 2024-09-29 15000 15000 10000. GOLDMAN SACHS GP 5.86553% 10/21/24 2021-10-18 2024-05-10 10006 10000 6 6 15000. GOLDMAN SACHS V-D 1.757% 1/24/25 2022-01-19 2024-01-24 15000 15000 27. GRANITE CONSTRUCTION INCORPORATED 2024-12-12 2591 1845 746 746 5. GRANITE CONSTRUCTION INCORPORATED 2024-07-29 2024-12-13 466 340 126 126 25. GRANITE CONSTRUCTION INCORPORATED 2024-12-13 2329 1667 662 662 156. GRANITE CONSTRUCTION INCORPORATED 2024-12-16 14358 9722 4636 4636 11. GRANITE CONSTRUCTION INCORPORATED 2024-06-11 2024-12-16 1042 657 385 385 39. GREEN PLAINS INC 2024-01-17 807 1314 -507 -507 39. GREEN PLAINS INC 2024-01-22 793 1282 -489 -489 76. GREEN PLAINS INC 2024-01-30 1611 2468 -857 -857 39. GREEN PLAINS INC 2024-02-01 798 1251 -453 -453 53. GREEN PLAINS INC 2024-02-23 1179 1669 -490 -490 25. GREEN PLAINS INC 2024-02-26 549 773 -224 -224 65. GREEN PLAINS INC 2024-03-06 1372 1975 -603 -603 24. GREEN PLAINS INC 2024-03-07 502 704 -202 -202 26. GREEN PLAINS INC 2023-06-01 2024-03-07 541 762 -221 -221 38. GREEN PLAINS INC 2023-06-01 2024-03-08 791 1114 -323 -323 35. GREEN PLAINS INC 2024-03-11 732 997 -265 -265 15. GREEN PLAINS INC 2023-10-11 2024-03-12 305 425 -120 -120 1. HCI GROUP INC 2022-07-24 2024-02-23 99 75 24 24 79. HCI GROUP INC 2024-04-18 8713 4479 4234 4234 16. HCI GROUP INC 2024-09-09 1584 846 738 738 8. HCI GROUP INC 2023-08-28 2024-10-11 881 406 475 475 8. HCI GROUP INC 2024-11-21 867 402 465 465 8. HCI GROUP INC 2024-12-04 943 394 549 549 26. HAEMONETICS CORP MASS 2024-04-18 2165 2227 -62 -62 21. HAEMONETICS CORP MASS 2024-08-29 1592 1838 -246 -246 84. HA SUSTAINABLE INFRA CAP INC 2024-04-18 2051 2573 -522 -522 214. HEALTHPEAK OP, LLC. REIT 2024-03-06 2024-04-17 3866 3755 111 111 24. HEICO CORPORATION 2023-09-14 2024-04-17 4692 3967 725 725 10. HOME DEPOT INC COM 2020-03-18 2024-04-17 3325 1546 1779 1779 144. HONEYWELL INTL INC COM 2024-03-14 28431 27773 658 658 235. HONEYWELL INTL INC COM 2024-03-14 46397 25205 21192 21192 4. IBOTTA INC CL A 2024-04-18 2024-04-18 468 352 116 116 28.99985 IBOTTA INC CL A 2024-12-18 1882 2137 -255 -255 17.00015 IBOTTA INC CL A 2024-12-12 2024-12-18 1103 1251 -148 -148 17. IBOTTA INC CL A 2024-12-07 2024-12-19 1056 1388 -332 -332 98. INDIE SEMICONDUCTOR INC CL A 2024-03-21 661 1022 -361 -361 5. INDIE SEMICONDUCTOR INC CL A 2023-03-16 2024-03-21 34 52 -18 -18 191. INDIE SEMICONDUCTOR INC CL A 2024-03-22 1185 1986 -801 -801 183. INDIE SEMICONDUCTOR INC CL A 2024-04-16 1068 2233 -1165 -1165 459. INDIE SEMICONDUCTOR INC CL A 2024-04-18 2555 4870 -2315 -2315 28. INDIE SEMICONDUCTOR INC CL A 2023-03-10 2024-04-19 150 288 -138 -138 69. INDIE SEMICONDUCTOR INC CL A 2024-04-19 367 704 -337 -337 19. INDIE SEMICONDUCTOR INC CL A 2023-03-10 2024-04-22 100 192 -92 -92 57.99979 INDIE SEMICONDUCTOR INC CL A 2024-08-09 249 633 -384 -384 102.00021 INDIE SEMICONDUCTOR INC CL A 2024-08-09 438 1080 -642 -642 198. INDIE SEMICONDUCTOR INC CL A 2024-08-16 816 2348 -1532 -1532 224. INDIE SEMICONDUCTOR INC CL A 2023-03-10 2024-08-28 859 2268 -1409 -1409 246. INDIE SEMICONDUCTOR INC CL A 2024-11-05 798 2283 -1485 -1485 225. INDIE SEMICONDUCTOR INC CL A 2024-12-03 900 1555 -655 -655 234. INDIE SEMICONDUCTOR INC CL A 2024-12-03 936 1518 -582 -582 194. INFINERA CORP 2024-01-04 829 832 -3 -3 165. INFINERA CORP 2023-09-15 2024-01-10 756 707 49 49 317. INFINERA CORP 2024-01-19 1562 1356 206 206 124. INFINERA CORP 2024-01-29 642 519 123 123 195. INFINERA CORP 2024-01-29 1011 812 199 199 109. INFINERA CORP 2024-02-08 570 454 116 116 53. INFINERA CORP 2024-02-09 276 220 56 56 485. INFINERA CORP 2024-04-18 2271 2768 -497 -497 245. INFINERA CORP 2024-07-11 1480 1585 -105 -105 252. INFINERA CORP 2024-07-11 1533 1444 89 89 350. INFINERA CORP 2024-07-12 2128 1864 264 264 466. INFINERA CORP 2024-07-15 2813 2436 377 377 188. INFINERA CORP 2024-07-16 1144 965 179 179 151. INFINERA CORP 2024-07-16 916 626 290 290 96. INGRAM MICRO HOLDING CORP 2024-10-24 2024-10-24 2372 2112 260 260 76. INGRAM MICRO HOLDING CORP 2024-10-24 2024-10-25 1845 1672 173 173 25. INGRAM MICRO HOLDING CORP 2024-10-24 2024-10-28 606 550 56 56 12. INGRAM MICRO HOLDING CORP 2024-10-24 2024-10-29 286 264 22 22 60.00043 INSMED INC 2024-04-18 1498 1904 -406 -406 31.99957 INSMED INC 2023-12-27 2024-04-18 799 1006 -207 -207 18. INSPIRE MEDICAL SYSTEMS INC 2024-04-18 4352 4013 339 339 33. INSPIRE MEDICAL SYSTEMS INC 2024-06-24 4344 6506 -2162 -2162 12. INSPIRE MEDICAL SYSTEMS INC 2024-07-11 1630 2318 -688 -688 16. INSPIRE MEDICAL SYSTEMS INC 2024-07-12 2199 3076 -877 -877 29. INTAPP INC 2024-03-21 1022 1037 -15 -15 31. INTAPP INC 2023-09-18 2024-04-18 962 1102 -140 -140 29. INTAPP INC 2024-04-18 900 1029 -129 -129 28. INTAPP INC 2024-04-18 868 989 -121 -121 22. INTAPP INC 2023-09-13 2024-06-04 753 776 -23 -23 101. INTAPP INC 2024-08-14 3879 3734 145 145 102. INTAPP INC 2024-08-15 4144 3618 526 526 24. INTERNATIONAL BUSINESS MACHINES CORP 2022-04-20 2024-04-17 4375 3302 1073 1073 602. INTL FLAVORS & FRAGRANCES 2024-03-05 45697 48211 -2514 -2514 26. INTRA-CELLULAR THERAPIES INC 2024-04-18 2024-04-18 1878 1898 -20 -20 9. INTUIT INC COM 2024-04-17 5528 4199 1329 1329 341. IOVANCE BIOTHERAPEUTICS INC 2024-02-09 3126 2817 309 309 42. IOVANCE BIOTHERAPEUTICS INC 2023-06-06 2024-02-12 398 346 52 52 166.99957 IOVANCE BIOTHERAPEUTICS INC 2024-04-18 1948 2496 -548 -548 100.00043 IOVANCE BIOTHERAPEUTICS INC 2024-04-18 1167 1543 -376 -376 147. ISHARES RUSSELL 1000 VALUE ETF 2022-09-28 2024-04-17 24910 20513 4397 4397 1500. ISHARES S&P SMALL-CAP 600 VALUE ETF 2018-11-07 2024-04-17 141883 116886 24997 24997 122. I3 VERTICALS INC CL A 2024-04-18 2740 3959 -1219 -1219 28. I3 VERTICALS INC CL A 2024-11-27 695 903 -208 -208 10. I3 VERTICALS INC CL A 2024-11-29 250 318 -68 -68 15. I3 VERTICALS INC CL A 2024-12-04 370 476 -106 -106 22. I3 VERTICALS INC CL A 2024-12-05 520 693 -173 -173 20. I3 VERTICALS INC CL A 2024-12-06 472 626 -154 -154 20. I3 VERTICALS INC CL A 2021-01-06 2024-12-09 460 623 -163 -163 35. I3 VERTICALS INC CL A 2024-12-20 821 1087 -266 -266 46. I3 VERTICALS INC CL A 2024-12-31 1070 1152 -82 -82 16. ITRON INC COM 2024-09-18 1655 1734 -79 -79 15. ITRON INC COM 2024-09-24 1606 1619 -13 -13 29. ITRON INC COM 2024-09-25 3013 3117 -104 -104 10. ITRON INC COM 2024-06-07 2024-09-26 1033 1071 -38 -38 51. J P MORGAN CHASE & CO COM 2023-03-13 2024-04-17 9181 6727 2454 2454 25000. JPMORGAN CHASE MTN 3.875% 9/10/24 2021-04-28 2024-01-16 24727 25459 -732 -732 32. JOHNSON & JOHNSON COMMON ~ 2024-04-17 4612 3298 1314 1314 56. JOHNSON & JOHNSON COMMON ~ 2024-04-17 8074 9368 -1294 -1294 5000. JOHNSON CONTROLS 3.625% 7/02/24 2016-12-23 2024-04-29 4981 5000 -19 -19 1. KINSALE CAPITAL GROUP INC 2016-07-28 2024-02-23 508 16 492 492 3. KINSALE CAPITAL GROUP INC 2016-07-28 2024-04-18 1351 48 1303 1303 1. KINSALE CAPITAL GROUP INC 2016-07-28 2024-04-19 452 16 436 436 12. KINSALE CAPITAL GROUP INC 2024-04-26 4533 4294 239 239 1. KINSALE CAPITAL GROUP INC 2016-07-28 2024-04-26 378 16 362 362 1. KIRBY CORP COM 2023-02-02 2024-02-23 88 73 15 15 74. KIRBY CORP COM 2024-04-18 7022 5162 1860 1860 124. KIRBY CORP COM 2024-12-20 13010 6827 6183 6183 38. KIRBY CORP COM 2020-11-24 2024-12-23 4011 1986 2025 2025 27. KNIFE RIVER CORP 2024-02-13 1789 1455 334 334 62. KNIFE RIVER CORP 2024-02-21 4330 3255 1075 1075 70. KNIFE RIVER CORP 2024-04-18 5303 4756 547 547 10. KNIFE RIVER CORP 2023-09-11 2024-11-04 891 519 372 372 243. KRATOS DEFENSE & SECURITY 2024-02-23 2024-04-18 4277 4374 -97 -97 63. KRATOS DEFENSE & SECURITY 2024-11-18 1541 944 597 597 35. KRATOS DEFENSE & SECURITY 2024-11-19 860 522 338 338 66. KRATOS DEFENSE & SECURITY 2024-11-19 1647 984 663 663 49. KRATOS DEFENSE & SECURITY 2024-11-20 1227 730 497 497 15000. KROGER CO 4.700% 8/15/26 2024-08-20 2024-12-18 15150 14999 151 151 1. KRYSTAL BIOTECH INC 2022-02-15 2024-02-23 111 66 45 45 49. KRYSTAL BIOTECH INC 2024-04-18 8036 3193 4843 4843 6. KRYSTAL BIOTECH INC 2022-02-18 2024-07-01 1097 371 726 726 7. KRYSTAL BIOTECH INC 2022-02-18 2024-07-01 1303 432 871 871 1. KRYSTAL BIOTECH INC 2022-02-08 2024-07-02 181 61 120 120 10. KRYSTAL BIOTECH INC 2024-07-05 1815 601 1214 1214 30. KULICKE & SOFFA INDUSTRIES INC 2024-02-01 1382 1680 -298 -298 86. KULICKE & SOFFA INDUSTRIES INC 2024-02-01 3986 4615 -629 -629 44. KULICKE & SOFFA INDUSTRIES INC 2024-02-02 2002 2164 -162 -162 18.0026 KULICKE & SOFFA INDUSTRIES INC 2024-10-31 819 842 -23 -23 29.9974 KULICKE & SOFFA INDUSTRIES INC 2024-10-29 2024-10-31 1364 1411 -47 -47 30. KULICKE & SOFFA INDUSTRIES INC 2024-10-26 2024-11-01 1371 1424 -53 -53 33. LANTHEUS HOLDINGS INC 2022-02-24 2024-01-24 1707 1296 411 411 30. LANTHEUS HOLDINGS INC 2024-01-25 1559 1173 386 386 112. LANTHEUS HOLDINGS INC 2024-04-18 6982 3582 3400 3400 13. LANTHEUS HOLDINGS INC 2021-12-29 2024-06-10 1018 389 629 629 23. LANTHEUS HOLDINGS INC 2024-06-10 1800 684 1116 1116 32. LANTHEUS HOLDINGS INC 2024-11-06 2899 921 1978 1978 1. LANTHEUS HOLDINGS INC 2021-12-21 2024-11-06 88 29 59 59 43. LANTHEUS HOLDINGS INC 2021-12-21 2024-11-07 4025 1225 2800 2800 3. LANTHEUS HOLDINGS INC 2021-12-21 2024-12-09 275 85 190 190 1. LANTHEUS HOLDINGS INC 2021-12-21 2024-12-10 91 29 62 62 2. LANTHEUS HOLDINGS INC 2021-12-21 2024-12-11 183 57 126 126 2. LANTHEUS HOLDINGS INC 2021-12-21 2024-12-12 184 57 127 127 7. LANTHEUS HOLDINGS INC 2021-12-21 2024-12-13 651 199 452 452 8. LANTHEUS HOLDINGS INC 2021-12-21 2024-12-16 756 228 528 528 6. LANTHEUS HOLDINGS INC 2021-12-21 2024-12-17 557 171 386 386 10. LANTHEUS HOLDINGS INC 2021-12-21 2024-12-18 924 285 639 639 7. LANTHEUS HOLDINGS INC 2021-12-21 2024-12-19 643 199 444 444 4. LANTHEUS HOLDINGS INC 2021-12-21 2024-12-26 370 114 256 256 3. LANTHEUS HOLDINGS INC 2021-12-21 2024-12-27 276 85 191 191 53.00142 LIFE TIME GROUP HOLDINGS INC 2024-04-18 743 781 -38 -38 76.99858 LIFE TIME GROUP HOLDINGS INC 2024-03-13 2024-04-18 1079 1112 -33 -33 14. LOCKHEED MARTIN CORP COMMON 2021-10-04 2024-04-17 6334 4889 1445 1445 80. THE LOVESAC COMPANY 2024-04-18 1622 2348 -726 -726 30. THE LOVESAC COMPANY 2023-02-21 2024-12-12 808 835 -27 -27 26. LUMENTUM HOLDINGS INC 2024-10-18 1728 1778 -50 -50 72. LUMENTUM HOLDINGS INC 2024-10-21 4707 4903 -196 -196 41. MACOM TECHNOLOGY SOLUTIONS HOLDINGS 2024-03-28 3878 4013 -135 -135 54. MACOM TECHNOLOGY SOLUTIONS HOLDINGS 2024-04-18 5143 5487 -344 -344 21. MACOM TECHNOLOGY SOLUTIONS HOLDINGS 2024-10-02 2289 2219 70 70 17. MACOM TECHNOLOGY SOLUTIONS HOLDINGS 2024-10-03 1833 1771 62 62 7. MACOM TECHNOLOGY SOLUTIONS HOLDINGS 2024-03-06 2024-10-04 775 726 49 49 30. MACOM TECHNOLOGY SOLUTIONS HOLDINGS 2024-10-08 3381 3084 297 297 14. MACOM TECHNOLOGY SOLUTIONS HOLDINGS 2024-10-28 1659 1409 250 250 1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS 2024-04-10 2024-12-16 140 100 40 40 12. MACOM TECHNOLOGY SOLUTIONS HOLDINGS 2024-04-10 2024-12-27 1602 1200 402 402 27. MACOM TECHNOLOGY SOLUTIONS HOLDINGS 2024-04-10 2024-12-30 3516 2701 815 815 35000. WARNERMEDIA HLDGS 6.412% 3/15/26 2023-03-06 2024-03-25 35000 35000 17.00007 MASTEC INC 2023-12-29 2024-01-19 1107 1290 -183 -183 10.99993 MASTEC INC 2023-12-29 2024-01-19 716 835 -119 -119 78. MASTEC INC 2024-01-22 4995 5992 -997 -997 24. MASTEC INC 2023-12-14 2024-02-22 1728 1806 -78 -78 34. MASTEC INC 2023-12-14 2024-02-23 2423 2559 -136 -136 48. MASTEC INC 2024-02-26 3455 3251 204 204 73. MASTEC INC 2024-04-18 6096 4860 1236 1236 124. MAXLINEAR INC-CL A 2024-07-25 1796 2645 -849 -849 165. MAXLINEAR INC-CL A 2024-06-21 2024-07-25 2455 3309 -854 -854 152. MAXLINEAR INC-CL A 2024-07-26 1953 2825 -872 -872 9. MCDONALD'S CORP COM 2024-04-17 2408 1529 879 879 37. MERCK & CO INC 2024-04-17 4617 1436 3181 3181 51. MERCK & CO INC 2010-10-18 2024-06-28 6577 1800 4777 4777 65. METLIFE INCORPORATED 2024-04-17 4468 2836 1632 1632 6. METTLER TOLEDO INTERNATIONAL COM 2024-04-17 7216 7927 -711 -711 38. MICROSOFT CORP COMMON 2024-04-17 15633 10574 5059 5059 317. MICROCHIP TECHNOLOGY INCORPORATED 2024-04-11 28196 16188 12008 12008 62. MICROCHIP TECHNOLOGY INCORPORATED 2018-08-20 2024-04-17 5288 2567 2721 2721 585. MICROCHIP TECHNOLOGY INCORPORATED 2024-10-31 43055 30639 12416 12416 81. MODINE MFG CO COM 2024-03-08 6946 3736 3210 3210 6. MODINE MFG CO COM 2023-09-25 2024-03-11 484 274 210 210 70. MODINE MFG CO COM 2024-03-13 5799 3167 2632 2632 62. MODINE MFG CO COM 2024-03-13 5083 2732 2351 2351 38. MODINE MFG CO COM 2023-08-21 2024-03-20 3748 1610 2138 2138 18. MODINE MFG CO COM 2024-03-21 1825 763 1062 1062 33. MODINE MFG CO COM 2024-04-02 3073 1393 1680 1680 52. MODINE MFG CO COM 2024-04-03 4864 2132 2732 2732 45000. MONDELEZ INT INC 2.125% 3/17/24 2024-02-27 44920 44240 680 680 13. MOODYS CORP 2024-04-17 4863 3640 1223 1223 55. MORGAN ST DEAN WITTER DISCOV 2024-04-17 4965 3052 1913 1913 20000. MORGAN STNLY MTN V-Q 2.720% 7/22/25 2023-02-03 2024-07-22 20000 19320 680 680 45. NEOGENOMICS INC 2024-01-02 739 1069 -330 -330 19. NEOGENOMICS INC 2024-01-03 303 529 -226 -226 12. NEOGENOMICS INC 2024-01-04 190 372 -182 -182 13. NEOGENOMICS INC 2024-01-05 202 450 -248 -248 5.99995 NEOGENOMICS INC 2024-01-08 95 229 -134 -134 5.00005 NEOGENOMICS INC 2023-08-22 2024-01-08 79 192 -113 -113 11.99985 NEOGENOMICS INC 2024-01-09 194 408 -214 -214 2.00015 NEOGENOMICS INC 2023-07-28 2024-01-09 32 85 -53 -53 9. NEOGENOMICS INC 2024-01-10 143 281 -138 -138 12. NEOGENOMICS INC 2024-01-11 188 316 -128 -128 9. NEOGENOMICS INC 2024-01-12 143 211 -68 -68 7. NEOGENOMICS INC 2023-11-29 2024-01-16 108 152 -44 -44 7. NEOGENOMICS INC 2024-01-17 107 152 -45 -45 6. NEOGENOMICS INC 2023-11-28 2024-01-18 93 130 -37 -37 10. NEOGENOMICS INC 2023-11-28 2024-01-19 156 217 -61 -61 11. NEOGENOMICS INC 2023-11-28 2024-01-22 177 239 -62 -62 9. NEOGENOMICS INC 2023-11-28 2024-01-23 144 195 -51 -51 6. NEOGENOMICS INC 2024-01-24 95 129 -34 -34 8. NEOGENOMICS INC 2023-11-27 2024-01-25 129 172 -43 -43 4. NEOGENOMICS INC 2023-11-27 2024-01-26 63 86 -23 -23 11. NEOGENOMICS INC 2024-01-29 176 236 -60 -60 19. NEOGENOMICS INC 2024-01-30 297 406 -109 -109 11. NEOGENOMICS INC 2023-11-24 2024-01-31 168 235 -67 -67 1. NEOGENOMICS INC 2023-11-24 2024-02-01 15 21 -6 -6 2. NEOGENOMICS INC 2023-11-24 2024-02-06 29 43 -14 -14 5. NEOGENOMICS INC 2023-11-24 2024-02-07 70 107 -37 -37 9. NEOGENOMICS INC 2023-11-24 2024-02-08 129 192 -63 -63 6. NEOGENOMICS INC 2023-11-24 2024-02-09 87 128 -41 -41 11. NEOGENOMICS INC 2024-02-12 166 235 -69 -69 9. NEOGENOMICS INC 2023-11-27 2024-02-13 130 191 -61 -61 7. NEOGENOMICS INC 2023-11-27 2024-02-14 103 148 -45 -45 7. NEOGENOMICS INC 2023-11-27 2024-02-15 105 148 -43 -43 6. NEOGENOMICS INC 2023-11-27 2024-02-16 87 127 -40 -40 12. NEOGENOMICS INC 2023-11-27 2024-02-20 176 254 -78 -78 2. NEUROCRINE BIOSCIENCES INC 2021-09-17 2024-02-23 268 193 75 75 20. NEUROCRINE BIOSCIENCES INC 2024-04-18 2647 1917 730 730 16. NEUROCRINE BIOSCIENCES INC 2024-08-16 2323 1528 795 795 17. NEUROCRINE BIOSCIENCES INC 2024-08-19 2473 1622 851 851 38. NEXTERA ENERGY INC 2020-06-08 2024-04-17 2384 2466 -82 -82 20. NICE LTD - SPONSORED ADR 2024-04-18 4622 4462 160 160 12. NICE LTD - SPONSORED ADR 2023-03-03 2024-05-17 2316 2573 -257 -257 7. NICE LTD - SPONSORED ADR 2024-05-21 1391 1497 -106 -106 9. NICE LTD - SPONSORED ADR 2024-05-29 1712 1910 -198 -198 8. NICE LTD - SPONSORED ADR 2023-03-23 2024-06-03 1431 1686 -255 -255 8. NICE LTD - SPONSORED ADR 2024-06-04 1375 1645 -270 -270 17. NICE LTD - SPONSORED ADR 2024-06-05 2710 3215 -505 -505 6. NICE LTD - SPONSORED ADR 2024-06-05 957 1218 -261 -261 74. NIKE INC CL B 2024-04-17 6975 8506 -1531 -1531 343. NIKE INC CL B 2024-08-27 29062 34417 -5355 -5355 365. NIKE INC CL B 2020-03-18 2024-08-27 30926 23642 7284 7284 26. NORTHERN OIL AND GAS INC 2023-08-14 2024-04-18 1094 1071 23 23 55. NORTHERN OIL AND GAS INC 2024-04-18 2314 1557 757 757 51. NORTHERN OIL AND GAS INC 2024-12-20 1826 1876 -50 -50 1. OSI SYS INC 2023-05-10 2024-02-23 131 120 11 11 31. OSI SYS INC 2024-04-18 4154 3688 466 466 12. OSI SYS INC 2024-11-18 1812 1412 400 400 137. OLD REPUBLIC INTL CORP COM 2024-04-17 3940 1643 2297 2297 25. OLLIE'S BARGAIN OUTLET HOLDINGS INC 2024-03-26 1910 1879 31 31 21. OLLIE'S BARGAIN OUTLET HOLDINGS INC 2023-10-06 2024-04-18 1515 1567 -52 -52 43. OMNICON GROUP 2021-02-25 2024-04-17 3972 3050 922 922 5. ONTO INNOVATION INC 2024-03-26 911 434 477 477 65. ONTO INNOVATION INC 2024-04-18 11512 5620 5892 5892 4. ONTO INNOVATION INC 2023-05-26 2024-05-29 906 428 478 478 3. ONTO INNOVATION INC 2024-05-30 672 316 356 356 7. ONTO INNOVATION INC 2023-05-25 2024-05-31 1478 716 762 762 7. ONTO INNOVATION INC 2023-05-25 2024-06-03 1482 716 766 766 24. ONTO INNOVATION INC 2024-06-24 5149 1952 3197 3197 26. ONTO INNOVATION INC 2024-06-25 5678 1062 4616 4616 12. ONTO INNOVATION INC 2020-11-13 2024-06-26 2603 484 2119 2119 7. ONTO INNOVATION INC 2024-06-27 1546 280 1266 1266 7. ONTO INNOVATION INC 2020-11-12 2024-06-28 1566 275 1291 1291 6. ONTO INNOVATION INC 2020-11-12 2024-07-01 1306 236 1070 1070 17. ONTO INNOVATION INC 2020-11-12 2024-07-01 3692 668 3024 3024 40. ONTO INNOVATION INC 2024-07-02 8929 5051 3878 3878 13. ONTO INNOVATION INC 2020-11-12 2024-07-02 2902 511 2391 2391 8. ONTO INNOVATION INC 2023-07-27 2024-07-08 1853 939 914 914 5. ONTO INNOVATION INC 2024-07-08 1161 571 590 590 13. ONTO INNOVATION INC 2024-07-10 3049 1451 1598 1598 17. ONTO INNOVATION INC 2023-08-11 2024-07-11 3881 1849 2032 2032 1. ONTO INNOVATION INC 2023-08-11 2024-07-12 225 109 116 116 73. ORACLE CORPORATION 2023-03-14 2024-04-17 8717 6205 2512 2512 20000. ORACLE CORP 2.300% 3/25/28 2021-03-22 2024-03-20 17984 19949 -1965 -1965 97. OPTION CARE HEALTH INC 2024-04-18 2988 2494 494 494 101. OPTION CARE HEALTH INC 2024-10-30 2479 2592 -113 -113 207. OPTION CARE HEALTH INC 2024-11-01 4967 5784 -817 -817 221. OPTION CARE HEALTH INC 2024-11-01 5303 5595 -292 -292 50000. PNC FIN SERV V-D 5.300% 1/21/28 2024-01-17 2024-01-22 50206 50000 206 206 20000. PARKER-HANNIFIN 3.650% 6/15/24 2022-06-06 2024-05-13 19955 19986 -31 -31 18. PARSONS CORP 2024-09-26 2024-11-14 1804 1867 -63 -63 17. PARSONS CORP 2024-09-26 2024-11-15 1643 1764 -121 -121 13. PARSONS CORP 2024-09-26 2024-11-18 1243 1349 -106 -106 30. PARSONS CORP 2024-11-18 2831 3089 -258 -258 4. PARSONS CORP 2024-09-25 2024-11-19 377 411 -34 -34 21. PEPSICO INC COMMON ~ 2024-04-17 3545 2357 1188 1188 43. PEPSICO INC COMMON ~ 2024-04-17 7268 7447 -179 -179 214. PEPSICO INC COMMON ~ 2024-04-22 37795 15428 22367 22367 35. PEPSICO INC COMMON ~ 2012-02-01 2024-05-07 6223 2306 3917 3917 124. PFIZER INCORPORATED 2013-02-15 2024-04-17 3147 3216 -69 -69 38. PHILIP MORRIS INTL INC 2024-04-17 3418 2640 778 778 339. PLUG POWER INC 2024-07-19 2024-07-25 815 861 -46 -46 319. PLUG POWER INC 2024-07-19 2024-07-25 753 810 -57 -57 259. PLUG POWER INC 2024-07-19 2024-07-29 602 658 -56 -56 52. PLUG POWER INC 2024-07-19 2024-07-29 120 132 -12 -12 99. PLUG POWER INC 2024-07-19 2024-07-30 223 251 -28 -28 261. PLUG POWER INC 2024-07-19 2024-07-30 592 663 -71 -71 330. PLUG POWER INC 2024-07-19 2024-08-09 645 838 -193 -193 616. PLUG POWER INC 2024-07-19 2024-08-09 1216 1565 -349 -349 329. PLUG POWER INC 2024-07-19 2024-08-09 644 836 -192 -192 13. PONY AI INC SPONS ADR 2024-11-27 2024-11-27 195 169 26 26 29. POWER INTEGRATIONS INC 2024-05-31 2024-06-13 2157 2199 -42 -42 40. PRIMORIS SERVICES CORP 2024-03-19 1600 1557 43 43 5. PRIMORIS SERVICES CORP 2024-02-21 2024-03-20 200 194 6 6 51. PRIMORIS SERVICES CORP 2024-03-21 2105 1817 288 288 59. PRIMORIS SERVICES CORP 2024-03-22 2420 1960 460 460 46. PRIMORIS SERVICES CORP 2024-03-25 1884 1487 397 397 79. PRIMORIS SERVICES CORP 2024-03-26 3254 2523 731 731 33. PRIMORIS SERVICES CORP 2024-03-27 1377 1032 345 345 33. PROCTER & GAMBLE CO COM 2024-04-17 5150 2700 2450 2450 84. PROCTER & GAMBLE CO COM 2015-08-17 2024-05-14 13791 6327 7464 7464 107.003 Q2 HOLDINGS INC 2024-04-18 5333 5476 -143 -143 8.997 Q2 HOLDINGS INC 2024-03-13 2024-04-18 448 453 -5 -5 42. Q2 HOLDINGS INC 2024-11-06 3807 2116 1691 1691 17. Q2 HOLDINGS INC 2024-12-03 1847 851 996 996 34. Q2 HOLDINGS INC 2024-03-12 2024-12-04 3750 1693 2057 2057 16. Q2 HOLDINGS INC 2024-12-05 1759 795 964 964 17. Q2 HOLDINGS INC 2024-03-14 2024-12-06 1882 841 1041 1041 16. Q2 HOLDINGS INC 2024-03-14 2024-12-30 1617 791 826 826 42. QUALCOMM INCORPORATED 2024-04-17 6921 3506 3415 3415 39. RXO INC 2024-04-12 804 728 76 76 8. RXO INC 2024-04-15 165 149 16 16 31. RXO INC 2022-11-29 2024-04-16 638 575 63 63 165. RXO INC 2024-04-18 3169 3300 -131 -131 39. RXO INC 2022-11-29 2024-04-18 749 723 26 26 12. RXO INC 2024-03-18 2024-04-18 231 238 -7 -7 13. RXO INC 2023-10-10 2024-12-24 312 257 55 55 44. RXO INC 2024-12-26 1047 868 179 179 22. RXO INC 2023-09-27 2024-12-27 529 434 95 95 72. RXO INC 2024-12-31 1721 1411 310 310 107. RADNET INC 2024-04-18 5091 3294 1797 1797 12. RAMBUS INC 2022-02-10 2024-01-08 795 324 471 471 15. RAMBUS INC 2022-02-10 2024-02-01 1026 405 621 621 46. RAMBUS INC 2022-02-10 2024-02-05 3164 1241 1923 1923 199. RAMBUS INC 2024-04-18 11274 5214 6060 6060 13. RAMBUS INC 2022-06-09 2024-07-17 784 316 468 468 27. RAMBUS INC 2022-06-09 2024-07-19 1576 657 919 919 26. RAMBUS INC 2024-07-24 1582 630 952 952 66. RAMBUS INC 2022-06-10 2024-07-25 3812 1576 2236 2236 29. RAMBUS INC 2024-07-30 1407 654 753 753 32. RAMBUS INC 2022-06-13 2024-08-01 1494 715 779 779 19. RAMBUS INC 2023-08-01 2024-08-29 849 1002 -153 -153 78. RAMBUS INC 2023-08-01 2024-09-06 2960 4113 -1153 -1153 77. RAMBUS INC 2024-09-09 2987 4024 -1037 -1037 78. RAMBUS INC 2024-09-12 3102 1990 1112 1112 11. RAMBUS INC 2023-10-10 2024-09-16 433 671 -238 -238 29. RAMBUS INC 2022-06-14 2024-09-16 1143 639 504 504 59. RAMBUS INC 2024-09-17 2292 3526 -1234 -1234 117. RAMBUS INC 2024-09-20 4515 6551 -2036 -2036 34. RAPID7 INC 2024-03-06 1867 1861 6 6 65. RAPID7 INC 2024-03-07 3555 3024 531 531 54. RAPID7 INC 2023-06-16 2024-03-08 2938 2474 464 464 39. RAPID7 INC 2023-06-16 2024-03-11 2112 1787 325 325 9. RAPID7 INC 2024-03-12 488 410 78 78 42. RAPID7 INC 2023-06-15 2024-03-14 2170 1898 272 272 59. RAPID7 INC 2024-03-15 2964 2659 305 305 35. RAPID7 INC 2024-03-21 1768 1568 200 200 46. RAPID7 INC 2024-03-22 2274 2043 231 231 37. RAPID7 INC 2024-03-25 1789 1629 160 160 12. RAPID7 INC 2023-06-21 2024-03-26 579 514 65 65 169. REGIONS FINANCIAL CORP 2023-12-14 2024-04-17 3168 3271 -103 -103 29.00085 REMITLY GLOBAL INC 2024-02-23 2024-04-18 539 616 -77 -77 37.99915 REMITLY GLOBAL INC 2024-02-23 2024-04-18 707 807 -100 -100 50. REMITLY GLOBAL INC 2024-02-23 2024-05-02 762 1062 -300 -300 52. REMITLY GLOBAL INC 2024-06-04 669 1104 -435 -435 166. REMITLY GLOBAL INC 2024-06-05 2122 3480 -1358 -1358 11. ROOT INC CL A 2024-08-16 539 722 -183 -183 8. ROOT INC CL A 2024-08-19 399 585 -186 -186 28. ROOT INC CL A 2024-09-09 1064 1771 -707 -707 13. ROOT INC CL A 2024-09-10 471 736 -265 -265 23. ROOT INC CL A 2024-09-12 818 1235 -417 -417 14. ROOT INC CL A 2024-10-07 532 734 -202 -202 7. ROOT INC CL A 2024-06-28 2024-10-08 264 359 -95 -95 10. ROOT INC CL A 2024-06-28 2024-10-09 385 513 -128 -128 6. ROOT INC CL A 2024-06-28 2024-10-09 226 308 -82 -82 39. ROOT INC CL A 2024-10-10 1564 1899 -335 -335 10. ROPER INDUSTRIES INCORPORATED NEW 2024-04-17 5278 4249 1029 1029 10000. ROYAL BK CANADA MTN 2.250% 11/01/24 2019-10-22 2024-06-05 9863 9990 -127 -127 3. RUBRIK INC CL A 2024-04-25 2024-04-25 116 96 20 20 16. SPX TECHNOLOGIES INC 2024-04-18 1886 1957 -71 -71 8. SPX TECHNOLOGIES INC 2024-12-19 1155 995 160 160 47. SPX TECHNOLOGIES INC 2024-12-20 6759 5714 1045 1045 3. SPX TECHNOLOGIES INC 2024-04-03 2024-12-23 436 363 73 73 36. SALESFORCE INC 2024-04-17 9951 6863 3088 3088 48. SAP SE SPONS ADR 2024-04-17 8620 6019 2601 2601 110. SAP SE SPONS ADR 2020-05-26 2024-09-06 23219 13575 9644 9644 76. SCHOLAR ROCK HOLDING CORP 2023-12-28 2024-04-18 1061 1548 -487 -487 223. SCHOLAR ROCK HOLDING CORP 2024-10-07 7162 4042 3120 3120 60000. CHARLES SCHWAB CORP 3.200% 3/02/27 2024-04-09 56905 60232 -3327 -3327 112. SELECT MEDICAL HOLDINGS CORP 2022-11-04 2024-01-02 2656 2521 135 135 17. SELECT MEDICAL HOLDINGS CORP 2024-01-03 400 382 18 18 41. SELECT MEDICAL HOLDINGS CORP 2024-02-28 1113 918 195 195 30. SELECT MEDICAL HOLDINGS CORP 2022-11-08 2024-02-29 817 667 150 150 62. SELECT MEDICAL HOLDINGS CORP 2024-08-02 2109 2201 -92 -92 1. SELECT MEDICAL HOLDINGS CORP 2024-06-28 2024-08-07 34 35 -1 -1 1. SELECT MEDICAL HOLDINGS CORP 2024-06-28 2024-08-16 34 35 -1 -1 11. SELECT MEDICAL HOLDINGS CORP 2024-06-28 2024-08-19 369 385 -16 -16 14. SELECT MEDICAL HOLDINGS CORP 2024-06-28 2024-08-21 471 490 -19 -19 34. SEMTECH CORP COM 2024-10-02 1398 1618 -220 -220 32. SEMTECH CORP COM 2024-11-26 1988 1610 378 378 13. SEMTECH CORP COM 2024-12-17 852 624 228 228 14. SEMTECH CORP COM 2024-09-25 2024-12-17 914 666 248 248 20000. SHERWIN WILLIAMS CO 4.050% 8/08/24 2022-08-08 2024-06-05 19935 19992 -57 -57 13. SILICON LABORATORIES INC 2024-05-31 2024-06-14 1534 1621 -87 -87 5. SILICON LABORATORIES INC 2024-05-31 2024-06-17 583 624 -41 -41 11. SILICON MOTION TECHNOLOGY ADR 2024-07-25 772 924 -152 -152 27. SILICON MOTION TECHNOLOGY ADR 2024-09-16 1507 2388 -881 -881 70. SILICON MOTION TECHNOLOGY ADR 2024-09-19 3918 5780 -1862 -1862 126. QXO INC 2024-09-12 1876 1537 339 339 110. QXO INC 2024-12-06 1897 1309 588 588 61. QXO INC 2024-07-30 2024-12-09 985 725 260 260 91. QXO INC 2024-07-30 2024-12-20 1404 1081 323 323 9. SITIME CORP 2023-08-07 2024-02-01 958 1261 -303 -303 10. SITIME CORP 2023-03-09 2024-03-26 905 1347 -442 -442 2. SITIME CORP 2023-03-09 2024-03-27 181 269 -88 -88 19. SITIME CORP 2023-03-09 2024-04-05 1607 2559 -952 -952 23. SITIME CORP 2024-04-08 1948 3079 -1131 -1131 44. SITIME CORP 2024-04-09 3771 5789 -2018 -2018 35. SITIME CORP 2024-04-10 2870 4445 -1575 -1575 9. SITIME CORP 2023-03-15 2024-04-11 740 1120 -380 -380 17. SITIME CORP 2024-04-12 1396 2103 -707 -707 2. SITIME CORP 2023-08-07 2024-04-15 159 280 -121 -121 12. SITIME CORP 2024-04-15 953 1437 -484 -484 47. SKYWARD SPECIALTY INSURANCE GROUP 2023-01-13 2024-01-19 1486 705 781 781 68. SKYWARD SPECIALTY INSURANCE GROUP 2024-02-23 2421 1837 584 584 4. SKYWARD SPECIALTY INSURANCE GROUP 2023-01-13 2024-02-23 142 60 82 82 13. SKYWARD SPECIALTY INSURANCE GROUP 2023-06-08 2024-02-26 462 299 163 163 18. SMITH DOUGLAS HOMES CORP CL A 2024-04-15 497 568 -71 -71 35. SMITH DOUGLAS HOMES CORP CL A 2024-04-16 940 1025 -85 -85 14. SMITH DOUGLAS HOMES CORP CL A 2024-04-17 372 400 -28 -28 64. SMITH DOUGLAS HOMES CORP CL A 2024-04-18 1679 1809 -130 -130 29. SMITH DOUGLAS HOMES CORP CL A 2024-04-19 721 788 -67 -67 31. SMITH DOUGLAS HOMES CORP CL A 2024-01-11 2024-04-22 790 651 139 139 40. SMITH DOUGLAS HOMES CORP CL A 2024-01-11 2024-04-23 1059 840 219 219 25. SMITH DOUGLAS HOMES CORP CL A 2024-07-31 2024-12-19 735 826 -91 -91 14. SMITH DOUGLAS HOMES CORP CL A 2024-12-20 391 459 -68 -68 5. SMITH DOUGLAS HOMES CORP CL A 2024-07-30 2024-12-23 136 162 -26 -26 8. SMITH DOUGLAS HOMES CORP CL A 2024-07-30 2024-12-24 220 259 -39 -39 99. SMITH DOUGLAS HOMES CORP CL A 2024-12-26 2682 3038 -356 -356 11. SMITH DOUGLAS HOMES CORP CL A 2024-07-24 2024-12-27 297 329 -32 -32 14. SMITH DOUGLAS HOMES CORP CL A 2024-07-24 2024-12-30 364 418 -54 -54 49. SMITH DOUGLAS HOMES CORP CL A 2024-12-31 1270 1463 -193 -193 33. STARBUCKS CORP COM 2022-05-18 2024-04-17 2835 2400 435 435 53. STARBUCKS CORP COM 2024-04-17 4552 4661 -109 -109 271. STARBUCKS CORP COM 2024-05-23 21496 27588 -6092 -6092 236. STARBUCKS CORP COM 2024-05-23 18720 14853 3867 3867 70. SUMMIT MATERIALS INC 2024-04-18 2700 2882 -182 -182 40. SUMMIT MATERIALS INC 2024-06-04 1499 1502 -3 -3 65. SUMMIT MATERIALS INC 2024-06-11 2401 2412 -11 -11 57. SUMMIT MATERIALS INC 2024-06-12 2160 2103 57 57 45. SUMMIT MATERIALS INC 2024-06-13 1675 1659 16 16 33. SUMMIT MATERIALS INC 2024-06-14 1211 1213 -2 -2 3. SUPER MICRO COMPUTER INC 2024-01-22 2024-02-02 1718 1365 353 353 6. SUPER MICRO COMPUTER INC 2024-01-22 2024-02-21 4460 2731 1729 1729 4. SUPER MICRO COMPUTER INC 2024-02-22 2024-03-14 4549 3640 909 909 1. SUPER MICRO COMPUTER INC 2024-02-22 2024-03-15 1076 910 166 166 11. SUPER MICRO COMPUTER INC 2024-03-18 10965 8191 2774 2774 10. SUPER MICRO COMPUTER INC 2024-03-19 8945 4076 4869 4869 4. SUPER MICRO COMPUTER INC 2024-01-19 2024-03-20 3476 1583 1893 1893 5. SUPER MICRO COMPUTER INC 2024-01-19 2024-04-18 4725 1979 2746 2746 3. SUPER MICRO COMPUTER INC 2024-01-19 2024-04-19 2357 1187 1170 1170 5. SUPER MICRO COMPUTER INC 2024-01-19 2024-04-22 3500 1979 1521 1521 1. SUPER MICRO COMPUTER INC 2024-01-19 2024-05-30 795 396 399 399 3. SUPER MICRO COMPUTER INC 2024-01-19 2024-05-31 2423 1187 1236 1236 93. SWEETGREEN INC CL A 2024-04-18 1939 1441 498 498 46. SWEETGREEN INC CL A 2024-04-18 959 967 -8 -8 40. SWEETGREEN INC CL A 2024-08-15 1470 1072 398 398 47. SWEETGREEN INC CL A 2024-10-09 1740 1631 109 109 47. SWEETGREEN INC CL A 2024-09-12 2024-10-28 1839 1576 263 263 22. SWEETGREEN INC CL A 2024-10-31 808 605 203 203 16. SYNAPTICS INCORPORATED 2024-06-06 1520 1497 23 23 22. TFI INTERNATIONAL INC 2020-04-27 2024-04-18 3114 586 2528 2528 19. TFI INTERNATIONAL INC 2020-04-27 2024-10-03 2574 506 2068 2068 19. TFI INTERNATIONAL INC 2024-10-04 2584 498 2086 2086 6. TFI INTERNATIONAL INC 2020-04-24 2024-10-07 808 154 654 654 15. TFI INTERNATIONAL INC 2020-04-24 2024-10-08 2028 386 1642 1642 13. TFI INTERNATIONAL INC 2020-04-24 2024-10-09 1774 334 1440 1440 3. TFI INTERNATIONAL INC 2020-04-24 2024-10-10 404 77 327 327 190. TERAWULF INC 2024-09-06 717 1035 -318 -318 468. TERAWULF INC 2024-09-06 1733 2380 -647 -647 584. TERAWULF INC 2024-09-09 2283 3500 -1217 -1217 317. TERAWULF INC 2024-09-09 1238 1536 -298 -298 509.00108 TERAWULF INC 2024-09-12 2230 3309 -1079 -1079 11.99892 TERAWULF INC 2024-05-23 2024-09-12 53 73 -20 -20 312. TERAWULF INC 2024-09-13 1316 1605 -289 -289 1333. TERAWULF INC 2024-09-13 5704 6192 -488 -488 311. TERAWULF INC 2024-06-18 2024-09-16 1232 1383 -151 -151 29. TEXAS INSTRUMENTS INC COM 2024-03-05 2024-04-17 4817 4981 -164 -164 144. TG THERAPEUTICS INC 2024-04-18 2030 2341 -311 -311 8. TG THERAPEUTICS INC 2024-07-12 2024-09-03 189 173 16 16 19. TG THERAPEUTICS INC 2024-09-03 459 410 49 49 118. TG THERAPEUTICS INC 2024-09-09 2805 2467 338 338 50. TG THERAPEUTICS INC 2024-07-10 2024-09-10 1179 1015 164 164 43. TG THERAPEUTICS INC 2024-09-11 1017 847 170 170 13. TG THERAPEUTICS INC 2024-01-30 2024-09-11 306 209 97 97 28. TG THERAPEUTICS INC 2024-09-12 659 449 210 210 1. TG THERAPEUTICS INC 2024-01-29 2024-09-12 23 16 7 7 52. TORONTO DOMINION BANK ONTARIO NEW 2017-02-21 2024-04-17 2937 2759 178 178 23. TORONTO DOMINION BANK ONTARIO NEW 2024-05-07 2024-10-16 1294 1278 16 16 731. TORONTO DOMINION BANK ONTARIO NEW 2024-10-16 41133 38345 2788 2788 20000. TOYOTA MTR CRED MTN 4.800% 1/10/25 2023-01-09 2024-07-17 19952 19991 -39 -39 19. TRANSCAT INC 2024-04-18 2007 1862 145 145 5. TRANSCAT INC 2023-09-21 2024-10-02 587 475 112 112 10. TRANSCAT INC 2023-09-21 2024-10-03 1152 950 202 202 3. TRANSCAT INC 2023-09-21 2024-10-24 372 285 87 87 4. TRANSCAT INC 2023-09-21 2024-10-25 481 380 101 101 30. TRANSCAT INC 2023-09-21 2024-10-30 2980 2850 130 130 9. TRANSCAT INC 2024-11-05 900 849 51 51 10. TRANSCAT INC 2024-11-06 1065 1235 -170 -170 2. TRANSCAT INC 2024-07-30 2024-11-07 213 236 -23 -23 1. TRANSCAT INC 2024-07-30 2024-11-08 109 118 -9 -9 10. TRANSDIGM GROUP INC 2024-04-17 12148 6055 6093 6093 59. TRANSMEDICS GROUP INC 2024-12-03 4292 8761 -4469 -4469 33. TRANSMEDICS GROUP INC 2024-12-04 2405 4866 -2461 -2461 30. ULTRA CLEAN HOLDINGS 2024-03-14 1289 1311 -22 -22 33. ULTRA CLEAN HOLDINGS 2024-03-15 1399 1437 -38 -38 17. ULTRA CLEAN HOLDINGS 2024-03-18 730 742 -12 -12 5. ULTRA CLEAN HOLDINGS 2024-03-18 215 218 -3 -3 22. ULTRA CLEAN HOLDINGS 2024-03-20 953 945 8 8 24. ULTRA CLEAN HOLDINGS 2024-03-21 1080 1006 74 74 15. ULTRA CLEAN HOLDINGS 2024-03-22 667 611 56 56 21. ULTRA CLEAN HOLDINGS 2024-03-25 948 851 97 97 22. 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U.S. TREASURY NOTES 2.375% 8/15/24 2014-10-30 2024-02-21 24661 25010 -349 -349 15000. U.S. TREASURY NOTES 2.000% 2/15/25 2015-03-17 2024-08-15 14784 14924 -140 -140 15000. U.S. TREASURY NOTES 2.000% 2/15/25 2015-03-17 2024-10-04 14863 14924 -61 -61 30000. U.S. TREASURY NOTES 2.250% 11/15/25 2020-08-06 2024-07-17 29058 30797 -1739 -1739 120000. U.S. TREASURY NOTES 2.250% 11/15/25 2024-10-24 117515 122495 -4980 -4980 30000. U.S. TREASURY NOTES 2.250% 1/31/24 2017-02-08 2024-01-19 29983 30001 -18 -18 25000. U.S. TREASURY NOTES 2.000% 4/30/24 2017-05-17 2024-01-19 24779 24873 -94 -94 25000. U.S. TREASURY NOTES 2.000% 4/30/24 2017-05-17 2024-02-20 24843 24873 -30 -30 20000. U.S. TREASURY NOTES 2.125% 5/15/25 2017-04-18 2024-09-16 19717 20002 -285 -285 10000. U.S. TREASURY NOTES 1.750% 7/31/24 2019-07-31 2024-05-14 9925 9964 -39 -39 50000. U.S. TREASURY NOTES 1.625% 8/15/29 2019-08-27 2024-07-17 44424 50333 -5909 -5909 75000. U.S. TREASURY NOTES 0.375% 4/30/25 2020-10-28 2024-12-02 73778 75024 -1246 -1246 60000. U.S. TREASURY NOTES 0.625% 5/15/30 2024-07-17 49277 60297 -11020 -11020 100000. U.S. TREASURY NOTES 0.500% 5/31/27 2020-06-11 2024-07-17 90031 99930 -9899 -9899 100000. U.S. TREASURY NOTES 0.250% 5/31/25 2020-06-11 2024-07-17 96027 99723 -3696 -3696 65000. U.S. TREASURY NOTES 0.250% 5/31/25 2020-06-11 2024-09-09 63080 64820 -1740 -1740 50000. U.S. TREASURY NOTES 0.500% 8/31/27 2024-07-17 44644 50068 -5424 -5424 60000. U.S. TREASURY NOTES 1.125% 8/31/28 2024-01-09 2024-07-17 53217 52786 431 431 35000. U.S. TREASURY NOTES 0.750% 11/15/24 2021-11-29 2024-02-21 33905 34940 -1035 -1035 50000. U.S. TREASURY NOTES 1.375% 11/15/31 2024-07-17 41383 44592 -3209 -3209 15000. U.S. TREASURY NOTES 1.500% 2/15/25 2022-02-17 2024-02-21 14498 14899 -401 -401 40000. U.S. TREASURY NOTES 1.500% 2/15/25 2022-02-17 2024-09-06 39442 39731 -289 -289 40000. U.S. TREASURY NOTES 1.500% 2/15/25 2022-02-17 2024-09-27 39550 39731 -181 -181 25000. U.S. TREASURY NOTES 4.250% 9/30/24 2022-10-04 2024-05-14 24900 25012 -112 -112 35000. U.S. TREASURY NOTES 3.500% 2/15/33 2023-03-20 2024-07-17 33366 35027 -1661 -1661 55. VSE CORPORATION 2024-12-20 5503 4939 564 564 12. VSE CORPORATION 2024-12-23 1187 1036 151 151 5. VSE CORPORATION 2024-12-24 493 426 67 67 16. VSE CORPORATION 2024-12-26 1571 1345 226 226 1. VSE CORPORATION 2024-10-03 2024-12-27 97 84 13 13 30. VALERO ENERGY CORPORATION NEW 2018-11-01 2024-04-17 5000 2759 2241 2241 1.99947 VARONIS SYSTEMS INC 2024-02-09 2024-04-10 91 104 -13 -13 38.00053 VARONIS SYSTEMS INC 2024-04-10 1731 1926 -195 -195 41. VARONIS SYSTEMS INC 2024-04-11 1871 2210 -339 -339 41. VARONIS SYSTEMS INC 2024-04-16 1804 1995 -191 -191 43. VARONIS SYSTEMS INC 2024-04-16 1909 1959 -50 -50 118. VARONIS SYSTEMS INC 2024-04-18 5096 5000 96 96 50000. 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VERTIV HOLDINGS LLC CL A 2023-06-22 2024-06-04 722 187 535 535 34. VERTIV HOLDINGS LLC CL A 2023-06-22 2024-06-06 3077 794 2283 2283 35. VERTIV HOLDINGS LLC CL A 2023-06-22 2024-06-21 3041 818 2223 2223 92. VERTIV HOLDINGS LLC CL A 2023-06-22 2024-07-12 8242 2149 6093 6093 133. VERTIV HOLDINGS LLC CL A 2023-06-22 2024-07-15 11727 3107 8620 8620 8. VERTIV HOLDINGS LLC CL A 2023-06-22 2024-07-16 718 187 531 531 101. VICI PROPERTIES INC 2024-04-17 2754 2809 -55 -55 35. VICTORIA'S SECRET INC 2024-10-31 1046 905 141 141 48. VICTORIA'S SECRET INC 2024-09-18 2024-11-15 1729 1213 516 516 64. VIKING THERAPEUTICS INC 2024-02-28 2024-04-18 4147 5902 -1755 -1755 26. VIKING THERAPEUTICS INC 2024-02-28 2024-11-21 1348 2398 -1050 -1050 100. VIKING THERAPEUTICS INC 2024-11-22 5274 9043 -3769 -3769 85. VIKING THERAPEUTICS INC 2024-02-29 2024-11-25 4451 7551 -3100 -3100 6. VIKING THERAPEUTICS INC 2024-02-29 2024-11-26 329 533 -204 -204 31. VISA INC 2024-04-17 8439 6924 1515 1515 18. 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DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN DIVIDENDS P 34919 CAPITAL GAIN 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