FURP.ORG / PUBLIC DATA EXPLORER

GAR FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
GAR FOUNDATION (EIN 34-6577710)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-14
IRS object ID
202423199349100147
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-14T08:01:15-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12100 ONE PPG PLACEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN346577710EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GAR FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGARFBusinessNameControlTxt
Phone4128076123PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4128076123PhoneNum
Signature2024-11-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON BELOTPreparerPersonNm
PTINP00183464PTIN
Phone3302555814PhoneNum
Preparation2024-11-13PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$178,448,590FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$4,567,148DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,440,707DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,706,964NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$44,218,742GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,706,964CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss-$643,324OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$715,960OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,630,788TotalRevAndExpnssAmt
Total Net Invst Incm$5,431,711TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$387,227CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$187,863CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$199,363CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$1,081,000OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$1,081,000OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$12,961PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$12,961PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$768LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$768LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$628,646OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$503,556OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$125,090OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$533,294TaxesRevAndExpnssAmt
Taxes Net Invst Incm$264,924TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$97,650DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$20,709TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$20,709TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,156,489OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$522,057OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$555,497OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,918,744TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,478,400TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,995,388TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,223,231ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,223,231ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$11,141,975TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,478,400TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$9,218,619TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$5,511,187ExcessRevenueOverExpensesAmt
Net Investment Income$3,953,311NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,000CashBOYAmt
Sav And Temp Cash Invst BOY$6,468,586SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,403,894SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,403,894SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$11,061,735USGovernmentObligationsBOYAmt
US Government Obligations EOY$11,474,300USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$10,950,071USGovtObligationsEOYFMVAmt
Corporate Stock BOY$43,001,394CorporateStockBOYAmt
Corporate Stock EOY$44,061,879CorporateStockEOYAmt
Corporate Stock EOYFMV$70,195,406CorporateStockEOYFMVAmt
Corporate Bonds BOY$10,389,962CorporateBondsBOYAmt
Corporate Bonds EOY$10,301,216CorporateBondsEOYAmt
Corporate Bonds EOYFMV$10,176,431CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$4,113,220InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$1,051,071InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$3,159,799LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$3,062,149LandBldgInvestmentsEOYAmt
Other Investments BOY$41,995,597OtherInvestmentsBOYAmt
Other Investments EOY$45,437,103OtherInvestmentsEOYAmt
Other Investments EOYFMV$50,873,016OtherInvestmentsEOYFMVAmt
Other Assets BOY$35,864,204OtherAssetsBOYAmt
Other Assets EOY$26,041,147OtherAssetsEOYAmt
Other Assets EOYFMV$30,849,772OtherAssetsEOYFMVAmt
Total Assets BOY$151,944,277TotalAssetsBOYAmt
Total Assets EOY$145,781,688TotalAssetsEOYAmt
Total Assets EOYFMV$178,448,590TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$151,944,277CapitalStockBOYAmt
Capital Stock EOY$145,781,688CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$151,944,277TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$145,781,688TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$151,944,277TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$145,781,688TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$151,944,277TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$5,511,187ExcessRevenueOverExpensesAmt
Other Increases$112,964OtherIncreasesAmt
Subtotal$146,546,054SubtotalAmt
Other Decreases$764,366OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$145,781,688TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5302 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
728.38 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-222023-01-01$728$738-$10-$10
145000. BANK OF NOVA SCOTIA SEDOL ISIN US06417XAL552022-11-302023-01-03$145,444$144,867$577$577
200. DANA INCORPORATED2023-01-03$3,044$4,437-$1,393-$1,393
105000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-01-032023-01-03$99,627$99,574$53$53
70000. AMERICAN EXPRESS CO CALL 10/05/2027 UNSC2022-10-312023-01-05$72,792$69,950$2,842$2,842
75000. PUBLIC SERVICE ENTERPRIS CALL 10/15/2027 UNSC2023-01-05$77,831$74,952$2,879$2,879
150. STONERIDGE INC2021-08-232023-01-05$3,237$3,590-$353-$353
125000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-01-05$116,963$117,016-$53-$53
280. FLYWIRE CORP-VOTING2021-09-072023-01-06$6,735$13,594-$6,859-$6,859
10. FATE THERAPEUTICS INC2022-01-252023-01-06$42$385-$343-$343
1180. FATE THERAPEUTICS INC2023-01-06$4,909$71,469-$66,560-$66,560
1380. FATE THERAPEUTICS INC2023-01-06$6,012$37,783-$31,771-$31,771
710. FATE THERAPEUTICS INC2023-01-06$3,093$8,057-$4,964-$4,964
180. FATE THERAPEUTICS INC2023-01-06$959$1,981-$1,022-$1,022
20. PALOMAR HOLDINGS INC2022-11-042023-01-06$937$1,299-$362-$362
160. SHIFT4 PAYMENTS INC-CLASS A2023-01-06$8,857$8,048$809$809
60. FLYWIRE CORP-VOTING2021-09-072023-01-09$1,480$2,913-$1,433-$1,433
510. FLYWIRE CORP-VOTING2023-01-09$12,575$24,691-$12,116-$12,116
185000. FORD CREDIT AUTO OWNER TRUST SERIES 2022 D CLASS A32023-01-09$187,674$185,015$2,659$2,659
60000. GENERAL MILLS INC CALL 11/18/2023 UNSC2023-01-09$60,166$60,014$152$152
150. MASTERCRAFT BOAT HOLDINGS IN2023-01-09$4,188$3,203$985$985
20. PRIMERICA INC2022-11-182023-01-09$2,896$2,845$51$51
70. SHIFT4 PAYMENTS INC-CLASS A2022-03-012023-01-09$4,018$3,468$550$550
220. SHIFT4 PAYMENTS INC-CLASS A2023-01-09$12,628$10,966$1,662$1,662
60. SHIFT4 PAYMENTS INC-CLASS A2022-03-012023-01-09$3,420$2,972$448$448
140. SHIFT4 PAYMENTS INC-CLASS A2022-03-012023-01-09$8,054$6,935$1,119$1,119
50000. STATE STREET CORP CALL 11/04/2027 UNSC2022-11-012023-01-09$52,461$50,000$2,461$2,461
35000. USA TREASURY NTS 02.375% DUE 05/15/20292022-11-162023-01-09$32,505$32,032$473$473
95000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-01-09$89,816$89,384$432$432
130000. CONSOLIDATED EDISON INC SER A CALL 12/01/20212020-11-302023-01-10$125,087$129,977-$4,890-$4,890
340. FLYWIRE CORP-VOTING2023-01-10$8,391$16,370-$7,979-$7,979
50. PRIMERICA INC2023-01-10$7,318$6,704$614$614
60. PRIMERICA INC2022-09-212023-01-10$8,751$7,923$828$828
220. SHIFT4 PAYMENTS INC-CLASS A2022-03-012023-01-10$12,960$10,898$2,062$2,062
300. SHIFT4 PAYMENTS INC-CLASS A2023-01-10$17,712$14,821$2,891$2,891
100. SHIFT4 PAYMENTS INC-CLASS A2022-03-022023-01-10$5,899$4,938$961$961
70. SITIME CORP2023-01-10$7,682$7,083$599$599
90. SITIME CORP2023-01-10$9,934$8,883$1,051$1,051
20000. USA TREASURY NTS 02.375% DUE 05/15/20292022-11-162023-01-10$18,536$18,304$232$232
105000. USA TREASURY NOTES 02.250% DUE 11/15/20252022-12-142023-01-10$100,086$100,246-$160-$160
120. AMERICAN ASSETS TRUST INC REITS2023-01-11$3,239$4,581-$1,342-$1,342
110. AMERICAN ASSETS TRUST INC REITS2022-04-282023-01-11$2,964$4,163-$1,199-$1,199
770. AMERICAN ASSETS TRUST INC REITS2023-01-11$20,747$29,055-$8,308-$8,308
60. AMERICAN ASSETS TRUST INC REITS2021-06-012023-01-11$1,609$2,261-$652-$652
150. COMMERCIAL METALS CO2017-11-282023-01-11$8,289$2,864$5,425$5,425
150000. DAIMLER TRUCKS FINAN NA SER 144A COGT2022-03-312023-01-11$144,707$149,835-$5,128-$5,128
65000. LAMB WESTON HLD SER 144A CALL 01/31/20252023-01-11$59,639$64,931-$5,292-$5,292
40. PRIMERICA INC2022-09-212023-01-11$5,910$5,282$628$628
10. SITIME CORP2022-11-282023-01-11$1,049$976$73$73
120. SITIME CORP2022-11-082023-01-11$12,949$11,292$1,657$1,657
80. SITIME CORP2022-11-082023-01-11$8,269$7,528$741$741
140. SITIME CORP2023-01-11$14,431$12,996$1,435$1,435
25000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-01-052023-01-11$23,629$23,387$242$242
160000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-01-11$152,344$152,303$41$41
140. AMERICAN ASSETS TRUST INC REITS2021-06-012023-01-12$3,863$5,276-$1,413-$1,413
290. AMERICAN ASSETS TRUST INC REITS2021-06-012023-01-12$7,988$10,929-$2,941-$2,941
60. AMERICAN ASSETS TRUST INC REITS2021-06-012023-01-12$1,635$2,261-$626-$626
160. INNOVIVA INC2022-05-132023-01-12$2,166$2,524-$358-$358
280. INNOVIVA INC2022-05-132023-01-12$3,820$4,416-$596-$596
400. INNOVIVA INC2023-01-12$5,379$6,289-$910-$910
350. INNOVIVA INC2023-01-12$4,706$5,464-$758-$758
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION2001-01-012023-01-12$11,117$11,117$11,117
100. PULTE GROUP INC2020-12-102023-01-12$5,034$4,220$814$814
20000. USA TREASURY NOTES 02.250% DUE 11/15/20252022-12-142023-01-12$19,120$19,095$25$25
290. AMERICAN ASSETS TRUST INC REITS2021-06-012023-01-13$8,000$10,929-$2,929-$2,929
110. COUPA SOFTWARE INC MERGED 2/28/2023 @ $81.00 P/S2023-01-13$8,722$7,360$1,362$1,362
50. COUPA SOFTWARE INC MERGED 2/28/2023 @ $81.00 P/S2023-01-13$3,964$3,289$675$675
460. COUPA SOFTWARE INC MERGED 2/28/2023 @ $81.00 P/S2023-01-13$36,455$29,722$6,733$6,733
210. COUPA SOFTWARE INC MERGED 2/28/2023 @ $81.00 P/S2023-01-13$16,652$11,232$5,420$5,420
90. INNOVIVA INC2022-07-192023-01-13$1,219$1,329-$110-$110
660. INNOVIVA INC2023-01-13$8,877$9,630-$753-$753
60. INNOVIVA INC2022-08-052023-01-13$799$867-$68-$68
70. INNOVIVA INC2022-06-132023-01-13$943$1,010-$67-$67
220. INNOVIVA INC2023-01-13$2,942$3,174-$232-$232
200. SITIME CORP2023-01-13$21,178$18,092$3,086$3,086
90. SITIME CORP2023-01-13$9,559$7,740$1,819$1,819
220. SITIME CORP2022-11-042023-01-13$23,116$18,762$4,354$4,354
290. AMERICAN ASSETS TRUST INC REITS2021-06-012023-01-17$8,045$10,929-$2,884-$2,884
280. INNOVIVA INC2023-01-17$3,746$4,028-$282-$282
100. INNOVIVA INC2022-07-152023-01-17$1,344$1,439-$95-$95
300. INNOVIVA INC2023-01-17$4,032$4,309-$277-$277
85000. MORGAN STANLEY SR UNSEC CALL 05/30/2024 @ 1002021-05-262023-01-17$79,615$85,000-$5,385-$5,385
25000. USA TREASURY NOTES 03.125% DUE 05/15/20482020-03-032023-01-17$22,290$31,031-$8,741-$8,741
80000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-01-17$77,028$75,734$1,294$1,294
35000. USA TREASURY NOTES 02.250% DUE 11/15/20252022-12-142023-01-17$33,458$33,415$43$43
30. AMERICAN ASSETS TRUST INC REITS2021-06-012023-01-18$834$1,131-$297-$297
40000. CLEAN HARBORS INC SER 144A CALL 07/15/202023-01-18$38,588$40,000-$1,412-$1,412
560. INNOVIVA INC2023-01-18$7,344$7,962-$618-$618
50. INNOVIVA INC2022-07-152023-01-18$662$703-$41-$41
680. INNOVIVA INC2023-01-18$9,144$9,214-$70-$70
640. INNOVIVA INC2023-01-18$8,356$8,605-$249-$249
70. LINCOLN ELEC HLDGS INC2023-01-18$10,959$10,180$779$779
90. LINCOLN ELEC HLDGS INC2019-04-222023-01-18$14,091$7,842$6,249$6,249
1. JELD-WEN HOLDING INC 47580P103 CLASS ACT2001-01-012023-01-18$1,639$1,639$1,639
50. PULTE GROUP INC2020-12-102023-01-18$2,583$2,110$473$473
45000. USA TREASURY NOTES 02.875% DUE 05/15/20282022-12-292023-01-18$43,497$42,595$902$902
30000. USA TREASURY NTS 02.375% DUE 05/15/20292023-01-192023-01-18$28,049$28,181-$132-$132
260. AMERICAN ASSETS TRUST INC REITS2021-06-012023-01-19$7,115$9,798-$2,683-$2,683
120000. BOEING CO CALL 12/01/2028 UNSC2023-01-19$110,070$123,765-$13,695-$13,695
55000. CITIGROUP INC SR UNSEC2021-01-212023-01-19$52,741$60,673-$7,932-$7,932
260. INNOVIVA INC2022-11-182023-01-19$3,361$3,479-$118-$118
130. INNOVIVA INC2022-11-182023-01-19$1,674$1,740-$66-$66
10000. METLIFE INC JR SUB2022-11-182023-01-19$10,199$9,474$725$725
15000. METLIFE INC JR SUB2022-11-182023-01-19$15,292$14,211$1,081$1,081
10000. METLIFE INC JR SUB2022-11-182023-01-19$10,162$9,474$688$688
20000. METLIFE INC JR SUB2011-01-072023-01-19$20,323$18,775$1,548$1,548
25000. MORGAN STANLEY SER GMTN CALL 1/24/28 @ 1002023-01-112023-01-19$23,635$23,257$378$378
85000. MORGAN STANLEY SER GMTN CALL 1/24/28 @ 1002021-01-152023-01-19$80,358$93,910-$13,552-$13,552
120. AMERICAN ASSETS TRUST INC REITS2021-06-012023-01-20$3,264$4,522-$1,258-$1,258
100. CHURCHILL DOWNS INC2023-01-20$23,827$20,284$3,543$3,543
20. CHURCHILL DOWNS INC2020-06-082023-01-20$4,765$3,055$1,710$1,710
40. CHURCHILL DOWNS INC2020-06-082023-01-20$9,526$6,109$3,417$3,417
50. CHURCHILL DOWNS INC2020-06-082023-01-20$11,923$7,637$4,286$4,286
260. INNOVIVA INC2022-11-182023-01-20$3,373$3,479-$106-$106
50. INNOVIVA INC2022-11-182023-01-20$648$669-$21-$21
290. INNOVIVA INC2021-06-112023-01-20$3,767$3,654$113$113
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR2001-01-012023-01-20$790$790$790
340. AMERICAN ASSETS TRUST INC REITS2021-06-012023-01-23$9,260$12,813-$3,553-$3,553
260. INNOVIVA INC2023-01-23$3,364$3,267$97$97
30. INNOVIVA INC2021-06-102023-01-23$389$375$14$14
350. MERIDIAN BIOSCIENCE INC MERGED 2/01/2023 @ $34.00 P/S2023-01-23$11,825$4,942$6,883$6,883
350. AMERICAN ASSETS TRUST INC REITS2021-06-012023-01-24$9,468$13,190-$3,722-$3,722
690. INNOVIVA INC2023-01-24$8,542$8,553-$11-$11
10. INNOVIVA INC2020-12-172023-01-24$121$121
670. INNOVIVA INC2023-01-24$8,210$8,094$116$116
1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C2001-01-012023-01-24$788$788$788
150. MERIDIAN BIOSCIENCE INC MERGED 2/01/2023 @ $34.00 P/S2017-12-292023-01-24$5,066$2,118$2,948$2,948
120000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-01-25$114,380$114,283$97$97
150. COHU INC2016-04-222023-01-26$5,476$1,729$3,747$3,747
100. MKS INSTRS INC2022-02-242023-01-26$10,373$14,019-$3,646-$3,646
2300. MERIDIAN BIOSCIENCE INC MERGED 2/01/2023 @ $34.00 P/S2023-01-26$78,040$23,658$54,382$54,382
40000. USA TREASURY NOTES 02.875% DUE 05/15/20322023-01-26$38,109$38,873-$764-$764
41000. VALERO ENERGY CORP CALL 03/01/2028 UNSC2019-03-212023-01-26$40,517$41,710-$1,193-$1,193
400. MERIDIAN BIOSCIENCE INC MERGED 2/01/2023 @ $34.00 P/S2020-04-022023-01-27$13,583$3,582$10,001$10,001
105. ULTA BEAUTY INC2023-01-27$53,180$42,967$10,213$10,213
200. WASHINGTON TRUST BANCORP2023-01-27$8,312$4,302$4,010$4,010
1360. FIRST INTERSTATE BANCSYS/MT2023-01-30$46,810$56,634-$9,824-$9,824
450. FIRST INTERSTATE BANCSYS/MT2023-01-30$15,237$18,233-$2,996-$2,996
140. FIRST INTERSTATE BANCSYS/MT2023-01-30$4,770$5,632-$862-$862
55000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-01-30$52,362$52,329$33$33
633.5 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-05-182023-01-31$634$670-$36-$36
148.84 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512014-07-022023-01-31$149$158-$9-$9
184.14 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382012-06-142023-01-31$184$191-$7-$7
250.76 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132014-03-112023-01-31$251$259-$8-$8
808.67 FEDERAL HOME LOAN MTG CORP POOL SB00932020-07-072023-01-31$809$842-$33-$33
1385.73 FEDERAL HOME LOAN MTG CORP POOL SD81862022-04-212023-01-31$1,386$1,349$37$37
483.55 FEDERAL HOME LOAN MTG CORP POOL SD82222022-05-262023-01-31$484$486-$2-$2
659.59 FEDERAL HOME LOAN MTG CORP POOL SD82682022-10-282023-01-31$660$654$6$6
1449.62 FEDERAL HOME LOAN MTG CORP POOL SD82792023-01-31$1,450$1,490-$40-$40
323.82 FEDERAL HOME LN MTG ASSN POOL QB36782020-09-112023-01-31$324$334-$10-$10
323.75 FEDERAL HOME LOAN MTG CORP POOL QE23632022-05-122023-01-31$324$317$7$7
264.34 FEDERAL HOME LOAN MTG CORP POOL QF23892022-11-282023-01-31$264$267-$3-$3
282.59 FEDERAL HOME LOAN MTG CORP POOL RA23322020-08-192023-01-31$283$298-$15-$15
782.98 FEDERAL HOME LOAN MTG CORP POOL RA37252020-11-182023-01-31$783$811-$28-$28
444.83 FEDERAL HOME LOAN MTG CORP POOL RA61322021-10-122023-01-31$445$456-$11-$11
148.4 FEDERAL NATL MTG ASSN POOL AL19482014-01-212023-01-31$148$153-$5-$5
470.54 FEDERAL NATL MTG ASSN POOL AL22422015-05-112023-01-31$471$498-$27-$27
323.42 FEDERAL NATL MTG ASSN POOL AL31912015-04-282023-01-31$323$333-$10-$10
91.24 FEDERAL NATL MTG ASSN POOL AO59402012-06-182023-01-31$91$95-$4-$4
196.88 FEDERAL NATL MTG ASSN POOL AP04952015-05-122023-01-31$197$204-$7-$7
489.78 FEDERAL NATL MTG ASSN POOL AP21332014-11-192023-01-31$490$504-$14-$14
201.98 FEDERAL NATL MTG ASSN POOL AQ09452012-11-202023-01-31$202$209-$7-$7
166.49 FEDERAL NATL MTG ASSN POOL AS38412015-05-202023-01-31$166$170-$4-$4
44.59 FEDERAL NATL MTG ASSN POOL AS53852015-09-112023-01-31$45$47-$2-$2
56.2 FEDERAL NATL MTG ASSN POOL AS61112016-04-152023-01-31$56$60-$4-$4
244.15 FEDERAL NATL MTG ASSN POOL AS71552016-06-172023-01-31$244$251-$7-$7
192.65 FEDERAL NATL MTG ASSN POOL AS73432017-06-282023-01-31$193$194-$1-$1
379.53 FEDERAL NATL MTG ASSN POOL AT21272014-11-142023-01-31$380$380
129.14 FEDERAL NATL MTG ASSN POOL AT78992015-09-152023-01-31$129$133-$4-$4
19.96 FEDERAL NATL MTG ASSN POOL 7250422005-05-122023-01-31$20$20
20.46 FEDERAL NATL MTG ASSN POOL 7287092003-12-182023-01-31$20$21-$1-$1
10.37 FEDERAL NATL MTG ASSN POOL 7351412005-04-292023-01-31$10$10
87.18 FEDERAL NATL MTG ASSN POOL 7391872003-09-102023-01-31$87$88-$1-$1
31.19 FEDERAL NATL MTG ASSN POOL 7450872006-06-082023-01-31$31$30$1$1
10.31 FEDERAL NATL MTG ASSN POOL 8142602005-03-102023-01-31$10$10
80.3 FEDERAL NATL MTG ASSN POOL BC44422018-09-142023-01-31$80$77$3$3
1116.92 FEDERAL NATL MTG ASSN POOL BK09222022-10-192023-01-31$1,117$1,064$53$53
289.43 FEDERAL NATL MTG ASSN POOL BM32602018-10-042023-01-31$289$283$6$6
935.78 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122023-01-31$936$954-$18-$18
603.74 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-01-31$604$625-$21-$21
1572.14 FEDERAL NATL MTG ASSN POOL BU87392022-06-132023-01-31$1,572$1,532$40$40
657.44 FEDERAL NATL MTG ASSN POOL BV79282023-02-092023-01-31$657$645$12$12
40.33 FEDERAL NATL MTG ASSN POOL CA53852020-10-092023-01-31$40$44-$4-$4
510.42 FEDERAL NATL MTG ASSN POOL CA48602019-12-062023-01-31$510$520-$10-$10
215.94 FEDERAL NATL MTG ASSN POOL CA66382020-12-102023-01-31$216$227-$11-$11
421.21 FEDERAL NATL MTG ASSN POOL CA69432020-08-252023-01-31$421$436-$15-$15
1370.77 FEDERAL NATL MTG ASSN POOL CA77342020-11-202023-01-31$1,371$1,441-$70-$70
286.73 FEDERAL NATL MTG ASSN POOL CB30132022-08-172023-01-31$287$254$33$33
1472.85 FEDERAL NATL MTG ASSN POOL CB32332022-06-072023-01-31$1,473$1,400$73$73
539.8 FEDERAL NATL MTG ASSN POOL CB48472022-10-122023-01-31$540$536$4$4
79.76 FEDERAL NATL MTG ASSN POOL FM12212019-09-192023-01-31$80$82-$2-$2
1438.2 FEDERAL NATL MTG ASSN POOL FM35222020-07-242023-01-31$1,438$1,516-$78-$78
840.44 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-01-31$840$884-$44-$44
1861.44 FEDERAL NATL MTG ASSN POOL FM53282021-01-122023-01-31$1,861$1,900-$39-$39
508.69 FEDERAL NATL MTG ASSN POOL FM74112021-10-152023-01-31$509$511-$2-$2
1215.04 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-01-31$1,215$1,270-$55-$55
603.45 FEDERAL NATL MTG ASSN POOL FS08932022-03-172023-01-31$603$597$6$6
825.01 FEDERAL NATL MTG ASSN POOL FS15522022-09-232023-01-31$825$702$123$123
282.02 FEDERAL NATL MTG ASSN POOL AB18452011-08-162023-01-31$282$291-$9-$9
238.53 FEDERAL NATL MTG ASSN POOL AB20772011-04-152023-01-31$239$235$4$4
141.2 FEDERAL NATL MTG ASSN POOL AB45252012-05-162023-01-31$141$148-$7-$7
328.02 FEDERAL NATL MTG ASSN POOL AB78592013-07-112023-01-31$328$329-$1-$1
610.59 FEDERAL NATL MTG ASSN POOL AC36682010-10-052023-01-31$611$630-$19-$19
88.29 FEDERAL NATL MTG ASSN POOL MA05622014-02-102023-01-31$88$94-$6-$6
328.26 FEDERAL NATL MTG ASSN POOL MA12362014-09-042023-01-31$328$336-$8-$8
440.18 FEDERAL NATL MTG ASSN POOL MA14302015-05-122023-01-31$440$444-$4-$4
463.66 FEDERAL NATL MTG ASSN POOL MA15252016-03-092023-01-31$464$481-$17-$17
1362.34 FEDERAL NATL MTG ASSN POOL MA28032017-10-192023-01-31$1,362$1,367-$5-$5
1242.7 FEDERAL NATL MTG ASSN POOL MA36642022-08-192023-01-31$1,243$1,241$2$2
378.88 FEDERAL NATL MTG ASSN POOL MA41572020-10-092023-01-31$379$381-$2-$2
1211.7 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-01-31$1,212$1,261-$49-$49
1060.08 FEDERAL NATL MTG ASSN POOL MA45652022-03-182023-01-31$1,060$1,075-$15-$15
450.34 FEDERAL NATL MTG ASSN POOL MA46562022-07-082023-01-31$450$451-$1-$1
807.07 FEDERAL NATL MTG ASSN POOL MA47852022-09-152023-01-31$807$806$1$1
143.47 FEDERAL NATL MTG ASSN POOL AD71342010-07-212023-01-31$143$150-$7-$7
262.93 FEDERAL NATL MTG ASSN POOL AD63692010-06-222023-01-31$263$270-$7-$7
194.39 FEDERAL NATL MTG ASSN POOL AE09812011-10-172023-01-31$194$197-$3-$3
160. FIRST INTERSTATE BANCSYS/MT2023-01-31$5,660$6,083-$423-$423
1000. FIRST INTERSTATE BANCSYS/MT2023-01-31$35,560$37,599-$2,039-$2,039
180. FIRST INTERSTATE BANCSYS/MT2023-01-31$6,388$6,560-$172-$172
190.27 GOVT NATL MTG ASSN POOL AA82732012-08-282023-01-31$190$204-$14-$14
1374.23 GOVT NATL MTG ASSN II POOL MA76502021-10-272023-01-31$1,374$1,436-$62-$62
372.21 GOVT NATL MTG ASSN POOL 7443712012-02-162023-01-31$372$398-$26-$26
250. MDC HOLDINGS INC2020-05-052023-01-31$9,280$6,281$2,999$2,999
120. PRIMERICA INC2022-09-212023-01-31$19,316$15,846$3,470$3,470
150. WASHINGTON TRUST BANCORP2023-01-31$6,402$2,974$3,428$3,428
80. CHURCHILL DOWNS INC2020-06-082023-02-01$19,977$12,219$7,758$7,758
100. CHURCHILL DOWNS INC2020-06-082023-02-01$24,884$15,273$9,611$9,611
530.34 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-222023-02-01$530$537-$7-$7
610. FIRST INTERSTATE BANCSYS/MT2023-02-01$22,253$22,057$196$196
560. FIRST INTERSTATE BANCSYS/MT2023-02-01$20,490$19,905$585$585
170. NATIONAL VISION HOLDINGS INC2022-11-182023-02-01$6,977$6,758$219$219
120. NATIONAL VISION HOLDINGS INC2020-08-212023-02-01$4,925$4,440$485$485
230. NATIONAL VISION HOLDINGS INC2020-08-212023-02-01$9,668$8,510$1,158$1,158
10. SAIA INC2022-08-052023-02-01$2,827$2,412$415$415
60. SAIA INC2023-02-01$17,010$13,551$3,459$3,459
20. SAIA INC2022-05-252023-02-01$5,639$3,704$1,935$1,935
60. ADVANCED DRAINAGE SYSTEMS IN2020-03-102023-02-02$5,388$2,675$2,713$2,713
130. ADVANCED DRAINAGE SYSTEMS IN2020-03-102023-02-02$11,951$5,795$6,156$6,156
130. ADVANCED DRAINAGE SYSTEMS IN2020-02-272023-02-02$11,807$5,788$6,019$6,019
190. ADVANCED DRAINAGE SYSTEMS IN2023-02-02$16,615$8,459$8,156$8,156
60. ADVANCED DRAINAGE SYSTEMS IN2020-02-272023-02-02$5,160$2,667$2,493$2,493
40. ADVANCED DRAINAGE SYSTEMS IN2020-02-272023-02-02$3,656$1,778$1,878$1,878
100. ATKORE INC2023-02-02$14,306$12,153$2,153$2,153
80. ATKORE INC2023-02-02$11,450$9,662$1,788$1,788
400. BRANDYWINE RLTY TR SH BEN INT NEW REIT2023-02-02$2,855$5,901-$3,046-$3,046
40. CHURCHILL DOWNS INC2020-06-082023-02-02$9,949$6,109$3,840$3,840
140. NATIONAL VISION HOLDINGS INC2023-02-02$5,978$5,155$823$823
200. NATIONAL VISION HOLDINGS INC2020-08-202023-02-02$8,621$7,354$1,267$1,267
60. NATIONAL VISION HOLDINGS INC2020-08-202023-02-02$2,590$2,206$384$384
30000. USA TREASURY NOTES 02.500% DUE 02/15/20452023-02-02$24,509$35,397-$10,888-$10,888
230. ADVANCED DRAINAGE SYSTEMS IN2023-02-03$20,735$10,108$10,627$10,627
50. ADVANCED DRAINAGE SYSTEMS IN2020-03-092023-02-03$4,561$2,173$2,388$2,388
90000. GOLDMAN SACHS GROUP INC CALL 08/23/20272023-01-092023-02-03$88,784$86,962$1,822$1,822
40. PRIMERICA INC2023-02-03$6,588$5,240$1,348$1,348
14073. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2023-02-03$453,854$362,069$91,785$91,785
60000. EBAY INC CALL 10/22/2025 UNSC2022-11-072023-02-06$61,690$59,930$1,760$1,760
40000. ENTERPRISE PRODUCTS OPER CALL 08/15/2042 COGT2020-07-272023-02-06$36,429$46,304-$9,875-$9,875
50000. MICRON TECHNOLOGY INC CALL 11/06/2028 UNSC2022-03-032023-02-06$49,478$55,021-$5,543-$5,543
5000. MICRON TECHNOLOGY INC CALL 11/06/2028 UNSC2021-10-182023-02-06$4,948$5,741-$793-$793
50000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-02-06$47,693$48,126-$433-$433
65000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-02-06$61,986$61,952$34$34
1. PTC THERAPEUTICS INC 69366J2002001-01-012023-02-07$142$142$142
60000. USA TREASURY NOTES 03.75% DUE 08/15/20412023-02-07$59,416$75,930-$16,514-$16,514
65000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-02-07$61,783$62,045-$262-$262
100000. AMERICAN TOWER CORP CALL 11/15/2025 @ 100.000 UNSC2023-02-08$98,460$108,579-$10,119-$10,119
200. BRANDYWINE RLTY TR SH BEN INT NEW REIT2023-02-08$1,346$2,674-$1,328-$1,328
120. MASTERCRAFT BOAT HOLDINGS IN2019-06-202023-02-08$4,084$2,550$1,534$1,534
130. AMAZON COM INC2021-06-242023-02-09$12,827$22,777-$9,950-$9,950
95000. BANK OF AMERICA CORP SER MTN CALL 06/14/2028 @ 1002021-06-072023-02-09$82,155$95,000-$12,845-$12,845
150. DANA INCORPORATED2021-02-192023-02-09$2,840$3,280-$440-$440
72755.732 FEDERAL HOME LOAN MTG CORP POOL SD82792023-02-09$74,239$74,856-$617-$617
180. GOLDMAN SACHS GROUP INC2021-03-042023-02-09$66,587$60,643$5,944$5,944
30. MASTERCRAFT BOAT HOLDINGS IN2019-06-202023-02-09$1,031$637$394$394
150. SONOS INC2022-01-202023-02-09$3,132$3,782-$650-$650
35000. USA TREASURY NTS 02.375% DUE 05/15/20292023-01-192023-02-09$32,200$32,878-$678-$678
150. WASHINGTON TRUST BANCORP2023-02-09$6,586$2,698$3,888$3,888
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR2001-01-012023-02-10$34$34$34
200. OSHKOSH CORPORATION CLASS B2021-11-192023-02-10$17,694$22,655-$4,961-$4,961
50. PROGRESS SOFTWARE CORP2021-10-282023-02-10$2,868$2,512$356$356
150. REX AMERICAN RESOURCES CORP2022-04-132023-02-10$5,092$4,662$430$430
280. DYNATRACE INC2023-02-13$12,140$9,843$2,297$2,297
230. DYNATRACE INC2022-11-022023-02-13$10,064$7,787$2,277$2,277
700. DYNATRACE INC2022-11-022023-02-13$30,527$23,700$6,827$6,827
35000. MASTERCARD INC CALL 12/01/2048 UNSC2020-07-162023-02-13$29,757$43,620-$13,863-$13,863
100. OSHKOSH CORPORATION CLASS B2023-02-13$9,206$11,326-$2,120-$2,120
45000. PUBLIC SERVICE COLORADO SER 39 CALL 12/01/20512022-05-102023-02-13$41,706$44,509-$2,803-$2,803
20. SYNAPTICS INC2023-01-112023-02-13$2,508$2,173$335$335
90. SYNAPTICS INC2023-02-13$11,323$9,762$1,561$1,561
25000. USA TREASURY NOTES 02.500% DUE 02/15/20452023-02-13$19,660$25,248-$5,588-$5,588
110000. USA TREASURY NOTES 02.500% DUE 02/15/20452023-02-13$86,505$122,858-$36,353-$36,353
45000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-02-13$42,696$42,939-$243-$243
35000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-02-13$33,208$33,345-$137-$137
235000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2022 2 CLASS A2022-05-172023-02-14$227,656$234,948-$7,292-$7,292
50. OSHKOSH CORPORATION CLASS B2021-11-182023-02-14$4,613$5,663-$1,050-$1,050
100. OWENS CORNING INC2021-11-182023-02-14$10,246$9,128$1,118$1,118
10. SYNAPTICS INC2023-01-112023-02-14$1,263$1,078$185$185
10. SYNAPTICS INC2023-01-112023-02-14$1,280$1,078$202$202
20. SYNAPTICS INC2023-01-112023-02-14$2,552$2,156$396$396
55000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-02-14$52,106$52,283-$177-$177
150. WASHINGTON TRUST BANCORP2008-12-012023-02-14$6,586$2,698$3,888$3,888
16. AIR PRODUCTS & CHEMICALS INC2019-12-162023-02-15$4,551$3,740$811$811
67. ALPHABET INC/CA-CL C2017-03-152023-02-15$6,504$2,836$3,668$3,668
120. ALTRIA GROUP INC2021-02-162023-02-15$5,714$5,217$497$497
63. APPLE INC2016-06-162023-02-15$9,784$1,527$8,257$8,257
35. BERKSHIRE HATHAWAY INC CLASS B2016-05-042023-02-15$10,836$5,044$5,792$5,792
8. BLACKROCK INC EXCH 10/02/20242022-04-222023-02-15$5,793$5,421$372$372
53191.489 CALAMOS MARKET NEUTRAL INCOME FUND CL I2021-06-082023-02-15$750,000$756,915-$6,915-$6,915
38. CARMAX INC2016-05-042023-02-15$2,870$1,952$918$918
51. CHURCH & DWIGHT INC2021-03-292023-02-15$4,255$4,524-$269-$269
71. CISCO SYSTEMS INC2016-05-042023-02-15$3,438$1,875$1,563$1,563
50000. CONSTELLATION BRANDS INC CALL 02/02/2024 UNSC2023-01-302023-02-15$49,650$49,915-$265-$265
22. FEDEX CORPORATION2019-02-042023-02-15$4,686$3,989$697$697
43. FISERV INC2021-09-172023-02-15$5,061$4,659$402$402
54073.54 MAI MANAGED VOLATILITY INCOME FD INSTL CLASS2022-12-272023-02-15$750,000$733,237$16,763$16,763
18. HOME DEPOT INC2018-04-022023-02-15$5,772$3,112$2,660$2,660
3281. INVESCO S&P 500 EQUAL WEIGHT ETF2020-03-162023-02-15$501,451$269,696$231,755$231,755
25. JOHNSON & JOHNSON2020-09-282023-02-15$3,983$3,689$294$294
15. LOWES COMPANIES INC2016-05-042023-02-15$3,225$1,138$2,087$2,087
16. MARTIN MARIETTA MATLS INC2018-08-072023-02-15$6,082$3,345$2,737$2,737
40. NESTLE S.A. SPONSORED ADR REPSTG REG SH2018-10-032023-02-15$4,805$3,352$1,453$1,453
11. NEW MARKET CORPORATION2016-05-042023-02-15$3,779$4,490-$711-$711
21. NORFOLK SOUTHERN CORP2016-05-042023-02-15$5,003$1,859$3,144$3,144
9. O REILLY AUTOMOTIVE INC2016-05-042023-02-15$7,751$2,417$5,334$5,334
13. OLD DOMINION FGHT LINES INC2021-03-102023-02-15$4,643$2,951$1,692$1,692
77. PFIZER INC2019-07-022023-02-15$3,333$3,212$121$121
41. PROGRESSIVE CORP OHIO2016-05-042023-02-15$5,819$1,347$4,472$4,472
2740. SAMSARA INC-CL A2023-02-15$43,275$75,509-$32,234-$32,234
40. SAMSARA INC-CL A2021-12-292023-02-15$635$1,063-$428-$428
88. SCHWAB CHARLES CORP NEW2019-01-282023-02-15$7,079$4,184$2,895$2,895
6. STARBUCKS CORP2022-12-202023-02-15$654$590$64$64
32. TEXAS INSTRUMENTS INC2020-06-262023-02-15$5,711$3,951$1,760$1,760
56. VERIZON COMMUNICATIONS INC2020-03-062023-02-15$2,260$3,143-$883-$883
27. VISA INC CLASS A SHARES2016-05-042023-02-15$6,180$2,074$4,106$4,106
135. COHU INC2023-02-16$4,944$1,554$3,390$3,390
55000. HUNTINGTON BANCSHARES CALL 08/04/2027 UNSC2022-08-012023-02-16$53,028$55,000-$1,972-$1,972
60000. INTERCONTINENTAL EXCHANGE CALL 12/15/2032 UNSC2022-05-122023-02-16$57,631$59,968-$2,337-$2,337
100. KBR INC2016-04-282023-02-16$5,657$1,509$4,148$4,148
90000. MPLX LP CALL 12/01/2026 UNSC2023-02-16$86,051$93,392-$7,341-$7,341
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS2001-01-012023-02-16$684$684$684
50. POLARIS INC2021-04-282023-02-16$6,001$6,885-$884-$884
55000. USA TREASURY NTS 02.375% DUE 05/15/20292023-01-192023-02-16$50,162$51,666-$1,504-$1,504
65000. DOW CHEMICAL CO/THE CALL 12/15/2032 UNSC2022-12-152023-02-17$69,537$70,022-$485-$485
50. SYNAPTICS INC2023-02-17$6,094$5,373$721$721
150. SYNAPTICS INC2023-02-17$18,284$15,684$2,600$2,600
20. SYNAPTICS INC2023-01-102023-02-17$2,432$2,083$349$349
371. ARISTA NETWORKS INC2022-03-012023-02-22$49,883$44,246$5,637$5,637
250. CITIZENS FINANCIAL GROUP2023-02-22$10,441$10,761-$320-$320
973. SCHLUMBERGER LTD SEDOL 27792012022-02-102023-02-22$51,718$38,798$12,920$12,920
25000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-01-112023-02-22$23,665$23,785-$120-$120
80000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-01-112023-02-22$75,722$76,113-$391-$391
110. APELLIS PHARMACEUTICALS INC2023-02-23$7,650$6,495$1,155$1,155
110. APELLIS PHARMACEUTICALS INC2022-10-212023-02-23$7,569$6,478$1,091$1,091
60. ENCORE WIRE CORP2022-11-182023-02-23$11,296$8,704$2,592$2,592
20. ENCORE WIRE CORP2021-10-292023-02-23$3,765$2,687$1,078$1,078
40. LANTHEUS HOLDINGS INC2022-06-282023-02-23$2,734$2,659$75$75
190. LANTHEUS HOLDINGS INC2023-02-23$13,147$12,567$580$580
150. LANTHEUS HOLDINGS INC2023-02-23$10,446$9,839$607$607
50. COMFORT SYS USA INC2012-12-192023-02-24$7,282$588$6,694$6,694
70. ENCORE WIRE CORP2021-10-292023-02-24$13,180$9,404$3,776$3,776
40. ENCORE WIRE CORP2022-06-132023-02-27$7,609$4,846$2,763$2,763
10. ENCORE WIRE CORP2021-10-292023-02-27$1,902$1,343$559$559
40000. KROGER CO CALL 08/01/2046 UNSC2023-02-27$33,372$40,422-$7,050-$7,050
30000. UNION PACIFIC CORP CALL 11/15/2052 UNSC2023-02-132023-02-27$28,637$29,957-$1,320-$1,320
90000. USA TREASURY NOTES 03.125% DUE 05/15/20482023-02-27$76,514$104,308-$27,794-$27,794
100000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-02-27$93,875$93,077$798$798
85000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-02-27$80,049$83,047-$2,998-$2,998
65000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-02-27$61,229$61,622-$393-$393
15. COHU INC2016-04-252023-02-28$558$173$385$385
180.77 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-05-182023-02-28$181$191-$10-$10
146.35 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512014-07-022023-02-28$146$156-$10-$10
179.74 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382012-06-142023-02-28$180$186-$6-$6
163.91 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132014-03-112023-02-28$164$169-$5-$5
697.73 FEDERAL HOME LOAN MTG CORP POOL SB00932020-07-072023-02-28$698$726-$28-$28
2664.36 FEDERAL HOME LOAN MTG CORP POOL SD81862022-04-212023-02-28$2,664$2,594$70$70
495.6 FEDERAL HOME LOAN MTG CORP POOL SD82222022-05-262023-02-28$496$498-$2-$2
594.44 FEDERAL HOME LOAN MTG CORP POOL SD82682022-10-282023-02-28$594$590$4$4
1034.63 FEDERAL HOME LOAN MTG CORP POOL SD82792022-11-082023-02-28$1,035$1,042-$7-$7
319.92 FEDERAL HOME LN MTG ASSN POOL QB36782020-09-112023-02-28$320$330-$10-$10
374.72 FEDERAL HOME LOAN MTG CORP POOL QE23632022-05-122023-02-28$375$367$8$8
1152.35 FEDERAL HOME LOAN MTG CORP POOL QF23892022-11-282023-02-28$1,152$1,164-$12-$12
333.1 FEDERAL HOME LOAN MTG CORP POOL RA23322020-08-192023-02-28$333$351-$18-$18
339.72 FEDERAL HOME LOAN MTG CORP POOL RA37252020-11-182023-02-28$340$352-$12-$12
1171.53 FEDERAL HOME LOAN MTG CORP POOL RA61322021-10-122023-02-28$1,172$1,201-$29-$29
169.2 FEDERAL NATL MTG ASSN POOL AL19482014-01-212023-02-28$169$175-$6-$6
226.7 FEDERAL NATL MTG ASSN POOL AL22422015-05-112023-02-28$227$240-$13-$13
338.77 FEDERAL NATL MTG ASSN POOL AL31912015-04-282023-02-28$339$348-$9-$9
91.02 FEDERAL NATL MTG ASSN POOL AO59402012-06-182023-02-28$91$95-$4-$4
227.65 FEDERAL NATL MTG ASSN POOL AP04952015-05-122023-02-28$228$236-$8-$8
303.33 FEDERAL NATL MTG ASSN POOL AP21332014-11-192023-02-28$303$312-$9-$9
200.09 FEDERAL NATL MTG ASSN POOL AQ09452012-11-202023-02-28$200$207-$7-$7
246.87 FEDERAL NATL MTG ASSN POOL AS38412015-05-202023-02-28$247$252-$5-$5
44.25 FEDERAL NATL MTG ASSN POOL AS53852015-09-112023-02-28$44$47-$3-$3
57.56 FEDERAL NATL MTG ASSN POOL AS61112016-04-152023-02-28$58$61-$3-$3
107.14 FEDERAL NATL MTG ASSN POOL AS71552016-06-172023-02-28$107$110-$3-$3
153.21 FEDERAL NATL MTG ASSN POOL AS73432017-06-282023-02-28$153$154-$1-$1
491.89 FEDERAL NATL MTG ASSN POOL AT21272014-11-142023-02-28$492$493-$1-$1
129.63 FEDERAL NATL MTG ASSN POOL AT78992015-09-152023-02-28$130$134-$4-$4
18.55 FEDERAL NATL MTG ASSN POOL 7250422005-05-122023-02-28$19$19
14.98 FEDERAL NATL MTG ASSN POOL 7287092003-12-182023-02-28$15$15
8.71 FEDERAL NATL MTG ASSN POOL 7351412005-04-292023-02-28$9$9
3135.74 FEDERAL NATL MTG ASSN POOL 7391872003-09-102023-02-28$3,136$3,148-$12-$12
17.85 FEDERAL NATL MTG ASSN POOL 7450872006-06-082023-02-28$18$17$1$1
10.36 FEDERAL NATL MTG ASSN POOL 8142602005-03-102023-02-28$10$10
77.02 FEDERAL NATL MTG ASSN POOL BC44422018-09-142023-02-28$77$74$3$3
825.59 FEDERAL NATL MTG ASSN POOL BK09222022-10-192023-02-28$826$787$39$39
119.29 FEDERAL NATL MTG ASSN POOL BM32602018-10-042023-02-28$119$117$2$2
918.12 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122023-02-28$918$936-$18-$18
332.39 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-02-28$332$344-$12-$12
481.25 FEDERAL NATL MTG ASSN POOL BU87392022-06-132023-02-28$481$469$12$12
1664.73 FEDERAL NATL MTG ASSN POOL BV79282023-02-092023-02-28$1,665$1,633$32$32
41.05 FEDERAL NATL MTG ASSN POOL CA53852020-10-092023-02-28$41$45-$4-$4
391.45 FEDERAL NATL MTG ASSN POOL CA48602019-12-062023-02-28$391$399-$8-$8
216.15 FEDERAL NATL MTG ASSN POOL CA66382020-12-102023-02-28$216$227-$11-$11
786.49 FEDERAL NATL MTG ASSN POOL CA69432020-08-252023-02-28$786$814-$28-$28
302.64 FEDERAL NATL MTG ASSN POOL CA77342020-11-202023-02-28$303$318-$15-$15
280.93 FEDERAL NATL MTG ASSN POOL CB30132022-08-172023-02-28$281$249$32$32
1536.45 FEDERAL NATL MTG ASSN POOL CB32332022-06-072023-02-28$1,536$1,461$75$75
458.72 FEDERAL NATL MTG ASSN POOL CB48472022-10-122023-02-28$459$456$3$3
76.1 FEDERAL NATL MTG ASSN POOL FM12212019-09-192023-02-28$76$79-$3-$3
1433.31 FEDERAL NATL MTG ASSN POOL FM35222020-07-242023-02-28$1,433$1,511-$78-$78
237.05 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-02-28$237$249-$12-$12
1711.93 FEDERAL NATL MTG ASSN POOL FM53282021-01-122023-02-28$1,712$1,747-$35-$35
447.13 FEDERAL NATL MTG ASSN POOL FM74112021-10-152023-02-28$447$449-$2-$2
2373.34 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-02-28$2,373$2,480-$107-$107
1043.51 FEDERAL NATL MTG ASSN POOL FS08932022-03-172023-02-28$1,044$1,032$12$12
1506.99 FEDERAL NATL MTG ASSN POOL FS15522022-09-232023-02-28$1,507$1,282$225$225
260.78 FEDERAL NATL MTG ASSN POOL FS36422023-02-272023-02-28$261$256$5$5
1040.94 FEDERAL NATL MTG ASSN POOL AB18452011-08-162023-02-28$1,041$1,074-$33-$33
235.47 FEDERAL NATL MTG ASSN POOL AB20772011-04-152023-02-28$235$232$3$3
132.24 FEDERAL NATL MTG ASSN POOL AB45252012-05-162023-02-28$132$139-$7-$7
327.81 FEDERAL NATL MTG ASSN POOL AB78592013-07-112023-02-28$328$329-$1-$1
302.99 FEDERAL NATL MTG ASSN POOL AC36682010-10-052023-02-28$303$313-$10-$10
87.7 FEDERAL NATL MTG ASSN POOL MA05622014-02-102023-02-28$88$93-$5-$5
179.68 FEDERAL NATL MTG ASSN POOL MA12362014-09-042023-02-28$180$184-$4-$4
316.15 FEDERAL NATL MTG ASSN POOL MA14302015-05-122023-02-28$316$319-$3-$3
162.37 FEDERAL NATL MTG ASSN POOL MA15252016-03-092023-02-28$162$168-$6-$6
1554.5 FEDERAL NATL MTG ASSN POOL MA28032017-10-192023-02-28$1,555$1,560-$5-$5
1324.43 FEDERAL NATL MTG ASSN POOL MA36642022-08-192023-02-28$1,324$1,322$2$2
409.65 FEDERAL NATL MTG ASSN POOL MA41572020-10-092023-02-28$410$412-$2-$2
1022.69 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-02-28$1,023$1,064-$41-$41
1341.49 FEDERAL NATL MTG ASSN POOL MA45652022-03-182023-02-28$1,341$1,360-$19-$19
497.76 FEDERAL NATL MTG ASSN POOL MA46562022-07-082023-02-28$498$498
1232.57 FEDERAL NATL MTG ASSN POOL MA47852022-09-152023-02-28$1,233$1,231$2$2
139.5 FEDERAL NATL MTG ASSN POOL AD71342010-07-212023-02-28$140$146-$6-$6
309.88 FEDERAL NATL MTG ASSN POOL AD63692010-06-222023-02-28$310$318-$8-$8
181.32 FEDERAL NATL MTG ASSN POOL AE09812011-10-172023-02-28$181$183-$2-$2
96.06 GOVT NATL MTG ASSN POOL AA82732012-08-282023-02-28$96$103-$7-$7
1308.31 GOVT NATL MTG ASSN II POOL MA76502021-10-272023-02-28$1,308$1,367-$59-$59
135.09 GOVT NATL MTG ASSN POOL 7443712012-02-162023-02-28$135$144-$9-$9
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR2001-01-012023-02-28$161$161$161
10. SPIRIT REALTY CAPITAL INC MERGED 01/23/242022-08-052023-02-28$422$420$2$2
560. SPIRIT REALTY CAPITAL INC MERGED 01/23/242023-02-28$23,168$22,770$398$398
100000. CVS HEALTH CORP SER 144A CALL 01/20/2026 UNSC2023-03-01$99,118$99,683-$565-$565
739.66 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-222023-03-01$740$749-$9-$9
400. INNOVIVA INC2023-03-01$4,513$4,816-$303-$303
470. INNOVIVA INC2020-12-212023-03-01$5,303$5,658-$355-$355
330. INNOVIVA INC2023-03-01$3,690$3,971-$281-$281
330. INNOVIVA INC2023-03-01$3,686$3,969-$283-$283
50. INNOVIVA INC2020-12-222023-03-01$563$601-$38-$38
240. INNOVIVA INC2023-03-01$2,687$2,885-$198-$198
230. INNOVIVA INC2020-12-222023-03-01$2,575$2,765-$190-$190
320. SPIRIT REALTY CAPITAL INC MERGED 01/23/242023-03-01$13,097$12,721$376$376
340. SPIRIT REALTY CAPITAL INC MERGED 01/23/242023-03-01$13,916$12,825$1,091$1,091
210. SPIRIT REALTY CAPITAL INC MERGED 01/23/242023-03-01$8,621$7,883$738$738
200000. TSMC ARIZONA CORP CALL 09/25/2026 COGT2021-10-202023-03-01$177,206$199,952-$22,746-$22,746
50000. USA TREASURY NOTES 02.875% DUE 05/15/20282022-11-092023-03-01$46,742$46,471$271$271
40000. ABBVIE INC CALL 11/14/2034 @ 100.000 UNSC2019-11-122023-03-02$36,675$42,247-$5,572-$5,572
50. EMCOR GROUP INC2021-10-142023-03-02$8,325$5,905$2,420$2,420
420. ENDEAVOR GROUP HOLD-CLASS A2023-03-02$9,982$12,700-$2,718-$2,718
310. ENDEAVOR GROUP HOLD-CLASS A2021-11-182023-03-02$7,324$9,281-$1,957-$1,957
70. ENDEAVOR GROUP HOLD-CLASS A2023-03-02$1,662$2,095-$433-$433
750. INNOVIVA INC2023-03-02$8,283$9,011-$728-$728
1500. INNOVIVA INC2023-03-02$16,350$17,948-$1,598-$1,598
470. INNOVIVA INC2020-12-162023-03-02$5,177$5,605-$428-$428
70000. INTERCONTINENTAL EXCHANGE CALL 03/01/2030 UNSC2023-03-02$56,498$57,568-$1,070-$1,070
150. MASTERCRAFT BOAT HOLDINGS IN2019-07-012023-03-02$5,193$3,068$2,125$2,125
70. SPIRIT REALTY CAPITAL INC MERGED 01/23/242023-03-02$2,874$2,605$269$269
90. SPIRIT REALTY CAPITAL INC MERGED 01/23/242020-12-042023-03-02$3,695$3,353$342$342
200. SPIRIT REALTY CAPITAL INC MERGED 01/23/242022-06-132023-03-02$8,279$7,436$843$843
410. SPIRIT REALTY CAPITAL INC MERGED 01/23/242020-11-132023-03-02$16,971$14,365$2,606$2,606
55000. USA TREASURY NOTES 01.125% DUE 02/15/20312023-03-02$44,217$53,122-$8,905-$8,905
340. ENDEAVOR GROUP HOLD-CLASS A2023-03-03$8,157$10,130-$1,973-$1,973
160. SPIRIT REALTY CAPITAL INC MERGED 01/23/242020-11-132023-03-03$6,663$5,606$1,057$1,057
65000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-02-142023-03-03$61,120$61,504-$384-$384
90. AMERICAN ASSETS TRUST INC REITS2021-06-012023-03-06$2,198$3,392-$1,194-$1,194
50. AMERICAN ASSETS TRUST INC REITS2021-06-012023-03-06$1,234$1,884-$650-$650
750. ORASURE TECHNOLOGIES INC2023-03-06$4,697$8,492-$3,795-$3,795
180. AMERICAN ASSETS TRUST INC REITS2021-06-012023-03-07$4,185$6,783-$2,598-$2,598
610. AMERICAN ASSETS TRUST INC REITS2021-06-012023-03-07$14,418$22,988-$8,570-$8,570
110. AMERICAN ASSETS TRUST INC REITS2021-06-012023-03-07$2,556$4,145-$1,589-$1,589
270. ARCUTIS BIOTHERAPEUTICS INC2023-03-07$3,784$6,650-$2,866-$2,866
270. ARCUTIS BIOTHERAPEUTICS INC2023-03-07$3,745$6,409-$2,664-$2,664
250. ORASURE TECHNOLOGIES INC2023-03-07$1,591$2,720-$1,129-$1,129
350. AMERICAN ASSETS TRUST INC REITS2022-04-272023-03-08$7,982$13,071-$5,089-$5,089
590. AMERICAN ASSETS TRUST INC REITS2023-03-08$13,455$22,164-$8,709-$8,709
30. AMERICAN ASSETS TRUST INC REITS2021-07-282023-03-08$665$1,116-$451-$451
120. AMERICAN ASSETS TRUST INC REITS2021-07-282023-03-08$2,704$4,465-$1,761-$1,761
120. AMERICAN ASSETS TRUST INC REITS2022-04-292023-03-08$2,730$4,459-$1,729-$1,729
10. AMERICAN ASSETS TRUST INC REITS2021-07-282023-03-08$228$372-$144-$144
340. ARCUTIS BIOTHERAPEUTICS INC2022-08-032023-03-08$4,554$6,800-$2,246-$2,246
115000. GOLDMAN SACHS GROUP INC SR UNSEC CALL 03/08/2023 @ 1002023-03-08$115,000$112,581$2,419$2,419
60000. HANESBRANDS INC SER 144A CALL 02/15/24 @2022-01-282023-03-08$60,000$60,000
45000. USA TREASURY NOTES 02.875% DUE 05/15/20282022-11-092023-03-08$41,952$41,824$128$128
105000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-02-142023-03-08$98,228$99,352-$1,124-$1,124
75000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-01-192023-03-08$68,982$71,514-$2,532-$2,532
30. AMERICAN ASSETS TRUST INC REITS2022-04-292023-03-09$647$1,115-$468-$468
80. AMERICAN ASSETS TRUST INC REITS2022-04-292023-03-09$1,746$2,973-$1,227-$1,227
200. AMERICAN ASSETS TRUST INC REITS2021-07-282023-03-09$4,365$7,426-$3,061-$3,061
80. AMERICAN ASSETS TRUST INC REITS2021-07-282023-03-09$1,714$2,971-$1,257-$1,257
90. ARCUTIS BIOTHERAPEUTICS INC2022-08-032023-03-09$1,183$1,800-$617-$617
1050. ARCUTIS BIOTHERAPEUTICS INC2022-08-032023-03-09$13,526$21,000-$7,474-$7,474
1550. ARCUTIS BIOTHERAPEUTICS INC2023-03-09$19,085$30,445-$11,360-$11,360
200. ARCUTIS BIOTHERAPEUTICS INC2023-03-09$2,616$3,818-$1,202-$1,202
50000. USA TREASURY NOTES 03.125% DUE 05/15/20482019-05-162023-03-09$42,918$52,557-$9,639-$9,639
55000. UNITEDHEALTH GROUP INC CALL 11/15/2051 UNSC2022-05-172023-03-09$50,544$54,505-$3,961-$3,961
250. AMERICAN ASSETS TRUST INC REITS2021-07-282023-03-10$5,149$9,283-$4,134-$4,134
120. AMERICAN ASSETS TRUST INC REITS2023-03-10$2,369$3,813-$1,444-$1,444
270. AMERICAN ASSETS TRUST INC REITS2023-03-10$5,331$9,849-$4,518-$4,518
200. HOPE BANCORP INC2020-04-292023-03-10$2,253$2,048$205$205
927. MICHELIN (CGDE) UNSPON ADR2022-10-252023-03-10$14,103$11,752$2,351$2,351
300. SAMSARA INC-CL A2023-03-10$5,757$7,793-$2,036-$2,036
540. SAMSARA INC-CL A2023-03-10$10,352$13,673-$3,321-$3,321
590. SAMSARA INC-CL A2023-03-10$11,406$14,549-$3,143-$3,143
980. SAMSARA INC-CL A2023-03-10$19,000$23,377-$4,377-$4,377
300. SAMSARA INC-CL A2022-01-142023-03-10$5,788$7,142-$1,354-$1,354
1933. TAIWAN SEMICONDUCTOR MTG CO ADR2023-03-10$170,193$25,895$144,298$144,298
200. WESTERN ALLIANCE BANCORP2023-03-10$7,158$8,758-$1,600-$1,600
550. WHOLE EARTH BRANDS INC2020-07-132023-03-10$1,321$4,263-$2,942-$2,942
429. ASML HOLDING NV-NY SEDOL B908F012009-06-242023-03-10$262,516$11,630$250,886$250,886
110. AMERICAN ASSETS TRUST INC REITS2022-06-132023-03-13$2,130$3,245-$1,115-$1,115
120. AMERICAN ASSETS TRUST INC REITS2023-03-13$2,321$3,526-$1,205-$1,205
340. AMERICAN ASSETS TRUST INC REITS2023-03-13$6,529$9,756-$3,227-$3,227
150. THE BALDWIN INSURANCE GROUP INC2023-03-13$3,501$5,214-$1,713-$1,713
100. THE BALDWIN INSURANCE GROUP INC2021-11-262023-03-13$2,329$3,412-$1,083-$1,083
1250. CITIZENS FINANCIAL GROUP2023-03-13$38,571$42,972-$4,401-$4,401
1230. HOPE BANCORP INC2023-03-13$13,393$11,578$1,815$1,815
520. HOPE BANCORP INC2023-03-13$5,664$4,746$918$918
115. OCEANFIRST FINANCIAL CORP2023-03-13$2,115$2,933-$818-$818
285. OCEANFIRST FINANCIAL CORP2023-03-13$5,199$7,219-$2,020-$2,020
60. UMH PROPERTIES INC REITS2022-04-282023-03-13$881$1,454-$573-$573
400. UMH PROPERTIES INC REITS2023-03-13$5,927$9,605-$3,678-$3,678
700. WESTERN ALLIANCE BANCORP2023-03-13$9,790$29,700-$19,910-$19,910
750. WHOLE EARTH BRANDS INC2020-07-132023-03-13$2,234$5,814-$3,580-$3,580
110. THE BALDWIN INSURANCE GROUP INC2023-03-14$2,575$3,067-$492-$492
50000. EVERSOURCE ENERGY CALL 02/01/2028 UNSC2023-03-012023-03-14$50,882$49,902$980$980
350. HOPE BANCORP INC2023-03-14$3,771$3,168$603$603
310. UMH PROPERTIES INC REITS2023-03-14$4,654$7,386-$2,732-$2,732
100. UMH PROPERTIES INC REITS2022-04-262023-03-14$1,491$2,382-$891-$891
240. UMH PROPERTIES INC REITS2023-03-14$3,618$5,710-$2,092-$2,092
65000. USA TREASURY NTS 02.375% DUE 05/15/20292023-03-14$59,924$59,110$814$814
450. WHOLE EARTH BRANDS INC2023-03-14$1,309$3,478-$2,169-$2,169
335. AMERICAN PUBLIC EDUCATION2023-03-15$1,659$10,205-$8,546-$8,546
1765. AMERICAN PUBLIC EDUCATION2023-03-15$8,487$50,768-$42,281-$42,281
150. THE BALDWIN INSURANCE GROUP INC2023-03-15$3,302$4,160-$858-$858
380. THE BALDWIN INSURANCE GROUP INC2023-03-15$8,527$10,466-$1,939-$1,939
83. BLACKROCK INC EXCH 10/02/20242020-12-242023-03-15$52,477$58,815-$6,338-$6,338
110000. CAMPBELL SOUP CO CALL 02/15/2023 UNSC2022-03-232023-03-15$110,000$110,000
320. COCA COLA CO2022-12-062023-03-15$19,108$20,358-$1,250-$1,250
650. HOPE BANCORP INC2023-03-15$6,710$5,662$1,048$1,048
70. MASTERCARD INC CL A2021-11-232023-03-15$24,251$22,694$1,557$1,557
280. UMH PROPERTIES INC REITS2023-03-15$4,098$6,596-$2,498-$2,498
320. UMH PROPERTIES INC REITS2022-04-292023-03-15$4,709$7,499-$2,790-$2,790
120. VISA INC CLASS A SHARES2021-07-302023-03-15$25,932$29,649-$3,717-$3,717
200. WASHINGTON TRUST BANCORP2023-03-15$6,830$3,209$3,621$3,621
535. WHOLE EARTH BRANDS INC2020-07-142023-03-15$1,464$4,124-$2,660-$2,660
200. LANTHEUS HOLDINGS INC2023-03-16$15,508$12,922$2,586$2,586
60. LANTHEUS HOLDINGS INC2022-06-152023-03-16$4,631$3,874$757$757
90. UMH PROPERTIES INC REITS2022-04-292023-03-16$1,302$2,109-$807-$807
50. UMH PROPERTIES INC REITS2022-04-292023-03-16$719$1,172-$453-$453
398. UNION PACIFIC CORP2023-03-16$76,385$102,205-$25,820-$25,820
80000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-03-16$76,081$76,253-$172-$172
90000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-03-16$84,892$85,460-$568-$568
365. WHOLE EARTH BRANDS INC2023-03-16$1,102$2,772-$1,670-$1,670
820. UMH PROPERTIES INC REITS2023-03-17$11,356$18,923-$7,567-$7,567
130. UMH PROPERTIES INC REITS2023-03-17$1,806$2,966-$1,160-$1,160
10. UMH PROPERTIES INC REITS2022-05-022023-03-17$139$228-$89-$89
300. ADVANCED DRAINAGE SYSTEMS IN2023-03-20$23,680$12,444$11,236$11,236
190. ADVANCED DRAINAGE SYSTEMS IN2023-03-20$14,268$7,422$6,846$6,846
330. ADVANCED DRAINAGE SYSTEMS IN2020-03-182023-03-20$25,096$8,949$16,147$16,147
110. ADVANCED DRAINAGE SYSTEMS IN2020-03-182023-03-20$8,317$2,983$5,334$5,334
120. UMH PROPERTIES INC REITS2023-03-20$1,685$2,736-$1,051-$1,051
280. UMH PROPERTIES INC REITS2023-03-20$3,937$6,311-$2,374-$2,374
240. ADVANCED DRAINAGE SYSTEMS IN2020-03-182023-03-21$19,204$6,509$12,695$12,695
50. ADVANCED DRAINAGE SYSTEMS IN2020-03-182023-03-21$3,879$1,356$2,523$2,523
300. BRANDYWINE RLTY TR SH BEN INT NEW REIT2021-09-152023-03-21$1,397$3,982-$2,585-$2,585
110000. CUBESMART LP CALL 10/15/2028 COGT2022-11-102023-03-21$93,392$89,619$3,773$3,773
85000. DUKE ENERGY FLORIDA LLC CALL 05/15/2052 MORT2023-03-21$92,347$89,832$2,515$2,515
150. SANDY SPRING BANCORP INC2023-03-21$4,146$3,155$991$991
1270. UMH PROPERTIES INC REITS2023-03-21$18,015$27,077-$9,062-$9,062
130. UMH PROPERTIES INC REITS2023-03-21$1,862$2,650-$788-$788
85000. USA TREASURY NOTES 03.125% DUE 05/15/20482019-05-162023-03-21$74,949$89,343-$14,394-$14,394
95000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-03-21$90,714$89,525$1,189$1,189
60000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-03-21$57,300$56,354$946$946
40000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-02-032023-03-21$37,787$37,859-$72-$72
65000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-03-21$61,323$60,706$617$617
80. WHOLE EARTH BRANDS INC2023-03-21$218$603-$385-$385
145. WHOLE EARTH BRANDS INC2020-08-132023-03-21$399$1,091-$692-$692
250. AMERICAN PUBLIC EDUCATION2023-03-22$1,116$6,198-$5,082-$5,082
130. UMH PROPERTIES INC REITS2023-03-22$1,854$2,296-$442-$442
260. UMH PROPERTIES INC REITS2023-03-22$3,696$4,463-$767-$767
70000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-03-22$66,916$65,623$1,293$1,293
120000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-03-22$113,030$112,579$451$451
10000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-02-162023-03-22$9,418$9,307$111$111
175. WHOLE EARTH BRANDS INC2023-03-22$463$1,317-$854-$854
200. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S2023-03-23$12,393$1,136$11,257$11,257
280. AMERICAN PUBLIC EDUCATION2023-03-23$1,299$6,769-$5,470-$5,470
115000. FOX CORP SER WI CALL 10/25/20282022-11-102023-03-23$113,771$108,866$4,905$4,905
200. GENCOR INDUSTRIES INC2023-03-23$3,001$3,622-$621-$621
250. KVH INDS INC2015-11-192023-03-23$2,698$2,348$350$350
10. UMH PROPERTIES INC REITS2023-02-022023-03-23$142$187-$45-$45
85000. USA TREASURY NTS 02.375% DUE 05/15/20292023-03-232023-03-23$80,023$79,744$279$279
70. AMERICAN PUBLIC EDUCATION2020-02-032023-03-24$320$1,677-$1,357-$1,357
50. CHASE CORP MERGED 11/15/23 @ $127.50 P/S2023-03-24$4,950$5,718-$768-$768
.18 COLUMBIA BKG SYS INC2009-01-292023-03-24$5$3$2$2
350. KVH INDS INC2015-11-192023-03-24$3,909$3,287$622$622
5. ORASURE TECHNOLOGIES INC2021-03-172023-03-24$28$54-$26-$26
195. ORASURE TECHNOLOGIES INC2023-03-24$1,100$2,117-$1,017-$1,017
260. UMH PROPERTIES INC REITS2023-03-24$3,704$4,797-$1,093-$1,093
70. UMH PROPERTIES INC REITS2023-02-012023-03-24$988$1,251-$263-$263
15000. USA TREASURY NTS 02.375% DUE 05/15/20292023-03-232023-03-24$14,184$14,072$112$112
55. FIRST CITIZENS BANCSHARES INC2023-03-27$48,155$34,330$13,825$13,825
150. KVH INDS INC2015-11-192023-03-27$1,678$1,409$269$269
50. PROGRESS SOFTWARE CORP2021-10-272023-03-27$2,927$2,484$443$443
420. UMH PROPERTIES INC REITS2023-03-27$6,021$7,493-$1,472-$1,472
75000. USA TREASURY NTS 02.375% DUE 05/15/20292023-03-27$70,084$69,580$504$504
50000. USA TREASURY NOTES 02.250% DUE 11/15/20252022-11-022023-03-27$47,988$46,854$1,134$1,134
300. WHOLE EARTH BRANDS INC2023-03-27$683$2,255-$1,572-$1,572
260. THE BALDWIN INSURANCE GROUP INC2023-03-28$6,384$7,053-$669-$669
720. THE BALDWIN INSURANCE GROUP INC2023-03-28$17,680$18,066-$386-$386
810. THE BALDWIN INSURANCE GROUP INC2023-03-28$19,838$19,256$582$582
30. FIRST CITIZENS BANCSHARES INC2023-03-28$27,973$7,623$20,350$20,350
150. KVH INDS INC2015-11-192023-03-28$1,709$1,409$300$300
260. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S2023-03-28$47,338$56,476-$9,138-$9,138
80. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S2023-03-28$14,684$16,775-$2,091-$2,091
10. LANTHEUS HOLDINGS INC2022-06-152023-03-28$810$646$164$164
70. LANTHEUS HOLDINGS INC2022-06-152023-03-28$5,645$4,520$1,125$1,125
40. LANTHEUS HOLDINGS INC2022-06-152023-03-28$3,200$2,583$617$617
140. UMH PROPERTIES INC REITS2023-01-312023-03-28$1,998$2,485-$487-$487
130. UMH PROPERTIES INC REITS2023-03-28$1,853$2,249-$396-$396
45000. USA TREASURY NOTES 02.500% DUE 02/15/20452023-03-28$35,423$52,175-$16,752-$16,752
490000. USA TREASURY NOTES 02.500% DUE 02/15/20452023-03-28$385,722$447,739-$62,017-$62,017
40000. USA TREASURY NOTES 02.500% DUE 02/15/20452017-05-122023-03-28$31,488$36,092-$4,604-$4,604
105000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-03-28$100,554$100,499$55$55
50000. USA TREASURY NOTES 01.125% DUE 02/15/20312023-03-28$41,877$47,980-$6,103-$6,103
35000. USA TREASURY NOTES 02.875% DUE 05/15/20322023-01-192023-03-28$33,113$33,574-$461-$461
95. WHOLE EARTH BRANDS INC2020-08-112023-03-28$224$714-$490-$490
250. THE BALDWIN INSURANCE GROUP INC2020-08-202023-03-29$6,117$5,709$408$408
170. THE BALDWIN INSURANCE GROUP INC2020-08-202023-03-29$4,177$3,882$295$295
680. THE BALDWIN INSURANCE GROUP INC2023-03-29$16,672$15,519$1,153$1,153
200. BRANDYWINE RLTY TR SH BEN INT NEW REIT2022-04-082023-03-29$896$2,552-$1,656-$1,656
250. BRANDYWINE RLTY TR SH BEN INT NEW REIT2021-09-172023-03-29$1,120$3,290-$2,170-$2,170
110. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S2023-03-29$19,911$22,252-$2,341-$2,341
10. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S2023-03-072023-03-29$1,814$1,974-$160-$160
20. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S2023-03-072023-03-29$3,617$3,947-$330-$330
20. LANTHEUS HOLDINGS INC2022-06-152023-03-29$1,600$1,291$309$309
30. LANTHEUS HOLDINGS INC2022-06-152023-03-29$2,384$1,937$447$447
40. LANTHEUS HOLDINGS INC2022-06-152023-03-29$3,174$2,583$591$591
130. UMH PROPERTIES INC REITS2022-05-202023-03-29$1,870$2,207-$337-$337
340. UMH PROPERTIES INC REITS2022-05-202023-03-29$4,904$5,772-$868-$868
70. UMH PROPERTIES INC REITS2022-05-202023-03-29$1,009$1,188-$179-$179
45000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-03-29$42,590$41,880$710$710
10000. USA TREASURY NOTES 01.125% DUE 02/15/20312022-03-302023-03-29$8,359$9,253-$894-$894
75000. USA TREASURY NOTES 01.125% DUE 02/15/20312023-03-29$62,692$70,930-$8,238-$8,238
1055. WHOLE EARTH BRANDS INC2023-03-29$2,615$7,734-$5,119-$5,119
50. THE BALDWIN INSURANCE GROUP INC2022-05-132023-03-30$1,238$1,115$123$123
150. THE BALDWIN INSURANCE GROUP INC2023-03-30$3,715$3,374$341$341
100. THE BALDWIN INSURANCE GROUP INC2023-03-30$2,480$2,185$295$295
240. THE BALDWIN INSURANCE GROUP INC2020-08-192023-03-30$5,950$5,229$721$721
280. THE BALDWIN INSURANCE GROUP INC2023-03-30$6,940$5,586$1,354$1,354
200. THE BALDWIN INSURANCE GROUP INC2020-08-192023-03-30$4,957$4,358$599$599
150. GENCOR INDUSTRIES INC2023-03-30$2,259$2,684-$425-$425
65. KVH INDS INC2015-11-192023-03-30$741$610$131$131
20. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S2023-03-072023-03-30$3,607$3,947-$340-$340
40. LANTHEUS HOLDINGS INC2022-06-152023-03-30$3,223$2,583$640$640
30. LANTHEUS HOLDINGS INC2022-06-152023-03-30$2,414$1,937$477$477
40. LANTHEUS HOLDINGS INC2022-06-152023-03-30$3,229$2,583$646$646
470. UMH PROPERTIES INC REITS2023-03-30$6,800$7,729-$929-$929
20. UMH PROPERTIES INC REITS2022-06-132023-03-30$292$312-$20-$20
290. UMH PROPERTIES INC REITS2023-03-30$4,179$4,516-$337-$337
60000. USA TREASURY NTS 02.375% DUE 05/15/20292023-03-30$55,704$54,716$988$988
30000. USA TREASURY NOTES 01.125% DUE 02/15/20312022-03-302023-03-30$25,158$27,759-$2,601-$2,601
175.16 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-05-182023-03-31$175$185-$10-$10
232.38 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512014-07-022023-03-31$232$247-$15-$15
474.42 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382012-06-142023-03-31$474$492-$18-$18
257. FEDERAL HOME LOAN MTG CORP GOLD POOL A964132014-03-112023-03-31$257$265-$8-$8
875.56 FEDERAL HOME LOAN MTG CORP POOL SB00932020-07-072023-03-31$876$911-$35-$35
877.07 FEDERAL HOME LOAN MTG CORP POOL SD81862022-04-212023-03-31$877$854$23$23
780.31 FEDERAL HOME LOAN MTG CORP POOL SD82222022-05-262023-03-31$780$784-$4-$4
1270.74 FEDERAL HOME LOAN MTG CORP POOL SD82582023-03-082023-03-31$1,271$1,239$32$32
726.11 FEDERAL HOME LOAN MTG CORP POOL SD82682022-10-282023-03-31$726$720$6$6
1241.5 FEDERAL HOME LOAN MTG CORP POOL SD82792022-11-082023-03-31$1,242$1,250-$8-$8
658.97 FEDERAL HOME LN MTG ASSN POOL QB36782020-09-112023-03-31$659$680-$21-$21
480.78 FEDERAL HOME LOAN MTG CORP POOL QE23632022-05-122023-03-31$481$471$10$10
145.82 FEDERAL HOME LOAN MTG CORP POOL QF23892022-11-282023-03-31$146$147-$1-$1
413.14 FEDERAL HOME LOAN MTG CORP POOL RA23322020-08-192023-03-31$413$436-$23-$23
596.14 FEDERAL HOME LOAN MTG CORP POOL RA37252020-11-182023-03-31$596$618-$22-$22
1301.29 FEDERAL HOME LOAN MTG CORP POOL RA61322021-10-122023-03-31$1,301$1,334-$33-$33
208.46 FEDERAL NATL MTG ASSN POOL AL19482014-01-212023-03-31$208$216-$8-$8
264.61 FEDERAL NATL MTG ASSN POOL AL22422015-05-112023-03-31$265$280-$15-$15
376.41 FEDERAL NATL MTG ASSN POOL AL31912015-04-282023-03-31$376$387-$11-$11
230.97 FEDERAL NATL MTG ASSN POOL AO59402012-06-182023-03-31$231$240-$9-$9
747.37 FEDERAL NATL MTG ASSN POOL AP04952015-05-122023-03-31$747$775-$28-$28
416.01 FEDERAL NATL MTG ASSN POOL AP21332014-11-192023-03-31$416$428-$12-$12
205.07 FEDERAL NATL MTG ASSN POOL AQ09452012-11-202023-03-31$205$213-$8-$8
154.11 FEDERAL NATL MTG ASSN POOL AS38412015-05-202023-03-31$154$158-$4-$4
46.36 FEDERAL NATL MTG ASSN POOL AS53852015-09-112023-03-31$46$49-$3-$3
346.52 FEDERAL NATL MTG ASSN POOL AS61112016-04-152023-03-31$347$368-$21-$21
271.57 FEDERAL NATL MTG ASSN POOL AS71552016-06-172023-03-31$272$279-$7-$7
260.16 FEDERAL NATL MTG ASSN POOL AS73432017-06-282023-03-31$260$261-$1-$1
1724.95 FEDERAL NATL MTG ASSN POOL AT21272014-11-142023-03-31$1,725$1,729-$4-$4
314.15 FEDERAL NATL MTG ASSN POOL AT78992015-09-152023-03-31$314$324-$10-$10
20.88 FEDERAL NATL MTG ASSN POOL 7250422005-05-122023-03-31$21$21
17.36 FEDERAL NATL MTG ASSN POOL 7287092003-12-182023-03-31$17$18-$1-$1
12.52 FEDERAL NATL MTG ASSN POOL 7351412005-04-292023-03-31$13$13
70.22 FEDERAL NATL MTG ASSN POOL 7391872003-09-102023-03-31$70$71-$1-$1
20.89 FEDERAL NATL MTG ASSN POOL 7450872006-06-082023-03-31$21$20$1$1
120.21 FEDERAL NATL MTG ASSN POOL 8142602005-03-102023-03-31$120$120
79.16 FEDERAL NATL MTG ASSN POOL BC44422018-09-142023-03-31$79$76$3$3
707.25 FEDERAL NATL MTG ASSN POOL BK09222022-10-192023-03-31$707$674$33$33
629.43 FEDERAL NATL MTG ASSN POOL BM32602018-10-042023-03-31$629$615$14$14
1745.12 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122023-03-31$1,745$1,780-$35-$35
581.6 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-03-31$582$602-$20-$20
1858.59 FEDERAL NATL MTG ASSN POOL BU87392022-06-132023-03-31$1,859$1,811$48$48
834.2 FEDERAL NATL MTG ASSN POOL BV79282023-02-092023-03-31$834$818$16$16
709.09 FEDERAL NATL MTG ASSN POOL CA53852020-10-092023-03-31$709$771-$62-$62
235.55 FEDERAL NATL MTG ASSN POOL CA48602019-12-062023-03-31$236$240-$4-$4
698.03 FEDERAL NATL MTG ASSN POOL CA66382020-12-102023-03-31$698$733-$35-$35
247.11 FEDERAL NATL MTG ASSN POOL CA69432020-08-252023-03-31$247$256-$9-$9
1136.64 FEDERAL NATL MTG ASSN POOL CA77342020-11-202023-03-31$1,137$1,194-$57-$57
1170.16 FEDERAL NATL MTG ASSN POOL CB30132022-08-172023-03-31$1,170$1,037$133$133
1214.55 FEDERAL NATL MTG ASSN POOL CB32332022-06-072023-03-31$1,215$1,155$60$60
809.55 FEDERAL NATL MTG ASSN POOL CB48472022-10-122023-03-31$810$804$6$6
717.63 FEDERAL NATL MTG ASSN POOL FM12212019-09-192023-03-31$718$741-$23-$23
1401.74 FEDERAL NATL MTG ASSN POOL FM35222020-07-242023-03-31$1,402$1,477-$75-$75
721.34 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-03-31$721$759-$38-$38
1933.76 FEDERAL NATL MTG ASSN POOL FM53282021-01-122023-03-31$1,934$1,973-$39-$39
576.42 FEDERAL NATL MTG ASSN POOL FM74112021-10-152023-03-31$576$579-$3-$3
1556.82 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-03-31$1,557$1,627-$70-$70
885.96 FEDERAL NATL MTG ASSN POOL FS08932022-03-172023-03-31$886$876$10$10
2727.68 FEDERAL NATL MTG ASSN POOL FS15522022-09-232023-03-31$2,728$2,320$408$408
1441.23 FEDERAL NATL MTG ASSN POOL FS36422023-02-272023-03-31$1,441$1,417$24$24
703.66 FEDERAL NATL MTG ASSN POOL AB18452011-08-162023-03-31$704$726-$22-$22
158.74 FEDERAL NATL MTG ASSN POOL AB20772011-04-152023-03-31$159$157$2$2
138.31 FEDERAL NATL MTG ASSN POOL AB45252012-05-162023-03-31$138$145-$7-$7
370.72 FEDERAL NATL MTG ASSN POOL AB78592013-07-112023-03-31$371$372-$1-$1
251.02 FEDERAL NATL MTG ASSN POOL AC36682010-10-052023-03-31$251$259-$8-$8
86.5 FEDERAL NATL MTG ASSN POOL MA05622014-02-102023-03-31$87$92-$5-$5
190. FEDERAL NATL MTG ASSN POOL MA12362014-09-042023-03-31$190$194-$4-$4
447.74 FEDERAL NATL MTG ASSN POOL MA14302015-05-122023-03-31$448$451-$3-$3
342.3 FEDERAL NATL MTG ASSN POOL MA15252016-03-092023-03-31$342$355-$13-$13
1665.8 FEDERAL NATL MTG ASSN POOL MA28032017-10-192023-03-31$1,666$1,672-$6-$6
1699.23 FEDERAL NATL MTG ASSN POOL MA36642022-08-192023-03-31$1,699$1,696$3$3
565.26 FEDERAL NATL MTG ASSN POOL MA41572020-10-092023-03-31$565$569-$4-$4
1215.55 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-03-31$1,216$1,264-$48-$48
647.42 FEDERAL NATL MTG ASSN POOL MA45652022-03-182023-03-31$647$656-$9-$9
543.03 FEDERAL NATL MTG ASSN POOL MA46562022-07-082023-03-31$543$543
1427.76 FEDERAL NATL MTG ASSN POOL MA47852022-09-152023-03-31$1,428$1,426$2$2
150.04 FEDERAL NATL MTG ASSN POOL AD71342010-07-212023-03-31$150$157-$7-$7
1853.32 FEDERAL NATL MTG ASSN POOL AD63692010-06-222023-03-31$1,853$1,901-$48-$48
253.38 FEDERAL NATL MTG ASSN POOL AE09812011-10-172023-03-31$253$256-$3-$3
103.69 GOVT NATL MTG ASSN POOL AA82732012-08-282023-03-31$104$111-$7-$7
1599.07 GOVT NATL MTG ASSN II POOL MA76502021-10-272023-03-31$1,599$1,670-$71-$71
230.15 GOVT NATL MTG ASSN POOL 7443712012-02-162023-03-31$230$246-$16-$16
85. KVH INDS INC2015-11-192023-03-31$964$798$166$166
30. UMH PROPERTIES INC REITS2022-11-182023-03-31$438$466-$28-$28
562.9 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-222023-04-01$563$570-$7-$7
50. BRANDYWINE RLTY TR SH BEN INT NEW REIT2022-04-082023-04-03$233$638-$405-$405
250. BRANDYWINE RLTY TR SH BEN INT NEW REIT2023-04-03$1,165$3,136-$1,971-$1,971
105000. CVS HEALTH CORP SER 144A CALL 01/20/2026 UNSC2023-03-162023-04-03$106,529$105,002$1,527$1,527
270. ENDEAVOR GROUP HOLD-CLASS A2021-11-172023-04-03$6,021$7,976-$1,955-$1,955
190. ENDEAVOR GROUP HOLD-CLASS A2021-11-172023-04-03$4,251$5,613-$1,362-$1,362
820. ENDEAVOR GROUP HOLD-CLASS A2021-11-172023-04-03$18,515$24,224-$5,709-$5,709
50. ENDEAVOR GROUP HOLD-CLASS A2021-11-172023-04-03$1,104$1,477-$373-$373
80. ENDEAVOR GROUP HOLD-CLASS A2021-11-172023-04-03$1,794$2,363-$569-$569
100. ENDEAVOR GROUP HOLD-CLASS A2021-11-172023-04-03$2,305$2,954-$649-$649
20. ENDEAVOR GROUP HOLD-CLASS A2021-11-172023-04-03$466$591-$125-$125
75000. HYUNDAI CAPITAL AMERICA SER 144A CALL 09/15/20252020-09-152023-04-03$68,815$74,858-$6,043-$6,043
50000. MICRON TECHNOLOGY INC CALL 09/01/2029 UNSC2023-02-062023-04-03$53,014$52,203$811$811
100. SILICON MOTION TECHNOL ADR2020-03-182023-04-03$6,574$2,773$3,801$3,801
50000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-04-042023-04-03$48,100$48,221-$121-$121
55000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-04-03$52,907$52,943-$36-$36
50. EMCOR GROUP INC2021-10-142023-04-04$8,200$5,905$2,295$2,295
115000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-04-04$110,984$110,611$373$373
60000. WILLIAMS COMPANIES INC UNSC2023-02-272023-04-04$61,545$59,944$1,601$1,601
50000. REALTY INCOME CORP CALL 01/15/2030 UNSC2023-04-05$49,940$49,358$582$582
20000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-04-062023-04-05$19,502$19,523-$21-$21
15000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-04-062023-04-05$14,629$14,642-$13-$13
350. APPLE INC2021-07-162023-04-06$57,578$51,606$5,972$5,972
80. ATKORE INC2023-04-06$9,816$9,400$416$416
20. ATKORE INC2021-02-252023-04-06$2,454$1,358$1,096$1,096
30. ATKORE INC2021-02-252023-04-06$3,675$2,037$1,638$1,638
20. ATKORE INC2021-02-252023-04-06$2,447$1,358$1,089$1,089
70. ENCORE WIRE CORP2023-04-06$11,168$8,439$2,729$2,729
10. ENCORE WIRE CORP2022-08-052023-04-06$1,599$1,191$408$408
20. ENCORE WIRE CORP2022-02-142023-04-06$3,196$2,281$915$915
40000. NEXTERA ENERGY CAPITAL CALL 01/28/2028 COGT2023-02-092023-04-06$40,740$39,949$791$791
70000. PIONEER NATURAL RESOURCE CALL 12/15/2025 UNSC2023-03-222023-04-06$64,031$62,839$1,192$1,192
55000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-04-06$53,812$53,304$508$508
20000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-04-102023-04-06$19,559$19,370$189$189
50. ATKORE INC2021-02-252023-04-10$6,245$3,395$2,850$2,850
50. ENCORE WIRE CORP2022-02-142023-04-10$8,060$5,702$2,358$2,358
105000. NEXTERA ENERGY CAPITAL CALL 01/28/2028 COGT2023-04-10$106,151$104,815$1,336$1,336
150. ORASURE TECHNOLOGIES INC2023-04-10$1,068$1,616-$548-$548
25000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-04-032023-04-10$24,025$24,042-$17-$17
95000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-01-102023-04-10$91,111$90,365$746$746
10. ENCORE WIRE CORP2022-02-142023-04-11$1,627$1,140$487$487
100. KBR INC2016-04-282023-04-12$5,653$1,509$4,144$4,144
150. KVH INDS INC2015-11-192023-04-12$1,767$1,409$358$358
455. UNION PACIFIC CORP2023-04-12$90,635$99,994-$9,359-$9,359
45000. USA TREASURY NOTES 03.125% DUE 05/15/20482023-04-12$40,498$40,295$203$203
40000. USA TREASURY NOTES 03.125% DUE 05/15/20482019-05-162023-04-12$35,998$42,041-$6,043-$6,043
100000. WALMART INC CALL 03/22/2051 UNSC2023-04-12$72,216$99,969-$27,753-$27,753
50. U-HAUL HOLDING COMPANY2023-04-14$2,990$651$2,339$2,339
200. AMERICAN PUBLIC EDUCATION2019-09-272023-04-14$1,262$4,632-$3,370-$3,370
50. RANPAK HOLDINGS CORP2023-04-14$223$1,150-$927-$927
70. RANPAK HOLDINGS CORP2021-05-262023-04-14$324$1,599-$1,275-$1,275
160. SHIFT4 PAYMENTS INC-CLASS A2023-04-14$11,431$9,105$2,326$2,326
150. SHIFT4 PAYMENTS INC-CLASS A2023-04-14$10,716$7,391$3,325$3,325
50. SHIFT4 PAYMENTS INC-CLASS A2022-11-182023-04-14$3,515$2,381$1,134$1,134
1210. CAPRI HLDGS LTD SEDOL2021-08-262023-04-14$53,751$70,234-$16,483-$16,483
110000. TOLL BROS FINANCE CORP CALL 01/15/2023 @2022-04-062023-04-15$110,000$110,000
75000. DOMINION ENERGY INC CALL 08/15/2032 UNSC2023-04-17$76,650$74,124$2,526$2,526
960. ENDEAVOR GROUP HOLD-CLASS A2021-11-172023-04-17$23,472$28,360-$4,888-$4,888
120. ENDEAVOR GROUP HOLD-CLASS A2021-11-172023-04-17$2,913$3,545-$632-$632
200. ENDEAVOR GROUP HOLD-CLASS A2023-04-17$4,913$5,907-$994-$994
820. ENDEAVOR GROUP HOLD-CLASS A2023-04-17$19,948$24,180-$4,232-$4,232
10. LANTHEUS HOLDINGS INC2022-06-152023-04-17$888$646$242$242
170. LANTHEUS HOLDINGS INC2022-06-152023-04-17$15,169$10,977$4,192$4,192
10. LANTHEUS HOLDINGS INC2022-06-152023-04-17$889$646$243$243
60. NATIONAL VISION HOLDINGS INC2020-08-202023-04-17$1,233$2,206-$973-$973
50. NATIONAL VISION HOLDINGS INC2020-08-202023-04-17$1,028$1,839-$811-$811
110. NATIONAL VISION HOLDINGS INC2023-04-17$2,264$4,042-$1,778-$1,778
40. NATIONAL VISION HOLDINGS INC2020-09-242023-04-17$823$1,470-$647-$647
50. RANPAK HOLDINGS CORP2021-05-262023-04-17$228$1,142-$914-$914
60. RANPAK HOLDINGS CORP2021-05-262023-04-17$275$1,371-$1,096-$1,096
45000. AMERICAN EXPRESS CO CALL 01/13/2026 UNSC2023-02-132023-04-18$45,184$44,964$220$220
30000. DTE ELECTRIC CO CALL 10/01/2052 MORT2023-02-272023-04-18$31,521$29,945$1,576$1,576
40000. DELTA AIR LINES INC CALL 09/28/2024 UNSC2019-10-212023-04-18$38,410$39,841-$1,431-$1,431
20000. DUKE ENERGY INDIANA LLC CALL 10/01/2052 MORT2023-03-212023-04-18$20,401$19,982$419$419
440. ENDEAVOR GROUP HOLD-CLASS A2023-04-18$10,646$12,884-$2,238-$2,238
50. ENDEAVOR GROUP HOLD-CLASS A2023-04-18$1,227$1,434-$207-$207
480. ENDEAVOR GROUP HOLD-CLASS A2023-04-18$11,597$13,663-$2,066-$2,066
70000. HUMANA INC CALL 01/22/2022 UNSC2023-04-18$69,118$69,966-$848-$848
30. LANTHEUS HOLDINGS INC2022-06-152023-04-18$2,681$1,937$744$744
10. LANTHEUS HOLDINGS INC2022-06-152023-04-18$895$643$252$252
100000. LOWES COS INC CALL 03/01/2026 UNSC2023-03-282023-04-18$100,351$99,983$368$368
70. NATIONAL VISION HOLDINGS INC2020-09-242023-04-18$1,400$2,572-$1,172-$1,172
50. NATIONAL VISION HOLDINGS INC2020-09-242023-04-18$1,000$1,837-$837-$837
60. NATIONAL VISION HOLDINGS INC2020-09-242023-04-18$1,201$2,205-$1,004-$1,004
30. NATIONAL VISION HOLDINGS INC2020-09-242023-04-18$602$1,102-$500-$500
130. NATIONAL VISION HOLDINGS INC2023-04-18$2,603$4,758-$2,155-$2,155
105000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-04-182023-04-18$100,546$100,501$45$45
120000. USA TREASURY NOTES 01.125% DUE 02/15/20312023-04-18$100,523$108,774-$8,251-$8,251
45000. USA TREASURY NOTES 00.375% DUE 10/31/20232023-04-182023-04-18$43,944$43,942$2$2
60. ENDEAVOR GROUP HOLD-CLASS A2021-11-222023-04-19$1,449$1,705-$256-$256
340. ENDEAVOR GROUP HOLD-CLASS A2023-04-19$8,228$7,633$595$595
1080. ENDEAVOR GROUP HOLD-CLASS A2023-04-19$26,136$30,249-$4,113-$4,113
35000. HILTON WORLDWIDE FIN LLC SER WI CALL 04/01/20222021-10-272023-04-19$34,311$34,999-$688-$688
140. NATIONAL VISION HOLDINGS INC2020-08-192023-04-19$2,798$5,078-$2,280-$2,280
160. NATIONAL VISION HOLDINGS INC2020-08-192023-04-19$3,212$5,803-$2,591-$2,591
50. NATIONAL VISION HOLDINGS INC2020-08-192023-04-19$1,007$1,814-$807-$807
50. RANPAK HOLDINGS CORP2021-05-262023-04-19$215$1,142-$927-$927
50. RANPAK HOLDINGS CORP2021-05-262023-04-19$220$1,142-$922-$922
25000. USA TREASURY NOTES 00.375% DUE 10/31/20232023-04-182023-04-19$24,414$24,412$2$2
30. NATIONAL VISION HOLDINGS INC2020-08-192023-04-20$604$1,088-$484-$484
30. NATIONAL VISION HOLDINGS INC2020-08-192023-04-20$603$1,088-$485-$485
100. NATIONAL VISION HOLDINGS INC2023-04-20$2,019$3,619-$1,600-$1,600
200. RANPAK HOLDINGS CORP2021-05-262023-04-20$895$4,569-$3,674-$3,674
430. RANPAK HOLDINGS CORP2021-05-262023-04-20$1,913$9,824-$7,911-$7,911
130. RANPAK HOLDINGS CORP2021-05-262023-04-20$589$2,970-$2,381-$2,381
25000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-04-182023-04-20$23,925$23,905$20$20
880. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT82023-04-20$41,808$41,366$442$442
100. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT82023-03-072023-04-20$4,751$5,095-$344-$344
130. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT82022-08-162023-04-20$6,138$5,955$183$183
160. NATIONAL VISION HOLDINGS INC2023-04-21$3,261$5,741-$2,480-$2,480
30. FIRST CITIZENS BANCSHARES INC2015-02-262023-04-24$30,691$7,554$23,137$23,137
100. OWENS CORNING INC2023-04-24$10,017$8,693$1,324$1,324
50. U-HAUL HOLDING COMPANY2013-02-072023-04-25$2,996$644$2,352$2,352
50. PIPER SANDLER COMPANIES2022-03-162023-04-25$6,802$6,410$392$392
120. RANPAK HOLDINGS CORP2021-05-262023-04-25$500$2,742-$2,242-$2,242
20. ATKORE INC2021-02-252023-04-26$2,398$1,358$1,040$1,040
20. ATKORE INC2021-02-252023-04-26$2,397$1,358$1,039$1,039
70. ATKORE INC2021-02-252023-04-26$8,459$4,752$3,707$3,707
20. ATKORE INC2021-02-252023-04-26$2,393$1,358$1,035$1,035
70000. DTE ENERGY CO UNSC2022-08-032023-04-26$69,342$70,000-$658-$658
40. ENCORE WIRE CORP2022-02-142023-04-26$5,882$4,562$1,320$1,320
50. ENCORE WIRE CORP2022-02-142023-04-26$6,958$5,702$1,256$1,256
10. ENCORE WIRE CORP2022-02-142023-04-26$1,395$1,140$255$255
260. ENCORE WIRE CORP2023-04-26$37,709$29,038$8,671$8,671
30. RANPAK HOLDINGS CORP2021-05-262023-04-26$116$685-$569-$569
90. ATKORE INC2021-02-252023-04-27$11,082$6,110$4,972$4,972
110. ATKORE INC2021-02-252023-04-27$13,601$7,468$6,133$6,133
50. SYNAPTICS INC2023-03-072023-04-27$4,436$5,718-$1,282-$1,282
10. SYNAPTICS INC2023-03-072023-04-27$876$1,144-$268-$268
170. SYNAPTICS INC2023-04-27$14,974$18,484-$3,510-$3,510
130. SYNAPTICS INC2023-04-27$11,290$12,772-$1,482-$1,482
10. CHURCHILL DOWNS INC2023-04-102023-04-28$2,915$2,531$384$384
120. CHURCHILL DOWNS INC2023-04-28$34,983$18,251$16,732$16,732
660. RANPAK HOLDINGS CORP2023-04-28$2,702$15,063-$12,361-$12,361
646.37 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-05-182023-04-30$646$684-$38-$38
148.59 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512014-07-022023-04-30$149$158-$9-$9
1406.29 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382012-06-142023-04-30$1,406$1,458-$52-$52
288.27 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132014-03-112023-04-30$288$297-$9-$9
855.64 FEDERAL HOME LOAN MTG CORP POOL SB00932020-07-072023-04-30$856$890-$34-$34
1169.19 FEDERAL HOME LOAN MTG CORP POOL SD81862022-04-212023-04-30$1,169$1,139$30$30
617.73 FEDERAL HOME LOAN MTG CORP POOL SD82222022-05-262023-04-30$618$621-$3-$3
1135.24 FEDERAL HOME LOAN MTG CORP POOL SD82582023-03-082023-04-30$1,135$1,107$28$28
806.41 FEDERAL HOME LOAN MTG CORP POOL SD82682022-10-282023-04-30$806$800$6$6
1910.69 FEDERAL HOME LOAN MTG CORP POOL SD82792022-11-082023-04-30$1,911$1,924-$13-$13
1131.49 FEDERAL HOME LN MTG ASSN POOL QB36782020-09-112023-04-30$1,131$1,168-$37-$37
752.13 FEDERAL HOME LOAN MTG CORP POOL QE23632022-05-122023-04-30$752$736$16$16
160.68 FEDERAL HOME LOAN MTG CORP POOL QF23892022-11-282023-04-30$161$162-$1-$1
259.65 FEDERAL HOME LOAN MTG CORP POOL RA23322020-08-192023-04-30$260$274-$14-$14
322.88 FEDERAL HOME LOAN MTG CORP POOL RA37252020-11-182023-04-30$323$335-$12-$12
2143.87 FEDERAL HOME LOAN MTG CORP POOL RA61322021-10-122023-04-30$2,144$2,198-$54-$54
218.11 FEDERAL NATL MTG ASSN POOL AL19482014-01-212023-04-30$218$226-$8-$8
793. FEDERAL NATL MTG ASSN POOL AL22422015-05-112023-04-30$793$839-$46-$46
320.54 FEDERAL NATL MTG ASSN POOL AL31912015-04-282023-04-30$321$329-$8-$8
84.82 FEDERAL NATL MTG ASSN POOL AO59402012-06-182023-04-30$85$88-$3-$3
1114.03 FEDERAL NATL MTG ASSN POOL AP04952015-05-122023-04-30$1,114$1,154-$40-$40
691.43 FEDERAL NATL MTG ASSN POOL AP21332014-11-192023-04-30$691$711-$20-$20
531.07 FEDERAL NATL MTG ASSN POOL AQ09452012-11-202023-04-30$531$551-$20-$20
254.51 FEDERAL NATL MTG ASSN POOL AS38412015-05-202023-04-30$255$260-$5-$5
659.35 FEDERAL NATL MTG ASSN POOL AS53852015-09-112023-04-30$659$696-$37-$37
56.38 FEDERAL NATL MTG ASSN POOL AS61112016-04-152023-04-30$56$60-$4-$4
106.33 FEDERAL NATL MTG ASSN POOL AS71552016-06-172023-04-30$106$109-$3-$3
219.73 FEDERAL NATL MTG ASSN POOL AS73432017-06-282023-04-30$220$221-$1-$1
375.65 FEDERAL NATL MTG ASSN POOL AT21272014-11-142023-04-30$376$377-$1-$1
277.24 FEDERAL NATL MTG ASSN POOL AT78992015-09-152023-04-30$277$286-$9-$9
23.01 FEDERAL NATL MTG ASSN POOL 7250422005-05-122023-04-30$23$23
27.55 FEDERAL NATL MTG ASSN POOL 7287092003-12-182023-04-30$28$28
11.71 FEDERAL NATL MTG ASSN POOL 7351412005-04-292023-04-30$12$12
70.58 FEDERAL NATL MTG ASSN POOL 7391872003-09-102023-04-30$71$71
32.52 FEDERAL NATL MTG ASSN POOL 7450872006-06-082023-04-30$33$32$1$1
9.92 FEDERAL NATL MTG ASSN POOL 8142602005-03-102023-04-30$10$10
83.08 FEDERAL NATL MTG ASSN POOL BC44422018-09-142023-04-30$83$80$3$3
1192.07 FEDERAL NATL MTG ASSN POOL BK09222022-10-192023-04-30$1,192$1,136$56$56
818.77 FEDERAL NATL MTG ASSN POOL BM32602018-10-042023-04-30$819$800$19$19
959.44 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122023-04-30$959$978-$19-$19
259.42 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-04-30$259$268-$9-$9
2575.3 FEDERAL NATL MTG ASSN POOL BU87392022-06-132023-04-30$2,575$2,509$66$66
1426.84 FEDERAL NATL MTG ASSN POOL BV79282023-02-092023-04-30$1,427$1,400$27$27
40.22 FEDERAL NATL MTG ASSN POOL CA53852020-10-092023-04-30$40$44-$4-$4
864.78 FEDERAL NATL MTG ASSN POOL CA48602019-12-062023-04-30$865$880-$15-$15
1396.78 FEDERAL NATL MTG ASSN POOL CA66382020-12-102023-04-30$1,397$1,467-$70-$70
224.31 FEDERAL NATL MTG ASSN POOL CA69432020-08-252023-04-30$224$232-$8-$8
694.63 FEDERAL NATL MTG ASSN POOL CA77342020-11-202023-04-30$695$730-$35-$35
944.76 FEDERAL NATL MTG ASSN POOL CB30132022-08-172023-04-30$945$837$108$108
1728.02 FEDERAL NATL MTG ASSN POOL CB32332022-06-072023-04-30$1,728$1,643$85$85
585.43 FEDERAL NATL MTG ASSN POOL CB48472022-10-122023-04-30$585$582$3$3
82.55 FEDERAL NATL MTG ASSN POOL FM12212019-09-192023-04-30$83$85-$2-$2
1584.72 FEDERAL NATL MTG ASSN POOL FM35222020-07-242023-04-30$1,585$1,669-$84-$84
184.89 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-04-30$185$195-$10-$10
1947.5 FEDERAL NATL MTG ASSN POOL FM53282021-01-122023-04-30$1,948$1,987-$39-$39
377.85 FEDERAL NATL MTG ASSN POOL FM74112021-10-152023-04-30$378$379-$1-$1
738.52 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-04-30$739$772-$33-$33
835.08 FEDERAL NATL MTG ASSN POOL FS08932022-03-172023-04-30$835$826$9$9
1170.26 FEDERAL NATL MTG ASSN POOL FS15522022-09-232023-04-30$1,170$995$175$175
1441.43 FEDERAL NATL MTG ASSN POOL FS36422023-02-272023-04-30$1,441$1,417$24$24
889.69 FEDERAL NATL MTG ASSN POOL AB18452011-08-162023-04-30$890$918-$28-$28
303.47 FEDERAL NATL MTG ASSN POOL AB20772011-04-152023-04-30$303$300$3$3
134.38 FEDERAL NATL MTG ASSN POOL AB45252012-05-162023-04-30$134$141-$7-$7
2025.96 FEDERAL NATL MTG ASSN POOL AB78592013-07-112023-04-30$2,026$2,031-$5-$5
342.7 FEDERAL NATL MTG ASSN POOL AC36682010-10-052023-04-30$343$354-$11-$11
87.03 FEDERAL NATL MTG ASSN POOL MA05622014-02-102023-04-30$87$92-$5-$5
387.14 FEDERAL NATL MTG ASSN POOL MA12362014-09-042023-04-30$387$396-$9-$9
355.31 FEDERAL NATL MTG ASSN POOL MA14302015-05-122023-04-30$355$358-$3-$3
324.09 FEDERAL NATL MTG ASSN POOL MA15252016-03-092023-04-30$324$336-$12-$12
1541.71 FEDERAL NATL MTG ASSN POOL MA28032017-10-192023-04-30$1,542$1,547-$5-$5
1216. FEDERAL NATL MTG ASSN POOL MA36642022-08-192023-04-30$1,216$1,214$2$2
554.66 FEDERAL NATL MTG ASSN POOL MA41572020-10-092023-04-30$555$558-$3-$3
1237.1 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-04-30$1,237$1,287-$50-$50
778.3 FEDERAL NATL MTG ASSN POOL MA45652022-03-182023-04-30$778$789-$11-$11
621.39 FEDERAL NATL MTG ASSN POOL MA46562022-07-082023-04-30$621$622-$1-$1
1533.15 FEDERAL NATL MTG ASSN POOL MA47852022-09-152023-04-30$1,533$1,531$2$2
140.21 FEDERAL NATL MTG ASSN POOL AD71342010-07-212023-04-30$140$147-$7-$7
221.32 FEDERAL NATL MTG ASSN POOL AD63692010-06-222023-04-30$221$227-$6-$6
209.26 FEDERAL NATL MTG ASSN POOL AE09812011-10-172023-04-30$209$212-$3-$3
207.62 GOVT NATL MTG ASSN POOL AA82732012-08-282023-04-30$208$222-$14-$14
1794.4 GOVT NATL MTG ASSN II POOL MA76502021-10-272023-04-30$1,794$1,874-$80-$80
298.83 GOVT NATL MTG ASSN POOL 7443712012-02-162023-04-30$299$319-$20-$20
5000. COMCAST CORP CALL 02/15/2035 @ 100.000 UNSC2019-04-292023-05-01$4,782$5,212-$430-$430
50000. DTE ELECTRIC CO CALL 10/01/2052 MORT2023-02-272023-05-01$51,676$49,908$1,768$1,768
1534.72 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-222023-05-01$1,535$1,554-$19-$19
155000. USA TREASURY NOTES 01.875% DUE 11/15/20512023-03-282023-05-01$102,796$103,402-$606-$606
25000. ANHEUSER-BUSCH CO/INBEV SER * CALL 08/012017-08-102023-05-02$25,091$26,992-$1,901-$1,901
70000. NORFOLK SOUTHERN CORP CALL 12/01/2032 UNSC2023-02-172023-05-02$68,671$65,818$2,853$2,853
80. RANPAK HOLDINGS CORP2023-05-02$322$1,806-$1,484-$1,484
40. RANPAK HOLDINGS CORP2021-06-162023-05-02$159$894-$735-$735
200. STAG INDUSTRIES INC2023-05-02$7,035$6,726$309$309
20. SYNAPTICS INC2022-12-162023-05-02$1,800$1,957-$157-$157
10. SYNAPTICS INC2022-12-162023-05-03$907$979-$72-$72
30. WNS HOLDINGS LTD EXCH 03/28/242023-05-03$2,655$2,673-$18-$18
50. WNS HOLDINGS LTD EXCH 03/28/242022-11-182023-05-03$4,493$4,230$263$263
20. WNS HOLDINGS LTD EXCH 03/28/242020-05-062023-05-03$1,797$958$839$839
20. WNS HOLDINGS LTD EXCH 03/28/242020-05-062023-05-03$1,814$958$856$856
130. AMEDISYS INC2023-05-04$10,345$23,679-$13,334-$13,334
540. AMEDISYS INC2023-05-04$42,628$94,670-$52,042-$52,042
25. U-HAUL HOLDING COMPANY2013-02-072023-05-04$1,511$322$1,189$1,189
150. AMERICAN EAGLE OUTFITTERS INC2022-02-162023-05-04$1,879$3,427-$1,548-$1,548
150. APPLE HOSPITALITY REIT INC2023-05-04$2,280$2,333-$53-$53
70. ATKORE INC2021-02-252023-05-04$8,579$4,752$3,827$3,827
10. ATKORE INC2021-02-252023-05-04$1,220$679$541$541
120. ATKORE INC2021-02-252023-05-04$14,667$8,147$6,520$6,520
20. AZENTA INC2023-02-092023-05-04$886$946-$60-$60
180. AZENTA INC2023-05-04$7,971$8,412-$441-$441
28129.395 CALAMOS MARKET NEUTRAL INCOME FUND CL I2021-06-082023-05-04$400,000$400,281-$281-$281
150. CENTRAL VALLEY COMM BANCORP NAME CHG 04/01/242023-05-04$2,003$2,408-$405-$405
150. CHASE CORP MERGED 11/15/23 @ $127.50 P/S2023-05-04$16,572$16,082$490$490
50. CHURCHILL DOWNS INC2012-11-152023-05-04$14,447$958$13,489$13,489
150. COLUMBIA BKG SYS INC2023-05-04$2,942$4,877-$1,935-$1,935
100. COMFORT SYS USA INC2023-05-04$14,809$1,161$13,648$13,648
150. COMMERCIAL METALS CO2017-11-282023-05-04$6,445$2,864$3,581$3,581
150. CROSS COUNTRY HEALTHCARE INC2022-12-292023-05-04$3,392$3,978-$586-$586
950. CROSS COUNTRY HEALTHCARE INC2023-05-04$21,483$8,781$12,702$12,702
40. DECKERS OUTDOOR CORP2023-05-04$19,108$5,688$13,420$13,420
150. DELEK HOLDCO INC2018-09-192023-05-04$2,942$9,078-$6,136-$6,136
12057.878 DIAMOND HILL LONG-SHORT FUND CL I2023-05-04$300,000$322,017-$22,017-$22,017
150. DIAMONDROCK HOSPITALITY CO REIT2022-04-132023-05-04$1,262$1,498-$236-$236
150. DIME CMNTY BANCSHARES INC2022-08-302023-05-04$2,633$4,733-$2,100-$2,100
200. EMCOR GROUP INC2023-05-04$33,112$16,578$16,534$16,534
100. ENCOMPASS HEALTH CORP2023-05-04$6,292$5,507$785$785
200. ENCOMPASS HEALTH CORP2023-05-04$12,583$11,095$1,488$1,488
100. ENHABIT INC2022-07-062023-05-04$1,300$2,096-$796-$796
250. ENHABIT INC2023-05-04$3,251$6,428-$3,177-$3,177
850. EXELIXIS INC2023-05-04$16,664$19,769-$3,105-$3,105
35. FIRST CITIZENS BANCSHARES INC2023-05-04$33,433$8,182$25,251$25,251
250. FIRST MERCHANTS CORP2023-05-04$6,569$7,237-$668-$668
71684.588 MAI MANAGED VOLATILITY INCOME FD INSTL CLASS2022-12-272023-05-04$1,000,000$972,043$27,957$27,957
150. HEIDRICK & STRUGGLES (IPO)2023-05-04$3,585$5,581-$1,996-$1,996
150. HELMERICH & PAYNE INC2017-05-252023-05-04$4,716$8,058-$3,342-$3,342
300. HUNTSMAN CORP2023-05-04$7,961$7,700$261$261
200. ICF INTERNATIONAL INC2023-05-04$22,238$12,322$9,916$9,916
300. INNOVIVA INC2023-05-04$3,490$5,166-$1,676-$1,676
3520. INVESCO S&P 500 EQUAL WEIGHT ETF2023-05-04$494,767$243,607$251,160$251,160
150. ITRON, INC.2023-05-04$9,771$7,479$2,292$2,292
720. IVERIC BIO INC2023-05-04$26,763$17,093$9,670$9,670
1600. IVERIC BIO INC2023-05-04$59,354$36,067$23,287$23,287
260. IVERIC BIO INC2023-05-04$9,603$5,541$4,062$4,062
350. KBR INC2016-04-282023-05-04$20,291$5,281$15,010$15,010
250. KB HOME2023-05-04$10,916$9,841$1,075$1,075
250. LA Z BOY INC2020-03-182023-05-04$6,867$4,189$2,678$2,678
500. LAKELAND BANCORP INC MERGED 5/15/20242023-05-04$6,222$5,475$747$747
80. LANTHEUS HOLDINGS INC2023-05-04$7,627$5,092$2,535$2,535
110. LANTHEUS HOLDINGS INC2023-05-04$10,405$6,910$3,495$3,495
40. LANTHEUS HOLDINGS INC2022-06-212023-05-04$3,750$2,512$1,238$1,238
50. LANTHEUS HOLDINGS INC2022-06-212023-05-04$4,622$3,141$1,481$1,481
150. MDC HOLDINGS INC2023-05-04$6,175$3,552$2,623$2,623
50. MADISON SQUARE GARDEN SPORTS CORP2023-05-04$10,393$9,152$1,241$1,241
300. MARAVAI LIFESCIENCES HLDGS-A2022-12-142023-05-04$4,012$4,505-$493-$493
150. MASTERCRAFT BOAT HOLDINGS IN2023-05-04$4,229$2,826$1,403$1,403
50. MEDIFAST INC2022-01-202023-05-04$4,414$10,042-$5,628-$5,628
300. MUELLER INDUSTRIES INC2023-05-04$21,585$7,552$14,033$14,033
50. NATIONAL HEALTHCARE CORP2021-11-052023-05-04$2,788$3,787-$999-$999
150. NORTHWESTERN ENERGY GROUP INC2023-05-04$8,882$8,553$329$329
50. OSI SYS INC2023-03-202023-05-04$5,882$4,977$905$905
250. OLD REPUBLIC INTERNATIONAL CORP2023-05-04$6,266$4,009$2,257$2,257
350. ORASURE TECHNOLOGIES INC2023-05-04$2,415$3,759-$1,344-$1,344
150. OVINTIV INC SEDOL BJ01KB62023-05-04$4,918$5,173-$255-$255
100. OWENS CORNING INC2020-02-242023-05-04$10,406$6,235$4,171$4,171
100. PERFICIENT INC MERGED 10/03/20242020-04-012023-05-04$7,487$2,483$5,004$5,004
300. PHYSICIANS REALTY TRUST MERGED 3/01/20242015-11-192023-05-04$4,335$4,269$66$66
50. PIPER SANDLER COMPANIES2023-05-04$6,230$5,526$704$704
50. PORTLAND GENERAL ELECTRIC CO2022-02-182023-05-04$2,522$2,515$7$7
150. PRINCETON BANCORP INC2023-05-04$3,922$5,137-$1,215-$1,215
29469.548 PRINCIPAL GL MULT STRAT-INST2021-06-082023-05-04$300,000$350,393-$50,393-$50,393
300. PROVIDENT FINANCIAL SERVICES2023-05-04$4,583$5,107-$524-$524
100. PULTE GROUP INC2020-04-012023-05-04$6,659$2,094$4,565$4,565
180. RANPAK HOLDINGS CORP2022-11-182023-05-04$593$959-$366-$366
4390. RANPAK HOLDINGS CORP2023-05-04$14,453$87,846-$73,393-$73,393
150. REX AMERICAN RESOURCES CORP2023-04-112023-05-04$4,156$4,428-$272-$272
100. REX AMERICAN RESOURCES CORP2022-04-292023-05-04$2,771$2,815-$44-$44
1225. SPDR S&P 500 ETF TRUST2013-05-242023-05-04$495,887$201,525$294,362$294,362
350. SANDY SPRING BANCORP INC2023-05-04$7,404$6,888$516$516
50. SCIENCE APPLICATIONS INTE-WI2021-06-242023-05-04$4,959$4,524$435$435
200. SELECTIVE INSURANCE GROUP INC2009-05-282023-05-04$20,519$2,568$17,951$17,951
100. SILICON MOTION TECHNOL ADR2020-03-182023-05-04$5,860$2,773$3,087$3,087
200. SONOS INC2022-01-202023-05-04$4,234$5,042-$808-$808
100. SPECTRUM BRANDS HLDGS INC2023-05-04$6,845$6,011$834$834
50. SPECTRUM BRANDS HLDGS INC2020-02-122023-05-04$3,422$2,988$434$434
50. STIFEL FINL CORP2009-08-212023-05-04$2,798$1,187$1,611$1,611
200. STRIDE INC2023-05-04$8,126$6,583$1,543$1,543
150. SUMMIT HOTEL PROPERTIES INC REITS2022-05-052023-05-04$996$1,376-$380-$380
50. TETRA TECH INC NEW2015-06-302023-05-04$6,995$1,279$5,716$5,716
150. UNITED COMMUNITY BANKS/GA2023-05-04$3,257$2,812$445$445
150. UNITED BANKSHARES INC W VIRGINIA2023-05-04$4,460$4,171$289$289
200. URBAN OUTFITTERS INC2023-05-04$5,333$4,465$868$868
150. VILLAGE SUPER MKT INC CL A NEW2022-03-102023-05-04$3,179$3,586-$407-$407
10. WNS HOLDINGS LTD EXCH 03/28/242020-05-062023-05-04$857$479$378$378
60. WNS HOLDINGS LTD EXCH 03/28/242023-05-04$5,212$2,871$2,341$2,341
250. WAFD INC2023-05-04$6,355$8,526-$2,171-$2,171
90. WEBSTER FINANCIAL CORP2020-08-112023-05-04$2,925$2,664$261$261
35. EVEREST GROUP LTD2022-06-222023-05-04$13,040$9,544$3,496$3,496
50. HELEN OF TROY LIMITED SEDOL 24195302023-03-212023-05-04$4,900$4,568$332$332
50. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN42021-08-132023-05-04$6,856$7,200-$344-$344
50. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN42021-08-042023-05-04$6,856$7,800-$944-$944
300. PERRIGO CO LTD SEDOL BGH1M562023-05-04$11,153$11,565-$412-$412
50. ELBIT SYSTEMS LTD ISIN IL0010811243 SEDOL 23116142018-07-202023-05-04$9,575$5,955$3,620$3,620
50. AMN HEALTHCARE SERVICES2014-02-262023-05-05$4,554$695$3,859$3,859
250. AMERICAN EAGLE OUTFITTERS INC2022-02-162023-05-05$3,312$5,712-$2,400-$2,400
30. APELLIS PHARMACEUTICALS INC2023-05-05$2,729$2,230$499$499
10. APELLIS PHARMACEUTICALS INC2023-03-292023-05-05$916$660$256$256
100. APELLIS PHARMACEUTICALS INC2023-05-05$9,123$6,598$2,525$2,525
120. APELLIS PHARMACEUTICALS INC2023-05-05$10,921$7,851$3,070$3,070
20. APELLIS PHARMACEUTICALS INC2023-03-282023-05-05$1,825$1,303$522$522
70. ATKORE INC2021-02-252023-05-05$8,765$4,752$4,013$4,013
80. ATKORE INC2021-02-252023-05-05$9,997$5,431$4,566$4,566
150. CROSS COUNTRY HEALTHCARE INC2020-03-182023-05-05$3,551$1,328$2,223$2,223
150. DIAMONDROCK HOSPITALITY CO REIT2022-04-132023-05-05$1,241$1,498-$257-$257
50. ITRON, INC.2022-10-112023-05-05$3,349$2,164$1,185$1,185
150. LAKELAND BANCORP INC MERGED 5/15/20242023-05-05$1,912$1,546$366$366
150. OLD REPUBLIC INTERNATIONAL CORP2023-05-05$3,806$2,394$1,412$1,412
50. ONTO INNOVATION INC2020-03-032023-05-05$4,131$1,576$2,555$2,555
150. REGAL REXNORD CORPORATION2023-05-05$19,222$9,529$9,693$9,693
50. REGAL REXNORD CORPORATION2015-12-032023-05-05$6,456$3,164$3,292$3,292
45000. USA TREASURY NOTES 01.125% DUE 02/15/20312023-05-05$38,324$39,400-$1,076-$1,076
60000. USA TREASURY NOTES 01.125% DUE 02/15/20312023-05-05$51,098$53,911-$2,813-$2,813
50000. VERIZON COMMUNICATIONS UNSC2022-07-152023-05-05$50,443$53,047-$2,604-$2,604
5000. VERIZON COMMUNICATIONS UNSC2018-03-082023-05-05$5,044$5,248-$204-$204
20. ATKORE INC2021-02-252023-05-08$2,524$1,358$1,166$1,166
70. ATKORE INC2021-02-252023-05-08$8,825$4,752$4,073$4,073
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI2001-01-012023-05-08$180$180$180
275. O REILLY AUTOMOTIVE INC2016-05-042023-05-08$259,682$73,844$185,838$185,838
60000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-04-272023-05-08$57,741$57,614$127$127
15. FIRST CITIZENS BANCSHARES INC2023-05-09$16,567$3,396$13,171$13,171
35000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-04-272023-05-09$33,697$33,608$89$89
20. ATKORE INC2021-02-252023-05-10$2,462$1,358$1,104$1,104
50. ATKORE INC2021-02-252023-05-10$6,258$3,395$2,863$2,863
50. ATKORE INC2021-02-252023-05-10$6,157$3,395$2,762$2,762
50. SYNAPTICS INC2022-12-162023-05-10$3,814$4,894-$1,080-$1,080
20. ATKORE INC2021-02-252023-05-11$2,439$1,358$1,081$1,081
80. ATKORE INC2021-02-252023-05-11$9,766$5,431$4,335$4,335
1739. CF INDUSTRIES HOLDINGS INC2021-07-162023-05-11$115,094$82,456$32,638$32,638
40. FIRST CITIZENS BANCSHARES INC2023-05-11$49,419$7,915$41,504$41,504
75000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-04-272023-05-11$72,398$72,018$380$380
1189. VALERO ENERGY CORP2023-05-11$130,826$155,250-$24,424-$24,424
20. ATKORE INC2021-02-252023-05-12$2,467$1,358$1,109$1,109
80. ATKORE INC2021-02-252023-05-12$9,942$5,431$4,511$4,511
30. SYNAPTICS INC2022-12-162023-05-12$2,199$2,936-$737-$737
20. SYNAPTICS INC2022-12-162023-05-12$1,482$1,957-$475-$475
50000. ANHEUSER-BUSCH CO/INBEV SER * CALL 08/012023-05-15$49,770$53,120-$3,350-$3,350
20. ATKORE INC2021-02-252023-05-15$2,444$1,358$1,086$1,086
50. ATKORE INC2021-02-252023-05-15$6,139$3,395$2,744$2,744
261. BERKSHIRE HATHAWAY INC CLASS B2016-05-042023-05-15$83,827$37,614$46,213$46,213
87. O REILLY AUTOMOTIVE INC2016-05-042023-05-15$82,608$23,362$59,246$59,246
100. ONTO INNOVATION INC2023-05-15$9,247$3,111$6,136$6,136
50. OWENS CORNING INC2020-02-242023-05-15$5,348$3,117$2,231$2,231
85000. PACIFICORP CALL 06/01/2053 MORT2022-11-302023-05-15$84,479$84,618-$139-$139
35000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-05-15$33,708$33,546$162$162
55000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-05-162023-05-15$52,972$52,860$112$112
30000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-04-262023-05-15$28,812$28,815-$3-$3
45000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-05-15$43,219$43,217$2$2
5736. VERIZON COMMUNICATIONS INC2023-05-15$213,126$305,232-$92,106-$92,106
10. ATKORE INC2021-02-252023-05-16$1,198$679$519$519
20. ATKORE INC2021-02-252023-05-16$2,401$1,358$1,043$1,043
20. ATKORE INC2021-02-252023-05-16$2,404$1,358$1,046$1,046
85000. HP ENTERPRISE CO UNSC2023-03-072023-05-16$85,770$84,944$826$826
65000. STARBUCKS CORP UNSC2023-02-072023-05-16$65,385$64,921$464$464
50000. USA TREASURY NOTES 03.125% DUE 05/15/20482023-05-16$43,568$44,284-$716-$716
60000. USA TREASURY NOTES 03.125% DUE 05/15/20482023-05-16$52,282$67,211-$14,929-$14,929
60000. USA TREASURY NOTES 02.000% DUE 02/15/20502023-05-16$40,983$63,377-$22,394-$22,394
150000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-05-16$145,377$144,640$737$737
40. KINSALE CAPITAL GROUP INC2023-03-072023-05-17$12,919$12,689$230$230
60. SYNAPTICS INC2023-05-17$4,825$5,825-$1,000-$1,000
50000. ANHEUSER-BUSCH CO/INBEV SER * CALL 08/012023-05-18$49,088$47,623$1,465$1,465
50. COMFORT SYS USA INC2012-12-172023-05-18$7,681$580$7,101$7,101
40. KINSALE CAPITAL GROUP INC2023-05-18$12,805$12,553$252$252
100. MUELLER INDUSTRIES INC2016-02-022023-05-18$7,765$2,481$5,284$5,284
50. ONTO INNOVATION INC2020-02-282023-05-18$4,970$1,535$3,435$3,435
50. PULTE GROUP INC2020-04-012023-05-18$3,505$1,047$2,458$2,458
50. SYNAPTICS INC2023-05-18$4,100$4,823-$723-$723
150. KB HOME2023-05-19$6,786$5,179$1,607$1,607
170. PROMETHEUS BIOSCIENCES INC2023-05-19$32,808$21,426$11,382$11,382
65000. METLIFE INC JR SUB2023-03-292023-05-22$64,435$62,257$2,178$2,178
40000. METLIFE INC JR SUB2011-01-072023-05-22$39,652$37,550$2,102$2,102
120. PROMETHEUS BIOSCIENCES INC2023-05-22$23,154$14,195$8,959$8,959
630. PROMETHEUS BIOSCIENCES INC2023-05-22$121,600$70,144$51,456$51,456
30. SYNAPTICS INC2022-12-202023-05-22$2,504$2,892-$388-$388
70. SYNAPTICS INC2023-05-22$5,819$6,733-$914-$914
10. SYNAPTICS INC2022-12-202023-05-22$832$960-$128-$128
75000. UNITED RENTALS NORTH AM SER 144A CALL 12/15/20252022-11-152023-05-22$75,165$75,000$165$165
50000. USA TREASURY NOTES 01.125% DUE 02/15/20312022-08-032023-05-22$41,627$43,730-$2,103-$2,103
50000. USA TREASURY NOTES 01.125% DUE 02/15/20312022-04-272023-05-22$41,627$43,539-$1,912-$1,912
230. PROMETHEUS BIOSCIENCES INC2023-05-23$45,707$24,768$20,939$20,939
80. PROMETHEUS BIOSCIENCES INC2023-05-23$15,894$8,536$7,358$7,358
50. PROMETHEUS BIOSCIENCES INC2023-05-23$9,935$5,326$4,609$4,609
60000. USA TREASURY NTS 02.375% DUE 05/15/20292023-05-23$55,458$56,689-$1,231-$1,231
90. PROMETHEUS BIOSCIENCES INC2023-01-062023-05-24$17,879$9,567$8,312$8,312
20000. USA TREASURY NTS 02.375% DUE 05/15/20292023-04-032023-05-24$18,491$18,639-$148-$148
110. PROMETHEUS BIOSCIENCES INC2023-05-25$21,842$11,641$10,201$10,201
40. SYNAPTICS INC2022-12-202023-05-25$3,149$3,841-$692-$692
10. SYNAPTICS INC2022-12-202023-05-25$796$960-$164-$164
50. SYNAPTICS INC2023-05-25$4,037$4,795-$758-$758
50. AMERICAN WOODMARK CORP2016-06-092023-05-26$3,191$3,289-$98-$98
553. SUN CMNTYS INC2023-05-30$70,615$101,431-$30,816-$30,816
25000. USA TREASURY NOTE 04.500% DUE 02/15/20362023-05-022023-05-30$27,157$27,904-$747-$747
60000. USA TREASURY NOTE 04.500% DUE 02/15/20362022-05-232023-05-30$65,177$71,111-$5,934-$5,934
225000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-05-30$214,717$214,511$206$206
50000. USA TREASURY NOTES 01.125% DUE 02/15/20312022-04-272023-05-30$41,637$43,539-$1,902-$1,902
140. APPLE INC2023-05-31$24,981$13,388$11,593$11,593
90. CDW CORP/DE2014-09-302023-05-31$15,482$2,798$12,684$12,684
180. EPAM SYSTEMS INC2019-06-282023-05-31$45,393$31,056$14,337$14,337
171.84 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-05-182023-05-31$172$182-$10-$10
206.01 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512014-07-022023-05-31$206$219-$13-$13
250.69 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382012-06-142023-05-31$251$260-$9-$9
415.48 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132014-03-112023-05-31$415$428-$13-$13
854.98 FEDERAL HOME LOAN MTG CORP POOL SB00932020-07-072023-05-31$855$889-$34-$34
3099.8 FEDERAL HOME LOAN MTG CORP POOL SD81862022-04-212023-05-31$3,100$3,018$82$82
930.46 FEDERAL HOME LOAN MTG CORP POOL SD82222022-05-262023-05-31$930$935-$5-$5
1163.92 FEDERAL HOME LOAN MTG CORP POOL SD82582023-03-082023-05-31$1,164$1,135$29$29
857.93 FEDERAL HOME LOAN MTG CORP POOL SD82682022-10-282023-05-31$858$851$7$7
1554.13 FEDERAL HOME LOAN MTG CORP POOL SD82792022-11-082023-05-31$1,554$1,565-$11-$11
337.34 FEDERAL HOME LN MTG ASSN POOL QB36782020-09-112023-05-31$337$348-$11-$11
872.26 FEDERAL HOME LOAN MTG CORP POOL QE23632022-05-122023-05-31$872$854$18$18
641.71 FEDERAL HOME LOAN MTG CORP POOL QF23892022-11-282023-05-31$642$648-$6-$6
320.66 FEDERAL HOME LOAN MTG CORP POOL RA23322020-08-192023-05-31$321$338-$17-$17
1254.13 FEDERAL HOME LOAN MTG CORP POOL RA37252020-11-182023-05-31$1,254$1,299-$45-$45
918.59 FEDERAL HOME LOAN MTG CORP POOL RA61322021-10-122023-05-31$919$942-$23-$23
276.95 FEDERAL NATL MTG ASSN POOL AL19482014-01-212023-05-31$277$286-$9-$9
601.94 FEDERAL NATL MTG ASSN POOL AL22422015-05-112023-05-31$602$636-$34-$34
437.51 FEDERAL NATL MTG ASSN POOL AL31912015-04-282023-05-31$438$449-$11-$11
498.7 FEDERAL NATL MTG ASSN POOL AO59402012-06-182023-05-31$499$519-$20-$20
248.34 FEDERAL NATL MTG ASSN POOL AP04952015-05-122023-05-31$248$257-$9-$9
588.83 FEDERAL NATL MTG ASSN POOL AP21332014-11-192023-05-31$589$606-$17-$17
201.06 FEDERAL NATL MTG ASSN POOL AQ09452012-11-202023-05-31$201$208-$7-$7
241.92 FEDERAL NATL MTG ASSN POOL AS38412015-05-202023-05-31$242$247-$5-$5
47.46 FEDERAL NATL MTG ASSN POOL AS53852015-09-112023-05-31$47$50-$3-$3
815.35 FEDERAL NATL MTG ASSN POOL AS61112016-04-152023-05-31$815$865-$50-$50
520.33 FEDERAL NATL MTG ASSN POOL AS71552016-06-172023-05-31$520$535-$15-$15
329.78 FEDERAL NATL MTG ASSN POOL AS73432017-06-282023-05-31$330$331-$1-$1
375.68 FEDERAL NATL MTG ASSN POOL AT21272014-11-142023-05-31$376$377-$1-$1
428.34 FEDERAL NATL MTG ASSN POOL AT78992015-09-152023-05-31$428$442-$14-$14
17.77 FEDERAL NATL MTG ASSN POOL 7250422005-05-122023-05-31$18$18
18.07 FEDERAL NATL MTG ASSN POOL 7287092003-12-182023-05-31$18$18
9.42 FEDERAL NATL MTG ASSN POOL 7351412005-04-292023-05-31$9$9
70.92 FEDERAL NATL MTG ASSN POOL 7391872003-09-102023-05-31$71$71
36.18 FEDERAL NATL MTG ASSN POOL 7450872006-06-082023-05-31$36$35$1$1
9.98 FEDERAL NATL MTG ASSN POOL 8142602005-03-102023-05-31$10$10
84.59 FEDERAL NATL MTG ASSN POOL BC44422018-09-142023-05-31$85$81$4$4
3029.69 FEDERAL NATL MTG ASSN POOL BK09222022-10-192023-05-31$3,030$2,886$144$144
945.62 FEDERAL NATL MTG ASSN POOL BM32602018-10-042023-05-31$946$924$22$22
1827.06 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122023-05-31$1,827$1,863-$36-$36
881.68 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-05-31$882$912-$30-$30
3645.68 FEDERAL NATL MTG ASSN POOL BU87392022-06-132023-05-31$3,646$3,552$94$94
2102.53 FEDERAL NATL MTG ASSN POOL BV79282023-02-092023-05-31$2,103$2,062$41$41
672.7 FEDERAL NATL MTG ASSN POOL CA53852020-10-092023-05-31$673$731-$58-$58
970.22 FEDERAL NATL MTG ASSN POOL CA48602019-12-062023-05-31$970$988-$18-$18
701. FEDERAL NATL MTG ASSN POOL CA66382020-12-102023-05-31$701$736-$35-$35
756.87 FEDERAL NATL MTG ASSN POOL CA69432020-08-252023-05-31$757$783-$26-$26
1651.33 FEDERAL NATL MTG ASSN POOL CA77342020-11-202023-05-31$1,651$1,735-$84-$84
572.1 FEDERAL NATL MTG ASSN POOL CB30132022-08-172023-05-31$572$507$65$65
1718.54 FEDERAL NATL MTG ASSN POOL CB32332022-06-072023-05-31$1,719$1,634$85$85
895.94 FEDERAL NATL MTG ASSN POOL CB48472022-10-122023-05-31$896$890$6$6
685.16 FEDERAL NATL MTG ASSN POOL FM12212019-09-192023-05-31$685$708-$23-$23
1333.09 FEDERAL NATL MTG ASSN POOL FM35222020-07-242023-05-31$1,333$1,404-$71-$71
814.59 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-05-31$815$857-$42-$42
2353.17 FEDERAL NATL MTG ASSN POOL FM53282021-01-122023-05-31$2,353$2,400-$47-$47
1111.11 FEDERAL NATL MTG ASSN POOL FM74112021-10-152023-05-31$1,111$1,115-$4-$4
1509.43 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-05-31$1,509$1,577-$68-$68
1296.9 FEDERAL NATL MTG ASSN POOL FS08932022-03-172023-05-31$1,297$1,282$15$15
1159.98 FEDERAL NATL MTG ASSN POOL FS15522022-09-232023-05-31$1,160$986$174$174
678.82 FEDERAL NATL MTG ASSN POOL FS36422023-02-272023-05-31$679$667$12$12
1005.37 FEDERAL NATL MTG ASSN POOL AB18452011-08-162023-05-31$1,005$1,037-$32-$32
245.37 FEDERAL NATL MTG ASSN POOL AB20772011-04-152023-05-31$245$242$3$3
138.19 FEDERAL NATL MTG ASSN POOL AB45252012-05-162023-05-31$138$145-$7-$7
328.99 FEDERAL NATL MTG ASSN POOL AB78592013-07-112023-05-31$329$330-$1-$1
262.92 FEDERAL NATL MTG ASSN POOL AC36682010-10-052023-05-31$263$271-$8-$8
86.97 FEDERAL NATL MTG ASSN POOL MA05622014-02-102023-05-31$87$92-$5-$5
482.08 FEDERAL NATL MTG ASSN POOL MA12362014-09-042023-05-31$482$493-$11-$11
408.74 FEDERAL NATL MTG ASSN POOL MA14302015-05-122023-05-31$409$412-$3-$3
321.31 FEDERAL NATL MTG ASSN POOL MA15252016-03-092023-05-31$321$333-$12-$12
1510.6 FEDERAL NATL MTG ASSN POOL MA28032017-10-192023-05-31$1,511$1,516-$5-$5
2355.95 FEDERAL NATL MTG ASSN POOL MA36642022-08-192023-05-31$2,356$2,352$4$4
550.34 FEDERAL NATL MTG ASSN POOL MA41572020-10-092023-05-31$550$554-$4-$4
1212.41 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-05-31$1,212$1,261-$49-$49
918.59 FEDERAL NATL MTG ASSN POOL MA45652022-03-182023-05-31$919$931-$12-$12
597.76 FEDERAL NATL MTG ASSN POOL MA46562022-07-082023-05-31$598$598
1538.45 FEDERAL NATL MTG ASSN POOL MA47852022-09-152023-05-31$1,538$1,536$2$2
206.93 FEDERAL NATL MTG ASSN POOL AD71342010-07-212023-05-31$207$217-$10-$10
318.86 FEDERAL NATL MTG ASSN POOL AD63692010-06-222023-05-31$319$327-$8-$8
226.41 FEDERAL NATL MTG ASSN POOL AE09812011-10-172023-05-31$226$229-$3-$3
391.86 GOVT NATL MTG ASSN POOL AA82732012-08-282023-05-31$392$419-$27-$27
2019.73 GOVT NATL MTG ASSN II POOL MA76502021-10-272023-05-31$2,020$2,109-$89-$89
149.25 GOVT NATL MTG ASSN POOL 7443712012-02-162023-05-31$149$159-$10-$10
60. MOTOROLA SOLUTIONS INC2023-05-31$16,947$6,405$10,542$10,542
420. SUN CMNTYS INC2023-03-012023-05-31$52,812$58,200-$5,388-$5,388
128. SUN CMNTYS INC2021-07-162023-05-31$16,095$23,465-$7,370-$7,370
700. TORO CO2022-10-062023-05-31$68,804$65,921$2,883$2,883
1113.67 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-222023-06-01$1,114$1,128-$14-$14
340. GOLDMAN SACHS GROUP INC2021-07-162023-06-01$107,545$124,931-$17,386-$17,386
241. ARISTA NETWORKS INC2023-06-02$40,358$26,921$13,437$13,437
24. CHIPOTLE MEXICAN GRIL CL A2022-04-212023-06-02$49,752$37,008$12,744$12,744
297. DANAHER CORP2021-07-162023-06-02$69,500$84,652-$15,152-$15,152
30. SYNAPTICS INC2022-12-192023-06-02$2,492$2,876-$384-$384
115000. BANK OF MONTREAL SEDOL 2KQJ430 ISIN US06368LGV272023-01-052023-06-05$115,290$114,995$295$295
110000. BANK OF NOVA SCOTIA SEDOL ISIN US06417XAN122023-01-252023-06-05$108,871$109,955-$1,084-$1,084
50. SYNAPTICS INC2022-12-192023-06-05$4,028$4,793-$765-$765
70. APELLIS PHARMACEUTICALS INC2023-03-282023-06-06$6,535$4,560$1,975$1,975
60. APELLIS PHARMACEUTICALS INC2023-03-282023-06-06$5,606$3,909$1,697$1,697
30. APELLIS PHARMACEUTICALS INC2023-03-282023-06-06$2,779$1,954$825$825
550. CONOCOPHILLIPS2021-07-162023-06-06$55,818$30,965$24,853$24,853
50. SYNAPTICS INC2022-12-192023-06-06$4,099$4,793-$694-$694
759. TRADE DESK INC/THE -CLASS A2023-06-06$57,288$53,710$3,578$3,578
240. AMEDISYS INC2023-06-07$22,092$40,070-$17,978-$17,978
60. AMEDISYS INC2023-06-07$5,538$7,050-$1,512-$1,512
790. AMEDISYS INC2023-06-07$72,917$118,038-$45,121-$45,121
530. AMEDISYS INC2023-06-07$49,129$43,976$5,153$5,153
240. AMEDISYS INC2023-06-07$22,085$18,851$3,234$3,234
130. APELLIS PHARMACEUTICALS INC2023-06-07$11,864$7,968$3,896$3,896
30000. COMCAST CORP CALL 11/15/2063 COGT2023-05-012023-06-07$29,438$29,859-$421-$421
130. SYNAPTICS INC2022-12-192023-06-07$10,753$12,461-$1,708-$1,708
45000. AT&T INC CALL 11/15/2034 @ 100.000 UNSC2023-06-08$41,027$42,938-$1,911-$1,911
270. DOLLAR GENERAL CORP2022-09-282023-06-08$42,147$64,004-$21,857-$21,857
1. INTERSECT ENT INC 46071F103 CLASS ACTION2001-01-012023-06-08$317$317$317
60. SYNAPTICS INC2023-06-08$4,917$5,742-$825-$825
10. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS152023-05-192023-06-08$320$304$16$16
30. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS152023-05-192023-06-08$959$913$46$46
490. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS152023-06-08$15,485$14,699$786$786
80. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS152022-07-222023-06-08$2,535$2,311$224$224
150. ABERCROMBIE & FITCH CO CL A2017-08-242023-06-09$5,181$1,641$3,540$3,540
80. SYNAPTICS INC2022-12-162023-06-09$6,532$7,653-$1,121-$1,121
30. SYNAPTICS INC2023-06-09$2,465$2,866-$401-$401
60000. EXTRA SPACE STORAGE LP CALL 02/01/2029 COGT2022-03-222023-06-12$54,936$59,931-$4,995-$4,995
1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION2001-01-012023-06-12$65$65$65
150. SPHERE ENTERTAINMENT CO2023-06-12$4,047$6,817-$2,770-$2,770
706. TORO CO2023-06-12$68,622$59,914$8,708$8,708
290. APELLIS PHARMACEUTICALS INC2023-06-13$27,096$16,996$10,100$10,100
15000. HF SINCLAIR CORP SER WI CALL 01/01/20262022-10-272023-06-13$14,935$14,694$241$241
90000. HF SINCLAIR CORP SER WI CALL 01/01/20262023-06-13$89,609$90,127-$518-$518
1012. INTERCONTINENTAL EXCHANGE INC2023-06-13$110,463$125,537-$15,074-$15,074
10. STEPSTONE GROUP INC-CLASS A2021-11-182023-06-13$249$492-$243-$243
50. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS152022-07-222023-06-13$1,584$1,445$139$139
300. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS152022-07-222023-06-14$9,507$8,668$839$839
30. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS152022-07-222023-06-14$950$867$83$83
150. ABERCROMBIE & FITCH CO CL A2017-08-242023-06-15$5,344$1,641$3,703$3,703
30000. FISERV INC CALL 07/01/2028 UNSC2021-01-132023-06-15$28,915$33,709-$4,794-$4,794
55000. FISERV INC CALL 07/01/2028 UNSC2021-01-132023-06-15$52,929$61,799-$8,870-$8,870
50. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS152022-07-222023-06-15$1,599$1,445$154$154
30. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS152022-07-222023-06-15$957$867$90$90
1183. JPMORGAN CHASE & CO2023-06-16$169,560$159,522$10,038$10,038
400. SAMSARA INC-CL A2023-06-16$11,128$9,435$1,693$1,693
220. SAMSARA INC-CL A2023-06-16$6,324$5,019$1,305$1,305
1270. SAMSARA INC-CL A2023-06-16$36,286$25,180$11,106$11,106
30. SAMSARA INC-CL A2022-03-242023-06-16$856$527$329$329
15000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-02-162023-06-16$14,044$13,959$85$85
210. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS152023-06-16$6,750$6,053$697$697
110. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS152022-04-222023-06-16$3,536$3,139$397$397
50. SAIA INC2023-06-20$15,430$13,744$1,686$1,686
160. SAIA INC2023-06-20$49,520$24,311$25,209$25,209
20. SAIA INC2020-07-012023-06-20$6,174$2,222$3,952$3,952
190. STEPSTONE GROUP INC-CLASS A2021-11-182023-06-20$4,662$9,355-$4,693-$4,693
125000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-03-312023-06-20$118,818$120,342-$1,524-$1,524
165000. USA TREASURY NTS 02.375% DUE 05/15/20292023-06-20$151,632$149,779$1,853$1,853
60000. USA TREASURY NOTES 01.125% DUE 02/15/20312022-04-272023-06-20$49,791$52,247-$2,456-$2,456
835. ABBOTT LABORATORIES INC2022-06-292023-06-21$88,631$90,508-$1,877-$1,877
587. CVS HEALTH CORPORATION2022-09-142023-06-21$40,509$59,405-$18,896-$18,896
660. GENCOR INDUSTRIES INC2023-06-21$10,097$11,689-$1,592-$1,592
200. HARMONIC INC2019-07-102023-06-21$3,631$1,492$2,139$2,139
150. LA Z BOY INC2020-03-182023-06-21$3,944$2,513$1,431$1,431
79. LOCKHEED MARTIN CORP2022-06-072023-06-21$36,553$35,525$1,028$1,028
137. MICROSOFT CORP2009-01-282023-06-21$45,753$2,494$43,259$43,259
150. PDC ENERGY INC MERGED 08/08/20232023-06-21$10,485$9,945$540$540
2840. PDC ENERGY INC MERGED 08/08/20232023-06-21$198,519$114,493$84,026$84,026
123. PROCTER & GAMBLE CO2022-12-062023-06-21$18,344$18,277$67$67
72. PROCTER & GAMBLE CO2019-01-302023-06-21$10,738$6,754$3,984$3,984
150. METALLUS INC.2021-05-142023-06-21$2,984$2,149$835$835
181. UNION PACIFIC CORP2021-09-102023-06-21$36,601$38,095-$1,494-$1,494
30000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-06-21$28,468$28,754-$286-$286
77. UNITEDHEALTH GROUP INC2016-10-282023-06-21$36,593$10,927$25,666$25,666
340. GENCOR INDUSTRIES INC2023-06-22$5,216$5,968-$752-$752
160. ONTO INNOVATION INC2023-06-23$17,111$14,543$2,568$2,568
150. ONTO INNOVATION INC2023-06-23$15,831$12,722$3,109$3,109
980. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS152023-06-26$32,644$27,916$4,728$4,728
160000. USA TREASURY NOTES 01.125% DUE 02/15/20312023-06-27$132,275$134,452-$2,177-$2,177
5000. USA TREASURY NOTES 01.125% DUE 02/15/20312022-04-272023-06-27$4,134$4,354-$220-$220
1. ALTRIA GROUP INC 02209S103 CLASS ACTION2001-01-012023-06-28$372$372$372
75000. USA TREASURY NOTES 01.500% DUE 10/31/20242022-11-302023-06-28$71,458$70,813$645$645
130. ONTO INNOVATION INC2023-06-29$15,120$10,909$4,211$4,211
130. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS152022-06-062023-06-29$4,064$3,695$369$369
10. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS152022-06-062023-06-29$327$284$43$43
250. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS152022-06-062023-06-29$7,805$7,106$699$699
718.2 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-05-182023-06-30$718$759-$41-$41
517.05 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512014-07-022023-06-30$517$550-$33-$33
179.19 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382012-06-142023-06-30$179$186-$7-$7
416.9 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132014-03-112023-06-30$417$430-$13-$13
761.26 FEDERAL HOME LOAN MTG CORP POOL SB00932020-07-072023-06-30$761$791-$30-$30
3158.34 FEDERAL HOME LOAN MTG CORP POOL SD81862022-04-212023-06-30$3,158$3,075$83$83
809.32 FEDERAL HOME LOAN MTG CORP POOL SD82222022-05-262023-06-30$809$813-$4-$4
1089.03 FEDERAL HOME LOAN MTG CORP POOL SD82582023-03-082023-06-30$1,089$1,062$27$27
699.57 FEDERAL HOME LOAN MTG CORP POOL SD82682022-10-282023-06-30$700$694$6$6
748.14 FEDERAL HOME LOAN MTG CORP POOL SD82792022-11-082023-06-30$748$753-$5-$5
317.1 FEDERAL HOME LN MTG ASSN POOL QB36782020-09-112023-06-30$317$327-$10-$10
703.78 FEDERAL HOME LOAN MTG CORP POOL QE23632022-05-122023-06-30$704$689$15$15
206.51 FEDERAL HOME LOAN MTG CORP POOL QF23892022-11-282023-06-30$207$209-$2-$2
541.25 FEDERAL HOME LOAN MTG CORP POOL RA23322020-08-192023-06-30$541$571-$30-$30
1097.38 FEDERAL HOME LOAN MTG CORP POOL RA37252020-11-182023-06-30$1,097$1,137-$40-$40
1364.58 FEDERAL HOME LOAN MTG CORP POOL RA61322021-10-122023-06-30$1,365$1,399-$34-$34
125.84 FEDERAL NATL MTG ASSN POOL AL19482014-01-212023-06-30$126$130-$4-$4
630.28 FEDERAL NATL MTG ASSN POOL AL22422015-05-112023-06-30$630$666-$36-$36
401.76 FEDERAL NATL MTG ASSN POOL AL31912015-04-282023-06-30$402$412-$10-$10
543.39 FEDERAL NATL MTG ASSN POOL AO59402012-06-182023-06-30$543$565-$22-$22
217.04 FEDERAL NATL MTG ASSN POOL AP04952015-05-122023-06-30$217$225-$8-$8
480.61 FEDERAL NATL MTG ASSN POOL AP21332014-11-192023-06-30$481$494-$13-$13
207.1 FEDERAL NATL MTG ASSN POOL AQ09452012-11-202023-06-30$207$215-$8-$8
312.46 FEDERAL NATL MTG ASSN POOL AS38412015-05-202023-06-30$312$319-$7-$7
43.97 FEDERAL NATL MTG ASSN POOL AS53852015-09-112023-06-30$44$46-$2-$2
56.88 FEDERAL NATL MTG ASSN POOL AS61112016-04-152023-06-30$57$60-$3-$3
517.86 FEDERAL NATL MTG ASSN POOL AS71552016-06-172023-06-30$518$532-$14-$14
324.35 FEDERAL NATL MTG ASSN POOL AS73432017-06-282023-06-30$324$326-$2-$2
360.61 FEDERAL NATL MTG ASSN POOL AT21272014-11-142023-06-30$361$361
780.07 FEDERAL NATL MTG ASSN POOL AT78992015-09-152023-06-30$780$804-$24-$24
20.35 FEDERAL NATL MTG ASSN POOL 7250422005-05-122023-06-30$20$20
12.73 FEDERAL NATL MTG ASSN POOL 7287092003-12-182023-06-30$13$13
9.19 FEDERAL NATL MTG ASSN POOL 7351412005-04-292023-06-30$9$9
71.51 FEDERAL NATL MTG ASSN POOL 7391872003-09-102023-06-30$72$72
17.82 FEDERAL NATL MTG ASSN POOL 7450872006-06-082023-06-30$18$17$1$1
147.19 FEDERAL NATL MTG ASSN POOL 8142602005-03-102023-06-30$147$147
86.85 FEDERAL NATL MTG ASSN POOL BC44422018-09-142023-06-30$87$83$4$4
1420.79 FEDERAL NATL MTG ASSN POOL BK09222022-10-192023-06-30$1,421$1,354$67$67
441.15 FEDERAL NATL MTG ASSN POOL BM32602018-10-042023-06-30$441$431$10$10
1672.93 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122023-06-30$1,673$1,705-$32-$32
872. FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-06-30$872$902-$30-$30
1100.95 FEDERAL NATL MTG ASSN POOL BU87392022-06-132023-06-30$1,101$1,073$28$28
1615.19 FEDERAL NATL MTG ASSN POOL BV79282023-02-092023-06-30$1,615$1,584$31$31
39.78 FEDERAL NATL MTG ASSN POOL CA53852020-10-092023-06-30$40$43-$3-$3
673.1 FEDERAL NATL MTG ASSN POOL CA48602019-12-062023-06-30$673$685-$12-$12
1229.9 FEDERAL NATL MTG ASSN POOL CA66382020-12-102023-06-30$1,230$1,292-$62-$62
413.18 FEDERAL NATL MTG ASSN POOL CA69432020-08-252023-06-30$413$427-$14-$14
308.03 FEDERAL NATL MTG ASSN POOL CA77342020-11-202023-06-30$308$324-$16-$16
599.29 FEDERAL NATL MTG ASSN POOL CB30132022-08-172023-06-30$599$531$68$68
2993.94 FEDERAL NATL MTG ASSN POOL CB32332022-06-072023-06-30$2,994$2,847$147$147
790.47 FEDERAL NATL MTG ASSN POOL CB48472022-10-122023-06-30$790$786$4$4
79.62 FEDERAL NATL MTG ASSN POOL FM12212019-09-192023-06-30$80$82-$2-$2
1496.38 FEDERAL NATL MTG ASSN POOL FM35222020-07-242023-06-30$1,496$1,575-$79-$79
699.84 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-06-30$700$736-$36-$36
1840.6 FEDERAL NATL MTG ASSN POOL FM53282021-01-122023-06-30$1,841$1,877-$36-$36
1752.29 FEDERAL NATL MTG ASSN POOL FM80382023-06-272023-06-30$1,752$1,562$190$190
632.26 FEDERAL NATL MTG ASSN POOL FM74112021-10-152023-06-30$632$635-$3-$3
2320.2 FEDERAL NATL MTG ASSN POOL FM75992023-06-202023-06-30$2,320$2,150$170$170
1906.05 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-06-30$1,906$1,991-$85-$85
1219.6 FEDERAL NATL MTG ASSN POOL FS08932022-03-172023-06-30$1,220$1,206$14$14
804.03 FEDERAL NATL MTG ASSN POOL FS15522022-09-232023-06-30$804$684$120$120
211.2 FEDERAL NATL MTG ASSN POOL FS36422023-02-272023-06-30$211$208$3$3
969.28 FEDERAL NATL MTG ASSN POOL FS42142023-06-202023-06-30$969$928$41$41
861.46 FEDERAL NATL MTG ASSN POOL AB18452011-08-162023-06-30$861$889-$28-$28
213.95 FEDERAL NATL MTG ASSN POOL AB20772011-04-152023-06-30$214$211$3$3
1102.51 FEDERAL NATL MTG ASSN POOL AB45252012-05-162023-06-30$1,103$1,156-$53-$53
1221.64 FEDERAL NATL MTG ASSN POOL AB78592013-07-112023-06-30$1,222$1,224-$2-$2
503.99 FEDERAL NATL MTG ASSN POOL AC36682010-10-052023-06-30$504$520-$16-$16
88.23 FEDERAL NATL MTG ASSN POOL MA05622014-02-102023-06-30$88$94-$6-$6
510.57 FEDERAL NATL MTG ASSN POOL MA12362014-09-042023-06-30$511$522-$11-$11
423.27 FEDERAL NATL MTG ASSN POOL MA14302015-05-122023-06-30$423$427-$4-$4
207.27 FEDERAL NATL MTG ASSN POOL MA15252016-03-092023-06-30$207$215-$8-$8
1503.56 FEDERAL NATL MTG ASSN POOL MA28032017-10-192023-06-30$1,504$1,509-$5-$5
1568.44 FEDERAL NATL MTG ASSN POOL MA36642022-08-192023-06-30$1,568$1,566$2$2
568.42 FEDERAL NATL MTG ASSN POOL MA41572020-10-092023-06-30$568$572-$4-$4
1420.76 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-06-30$1,421$1,477-$56-$56
1232.35 FEDERAL NATL MTG ASSN POOL MA45652022-03-182023-06-30$1,232$1,249-$17-$17
723.77 FEDERAL NATL MTG ASSN POOL MA46562022-07-082023-06-30$724$724
1663.38 FEDERAL NATL MTG ASSN POOL MA47852022-09-152023-06-30$1,663$1,661$2$2
432.99 FEDERAL NATL MTG ASSN POOL AD71342010-07-212023-06-30$433$454-$21-$21
231.2 FEDERAL NATL MTG ASSN POOL AD63692010-06-222023-06-30$231$237-$6-$6
225.48 FEDERAL NATL MTG ASSN POOL AE09812011-10-172023-06-30$225$228-$3-$3
463.32 GOVT NATL MTG ASSN POOL AA82732012-08-282023-06-30$463$495-$32-$32
1851.28 GOVT NATL MTG ASSN II POOL MA76502021-10-272023-06-30$1,851$1,933-$82-$82
1285.67 GOVT NATL MTG ASSN POOL 7443712012-02-162023-06-30$1,286$1,374-$88-$88
60. LINCOLN ELEC HLDGS INC2023-06-30$11,878$10,115$1,763$1,763
60. LINCOLN ELEC HLDGS INC2019-04-222023-06-30$11,878$5,228$6,650$6,650
90. LINCOLN ELEC HLDGS INC2023-06-30$17,817$7,828$9,989$9,989
70. LINCOLN ELEC HLDGS INC2019-01-292023-06-30$13,882$6,052$7,830$7,830
90. ONTO INNOVATION INC2023-06-30$10,526$7,500$3,026$3,026
10. ONTO INNOVATION INC2023-02-152023-06-30$1,172$827$345$345
10. ONTO INNOVATION INC2023-02-152023-06-30$1,174$827$347$347
50. REGAL REXNORD CORPORATION2015-12-032023-06-30$7,668$3,164$4,504$4,504
25. TETRA TECH INC NEW2015-06-302023-06-30$4,118$640$3,478$3,478
40. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS152023-06-30$1,250$1,136$114$114
30. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS152022-06-062023-06-30$940$852$88$88
1127.81 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-222023-07-01$1,128$1,142-$14-$14
419. ENPHASE ENERGY INC2023-07-05$69,310$106,820-$37,510-$37,510
133. ULTA BEAUTY INC2022-01-262023-07-05$63,041$48,177$14,864$14,864
30. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS152022-06-062023-07-05$903$852$51$51
30. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS152022-06-062023-07-06$894$852$42$42
150. GENCOR INDUSTRIES INC2023-07-07$2,327$2,566-$239-$239
110. SAIA INC2023-07-07$38,215$12,195$26,020$26,020
105000. TORONTO-DOMINION BANK SEDOL 2KQBLX5 ISIN US89115A2K702023-01-032023-07-10$104,171$105,000-$829-$829
25. HELEN OF TROY LIMITED SEDOL 24195302023-03-212023-07-10$3,293$2,284$1,009$1,009
20. ENCORE WIRE CORP2023-05-192023-07-11$3,575$3,355$220$220
20. ENCORE WIRE CORP2023-07-11$3,573$3,348$225$225
10. ENCORE WIRE CORP2021-10-152023-07-11$1,787$1,107$680$680
260. ONTO INNOVATION INC2023-07-11$27,999$21,002$6,997$6,997
40. ONTO INNOVATION INC2023-07-11$4,300$3,205$1,095$1,095
306. UNION PACIFIC CORP2023-07-11$63,170$64,394-$1,224-$1,224
65000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-07-11$60,455$60,490-$35-$35
10. ENCORE WIRE CORP2021-10-152023-07-12$1,804$1,107$697$697
10. ENCORE WIRE CORP2021-10-152023-07-12$1,789$1,107$682$682
210. ONTO INNOVATION INC2023-07-12$22,776$16,738$6,038$6,038
60. ONTO INNOVATION INC2023-02-242023-07-12$6,518$4,757$1,761$1,761
10000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-04-192023-07-12$9,485$9,561-$76-$76
130. AZENTA INC2023-07-13$5,869$14,808-$8,939-$8,939
273. DANAHER CORP2022-10-062023-07-13$65,458$76,542-$11,084-$11,084
80. DANAHER CORP2021-07-162023-07-13$19,182$22,802-$3,620-$3,620
70. ENCORE WIRE CORP2023-07-13$12,564$7,449$5,115$5,115
20. ENCORE WIRE CORP2021-09-272023-07-13$3,588$2,023$1,565$1,565
30. ENCORE WIRE CORP2021-09-272023-07-13$5,349$3,034$2,315$2,315
650. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2023-07-13$44,191$44,538-$347-$347
150. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2023-07-13$10,177$10,137$40$40
270. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2023-07-13$18,318$18,156$162$162
50. ONTO INNOVATION INC2023-07-13$5,536$3,941$1,595$1,595
30. ONTO INNOVATION INC2023-01-272023-07-13$3,313$2,354$959$959
340. ONTO INNOVATION INC2023-07-13$37,940$26,438$11,502$11,502
100000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KQT645 ISIN US78016FZT472023-01-092023-07-13$99,044$99,970-$926-$926
70000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-07-13$66,588$66,435$153$153
35000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-07-102023-07-13$33,294$33,082$212$212
175. UNITEDHEALTH GROUP INC2021-07-162023-07-13$79,242$73,823$5,419$5,419
10. ENCORE WIRE CORP2021-09-272023-07-14$1,748$1,011$737$737
20. ENCORE WIRE CORP2021-09-272023-07-14$3,550$2,023$1,527$1,527
20. ENCORE WIRE CORP2021-09-272023-07-14$3,492$2,023$1,469$1,469
100. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2023-07-14$6,555$6,706-$151-$151
130. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2023-07-14$8,796$8,683$113$113
210. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2023-07-14$13,896$13,994-$98-$98
100. ONTO INNOVATION INC2023-01-312023-07-14$11,203$7,766$3,437$3,437
60. ONTO INNOVATION INC2023-07-14$6,739$4,656$2,083$2,083
20. ENCORE WIRE CORP2021-09-272023-07-17$3,415$2,023$1,392$1,392
110. ENCORE WIRE CORP2021-09-272023-07-17$18,867$11,126$7,741$7,741
60. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2023-07-17$3,956$3,963-$7-$7
180. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2023-07-17$11,952$11,747$205$205
35000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-07-17$33,209$33,636-$427-$427
75000. USA TREASURY NOTES 01.625% DUE 02/15/20262023-07-132023-07-17$69,861$69,964-$103-$103
490. APELLIS PHARMACEUTICALS INC2023-07-18$19,194$27,919-$8,725-$8,725
520. APELLIS PHARMACEUTICALS INC2023-07-18$20,348$26,352-$6,004-$6,004
60. ENCORE WIRE CORP2021-09-272023-07-18$10,339$6,069$4,270$4,270
75000. UNITED CONTINENTAL HLDGS COGT2021-04-132023-07-18$73,502$75,354-$1,852-$1,852
590. AZENTA INC2023-07-19$26,821$65,390-$38,569-$38,569
90. ENCORE WIRE CORP2021-09-272023-07-19$15,887$9,103$6,784$6,784
250. ENCORE WIRE CORP2023-07-19$43,578$24,575$19,003$19,003
100. POLARIS INC2021-12-072023-07-19$13,449$11,211$2,238$2,238
30. PRIMERICA INC2023-05-192023-07-19$6,229$5,555$674$674
50. PRIMERICA INC2023-07-19$10,406$8,624$1,782$1,782
25000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-07-102023-07-19$23,727$23,630$97$97
25000. USA TREASURY NOTES 01.625% DUE 02/15/20262023-07-132023-07-19$23,291$23,321-$30-$30
50000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-07-182023-07-19$47,754$47,760-$6-$6
105000. WEC ENERGY GROUP INC CALL 12/09/2025 UNSC2023-04-042023-07-19$103,717$105,267-$1,550-$1,550
90. AZENTA INC2021-12-102023-07-20$4,028$9,242-$5,214-$5,214
80. AZENTA INC2021-12-102023-07-20$3,577$8,215-$4,638-$4,638
10. ENCORE WIRE CORP2021-10-062023-07-20$1,697$975$722$722
80. ENCORE WIRE CORP2021-10-062023-07-20$13,557$7,803$5,754$5,754
20. ENCORE WIRE CORP2021-10-062023-07-20$3,395$1,951$1,444$1,444
150. ENHABIT INC2022-07-062023-07-20$2,058$3,145-$1,087-$1,087
50. PRIMERICA INC2023-03-292023-07-20$10,560$8,371$2,189$2,189
30000. USA TREASURY NOTES 02.375% DUE 04/30/20262023-07-192023-07-20$28,368$28,434-$66-$66
100. AZENTA INC2021-12-102023-07-21$4,500$10,268-$5,768-$5,768
100. CURTISS WRIGHT CORP2023-07-21$19,217$13,174$6,043$6,043
220. ENCORE WIRE CORP2023-07-21$36,177$21,405$14,772$14,772
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS2001-01-012023-07-21$38$38$38
40. SAIA INC2020-07-012023-07-21$16,072$4,417$11,655$11,655
20. SAIA INC2020-07-012023-07-21$8,078$2,209$5,869$5,869
30. SAIA INC2020-07-012023-07-21$11,986$3,313$8,673$8,673
20. SAIA INC2020-07-012023-07-21$8,072$2,209$5,863$5,863
50. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2023-07-24$3,274$3,247$27$27
210. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2023-07-25$14,065$13,208$857$857
1. DAIMLER AG, D1668R123 FOREIGN CLASS ACTION2001-01-012023-07-25$511$511$511
150. MASTERCRAFT BOAT HOLDINGS IN2020-09-092023-07-25$4,576$2,705$1,871$1,871
1250. SILICON MOTION TECHNOL ADR2023-07-26$113,073$15,502$97,571$97,571
150. SILICON MOTION TECHNOL ADR2023-07-26$14,038$1,629$12,409$12,409
70. SILICON MOTION TECHNOL ADR2013-04-262023-07-26$4,234$758$3,476$3,476
320. HEXCEL CORP2023-07-27$22,527$21,398$1,129$1,129
200. HEXCEL CORP2020-12-022023-07-27$14,079$10,489$3,590$3,590
50. HEXCEL CORP2020-12-022023-07-27$3,521$2,622$899$899
240. OPTION CARE HEALTH INC2023-07-27$7,922$7,873$49$49
240. OPTION CARE HEALTH INC2023-07-27$7,934$6,986$948$948
590. OPTION CARE HEALTH INC2023-07-27$19,608$16,611$2,997$2,997
620. OPTION CARE HEALTH INC2023-05-042023-07-27$20,538$16,539$3,999$3,999
450. PERFICIENT INC MERGED 10/03/20242023-07-27$32,876$11,043$21,833$21,833
1000. PIEDMONT OFFICE REALTY TRU A2023-07-27$7,276$17,242-$9,966-$9,966
30. SILICON MOTION TECHNOL ADR2013-04-262023-07-27$1,776$325$1,451$1,451
45000. USA TREASURY NOTES 02.375% DUE 04/30/20262023-07-192023-07-27$42,395$42,652-$257-$257
100000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-07-27$92,871$92,623$248$248
90. TEXAS ROADHOUSE INC2023-07-28$9,888$10,482-$594-$594
110. TEXAS ROADHOUSE INC2023-05-182023-07-28$12,070$12,752-$682-$682
110. TEXAS ROADHOUSE INC2023-07-28$12,027$12,673-$646-$646
200. WINGSTOP INC2023-07-28$32,984$34,266-$1,282-$1,282
306.8 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-05-182023-07-31$307$324-$17-$17
1098.37 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512014-07-022023-07-31$1,098$1,168-$70-$70
1288.37 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382012-06-142023-07-31$1,288$1,335-$47-$47
315.04 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132014-03-112023-07-31$315$325-$10-$10
873.72 FEDERAL HOME LOAN MTG CORP POOL SB00932020-07-072023-07-31$874$908-$34-$34
694.47 FEDERAL HOME LOAN MTG CORP POOL SD81862022-04-212023-07-31$694$676$18$18
745.46 FEDERAL HOME LOAN MTG CORP POOL SD82222022-05-262023-07-31$745$749-$4-$4
1193.1 FEDERAL HOME LOAN MTG CORP POOL SD82582023-03-082023-07-31$1,193$1,164$29$29
572.88 FEDERAL HOME LOAN MTG CORP POOL SD82682022-10-282023-07-31$573$568$5$5
1111.25 FEDERAL HOME LOAN MTG CORP POOL SD82792022-11-082023-07-31$1,111$1,119-$8-$8
673.05 FEDERAL HOME LN MTG ASSN POOL QB36782020-09-112023-07-31$673$694-$21-$21
900.42 FEDERAL HOME LOAN MTG CORP POOL QE23632022-05-122023-07-31$900$881$19$19
823.96 FEDERAL HOME LOAN MTG CORP POOL QF23892022-11-282023-07-31$824$832-$8-$8
673.43 FEDERAL HOME LOAN MTG CORP POOL RA23322020-08-192023-07-31$673$710-$37-$37
747.88 FEDERAL HOME LOAN MTG CORP POOL RA37252020-11-182023-07-31$748$775-$27-$27
2010.78 FEDERAL HOME LOAN MTG CORP POOL RA61322021-10-122023-07-31$2,011$2,061-$50-$50
234.96 FEDERAL NATL MTG ASSN POOL AL19482014-01-212023-07-31$235$243-$8-$8
832.07 FEDERAL NATL MTG ASSN POOL AL22422015-05-112023-07-31$832$879-$47-$47
547.52 FEDERAL NATL MTG ASSN POOL AL31912015-04-282023-07-31$548$562-$14-$14
1167.08 FEDERAL NATL MTG ASSN POOL AO59402012-06-182023-07-31$1,167$1,214-$47-$47
730.35 FEDERAL NATL MTG ASSN POOL AP04952015-05-122023-07-31$730$757-$27-$27
405.23 FEDERAL NATL MTG ASSN POOL AP21332014-11-192023-07-31$405$417-$12-$12
196.73 FEDERAL NATL MTG ASSN POOL AQ09452012-11-202023-07-31$197$204-$7-$7
287.81 FEDERAL NATL MTG ASSN POOL AS38412015-05-202023-07-31$288$294-$6-$6
265.58 FEDERAL NATL MTG ASSN POOL AS53852015-09-112023-07-31$266$280-$14-$14
55.36 FEDERAL NATL MTG ASSN POOL AS61112016-04-152023-07-31$55$59-$4-$4
105.83 FEDERAL NATL MTG ASSN POOL AS71552016-06-172023-07-31$106$109-$3-$3
272.59 FEDERAL NATL MTG ASSN POOL AS73432017-06-282023-07-31$273$274-$1-$1
358.49 FEDERAL NATL MTG ASSN POOL AT21272014-11-142023-07-31$358$359-$1-$1
126.54 FEDERAL NATL MTG ASSN POOL AT78992015-09-152023-07-31$127$130-$3-$3
18.09 FEDERAL NATL MTG ASSN POOL 7250422005-05-122023-07-31$18$18
16.18 FEDERAL NATL MTG ASSN POOL 7287092003-12-182023-07-31$16$16
12.27 FEDERAL NATL MTG ASSN POOL 7351412005-04-292023-07-31$12$12
71.62 FEDERAL NATL MTG ASSN POOL 7391872003-09-102023-07-31$72$72
33.05 FEDERAL NATL MTG ASSN POOL 7450872006-06-082023-07-31$33$32$1$1
9.38 FEDERAL NATL MTG ASSN POOL 8142602005-03-102023-07-31$9$9
82.49 FEDERAL NATL MTG ASSN POOL BC44422018-09-142023-07-31$82$79$3$3
703.22 FEDERAL NATL MTG ASSN POOL BK09222022-10-192023-07-31$703$670$33$33
439.44 FEDERAL NATL MTG ASSN POOL BM32602018-10-042023-07-31$439$430$9$9
932.47 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122023-07-31$932$950-$18-$18
272.81 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-07-31$273$282-$9-$9
626.86 FEDERAL NATL MTG ASSN POOL BU87392022-06-132023-07-31$627$611$16$16
251.94 FEDERAL NATL MTG ASSN POOL BV79282023-02-092023-07-31$252$247$5$5
41.54 FEDERAL NATL MTG ASSN POOL CA53852020-10-092023-07-31$42$45-$3-$3
757.51 FEDERAL NATL MTG ASSN POOL CA48602019-12-062023-07-31$758$771-$13-$13
212.76 FEDERAL NATL MTG ASSN POOL CA66382020-12-102023-07-31$213$223-$10-$10
405.24 FEDERAL NATL MTG ASSN POOL CA69432020-08-252023-07-31$405$419-$14-$14
1695.07 FEDERAL NATL MTG ASSN POOL CA77342020-11-202023-07-31$1,695$1,780-$85-$85
538.04 FEDERAL NATL MTG ASSN POOL CB30132022-08-172023-07-31$538$477$61$61
1504.5 FEDERAL NATL MTG ASSN POOL CB32332022-06-072023-07-31$1,505$1,430$75$75
715.61 FEDERAL NATL MTG ASSN POOL CB48472022-10-122023-07-31$716$711$5$5
78.87 FEDERAL NATL MTG ASSN POOL FM12212019-09-192023-07-31$79$81-$2-$2
1424.3 FEDERAL NATL MTG ASSN POOL FM35222020-07-242023-07-31$1,424$1,499-$75-$75
1142.59 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-07-31$1,143$1,202-$59-$59
1775.43 FEDERAL NATL MTG ASSN POOL FM53282021-01-122023-07-31$1,775$1,810-$35-$35
1106.78 FEDERAL NATL MTG ASSN POOL FM80382023-06-272023-07-31$1,107$987$120$120
785.66 FEDERAL NATL MTG ASSN POOL FM74112021-10-152023-07-31$786$789-$3-$3
1820.73 FEDERAL NATL MTG ASSN POOL FM75992023-06-202023-07-31$1,821$1,687$134$134
1498.15 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-07-31$1,498$1,565-$67-$67
1461.64 FEDERAL NATL MTG ASSN POOL FS08932022-03-172023-07-31$1,462$1,445$17$17
1234.44 FEDERAL NATL MTG ASSN POOL FS15522022-09-232023-07-31$1,234$1,050$184$184
1966.91 FEDERAL NATL MTG ASSN POOL FS36422023-02-272023-07-31$1,967$1,934$33$33
1436.77 FEDERAL NATL MTG ASSN POOL FS42142023-06-202023-07-31$1,437$1,375$62$62
794.87 FEDERAL NATL MTG ASSN POOL AB18452011-08-162023-07-31$795$820-$25-$25
394. FEDERAL NATL MTG ASSN POOL AB20772011-04-152023-07-31$394$389$5$5
132.7 FEDERAL NATL MTG ASSN POOL AB45252012-05-162023-07-31$133$139-$6-$6
309.59 FEDERAL NATL MTG ASSN POOL AB78592013-07-112023-07-31$310$310
931.17 FEDERAL NATL MTG ASSN POOL AC36682010-10-052023-07-31$931$961-$30-$30
885.78 FEDERAL NATL MTG ASSN POOL MA05622014-02-102023-07-31$886$939-$53-$53
379.43 FEDERAL NATL MTG ASSN POOL MA12362014-09-042023-07-31$379$388-$9-$9
436.13 FEDERAL NATL MTG ASSN POOL MA14302015-05-122023-07-31$436$440-$4-$4
606.11 FEDERAL NATL MTG ASSN POOL MA15252016-03-092023-07-31$606$628-$22-$22
1489.37 FEDERAL NATL MTG ASSN POOL MA28032017-10-192023-07-31$1,489$1,495-$6-$6
1678.12 FEDERAL NATL MTG ASSN POOL MA36642022-08-192023-07-31$1,678$1,675$3$3
610.57 FEDERAL NATL MTG ASSN POOL MA41572020-10-092023-07-31$611$614-$3-$3
1213.4 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-07-31$1,213$1,261-$48-$48
1798.91 FEDERAL NATL MTG ASSN POOL MA45652022-03-182023-07-31$1,799$1,823-$24-$24
571.61 FEDERAL NATL MTG ASSN POOL MA46562022-07-082023-07-31$572$572
1007.59 FEDERAL NATL MTG ASSN POOL MA47852022-09-152023-07-31$1,008$1,006$2$2
762.75 FEDERAL NATL MTG ASSN POOL AD71342010-07-212023-07-31$763$799-$36-$36
283.52 FEDERAL NATL MTG ASSN POOL AD63692010-06-222023-07-31$284$291-$7-$7
261.25 FEDERAL NATL MTG ASSN POOL AE09812011-10-172023-07-31$261$264-$3-$3
338.24 GOVT NATL MTG ASSN POOL AA82732012-08-282023-07-31$338$361-$23-$23
1729.36 GOVT NATL MTG ASSN II POOL MA76502021-10-272023-07-31$1,729$1,806-$77-$77
411.15 GOVT NATL MTG ASSN POOL 7443712012-02-162023-07-31$411$439-$28-$28
7. AIR PRODUCTS & CHEMICALS INC2019-12-162023-08-01$2,120$1,636$484$484
4. ALBEMARLE CORP2023-05-152023-08-01$825$816$9$9
33. ALPHABET INC/CA-CL C2017-03-152023-08-01$4,361$1,397$2,964$2,964
49. ALTRIA GROUP INC2021-02-162023-08-01$2,225$2,130$95$95
29. APPLE INC2016-06-162023-08-01$5,674$703$4,971$4,971
14. BERKSHIRE HATHAWAY INC CLASS B2016-05-042023-08-01$4,918$2,018$2,900$2,900
5. BLACKROCK INC EXCH 10/02/20242022-04-222023-08-01$3,665$3,388$277$277
300. BLOOMIN BRANDS INC2023-04-052023-08-01$7,741$7,461$280$280
17. CARMAX INC2016-05-042023-08-01$1,411$873$538$538
14. CHEVRON CORPORATION2023-02-072023-08-01$2,252$2,431-$179-$179
22. CHURCH & DWIGHT INC2021-03-292023-08-01$2,116$1,952$164$164
33. CISCO SYSTEMS INC2016-05-042023-08-01$1,733$872$861$861
1370.29 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-222023-08-01$1,370$1,388-$18-$18
9. FEDEX CORPORATION2018-08-152023-08-01$2,414$2,180$234$234
20. FISERV INC2021-09-172023-08-01$2,524$2,167$357$357
8. HOME DEPOT INC2018-04-022023-08-01$2,657$1,383$1,274$1,274
11. JOHNSON & JOHNSON2020-09-282023-08-01$1,851$1,623$228$228
7. LOWES COMPANIES INC2016-05-042023-08-01$1,634$531$1,103$1,103
7. MARTIN MARIETTA MATLS INC2018-08-072023-08-01$3,146$1,464$1,682$1,682
19. NESTLE S.A. SPONSORED ADR REPSTG REG SH2018-10-032023-08-01$2,312$1,592$720$720
4. NEW MARKET CORPORATION2016-05-042023-08-01$1,822$1,633$189$189
10. NORFOLK SOUTHERN CORP2016-05-042023-08-01$2,337$885$1,452$1,452
5. O REILLY AUTOMOTIVE INC2016-05-042023-08-01$4,657$1,343$3,314$3,314
5. OLD DOMINION FGHT LINES INC2021-03-102023-08-01$2,095$1,135$960$960
35. PFIZER INC2019-07-022023-08-01$1,258$1,460-$202-$202
18. PROGRESSIVE CORP OHIO2016-05-042023-08-01$2,280$592$1,688$1,688
5. REPUBLIC SVCS INC2023-05-082023-08-01$772$731$41$41
41. SCHWAB CHARLES CORP NEW2019-01-282023-08-01$2,690$1,950$740$740
25. STARBUCKS CORP2022-12-202023-08-01$2,515$2,458$57$57
14. TEXAS INSTRUMENTS INC2020-06-262023-08-01$2,495$1,729$766$766
12. VISA INC CLASS A SHARES2016-05-042023-08-01$2,865$922$1,943$1,943
35000. AMERICAN HOMES 4 RENT CALL 11/15/2027 CO2022-03-312023-08-02$33,121$35,490-$2,369-$2,369
210. AAON INC COM PAR $0.0042023-08-03$21,706$20,842$864$864
100000. METLIFE INC NOTES2023-05-222023-08-03$101,621$102,552-$931-$931
65000. SEMPRA ENERGY CALL 02/01/2029 UNSC2023-08-03$59,298$59,184$114$114
45000. SEMPRA ENERGY CALL 02/01/2029 UNSC2022-03-212023-08-03$41,052$44,832-$3,780-$3,780
55000. BP CAPITAL MARKETS PLC SEDOL BL6JT66 ISIN US05565QDV772023-03-302023-08-04$50,867$50,145$722$722
50000. CVS HEALTH CORP CALL 11/30/2030 UNSC2023-05-302023-08-04$49,520$49,822-$302-$302
25. EMCOR GROUP INC2014-10-292023-08-04$5,401$1,039$4,362$4,362
50. PROGRESS SOFTWARE CORP2021-10-272023-08-04$3,042$2,484$558$558
40000. US BANCORP CALL 10/21/2025 UNSC2023-03-212023-08-04$40,153$40,188-$35-$35
95000. USA TREASURY NOTES 01.125% DUE 02/15/20312023-08-04$77,262$77,978-$716-$716
50. COMFORT SYS USA INC2012-12-172023-08-07$9,049$580$8,469$8,469
25. EMCOR GROUP INC2014-10-292023-08-07$5,538$1,039$4,499$4,499
105000. NEXTERA ENERGY CAPITAL UNSC2023-08-07$105,721$105,587$134$134
150. ORASURE TECHNOLOGIES INC2020-06-102023-08-07$953$1,610-$657-$657
15000. USA TREASURY NOTES 02.375% DUE 04/30/20262023-07-192023-08-07$14,190$14,217-$27-$27
40000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-08-042023-08-07$37,920$37,889$31$31
25. EMCOR GROUP INC2014-10-292023-08-08$5,539$1,039$4,500$4,500
5000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-08-072023-08-08$4,783$4,781$2$2
45000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-08-072023-08-08$43,051$43,033$18$18
100. AZENTA INC2023-08-09$6,000$9,179-$3,179-$3,179
380. AZENTA INC2023-08-09$22,375$32,981-$10,606-$10,606
1020. AZENTA INC2023-08-09$59,511$47,675$11,836$11,836
550. AZENTA INC2023-08-09$32,089$45,386-$13,297-$13,297
280. AZENTA INC2023-08-09$16,386$12,267$4,119$4,119
230. KVH INDS INC2015-11-192023-08-09$1,429$2,160-$731-$731
450. KVH INDS INC2015-11-192023-08-09$2,766$4,226-$1,460-$1,460
1. TEVA PHARMACEUTICAL INDUSTRIES LIMITED XXX-XX-XXXX CLASS ACTION2001-01-012023-08-09$55$55$55
515. KVH INDS INC2015-11-192023-08-10$3,242$4,836-$1,594-$1,594
135. KVH INDS INC2015-11-192023-08-11$816$1,268-$452-$452
1. HARMAN INTERNATIONAL INDUSTRIES, INC XXX-XX-XXXX2001-01-012023-08-11$351$351$351
150. AMERICAN EAGLE OUTFITTERS INC2022-02-162023-08-14$2,383$3,427-$1,044-$1,044
25. EMCOR GROUP INC2014-10-292023-08-14$5,570$1,039$4,531$4,531
20. KVH INDS INC2015-11-192023-08-14$120$188-$68-$68
210. TEXAS ROADHOUSE INC2023-08-14$22,275$22,616-$341-$341
20. TEXAS ROADHOUSE INC2023-03-142023-08-14$2,125$2,092$33$33
50. TEXAS ROADHOUSE INC2023-03-142023-08-14$5,305$5,230$75$75
30. TEXAS ROADHOUSE INC2023-03-142023-08-14$3,190$3,138$52$52
121. UNITED RENTALS INC2022-11-162023-08-14$58,824$41,879$16,945$16,945
30000. WELLS FARGO & COMPANY CALL 09/15/2028 SUB2023-07-172023-08-14$30,701$30,000$701$701
110. WINGSTOP INC2022-09-082023-08-14$17,851$15,995$1,856$1,856
10. WINGSTOP INC2022-09-082023-08-14$1,611$1,454$157$157
10. WINGSTOP INC2022-08-052023-08-14$1,611$1,325$286$286
50. COMFORT SYS USA INC2012-12-172023-08-16$9,013$580$8,433$8,433
65000. INTEL CORP CALL 08/10/2042 UNSC2023-02-072023-08-16$63,564$64,961-$1,397-$1,397
80000. PENSKE TRUCK LEASING/PTL SER 144A CALL 04/15/20302023-05-222023-08-17$79,090$79,783-$693-$693
95000. CHARLES SCHWAB CORP CALL 04/13/2026 UNSC2023-08-22$83,995$83,512$483$483
65000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-08-22$62,141$62,153-$12-$12
1. TEVA PHARMACEUTICAL INDUSTRIES LIMITED XXX-XX-XXXX CLASS ACTION2001-01-012023-08-23$777$777$777
130. OPTION CARE HEALTH INC2023-05-042023-08-23$4,577$3,468$1,109$1,109
330. OPTION CARE HEALTH INC2023-05-042023-08-23$11,608$8,803$2,805$2,805
90. OPTION CARE HEALTH INC2023-05-042023-08-23$3,170$2,401$769$769
70. OPTION CARE HEALTH INC2023-05-042023-08-23$2,464$1,867$597$597
15000. USA TREASURY NOTES 02.375% DUE 04/30/20262023-07-192023-08-23$14,130$14,217-$87-$87
20. OPTION CARE HEALTH INC2023-05-042023-08-24$695$534$161$161
110. OPTION CARE HEALTH INC2023-05-042023-08-24$3,838$2,934$904$904
100. PROGRESS SOFTWARE CORP2021-10-272023-08-24$6,081$4,968$1,113$1,113
30. DOMO INC - CLASS B2023-08-25$316$524-$208-$208
2110. DOMO INC - CLASS B2023-08-25$20,919$34,792-$13,873-$13,873
1400. DOMO INC - CLASS B2023-08-25$13,846$22,032-$8,186-$8,186
95000. MARRIOTT INTERNATIONAL CALL 03/15/2029 UNSC2023-08-25$91,784$93,902-$2,118-$2,118
70. OPTION CARE HEALTH INC2023-05-042023-08-25$2,444$1,867$577$577
240. OPTION CARE HEALTH INC2023-08-25$8,345$6,375$1,970$1,970
210. OPTION CARE HEALTH INC2023-05-042023-08-25$7,340$5,571$1,769$1,769
90. OPTION CARE HEALTH INC2021-06-282023-08-25$3,146$1,975$1,171$1,171
207. SHERWIN-WILLIAMS CO2021-07-162023-08-25$55,177$58,649-$3,472-$3,472
235. APPLE INC2006-06-272023-08-28$42,152$486$41,666$41,666
572. DICK'S SPORTING GOODS, INC.2021-12-152023-08-28$65,641$59,752$5,889$5,889
150. OPTION CARE HEALTH INC2021-06-282023-08-28$5,222$3,292$1,930$1,930
10. TEXAS ROADHOUSE INC2023-03-142023-08-28$1,040$1,046-$6-$6
190. TEXAS ROADHOUSE INC2023-03-142023-08-28$19,705$19,874-$169-$169
110. TEXAS ROADHOUSE INC2023-03-142023-08-28$11,373$11,506-$133-$133
85000. USA TREASURY NOTES 02.875% DUE 05/15/20322023-05-302023-08-28$76,523$79,588-$3,065-$3,065
70000. VERIZON COMMUNICATIONS UNSC2018-03-082023-08-28$67,591$73,415-$5,824-$5,824
30. WINGSTOP INC2022-09-022023-08-28$4,932$3,531$1,401$1,401
150. WINGSTOP INC2023-08-28$24,658$17,485$7,173$7,173
50. WINGSTOP INC2022-07-202023-08-28$8,219$5,467$2,752$2,752
706. CONOCOPHILLIPS2021-07-162023-08-29$83,048$39,748$43,300$43,300
20. TEXAS ROADHOUSE INC2023-03-142023-08-29$2,074$2,092-$18-$18
30. TEXAS ROADHOUSE INC2023-03-142023-08-29$3,122$3,138-$16-$16
55000. AMGEN INC CALL 01/02/2030 UNSC2023-02-152023-08-30$55,072$54,873$199$199
50. REGAL REXNORD CORPORATION2015-12-032023-08-30$8,039$3,164$4,875$4,875
75. FTI CONSULTING INC2016-04-282023-08-31$14,136$2,959$11,177$11,177
210.67 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-05-182023-08-31$211$223-$12-$12
114.86 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512014-07-022023-08-31$115$122-$7-$7
294.47 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382012-06-142023-08-31$294$305-$11-$11
225.22 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132014-03-112023-08-31$225$232-$7-$7
873.83 FEDERAL HOME LOAN MTG CORP POOL SB00932020-07-072023-08-31$874$908-$34-$34
843.61 FEDERAL HOME LOAN MTG CORP POOL SD81862022-04-212023-08-31$844$821$23$23
705.75 FEDERAL HOME LOAN MTG CORP POOL SD82222022-05-262023-08-31$706$709-$3-$3
1445.34 FEDERAL HOME LOAN MTG CORP POOL SD82582023-03-082023-08-31$1,445$1,410$35$35
714.79 FEDERAL HOME LOAN MTG CORP POOL SD82682022-10-282023-08-31$715$709$6$6
762.21 FEDERAL HOME LOAN MTG CORP POOL SD82792022-11-082023-08-31$762$768-$6-$6
819.69 FEDERAL HOME LN MTG ASSN POOL QB36782020-09-112023-08-31$820$846-$26-$26
857.38 FEDERAL HOME LOAN MTG CORP POOL QE23632022-05-122023-08-31$857$839$18$18
217.27 FEDERAL HOME LOAN MTG CORP POOL QF23892022-11-282023-08-31$217$219-$2-$2
182.48 FEDERAL HOME LOAN MTG CORP POOL RA23322020-08-192023-08-31$182$192-$10-$10
615.48 FEDERAL HOME LOAN MTG CORP POOL RA37252020-11-182023-08-31$615$637-$22-$22
419.71 FEDERAL HOME LOAN MTG CORP POOL RA61322021-10-122023-08-31$420$430-$10-$10
281.2 FEDERAL NATL MTG ASSN POOL AL19482014-01-212023-08-31$281$291-$10-$10
254.22 FEDERAL NATL MTG ASSN POOL AL22422015-05-112023-08-31$254$269-$15-$15
511.02 FEDERAL NATL MTG ASSN POOL AL31912015-04-282023-08-31$511$524-$13-$13
133.93 FEDERAL NATL MTG ASSN POOL AO59402012-06-182023-08-31$134$139-$5-$5
218.18 FEDERAL NATL MTG ASSN POOL AP04952015-05-122023-08-31$218$226-$8-$8
567.15 FEDERAL NATL MTG ASSN POOL AP21332014-11-192023-08-31$567$583-$16-$16
198.27 FEDERAL NATL MTG ASSN POOL AQ09452012-11-202023-08-31$198$205-$7-$7
151.29 FEDERAL NATL MTG ASSN POOL AS38412015-05-202023-08-31$151$154-$3-$3
43.39 FEDERAL NATL MTG ASSN POOL AS53852015-09-112023-08-31$43$46-$3-$3
55.73 FEDERAL NATL MTG ASSN POOL AS61112016-04-152023-08-31$56$59-$3-$3
656.35 FEDERAL NATL MTG ASSN POOL AS71552016-06-172023-08-31$656$675-$19-$19
262.77 FEDERAL NATL MTG ASSN POOL AS73432017-06-282023-08-31$263$264-$1-$1
365.68 FEDERAL NATL MTG ASSN POOL AT21272014-11-142023-08-31$366$367-$1-$1
129.98 FEDERAL NATL MTG ASSN POOL AT78992015-09-152023-08-31$130$134-$4-$4
17.91 FEDERAL NATL MTG ASSN POOL 7250422005-05-122023-08-31$18$18
12.75 FEDERAL NATL MTG ASSN POOL 7287092003-12-182023-08-31$13$13
9.69 FEDERAL NATL MTG ASSN POOL 7351412005-04-292023-08-31$10$10
106.33 FEDERAL NATL MTG ASSN POOL 7391872003-09-102023-08-31$106$107-$1-$1
22.15 FEDERAL NATL MTG ASSN POOL 7450872006-06-082023-08-31$22$21$1$1
9.43 FEDERAL NATL MTG ASSN POOL 8142602005-03-102023-08-31$9$9
76.54 FEDERAL NATL MTG ASSN POOL BC44422018-09-142023-08-31$77$74$3$3
780.75 FEDERAL NATL MTG ASSN POOL BK09222022-10-192023-08-31$781$744$37$37
441.24 FEDERAL NATL MTG ASSN POOL BM32602018-10-042023-08-31$441$431$10$10
927.73 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122023-08-31$928$945-$17-$17
554.46 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-08-31$554$573-$19-$19
1484.03 FEDERAL NATL MTG ASSN POOL BU87392022-06-132023-08-31$1,484$1,446$38$38
1518.62 FEDERAL NATL MTG ASSN POOL BV79282023-02-092023-08-31$1,519$1,490$29$29
41.37 FEDERAL NATL MTG ASSN POOL CA53852020-10-092023-08-31$41$45-$4-$4
386.14 FEDERAL NATL MTG ASSN POOL CA48602019-12-062023-08-31$386$393-$7-$7
868.78 FEDERAL NATL MTG ASSN POOL CA66382020-12-102023-08-31$869$912-$43-$43
593.1 FEDERAL NATL MTG ASSN POOL CA69432020-08-252023-08-31$593$613-$20-$20
1103.69 FEDERAL NATL MTG ASSN POOL CA77342020-11-202023-08-31$1,104$1,159-$55-$55
594.33 FEDERAL NATL MTG ASSN POOL CB30132022-08-172023-08-31$594$526$68$68
861.84 FEDERAL NATL MTG ASSN POOL CB32332022-06-072023-08-31$862$819$43$43
114.8 FEDERAL NATL MTG ASSN POOL CB48472022-10-122023-08-31$115$114$1$1
671.04 FEDERAL NATL MTG ASSN POOL FM12212019-09-192023-08-31$671$693-$22-$22
1522.28 FEDERAL NATL MTG ASSN POOL FM35222020-07-242023-08-31$1,522$1,602-$80-$80
662.9 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-08-31$663$697-$34-$34
1729.95 FEDERAL NATL MTG ASSN POOL FM53282021-01-122023-08-31$1,730$1,764-$34-$34
1185.86 FEDERAL NATL MTG ASSN POOL FM80382023-06-272023-08-31$1,186$1,057$129$129
1212.26 FEDERAL NATL MTG ASSN POOL FM74112021-10-152023-08-31$1,212$1,217-$5-$5
1968.69 FEDERAL NATL MTG ASSN POOL FM75992023-06-202023-08-31$1,969$1,824$145$145
1852.42 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-08-31$1,852$1,935-$83-$83
646.61 FEDERAL NATL MTG ASSN POOL FS08932022-03-172023-08-31$647$639$8$8
1064.23 FEDERAL NATL MTG ASSN POOL FS15522022-09-232023-08-31$1,064$905$159$159
397.02 FEDERAL NATL MTG ASSN POOL FS36422023-02-272023-08-31$397$390$7$7
638.13 FEDERAL NATL MTG ASSN POOL FS42142023-06-202023-08-31$638$611$27$27
340.71 FEDERAL NATL MTG ASSN POOL AB18452011-08-162023-08-31$341$351-$10-$10
175.18 FEDERAL NATL MTG ASSN POOL AB20772011-04-152023-08-31$175$173$2$2
136.58 FEDERAL NATL MTG ASSN POOL AB45252012-05-162023-08-31$137$143-$6-$6
1898.89 FEDERAL NATL MTG ASSN POOL AB78592013-07-112023-08-31$1,899$1,903-$4-$4
756.19 FEDERAL NATL MTG ASSN POOL AC36682010-10-052023-08-31$756$780-$24-$24
85.59 FEDERAL NATL MTG ASSN POOL MA05622014-02-102023-08-31$86$91-$5-$5
270.18 FEDERAL NATL MTG ASSN POOL MA12362014-09-042023-08-31$270$276-$6-$6
418. FEDERAL NATL MTG ASSN POOL MA14302015-05-122023-08-31$418$421-$3-$3
455.75 FEDERAL NATL MTG ASSN POOL MA15252016-03-092023-08-31$456$472-$16-$16
1550.18 FEDERAL NATL MTG ASSN POOL MA28032017-10-192023-08-31$1,550$1,556-$6-$6
1870.99 FEDERAL NATL MTG ASSN POOL MA36642022-08-192023-08-31$1,871$1,868$3$3
535.1 FEDERAL NATL MTG ASSN POOL MA41572020-10-092023-08-31$535$538-$3-$3
1338.39 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-08-31$1,338$1,391-$53-$53
1508.88 FEDERAL NATL MTG ASSN POOL MA45652022-03-182023-08-31$1,509$1,529-$20-$20
657.24 FEDERAL NATL MTG ASSN POOL MA46562022-07-082023-08-31$657$658-$1-$1
1749.15 FEDERAL NATL MTG ASSN POOL MA47852022-09-152023-08-31$1,749$1,747$2$2
123.94 FEDERAL NATL MTG ASSN POOL AD71342010-07-212023-08-31$124$130-$6-$6
271.44 FEDERAL NATL MTG ASSN POOL AD63692010-06-222023-08-31$271$278-$7-$7
236.38 FEDERAL NATL MTG ASSN POOL AE09812011-10-172023-08-31$236$239-$3-$3
312.3 GOVT NATL MTG ASSN POOL AA82732012-08-282023-08-31$312$334-$22-$22
1542.71 GOVT NATL MTG ASSN II POOL MA76502021-10-272023-08-31$1,543$1,611-$68-$68
545.76 GOVT NATL MTG ASSN POOL 7443712012-02-162023-08-31$546$583-$37-$37
890. NATIONAL VISION HOLDINGS INC2023-08-31$16,466$31,685-$15,219-$15,219
906.15 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-222023-09-01$906$918-$12-$12
130. NATIONAL VISION HOLDINGS INC2020-08-172023-09-01$2,350$4,621-$2,271-$2,271
330. NATIONAL VISION HOLDINGS INC2020-08-172023-09-01$5,979$11,730-$5,751-$5,751
480. NATIONAL VISION HOLDINGS INC2023-09-05$8,265$17,003-$8,738-$8,738
300. NATIONAL VISION HOLDINGS INC2020-08-172023-09-05$5,209$10,613-$5,404-$5,404
130. NATIONAL VISION HOLDINGS INC2020-08-172023-09-05$2,262$4,599-$2,337-$2,337
1110. SMARTSHEET INC2023-09-05$45,806$82,823-$37,017-$37,017
65000. USA TREASURY NOTES 02.375% DUE 04/30/20262023-08-312023-09-05$61,247$61,369-$122-$122
200000. BARCLAYS PLC SEDOL ISIN US06738EBY052022-08-022023-09-06$193,922$200,899-$6,977-$6,977
50. COMFORT SYS USA INC2012-12-172023-09-06$9,349$580$8,769$8,769
50. COMMERCIAL METALS CO2017-11-282023-09-06$2,799$955$1,844$1,844
470. NATIONAL VISION HOLDINGS INC2023-09-06$8,044$16,603-$8,559-$8,559
50. NATIONAL VISION HOLDINGS INC2020-08-182023-09-06$853$1,766-$913-$913
50. NATIONAL VISION HOLDINGS INC2023-07-212023-09-06$862$1,217-$355-$355
330. NATIONAL VISION HOLDINGS INC2023-09-06$5,689$9,214-$3,525-$3,525
63. COCA COLA CO2022-12-062023-09-07$3,692$4,008-$316-$316
1919. COCA COLA CO2022-06-072023-09-07$112,449$120,829-$8,380-$8,380
75000. EIDP INC CALL 04/15/2026 UNSC2023-05-112023-09-07$73,220$74,904-$1,684-$1,684
1843. HOYA CORP SPONSORED ADR2023-09-07$200,591$181,702$18,889$18,889
5885. M3 INC - UNSP ADR SEDOL BKKK6P62021-02-112023-09-07$56,025$246,758-$190,733-$190,733
.04 PATTERSON-UTI ENERGY INC2022-06-242023-09-07$1$1$1
200. PIEDMONT OFFICE REALTY TRU A2022-03-172023-09-07$1,363$3,293-$1,930-$1,930
190. SHIFT4 PAYMENTS INC-CLASS A2023-09-07$10,783$12,651-$1,868-$1,868
715. TELEPERFORMANCE-UNSPON ADR ADR SEDOL B3K9YT42023-09-07$47,912$99,799-$51,887-$51,887
2598. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST92023-09-07$76,459$101,867-$25,408-$25,408
163. ZOETIS INC2021-12-152023-09-07$30,480$37,369-$6,889-$6,889
729. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S2022-06-292023-09-07$84,169$60,009$24,160$24,160
1032. WIX.COM LTD SEDOL BFZCHN72023-09-07$97,166$225,821-$128,655-$128,655
20. KINSALE CAPITAL GROUP INC2023-09-08$8,203$6,964$1,239$1,239
10. KINSALE CAPITAL GROUP INC2023-04-102023-09-08$4,106$3,100$1,006$1,006
20. KINSALE CAPITAL GROUP INC2022-11-212023-09-08$8,311$6,165$2,146$2,146
60. SHIFT4 PAYMENTS INC-CLASS A2023-08-042023-09-08$3,378$3,975-$597-$597
210. SHIFT4 PAYMENTS INC-CLASS A2023-08-042023-09-08$11,849$13,898-$2,049-$2,049
100. UNIVERSAL DISPLAY CORP2023-09-08$15,785$14,576$1,209$1,209
100. UNIVERSAL DISPLAY CORP2023-09-08$15,921$13,872$2,049$2,049
344. WIX.COM LTD SEDOL BFZCHN72022-06-292023-09-08$32,364$22,288$10,076$10,076
450. HELIX ENERGY SOLUTIONS GROUP2022-04-202023-09-11$5,047$2,361$2,686$2,686
70000. PFIZER INVESTMENT ENTER SEDOL ISIN US716973AC672023-05-162023-09-11$68,178$69,916-$1,738-$1,738
50. MOONLAKE IMMUNOTHERAPEUTICS SEDOL BNG3F862023-09-12$3,111$2,520$591$591
130. MOONLAKE IMMUNOTHERAPEUTICS SEDOL BNG3F862023-05-172023-09-12$7,919$3,481$4,438$4,438
50. PIPER SANDLER COMPANIES2022-10-202023-09-12$7,398$5,500$1,898$1,898
100000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-09-12$93,289$95,785-$2,496-$2,496
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR2001-01-012023-09-13$1,435$1,435$1,435
70000. JP MORGAN CHASE & CO CALL 10/01/24 @100 JR SUB2023-09-14$69,563$70,582-$1,019-$1,019
200. LSB INDUSTRIES INC2022-12-082023-09-14$2,149$2,928-$779-$779
150. OLD REPUBLIC INTERNATIONAL CORP2020-05-282023-09-14$4,157$2,390$1,767$1,767
50000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-05-302023-09-14$46,680$47,809-$1,129-$1,129
25000. CITIGROUP INC SERIES V CALL 1/30/2025 @ 1002020-01-152023-09-15$22,826$25,000-$2,174-$2,174
75000. DCP MIDSTREAM OPERATING CALL 02/15/2029 COGT2023-03-272023-09-15$72,397$74,164-$1,767-$1,767
430. PLANET FITNESS INC - CL A2023-09-15$22,142$34,474-$12,332-$12,332
770. PLANET FITNESS INC - CL A2023-09-15$39,873$59,316-$19,443-$19,443
870. PLANET FITNESS INC - CL A2023-09-15$44,368$65,309-$20,941-$20,941
140. PLANET FITNESS INC - CL A2022-12-192023-09-15$7,135$10,496-$3,361-$3,361
250. PLANET FITNESS INC - CL A2023-09-15$13,337$17,792-$4,455-$4,455
25. ACUITY BRANDS INC2023-03-152023-09-18$4,144$4,531-$387-$387
50. BRP INC/CA- SUB VOTING SEDOL B9B3FG12023-09-18$3,835$5,404-$1,569-$1,569
105000. BANK OF MONTREAL SEDOL BRK0K53 ISIN US06368LNT972023-06-052023-09-18$103,888$105,088-$1,200-$1,200
85000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-09-18$81,487$81,126$361$361
60000. FORD MOTOR COMPANY CALL 09/08/2026 UNSC2022-01-282023-09-19$57,830$61,367-$3,537-$3,537
110. TEXAS ROADHOUSE INC2023-03-152023-09-25$10,501$11,504-$1,003-$1,003
160. TEXAS ROADHOUSE INC2023-03-152023-09-25$15,288$16,733-$1,445-$1,445
100. WILLIAMS SONOMA INC2023-09-25$15,604$13,300$2,304$2,304
85000. PIONEER NATURAL RESOURCE UNSC2023-09-26$83,857$85,614-$1,757-$1,757
1010. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS152023-09-26$29,258$28,548$710$710
60. BOX INC - CLASS A2023-09-27$1,461$1,876-$415-$415
1730. BOX INC - CLASS A2023-09-27$42,019$53,334-$11,315-$11,315
30. BOX INC - CLASS A2023-01-172023-09-27$729$920-$191-$191
30000. PIONEER NATURAL RESOURCE UNSC2023-03-272023-09-27$29,640$29,985-$345-$345
250. QUANEX BUILDING PRODUCTS2023-09-27$7,010$4,454$2,556$2,556
278. ULTA BEAUTY INC2023-09-27$109,656$93,825$15,831$15,831
30000. WESTERN MIDSTREAM OPERAT CALL 01/01/20332023-03-302023-09-27$29,023$29,918-$895-$895
280. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS152023-09-27$7,920$7,867$53$53
520. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS152023-09-27$14,928$14,400$528$528
420. BOX INC - CLASS A2023-09-28$10,250$12,778-$2,528-$2,528
990. BOX INC - CLASS A2023-01-132023-09-28$24,103$30,114-$6,011-$6,011
430. BOX INC - CLASS A2023-01-132023-09-28$10,526$13,080-$2,554-$2,554
160. F5 INC2023-09-28$25,691$25,152$539$539
50000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-09-28$47,928$47,170$758$758
410. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS152023-09-28$11,690$11,171$519$519
190. BOX INC - CLASS A2023-09-29$4,592$5,765-$1,173-$1,173
440. BOX INC - CLASS A2023-09-29$10,676$13,301-$2,625-$2,625
100. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS152022-06-132023-09-29$2,803$2,710$93$93
160.32 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-05-182023-09-30$160$169-$9-$9
102.54 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512014-07-022023-09-30$103$109-$6-$6
176.86 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382012-06-142023-09-30$177$183-$6-$6
210.68 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132014-03-112023-09-30$211$217-$6-$6
624.41 FEDERAL HOME LOAN MTG CORP POOL SB00932020-07-072023-09-30$624$649-$25-$25
1437.33 FEDERAL HOME LOAN MTG CORP POOL SD81862022-04-212023-09-30$1,437$1,400$37$37
702.02 FEDERAL HOME LOAN MTG CORP POOL SD82222022-05-262023-09-30$702$706-$4-$4
1219.41 FEDERAL HOME LOAN MTG CORP POOL SD82582023-03-082023-09-30$1,219$1,189$30$30
726.49 FEDERAL HOME LOAN MTG CORP POOL SD82682022-10-282023-09-30$726$721$5$5
714.8 FEDERAL HOME LOAN MTG CORP POOL SD82792022-11-082023-09-30$715$720-$5-$5
623.37 FEDERAL HOME LN MTG ASSN POOL QB36782020-09-112023-09-30$623$643-$20-$20
618.4 FEDERAL HOME LOAN MTG CORP POOL QE23632022-05-122023-09-30$618$605$13$13
163.64 FEDERAL HOME LOAN MTG CORP POOL QF23892022-11-282023-09-30$164$165-$1-$1
251.8 FEDERAL HOME LOAN MTG CORP POOL RA23322020-08-192023-09-30$252$265-$13-$13
727.11 FEDERAL HOME LOAN MTG CORP POOL RA37252020-11-182023-09-30$727$753-$26-$26
1484.46 FEDERAL HOME LOAN MTG CORP POOL RA61322021-10-122023-09-30$1,484$1,521-$37-$37
119.58 FEDERAL NATL MTG ASSN POOL AL19482014-01-212023-09-30$120$124-$4-$4
262.1 FEDERAL NATL MTG ASSN POOL AL22422015-05-112023-09-30$262$277-$15-$15
383.5 FEDERAL NATL MTG ASSN POOL AL31912015-04-282023-09-30$384$393-$9-$9
134.41 FEDERAL NATL MTG ASSN POOL AO59402012-06-182023-09-30$134$140-$6-$6
214.73 FEDERAL NATL MTG ASSN POOL AP04952015-05-122023-09-30$215$222-$7-$7
479.49 FEDERAL NATL MTG ASSN POOL AP21332014-11-192023-09-30$479$493-$14-$14
1320.96 FEDERAL NATL MTG ASSN POOL AQ09452012-11-202023-09-30$1,321$1,369-$48-$48
144.76 FEDERAL NATL MTG ASSN POOL AS38412015-05-202023-09-30$145$148-$3-$3
46.26 FEDERAL NATL MTG ASSN POOL AS53852015-09-112023-09-30$46$49-$3-$3
56.52 FEDERAL NATL MTG ASSN POOL AS61112016-04-152023-09-30$57$60-$3-$3
335.16 FEDERAL NATL MTG ASSN POOL AS71552016-06-172023-09-30$335$344-$9-$9
225.95 FEDERAL NATL MTG ASSN POOL AS73432017-06-282023-09-30$226$227-$1-$1
364.18 FEDERAL NATL MTG ASSN POOL AT21272014-11-142023-09-30$364$365-$1-$1
128.44 FEDERAL NATL MTG ASSN POOL AT78992015-09-152023-09-30$128$132-$4-$4
20.96 FEDERAL NATL MTG ASSN POOL 7250422005-05-122023-09-30$21$21
14.9 FEDERAL NATL MTG ASSN POOL 7287092003-12-182023-09-30$15$15
8.95 FEDERAL NATL MTG ASSN POOL 7351412005-04-292023-09-30$9$9
72.49 FEDERAL NATL MTG ASSN POOL 7391872003-09-102023-09-30$72$73-$1-$1
21.49 FEDERAL NATL MTG ASSN POOL 7450872006-06-082023-09-30$21$21
9.48 FEDERAL NATL MTG ASSN POOL 8142602005-03-102023-09-30$9$9
560.08 FEDERAL NATL MTG ASSN POOL BC44422018-09-142023-09-30$560$538$22$22
768.04 FEDERAL NATL MTG ASSN POOL BK09222022-10-192023-09-30$768$732$36$36
132.85 FEDERAL NATL MTG ASSN POOL BM32602018-10-042023-09-30$133$130$3$3
1724.61 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122023-09-30$1,725$1,757-$32-$32
600.53 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-09-30$601$621-$20-$20
647.29 FEDERAL NATL MTG ASSN POOL BU87392022-06-132023-09-30$647$631$16$16
996.23 FEDERAL NATL MTG ASSN POOL BV79282023-02-092023-09-30$996$977$19$19
42.36 FEDERAL NATL MTG ASSN POOL CA53852020-10-092023-09-30$42$46-$4-$4
742.24 FEDERAL NATL MTG ASSN POOL CA48602019-12-062023-09-30$742$755-$13-$13
1426.42 FEDERAL NATL MTG ASSN POOL CA66382020-12-102023-09-30$1,426$1,497-$71-$71
410.24 FEDERAL NATL MTG ASSN POOL CA69432020-08-252023-09-30$410$424-$14-$14
302.27 FEDERAL NATL MTG ASSN POOL CA77342020-11-202023-09-30$302$317-$15-$15
305.23 FEDERAL NATL MTG ASSN POOL CB30132022-08-172023-09-30$305$270$35$35
3009.62 FEDERAL NATL MTG ASSN POOL CB32332022-06-072023-09-30$3,010$2,861$149$149
496.18 FEDERAL NATL MTG ASSN POOL CB48472022-10-122023-09-30$496$493$3$3
74.96 FEDERAL NATL MTG ASSN POOL FM12212019-09-192023-09-30$75$77-$2-$2
1317.66 FEDERAL NATL MTG ASSN POOL FM35222020-07-242023-09-30$1,318$1,386-$68-$68
363.09 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-09-30$363$382-$19-$19
1749.53 FEDERAL NATL MTG ASSN POOL FM53282021-01-122023-09-30$1,750$1,783-$33-$33
1021.45 FEDERAL NATL MTG ASSN POOL FM80382023-06-272023-09-30$1,021$911$110$110
429.34 FEDERAL NATL MTG ASSN POOL FM74112021-10-152023-09-30$429$431-$2-$2
1753.85 FEDERAL NATL MTG ASSN POOL FM75992023-06-202023-09-30$1,754$1,625$129$129
2320.62 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-09-30$2,321$2,423-$102-$102
1012.63 FEDERAL NATL MTG ASSN POOL FS08932022-03-172023-09-30$1,013$1,001$12$12
1536.82 FEDERAL NATL MTG ASSN POOL FS15522022-09-232023-09-30$1,537$1,307$230$230
337.03 FEDERAL NATL MTG ASSN POOL FS36422023-02-272023-09-30$337$331$6$6
678.62 FEDERAL NATL MTG ASSN POOL FS42142023-06-202023-09-30$679$650$29$29
290.52 FEDERAL NATL MTG ASSN POOL AB18452011-08-162023-09-30$291$300-$9-$9
121.54 FEDERAL NATL MTG ASSN POOL AB20772011-04-152023-09-30$122$120$2$2
709.17 FEDERAL NATL MTG ASSN POOL AB45252012-05-162023-09-30$709$743-$34-$34
1038.38 FEDERAL NATL MTG ASSN POOL AB78592013-07-112023-09-30$1,038$1,041-$3-$3
577.23 FEDERAL NATL MTG ASSN POOL AC36682010-10-052023-09-30$577$595-$18-$18
321.83 FEDERAL NATL MTG ASSN POOL MA05622014-02-102023-09-30$322$341-$19-$19
297.46 FEDERAL NATL MTG ASSN POOL MA12362014-09-042023-09-30$297$304-$7-$7
536.03 FEDERAL NATL MTG ASSN POOL MA14302015-05-122023-09-30$536$540-$4-$4
211.68 FEDERAL NATL MTG ASSN POOL MA15252016-03-092023-09-30$212$219-$7-$7
1382.12 FEDERAL NATL MTG ASSN POOL MA28032017-10-192023-09-30$1,382$1,387-$5-$5
1240.59 FEDERAL NATL MTG ASSN POOL MA36642022-08-192023-09-30$1,241$1,238$3$3
429.25 FEDERAL NATL MTG ASSN POOL MA41572020-10-092023-09-30$429$432-$3-$3
1078.43 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-09-30$1,078$1,120-$42-$42
848.05 FEDERAL NATL MTG ASSN POOL MA45652022-03-182023-09-30$848$859-$11-$11
712.92 FEDERAL NATL MTG ASSN POOL MA46562022-07-082023-09-30$713$713
1254.74 FEDERAL NATL MTG ASSN POOL MA47852022-09-152023-09-30$1,255$1,253$2$2
473.53 FEDERAL NATL MTG ASSN POOL AD71342010-07-212023-09-30$474$496-$22-$22
272.08 FEDERAL NATL MTG ASSN POOL AD63692010-06-222023-09-30$272$279-$7-$7
184.11 FEDERAL NATL MTG ASSN POOL AE09812011-10-172023-09-30$184$186-$2-$2
110.17 GOVT NATL MTG ASSN POOL AA82732012-08-282023-09-30$110$118-$8-$8
1603.82 GOVT NATL MTG ASSN II POOL MA76502021-10-272023-09-30$1,604$1,674-$70-$70
713.3 GOVT NATL MTG ASSN POOL 7443712012-02-162023-09-30$713$762-$49-$49
658.47 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-222023-10-01$658$667-$9-$9
510. BOX INC - CLASS A2023-10-02$12,345$13,622-$1,277-$1,277
250. BOX INC - CLASS A2023-03-102023-10-02$6,022$6,504-$482-$482
640. BOX INC - CLASS A2023-10-02$15,688$16,416-$728-$728
300. PGT INNOVATIONS INC MERGED 3/28/20242023-10-02$8,175$4,345$3,830$3,830
60. SUPER MICRO COMPUTER INC EXCH 10/01/242023-10-02$17,355$20,837-$3,482-$3,482
45000. USA TREASURY NOTES 02.000% DUE 11/15/20262023-09-192023-10-02$41,303$41,428-$125-$125
40000. USA TREASURY NOTES 01.500% DUE 10/31/20242022-11-012023-10-02$38,361$37,691$670$670
110. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS152023-10-02$3,059$2,977$82$82
670. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS152022-04-012023-10-02$18,730$17,999$731$731
50. CHASE CORP MERGED 11/15/23 @ $127.50 P/S2023-10-03$6,354$4,747$1,607$1,607
100. CHASE CORP MERGED 11/15/23 @ $127.50 P/S2023-10-03$12,708$10,131$2,577$2,577
416. ENPHASE ENERGY INC2023-10-03$46,692$81,290-$34,598-$34,598
25. ACUITY BRANDS INC2023-03-152023-10-04$4,411$4,531-$120-$120
75. ACUITY BRANDS INC2023-10-04$13,233$7,771$5,462$5,462
50. CHASE CORP MERGED 11/15/23 @ $127.50 P/S2023-10-05$6,358$4,670$1,688$1,688
50. FTI CONSULTING INC2016-04-282023-10-05$9,426$1,973$7,453$7,453
200. FORTINET INC2023-03-152023-10-05$11,408$12,076-$668-$668
1435. FORTINET INC2020-04-142023-10-05$81,854$30,985$50,869$50,869
350. MOONLAKE IMMUNOTHERAPEUTICS SEDOL BNG3F862023-10-05$20,959$9,296$11,663$11,663
40000. KINDER MORGAN INC CALL 03/01/2033 UNSC2023-01-262023-10-10$36,619$39,873-$3,254-$3,254
80. SUPER MICRO COMPUTER INC EXCH 10/01/242023-07-282023-10-10$25,154$26,833-$1,679-$1,679
20000. USA TREASURY NOTES 01.125% DUE 02/15/20312022-10-262023-10-10$15,744$16,041-$297-$297
107. ELI LILLY & CO2022-12-142023-10-11$64,724$38,758$25,966$25,966
149. MASTERCARD INC CL A2023-07-052023-10-11$59,488$58,691$797$797
958. SCHLUMBERGER LTD SEDOL 27792012022-02-102023-10-11$56,219$38,200$18,019$18,019
35000. USA TREASURY NTS 02.375% DUE 05/15/20292023-08-302023-10-11$31,144$31,702-$558-$558
15000. USA TREASURY NTS 02.375% DUE 05/15/20292023-08-302023-10-11$13,350$13,587-$237-$237
10. F5 INC2022-11-222023-10-12$1,571$1,571
10. F5 INC2022-11-222023-10-12$1,563$1,571-$8-$8
60. F5 INC2022-11-222023-10-12$9,303$9,424-$121-$121
10. F5 INC2022-11-222023-10-12$1,555$1,561-$6-$6
20. F5 INC2022-11-222023-10-12$3,142$3,122$20$20
90. SUPER MICRO COMPUTER INC EXCH 10/01/242023-10-12$26,462$29,880-$3,418-$3,418
.8 SANDOZ GROUP AG-ADR SEDOL BS1L6872012-08-302023-10-13$24$11$13$13
30. CURTISS WRIGHT CORP2021-06-032023-10-16$6,199$3,714$2,485$2,485
10. F5 INC2022-11-222023-10-16$1,539$1,561-$22-$22
10. F5 INC2022-11-222023-10-16$1,541$1,561-$20-$20
10. F5 INC2022-11-222023-10-16$1,539$1,561-$22-$22
20. F5 INC2022-11-222023-10-16$3,083$3,122-$39-$39
65000. FOOT LOCKER INC SER 144A CALL 10/01/20242023-10-16$48,139$65,062-$16,923-$16,923
50000. MPT OPER PARTNERSP/FINL CALL 08/01/2024 COGT2022-07-122023-10-16$35,885$44,750-$8,865-$8,865
50. SCIENCE APPLICATIONS INTE-WI2021-06-242023-10-16$5,780$4,524$1,256$1,256
15000. SOUTHWESTERN ENERGY CO CALL 02/01/2027 COGT2021-12-082023-10-16$12,766$15,000-$2,234-$2,234
25. EVEREST GROUP LTD2023-10-16$10,102$6,587$3,515$3,515
20. CURTISS WRIGHT CORP2021-06-032023-10-17$4,139$2,476$1,663$1,663
20. F5 INC2022-11-222023-10-17$3,039$3,122-$83-$83
20. F5 INC2022-11-222023-10-17$3,043$3,122-$79-$79
140. AAON INC COM PAR $0.0042023-04-272023-10-18$7,672$9,015-$1,343-$1,343
240. AAON INC COM PAR $0.0042023-10-18$13,084$15,242-$2,158-$2,158
50. CHASE CORP MERGED 11/15/23 @ $127.50 P/S2023-10-18$6,348$4,599$1,749$1,749
50. SELECTIVE INSURANCE GROUP INC2009-05-282023-10-18$5,394$641$4,753$4,753
200. URBAN OUTFITTERS INC2023-10-18$6,830$3,941$2,889$2,889
60. AAON INC COM PAR $0.0042023-05-192023-10-19$3,188$3,669-$481-$481
200. AAON INC COM PAR $0.0042023-10-19$10,705$11,066-$361-$361
290. CALIX NETWORKS INC2023-10-19$12,832$15,398-$2,566-$2,566
10. CALIX NETWORKS INC2023-06-072023-10-19$446$526-$80-$80
280. CALIX NETWORKS INC2023-10-19$12,532$14,714-$2,182-$2,182
4. LOCKHEED MARTIN CORP2022-06-072023-10-19$1,775$1,799-$24-$24
132. LOCKHEED MARTIN CORP2022-06-072023-10-19$58,870$59,357-$487-$487
70000. MOHAWK INDUSTRIES INC CALL 08/18/2028 UN2023-10-19$68,466$70,027-$1,561-$1,561
890. NEW YORK COMMUNITY BANCORP REV SPLIT 7/12/20242023-10-19$9,491$10,815-$1,324-$1,324
1720. NEW YORK COMMUNITY BANCORP REV SPLIT 7/12/20242023-10-19$17,934$20,833-$2,899-$2,899
50. STEPSTONE GROUP INC-CLASS A2021-11-182023-10-19$1,450$2,462-$1,012-$1,012
170. STEPSTONE GROUP INC-CLASS A2023-10-19$4,857$8,190-$3,333-$3,333
130000. USA TREASURY NOTE 04.500% DUE 02/15/20362023-10-19$124,455$144,228-$19,773-$19,773
5000. USA TREASURY NOTE 04.500% DUE 02/15/20362022-05-232023-10-19$4,787$5,939-$1,152-$1,152
10000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-05-302023-10-19$9,155$9,562-$407-$407
50000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-10-19$45,775$47,606-$1,831-$1,831
170. AAON INC COM PAR $0.0042023-10-20$8,939$9,061-$122-$122
110. AAON INC COM PAR $0.0042023-02-232023-10-20$5,796$5,783$13$13
250. MAGNACHIP SEMICONDUCT2022-08-102023-10-20$1,961$3,131-$1,170-$1,170
4190. NEW YORK COMMUNITY BANCORP REV SPLIT 7/12/20242023-10-20$42,563$45,646-$3,083-$3,083
290. NEW YORK COMMUNITY BANCORP REV SPLIT 7/12/20242023-10-20$2,969$2,981-$12-$12
310. NEW YORK COMMUNITY BANCORP REV SPLIT 7/12/20242023-10-20$3,168$3,098$70$70
20. SAIA INC2023-09-272023-10-20$7,626$7,876-$250-$250
50. SAIA INC2020-07-012023-10-20$19,066$5,522$13,544$13,544
10. STEPSTONE GROUP INC-CLASS A2021-11-182023-10-20$282$479-$197-$197
480. STEPSTONE GROUP INC-CLASS A2023-10-20$13,419$22,876-$9,457-$9,457
90. WILLSCOT HOLDINGS CORP CL A2023-10-20$3,526$4,232-$706-$706
350. WILLSCOT HOLDINGS CORP CL A2023-10-20$13,609$15,087-$1,478-$1,478
200. WILLSCOT HOLDINGS CORP CL A2021-11-222023-10-20$7,776$7,930-$154-$154
10. BIO RAD LABORATORIES INC CLASS A2022-12-302023-10-23$3,035$4,173-$1,138-$1,138
10. KINSALE CAPITAL GROUP INC2022-11-212023-10-23$4,183$3,082$1,101$1,101
40. KINSALE CAPITAL GROUP INC2022-11-212023-10-23$16,724$12,329$4,395$4,395
3590. NEW YORK COMMUNITY BANCORP REV SPLIT 7/12/20242023-10-23$36,232$35,659$573$573
130. ITT INC2023-10-24$12,258$12,636-$378-$378
100. F5 INC2022-11-222023-10-25$15,174$15,609-$435-$435
30. F5 INC2022-11-222023-10-25$4,577$4,683-$106-$106
10. ITT INC2023-09-272023-10-25$933$967-$34-$34
20. ITT INC2021-06-242023-10-25$1,866$1,785$81$81
110. ITT INC2021-06-242023-10-25$10,226$9,818$408$408
20. PRIMERICA INC2023-09-272023-10-25$3,916$3,937-$21-$21
1300. BRANDYWINE RLTY TR SH BEN INT NEW REIT2023-10-26$4,849$13,920-$9,071-$9,071
100. EMCOR GROUP INC2014-10-292023-10-26$20,444$4,158$16,286$16,286
50. FTI CONSULTING INC2023-10-26$10,666$1,968$8,698$8,698
15. FIRST CITIZENS BANCSHARES INC2023-10-26$21,064$2,669$18,395$18,395
100. ITT INC2021-06-242023-10-26$9,357$8,888$469$469
400. MAXLINEAR INC COMMON STOCK2023-07-262023-10-26$5,934$12,020-$6,086-$6,086
60. PRIMERICA INC2023-03-282023-10-26$11,883$9,925$1,958$1,958
50. STRIDE INC2022-12-282023-10-26$2,689$1,599$1,090$1,090
40. BIO RAD LABORATORIES INC CLASS A2023-10-27$10,900$16,687-$5,787-$5,787
1000. BRANDYWINE RLTY TR SH BEN INT NEW REIT2023-10-27$3,748$9,874-$6,126-$6,126
160000. CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC2021-10-282023-10-27$137,485$160,000-$22,515-$22,515
20. DECKERS OUTDOOR CORP2017-08-232023-10-27$11,566$1,237$10,329$10,329
345. MAXLINEAR INC COMMON STOCK2023-10-27$5,049$9,313-$4,264-$4,264
55. MAXLINEAR INC COMMON STOCK2023-07-272023-10-27$810$1,259-$449-$449
300. MAXLINEAR INC COMMON STOCK2023-10-27$4,417$2,489$1,928$1,928
50. STRIDE INC2022-12-282023-10-27$2,702$1,599$1,103$1,103
50. STRIDE INC2020-12-292023-10-27$2,702$1,047$1,655$1,655
100000. USA TREASURY NOTES 02.375% DUE 04/30/20262023-10-27$94,141$94,055$86$86
65000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-10-27$59,884$60,357-$473-$473
45. BRANDYWINE RLTY TR SH BEN INT NEW REIT2011-08-292023-10-30$174$417-$243-$243
405. BRANDYWINE RLTY TR SH BEN INT NEW REIT2023-10-30$1,525$3,751-$2,226-$2,226
50. COMFORT SYS USA INC2012-12-172023-10-30$8,963$580$8,383$8,383
400. MAXLINEAR INC COMMON STOCK2020-03-182023-10-30$5,948$3,294$2,654$2,654
500. NORTHERN OIL AND GAS INC2023-10-30$18,849$19,609-$760-$760
320. NORTHERN OIL AND GAS INC2023-10-30$12,063$11,514$549$549
70. NORTHERN OIL AND GAS INC2022-06-142023-10-30$2,652$2,510$142$142
40. PRIMERICA INC2023-10-30$7,850$6,564$1,286$1,286
940. SPIRIT REALTY CAPITAL INC MERGED 01/23/242023-10-30$32,734$36,052-$3,318-$3,318
1090. SPIRIT REALTY CAPITAL INC MERGED 01/23/242023-10-30$37,958$36,884$1,074$1,074
50. SPIRIT REALTY CAPITAL INC MERGED 01/23/242020-11-122023-10-30$1,752$1,680$72$72
1290. SPIRIT REALTY CAPITAL INC MERGED 01/23/242020-11-122023-10-30$44,191$43,348$843$843
930. SPIRIT REALTY CAPITAL INC MERGED 01/23/242023-10-30$32,467$31,205$1,262$1,262
220. SPIRIT REALTY CAPITAL INC MERGED 01/23/242023-10-30$7,664$7,366$298$298
520. SPIRIT REALTY CAPITAL INC MERGED 01/23/242023-10-30$18,115$17,336$779$779
100. STRIDE INC2023-10-30$5,529$1,902$3,627$3,627
600. BRANDYWINE RLTY TR SH BEN INT NEW REIT2023-10-31$2,231$5,349-$3,118-$3,118
234.77 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-05-182023-10-31$235$248-$13-$13
120.56 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512014-07-022023-10-31$121$128-$7-$7
181.32 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382012-06-142023-10-31$181$188-$7-$7
240.18 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132014-03-112023-10-31$240$248-$8-$8
791.74 FEDERAL HOME LOAN MTG CORP POOL SB00932020-07-072023-10-31$792$822-$30-$30
578.5 FEDERAL HOME LOAN MTG CORP POOL SD81862022-04-212023-10-31$579$563$16$16
669.44 FEDERAL HOME LOAN MTG CORP POOL SD82222022-05-262023-10-31$669$673-$4-$4
1014.52 FEDERAL HOME LOAN MTG CORP POOL SD82582023-03-082023-10-31$1,015$990$25$25
580.35 FEDERAL HOME LOAN MTG CORP POOL SD82682022-10-282023-10-31$580$576$4$4
563.05 FEDERAL HOME LOAN MTG CORP POOL SD82792022-11-082023-10-31$563$567-$4-$4
1656.03 FEDERAL HOME LN MTG ASSN POOL QB36782020-09-112023-10-31$1,656$1,708-$52-$52
866.43 FEDERAL HOME LOAN MTG CORP POOL QE23632022-05-122023-10-31$866$848$18$18
202.2 FEDERAL HOME LOAN MTG CORP POOL QF23892022-11-282023-10-31$202$204-$2-$2
334.32 FEDERAL HOME LOAN MTG CORP POOL RA23322020-08-192023-10-31$334$352-$18-$18
345.4 FEDERAL HOME LOAN MTG CORP POOL RA37252020-11-182023-10-31$345$358-$13-$13
2416.69 FEDERAL HOME LOAN MTG CORP POOL RA61322021-10-122023-10-31$2,417$2,477-$60-$60
226.61 FEDERAL NATL MTG ASSN POOL AL19482014-01-212023-10-31$227$234-$7-$7
835.21 FEDERAL NATL MTG ASSN POOL AL22422015-05-112023-10-31$835$882-$47-$47
365.85 FEDERAL NATL MTG ASSN POOL AL31912015-04-282023-10-31$366$375-$9-$9
134.82 FEDERAL NATL MTG ASSN POOL AO59402012-06-182023-10-31$135$140-$5-$5
730.25 FEDERAL NATL MTG ASSN POOL AP04952015-05-122023-10-31$730$756-$26-$26
459.5 FEDERAL NATL MTG ASSN POOL AP21332014-11-192023-10-31$460$472-$12-$12
192.33 FEDERAL NATL MTG ASSN POOL AQ09452012-11-202023-10-31$192$199-$7-$7
139.71 FEDERAL NATL MTG ASSN POOL AS38412015-05-202023-10-31$140$143-$3-$3
303.55 FEDERAL NATL MTG ASSN POOL AS53852015-09-112023-10-31$304$320-$16-$16
269.89 FEDERAL NATL MTG ASSN POOL AS61112016-04-152023-10-31$270$286-$16-$16
328.01 FEDERAL NATL MTG ASSN POOL AS71552016-06-172023-10-31$328$337-$9-$9
202.97 FEDERAL NATL MTG ASSN POOL AS73432017-06-282023-10-31$203$204-$1-$1
1392.14 FEDERAL NATL MTG ASSN POOL AT21272014-11-142023-10-31$1,392$1,395-$3-$3
560.8 FEDERAL NATL MTG ASSN POOL AT78992015-09-152023-10-31$561$578-$17-$17
18.2 FEDERAL NATL MTG ASSN POOL 7250422005-05-122023-10-31$18$18
13.04 FEDERAL NATL MTG ASSN POOL 7287092003-12-182023-10-31$13$13
10.49 FEDERAL NATL MTG ASSN POOL 7351412005-04-292023-10-31$10$11-$1-$1
73.09 FEDERAL NATL MTG ASSN POOL 7391872003-09-102023-10-31$73$73
21.53 FEDERAL NATL MTG ASSN POOL 7450872006-06-082023-10-31$22$21$1$1
9.52 FEDERAL NATL MTG ASSN POOL 8142602005-03-102023-10-31$10$10
78.02 FEDERAL NATL MTG ASSN POOL BC44422018-09-142023-10-31$78$75$3$3
1631.78 FEDERAL NATL MTG ASSN POOL BK09222022-10-192023-10-31$1,632$1,555$77$77
299.82 FEDERAL NATL MTG ASSN POOL BM32602018-10-042023-10-31$300$293$7$7
2099.44 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122023-10-31$2,099$2,139-$40-$40
580.14 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-10-31$580$600-$20-$20
2137.83 FEDERAL NATL MTG ASSN POOL BU87392022-06-132023-10-31$2,138$2,083$55$55
3874.75 FEDERAL NATL MTG ASSN POOL BV79282023-02-092023-10-31$3,875$3,801$74$74
42.21 FEDERAL NATL MTG ASSN POOL CA53852020-10-092023-10-31$42$46-$4-$4
393.05 FEDERAL NATL MTG ASSN POOL CA48602019-12-062023-10-31$393$400-$7-$7
683.33 FEDERAL NATL MTG ASSN POOL CA66382020-12-102023-10-31$683$717-$34-$34
910.27 FEDERAL NATL MTG ASSN POOL CA69432020-08-252023-10-31$910$941-$31-$31
1505.63 FEDERAL NATL MTG ASSN POOL CA77342020-11-202023-10-31$1,506$1,581-$75-$75
788.08 FEDERAL NATL MTG ASSN POOL CB30132022-08-172023-10-31$788$698$90$90
1168.55 FEDERAL NATL MTG ASSN POOL CB32332022-06-072023-10-31$1,169$1,111$58$58
886.93 FEDERAL NATL MTG ASSN POOL CB48472022-10-122023-10-31$887$881$6$6
79.65 FEDERAL NATL MTG ASSN POOL FM12212019-09-192023-10-31$80$82-$2-$2
1382.11 FEDERAL NATL MTG ASSN POOL FM35222020-07-242023-10-31$1,382$1,453-$71-$71
389.53 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-10-31$390$410-$20-$20
2003.38 FEDERAL NATL MTG ASSN POOL FM53282021-01-122023-10-31$2,003$2,041-$38-$38
1150.24 FEDERAL NATL MTG ASSN POOL FM80382023-06-272023-10-31$1,150$1,026$124$124
446.17 FEDERAL NATL MTG ASSN POOL FM74112021-10-152023-10-31$446$448-$2-$2
1559.25 FEDERAL NATL MTG ASSN POOL FM75992023-06-202023-10-31$1,559$1,445$114$114
737. FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-10-31$737$770-$33-$33
632.96 FEDERAL NATL MTG ASSN POOL FS08932022-03-172023-10-31$633$626$7$7
1041.38 FEDERAL NATL MTG ASSN POOL FS15522022-09-232023-10-31$1,041$886$155$155
2056.36 FEDERAL NATL MTG ASSN POOL FS36422023-02-272023-10-31$2,056$2,022$34$34
197.68 FEDERAL NATL MTG ASSN POOL FS42142023-06-202023-10-31$198$189$9$9
615.54 FEDERAL NATL MTG ASSN POOL AB18452011-08-162023-10-31$616$635-$19-$19
299.13 FEDERAL NATL MTG ASSN POOL AB20772011-04-152023-10-31$299$295$4$4
137.75 FEDERAL NATL MTG ASSN POOL AB45252012-05-162023-10-31$138$144-$6-$6
314.99 FEDERAL NATL MTG ASSN POOL AB78592013-07-112023-10-31$315$316-$1-$1
561.9 FEDERAL NATL MTG ASSN POOL AC36682010-10-052023-10-31$562$580-$18-$18
219.88 FEDERAL NATL MTG ASSN POOL MA05622014-02-102023-10-31$220$233-$13-$13
675.79 FEDERAL NATL MTG ASSN POOL MA12362014-09-042023-10-31$676$690-$14-$14
351.62 FEDERAL NATL MTG ASSN POOL MA14302015-05-122023-10-31$352$354-$2-$2
476.05 FEDERAL NATL MTG ASSN POOL MA15252016-03-092023-10-31$476$493-$17-$17
1414.86 FEDERAL NATL MTG ASSN POOL MA28032017-10-192023-10-31$1,415$1,420-$5-$5
1283.96 FEDERAL NATL MTG ASSN POOL MA36642022-08-192023-10-31$1,284$1,282$2$2
445.21 FEDERAL NATL MTG ASSN POOL MA41572020-10-092023-10-31$445$448-$3-$3
1272.88 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-10-31$1,273$1,322-$49-$49
1158.82 FEDERAL NATL MTG ASSN POOL MA45652022-03-182023-10-31$1,159$1,174-$15-$15
574.53 FEDERAL NATL MTG ASSN POOL MA46562022-07-082023-10-31$575$575
1571.1 FEDERAL NATL MTG ASSN POOL MA47852022-09-152023-10-31$1,571$1,569$2$2
604.01 FEDERAL NATL MTG ASSN POOL AD71342010-07-212023-10-31$604$632-$28-$28
227.11 FEDERAL NATL MTG ASSN POOL AD63692010-06-222023-10-31$227$233-$6-$6
222.26 FEDERAL NATL MTG ASSN POOL AE09812011-10-172023-10-31$222$225-$3-$3
208.59 GOVT NATL MTG ASSN POOL AA82732012-08-282023-10-31$209$223-$14-$14
1399.49 GOVT NATL MTG ASSN II POOL MA76502021-10-272023-10-31$1,399$1,461-$62-$62
377.72 GOVT NATL MTG ASSN POOL 7443712012-02-162023-10-31$378$403-$25-$25
1562.67 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-222023-11-01$1,563$1,582-$19-$19
105000. GENERAL MOTORS FINL CO UNSC2023-11-01$102,829$104,955-$2,126-$2,126
140. ON SEMICONDUCTOR CORPORATION2023-03-152023-11-01$8,754$10,913-$2,159-$2,159
1154. ON SEMICONDUCTOR CORPORATION2023-11-01$72,155$61,699$10,456$10,456
60000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-11-01$55,561$57,094-$1,533-$1,533
1100. VISTEON CORP2023-11-01$119,944$182,202-$62,258-$62,258
535. BRANDYWINE RLTY TR SH BEN INT NEW REIT2023-11-02$2,084$4,724-$2,640-$2,640
115. BRANDYWINE RLTY TR SH BEN INT NEW REIT2020-03-182023-11-02$444$1,011-$567-$567
25. EMCOR GROUP INC2014-10-292023-11-02$5,229$1,039$4,190$4,190
75000. PFIZER INVESTMENT ENTER SEDOL ISIN US716973AC672023-05-162023-11-02$72,329$74,910-$2,581-$2,581
95000. USA TREASURY NOTES 00.625% DUE 05/15/20302023-11-02$73,566$75,465-$1,899-$1,899
50. ASGN INC2011-03-072023-11-03$4,343$509$3,834$3,834
50. ABERCROMBIE & FITCH CO CL A2017-08-242023-11-03$3,255$547$2,708$2,708
85000. AMERICAN HONDA FINANCE SER GMTN UNSC2023-10-022023-11-03$85,623$84,921$702$702
100. STEPSTONE GROUP INC-CLASS A2021-11-192023-11-03$2,911$4,682-$1,771-$1,771
120. STEPSTONE GROUP INC-CLASS A2021-11-192023-11-03$3,498$5,618-$2,120-$2,120
75000. USA TREASURY NOTES 02.375% DUE 04/30/20262023-11-03$70,975$70,507$468$468
10000. USA TREASURY NOTES 02.000% DUE 11/15/20262023-09-192023-11-03$9,271$9,206$65$65
55000. ACTIVISION BLIZZARD CALL 03/15/2027 UNSC2022-11-022023-11-06$55,000$50,998$4,002$4,002
100. STEPSTONE GROUP INC-CLASS A2023-11-06$2,874$4,620-$1,746-$1,746
90. STEPSTONE GROUP INC-CLASS A2023-11-06$2,558$4,122-$1,564-$1,564
120. STEPSTONE GROUP INC-CLASS A2021-11-222023-11-06$3,441$5,439-$1,998-$1,998
40000. USA TREASURY NOTES 03.125% DUE 05/15/20482023-03-212023-11-06$29,405$35,419-$6,014-$6,014
80000. USA TREASURY NTS 02.375% DUE 05/15/20292023-11-06$71,259$72,298-$1,039-$1,039
30000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-10-312023-11-06$28,920$28,859$61$61
1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C2001-01-012023-11-07$64$64$64
50. MEDIFAST INC2023-11-07$3,455$9,618-$6,163-$6,163
20. STEPSTONE GROUP INC-CLASS A2021-11-222023-11-07$546$906-$360-$360
60000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-11-07$55,877$57,021-$1,144-$1,144
50. CHASE CORP MERGED 11/15/23 @ $127.50 P/S2023-11-08$6,354$4,546$1,808$1,808
45000. WALT DISNEY COMPANY/THE COGT2019-12-052023-11-08$48,874$63,441-$14,567-$14,567
80. STEPSTONE GROUP INC-CLASS A2021-11-222023-11-08$2,153$3,626-$1,473-$1,473
90. STEPSTONE GROUP INC-CLASS A2021-11-222023-11-08$2,408$4,079-$1,671-$1,671
50. CHASE CORP MERGED 11/15/23 @ $127.50 P/S2023-01-232023-11-09$6,365$4,483$1,882$1,882
50. CHASE CORP MERGED 11/15/23 @ $127.50 P/S2022-09-022023-11-09$6,365$4,446$1,919$1,919
70. STEPSTONE GROUP INC-CLASS A2021-11-222023-11-09$1,890$3,173-$1,283-$1,283
120. STEPSTONE GROUP INC-CLASS A2023-11-09$3,167$5,271-$2,104-$2,104
50. CHASE CORP MERGED 11/15/23 @ $127.50 P/S2023-11-10$6,371$4,251$2,120$2,120
120. STEPSTONE GROUP INC-CLASS A2021-11-232023-11-10$3,161$5,256-$2,095-$2,095
10. STEPSTONE GROUP INC-CLASS A2021-11-232023-11-10$264$438-$174-$174
280. STEPSTONE GROUP INC-CLASS A2021-11-232023-11-10$7,368$12,264-$4,896-$4,896
120. STEPSTONE GROUP INC-CLASS A2023-11-10$3,152$5,194-$2,042-$2,042
913. ALPHABET INC/CA-CL C2021-07-162023-11-13$122,008$120,125$1,883$1,883
550. CHASE CORP MERGED 11/15/23 @ $127.50 P/S2023-11-13$70,099$36,055$34,044$34,044
672. HOYA CORP SPONSORED ADR2023-11-13$68,606$60,542$8,064$8,064
50. ICF INTERNATIONAL INC2018-02-052023-11-13$6,775$2,643$4,132$4,132
5580. KB FINANCIAL GROUP INC ADR2022-08-082023-11-13$222,433$216,701$5,732$5,732
45034. RECRUIT HOLDINGS CO LTD-ADR ADR SEDOL BF43JH92023-11-13$259,844$266,765-$6,921-$6,921
30. STEPSTONE GROUP INC-CLASS A2021-11-292023-11-13$784$1,277-$493-$493
20. STEPSTONE GROUP INC-CLASS A2021-11-292023-11-13$523$851-$328-$328
110. STEPSTONE GROUP INC-CLASS A2023-11-13$2,838$4,679-$1,841-$1,841
50000. USA TREASURY NOTES 02.000% DUE 11/15/20262023-11-13$46,146$45,994$152$152
200. FIRST COMMUNITY BANKSHARES INC2023-11-14$7,023$3,243$3,780$3,780
110. STEPSTONE GROUP INC-CLASS A2023-11-14$3,012$4,608-$1,596-$1,596
160. STEPSTONE GROUP INC-CLASS A2021-11-262023-11-14$4,384$6,674-$2,290-$2,290
120. STEPSTONE GROUP INC-CLASS A2023-11-14$3,277$4,980-$1,703-$1,703
110. STEPSTONE GROUP INC-CLASS A2021-11-302023-11-15$2,970$4,548-$1,578-$1,578
70. STEPSTONE GROUP INC-CLASS A2021-11-302023-11-15$1,900$2,894-$994-$994
120. STEPSTONE GROUP INC-CLASS A2023-11-15$3,236$4,785-$1,549-$1,549
50000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-10-312023-11-15$48,273$48,098$175$175
20. PALOMAR HOLDINGS INC2022-11-042023-11-16$1,170$1,299-$129-$129
40. STEPSTONE GROUP INC-CLASS A2022-01-122023-11-16$1,057$1,583-$526-$526
20. STEPSTONE GROUP INC-CLASS A2022-01-122023-11-16$531$792-$261-$261
150. STEPSTONE GROUP INC-CLASS A2023-11-16$3,929$5,885-$1,956-$1,956
10000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-10-312023-11-16$9,661$9,620$41$41
60. PALOMAR HOLDINGS INC2023-11-17$3,554$3,462$92$92
10. PALOMAR HOLDINGS INC2022-11-042023-11-17$592$649-$57-$57
30. SHIFT4 PAYMENTS INC-CLASS A2023-05-192023-11-17$1,904$1,952-$48-$48
180. SHIFT4 PAYMENTS INC-CLASS A2023-11-17$11,608$9,544$2,064$2,064
50. SHIFT4 PAYMENTS INC-CLASS A2023-05-192023-11-17$3,225$3,254-$29-$29
10. SHIFT4 PAYMENTS INC-CLASS A2022-11-182023-11-17$647$476$171$171
140. SHIFT4 PAYMENTS INC-CLASS A2020-09-222023-11-17$9,053$6,589$2,464$2,464
60. STEPSTONE GROUP INC-CLASS A2023-11-17$1,594$2,192-$598-$598
180. STEPSTONE GROUP INC-CLASS A2023-11-17$4,778$6,457-$1,679-$1,679
100. STEPSTONE GROUP INC-CLASS A2023-09-272023-11-17$2,651$3,118-$467-$467
90. STEPSTONE GROUP INC-CLASS A2023-11-17$2,386$3,220-$834-$834
100. STEPSTONE GROUP INC-CLASS A2023-11-17$2,649$2,994-$345-$345
320. CRISPR THERAPEUTICS AG SEDOL BDHF4K62023-07-272023-11-17$20,702$18,184$2,518$2,518
10. PALOMAR HOLDINGS INC2023-11-032023-11-20$590$569$21$21
10. PALOMAR HOLDINGS INC2022-02-232023-11-20$586$557$29$29
120. STEPSTONE GROUP INC-CLASS A2023-11-20$3,213$3,515-$302-$302
120. STEPSTONE GROUP INC-CLASS A2023-11-20$3,186$3,221-$35-$35
50. STEPSTONE GROUP INC-CLASS A2022-06-132023-11-20$1,323$1,319$4$4
80000. VERIZON COMMUNICATIONS CALL 02/09/2033 UNSC2023-05-052023-11-20$77,513$79,870-$2,357-$2,357
290. CRISPR THERAPEUTICS AG SEDOL BDHF4K62023-11-20$20,601$16,456$4,145$4,145
20. BRP INC/CA- SUB VOTING SEDOL B9B3FG12023-07-212023-11-21$1,485$1,705-$220-$220
50. PALOMAR HOLDINGS INC2022-02-232023-11-21$2,979$2,786$193$193
120. PALOMAR HOLDINGS INC2023-11-21$7,020$6,676$344$344
30. PALOMAR HOLDINGS INC2023-08-142023-11-21$1,783$1,657$126$126
10. PALOMAR HOLDINGS INC2022-02-182023-11-21$594$555$39$39
10. PALOMAR HOLDINGS INC2023-08-162023-11-21$596$551$45$45
70. STEPSTONE GROUP INC-CLASS A2023-11-21$1,824$1,823$1$1
70. STEPSTONE GROUP INC-CLASS A2023-11-21$1,807$1,750$57$57
30. STEPSTONE GROUP INC-CLASS A2022-05-162023-11-21$776$744$32$32
348. ANALOG DEVICES INC2022-02-182023-11-22$63,911$55,505$8,406$8,406
20. BRP INC/CA- SUB VOTING SEDOL B9B3FG12023-07-212023-11-22$1,461$1,705-$244-$244
20. BRP INC/CA- SUB VOTING SEDOL B9B3FG12023-05-192023-11-22$1,466$1,519-$53-$53
150. CROSS COUNTRY HEALTHCARE INC2020-03-182023-11-22$3,118$1,328$1,790$1,790
10. PALOMAR HOLDINGS INC2023-08-162023-11-22$577$551$26$26
10. PALOMAR HOLDINGS INC2023-08-162023-11-22$576$551$25$25
1195. SCHLUMBERGER LTD SEDOL 27792012023-11-22$62,491$47,144$15,347$15,347
100. STEPSTONE GROUP INC-CLASS A2023-11-22$2,586$2,370$216$216
90. STEPSTONE GROUP INC-CLASS A2023-11-22$2,315$2,046$269$269
40. STEPSTONE GROUP INC-CLASS A2022-05-122023-11-22$1,029$943$86$86
80. STEPSTONE GROUP INC-CLASS A2023-11-22$2,065$1,793$272$272
20. STEPSTONE GROUP INC-CLASS A2023-05-192023-11-22$516$447$69$69
127. UNITED RENTALS INC2023-11-22$59,100$41,970$17,130$17,130
40. STEPSTONE GROUP INC-CLASS A2023-05-192023-11-24$1,028$895$133$133
120. BRP INC/CA- SUB VOTING SEDOL B9B3FG12023-11-27$8,396$8,956-$560-$560
40. BRP INC/CA- SUB VOTING SEDOL B9B3FG12023-09-272023-11-27$2,805$2,947-$142-$142
40000. CLEARWATER PAPER CORP SER 144A COGT2021-02-042023-11-27$40,400$40,000$400$400
110000. PACIFICORP CALL 11/15/2053 MORT2023-05-152023-11-27$94,442$109,952-$15,510-$15,510
50. BRP INC/CA- SUB VOTING SEDOL B9B3FG12023-11-28$3,517$3,466$51$51
150. BRP INC/CA- SUB VOTING SEDOL B9B3FG12023-11-28$10,550$10,174$376$376
60. BRP INC/CA- SUB VOTING SEDOL B9B3FG12023-11-28$4,227$2,663$1,564$1,564
15. FIRST CITIZENS BANCSHARES INC2023-11-28$21,355$2,302$19,053$19,053
20000. AMAZON.COM INC CALL 06/05/2034 @ 100.000 UNSC2020-03-252023-11-29$20,199$23,723-$3,524-$3,524
130. BRP INC/CA- SUB VOTING SEDOL B9B3FG12020-05-282023-11-29$9,102$4,581$4,521$4,521
105000. BANK OF NOVA SCOTIA SEDOL 2K8ZBQ8 ISIN US06418GAD972023-06-052023-11-29$104,522$104,823-$301-$301
55. ELI LILLY & CO2023-11-29$32,484$13,402$19,082$19,082
1. ELI LILLY & CO2022-02-092023-11-29$592$244$348$348
100000. PACCAR FINANCIAL CORP UNSC2023-11-032023-11-29$101,264$99,923$1,341$1,341
130. QUANTA SVCS INC2023-11-29$23,941$12,369$11,572$11,572
35000. USA TREASURY NOTES 02.375% DUE 04/30/20262023-08-222023-11-29$33,318$32,903$415$415
105000. USA TREASURY NOTES 02.000% DUE 11/15/20262023-11-292023-11-29$98,134$98,035$99$99
125000. USA TREASURY NOTES 01.500% DUE 10/31/20242023-10-312023-11-29$120,889$120,244$645$645
496. WASTE MANAGEMENT INC2022-08-302023-11-29$84,090$84,988-$898-$898
290. CRISPR THERAPEUTICS AG SEDOL BDHF4K62023-11-29$20,136$16,383$3,753$3,753
550.79 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-05-182023-11-30$551$582-$31-$31
278.11 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512014-07-022023-11-30$278$295-$17-$17
181.59 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382012-06-142023-11-30$182$188-$6-$6
253.53 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132014-03-112023-11-30$254$261-$7-$7
659.31 FEDERAL HOME LOAN MTG CORP POOL SB00932020-07-072023-11-30$659$684-$25-$25
777.31 FEDERAL HOME LOAN MTG CORP POOL SD81862022-04-212023-11-30$777$757$20$20
597.58 FEDERAL HOME LOAN MTG CORP POOL SD82222022-05-262023-11-30$598$601-$3-$3
841.15 FEDERAL HOME LOAN MTG CORP POOL SD82582023-03-082023-11-30$841$820$21$21
518.81 FEDERAL HOME LOAN MTG CORP POOL SD82682022-10-282023-11-30$519$515$4$4
580.5 FEDERAL HOME LOAN MTG CORP POOL SD82792022-11-082023-11-30$581$585-$4-$4
1077.93 FEDERAL HOME LN MTG ASSN POOL QB36782020-09-112023-11-30$1,078$1,112-$34-$34
599.87 FEDERAL HOME LOAN MTG CORP POOL QE23632022-05-122023-11-30$600$587$13$13
1242.31 FEDERAL HOME LOAN MTG CORP POOL QF23892022-11-282023-11-30$1,242$1,255-$13-$13
255.6 FEDERAL HOME LOAN MTG CORP POOL RA23322020-08-192023-11-30$256$269-$13-$13
699. FEDERAL HOME LOAN MTG CORP POOL RA37252020-11-182023-11-30$699$724-$25-$25
1263.81 FEDERAL HOME LOAN MTG CORP POOL RA61322021-10-122023-11-30$1,264$1,295-$31-$31
117.96 FEDERAL NATL MTG ASSN POOL AL19482014-01-212023-11-30$118$122-$4-$4
206.26 FEDERAL NATL MTG ASSN POOL AL22422015-05-112023-11-30$206$218-$12-$12
333.87 FEDERAL NATL MTG ASSN POOL AL31912015-04-282023-11-30$334$342-$8-$8
137.88 FEDERAL NATL MTG ASSN POOL AO59402012-06-182023-11-30$138$143-$5-$5
833.64 FEDERAL NATL MTG ASSN POOL AP04952015-05-122023-11-30$834$863-$29-$29
209.75 FEDERAL NATL MTG ASSN POOL AP21332014-11-192023-11-30$210$216-$6-$6
194.34 FEDERAL NATL MTG ASSN POOL AQ09452012-11-202023-11-30$194$201-$7-$7
198.19 FEDERAL NATL MTG ASSN POOL AS38412015-05-202023-11-30$198$202-$4-$4
44.03 FEDERAL NATL MTG ASSN POOL AS53852015-09-112023-11-30$44$46-$2-$2
58.99 FEDERAL NATL MTG ASSN POOL AS61112016-04-152023-11-30$59$63-$4-$4
96.26 FEDERAL NATL MTG ASSN POOL AS71552016-06-172023-11-30$96$99-$3-$3
160.9 FEDERAL NATL MTG ASSN POOL AS73432017-06-282023-11-30$161$162-$1-$1
790.55 FEDERAL NATL MTG ASSN POOL AT21272014-11-142023-11-30$791$792-$1-$1
122.52 FEDERAL NATL MTG ASSN POOL AT78992015-09-152023-11-30$123$126-$3-$3
19.06 FEDERAL NATL MTG ASSN POOL 7250422005-05-122023-11-30$19$19
14.44 FEDERAL NATL MTG ASSN POOL 7287092003-12-182023-11-30$14$15-$1-$1
9.41 FEDERAL NATL MTG ASSN POOL 7351412005-04-292023-11-30$9$9
73.21 FEDERAL NATL MTG ASSN POOL 7391872003-09-102023-11-30$73$73
21.51 FEDERAL NATL MTG ASSN POOL 7450872006-06-082023-11-30$22$21$1$1
9.51 FEDERAL NATL MTG ASSN POOL 8142602005-03-102023-11-30$10$10
81.05 FEDERAL NATL MTG ASSN POOL BC44422018-09-142023-11-30$81$78$3$3
498.58 FEDERAL NATL MTG ASSN POOL BK09222022-10-192023-11-30$499$475$24$24
418.8 FEDERAL NATL MTG ASSN POOL BM32602018-10-042023-11-30$419$409$10$10
926.69 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122023-11-30$927$944-$17-$17
881.22 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-11-30$881$911-$30-$30
1708.28 FEDERAL NATL MTG ASSN POOL BU87392022-06-132023-11-30$1,708$1,665$43$43
1658.17 FEDERAL NATL MTG ASSN POOL BV79282023-02-092023-11-30$1,658$1,626$32$32
41.81 FEDERAL NATL MTG ASSN POOL CA53852020-10-092023-11-30$42$45-$3-$3
761.09 FEDERAL NATL MTG ASSN POOL CA48602019-12-062023-11-30$761$775-$14-$14
1014.67 FEDERAL NATL MTG ASSN POOL CA66382020-12-102023-11-30$1,015$1,065-$50-$50
583.12 FEDERAL NATL MTG ASSN POOL CA69432020-08-252023-11-30$583$603-$20-$20
2571.39 FEDERAL NATL MTG ASSN POOL CA77342020-11-202023-11-30$2,571$2,699-$128-$128
235.74 FEDERAL NATL MTG ASSN POOL CB30132022-08-172023-11-30$236$209$27$27
1782.77 FEDERAL NATL MTG ASSN POOL CB32332022-06-072023-11-30$1,783$1,695$88$88
352.62 FEDERAL NATL MTG ASSN POOL CB48472022-10-122023-11-30$353$350$3$3
75.89 FEDERAL NATL MTG ASSN POOL FM12212019-09-192023-11-30$76$78-$2-$2
1156.48 FEDERAL NATL MTG ASSN POOL FM35222020-07-242023-11-30$1,156$1,216-$60-$60
307.25 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-11-30$307$323-$16-$16
1821.64 FEDERAL NATL MTG ASSN POOL FM53282021-01-122023-11-30$1,822$1,856-$34-$34
2044.57 FEDERAL NATL MTG ASSN POOL FM80382023-06-272023-11-30$2,045$1,823$222$222
619.6 FEDERAL NATL MTG ASSN POOL FM74112021-10-152023-11-30$620$622-$2-$2
1545.63 FEDERAL NATL MTG ASSN POOL FM75992023-06-202023-11-30$1,546$1,432$114$114
759.98 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-11-30$760$793-$33-$33
898.73 FEDERAL NATL MTG ASSN POOL FS08932022-03-172023-11-30$899$888$11$11
832.09 FEDERAL NATL MTG ASSN POOL FS15522022-09-232023-11-30$832$708$124$124
1635.89 FEDERAL NATL MTG ASSN POOL FS36422023-02-272023-11-30$1,636$1,608$28$28
646.74 FEDERAL NATL MTG ASSN POOL FS42142023-06-202023-11-30$647$619$28$28
585.92 FEDERAL NATL MTG ASSN POOL AB18452011-08-162023-11-30$586$604-$18-$18
279.43 FEDERAL NATL MTG ASSN POOL AB20772011-04-152023-11-30$279$276$3$3
959.43 FEDERAL NATL MTG ASSN POOL AB45252012-05-162023-11-30$959$1,006-$47-$47
308.92 FEDERAL NATL MTG ASSN POOL AB78592013-07-112023-11-30$309$310-$1-$1
268.3 FEDERAL NATL MTG ASSN POOL AC36682010-10-052023-11-30$268$277-$9-$9
93.97 FEDERAL NATL MTG ASSN POOL MA05622014-02-102023-11-30$94$99-$5-$5
650.04 FEDERAL NATL MTG ASSN POOL MA12362014-09-042023-11-30$650$664-$14-$14
387. FEDERAL NATL MTG ASSN POOL MA14302015-05-122023-11-30$387$390-$3-$3
207.07 FEDERAL NATL MTG ASSN POOL MA15252016-03-092023-11-30$207$214-$7-$7
1321.79 FEDERAL NATL MTG ASSN POOL MA28032017-10-192023-11-30$1,322$1,326-$4-$4
821.44 FEDERAL NATL MTG ASSN POOL MA36642022-08-192023-11-30$821$820$1$1
406.81 FEDERAL NATL MTG ASSN POOL MA41572020-10-092023-11-30$407$409-$2-$2
1128.17 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-11-30$1,128$1,171-$43-$43
1468.76 FEDERAL NATL MTG ASSN POOL MA45652022-03-182023-11-30$1,469$1,489-$20-$20
462.21 FEDERAL NATL MTG ASSN POOL MA46562022-07-082023-11-30$462$462
1056.2 FEDERAL NATL MTG ASSN POOL MA47852022-09-152023-11-30$1,056$1,055$1$1
116.44 FEDERAL NATL MTG ASSN POOL AD71342010-07-212023-11-30$116$122-$6-$6
216.67 FEDERAL NATL MTG ASSN POOL AD63692010-06-222023-11-30$217$222-$5-$5
176.05 FEDERAL NATL MTG ASSN POOL AE09812011-10-172023-11-30$176$178-$2-$2
188.07 GOVT NATL MTG ASSN POOL AA82732012-08-282023-11-30$188$201-$13-$13
1527.49 GOVT NATL MTG ASSN II POOL MA76502021-10-272023-11-30$1,527$1,594-$67-$67
641.19 GOVT NATL MTG ASSN POOL 7443712012-02-162023-11-30$641$684-$43-$43
15000. OCCIDENTAL PETROLEUM COR CALL 01/15/20272023-01-122023-11-30$16,191$16,297-$106-$106
75000. OCCIDENTAL PETROLEUM COR CALL 01/15/20272022-05-112023-11-30$80,956$81,563-$607-$607
70000. PHILLIPS 66 CALL 03/30/2033 UNSC2023-03-282023-11-30$69,347$69,960-$613-$613
225. REX AMERICAN RESOURCES CORP2023-11-30$11,095$4,707$6,388$6,388
60000. VISA INC CALL 06/14/2035 @ 100.000 UNSC2015-12-092023-11-30$56,472$59,919-$3,447-$3,447
50. AMERICAN WOODMARK CORP2021-09-162023-12-01$4,001$3,276$725$725
682.62 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-222023-12-01$683$691-$8-$8
125000. KEYCORP SER MTN UNSC2023-03-222023-12-01$113,826$112,494$1,332$1,332
25. REX AMERICAN RESOURCES CORP2015-11-192023-12-01$1,191$471$720$720
869.334 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND2011-10-182023-12-01$2,000,000$2,000,000
110000. HOLLY NRG PRTNR/FIN CORP SER 144A CALL 02/01/20232023-06-132023-12-04$106,533$103,708$2,825$2,825
20. IMPINJ INC2023-06-142023-12-04$1,710$2,079-$369-$369
30. IMPINJ INC2023-06-142023-12-04$2,582$3,106-$524-$524
140. IMPINJ INC2023-06-142023-12-04$12,034$14,496-$2,462-$2,462
20. IMPINJ INC2023-06-142023-12-04$1,723$2,071-$348-$348
40000. BANK OF MONTREAL SEDOL BKPJSS5 ISIN US06368LWT962023-09-182023-12-05$40,380$40,000$380$380
115000. BANK OF MONTREAL SEDOL BKPJSS5 ISIN US06368LWT962023-09-182023-12-05$116,007$115,000$1,007$1,007
520. CEREVEL THERAPEUTICS HOLDING MERGED 08/01/242023-12-05$17,821$16,493$1,328$1,328
510. CEREVEL THERAPEUTICS HOLDING MERGED 08/01/242023-12-05$17,538$15,966$1,572$1,572
330. CEREVEL THERAPEUTICS HOLDING MERGED 08/01/242023-12-05$11,745$10,296$1,449$1,449
250. CEREVEL THERAPEUTICS HOLDING MERGED 08/01/242023-05-022023-12-05$9,369$7,726$1,643$1,643
120. CEREVEL THERAPEUTICS HOLDING MERGED 08/01/242023-05-022023-12-05$4,098$3,709$389$389
20. IMPINJ INC2023-06-142023-12-05$1,668$2,071-$403-$403
500. ROCKET PHARMACEUTICALS INC2023-12-05$12,504$22,653-$10,149-$10,149
70. ROCKET PHARMACEUTICALS INC2023-05-192023-12-05$1,737$1,532$205$205
180. ROCKET PHARMACEUTICALS INC2021-04-222023-12-05$4,465$7,934-$3,469-$3,469
20. ROCKET PHARMACEUTICALS INC2023-05-192023-12-05$499$438$61$61
90. ROCKET PHARMACEUTICALS INC2023-12-05$2,249$1,961$288$288
10000. ROYAL BANK OF CANADA SER GMTN SEDOL 2LDD6M5 ISIN US78016FZZ072023-07-132023-12-05$10,013$10,000$13$13
40000. ROYAL BANK OF CANADA SER GMTN SEDOL 2LDD6M5 ISIN US78016FZZ072023-12-05$40,031$39,997$34$34
55000. ROYAL BANK OF CANADA SER GMTN SEDOL 2LDD6M5 ISIN US78016FZZ072023-07-132023-12-05$55,086$54,994$92$92
50. SCIENCE APPLICATIONS INTE-WI2021-03-082023-12-05$6,644$4,496$2,148$2,148
660. CEREVEL THERAPEUTICS HOLDING MERGED 08/01/242023-12-06$24,091$20,388$3,703$3,703
90. CEREVEL THERAPEUTICS HOLDING MERGED 08/01/242023-05-032023-12-06$3,279$2,671$608$608
30. IMPINJ INC2023-06-142023-12-06$2,516$3,106-$590-$590
10. IMPINJ INC2023-06-142023-12-06$819$1,035-$216-$216
1. JELD-WEN HOLDING INC 47580P103 CLASS ACT2001-01-012023-12-06$100$100$100
130. WEX INC2023-12-06$23,103$25,062-$1,959-$1,959
20. WEX INC2023-08-012023-12-06$3,556$3,841-$285-$285
40. IMPINJ INC2023-06-142023-12-07$3,357$4,142-$785-$785
55000. KROGER CO CALL 10/15/2030 UNSC2023-03-022023-12-07$43,335$41,648$1,687$1,687
50000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-06-282023-12-07$47,346$47,416-$70-$70
200. VERADIGM INC2023-01-252023-12-08$1,990$3,629-$1,639-$1,639
150. VERADIGM INC2023-01-252023-12-08$1,497$2,722-$1,225-$1,225
1590. VERADIGM INC2023-01-252023-12-08$15,935$28,848-$12,913-$12,913
10. IMPINJ INC2023-06-142023-12-08$846$1,035-$189-$189
60. IMPINJ INC2023-06-142023-12-08$5,009$6,213-$1,204-$1,204
10. UNIVERSAL DISPLAY CORP2023-11-032023-12-08$1,771$1,483$288$288
30. UNIVERSAL DISPLAY CORP2023-12-08$5,299$4,412$887$887
140. UNIVERSAL DISPLAY CORP2023-12-08$24,606$18,486$6,120$6,120
90. CRISPR THERAPEUTICS AG SEDOL BDHF4K62023-12-08$6,301$5,077$1,224$1,224
660. CRISPR THERAPEUTICS AG SEDOL BDHF4K62023-12-08$46,162$36,175$9,987$9,987
50. VERADIGM INC2023-01-252023-12-11$498$907-$409-$409
1130. VERADIGM INC2023-12-11$11,286$20,479-$9,193-$9,193
60. VERADIGM INC2023-01-272023-12-11$593$1,086-$493-$493
300. VERADIGM INC2023-01-272023-12-11$3,015$5,432-$2,417-$2,417
740. VERADIGM INC2023-12-11$7,356$13,387-$6,031-$6,031
20. IMPINJ INC2023-06-142023-12-11$1,683$2,071-$388-$388
10. IMPINJ INC2023-06-142023-12-11$840$1,035-$195-$195
20. IMPINJ INC2023-06-142023-12-11$1,694$2,071-$377-$377
1060. VERADIGM INC2023-12-12$10,572$19,120-$8,548-$8,548
850. VERADIGM INC2023-12-12$8,525$14,009-$5,484-$5,484
70. VERADIGM INC2023-03-012023-12-12$696$1,017-$321-$321
200. AMERICAN PUBLIC EDUCATION2023-12-12$1,904$4,476-$2,572-$2,572
50. PULTE GROUP INC2020-04-012023-12-12$4,801$1,047$3,754$3,754
80. VERADIGM INC2023-12-13$787$1,162-$375-$375
1040. VERADIGM INC2023-03-012023-12-13$10,230$15,105-$4,875-$4,875
1040. VERADIGM INC2023-12-13$10,329$14,305-$3,976-$3,976
210. VERADIGM INC2023-12-13$2,089$2,708-$619-$619
60. INSPIRE MEDICAL SYSTEMS INC2023-12-13$10,689$18,465-$7,776-$7,776
10. INSPIRE MEDICAL SYSTEMS INC2022-02-172023-12-13$1,781$2,423-$642-$642
20. INSPIRE MEDICAL SYSTEMS INC2022-02-172023-12-13$3,614$4,846-$1,232-$1,232
150. INSPIRE MEDICAL SYSTEMS INC2022-02-172023-12-13$26,444$36,343-$9,899-$9,899
110. INTUITIVE SURGICAL INC2021-07-162023-12-13$35,494$35,048$446$446
140. LOCKHEED MARTIN CORP2022-03-012023-12-13$63,355$62,657$698$698
2870. VERADIGM INC2023-12-14$28,381$36,239-$7,858-$7,858
50. VERADIGM INC2023-05-192023-12-14$482$610-$128-$128
60. VERADIGM INC2023-05-192023-12-14$616$732-$116-$116
70. INSPIRE MEDICAL SYSTEMS INC2023-12-14$13,172$16,905-$3,733-$3,733
150. MADDEN STEVEN LTD2022-02-032023-12-14$6,313$6,177$136$136
40. UNIVERSAL DISPLAY CORP2023-01-132023-12-18$7,464$5,149$2,315$2,315
60. UNIVERSAL DISPLAY CORP2023-01-132023-12-18$10,994$7,723$3,271$3,271
10. CALIX NETWORKS INC2023-06-072023-12-19$429$522-$93-$93
160. CALIX NETWORKS INC2023-12-19$6,760$8,324-$1,564-$1,564
210. CALIX NETWORKS INC2023-06-072023-12-19$8,908$10,890-$1,982-$1,982
10. CALIX NETWORKS INC2023-06-072023-12-20$423$519-$96-$96
120. CALIX NETWORKS INC2023-06-072023-12-20$5,101$6,223-$1,122-$1,122
180. CALIX NETWORKS INC2023-06-072023-12-20$7,657$9,335-$1,678-$1,678
90. HEXCEL CORP2023-09-272023-12-20$6,561$5,949$612$612
10. HEXCEL CORP2023-09-272023-12-20$720$661$59$59
140. HEXCEL CORP2023-12-21$10,214$8,731$1,483$1,483
10. HEXCEL CORP2020-12-022023-12-21$730$524$206$206
30. HEXCEL CORP2020-12-022023-12-21$2,185$1,573$612$612
10. HEXCEL CORP2020-12-022023-12-21$731$524$207$207
110. HEXCEL CORP2023-12-21$8,017$5,704$2,313$2,313
360. ROCKET PHARMACEUTICALS INC2023-12-21$10,137$7,757$2,380$2,380
50. ABERCROMBIE & FITCH CO CL A2020-08-212023-12-22$4,643$510$4,133$4,133
170. ROCKET PHARMACEUTICALS INC2023-09-262023-12-22$5,103$3,616$1,487$1,487
50. ROCKET PHARMACEUTICALS INC2023-09-262023-12-22$1,492$1,063$429$429
350. ROCKET PHARMACEUTICALS INC2023-12-26$10,953$7,439$3,514$3,514
150. MADDEN STEVEN LTD2022-07-182023-12-27$6,495$4,881$1,614$1,614
120. ROCKET PHARMACEUTICALS INC2023-09-262023-12-27$3,842$2,547$1,295$1,295
20. ROCKET PHARMACEUTICALS INC2023-09-262023-12-27$639$425$214$214
10. ROCKET PHARMACEUTICALS INC2023-11-032023-12-28$322$207$115$115
574.62 FEDERAL HOME LOAN MTG CORP GOLD POOL G075012015-05-182023-12-31$575$607-$32-$32
87.06 FEDERAL HOME LOAN MTG CORP GOLD POOL G084512014-07-022023-12-31$87$92-$5-$5
184.43 FEDERAL HOME LOAN MTG CORP GOLD POOL C040382012-06-142023-12-31$184$191-$7-$7
243.04 FEDERAL HOME LOAN MTG CORP GOLD POOL A964132014-03-112023-12-31$243$250-$7-$7
701.95 FEDERAL HOME LOAN MTG CORP POOL SB00932020-07-072023-12-31$702$728-$26-$26
1351.55 FEDERAL HOME LOAN MTG CORP POOL SD81862022-04-212023-12-31$1,352$1,316$36$36
592.37 FEDERAL HOME LOAN MTG CORP POOL SD82222022-05-262023-12-31$592$595-$3-$3
1126.42 FEDERAL HOME LOAN MTG CORP POOL SD82582023-03-082023-12-31$1,126$1,099$27$27
445.06 FEDERAL HOME LOAN MTG CORP POOL SD82682022-10-282023-12-31$445$442$3$3
459.64 FEDERAL HOME LOAN MTG CORP POOL SD82792022-11-082023-12-31$460$463-$3-$3
633.29 FEDERAL HOME LN MTG ASSN POOL QB36782020-09-112023-12-31$633$653-$20-$20
368.36 FEDERAL HOME LOAN MTG CORP POOL QE23632022-05-122023-12-31$368$361$7$7
655.72 FEDERAL HOME LOAN MTG CORP POOL QF23892022-11-282023-12-31$656$662-$6-$6
109.26 FEDERAL HOME LOAN MTG CORP POOL RA23322020-08-192023-12-31$109$115-$6-$6
866.39 FEDERAL HOME LOAN MTG CORP POOL RA37252020-11-182023-12-31$866$897-$31-$31
416.93 FEDERAL HOME LOAN MTG CORP POOL RA61322021-10-122023-12-31$417$427-$10-$10
121.48 FEDERAL NATL MTG ASSN POOL AL19482014-01-212023-12-31$121$126-$5-$5
293.23 FEDERAL NATL MTG ASSN POOL AL22422015-05-112023-12-31$293$310-$17-$17
274.25 FEDERAL NATL MTG ASSN POOL AL31912015-04-282023-12-31$274$281-$7-$7
706.72 FEDERAL NATL MTG ASSN POOL AO59402012-06-182023-12-31$707$734-$27-$27
528.73 FEDERAL NATL MTG ASSN POOL AP04952015-05-122023-12-31$529$547-$18-$18
282.52 FEDERAL NATL MTG ASSN POOL AP21332014-11-192023-12-31$283$290-$7-$7
190.66 FEDERAL NATL MTG ASSN POOL AQ09452012-11-202023-12-31$191$197-$6-$6
203.67 FEDERAL NATL MTG ASSN POOL AS38412015-05-202023-12-31$204$208-$4-$4
70.58 FEDERAL NATL MTG ASSN POOL AS53852015-09-112023-12-31$71$74-$3-$3
281.23 FEDERAL NATL MTG ASSN POOL AS61112016-04-152023-12-31$281$298-$17-$17
94.55 FEDERAL NATL MTG ASSN POOL AS71552016-06-172023-12-31$95$97-$2-$2
196.13 FEDERAL NATL MTG ASSN POOL AS73432017-06-282023-12-31$196$197-$1-$1
913.38 FEDERAL NATL MTG ASSN POOL AT21272014-11-142023-12-31$913$916-$3-$3
151.34 FEDERAL NATL MTG ASSN POOL AT78992015-09-152023-12-31$151$156-$5-$5
32.44 FEDERAL NATL MTG ASSN POOL 7250422005-05-122023-12-31$32$33-$1-$1
16.66 FEDERAL NATL MTG ASSN POOL 7287092003-12-182023-12-31$17$17
8.38 FEDERAL NATL MTG ASSN POOL 7351412005-04-292023-12-31$8$8
73.59 FEDERAL NATL MTG ASSN POOL 7391872003-09-102023-12-31$74$74
22.68 FEDERAL NATL MTG ASSN POOL 7450872006-06-082023-12-31$23$22$1$1
9.71 FEDERAL NATL MTG ASSN POOL 8142602005-03-102023-12-31$10$10
81.41 FEDERAL NATL MTG ASSN POOL BC44422018-09-142023-12-31$81$78$3$3
568.97 FEDERAL NATL MTG ASSN POOL BK09222022-10-192023-12-31$569$542$27$27
115.45 FEDERAL NATL MTG ASSN POOL BM32602018-10-042023-12-31$115$113$2$2
957.96 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122023-12-31$958$976-$18-$18
276.27 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-12-31$276$286-$10-$10
1265.31 FEDERAL NATL MTG ASSN POOL BU87392022-06-132023-12-31$1,265$1,233$32$32
1242.5 FEDERAL NATL MTG ASSN POOL BV79282023-02-092023-12-31$1,243$1,219$24$24
42.3 FEDERAL NATL MTG ASSN POOL CA53852020-10-092023-12-31$42$46-$4-$4
680.6 FEDERAL NATL MTG ASSN POOL CA48602019-12-062023-12-31$681$693-$12-$12
213.02 FEDERAL NATL MTG ASSN POOL CA66382020-12-102023-12-31$213$224-$11-$11
413.26 FEDERAL NATL MTG ASSN POOL CA69432020-08-252023-12-31$413$427-$14-$14
1682.38 FEDERAL NATL MTG ASSN POOL CA77342020-11-202023-12-31$1,682$1,766-$84-$84
616.63 FEDERAL NATL MTG ASSN POOL CB30132022-08-172023-12-31$617$546$71$71
1672.97 FEDERAL NATL MTG ASSN POOL CB32332022-06-072023-12-31$1,673$1,591$82$82
196.08 FEDERAL NATL MTG ASSN POOL CB48472022-10-122023-12-31$196$195$1$1
667.87 FEDERAL NATL MTG ASSN POOL FM12212019-09-192023-12-31$668$689-$21-$21
1304.32 FEDERAL NATL MTG ASSN POOL FM35222020-07-242023-12-31$1,304$1,371-$67-$67
375.44 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-12-31$375$395-$20-$20
1622.65 FEDERAL NATL MTG ASSN POOL FM53282021-01-122023-12-31$1,623$1,653-$30-$30
995.65 FEDERAL NATL MTG ASSN POOL FM80382023-06-272023-12-31$996$888$108$108
370.61 FEDERAL NATL MTG ASSN POOL FM74112021-10-152023-12-31$371$372-$1-$1
1360.96 FEDERAL NATL MTG ASSN POOL FM75992023-06-202023-12-31$1,361$1,261$100$100
1443.59 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-12-31$1,444$1,507-$63-$63
734.08 FEDERAL NATL MTG ASSN POOL FS08932022-03-172023-12-31$734$726$8$8
1264.45 FEDERAL NATL MTG ASSN POOL FS15522022-09-232023-12-31$1,264$1,075$189$189
1746.21 FEDERAL NATL MTG ASSN POOL FS36422023-02-272023-12-31$1,746$1,717$29$29
202.26 FEDERAL NATL MTG ASSN POOL FS42142023-06-202023-12-31$202$194$8$8
264.33 FEDERAL NATL MTG ASSN POOL AB18452011-08-162023-12-31$264$273-$9-$9
156.01 FEDERAL NATL MTG ASSN POOL AB20772011-04-152023-12-31$156$154$2$2
822.88 FEDERAL NATL MTG ASSN POOL AB45252012-05-162023-12-31$823$862-$39-$39
306.55 FEDERAL NATL MTG ASSN POOL AB78592013-07-112023-12-31$307$307
274.49 FEDERAL NATL MTG ASSN POOL AC36682010-10-052023-12-31$274$283-$9-$9
92.48 FEDERAL NATL MTG ASSN POOL MA05622014-02-102023-12-31$92$98-$6-$6
716.42 FEDERAL NATL MTG ASSN POOL MA12362014-09-042023-12-31$716$732-$16-$16
398.26 FEDERAL NATL MTG ASSN POOL MA14302015-05-122023-12-31$398$401-$3-$3
167.57 FEDERAL NATL MTG ASSN POOL MA15252016-03-092023-12-31$168$174-$6-$6
1359.72 FEDERAL NATL MTG ASSN POOL MA28032017-10-192023-12-31$1,360$1,364-$4-$4
727.03 FEDERAL NATL MTG ASSN POOL MA36642022-08-192023-12-31$727$726$1$1
450.83 FEDERAL NATL MTG ASSN POOL MA41572020-10-092023-12-31$451$453-$2-$2
1078.53 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-12-31$1,079$1,120-$41-$41
894.94 FEDERAL NATL MTG ASSN POOL MA45652022-03-182023-12-31$895$907-$12-$12
581.97 FEDERAL NATL MTG ASSN POOL MA46562022-07-082023-12-31$582$582
1198.44 FEDERAL NATL MTG ASSN POOL MA47852022-09-152023-12-31$1,198$1,197$1$1
119.3 FEDERAL NATL MTG ASSN POOL AD71342010-07-212023-12-31$119$125-$6-$6
386.54 FEDERAL NATL MTG ASSN POOL AD63692010-06-222023-12-31$387$396-$9-$9
179.24 FEDERAL NATL MTG ASSN POOL AE09812011-10-172023-12-31$179$181-$2-$2
116.48 GOVT NATL MTG ASSN POOL AA82732012-08-282023-12-31$116$124-$8-$8
1355.46 GOVT NATL MTG ASSN II POOL MA76502021-10-272023-12-31$1,355$1,415-$60-$60
135.67 GOVT NATL MTG ASSN POOL 7443712012-02-162023-12-31$136$145-$9-$9
1. MISCELLAEOUS2000-01-012023-12-31$1$57,584-$57,583-$57,583
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
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CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
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CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
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CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
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CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
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CAPITAL GAIN DIVIDENDS$358,453P
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CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
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CAPITAL GAIN DIVIDENDS$358,453P
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CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
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CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
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CAPITAL GAIN DIVIDENDS$358,453P
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CAPITAL GAIN DIVIDENDS$358,453P
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CAPITAL GAIN DIVIDENDS$358,453P
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CAPITAL GAIN DIVIDENDS$358,453P
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CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
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CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
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CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
CAPITAL GAIN DIVIDENDS$358,453P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,706,964CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$54,951InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$54,951SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$54,951TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$171,952EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$46,996ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$218,948TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$163,997OverpaymentAmt
Applied To ES Tax$54,952AppliedToESTaxAmt
Refund$109,045RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresswww.garfoundation.comWebsiteAddressTxt
Individual With BooksPNC BANK N AIndividualWithBooksNm
Phone4128076123PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
PNC BANK N A
116 ALLEGHENY CENTER MALLPITTSBURGHPA15212CO-TRUSTEE75$375,727
LAURA CULP
3500 GULF SHORE BLVD N UNIT 501NAPLEFL443200000CO-TRUSTEE1$5,800
STEPHEN D WILT
486 NORTH PORTAGE PATHAKRONOH443030000CO-TRUSTEE1$5,700

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmt
CHRISTINE A MAYER
227 E MILL STREETAKRONOH44308PRESIDENT40$358,472$20,647
KIRSTIN S TOTH
227 E MILL STREETAKRONOH44308SENIOR VICE PRESIDEN40$263,592$13,189
ROBERT LEHR
227 E MILL STREETAKRONOH44308SR PROGRAM OFFICER40$121,867$11,954
BRONLYNN THURMAN
227 E MILL STREETAKRONOH44308PROGRAM OFFICER40$84,714$12,174
JESSICA A CHEROK
227 E MILL STREETAKRONOH44308GRANTS MANAGER40$78,723$11,426
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
WESTFIELD CAPITAL MANAGEMENT LP
ONE FINANCIAL CENTER 23 FLOORBOSTONMA02111INVESTMENT MANAGEMEN$105,859
FISHER ASSET MANAGEMENT LLC
5525 NW FISHER CREEK DRCAMASWA98607INVESTMENT MANAGEMEN$108,234
THE LONDON COMPANY OF VIRGINIA LLC
1800 BAYBERRY COURT STE 301RICHMONDVA23226INVESTMENT MANAGEMEN$91,026
SYSTEMATIC FINANCIAL MANAGEMENT LP
300 FRANK W BURR BLVD 7TH FLTEANECKNJ07666INVESTMENT MANAGEMET$81,776
WELLS FARGO CLEARING SERVICES LLC
1 NORTH JEFFERSON AVENUEST LOUISMO63103INVESTMENT MANAGEMEN$76,354
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$174,794,341AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$174,794,341TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$174,794,341AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,621,915CashDeemedCharitableAmt
Net Vl Noncharitable Assets$172,172,426NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,608,621MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,608,621MinimumInvestmentReturnAmt
Tax Based On Investment Income$54,951TaxBasedOnInvestmentIncomeAmt
Total Tax$54,951TotalTaxAmt
Distributable Before Adj$8,553,670DistributableBeforeAdjAmt
Recoveries Qualfied Distri$12,500RecoveriesQualfiedDistriAmt
Distributable Before Ded$8,566,170DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$8,566,170DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$9,218,619ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$9,218,619QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,566,170DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$691,676ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$354,627ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$510,687ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$268,371ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,825,361TotalExcessDistributionCyovAmt
Qualifying Distributions$9,218,619QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$8,566,170AppliedToCurrentYearAmt
Remaining Distri From Corpus$652,449RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,477,810TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$691,676ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,786,134ExcessDistriCyovToNextYrAmt
Excess From Year4$354,627ExcessFromYear4Amt
Excess From Year3$510,687ExcessFromYear3Amt
Excess From Year2$268,371ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$652,449ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSEE WEBSITE WWW GARFOUNDATION ORGRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1277 EAST MILL STREETAddressLine1Txt
CityAKRONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44308ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3305762926RecipientPhoneNum
Form And Info And MaterialsSEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORGSubmissionDeadlinesTxt
Restrictions On AwardsSEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORGRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1RECIPIENT STATEMENT ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$7,223,231Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,223,231TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$4,838UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$4,562,310ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,706,964ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
OTHER INCOME14$67,376
PARTNERSHIP INCOME-$783,336900099$72,636

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$77,474UnrelatedBusinessTaxblIncmAmt
Exclusion$5,553,314ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,630,788TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (9 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmt
FILING SYSTEM2006-09-01$5,599$5,506M1010
FURNITURE2009-09-01$149,599$79,787M1010
RUGS2009-09-01$6,668$3,557M1010
AV EQUIPMENT2009-09-01$122,881$65,536M1010
A/C UNIT FOR AV CL2009-11-14$6,420$3,281M1010
FURNITURE2010-08-18$2,783$1,391M1010
LOFT2011-01-12$11,250$4,891M2727$409
15 LAP TOP COMPUTE2012-01-01$15,450$15,450M33
277 EAST MILL STRE2015-01-09$3,792,570$774,022M3939$97,241

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationThe Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (213 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00287YAR0 ABBVIE INC CALL 11/1
023135AP1 AMAZON.COM INC CALL
03027XAJ9 AMERICAN TOWER CORP$58,140$54,297
03522AAH3 ANHEUSER-BUSCH CO/IN
084664CQ2 BERKSHIRE HATHAWAY F$49,747$46,011
12189LAS0 BURLINGTN NORTH SANT$50,084$39,458
12513GBF5 CDW LLC/CDW FINANCE$49,999$45,720
126650CY4 CVS HEALTH CORP CALL$74,157$61,580
161175AZ7 CHARTER COMM OPT LLC$100,000$101,509
172967MG3 CITIGROUP INC SER U$25,000$24,268
172967MK4 CITIGROUP INC SERIES
20030NBP5 COMCAST CORP CALL 02
20825CAQ7 CONOCOPHILLIPS NOTES$137,446$138,725
209115AE4 CONSOLIDATED EDISON
22822VAB7 CROWN CASTLE INTL CO$58,076$54,175
247361ZU5 DELTA AIR LINES INC
254687EH5 WALT DISNEY COMPANY/
26885BAF7 EQM MIDSTREAM PARTNE$20,474$20,990
29379VAY9 ENTERPRISE PRODUCTS
3137F4VQ2 FEDERAL HOME LOAN MT$52,192$49,425
404030AJ7 H&E EQUIPMENT SERVIC$25,000$22,733
44891ABN6 HYUNDAI CAPITAL AMER
46284VAE1 IRON MOUNTAIN INC SE$59,999$58,335
46647PAJ5 JP MORGAN CHASE & CO$55,000$48,685
46647PBP0 JP MORGAN CHASE & CO$75,000$65,908
478160BU7 JOHNSON & JOHNSON CA$84,758$78,652
48126HAC4 JP MORGAN CHASE & CO
494550AW6 KINDER MORGAN ENER P$72,309$76,822
501044DG3 KROGER CO CALL 08/01
538034AR0 LIVE NATION ENTERTAI$54,998$52,736
55336VAK6 MPLX LP CALL 12/01/2
57636QAL8 MASTERCARD INC CALL
59156RAP3 METLIFE INC JR SUB
594918BS2 MICROSOFT CORP CALL$83,460$78,180
62886EAY4 NCR CORP SER 144A CA$49,996$47,264
637417AG1 NATIONAL RETAIL PROP$110,579$108,879
654106AL7 NIKE INC CALL 09/27/$24,844$20,998
67059TAE5 NUSTAR LOGISTICS LP$51,122$54,766
67066GAH7 NVIDIA CORP CALL 10/$44,884$37,549
68389XBW4 ORACLE CORP CALL 10/$24,933$19,935
817565CF9 SERVICE CORP INTL CA$60,203$52,326
830867AB3 DELTA AIR LINES/SKYM$76,073$73,762
845467AL3 SOUTHWESTERN ENERGY$6,860$6,972
84861TAE8 SPIRIT REALTY LP CAL$88,719$85,147
871829BN6 SYSCO CORPORATION CA$19,953$23,472
88732JBD9 TIME WARNER CABLE IN$34,128$27,466
89352HAD1 TRANS CANADA PIPELIN$27,992$26,606
91913YAV2 VALERO ENERGY CORP C
92343VDU5 VERIZON COMMUNICATIO
92826CAE2 VISA INC CALL 06/14/
95000U2F9 WELLS FARGO & CO MED$73,052$66,917
961214DF7 WESTPAC BKG CORP SED$113,255$105,760
06051GJZ3 BANK OF AMERICA CORP
097023CD5 BOEING CO CALL 12/01
097023DG7 BOEING CO CALL 02/04$72,594$70,867
117043AS8 BRUNSWICK CORP CALL$49,941$48,381
1248EPCB7 CCO HLDGS LLC/CAP CO$35,419$32,991
14040HCH6 CAPITAL ONE FINANCIA
16411QAG6 CHENIERE ENERGY PART$70,836$66,953
172967LD1 CITIGROUP INC SR UNS
184496AN7 CLEAN HARBORS INC SE
18538RAH6 CLEARWATER PAPER COR
26884UAG4 EPR PROPERTIES CALL$44,628$37,322
26885BAK6 EQM MIDSTREAM PARTNE$25,105$23,618
29273RAR0 ENERGY TRANSFER PART$60,434$52,795
337738AR9 FISERV INC CALL 07/0
344849AA2 FOOT LOCKER INC SER
37940XAA0 GLOBAL PAYMENTS INC$90,887$87,209
432891AK5 HILTON WORLDWIDE FIN
444859BP6 HUMANA INC CALL 01/2
460690BL3 INTERPUBLIC GROUP CO$90,878$89,487
46647PCJ3 JPMORGAN CHASE & CO$92,217$84,232
50050NAA1 KONTOOR BRANDS INC S$75,117$67,669
513272AD6 LAMB WESTON HLD SER
546347AM7 LOUISIANA-PACIFIC CO$75,000$67,159
55336VAS9 MPLX LP CALL 11/15/2$91,827$84,393
571903BE2 MARRIOTT INTERNATION$60,389$54,009
595112BN2 MICRON TECHNOLOGY IN
61744YAP3 MORGAN STANLEY SER G
61747YEA9 MORGAN STANLEY SR UN
61747YEF8 MORGAN STANLEY SUB C$65,000$51,518
68389XCA1 ORACLE CORP CALL 09/$94,834$74,392
82967NBC1 SIRIUS XM RADIO INC$55,730$53,176
842587CV7 SOUTHERN CO CALL 04/$57,334$53,056
845467AT6 SOUTHWESTERN ENERGY
87264ABW4 T-MOBILE USA INC CAL$100,000$91,419
872898AA9 TSMC ARIZONA CORP CA
910047AK5 UNITED CONTINENTAL H
91913YAL4 VALERO ENERGY CORP B$64,106$54,808
931142EV1 WALMART INC CALL 03/
00206RCP5 AT&T INC CALL 11/15/$85,392$85,250
00507VAM1 ACTIVISION BLIZZARD
023135CJ3 AMAZON.COM INC CALL$74,687$65,624
02343JAA8 AMCOR FLEXIBLES NORT$64,984$63,844
025816DB2 AMERICAN EXPRESS CO
02666TAA5 AMERICAN HOMES 4 REN
03938LBE3 ARCELORMITTAL SA SED$109,899$115,497
053773BG1 AVIS BUDGET CAR/FINA$57,838$55,237
06051GKL2 BANK OF AMERICA CORP$85,000$74,631
06051GLC1 BANK OF AMERICA CORP$106,206$109,530
06417XAL5 BANK OF NOVA SCOTIA
06738EBY0 BARCLAYS PLC SEDOL I
1248EPCQ4 CCO HLDGS LLC/CAP CO$20,000$17,639
134429BE8 CAMPBELL SOUP CO CAL
172967MP3 CITIGROUP INC SR UNS$67,673$62,169
172967NX5 CITIGROUP INC CALL 0$115,000$115,838
22966RAH9 CUBESMART LP CALL 10
233331BD8 DTE ENERGY CO UNSC
233853AL4 DAIMLER TRUCKS FINAN
25746UDR7 DOMINION ENERGY INC
260543DG5 DOW CHEMICAL CO/THE
26444HAN1 DUKE ENERGY FLORIDA
278642BC6 EBAY INC CALL 10/22/
29273VAP5 ENERGY TRANSFER LP C$95,287$96,910
30225VAH0 EXTRA SPACE STORAGE
31620MBV7 FIDELITY NATL INFO S$94,966$94,038
345370CR9 FORD MOTOR COMPANY C
35137LAH8 FOX CORP SER WI CALL
370334CS1 GENERAL MILLS INC CA
37940XAN2 GLOBAL PAYMENTS INC$75,005$75,491
38141GXZ2 GOLDMAN SACHS GROUP
38141GYM0 GOLDMAN SACHS GROUP$108,716$114,353
403949AB6 HF SINCLAIR CORP SER
410345AJ1 HANESBRANDS INC SER
446150BB9 HUNTINGTON BANCSHARE
458140CB4 INTEL CORP CALL 02/0$69,913$68,500
45866FAW4 INTERCONTINENTAL EXC
48666KBA6 KB HOME CALL 07/15/2$60,064$62,107
55342UAJ3 MPT OPER PARTNERSP/F
55903VAE3 MAGALLANES INC SER 1
55903VAQ6 MAGALLANES INC SER 1
61747YEV3 MORGAN STANLEY CALL$51,300$52,377
67077MAY4 NUTRIEN LTD SEDOL IS$104,961$106,824
674599DZ5 OCCIDENTAL PETROLEUM
695114CZ9 PACIFICORP CALL 06/0
70959WAK9 PENSKE AUTOMOTIVE GR$48,024$44,477
744448CX7 PUBLIC SERVICE COLOR
744573AV8 PUBLIC SERVICE ENTER
816851BP3 SEMPRA ENERGY CALL 0
857477BY8 STATE STREET CORP CA
88947EAN0 TOLL BROS FINANCE CO
89352HAT6 TRANSCANADA PIPELINE$104,796$104,705
911365BQ6 UNITED RENTALS NORTH
91324PEK4 UNITEDHEALTH GROUP I
91324PES7 UNITEDHEALTH GROUP I$29,772$33,977
988498AR2 YUM BRANDS INC CALL$25,008$24,563
00115AAQ2 AEP TRANSMISSION CO$44,762$46,760
00206RMT6 AT&T INC CALL 11/15/$104,655$108,290
013092AG6 ALBERTSONS COS/SAFEW$100,942$104,418
015271AK5 ALEXANDRIA REAL ESTA$42,492$43,172
020002BJ9 ALLSTATE CORP CALL 0$72,582$76,740
03027XAK6 AMERICAN TOWER CORP$98,197$100,581
03076CAN6 AMERIPRISE FINANCIAL$59,900$62,873
053332BG6 AUTOZONE INC CALL 10$59,993$63,751
058498AZ9 BALL CORP CALL 05/15$47,681$51,059
06368LC53 BANK OF MONTREAL SED$95,000$96,306
06418JAA9 BANK OF NOVA SCOTIA$104,960$106,755
06738ECJ2 BARCLAYS PLC SEDOL I$200,000$205,620
13607LWT6 CANADIAN IMPERIAL BA$135,000$138,885
14040HDB8 CAPITAL ONE FINANCIA$165,063$171,291
172967PE5 CITIGROUP INC CALL 1$50,000$51,055
184496AQ0 CLEAN HARBORS INC SE$60,938$60,964
20030NEG2 COMCAST CORP CALL 11$94,554$99,927
205887CJ9 CONAGRA BRANDS INC U$104,826$106,294
209111GF4 CON EDISON CO OF NY$39,761$41,950
22822VAV3 CROWN CASTLE INTL CO$34,856$36,088
233853AP5 DAIMLER TRUCK FINAN$149,910$150,411
235825AH9 DANA INC CALL 05/01/$53,489$57,611
26443TAD8 DUKE ENERGY INDIANA$59,946$61,090
29250NBW4 ENBRIDGE INC SEDOL 2$29,993$30,801
29250NBZ7 ENBRIDGE INC SEDOL 2$39,948$46,521
29273VAU4 ENERGY TRANSFER LP C$19,977$21,706
30040WAV0 EVERSOURCE ENERGY UN$94,970$94,495
30225VAJ6 EXTRA SPACE STORAGE$74,884$76,867
302491AW5 FMC CORP CALL 04/18/$100,006$99,893
345370DA5 FORD MOTOR COMPANY C$72,781$79,012
37045XBQ8 GENERAL MOTORS FINL$103,074$107,016
403949AM2 HF SINCLAIR CORP SER$102,988$106,679
501044DQ1 KROGER CO CALL 10/15$49,211$52,533
55336VBW9 MPLX LP CALL 09/01/2$29,861$29,627
55903VAZ6 WARNERMEDIA HOLDINGS$55,002$53,807
55903VBE2 WARNERMEDIA HOLDINGS$115,000$98,711
571903AY9 MARRIOTT INTERNATION$88,811$91,956
59156RCE6 METLIFE INC CALL 04/$54,306$57,336
594918CH5 MICROSOFT CORP SER 1$50,998$53,395
61747YEZ4 MORGAN STANLEY CALL$29,999$30,029
61747YFA8 MORGAN STANLEY CALL$132,510$135,614
629377CT7 NRG ENERGY INC SER 1$44,437$47,563
65339KBS8 NEXTERA ENERGY CAPIT$105,045$105,993
65480CAF2 NISSAN MOTOR ACCEPTA$89,910$94,953
655844CM8 NORFOLK SOUTHERN COR$70,380$71,130
67103HAM9 OREILLY AUTOMOTIVE I$49,977$51,198
709599BW3 PENSKE TRUCK LEASING$79,362$82,919
716973AG7 PFIZER INVESTMENT EN$49,926$51,044
74340XCG4 PROLOGIS LP CALL 05/$77,625$81,018
745867AW1 PULTEGROUP INC CALL$99,996$100,970
75513ECV1 RTX CORP CALL 01/15/$80,130$85,223
756109BS2 REALTY INCOME CORP C$109,237$110,811
808513CG8 CHARLES SCHWAB CORP$79,984$82,052
832696AW8 JM SMUCKER CO CALL 1$49,996$52,571
874054AJ8 TAKE-TWO INTERACTIVE$114,937$115,521
876030AB3 TAPESTRY INC UNSC$60,004$61,320
87612EBR6 TARGET CORP CALL 07/$24,981$24,811
89115A2S0 TORONTO-DOMINION BAN$105,042$106,995
89788MAJ1 TRUIST FINANCIAL COR$100,225$100,822
907818GF9 UNION PACIFIC CORP C$74,891$76,568
91159HJH4 US BANCORP CALL 10/2$100,249$100,647
92343VGN8 VERIZON COMMUNICATIO$66,673$70,700
928563AJ4 VMWARE INC CALL 07/1$105,642$109,762
92939UAM8 WEC ENERGY GROUP INC$64,990$66,154
931142FE8 WALMART INC CALL 10/$84,765$82,591
95000U3D3 WELLS FARGO & COMPAN$105,000$105,456
962166CC6 WEYERHAEUSER CO UNSC$64,787$64,687

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (448 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
105368203 BRANDYWINE RLTY TR S$31,721$21,060
114340102 AZENTA INC$69,225$107,481
143130102 CARMAX INC$162,813$243,189
155685100 CENTRAL VALLEY COMM$11,055$17,880
171484108 CHURCHILL DOWNS INC$140,411$311,688
172908105 CINTAS CORP$51,735$125,353
192576106 COHU INC$36,768$120,326
199333105 COLUMBUS MCKINNON CO$70,988$113,158
199908104 COMFORT SYS USA INC$170,392$386,660
201723103 COMMERCIAL METALS CO$43,710$117,594
204280309 COMPAGNIE DE SAINT-U$216,752$382,881
225313105 CREDIT AGRICOLE SA U$82,650$95,924
227483104 CROSS COUNTRY HEALTH$55,735$161,876
231561101 CURTISS WRIGHT CORP$47,957$189,372
235825205 DANA INCORPORATED$42,342$32,873
237545108 DASSAULT SYSTEMS SA$24,386$281,375
243537107 DECKERS OUTDOOR CORP$10,207$110,291
251542106 DEUTSCHE BOERSE AG U$184,066$271,091
256677105 DOLLAR GENERAL CORP
282579309 EISAI LTD SPONSORED
302941109 FTI CONSULTING INC$6,829$34,851
307305102 FANUC CORP ADR$283,270$267,495
320817109 FIRST MERCHANTS CORP$75,274$103,824
368678108 GENCOR INDUSTRIES IN$74,024$86,349
371901109 GENTEX CORP$18,986$37,559
374689107 GIBRALTAR INDUSTRIES$25,473$39,490
387328107 GRANITE CONSTRUCTION$82,227$119,521
404251100 HNI CORP$57,462$85,752
405024100 HAEMONETICS CORP$204,981$250,972
413160102 HARMONIC INC$36,106$62,592
422819102 HEIDRICK & STRUGGLES$46,395$72,349
423452101 HELMERICH & PAYNE IN$74,275$74,251
428291108 HEXCEL CORP$139,995$205,025
437076102 HOME DEPOT INC$323,082$694,140
443251103 HOYA CORP SPONSORED
447011107 HUNTSMAN CORP$52,113$56,543
456837103 ING GROEP N V SPONSO$59,865$101,295
461202103 INTUIT SOFTWARE$239,168$386,269
478160104 JOHNSON & JOHNSON$308,243$327,430
482738101 KVH INDS INC$59,594$35,505
483007704 KAISER ALUMINUM CORP$63,129$71,190
492089107 KERING S A ADR$96,951$88,922
502117203 L OREAL CO UNSPONSOR$90,270$371,595
502441306 LVMH MOET HENNESSY L$42,679$554,929
505336107 LA Z BOY INC$33,183$81,224
511637100 LAKELAND BANCORP INC$57,789$103,530
512807108 LAM RESEARCH CORP$38,048$162,918
525327102 LEIDOS HOLDINGS INC-$47,725$108,240
529043101 LXP INDUSTRIAL TRUST$102,154$107,136
532457108 ELI LILLY & CO$179,495$450,597
533900106 LINCOLN ELEC HLDGS I$90,317$234,857
539830109 LOCKHEED MARTIN CORP$105,521$107,418
548661107 LOWES COMPANIES INC$98,103$287,757
552676108 MDC HOLDINGS INC$20,242$49,725
556269108 MADDEN STEVEN LTD$26,079$96,600
559663109 MAGNOLIA OIL & GAS C$164,132$275,706
573284106 MARTIN MARIETTA MATL$272,159$654,570
575385109 MASONITE INTERNATION$64,671$88,893
589584101 MERIDIAN BIOSCIENCE
591520200 METHODE ELECTRONICS$69,016$60,235
594918104 MICROSOFT CORP$456,548$1,574,856
600551204 MILLER INDUSTRIES IN$39,989$57,092
620076307 MOTOROLA SOLUTIONS I$22,784$67,314
624756102 MUELLER INDUSTRIES I$46,545$216,890
641069406 NESTLE S.A. SPONSORE$282,988$391,061
651587107 NEW MARKET CORPORATI$364,554$497,251
653656108 NICE LTD$83,220$81,600
655844108 NORFOLK SOUTHERN COR$158,582$423,357
668074305 NORTHWESTERN ENERGY$156,175$201,016
670100205 NOVO NORDISK A S ADR$74,901$633,735
671044105 OSI SYS INC$93,356$141,955
675234108 OCEANFIRST FINANCIAL$64,075$58,156
680223104 OLD REPUBLIC INTERNA$64,414$120,540
683344105 ONTO INNOVATION INC$25,947$168,190
690742101 OWENS CORNING INC$34,981$148,230
717081103 PFIZER INC$267,703$184,745
720190206 PIEDMONT OFFICE REAL$60,819$35,195
724078100 PIPER SANDLER COMPAN$35,524$166,127
731068102 POLARIS INC$71,075$85,293
736508847 PORTLAND GENERAL ELE$47,408$47,674
742718109 PROCTER & GAMBLE CO$60,321$94,225
743312100 PROGRESS SOFTWARE CO$69,462$103,170
743315103 PROGRESSIVE CORP OHI$172,008$604,627
745867101 PULTE GROUP INC$11,039$56,771
747619104 QUANEX BUILDING PROD$55,124$137,565
756255204 RECKITT BENCKISER-SP$150,383$142,525
758750103 REGAL REXNORD CORPOR$53,474$125,817
761624105 REX AMERICAN RESOURC$56,003$160,820
767204100 RIO TINTO PLC SPONSO$182,640$251,526
786584102 SAFRAN SA UNSPON ADR$204,759$470,911
800363103 SANDY SPRING BANCORP$52,560$78,996
803054204 SAP SE SPONSORED ADR$47,157$192,465
806882106 SCHNITZER STL INDS C$47,251$61,828
808513105 SCHWAB CHARLES CORP$310,321$510,427
808625107 SCIENCE APPLICATIONS$72,464$111,888
816300107 SELECTIVE INSURANCE$13,152$144,246
826197501 SIEMENS AG SPON ADR$163,699$396,984
860630102 STIFEL FINL CORP$31,087$121,013
862121100 STORE CAPITAL CORP
863667101 STRYKER CORP$89,241$111,998
866082100 SUMMIT HOTEL PROPERT$32,473$25,872
867224107 SUNCOR ENERGY INC SE$128,097$172,023
874039100 TAIWAN SEMICONDUCTOR$187,615$904,384
882508104 TEXAS INSTRUMENTS IN$300,259$463,481
904214103 UMPQUA HLDGS C
909907107 UNITED BANKSHARES IN$20,365$31,918
910340108 UNITED FIRE GROUP IN$41,033$29,174
917047102 URBAN OUTFITTERS INC$52,516$107,070
927107409 VILLAGE SUPER MKT IN$48,378$56,395
928298108 VISHAY INTERTECHNOLO$52,398$121,049
938824109 WAFD INC$112,390$186,224
940610108 WASHINGTON TRUST BAN
947890109 WEBSTER FINANCIAL CO$72,173$197,964
957638109 WESTERN ALLIANCE BAN
969904101 WILLIAMS SONOMA INC$21,882$151,335
977874205 WOLTERS KLUWER N V S$66,345$131,961
02553E106 AMERICAN EAGLE OUTFI$57,742$126,960
34959E109 FORTINET INC
89151E109 TOTALENERGIES SE$97,979$160,028
00191U102 ASGN INC$9,570$100,979
00246W103 AXT INC$17,830$13,440
00287Y109 ABBVIE INC$92,095$140,403
00508Y102 ACUITY BRANDS INC$9,040$25,604
00790R104 ADVANCED DRAINAGE SY
01609W102 ALIBABA GROUP HOLDIN$109,872$108,436
02079K107 ALPHABET INC/CA-CL C$411,534$1,025,266
02079K305 ALPHABET INC/CA-CL A$112,491$585,301
02208R106 ALTRA INDUSTRIAL MOT
02209S103 ALTRIA GROUP INC$489,422$366,045
02913V103 AMERICAN PUBLIC EDUC$27,966$12,545
03475V101 ANGIODYNAMICS INC$78,913$57,624
03485P300 ANGLO AMERICAN PLC-S$155,117$169,453
03524A108 ANHEUSER BUSCH INBEV$113,174$111,470
03784Y200 APPLE HOSPITALITY RE$106,308$137,863
04351P101 ASCENDIS PHARMA A/S$299,216$464,756
04911A107 ATLANTIC UNION BANKS$18,189$27,405
05565A202 BNP PARIBAS SPONSORE$101,319$114,399
05577W200 BRP INC/CA- SUB VOTI$134,159$187,111
05589G102 BRP GROUP INC-A
05964H105 BANCO SANTANDER S A$111,655$106,493
09247X101 BLACKROCK INC$417,580$678,665
11135F101 BROADCOM INC$126,944$313,666
12514G108 CDW CORP/DE$12,869$94,110
12637N204 CSL LTD-SPONSORED AD$61,184$183,165
16150R104 CHASE CORP
17275R102 CISCO SYSTEMS INC$147,383$299,179
19624Y200 COLOPLAST A/S-SPONSO$62,071$45,440
20369C106 COMMUNITY HEALTHCARE$77,753$62,604
22160K105 COSTCO WHOLESALE COR$191,001$367,004
24665A103 DELEK HOLDCO INC$70,461$82,560
25157Y202 DEUTSCHE POST AG SPO$161,812$272,613
25243Q205 DIAGEO PLC SPONSORED$135,008$165,033
25960R105 DOUGLAS DYNAMICS INC$38,412$51,940
26874R108 ENI S P A SPONSORED$37,799$69,857
29084Q100 EMCOR GROUP INC$34,903$220,816
29261A100 ENCOMPASS HEALTH COR$43,467$116,760
29414B104 EPAM SYSTEMS INC
29446M102 EQUINOR ASA SPONSORE$73,511$152,125
30161Q104 EXELIXIS INC$93,301$110,354
30215C101 EXPERIAN PLC SPON AD$138,363$291,413
30303M102 META PLATFORMS INC$445,098$641,022
31189P102 FATE THERAPEUTICS IN
31428X106 FEDEX CORPORATION$325,225$453,322
31946M103 FIRST CITIZENS BANCS$34,530$411,501
31983A103 FIRST COMMUNITY BANK$37,360$103,880
35137L105 FOX CORP - CLASS A -$71,800$54,355
37827X100 GLENCORE PLC -UNSP A$142,567$187,727
40415F101 HDFC BANK LTD SPON -$104,939$213,947
42330P107 HELIX ENERGY SOLUTIO$48,040$117,706
43940T109 HOPE BANCORP INC
44925C103 ICF INTERNATIONAL IN$74,151$194,431
45073V108 ITT INC$163,567$315,005
45781M101 INNOVIVA INC$254,116$318,715
46115H107 INTESA SAN PAOLO SPA$69,811$93,050
47215P106 JD.COM INC-ADR ADR S$50,526$63,674
48242W106 KBR INC$48,834$188,394
48666K109 KB HOME$58,315$137,412
50216C108 LSI INDUSTRIES INC$76,649$147,840
54211N101 LONDON STOCK EXCHG-U$97,344$122,298
55306N104 MKS INSTRS INC$14,329$77,153
55825T103 MADISON SQUARE GARDE$83,481$90,915
55826T102 SPHERE ENTERTAINMENT$53,111$52,638
55933J203 MAGNACHIP SEMICONDUC$91,647$69,000
57636Q104 MASTERCARD INC CL A$254,855$400,066
57637H103 MASTERCRAFT BOAT HOL$53,469$87,164
57776J100 MAXLINEAR INC COMMON
63845R107 NATIONAL VISION HOLD
64110L106 NETFLIX INC$62,875$64,755
64110W102 NETEASE INC SPON ADR$78,216$138,156
65158N102 NEWMARK GROUP INC-CL$35,709$35,072
66987V109 NOVARTIS AG SPONSORE$60,163$124,092
67103H107 O REILLY AUTOMOTIVE$257,016$565,298
68554V108 ORASURE TECHNOLOGIES$45,368$39,770
69336V101 PGT INNOVATIONS INC$47,179$162,800
69366X100 BANK RAKYA INDONESIA$71,558$164,587
69367U105 BANK MANDIRI TBK-UNS$57,311$128,970
69753M105 PALOMAR HOLDINGS INC$65,577$102,675
71375U101 PERFICIENT INC
71943U104 PHYSICIANS REALTY TR$107,946$112,470
74164M108 PRIMERICA INC$100,916$158,435
74386T105 PROVIDENT FINANCIAL$38,501$60,401
74736K101 QORVO INC$11,808$67,566
75629J101 RECRUIT HOLDINGS CO
77313F106 ROCKET PHARMACEUTICA$112,612$222,377
78409V104 S&P GLOBAL INC$16,004$57,708
78573L106 SABRA HEALTH CARE RE$97,821$124,863
78709Y105 SAIA INC$65,047$258,550
80105N105 SANOFI SPONSORED ADR$58,036$84,839
82452J109 SHIFT4 PAYMENTS INC-$133,583$225,994
82706C108 SILICON MOTION TECHN$47,274$76,588
82982T106 SITIME CORP
84790A105 SPECTRUM BRANDS HLDG$55,246$115,667
84860W300 SPIRIT REALTY CAPITA$65,463$78,642
86183P102 STONERIDGE INC$11,866$15,656
86333M108 STRIDE INC$32,618$115,772
87946F100 TELEPERFORMANCE-UNSP
88032Q109 TENCENT HOLDINGS LTD$19,336$131,320
88156J105 TERUMO CORP-UNSPON A
88162G103 TETRA TECH INC NEW$5,468$37,559
90984P303 UNITED COMMUNITY BAN$68,299$112,651
91324P102 UNITEDHEALTH GROUP I$196,497$266,394
91347P105 UNIVERSAL DISPLAY CO$106,354$219,949
92343V104 VERIZON COMMUNICATIO
92826C839 VISA INC CLASS A SHA$337,574$793,026
92839U206 VISTEON CORP$43,139$106,165
92932M101 WNS HOLDINGS LTD ADR$163,541$182,648
96208T104 WEX INC$162,350$182,877
96684W100 WHOLE EARTH BRANDS I
G1151C101 ACCENTURE PLC CLASS$82,356$146,680
G3223R108 EVEREST GROUP LTD$119,579$176,790
G4388N106 HELEN OF TROY LIMITE$44,381$87,587
G50871105 JAZZ PHARMACEUTICALS$98,885$104,550
G6564A105 NOMAD FOODS LTD-WHEN$98,634$82,208
M3760D101 ELBIT SYSTEMS LTD IS$35,274$63,975
M84116108 SILICOM LTD SEDOL 25$73,089$47,965
M87915274 TOWER SEMICONDUCTOR$32,958$67,144
M98068105 WIX.COM LTD SEDOL BF
N07059210 ASML HOLDING NV-NY S$29,144$813,689
N6596X109 NXP SEMICONDUCTORS I$138,351$414,572
001744101 AMN HEALTHCARE SERVI$10,355$56,160
002896207 ABERCROMBIE & FITCH$14,417$154,385
00402L107 ACADEMY SPORTS & OUT$28,058$66,000
00783V104 ADYEN NV-UNSPON ADR$237,089$131,260
009158106 AIR PRODUCTS & CHEMI$305,264$357,583
009279100 AIRBUS SE ADR$128,416$206,118
023135106 AMAZON COM INC$591,027$896,446
023436108 AMEDISYS INC
023586100 U-HAUL HOLDING COMPA
024013104 AMERICAN ASSETS TRUS
030506109 AMERICAN WOODMARK CO$79,143$134,633
037833100 APPLE INC$513,629$2,548,327
046353108 ASTRAZENECA PLC SPON$106,717$182,316
047649108 ATKORE INC
053332102 AUTOZONE INC$34,529$116,352
05368V106 AVIENT CORPORATION$220,633$206,187
055622104 BP PLC SPONSORED ADR$77,067$99,262
064520109 THE BANK OF PRINCETO
084670702 BERKSHIRE HATHAWAY I$361,292$894,147
084680107 BERKSHIRE HILLS BANC$72,837$99,320
088606108 BHP GROUP LTD SPONSO$173,928$250,971
090572207 BIO RAD LABORATORIES$133,027$145,301
171340102 CHURCH & DWIGHT INC$369,593$398,003
233802107 DAIFUKU CO LTD - UNS$137,154$100,228
253393102 DICK'S SPORTING GOOD
25432X102 DIME CMNTY BANCSHARE$90,333$113,106
292562105 ENCORE WIRE CORP
29260Y109 ENDEAVOR GROUP HOLD-
302492103 FLYWIRE CORP-VOTING$233,001$184,274
337738108 FISERV INC$397,110$486,859
38141G104 GOLDMAN SACHS GROUP
46120E602 INTUITIVE SURGICAL I$179,499$197,693
55305B101 M / I HOMES INC$181,905$269,970
55379N106 M3 INC - UNSP ADR SE
58533E103 MEITUAN UNSP ADR$106,652$29,036
58733R102 MERCADOLIBRE INC$200,169$264,019
635906100 NATIONAL HEALTHCARE$34,286$46,210
679580100 OLD DOMINION FGHT LI$240,305$429,244
68404L201 OPTION CARE HEALTH I$183,578$277,606
688239201 OSHKOSH CORPORATION$40,092$48,785
69047Q102 OVINTIV INC SEDOL BJ$77,333$109,800
69327R101 PDC ENERGY INC
74762E102 QUANTA SVCS INC$33,205$78,120
75321W103 RANPAK HOLDINGS CORP
79589L106 SAMSARA INC-CL A$116,897$253,354
82509L107 SHOPIFY INC - A W/I$321,509$225,131
83200N103 SMARTSHEET INC$297,903$271,618
85914M107 STEPSTONE GROUP INC-
887399103 TIMKENSTEEL CORP$59,384$104,353
898349204 TRUSTCO BK CORP NY$125,394$130,410
907818108 UNION PACIFIC CORP
971378104 WILLSCOT MOBILE MINI$158,686$185,565
974155103 WINGSTOP INC$94,516$248,883
98978V103 ZOETIS INC$90,965$85,856
G0750C108 AXALTA COATING SYSTE$196,773$223,183
G1890L107 CAPRI HLDGS LTD SEDO
00724F101 ADOBE INC$115,933$125,883
009066101 AIRBNB INC-CLASS A$112,346$129,333
040413106 ARISTA NETWORKS INC$84,151$216,198
125269100 CF INDUSTRIES HOLDIN
20825C104 CONOCOPHILLIPS
235851102 DANAHER CORP
45866F104 INTERCONTINENTAL EXC
81762P102 SERVICE NOW INC$345,994$455,686
824348106 SHERWIN-WILLIAMS CO$103,138$118,834
866674104 SUN CMNTYS INC
88160R101 TESLA INC$110,503$127,222
88339J105 TRADE DESK INC/THE -$160,904$182,491
90384S303 ULTA BEAUTY INC$53,220$48,999
000360206 AAON INC COM PAR $0.$113,390$165,838
00215W100 ASE TECHNOLOGY HLDS$179,754$269,418
002824100 ABBOTT LABORATORIES
023586506 U-HAUL HOLDING COMPA$15,738$79,245
032654105 ANALOG DEVICES INC$81,907$106,428
03753U106 APELLIS PHARMACEUTIC
03969K108 ARCUTIS BIOTHERAPEUT
049468101 ATLASSIAN CORP CL A$149,130$202,419
06738E204 BARCLAYS PLC ADR$130,659$126,442
126650100 CVS HEALTH CORPORATI
147448104 CASELLA WASTE SYS IN$256,187$264,926
169495108 CHINA MENGNIU-UNSPON$107,093$63,383
169656105 CHIPOTLE MEXICAN GRI$130,806$194,392
174610105 CITIZENS FINANCIAL G
191216100 COCA COLA CO
19247G107 COHERENT CORP$37,254$43,530
22266L106 COUPA SOFTWARE INC
252784301 DIAMONDROCK HOSPITAL$53,899$58,688
268150109 DYNATRACE INC$102,694$160,789
29332G102 ENHABIT INC$98,191$65,205
29355A107 ENPHASE ENERGY INC
315616102 F5 INC$125,254$157,502
32055Y201 FIRST INTERSTATE BAN
36847Q103 GEELY AUTOMOBILE UNS$105,785$75,215
40523H106 HAIER SMART HOME CO$108,397$90,073
421298100 HAYWARD HOLDINGS INC$59,763$86,360
425883105 HENNES & MAURITZ UNS$206,243$314,697
42809H107 HESS CORPORATION$58,584$75,972
455793109 INDUSTRIA DE DISENO$204,764$335,399
456788108 INFOSYS LTD SPONSORE$205,875$187,053
457730109 INSPIRE MEDICAL SYST$156,526$150,538
465741106 ITRON, INC.$35,512$52,857
46625H100 JPMORGAN CHASE & CO
48241A105 KB FINANCIAL GROUP I
48576A100 KARUNA THERAPEUTICS
49714P108 KINSALE CAPITAL GROU$201,746$221,041
501173207 KUBOTA CORP SPON ADR$91,399$86,412
502160104 LSB INDUSTRIES INC$94,339$69,825
516544103 LANTHEUS HOLDINGS IN$198,031$182,280
56600D107 MARAVAI LIFESCIENCES$68,519$32,095
580135101 MCDONALD'S CORP$76,964$83,319
58470H101 MEDIFAST INC$26,868$10,083
59410T106 MICHELIN (CGDE) UNSP$150,693$209,198
65290C105 NEXTIER OILFIELD SOL
665531307 NORTHERN OIL AND GAS$196,138$237,619
682189105 ON SEMICONDUCTOR COR
723787107 PIONEER NAT RES CO$75,598$71,287
72703H101 PLANET FITNESS INC -
74349U108 PROMETHEUS BIOSCIENC
780259305 SHELL PLC-W/I-ADR SE$117,891$167,000
806857108 SCHLUMBERGER LTD SED$42,783$61,199
83364L109 SOCIETE GENERALE FRA$65,780$80,776
83570H108 SONOS INC$55,676$42,850
855244109 STARBUCKS CORP$407,793$447,119
87157D109 SYNAPTICS INC
876030107 TAPESTRY INC$69,883$71,780
88025T102 TENABLE HOLDINGS INC$109,977$138,180
891092108 TORO CO
911363109 UNITED RENTALS INC$81,597$144,502
91913Y100 VALERO ENERGY CORP
928662501 VOLKSWAGEN AG-UNSP A$206,232$184,529
92937A102 WPP PLC ADR$118,929$114,168
94106L109 WASTE MANAGEMENT INC
980228308 WOODSIDE ENERGY GROU$28,557$27,986
98260N108 WUXI BIOLOGICS CAYMA$104,179$60,636
G01767105 ALKERMES PLC SEDOL B$162,168$184,748
G46188101 HORIZON THERAPEUTICS
G8060N102 SENSATA TECHNOLOGIES$198,623$174,325
G97822103 PERRIGO CO LTD SEDOL$163,835$156,073
M78673114 PERION NETWORK LTD S$51,100$64,827
N82405106 STELLANTIS NV SEDOL$178,278$268,110
00676P107 ADEIA INC$70,807$92,306
012653101 ALBEMARLE CORP$403,539$285,781
01973R101 ALLISON TRANSMISSION$19,426$26,168
05478C105 AZEK CO INC/THE$192,377$229,883
059460303 BANCO BRADESCO SPONS$241,053$289,419
088786108 BICYCLE THERAPEUTICS$60,753$68,342
094235108 BLOOMIN BRANDS INC$30,187$35,188
101137107 BOSTON SCIENTIFIC CO$108,418$115,909
10258P102 BOWLERO CORP SEDOL B$36,566$50,976
12510Q100 CCC INTELLIGENT SOLU$132,048$125,518
126408103 CSX CORP$88,709$92,430
127387108 CADENCE DESIGN SYSTE$112,285$145,718
13100M509 CALIX NETWORKS INC$124,312$122,332
15678U128 CEREVEL THERAPEUTICS$77,915$137,376
15872M104 CHAMPIONX CORPORATIO$117,916$108,077
166764100 CHEVRON CORPORATION$457,577$393,037
197236102 COLUMBIA BKG SYS INC$94,604$117,392
219798105 QUIDELORTHO CORP$71,484$62,645
23257D103 CYMABAY THERAPEUTICS$60,563$68,026
23804L103 DATADOG INC - CLASS$59,451$68,944
252131107 DEXCOM INC$219,077$245,202
282559103 89BIO INC$108,588$82,435
28258A107 EISAI CO LTD ADR SED$70,564$37,186
369550108 GENERAL DYNAMICS COR$138,647$155,023
397624107 GREIF INC CLASS A$41,960$39,354
438516106 HONEYWELL INTL INC$96,973$108,839
44980X109 IPG PHOTONICS CORP$57,238$56,984
452308109 ILLINOIS TOOL WORKS$94,125$101,895
453204109 IMPINJ INC$108,615$123,341
45765U103 INSIGHT ENTERPRISES$196,290$232,119
465562106 ITAU UNIBANCO BANCO$246,282$309,497
501242101 KULICKE & SOFFA INDU$145,571$139,536
55024U109 LUMENTUM HOLDINGS IN$116,561$122,663
558256103 MADISON SQUARE GARDE$140,803$122,392
57142B104 MARQETA INC-A$75,533$82,992
59001A102 MERITAGE HOMES CORPO$242,797$310,076
606822104 MITSUBISHI UFJ FINL$165,378$171,356
61559X104 MOONLAKE IMMUNOTHERA$74,839$150,975
65290E101 NEXTRACKER INC-CL A$89,265$89,952
67066G104 NVIDIA CORP$312,220$352,101
682151303 OMRON CORP SPON ADR$367,560$353,109
703481101 PATTERSON-UTI ENERGY$179,011$153,306
713448108 PEPSICO INC$126,847$122,285
74179A107 PRINCETON BANCORP IN$44,117$52,055
760759100 REPUBLIC SVCS INC$388,731$438,331
76169C100 REXFORD INDUSTRIAL R$139,103$150,348
799926100 SANDOZ GROUP AG-ADR$3,377$7,842
81730H109 SENTINELONE INC -CLA$134,027$246,411
85254J102 STAG INDUSTRIES INC$109,408$129,558
86562M209 SUMITOMO MITSUI FINA$162,291$168,810
86800U104 SUPER MICRO COMPUTER$50,776$56,852
871607107 SYNOPSYS INC$114,296$132,847
872540109 TJX COMPANIES INC NE$95,779$110,696
882681109 TEXAS ROADHOUSE INC$119,737$140,565
90353T100 UBER TECHNOLOGIES IN$62,907$62,678
92243G108 VAXCYTE INC$163,189$208,496
92532F100 VERTEX PHARMACEUTICA$135,993$167,232
92537N108 VERTIV HOLDINGS LLC$124,019$138,519
97650W108 WINTRUST FINL CORP$105,819$128,923
98420N105 XENON PHARMACEUTICAL$40,299$45,599
G3323L100 FABRINET SEDOL B4JSZ$144,912$207,460
G4740B105 ICHOR HOLDINGS LTD S$16,058$17,151
G63365103 MURAL ONCOLOGY PLC S$32,628$45,868
G65431127 NOBLE CORP PLC SEDOL$64,376$67,424
G72800108 PROTHENA CORP PLC SE$28,983$19,987
G7997W102 SEADRILL LIMITED SED$23,171$23,640
M20791105 CAMTEK LTD SEDOL 258$62,413$79,093
M5425M103 INMODE LTD SEDOL BK5$54,362$45,592
Y8565N300 TEEKAY TANKERS LTD-C$25,840$32,481

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$11,474,300USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$10,950,071USGovtObligationsEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (9 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
FILING SYSTEM$5,599$5,506$93
FURNITURE$149,599$79,787$69,812
RUGS$6,668$3,557$3,111
AV EQUIPMENT$122,881$65,536$57,345
A/C UNIT FOR AV CL$6,420$3,281$3,139
FURNITURE$2,783$1,391$1,392
LOFT$11,250$5,300$5,950
15 LAP TOP COMPUTE$15,450$15,450
277 EAST MILL STRE$3,792,570$871,263$2,921,307

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
128119880 CALAMOS MARKET NEUTRAT COST$4,980,992$5,314,245
00143W859 INVESCO DEVELOPING MAT COST$4,717,726$5,226,529
00143W875 INVESCO DEVELOPING MAT COST$741,063$747,780
09260B382 BLACKROCK STRATEGICAT COST$8,098,881$7,589,095
25264S833 DIAMOND HILL LONG-SHAT COST$4,566,970$4,791,160
46137V357 INVESCO S&P 500 EQUAAT COST$1,714,162$4,315,514
74255L696 PRINCIPAL GL MULT STAT COST$5,037,357$4,710,898
74439A509 PGIM GLOBAL TOTAL REAT COST$3,487,060$2,742,100
78462F103 SPDR S&P 500 ETF TRUAT COST$1,408,206$4,068,654
02582JJT8 AMERICAN EXPRESS CRE
345295AD1 FORD CREDIT AUTO OWN
47800BAC2 JOHN DEERE OWNER TRUAT COST$149,988$149,988
74676P839 PUTNAM MULTI-CAP CORAT COST$5,050,000$5,439,284
903002103 UMH PROPERTIES INC R
00253XAB7 AMERICAN AIRLINES/AAAT COST$45,988$48,738
349903138 MAI MANAGED VOLATILIAT COST$5,363,720$5,652,475
44918CAD4 HYUNDAI AUTO RECEIVAAT COST$74,990$76,556

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$768LegalFeesAmt
Disbursements Charitable Prps$768DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (23 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
XXX-XX-XXXX BPEA IV,LP 1 UNIT =$1,292,581$1,057,529$2,611,458
XXX-XX-XXXX TOWNSEND REAL ESTATE$1,075,481$1,156,622$1,293,338
XXX-XX-XXXX HARBOURVEST 2014 GLO$371,984$366,691$715,105
XXX-XX-XXXX PERENNIAL REAL ESTAT$1,301,489$1,418,310$1,677,502
XXX-XX-XXXX COMMONFUND CAPITAL S$1,195,681$1,140,981$1,898,143
XXX-XX-XXXX EARLY STAGE PARTNERS$169,782$169,627$145,819
XXX-XX-XXXX ACADIAN NON-US FOCUS$16,096,215$13,265,284$15,119,354
XXX-XX-XXXX BROOKE PRIVATE EQUIT$117,163$76,466$95,305
XXX-XX-XXXX EARLY STAGE PARTNERS$428,464$422,429$389,401
XXX-XX-XXXX PRIVATE EQUITY PARTN$1,737,846$1,709,432$146,072
XXX-XX-XXXX NEO CAPITAL FUND, LP$216,674$176,435$251,212
XXX-XX-XXXX PERENNIAL REAL ESTAT$18,066$13,740$48,855
XXX-XX-XXXX DRAPER TRIANGLE VENT$22,524$0$3,024
XXX-XX-XXXX PERENNIAL REAL ESTAT$444,156$409,092$284,679
XXX-XX-XXXX BPEA SMALL BUYOUT AN$167,599$151,537$226,448
XXX-XX-XXXX BPEA III, LP 1 UNIT$679,408$519,535$994,833
XXX-XX-XXXX PERENNIAL REAL ESTAT$882,630$781,236$751,273
XXX-XX-XXXX MAI MANAGED VOLATILI$489,703$0$0
XXX-XX-XXXX BPEA V LP 1 UNIT = 1$1,116,320$1,391,966$1,943,300
XXX-XX-XXXX COMMONFUND CAPITAL S$971,438$1,184,648$1,609,053
MAI MANAGED VOLATILITY FUND LP$7,069,000$0$0
XXX-XX-XXXX BPEA VI LP 1 UNIT =$404,587$420,598
XXX-XX-XXXX COMMONFUND CAPITAL S$225,000$225,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (10 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$5,703
2022 SALES POSTED IN 2023$207
2023 TRANSACTION POSTED IN 2024$104,095
2023 SALES POSTED IN 2024$7
WASH SALES ADJUSTMENT$26,749
ACCRUED INTEREST PAID - CARRYOVER$801
ADJUSTMENT FOR ACCRUED INTEREST$7,280
PARTNERSHIP INCOME TIMING ADJUSTMENT$529,290
PRIOR YEAR PARTNERSHIP BASIS ADJUSTMENTS$62,967
COST BASIS ADJUSTMENT$27,267

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMMITTEE MEMBER EXPENSE$15,000$0$15,000
REAL ESTATE TAXES PAID$1,357$1,357$0
STATE FILING FEES$200$0$200
MEMBERSHIP RENEWAL FEES$3,425$0$3,425
OFFICE EXPENSES$506,680$0$506,680
LIABILITY INSURANCE FEES$30,192$0$30,192
MISCELLANEOUS FEES$78,935$0$0
ADR SERVICE FEES$23,770$23,770$0
CLASS ACTION FILING FEES$300$300$0
FROM PARTNERSHIP$496,630$496,630$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FROM PARTNERSHIP-$710,700-$783,336
OTHER INCOME$67,376$67,376

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
RETURN OF GRANTS$12,500
2022 TRANSACTION POSTED IN 2023$97,631
ADJUSTMENT TO INCOME$2,833

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NON PNC INVESTMENT MANAGEMENT$503,556$503,556
NON-PNC CONSULTING FEES$125,090$125,090

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$253,768$253,768$0
FEDERAL TAX PAYMENT - PRIOR YE$209,378$0$0
FEDERAL ESTIMATES - PRINCIPAL$58,992$0$0
FOREIGN TAXES ON QUALIFIED FOR$8,669$8,669$0
FOREIGN TAXES ON NONQUALIFIED$2,487$2,487$0