2024-11-14T08:01:15-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346577710 GAR FOUNDATION GARF 4128076123 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076123 2024-11-13 true true JASON BELOT P00183464 3302555814 2024-11-13 2023 2024-10-15 13:58:12Z X 178448590 X X 4567148 4440707 1706964 44218742 1706964 0 -643324 -715960 5630788 5431711 387227 187863 199363 1081000 0 0 1081000 12961 0 0 12961 768 0 0 768 628646 503556 125090 0 533294 264924 0 97650 0 20709 0 0 20709 0 0 1156489 522057 555497 3918744 1478400 0 1995388 7223231 7223231 11141975 1478400 0 9218619 -5511187 3953311 0 3000 6468586 5403894 5403894 0 0 0 11061735 11474300 10950071 43001394 44061879 70195406 10389962 10301216 10176431 4113220 1051071 3159799 3062149 41995597 45437103 50873016 35864204 26041147 30849772 151944277 145781688 178448590 0 X 151944277 145781688 151944277 145781688 151944277 145781688 151944277 -5511187 112964 146546054 764366 145781688 728.38 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2023-01-01 728 738 -10 -10 145000. BANK OF NOVA SCOTIA SEDOL ISIN US06417XAL55 2022-11-30 2023-01-03 145444 144867 577 577 200. DANA INCORPORATED 2023-01-03 3044 4437 -1393 -1393 105000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-01-03 2023-01-03 99627 99574 53 53 70000. AMERICAN EXPRESS CO CALL 10/05/2027 UNSC 2022-10-31 2023-01-05 72792 69950 2842 2842 75000. PUBLIC SERVICE ENTERPRIS CALL 10/15/2027 UNSC 2023-01-05 77831 74952 2879 2879 150. STONERIDGE INC 2021-08-23 2023-01-05 3237 3590 -353 -353 125000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-01-05 116963 117016 -53 -53 280. FLYWIRE CORP-VOTING 2021-09-07 2023-01-06 6735 13594 -6859 -6859 10. FATE THERAPEUTICS INC 2022-01-25 2023-01-06 42 385 -343 -343 1180. FATE THERAPEUTICS INC 2023-01-06 4909 71469 -66560 -66560 1380. FATE THERAPEUTICS INC 2023-01-06 6012 37783 -31771 -31771 710. FATE THERAPEUTICS INC 2023-01-06 3093 8057 -4964 -4964 180. FATE THERAPEUTICS INC 2023-01-06 959 1981 -1022 -1022 20. PALOMAR HOLDINGS INC 2022-11-04 2023-01-06 937 1299 -362 -362 160. SHIFT4 PAYMENTS INC-CLASS A 2023-01-06 8857 8048 809 809 60. FLYWIRE CORP-VOTING 2021-09-07 2023-01-09 1480 2913 -1433 -1433 510. FLYWIRE CORP-VOTING 2023-01-09 12575 24691 -12116 -12116 185000. FORD CREDIT AUTO OWNER TRUST SERIES 2022 D CLASS A3 2023-01-09 187674 185015 2659 2659 60000. GENERAL MILLS INC CALL 11/18/2023 UNSC 2023-01-09 60166 60014 152 152 150. MASTERCRAFT BOAT HOLDINGS IN 2023-01-09 4188 3203 985 985 20. PRIMERICA INC 2022-11-18 2023-01-09 2896 2845 51 51 70. SHIFT4 PAYMENTS INC-CLASS A 2022-03-01 2023-01-09 4018 3468 550 550 220. SHIFT4 PAYMENTS INC-CLASS A 2023-01-09 12628 10966 1662 1662 60. SHIFT4 PAYMENTS INC-CLASS A 2022-03-01 2023-01-09 3420 2972 448 448 140. SHIFT4 PAYMENTS INC-CLASS A 2022-03-01 2023-01-09 8054 6935 1119 1119 50000. STATE STREET CORP CALL 11/04/2027 UNSC 2022-11-01 2023-01-09 52461 50000 2461 2461 35000. USA TREASURY NTS 02.375% DUE 05/15/2029 2022-11-16 2023-01-09 32505 32032 473 473 95000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-01-09 89816 89384 432 432 130000. CONSOLIDATED EDISON INC SER A CALL 12/01/2021 2020-11-30 2023-01-10 125087 129977 -4890 -4890 340. FLYWIRE CORP-VOTING 2023-01-10 8391 16370 -7979 -7979 50. PRIMERICA INC 2023-01-10 7318 6704 614 614 60. PRIMERICA INC 2022-09-21 2023-01-10 8751 7923 828 828 220. SHIFT4 PAYMENTS INC-CLASS A 2022-03-01 2023-01-10 12960 10898 2062 2062 300. SHIFT4 PAYMENTS INC-CLASS A 2023-01-10 17712 14821 2891 2891 100. SHIFT4 PAYMENTS INC-CLASS A 2022-03-02 2023-01-10 5899 4938 961 961 70. SITIME CORP 2023-01-10 7682 7083 599 599 90. SITIME CORP 2023-01-10 9934 8883 1051 1051 20000. USA TREASURY NTS 02.375% DUE 05/15/2029 2022-11-16 2023-01-10 18536 18304 232 232 105000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-12-14 2023-01-10 100086 100246 -160 -160 120. AMERICAN ASSETS TRUST INC REITS 2023-01-11 3239 4581 -1342 -1342 110. AMERICAN ASSETS TRUST INC REITS 2022-04-28 2023-01-11 2964 4163 -1199 -1199 770. AMERICAN ASSETS TRUST INC REITS 2023-01-11 20747 29055 -8308 -8308 60. AMERICAN ASSETS TRUST INC REITS 2021-06-01 2023-01-11 1609 2261 -652 -652 150. COMMERCIAL METALS CO 2017-11-28 2023-01-11 8289 2864 5425 5425 150000. DAIMLER TRUCKS FINAN NA SER 144A COGT 2022-03-31 2023-01-11 144707 149835 -5128 -5128 65000. LAMB WESTON HLD SER 144A CALL 01/31/2025 2023-01-11 59639 64931 -5292 -5292 40. PRIMERICA INC 2022-09-21 2023-01-11 5910 5282 628 628 10. SITIME CORP 2022-11-28 2023-01-11 1049 976 73 73 120. SITIME CORP 2022-11-08 2023-01-11 12949 11292 1657 1657 80. SITIME CORP 2022-11-08 2023-01-11 8269 7528 741 741 140. SITIME CORP 2023-01-11 14431 12996 1435 1435 25000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-01-05 2023-01-11 23629 23387 242 242 160000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-01-11 152344 152303 41 41 140. AMERICAN ASSETS TRUST INC REITS 2021-06-01 2023-01-12 3863 5276 -1413 -1413 290. AMERICAN ASSETS TRUST INC REITS 2021-06-01 2023-01-12 7988 10929 -2941 -2941 60. AMERICAN ASSETS TRUST INC REITS 2021-06-01 2023-01-12 1635 2261 -626 -626 160. INNOVIVA INC 2022-05-13 2023-01-12 2166 2524 -358 -358 280. INNOVIVA INC 2022-05-13 2023-01-12 3820 4416 -596 -596 400. INNOVIVA INC 2023-01-12 5379 6289 -910 -910 350. INNOVIVA INC 2023-01-12 4706 5464 -758 -758 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-01-12 11117 11117 11117 100. PULTE GROUP INC 2020-12-10 2023-01-12 5034 4220 814 814 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-12-14 2023-01-12 19120 19095 25 25 290. AMERICAN ASSETS TRUST INC REITS 2021-06-01 2023-01-13 8000 10929 -2929 -2929 110. COUPA SOFTWARE INC MERGED 2/28/2023 @ $81.00 P/S 2023-01-13 8722 7360 1362 1362 50. COUPA SOFTWARE INC MERGED 2/28/2023 @ $81.00 P/S 2023-01-13 3964 3289 675 675 460. COUPA SOFTWARE INC MERGED 2/28/2023 @ $81.00 P/S 2023-01-13 36455 29722 6733 6733 210. COUPA SOFTWARE INC MERGED 2/28/2023 @ $81.00 P/S 2023-01-13 16652 11232 5420 5420 90. INNOVIVA INC 2022-07-19 2023-01-13 1219 1329 -110 -110 660. INNOVIVA INC 2023-01-13 8877 9630 -753 -753 60. INNOVIVA INC 2022-08-05 2023-01-13 799 867 -68 -68 70. INNOVIVA INC 2022-06-13 2023-01-13 943 1010 -67 -67 220. INNOVIVA INC 2023-01-13 2942 3174 -232 -232 200. SITIME CORP 2023-01-13 21178 18092 3086 3086 90. SITIME CORP 2023-01-13 9559 7740 1819 1819 220. SITIME CORP 2022-11-04 2023-01-13 23116 18762 4354 4354 290. AMERICAN ASSETS TRUST INC REITS 2021-06-01 2023-01-17 8045 10929 -2884 -2884 280. INNOVIVA INC 2023-01-17 3746 4028 -282 -282 100. INNOVIVA INC 2022-07-15 2023-01-17 1344 1439 -95 -95 300. INNOVIVA INC 2023-01-17 4032 4309 -277 -277 85000. MORGAN STANLEY SR UNSEC CALL 05/30/2024 @ 100 2021-05-26 2023-01-17 79615 85000 -5385 -5385 25000. USA TREASURY NOTES 03.125% DUE 05/15/2048 2020-03-03 2023-01-17 22290 31031 -8741 -8741 80000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-01-17 77028 75734 1294 1294 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-12-14 2023-01-17 33458 33415 43 43 30. AMERICAN ASSETS TRUST INC REITS 2021-06-01 2023-01-18 834 1131 -297 -297 40000. CLEAN HARBORS INC SER 144A CALL 07/15/20 2023-01-18 38588 40000 -1412 -1412 560. INNOVIVA INC 2023-01-18 7344 7962 -618 -618 50. INNOVIVA INC 2022-07-15 2023-01-18 662 703 -41 -41 680. INNOVIVA INC 2023-01-18 9144 9214 -70 -70 640. INNOVIVA INC 2023-01-18 8356 8605 -249 -249 70. LINCOLN ELEC HLDGS INC 2023-01-18 10959 10180 779 779 90. LINCOLN ELEC HLDGS INC 2019-04-22 2023-01-18 14091 7842 6249 6249 1. JELD-WEN HOLDING INC 47580P103 CLASS ACT 2001-01-01 2023-01-18 1639 1639 1639 50. PULTE GROUP INC 2020-12-10 2023-01-18 2583 2110 473 473 45000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-12-29 2023-01-18 43497 42595 902 902 30000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-01-19 2023-01-18 28049 28181 -132 -132 260. AMERICAN ASSETS TRUST INC REITS 2021-06-01 2023-01-19 7115 9798 -2683 -2683 120000. BOEING CO CALL 12/01/2028 UNSC 2023-01-19 110070 123765 -13695 -13695 55000. CITIGROUP INC SR UNSEC 2021-01-21 2023-01-19 52741 60673 -7932 -7932 260. INNOVIVA INC 2022-11-18 2023-01-19 3361 3479 -118 -118 130. INNOVIVA INC 2022-11-18 2023-01-19 1674 1740 -66 -66 10000. METLIFE INC JR SUB 2022-11-18 2023-01-19 10199 9474 725 725 15000. METLIFE INC JR SUB 2022-11-18 2023-01-19 15292 14211 1081 1081 10000. METLIFE INC JR SUB 2022-11-18 2023-01-19 10162 9474 688 688 20000. METLIFE INC JR SUB 2011-01-07 2023-01-19 20323 18775 1548 1548 25000. MORGAN STANLEY SER GMTN CALL 1/24/28 @ 100 2023-01-11 2023-01-19 23635 23257 378 378 85000. MORGAN STANLEY SER GMTN CALL 1/24/28 @ 100 2021-01-15 2023-01-19 80358 93910 -13552 -13552 120. AMERICAN ASSETS TRUST INC REITS 2021-06-01 2023-01-20 3264 4522 -1258 -1258 100. CHURCHILL DOWNS INC 2023-01-20 23827 20284 3543 3543 20. CHURCHILL DOWNS INC 2020-06-08 2023-01-20 4765 3055 1710 1710 40. CHURCHILL DOWNS INC 2020-06-08 2023-01-20 9526 6109 3417 3417 50. CHURCHILL DOWNS INC 2020-06-08 2023-01-20 11923 7637 4286 4286 260. INNOVIVA INC 2022-11-18 2023-01-20 3373 3479 -106 -106 50. INNOVIVA INC 2022-11-18 2023-01-20 648 669 -21 -21 290. INNOVIVA INC 2021-06-11 2023-01-20 3767 3654 113 113 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-01-20 790 790 790 340. AMERICAN ASSETS TRUST INC REITS 2021-06-01 2023-01-23 9260 12813 -3553 -3553 260. INNOVIVA INC 2023-01-23 3364 3267 97 97 30. INNOVIVA INC 2021-06-10 2023-01-23 389 375 14 14 350. MERIDIAN BIOSCIENCE INC MERGED 2/01/2023 @ $34.00 P/S 2023-01-23 11825 4942 6883 6883 350. AMERICAN ASSETS TRUST INC REITS 2021-06-01 2023-01-24 9468 13190 -3722 -3722 690. INNOVIVA INC 2023-01-24 8542 8553 -11 -11 10. INNOVIVA INC 2020-12-17 2023-01-24 121 121 670. INNOVIVA INC 2023-01-24 8210 8094 116 116 1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C 2001-01-01 2023-01-24 788 788 788 150. MERIDIAN BIOSCIENCE INC MERGED 2/01/2023 @ $34.00 P/S 2017-12-29 2023-01-24 5066 2118 2948 2948 120000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-01-25 114380 114283 97 97 150. COHU INC 2016-04-22 2023-01-26 5476 1729 3747 3747 100. MKS INSTRS INC 2022-02-24 2023-01-26 10373 14019 -3646 -3646 2300. MERIDIAN BIOSCIENCE INC MERGED 2/01/2023 @ $34.00 P/S 2023-01-26 78040 23658 54382 54382 40000. USA TREASURY NOTES 02.875% DUE 05/15/2032 2023-01-26 38109 38873 -764 -764 41000. VALERO ENERGY CORP CALL 03/01/2028 UNSC 2019-03-21 2023-01-26 40517 41710 -1193 -1193 400. MERIDIAN BIOSCIENCE INC MERGED 2/01/2023 @ $34.00 P/S 2020-04-02 2023-01-27 13583 3582 10001 10001 105. ULTA BEAUTY INC 2023-01-27 53180 42967 10213 10213 200. WASHINGTON TRUST BANCORP 2023-01-27 8312 4302 4010 4010 1360. FIRST INTERSTATE BANCSYS/MT 2023-01-30 46810 56634 -9824 -9824 450. FIRST INTERSTATE BANCSYS/MT 2023-01-30 15237 18233 -2996 -2996 140. FIRST INTERSTATE BANCSYS/MT 2023-01-30 4770 5632 -862 -862 55000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-01-30 52362 52329 33 33 633.5 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2023-01-31 634 670 -36 -36 148.84 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-02 2023-01-31 149 158 -9 -9 184.14 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 2012-06-14 2023-01-31 184 191 -7 -7 250.76 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 2014-03-11 2023-01-31 251 259 -8 -8 808.67 FEDERAL HOME LOAN MTG CORP POOL SB0093 2020-07-07 2023-01-31 809 842 -33 -33 1385.73 FEDERAL HOME LOAN MTG CORP POOL SD8186 2022-04-21 2023-01-31 1386 1349 37 37 483.55 FEDERAL HOME LOAN MTG CORP POOL SD8222 2022-05-26 2023-01-31 484 486 -2 -2 659.59 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-01-31 660 654 6 6 1449.62 FEDERAL HOME LOAN MTG CORP POOL SD8279 2023-01-31 1450 1490 -40 -40 323.82 FEDERAL HOME LN MTG ASSN POOL QB3678 2020-09-11 2023-01-31 324 334 -10 -10 323.75 FEDERAL HOME LOAN MTG CORP POOL QE2363 2022-05-12 2023-01-31 324 317 7 7 264.34 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-01-31 264 267 -3 -3 282.59 FEDERAL HOME LOAN MTG CORP POOL RA2332 2020-08-19 2023-01-31 283 298 -15 -15 782.98 FEDERAL HOME LOAN MTG CORP POOL RA3725 2020-11-18 2023-01-31 783 811 -28 -28 444.83 FEDERAL HOME LOAN MTG CORP POOL RA6132 2021-10-12 2023-01-31 445 456 -11 -11 148.4 FEDERAL NATL MTG ASSN POOL AL1948 2014-01-21 2023-01-31 148 153 -5 -5 470.54 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2023-01-31 471 498 -27 -27 323.42 FEDERAL NATL MTG ASSN POOL AL3191 2015-04-28 2023-01-31 323 333 -10 -10 91.24 FEDERAL NATL MTG ASSN POOL AO5940 2012-06-18 2023-01-31 91 95 -4 -4 196.88 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2023-01-31 197 204 -7 -7 489.78 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2023-01-31 490 504 -14 -14 201.98 FEDERAL NATL MTG ASSN POOL AQ0945 2012-11-20 2023-01-31 202 209 -7 -7 166.49 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2023-01-31 166 170 -4 -4 44.59 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2023-01-31 45 47 -2 -2 56.2 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2023-01-31 56 60 -4 -4 244.15 FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2023-01-31 244 251 -7 -7 192.65 FEDERAL NATL MTG ASSN POOL AS7343 2017-06-28 2023-01-31 193 194 -1 -1 379.53 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2023-01-31 380 380 129.14 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2023-01-31 129 133 -4 -4 19.96 FEDERAL NATL MTG ASSN POOL 725042 2005-05-12 2023-01-31 20 20 20.46 FEDERAL NATL MTG ASSN POOL 728709 2003-12-18 2023-01-31 20 21 -1 -1 10.37 FEDERAL NATL MTG ASSN POOL 735141 2005-04-29 2023-01-31 10 10 87.18 FEDERAL NATL MTG ASSN POOL 739187 2003-09-10 2023-01-31 87 88 -1 -1 31.19 FEDERAL NATL MTG ASSN POOL 745087 2006-06-08 2023-01-31 31 30 1 1 10.31 FEDERAL NATL MTG ASSN POOL 814260 2005-03-10 2023-01-31 10 10 80.3 FEDERAL NATL MTG ASSN POOL BC4442 2018-09-14 2023-01-31 80 77 3 3 1116.92 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-01-31 1117 1064 53 53 289.43 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2023-01-31 289 283 6 6 935.78 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-01-31 936 954 -18 -18 603.74 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-01-31 604 625 -21 -21 1572.14 FEDERAL NATL MTG ASSN POOL BU8739 2022-06-13 2023-01-31 1572 1532 40 40 657.44 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-01-31 657 645 12 12 40.33 FEDERAL NATL MTG ASSN POOL CA5385 2020-10-09 2023-01-31 40 44 -4 -4 510.42 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2023-01-31 510 520 -10 -10 215.94 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-01-31 216 227 -11 -11 421.21 FEDERAL NATL MTG ASSN POOL CA6943 2020-08-25 2023-01-31 421 436 -15 -15 1370.77 FEDERAL NATL MTG ASSN POOL CA7734 2020-11-20 2023-01-31 1371 1441 -70 -70 286.73 FEDERAL NATL MTG ASSN POOL CB3013 2022-08-17 2023-01-31 287 254 33 33 1472.85 FEDERAL NATL MTG ASSN POOL CB3233 2022-06-07 2023-01-31 1473 1400 73 73 539.8 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-12 2023-01-31 540 536 4 4 79.76 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-01-31 80 82 -2 -2 1438.2 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-01-31 1438 1516 -78 -78 840.44 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-01-31 840 884 -44 -44 1861.44 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-01-31 1861 1900 -39 -39 508.69 FEDERAL NATL MTG ASSN POOL FM7411 2021-10-15 2023-01-31 509 511 -2 -2 1215.04 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-01-31 1215 1270 -55 -55 603.45 FEDERAL NATL MTG ASSN POOL FS0893 2022-03-17 2023-01-31 603 597 6 6 825.01 FEDERAL NATL MTG ASSN POOL FS1552 2022-09-23 2023-01-31 825 702 123 123 282.02 FEDERAL NATL MTG ASSN POOL AB1845 2011-08-16 2023-01-31 282 291 -9 -9 238.53 FEDERAL NATL MTG ASSN POOL AB2077 2011-04-15 2023-01-31 239 235 4 4 141.2 FEDERAL NATL MTG ASSN POOL AB4525 2012-05-16 2023-01-31 141 148 -7 -7 328.02 FEDERAL NATL MTG ASSN POOL AB7859 2013-07-11 2023-01-31 328 329 -1 -1 610.59 FEDERAL NATL MTG ASSN POOL AC3668 2010-10-05 2023-01-31 611 630 -19 -19 88.29 FEDERAL NATL MTG ASSN POOL MA0562 2014-02-10 2023-01-31 88 94 -6 -6 328.26 FEDERAL NATL MTG ASSN POOL MA1236 2014-09-04 2023-01-31 328 336 -8 -8 440.18 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2023-01-31 440 444 -4 -4 463.66 FEDERAL NATL MTG ASSN POOL MA1525 2016-03-09 2023-01-31 464 481 -17 -17 1362.34 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2023-01-31 1362 1367 -5 -5 1242.7 FEDERAL NATL MTG ASSN POOL MA3664 2022-08-19 2023-01-31 1243 1241 2 2 378.88 FEDERAL NATL MTG ASSN POOL MA4157 2020-10-09 2023-01-31 379 381 -2 -2 1211.7 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-01-31 1212 1261 -49 -49 1060.08 FEDERAL NATL MTG ASSN POOL MA4565 2022-03-18 2023-01-31 1060 1075 -15 -15 450.34 FEDERAL NATL MTG ASSN POOL MA4656 2022-07-08 2023-01-31 450 451 -1 -1 807.07 FEDERAL NATL MTG ASSN POOL MA4785 2022-09-15 2023-01-31 807 806 1 1 143.47 FEDERAL NATL MTG ASSN POOL AD7134 2010-07-21 2023-01-31 143 150 -7 -7 262.93 FEDERAL NATL MTG ASSN POOL AD6369 2010-06-22 2023-01-31 263 270 -7 -7 194.39 FEDERAL NATL MTG ASSN POOL AE0981 2011-10-17 2023-01-31 194 197 -3 -3 160. FIRST INTERSTATE BANCSYS/MT 2023-01-31 5660 6083 -423 -423 1000. FIRST INTERSTATE BANCSYS/MT 2023-01-31 35560 37599 -2039 -2039 180. FIRST INTERSTATE BANCSYS/MT 2023-01-31 6388 6560 -172 -172 190.27 GOVT NATL MTG ASSN POOL AA8273 2012-08-28 2023-01-31 190 204 -14 -14 1374.23 GOVT NATL MTG ASSN II POOL MA7650 2021-10-27 2023-01-31 1374 1436 -62 -62 372.21 GOVT NATL MTG ASSN POOL 744371 2012-02-16 2023-01-31 372 398 -26 -26 250. MDC HOLDINGS INC 2020-05-05 2023-01-31 9280 6281 2999 2999 120. PRIMERICA INC 2022-09-21 2023-01-31 19316 15846 3470 3470 150. WASHINGTON TRUST BANCORP 2023-01-31 6402 2974 3428 3428 80. CHURCHILL DOWNS INC 2020-06-08 2023-02-01 19977 12219 7758 7758 100. CHURCHILL DOWNS INC 2020-06-08 2023-02-01 24884 15273 9611 9611 530.34 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2023-02-01 530 537 -7 -7 610. FIRST INTERSTATE BANCSYS/MT 2023-02-01 22253 22057 196 196 560. FIRST INTERSTATE BANCSYS/MT 2023-02-01 20490 19905 585 585 170. NATIONAL VISION HOLDINGS INC 2022-11-18 2023-02-01 6977 6758 219 219 120. NATIONAL VISION HOLDINGS INC 2020-08-21 2023-02-01 4925 4440 485 485 230. NATIONAL VISION HOLDINGS INC 2020-08-21 2023-02-01 9668 8510 1158 1158 10. SAIA INC 2022-08-05 2023-02-01 2827 2412 415 415 60. SAIA INC 2023-02-01 17010 13551 3459 3459 20. SAIA INC 2022-05-25 2023-02-01 5639 3704 1935 1935 60. ADVANCED DRAINAGE SYSTEMS IN 2020-03-10 2023-02-02 5388 2675 2713 2713 130. ADVANCED DRAINAGE SYSTEMS IN 2020-03-10 2023-02-02 11951 5795 6156 6156 130. ADVANCED DRAINAGE SYSTEMS IN 2020-02-27 2023-02-02 11807 5788 6019 6019 190. ADVANCED DRAINAGE SYSTEMS IN 2023-02-02 16615 8459 8156 8156 60. ADVANCED DRAINAGE SYSTEMS IN 2020-02-27 2023-02-02 5160 2667 2493 2493 40. ADVANCED DRAINAGE SYSTEMS IN 2020-02-27 2023-02-02 3656 1778 1878 1878 100. ATKORE INC 2023-02-02 14306 12153 2153 2153 80. ATKORE INC 2023-02-02 11450 9662 1788 1788 400. BRANDYWINE RLTY TR SH BEN INT NEW REIT 2023-02-02 2855 5901 -3046 -3046 40. CHURCHILL DOWNS INC 2020-06-08 2023-02-02 9949 6109 3840 3840 140. NATIONAL VISION HOLDINGS INC 2023-02-02 5978 5155 823 823 200. NATIONAL VISION HOLDINGS INC 2020-08-20 2023-02-02 8621 7354 1267 1267 60. NATIONAL VISION HOLDINGS INC 2020-08-20 2023-02-02 2590 2206 384 384 30000. USA TREASURY NOTES 02.500% DUE 02/15/2045 2023-02-02 24509 35397 -10888 -10888 230. ADVANCED DRAINAGE SYSTEMS IN 2023-02-03 20735 10108 10627 10627 50. ADVANCED DRAINAGE SYSTEMS IN 2020-03-09 2023-02-03 4561 2173 2388 2388 90000. GOLDMAN SACHS GROUP INC CALL 08/23/2027 2023-01-09 2023-02-03 88784 86962 1822 1822 40. PRIMERICA INC 2023-02-03 6588 5240 1348 1348 14073. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2023-02-03 453854 362069 91785 91785 60000. EBAY INC CALL 10/22/2025 UNSC 2022-11-07 2023-02-06 61690 59930 1760 1760 40000. ENTERPRISE PRODUCTS OPER CALL 08/15/2042 COGT 2020-07-27 2023-02-06 36429 46304 -9875 -9875 50000. MICRON TECHNOLOGY INC CALL 11/06/2028 UNSC 2022-03-03 2023-02-06 49478 55021 -5543 -5543 5000. MICRON TECHNOLOGY INC CALL 11/06/2028 UNSC 2021-10-18 2023-02-06 4948 5741 -793 -793 50000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-02-06 47693 48126 -433 -433 65000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-02-06 61986 61952 34 34 1. PTC THERAPEUTICS INC 69366J200 2001-01-01 2023-02-07 142 142 142 60000. USA TREASURY NOTES 03.75% DUE 08/15/2041 2023-02-07 59416 75930 -16514 -16514 65000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-02-07 61783 62045 -262 -262 100000. AMERICAN TOWER CORP CALL 11/15/2025 @ 100.000 UNSC 2023-02-08 98460 108579 -10119 -10119 200. BRANDYWINE RLTY TR SH BEN INT NEW REIT 2023-02-08 1346 2674 -1328 -1328 120. MASTERCRAFT BOAT HOLDINGS IN 2019-06-20 2023-02-08 4084 2550 1534 1534 130. AMAZON COM INC 2021-06-24 2023-02-09 12827 22777 -9950 -9950 95000. BANK OF AMERICA CORP SER MTN CALL 06/14/2028 @ 100 2021-06-07 2023-02-09 82155 95000 -12845 -12845 150. DANA INCORPORATED 2021-02-19 2023-02-09 2840 3280 -440 -440 72755.732 FEDERAL HOME LOAN MTG CORP POOL SD8279 2023-02-09 74239 74856 -617 -617 180. GOLDMAN SACHS GROUP INC 2021-03-04 2023-02-09 66587 60643 5944 5944 30. MASTERCRAFT BOAT HOLDINGS IN 2019-06-20 2023-02-09 1031 637 394 394 150. SONOS INC 2022-01-20 2023-02-09 3132 3782 -650 -650 35000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-01-19 2023-02-09 32200 32878 -678 -678 150. WASHINGTON TRUST BANCORP 2023-02-09 6586 2698 3888 3888 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-10 34 34 34 200. OSHKOSH CORPORATION CLASS B 2021-11-19 2023-02-10 17694 22655 -4961 -4961 50. PROGRESS SOFTWARE CORP 2021-10-28 2023-02-10 2868 2512 356 356 150. REX AMERICAN RESOURCES CORP 2022-04-13 2023-02-10 5092 4662 430 430 280. DYNATRACE INC 2023-02-13 12140 9843 2297 2297 230. DYNATRACE INC 2022-11-02 2023-02-13 10064 7787 2277 2277 700. DYNATRACE INC 2022-11-02 2023-02-13 30527 23700 6827 6827 35000. MASTERCARD INC CALL 12/01/2048 UNSC 2020-07-16 2023-02-13 29757 43620 -13863 -13863 100. OSHKOSH CORPORATION CLASS B 2023-02-13 9206 11326 -2120 -2120 45000. PUBLIC SERVICE COLORADO SER 39 CALL 12/01/2051 2022-05-10 2023-02-13 41706 44509 -2803 -2803 20. SYNAPTICS INC 2023-01-11 2023-02-13 2508 2173 335 335 90. SYNAPTICS INC 2023-02-13 11323 9762 1561 1561 25000. USA TREASURY NOTES 02.500% DUE 02/15/2045 2023-02-13 19660 25248 -5588 -5588 110000. USA TREASURY NOTES 02.500% DUE 02/15/2045 2023-02-13 86505 122858 -36353 -36353 45000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-02-13 42696 42939 -243 -243 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-02-13 33208 33345 -137 -137 235000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2022 2 CLASS A 2022-05-17 2023-02-14 227656 234948 -7292 -7292 50. OSHKOSH CORPORATION CLASS B 2021-11-18 2023-02-14 4613 5663 -1050 -1050 100. OWENS CORNING INC 2021-11-18 2023-02-14 10246 9128 1118 1118 10. SYNAPTICS INC 2023-01-11 2023-02-14 1263 1078 185 185 10. SYNAPTICS INC 2023-01-11 2023-02-14 1280 1078 202 202 20. SYNAPTICS INC 2023-01-11 2023-02-14 2552 2156 396 396 55000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-02-14 52106 52283 -177 -177 150. WASHINGTON TRUST BANCORP 2008-12-01 2023-02-14 6586 2698 3888 3888 16. AIR PRODUCTS & CHEMICALS INC 2019-12-16 2023-02-15 4551 3740 811 811 67. ALPHABET INC/CA-CL C 2017-03-15 2023-02-15 6504 2836 3668 3668 120. ALTRIA GROUP INC 2021-02-16 2023-02-15 5714 5217 497 497 63. APPLE INC 2016-06-16 2023-02-15 9784 1527 8257 8257 35. BERKSHIRE HATHAWAY INC CLASS B 2016-05-04 2023-02-15 10836 5044 5792 5792 8. BLACKROCK INC EXCH 10/02/2024 2022-04-22 2023-02-15 5793 5421 372 372 53191.489 CALAMOS MARKET NEUTRAL INCOME FUND CL I 2021-06-08 2023-02-15 750000 756915 -6915 -6915 38. CARMAX INC 2016-05-04 2023-02-15 2870 1952 918 918 51. CHURCH & DWIGHT INC 2021-03-29 2023-02-15 4255 4524 -269 -269 71. CISCO SYSTEMS INC 2016-05-04 2023-02-15 3438 1875 1563 1563 50000. CONSTELLATION BRANDS INC CALL 02/02/2024 UNSC 2023-01-30 2023-02-15 49650 49915 -265 -265 22. FEDEX CORPORATION 2019-02-04 2023-02-15 4686 3989 697 697 43. FISERV INC 2021-09-17 2023-02-15 5061 4659 402 402 54073.54 MAI MANAGED VOLATILITY INCOME FD INSTL CLASS 2022-12-27 2023-02-15 750000 733237 16763 16763 18. HOME DEPOT INC 2018-04-02 2023-02-15 5772 3112 2660 2660 3281. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-03-16 2023-02-15 501451 269696 231755 231755 25. JOHNSON & JOHNSON 2020-09-28 2023-02-15 3983 3689 294 294 15. LOWES COMPANIES INC 2016-05-04 2023-02-15 3225 1138 2087 2087 16. MARTIN MARIETTA MATLS INC 2018-08-07 2023-02-15 6082 3345 2737 2737 40. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2018-10-03 2023-02-15 4805 3352 1453 1453 11. NEW MARKET CORPORATION 2016-05-04 2023-02-15 3779 4490 -711 -711 21. NORFOLK SOUTHERN CORP 2016-05-04 2023-02-15 5003 1859 3144 3144 9. O REILLY AUTOMOTIVE INC 2016-05-04 2023-02-15 7751 2417 5334 5334 13. OLD DOMINION FGHT LINES INC 2021-03-10 2023-02-15 4643 2951 1692 1692 77. PFIZER INC 2019-07-02 2023-02-15 3333 3212 121 121 41. PROGRESSIVE CORP OHIO 2016-05-04 2023-02-15 5819 1347 4472 4472 2740. SAMSARA INC-CL A 2023-02-15 43275 75509 -32234 -32234 40. SAMSARA INC-CL A 2021-12-29 2023-02-15 635 1063 -428 -428 88. SCHWAB CHARLES CORP NEW 2019-01-28 2023-02-15 7079 4184 2895 2895 6. STARBUCKS CORP 2022-12-20 2023-02-15 654 590 64 64 32. TEXAS INSTRUMENTS INC 2020-06-26 2023-02-15 5711 3951 1760 1760 56. VERIZON COMMUNICATIONS INC 2020-03-06 2023-02-15 2260 3143 -883 -883 27. VISA INC CLASS A SHARES 2016-05-04 2023-02-15 6180 2074 4106 4106 135. COHU INC 2023-02-16 4944 1554 3390 3390 55000. HUNTINGTON BANCSHARES CALL 08/04/2027 UNSC 2022-08-01 2023-02-16 53028 55000 -1972 -1972 60000. INTERCONTINENTAL EXCHANGE CALL 12/15/2032 UNSC 2022-05-12 2023-02-16 57631 59968 -2337 -2337 100. KBR INC 2016-04-28 2023-02-16 5657 1509 4148 4148 90000. MPLX LP CALL 12/01/2026 UNSC 2023-02-16 86051 93392 -7341 -7341 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 684 684 684 50. POLARIS INC 2021-04-28 2023-02-16 6001 6885 -884 -884 55000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-01-19 2023-02-16 50162 51666 -1504 -1504 65000. DOW CHEMICAL CO/THE CALL 12/15/2032 UNSC 2022-12-15 2023-02-17 69537 70022 -485 -485 50. SYNAPTICS INC 2023-02-17 6094 5373 721 721 150. SYNAPTICS INC 2023-02-17 18284 15684 2600 2600 20. SYNAPTICS INC 2023-01-10 2023-02-17 2432 2083 349 349 371. ARISTA NETWORKS INC 2022-03-01 2023-02-22 49883 44246 5637 5637 250. CITIZENS FINANCIAL GROUP 2023-02-22 10441 10761 -320 -320 973. SCHLUMBERGER LTD SEDOL 2779201 2022-02-10 2023-02-22 51718 38798 12920 12920 25000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-01-11 2023-02-22 23665 23785 -120 -120 80000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-01-11 2023-02-22 75722 76113 -391 -391 110. APELLIS PHARMACEUTICALS INC 2023-02-23 7650 6495 1155 1155 110. APELLIS PHARMACEUTICALS INC 2022-10-21 2023-02-23 7569 6478 1091 1091 60. ENCORE WIRE CORP 2022-11-18 2023-02-23 11296 8704 2592 2592 20. ENCORE WIRE CORP 2021-10-29 2023-02-23 3765 2687 1078 1078 40. LANTHEUS HOLDINGS INC 2022-06-28 2023-02-23 2734 2659 75 75 190. LANTHEUS HOLDINGS INC 2023-02-23 13147 12567 580 580 150. LANTHEUS HOLDINGS INC 2023-02-23 10446 9839 607 607 50. COMFORT SYS USA INC 2012-12-19 2023-02-24 7282 588 6694 6694 70. ENCORE WIRE CORP 2021-10-29 2023-02-24 13180 9404 3776 3776 40. ENCORE WIRE CORP 2022-06-13 2023-02-27 7609 4846 2763 2763 10. ENCORE WIRE CORP 2021-10-29 2023-02-27 1902 1343 559 559 40000. KROGER CO CALL 08/01/2046 UNSC 2023-02-27 33372 40422 -7050 -7050 30000. UNION PACIFIC CORP CALL 11/15/2052 UNSC 2023-02-13 2023-02-27 28637 29957 -1320 -1320 90000. USA TREASURY NOTES 03.125% DUE 05/15/2048 2023-02-27 76514 104308 -27794 -27794 100000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-02-27 93875 93077 798 798 85000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-02-27 80049 83047 -2998 -2998 65000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-02-27 61229 61622 -393 -393 15. COHU INC 2016-04-25 2023-02-28 558 173 385 385 180.77 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2023-02-28 181 191 -10 -10 146.35 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-02 2023-02-28 146 156 -10 -10 179.74 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 2012-06-14 2023-02-28 180 186 -6 -6 163.91 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 2014-03-11 2023-02-28 164 169 -5 -5 697.73 FEDERAL HOME LOAN MTG CORP POOL SB0093 2020-07-07 2023-02-28 698 726 -28 -28 2664.36 FEDERAL HOME LOAN MTG CORP POOL SD8186 2022-04-21 2023-02-28 2664 2594 70 70 495.6 FEDERAL HOME LOAN MTG CORP POOL SD8222 2022-05-26 2023-02-28 496 498 -2 -2 594.44 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-02-28 594 590 4 4 1034.63 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-02-28 1035 1042 -7 -7 319.92 FEDERAL HOME LN MTG ASSN POOL QB3678 2020-09-11 2023-02-28 320 330 -10 -10 374.72 FEDERAL HOME LOAN MTG CORP POOL QE2363 2022-05-12 2023-02-28 375 367 8 8 1152.35 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-02-28 1152 1164 -12 -12 333.1 FEDERAL HOME LOAN MTG CORP POOL RA2332 2020-08-19 2023-02-28 333 351 -18 -18 339.72 FEDERAL HOME LOAN MTG CORP POOL RA3725 2020-11-18 2023-02-28 340 352 -12 -12 1171.53 FEDERAL HOME LOAN MTG CORP POOL RA6132 2021-10-12 2023-02-28 1172 1201 -29 -29 169.2 FEDERAL NATL MTG ASSN POOL AL1948 2014-01-21 2023-02-28 169 175 -6 -6 226.7 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2023-02-28 227 240 -13 -13 338.77 FEDERAL NATL MTG ASSN POOL AL3191 2015-04-28 2023-02-28 339 348 -9 -9 91.02 FEDERAL NATL MTG ASSN POOL AO5940 2012-06-18 2023-02-28 91 95 -4 -4 227.65 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2023-02-28 228 236 -8 -8 303.33 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2023-02-28 303 312 -9 -9 200.09 FEDERAL NATL MTG ASSN POOL AQ0945 2012-11-20 2023-02-28 200 207 -7 -7 246.87 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2023-02-28 247 252 -5 -5 44.25 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2023-02-28 44 47 -3 -3 57.56 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2023-02-28 58 61 -3 -3 107.14 FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2023-02-28 107 110 -3 -3 153.21 FEDERAL NATL MTG ASSN POOL AS7343 2017-06-28 2023-02-28 153 154 -1 -1 491.89 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2023-02-28 492 493 -1 -1 129.63 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2023-02-28 130 134 -4 -4 18.55 FEDERAL NATL MTG ASSN POOL 725042 2005-05-12 2023-02-28 19 19 14.98 FEDERAL NATL MTG ASSN POOL 728709 2003-12-18 2023-02-28 15 15 8.71 FEDERAL NATL MTG ASSN POOL 735141 2005-04-29 2023-02-28 9 9 3135.74 FEDERAL NATL MTG ASSN POOL 739187 2003-09-10 2023-02-28 3136 3148 -12 -12 17.85 FEDERAL NATL MTG ASSN POOL 745087 2006-06-08 2023-02-28 18 17 1 1 10.36 FEDERAL NATL MTG ASSN POOL 814260 2005-03-10 2023-02-28 10 10 77.02 FEDERAL NATL MTG ASSN POOL BC4442 2018-09-14 2023-02-28 77 74 3 3 825.59 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-02-28 826 787 39 39 119.29 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2023-02-28 119 117 2 2 918.12 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-02-28 918 936 -18 -18 332.39 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-02-28 332 344 -12 -12 481.25 FEDERAL NATL MTG ASSN POOL BU8739 2022-06-13 2023-02-28 481 469 12 12 1664.73 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-02-28 1665 1633 32 32 41.05 FEDERAL NATL MTG ASSN POOL CA5385 2020-10-09 2023-02-28 41 45 -4 -4 391.45 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2023-02-28 391 399 -8 -8 216.15 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-02-28 216 227 -11 -11 786.49 FEDERAL NATL MTG ASSN POOL CA6943 2020-08-25 2023-02-28 786 814 -28 -28 302.64 FEDERAL NATL MTG ASSN POOL CA7734 2020-11-20 2023-02-28 303 318 -15 -15 280.93 FEDERAL NATL MTG ASSN POOL CB3013 2022-08-17 2023-02-28 281 249 32 32 1536.45 FEDERAL NATL MTG ASSN POOL CB3233 2022-06-07 2023-02-28 1536 1461 75 75 458.72 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-12 2023-02-28 459 456 3 3 76.1 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-02-28 76 79 -3 -3 1433.31 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-02-28 1433 1511 -78 -78 237.05 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-02-28 237 249 -12 -12 1711.93 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-02-28 1712 1747 -35 -35 447.13 FEDERAL NATL MTG ASSN POOL FM7411 2021-10-15 2023-02-28 447 449 -2 -2 2373.34 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-02-28 2373 2480 -107 -107 1043.51 FEDERAL NATL MTG ASSN POOL FS0893 2022-03-17 2023-02-28 1044 1032 12 12 1506.99 FEDERAL NATL MTG ASSN POOL FS1552 2022-09-23 2023-02-28 1507 1282 225 225 260.78 FEDERAL NATL MTG ASSN POOL FS3642 2023-02-27 2023-02-28 261 256 5 5 1040.94 FEDERAL NATL MTG ASSN POOL AB1845 2011-08-16 2023-02-28 1041 1074 -33 -33 235.47 FEDERAL NATL MTG ASSN POOL AB2077 2011-04-15 2023-02-28 235 232 3 3 132.24 FEDERAL NATL MTG ASSN POOL AB4525 2012-05-16 2023-02-28 132 139 -7 -7 327.81 FEDERAL NATL MTG ASSN POOL AB7859 2013-07-11 2023-02-28 328 329 -1 -1 302.99 FEDERAL NATL MTG ASSN POOL AC3668 2010-10-05 2023-02-28 303 313 -10 -10 87.7 FEDERAL NATL MTG ASSN POOL MA0562 2014-02-10 2023-02-28 88 93 -5 -5 179.68 FEDERAL NATL MTG ASSN POOL MA1236 2014-09-04 2023-02-28 180 184 -4 -4 316.15 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2023-02-28 316 319 -3 -3 162.37 FEDERAL NATL MTG ASSN POOL MA1525 2016-03-09 2023-02-28 162 168 -6 -6 1554.5 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2023-02-28 1555 1560 -5 -5 1324.43 FEDERAL NATL MTG ASSN POOL MA3664 2022-08-19 2023-02-28 1324 1322 2 2 409.65 FEDERAL NATL MTG ASSN POOL MA4157 2020-10-09 2023-02-28 410 412 -2 -2 1022.69 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-02-28 1023 1064 -41 -41 1341.49 FEDERAL NATL MTG ASSN POOL MA4565 2022-03-18 2023-02-28 1341 1360 -19 -19 497.76 FEDERAL NATL MTG ASSN POOL MA4656 2022-07-08 2023-02-28 498 498 1232.57 FEDERAL NATL MTG ASSN POOL MA4785 2022-09-15 2023-02-28 1233 1231 2 2 139.5 FEDERAL NATL MTG ASSN POOL AD7134 2010-07-21 2023-02-28 140 146 -6 -6 309.88 FEDERAL NATL MTG ASSN POOL AD6369 2010-06-22 2023-02-28 310 318 -8 -8 181.32 FEDERAL NATL MTG ASSN POOL AE0981 2011-10-17 2023-02-28 181 183 -2 -2 96.06 GOVT NATL MTG ASSN POOL AA8273 2012-08-28 2023-02-28 96 103 -7 -7 1308.31 GOVT NATL MTG ASSN II POOL MA7650 2021-10-27 2023-02-28 1308 1367 -59 -59 135.09 GOVT NATL MTG ASSN POOL 744371 2012-02-16 2023-02-28 135 144 -9 -9 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 161 161 161 10. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2022-08-05 2023-02-28 422 420 2 2 560. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-02-28 23168 22770 398 398 100000. CVS HEALTH CORP SER 144A CALL 01/20/2026 UNSC 2023-03-01 99118 99683 -565 -565 739.66 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2023-03-01 740 749 -9 -9 400. INNOVIVA INC 2023-03-01 4513 4816 -303 -303 470. INNOVIVA INC 2020-12-21 2023-03-01 5303 5658 -355 -355 330. INNOVIVA INC 2023-03-01 3690 3971 -281 -281 330. INNOVIVA INC 2023-03-01 3686 3969 -283 -283 50. INNOVIVA INC 2020-12-22 2023-03-01 563 601 -38 -38 240. INNOVIVA INC 2023-03-01 2687 2885 -198 -198 230. INNOVIVA INC 2020-12-22 2023-03-01 2575 2765 -190 -190 320. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-03-01 13097 12721 376 376 340. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-03-01 13916 12825 1091 1091 210. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-03-01 8621 7883 738 738 200000. TSMC ARIZONA CORP CALL 09/25/2026 COGT 2021-10-20 2023-03-01 177206 199952 -22746 -22746 50000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-11-09 2023-03-01 46742 46471 271 271 40000. ABBVIE INC CALL 11/14/2034 @ 100.000 UNSC 2019-11-12 2023-03-02 36675 42247 -5572 -5572 50. EMCOR GROUP INC 2021-10-14 2023-03-02 8325 5905 2420 2420 420. ENDEAVOR GROUP HOLD-CLASS A 2023-03-02 9982 12700 -2718 -2718 310. ENDEAVOR GROUP HOLD-CLASS A 2021-11-18 2023-03-02 7324 9281 -1957 -1957 70. ENDEAVOR GROUP HOLD-CLASS A 2023-03-02 1662 2095 -433 -433 750. INNOVIVA INC 2023-03-02 8283 9011 -728 -728 1500. INNOVIVA INC 2023-03-02 16350 17948 -1598 -1598 470. INNOVIVA INC 2020-12-16 2023-03-02 5177 5605 -428 -428 70000. INTERCONTINENTAL EXCHANGE CALL 03/01/2030 UNSC 2023-03-02 56498 57568 -1070 -1070 150. MASTERCRAFT BOAT HOLDINGS IN 2019-07-01 2023-03-02 5193 3068 2125 2125 70. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-03-02 2874 2605 269 269 90. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-12-04 2023-03-02 3695 3353 342 342 200. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2022-06-13 2023-03-02 8279 7436 843 843 410. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-11-13 2023-03-02 16971 14365 2606 2606 55000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2023-03-02 44217 53122 -8905 -8905 340. ENDEAVOR GROUP HOLD-CLASS A 2023-03-03 8157 10130 -1973 -1973 160. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-11-13 2023-03-03 6663 5606 1057 1057 65000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-02-14 2023-03-03 61120 61504 -384 -384 90. AMERICAN ASSETS TRUST INC REITS 2021-06-01 2023-03-06 2198 3392 -1194 -1194 50. AMERICAN ASSETS TRUST INC REITS 2021-06-01 2023-03-06 1234 1884 -650 -650 750. ORASURE TECHNOLOGIES INC 2023-03-06 4697 8492 -3795 -3795 180. AMERICAN ASSETS TRUST INC REITS 2021-06-01 2023-03-07 4185 6783 -2598 -2598 610. AMERICAN ASSETS TRUST INC REITS 2021-06-01 2023-03-07 14418 22988 -8570 -8570 110. AMERICAN ASSETS TRUST INC REITS 2021-06-01 2023-03-07 2556 4145 -1589 -1589 270. ARCUTIS BIOTHERAPEUTICS INC 2023-03-07 3784 6650 -2866 -2866 270. ARCUTIS BIOTHERAPEUTICS INC 2023-03-07 3745 6409 -2664 -2664 250. ORASURE TECHNOLOGIES INC 2023-03-07 1591 2720 -1129 -1129 350. AMERICAN ASSETS TRUST INC REITS 2022-04-27 2023-03-08 7982 13071 -5089 -5089 590. AMERICAN ASSETS TRUST INC REITS 2023-03-08 13455 22164 -8709 -8709 30. AMERICAN ASSETS TRUST INC REITS 2021-07-28 2023-03-08 665 1116 -451 -451 120. AMERICAN ASSETS TRUST INC REITS 2021-07-28 2023-03-08 2704 4465 -1761 -1761 120. AMERICAN ASSETS TRUST INC REITS 2022-04-29 2023-03-08 2730 4459 -1729 -1729 10. AMERICAN ASSETS TRUST INC REITS 2021-07-28 2023-03-08 228 372 -144 -144 340. ARCUTIS BIOTHERAPEUTICS INC 2022-08-03 2023-03-08 4554 6800 -2246 -2246 115000. GOLDMAN SACHS GROUP INC SR UNSEC CALL 03/08/2023 @ 100 2023-03-08 115000 112581 2419 2419 60000. HANESBRANDS INC SER 144A CALL 02/15/24 @ 2022-01-28 2023-03-08 60000 60000 45000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-11-09 2023-03-08 41952 41824 128 128 105000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-02-14 2023-03-08 98228 99352 -1124 -1124 75000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-01-19 2023-03-08 68982 71514 -2532 -2532 30. AMERICAN ASSETS TRUST INC REITS 2022-04-29 2023-03-09 647 1115 -468 -468 80. AMERICAN ASSETS TRUST INC REITS 2022-04-29 2023-03-09 1746 2973 -1227 -1227 200. AMERICAN ASSETS TRUST INC REITS 2021-07-28 2023-03-09 4365 7426 -3061 -3061 80. AMERICAN ASSETS TRUST INC REITS 2021-07-28 2023-03-09 1714 2971 -1257 -1257 90. ARCUTIS BIOTHERAPEUTICS INC 2022-08-03 2023-03-09 1183 1800 -617 -617 1050. ARCUTIS BIOTHERAPEUTICS INC 2022-08-03 2023-03-09 13526 21000 -7474 -7474 1550. ARCUTIS BIOTHERAPEUTICS INC 2023-03-09 19085 30445 -11360 -11360 200. ARCUTIS BIOTHERAPEUTICS INC 2023-03-09 2616 3818 -1202 -1202 50000. USA TREASURY NOTES 03.125% DUE 05/15/2048 2019-05-16 2023-03-09 42918 52557 -9639 -9639 55000. UNITEDHEALTH GROUP INC CALL 11/15/2051 UNSC 2022-05-17 2023-03-09 50544 54505 -3961 -3961 250. AMERICAN ASSETS TRUST INC REITS 2021-07-28 2023-03-10 5149 9283 -4134 -4134 120. AMERICAN ASSETS TRUST INC REITS 2023-03-10 2369 3813 -1444 -1444 270. AMERICAN ASSETS TRUST INC REITS 2023-03-10 5331 9849 -4518 -4518 200. HOPE BANCORP INC 2020-04-29 2023-03-10 2253 2048 205 205 927. MICHELIN (CGDE) UNSPON ADR 2022-10-25 2023-03-10 14103 11752 2351 2351 300. SAMSARA INC-CL A 2023-03-10 5757 7793 -2036 -2036 540. SAMSARA INC-CL A 2023-03-10 10352 13673 -3321 -3321 590. SAMSARA INC-CL A 2023-03-10 11406 14549 -3143 -3143 980. SAMSARA INC-CL A 2023-03-10 19000 23377 -4377 -4377 300. SAMSARA INC-CL A 2022-01-14 2023-03-10 5788 7142 -1354 -1354 1933. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-03-10 170193 25895 144298 144298 200. WESTERN ALLIANCE BANCORP 2023-03-10 7158 8758 -1600 -1600 550. WHOLE EARTH BRANDS INC 2020-07-13 2023-03-10 1321 4263 -2942 -2942 429. ASML HOLDING NV-NY SEDOL B908F01 2009-06-24 2023-03-10 262516 11630 250886 250886 110. AMERICAN ASSETS TRUST INC REITS 2022-06-13 2023-03-13 2130 3245 -1115 -1115 120. AMERICAN ASSETS TRUST INC REITS 2023-03-13 2321 3526 -1205 -1205 340. AMERICAN ASSETS TRUST INC REITS 2023-03-13 6529 9756 -3227 -3227 150. THE BALDWIN INSURANCE GROUP INC 2023-03-13 3501 5214 -1713 -1713 100. THE BALDWIN INSURANCE GROUP INC 2021-11-26 2023-03-13 2329 3412 -1083 -1083 1250. CITIZENS FINANCIAL GROUP 2023-03-13 38571 42972 -4401 -4401 1230. HOPE BANCORP INC 2023-03-13 13393 11578 1815 1815 520. HOPE BANCORP INC 2023-03-13 5664 4746 918 918 115. OCEANFIRST FINANCIAL CORP 2023-03-13 2115 2933 -818 -818 285. OCEANFIRST FINANCIAL CORP 2023-03-13 5199 7219 -2020 -2020 60. UMH PROPERTIES INC REITS 2022-04-28 2023-03-13 881 1454 -573 -573 400. UMH PROPERTIES INC REITS 2023-03-13 5927 9605 -3678 -3678 700. WESTERN ALLIANCE BANCORP 2023-03-13 9790 29700 -19910 -19910 750. WHOLE EARTH BRANDS INC 2020-07-13 2023-03-13 2234 5814 -3580 -3580 110. THE BALDWIN INSURANCE GROUP INC 2023-03-14 2575 3067 -492 -492 50000. EVERSOURCE ENERGY CALL 02/01/2028 UNSC 2023-03-01 2023-03-14 50882 49902 980 980 350. HOPE BANCORP INC 2023-03-14 3771 3168 603 603 310. UMH PROPERTIES INC REITS 2023-03-14 4654 7386 -2732 -2732 100. UMH PROPERTIES INC REITS 2022-04-26 2023-03-14 1491 2382 -891 -891 240. UMH PROPERTIES INC REITS 2023-03-14 3618 5710 -2092 -2092 65000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-03-14 59924 59110 814 814 450. WHOLE EARTH BRANDS INC 2023-03-14 1309 3478 -2169 -2169 335. AMERICAN PUBLIC EDUCATION 2023-03-15 1659 10205 -8546 -8546 1765. AMERICAN PUBLIC EDUCATION 2023-03-15 8487 50768 -42281 -42281 150. THE BALDWIN INSURANCE GROUP INC 2023-03-15 3302 4160 -858 -858 380. THE BALDWIN INSURANCE GROUP INC 2023-03-15 8527 10466 -1939 -1939 83. BLACKROCK INC EXCH 10/02/2024 2020-12-24 2023-03-15 52477 58815 -6338 -6338 110000. CAMPBELL SOUP CO CALL 02/15/2023 UNSC 2022-03-23 2023-03-15 110000 110000 320. COCA COLA CO 2022-12-06 2023-03-15 19108 20358 -1250 -1250 650. HOPE BANCORP INC 2023-03-15 6710 5662 1048 1048 70. MASTERCARD INC CL A 2021-11-23 2023-03-15 24251 22694 1557 1557 280. UMH PROPERTIES INC REITS 2023-03-15 4098 6596 -2498 -2498 320. UMH PROPERTIES INC REITS 2022-04-29 2023-03-15 4709 7499 -2790 -2790 120. VISA INC CLASS A SHARES 2021-07-30 2023-03-15 25932 29649 -3717 -3717 200. WASHINGTON TRUST BANCORP 2023-03-15 6830 3209 3621 3621 535. WHOLE EARTH BRANDS INC 2020-07-14 2023-03-15 1464 4124 -2660 -2660 200. LANTHEUS HOLDINGS INC 2023-03-16 15508 12922 2586 2586 60. LANTHEUS HOLDINGS INC 2022-06-15 2023-03-16 4631 3874 757 757 90. UMH PROPERTIES INC REITS 2022-04-29 2023-03-16 1302 2109 -807 -807 50. UMH PROPERTIES INC REITS 2022-04-29 2023-03-16 719 1172 -453 -453 398. UNION PACIFIC CORP 2023-03-16 76385 102205 -25820 -25820 80000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-03-16 76081 76253 -172 -172 90000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-03-16 84892 85460 -568 -568 365. WHOLE EARTH BRANDS INC 2023-03-16 1102 2772 -1670 -1670 820. UMH PROPERTIES INC REITS 2023-03-17 11356 18923 -7567 -7567 130. UMH PROPERTIES INC REITS 2023-03-17 1806 2966 -1160 -1160 10. UMH PROPERTIES INC REITS 2022-05-02 2023-03-17 139 228 -89 -89 300. ADVANCED DRAINAGE SYSTEMS IN 2023-03-20 23680 12444 11236 11236 190. ADVANCED DRAINAGE SYSTEMS IN 2023-03-20 14268 7422 6846 6846 330. ADVANCED DRAINAGE SYSTEMS IN 2020-03-18 2023-03-20 25096 8949 16147 16147 110. ADVANCED DRAINAGE SYSTEMS IN 2020-03-18 2023-03-20 8317 2983 5334 5334 120. UMH PROPERTIES INC REITS 2023-03-20 1685 2736 -1051 -1051 280. UMH PROPERTIES INC REITS 2023-03-20 3937 6311 -2374 -2374 240. ADVANCED DRAINAGE SYSTEMS IN 2020-03-18 2023-03-21 19204 6509 12695 12695 50. ADVANCED DRAINAGE SYSTEMS IN 2020-03-18 2023-03-21 3879 1356 2523 2523 300. BRANDYWINE RLTY TR SH BEN INT NEW REIT 2021-09-15 2023-03-21 1397 3982 -2585 -2585 110000. CUBESMART LP CALL 10/15/2028 COGT 2022-11-10 2023-03-21 93392 89619 3773 3773 85000. DUKE ENERGY FLORIDA LLC CALL 05/15/2052 MORT 2023-03-21 92347 89832 2515 2515 150. SANDY SPRING BANCORP INC 2023-03-21 4146 3155 991 991 1270. UMH PROPERTIES INC REITS 2023-03-21 18015 27077 -9062 -9062 130. UMH PROPERTIES INC REITS 2023-03-21 1862 2650 -788 -788 85000. USA TREASURY NOTES 03.125% DUE 05/15/2048 2019-05-16 2023-03-21 74949 89343 -14394 -14394 95000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-03-21 90714 89525 1189 1189 60000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-03-21 57300 56354 946 946 40000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-02-03 2023-03-21 37787 37859 -72 -72 65000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-03-21 61323 60706 617 617 80. WHOLE EARTH BRANDS INC 2023-03-21 218 603 -385 -385 145. WHOLE EARTH BRANDS INC 2020-08-13 2023-03-21 399 1091 -692 -692 250. AMERICAN PUBLIC EDUCATION 2023-03-22 1116 6198 -5082 -5082 130. UMH PROPERTIES INC REITS 2023-03-22 1854 2296 -442 -442 260. UMH PROPERTIES INC REITS 2023-03-22 3696 4463 -767 -767 70000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-03-22 66916 65623 1293 1293 120000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-03-22 113030 112579 451 451 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-02-16 2023-03-22 9418 9307 111 111 175. WHOLE EARTH BRANDS INC 2023-03-22 463 1317 -854 -854 200. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S 2023-03-23 12393 1136 11257 11257 280. AMERICAN PUBLIC EDUCATION 2023-03-23 1299 6769 -5470 -5470 115000. FOX CORP SER WI CALL 10/25/2028 2022-11-10 2023-03-23 113771 108866 4905 4905 200. GENCOR INDUSTRIES INC 2023-03-23 3001 3622 -621 -621 250. KVH INDS INC 2015-11-19 2023-03-23 2698 2348 350 350 10. UMH PROPERTIES INC REITS 2023-02-02 2023-03-23 142 187 -45 -45 85000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-03-23 2023-03-23 80023 79744 279 279 70. AMERICAN PUBLIC EDUCATION 2020-02-03 2023-03-24 320 1677 -1357 -1357 50. CHASE CORP MERGED 11/15/23 @ $127.50 P/S 2023-03-24 4950 5718 -768 -768 .18 COLUMBIA BKG SYS INC 2009-01-29 2023-03-24 5 3 2 2 350. KVH INDS INC 2015-11-19 2023-03-24 3909 3287 622 622 5. ORASURE TECHNOLOGIES INC 2021-03-17 2023-03-24 28 54 -26 -26 195. ORASURE TECHNOLOGIES INC 2023-03-24 1100 2117 -1017 -1017 260. UMH PROPERTIES INC REITS 2023-03-24 3704 4797 -1093 -1093 70. UMH PROPERTIES INC REITS 2023-02-01 2023-03-24 988 1251 -263 -263 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-03-23 2023-03-24 14184 14072 112 112 55. FIRST CITIZENS BANCSHARES INC 2023-03-27 48155 34330 13825 13825 150. KVH INDS INC 2015-11-19 2023-03-27 1678 1409 269 269 50. PROGRESS SOFTWARE CORP 2021-10-27 2023-03-27 2927 2484 443 443 420. UMH PROPERTIES INC REITS 2023-03-27 6021 7493 -1472 -1472 75000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-03-27 70084 69580 504 504 50000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-11-02 2023-03-27 47988 46854 1134 1134 300. WHOLE EARTH BRANDS INC 2023-03-27 683 2255 -1572 -1572 260. THE BALDWIN INSURANCE GROUP INC 2023-03-28 6384 7053 -669 -669 720. THE BALDWIN INSURANCE GROUP INC 2023-03-28 17680 18066 -386 -386 810. THE BALDWIN INSURANCE GROUP INC 2023-03-28 19838 19256 582 582 30. FIRST CITIZENS BANCSHARES INC 2023-03-28 27973 7623 20350 20350 150. KVH INDS INC 2015-11-19 2023-03-28 1709 1409 300 300 260. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S 2023-03-28 47338 56476 -9138 -9138 80. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S 2023-03-28 14684 16775 -2091 -2091 10. LANTHEUS HOLDINGS INC 2022-06-15 2023-03-28 810 646 164 164 70. LANTHEUS HOLDINGS INC 2022-06-15 2023-03-28 5645 4520 1125 1125 40. LANTHEUS HOLDINGS INC 2022-06-15 2023-03-28 3200 2583 617 617 140. UMH PROPERTIES INC REITS 2023-01-31 2023-03-28 1998 2485 -487 -487 130. UMH PROPERTIES INC REITS 2023-03-28 1853 2249 -396 -396 45000. USA TREASURY NOTES 02.500% DUE 02/15/2045 2023-03-28 35423 52175 -16752 -16752 490000. USA TREASURY NOTES 02.500% DUE 02/15/2045 2023-03-28 385722 447739 -62017 -62017 40000. USA TREASURY NOTES 02.500% DUE 02/15/2045 2017-05-12 2023-03-28 31488 36092 -4604 -4604 105000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-03-28 100554 100499 55 55 50000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2023-03-28 41877 47980 -6103 -6103 35000. USA TREASURY NOTES 02.875% DUE 05/15/2032 2023-01-19 2023-03-28 33113 33574 -461 -461 95. WHOLE EARTH BRANDS INC 2020-08-11 2023-03-28 224 714 -490 -490 250. THE BALDWIN INSURANCE GROUP INC 2020-08-20 2023-03-29 6117 5709 408 408 170. THE BALDWIN INSURANCE GROUP INC 2020-08-20 2023-03-29 4177 3882 295 295 680. THE BALDWIN INSURANCE GROUP INC 2023-03-29 16672 15519 1153 1153 200. BRANDYWINE RLTY TR SH BEN INT NEW REIT 2022-04-08 2023-03-29 896 2552 -1656 -1656 250. BRANDYWINE RLTY TR SH BEN INT NEW REIT 2021-09-17 2023-03-29 1120 3290 -2170 -2170 110. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S 2023-03-29 19911 22252 -2341 -2341 10. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S 2023-03-07 2023-03-29 1814 1974 -160 -160 20. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S 2023-03-07 2023-03-29 3617 3947 -330 -330 20. LANTHEUS HOLDINGS INC 2022-06-15 2023-03-29 1600 1291 309 309 30. LANTHEUS HOLDINGS INC 2022-06-15 2023-03-29 2384 1937 447 447 40. LANTHEUS HOLDINGS INC 2022-06-15 2023-03-29 3174 2583 591 591 130. UMH PROPERTIES INC REITS 2022-05-20 2023-03-29 1870 2207 -337 -337 340. UMH PROPERTIES INC REITS 2022-05-20 2023-03-29 4904 5772 -868 -868 70. UMH PROPERTIES INC REITS 2022-05-20 2023-03-29 1009 1188 -179 -179 45000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-03-29 42590 41880 710 710 10000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-03-30 2023-03-29 8359 9253 -894 -894 75000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2023-03-29 62692 70930 -8238 -8238 1055. WHOLE EARTH BRANDS INC 2023-03-29 2615 7734 -5119 -5119 50. THE BALDWIN INSURANCE GROUP INC 2022-05-13 2023-03-30 1238 1115 123 123 150. THE BALDWIN INSURANCE GROUP INC 2023-03-30 3715 3374 341 341 100. THE BALDWIN INSURANCE GROUP INC 2023-03-30 2480 2185 295 295 240. THE BALDWIN INSURANCE GROUP INC 2020-08-19 2023-03-30 5950 5229 721 721 280. THE BALDWIN INSURANCE GROUP INC 2023-03-30 6940 5586 1354 1354 200. THE BALDWIN INSURANCE GROUP INC 2020-08-19 2023-03-30 4957 4358 599 599 150. GENCOR INDUSTRIES INC 2023-03-30 2259 2684 -425 -425 65. KVH INDS INC 2015-11-19 2023-03-30 741 610 131 131 20. KARUNA THERAPEUTICS INC MERGED 03/18/2024 @ $330.00 P/S 2023-03-07 2023-03-30 3607 3947 -340 -340 40. LANTHEUS HOLDINGS INC 2022-06-15 2023-03-30 3223 2583 640 640 30. LANTHEUS HOLDINGS INC 2022-06-15 2023-03-30 2414 1937 477 477 40. LANTHEUS HOLDINGS INC 2022-06-15 2023-03-30 3229 2583 646 646 470. UMH PROPERTIES INC REITS 2023-03-30 6800 7729 -929 -929 20. UMH PROPERTIES INC REITS 2022-06-13 2023-03-30 292 312 -20 -20 290. UMH PROPERTIES INC REITS 2023-03-30 4179 4516 -337 -337 60000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-03-30 55704 54716 988 988 30000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-03-30 2023-03-30 25158 27759 -2601 -2601 175.16 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2023-03-31 175 185 -10 -10 232.38 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-02 2023-03-31 232 247 -15 -15 474.42 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 2012-06-14 2023-03-31 474 492 -18 -18 257. FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 2014-03-11 2023-03-31 257 265 -8 -8 875.56 FEDERAL HOME LOAN MTG CORP POOL SB0093 2020-07-07 2023-03-31 876 911 -35 -35 877.07 FEDERAL HOME LOAN MTG CORP POOL SD8186 2022-04-21 2023-03-31 877 854 23 23 780.31 FEDERAL HOME LOAN MTG CORP POOL SD8222 2022-05-26 2023-03-31 780 784 -4 -4 1270.74 FEDERAL HOME LOAN MTG CORP POOL SD8258 2023-03-08 2023-03-31 1271 1239 32 32 726.11 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-03-31 726 720 6 6 1241.5 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-03-31 1242 1250 -8 -8 658.97 FEDERAL HOME LN MTG ASSN POOL QB3678 2020-09-11 2023-03-31 659 680 -21 -21 480.78 FEDERAL HOME LOAN MTG CORP POOL QE2363 2022-05-12 2023-03-31 481 471 10 10 145.82 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-03-31 146 147 -1 -1 413.14 FEDERAL HOME LOAN MTG CORP POOL RA2332 2020-08-19 2023-03-31 413 436 -23 -23 596.14 FEDERAL HOME LOAN MTG CORP POOL RA3725 2020-11-18 2023-03-31 596 618 -22 -22 1301.29 FEDERAL HOME LOAN MTG CORP POOL RA6132 2021-10-12 2023-03-31 1301 1334 -33 -33 208.46 FEDERAL NATL MTG ASSN POOL AL1948 2014-01-21 2023-03-31 208 216 -8 -8 264.61 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2023-03-31 265 280 -15 -15 376.41 FEDERAL NATL MTG ASSN POOL AL3191 2015-04-28 2023-03-31 376 387 -11 -11 230.97 FEDERAL NATL MTG ASSN POOL AO5940 2012-06-18 2023-03-31 231 240 -9 -9 747.37 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2023-03-31 747 775 -28 -28 416.01 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2023-03-31 416 428 -12 -12 205.07 FEDERAL NATL MTG ASSN POOL AQ0945 2012-11-20 2023-03-31 205 213 -8 -8 154.11 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2023-03-31 154 158 -4 -4 46.36 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2023-03-31 46 49 -3 -3 346.52 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2023-03-31 347 368 -21 -21 271.57 FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2023-03-31 272 279 -7 -7 260.16 FEDERAL NATL MTG ASSN POOL AS7343 2017-06-28 2023-03-31 260 261 -1 -1 1724.95 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2023-03-31 1725 1729 -4 -4 314.15 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2023-03-31 314 324 -10 -10 20.88 FEDERAL NATL MTG ASSN POOL 725042 2005-05-12 2023-03-31 21 21 17.36 FEDERAL NATL MTG ASSN POOL 728709 2003-12-18 2023-03-31 17 18 -1 -1 12.52 FEDERAL NATL MTG ASSN POOL 735141 2005-04-29 2023-03-31 13 13 70.22 FEDERAL NATL MTG ASSN POOL 739187 2003-09-10 2023-03-31 70 71 -1 -1 20.89 FEDERAL NATL MTG ASSN POOL 745087 2006-06-08 2023-03-31 21 20 1 1 120.21 FEDERAL NATL MTG ASSN POOL 814260 2005-03-10 2023-03-31 120 120 79.16 FEDERAL NATL MTG ASSN POOL BC4442 2018-09-14 2023-03-31 79 76 3 3 707.25 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-03-31 707 674 33 33 629.43 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2023-03-31 629 615 14 14 1745.12 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-03-31 1745 1780 -35 -35 581.6 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-03-31 582 602 -20 -20 1858.59 FEDERAL NATL MTG ASSN POOL BU8739 2022-06-13 2023-03-31 1859 1811 48 48 834.2 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-03-31 834 818 16 16 709.09 FEDERAL NATL MTG ASSN POOL CA5385 2020-10-09 2023-03-31 709 771 -62 -62 235.55 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2023-03-31 236 240 -4 -4 698.03 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-03-31 698 733 -35 -35 247.11 FEDERAL NATL MTG ASSN POOL CA6943 2020-08-25 2023-03-31 247 256 -9 -9 1136.64 FEDERAL NATL MTG ASSN POOL CA7734 2020-11-20 2023-03-31 1137 1194 -57 -57 1170.16 FEDERAL NATL MTG ASSN POOL CB3013 2022-08-17 2023-03-31 1170 1037 133 133 1214.55 FEDERAL NATL MTG ASSN POOL CB3233 2022-06-07 2023-03-31 1215 1155 60 60 809.55 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-12 2023-03-31 810 804 6 6 717.63 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-03-31 718 741 -23 -23 1401.74 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-03-31 1402 1477 -75 -75 721.34 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-03-31 721 759 -38 -38 1933.76 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-03-31 1934 1973 -39 -39 576.42 FEDERAL NATL MTG ASSN POOL FM7411 2021-10-15 2023-03-31 576 579 -3 -3 1556.82 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-03-31 1557 1627 -70 -70 885.96 FEDERAL NATL MTG ASSN POOL FS0893 2022-03-17 2023-03-31 886 876 10 10 2727.68 FEDERAL NATL MTG ASSN POOL FS1552 2022-09-23 2023-03-31 2728 2320 408 408 1441.23 FEDERAL NATL MTG ASSN POOL FS3642 2023-02-27 2023-03-31 1441 1417 24 24 703.66 FEDERAL NATL MTG ASSN POOL AB1845 2011-08-16 2023-03-31 704 726 -22 -22 158.74 FEDERAL NATL MTG ASSN POOL AB2077 2011-04-15 2023-03-31 159 157 2 2 138.31 FEDERAL NATL MTG ASSN POOL AB4525 2012-05-16 2023-03-31 138 145 -7 -7 370.72 FEDERAL NATL MTG ASSN POOL AB7859 2013-07-11 2023-03-31 371 372 -1 -1 251.02 FEDERAL NATL MTG ASSN POOL AC3668 2010-10-05 2023-03-31 251 259 -8 -8 86.5 FEDERAL NATL MTG ASSN POOL MA0562 2014-02-10 2023-03-31 87 92 -5 -5 190. FEDERAL NATL MTG ASSN POOL MA1236 2014-09-04 2023-03-31 190 194 -4 -4 447.74 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2023-03-31 448 451 -3 -3 342.3 FEDERAL NATL MTG ASSN POOL MA1525 2016-03-09 2023-03-31 342 355 -13 -13 1665.8 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2023-03-31 1666 1672 -6 -6 1699.23 FEDERAL NATL MTG ASSN POOL MA3664 2022-08-19 2023-03-31 1699 1696 3 3 565.26 FEDERAL NATL MTG ASSN POOL MA4157 2020-10-09 2023-03-31 565 569 -4 -4 1215.55 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-03-31 1216 1264 -48 -48 647.42 FEDERAL NATL MTG ASSN POOL MA4565 2022-03-18 2023-03-31 647 656 -9 -9 543.03 FEDERAL NATL MTG ASSN POOL MA4656 2022-07-08 2023-03-31 543 543 1427.76 FEDERAL NATL MTG ASSN POOL MA4785 2022-09-15 2023-03-31 1428 1426 2 2 150.04 FEDERAL NATL MTG ASSN POOL AD7134 2010-07-21 2023-03-31 150 157 -7 -7 1853.32 FEDERAL NATL MTG ASSN POOL AD6369 2010-06-22 2023-03-31 1853 1901 -48 -48 253.38 FEDERAL NATL MTG ASSN POOL AE0981 2011-10-17 2023-03-31 253 256 -3 -3 103.69 GOVT NATL MTG ASSN POOL AA8273 2012-08-28 2023-03-31 104 111 -7 -7 1599.07 GOVT NATL MTG ASSN II POOL MA7650 2021-10-27 2023-03-31 1599 1670 -71 -71 230.15 GOVT NATL MTG ASSN POOL 744371 2012-02-16 2023-03-31 230 246 -16 -16 85. KVH INDS INC 2015-11-19 2023-03-31 964 798 166 166 30. UMH PROPERTIES INC REITS 2022-11-18 2023-03-31 438 466 -28 -28 562.9 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2023-04-01 563 570 -7 -7 50. BRANDYWINE RLTY TR SH BEN INT NEW REIT 2022-04-08 2023-04-03 233 638 -405 -405 250. BRANDYWINE RLTY TR SH BEN INT NEW REIT 2023-04-03 1165 3136 -1971 -1971 105000. CVS HEALTH CORP SER 144A CALL 01/20/2026 UNSC 2023-03-16 2023-04-03 106529 105002 1527 1527 270. ENDEAVOR GROUP HOLD-CLASS A 2021-11-17 2023-04-03 6021 7976 -1955 -1955 190. ENDEAVOR GROUP HOLD-CLASS A 2021-11-17 2023-04-03 4251 5613 -1362 -1362 820. ENDEAVOR GROUP HOLD-CLASS A 2021-11-17 2023-04-03 18515 24224 -5709 -5709 50. ENDEAVOR GROUP HOLD-CLASS A 2021-11-17 2023-04-03 1104 1477 -373 -373 80. ENDEAVOR GROUP HOLD-CLASS A 2021-11-17 2023-04-03 1794 2363 -569 -569 100. ENDEAVOR GROUP HOLD-CLASS A 2021-11-17 2023-04-03 2305 2954 -649 -649 20. ENDEAVOR GROUP HOLD-CLASS A 2021-11-17 2023-04-03 466 591 -125 -125 75000. HYUNDAI CAPITAL AMERICA SER 144A CALL 09/15/2025 2020-09-15 2023-04-03 68815 74858 -6043 -6043 50000. MICRON TECHNOLOGY INC CALL 09/01/2029 UNSC 2023-02-06 2023-04-03 53014 52203 811 811 100. SILICON MOTION TECHNOL ADR 2020-03-18 2023-04-03 6574 2773 3801 3801 50000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-04 2023-04-03 48100 48221 -121 -121 55000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-03 52907 52943 -36 -36 50. EMCOR GROUP INC 2021-10-14 2023-04-04 8200 5905 2295 2295 115000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-04 110984 110611 373 373 60000. WILLIAMS COMPANIES INC UNSC 2023-02-27 2023-04-04 61545 59944 1601 1601 50000. REALTY INCOME CORP CALL 01/15/2030 UNSC 2023-04-05 49940 49358 582 582 20000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-04-06 2023-04-05 19502 19523 -21 -21 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-04-06 2023-04-05 14629 14642 -13 -13 350. APPLE INC 2021-07-16 2023-04-06 57578 51606 5972 5972 80. ATKORE INC 2023-04-06 9816 9400 416 416 20. ATKORE INC 2021-02-25 2023-04-06 2454 1358 1096 1096 30. ATKORE INC 2021-02-25 2023-04-06 3675 2037 1638 1638 20. ATKORE INC 2021-02-25 2023-04-06 2447 1358 1089 1089 70. ENCORE WIRE CORP 2023-04-06 11168 8439 2729 2729 10. ENCORE WIRE CORP 2022-08-05 2023-04-06 1599 1191 408 408 20. ENCORE WIRE CORP 2022-02-14 2023-04-06 3196 2281 915 915 40000. NEXTERA ENERGY CAPITAL CALL 01/28/2028 COGT 2023-02-09 2023-04-06 40740 39949 791 791 70000. PIONEER NATURAL RESOURCE CALL 12/15/2025 UNSC 2023-03-22 2023-04-06 64031 62839 1192 1192 55000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-04-06 53812 53304 508 508 20000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-04-10 2023-04-06 19559 19370 189 189 50. ATKORE INC 2021-02-25 2023-04-10 6245 3395 2850 2850 50. ENCORE WIRE CORP 2022-02-14 2023-04-10 8060 5702 2358 2358 105000. NEXTERA ENERGY CAPITAL CALL 01/28/2028 COGT 2023-04-10 106151 104815 1336 1336 150. ORASURE TECHNOLOGIES INC 2023-04-10 1068 1616 -548 -548 25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-03 2023-04-10 24025 24042 -17 -17 95000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-01-10 2023-04-10 91111 90365 746 746 10. ENCORE WIRE CORP 2022-02-14 2023-04-11 1627 1140 487 487 100. KBR INC 2016-04-28 2023-04-12 5653 1509 4144 4144 150. KVH INDS INC 2015-11-19 2023-04-12 1767 1409 358 358 455. UNION PACIFIC CORP 2023-04-12 90635 99994 -9359 -9359 45000. USA TREASURY NOTES 03.125% DUE 05/15/2048 2023-04-12 40498 40295 203 203 40000. USA TREASURY NOTES 03.125% DUE 05/15/2048 2019-05-16 2023-04-12 35998 42041 -6043 -6043 100000. WALMART INC CALL 03/22/2051 UNSC 2023-04-12 72216 99969 -27753 -27753 50. U-HAUL HOLDING COMPANY 2023-04-14 2990 651 2339 2339 200. AMERICAN PUBLIC EDUCATION 2019-09-27 2023-04-14 1262 4632 -3370 -3370 50. RANPAK HOLDINGS CORP 2023-04-14 223 1150 -927 -927 70. RANPAK HOLDINGS CORP 2021-05-26 2023-04-14 324 1599 -1275 -1275 160. SHIFT4 PAYMENTS INC-CLASS A 2023-04-14 11431 9105 2326 2326 150. SHIFT4 PAYMENTS INC-CLASS A 2023-04-14 10716 7391 3325 3325 50. SHIFT4 PAYMENTS INC-CLASS A 2022-11-18 2023-04-14 3515 2381 1134 1134 1210. CAPRI HLDGS LTD SEDOL 2021-08-26 2023-04-14 53751 70234 -16483 -16483 110000. TOLL BROS FINANCE CORP CALL 01/15/2023 @ 2022-04-06 2023-04-15 110000 110000 75000. DOMINION ENERGY INC CALL 08/15/2032 UNSC 2023-04-17 76650 74124 2526 2526 960. ENDEAVOR GROUP HOLD-CLASS A 2021-11-17 2023-04-17 23472 28360 -4888 -4888 120. ENDEAVOR GROUP HOLD-CLASS A 2021-11-17 2023-04-17 2913 3545 -632 -632 200. ENDEAVOR GROUP HOLD-CLASS A 2023-04-17 4913 5907 -994 -994 820. ENDEAVOR GROUP HOLD-CLASS A 2023-04-17 19948 24180 -4232 -4232 10. LANTHEUS HOLDINGS INC 2022-06-15 2023-04-17 888 646 242 242 170. LANTHEUS HOLDINGS INC 2022-06-15 2023-04-17 15169 10977 4192 4192 10. LANTHEUS HOLDINGS INC 2022-06-15 2023-04-17 889 646 243 243 60. NATIONAL VISION HOLDINGS INC 2020-08-20 2023-04-17 1233 2206 -973 -973 50. NATIONAL VISION HOLDINGS INC 2020-08-20 2023-04-17 1028 1839 -811 -811 110. NATIONAL VISION HOLDINGS INC 2023-04-17 2264 4042 -1778 -1778 40. NATIONAL VISION HOLDINGS INC 2020-09-24 2023-04-17 823 1470 -647 -647 50. RANPAK HOLDINGS CORP 2021-05-26 2023-04-17 228 1142 -914 -914 60. RANPAK HOLDINGS CORP 2021-05-26 2023-04-17 275 1371 -1096 -1096 45000. AMERICAN EXPRESS CO CALL 01/13/2026 UNSC 2023-02-13 2023-04-18 45184 44964 220 220 30000. DTE ELECTRIC CO CALL 10/01/2052 MORT 2023-02-27 2023-04-18 31521 29945 1576 1576 40000. DELTA AIR LINES INC CALL 09/28/2024 UNSC 2019-10-21 2023-04-18 38410 39841 -1431 -1431 20000. DUKE ENERGY INDIANA LLC CALL 10/01/2052 MORT 2023-03-21 2023-04-18 20401 19982 419 419 440. ENDEAVOR GROUP HOLD-CLASS A 2023-04-18 10646 12884 -2238 -2238 50. ENDEAVOR GROUP HOLD-CLASS A 2023-04-18 1227 1434 -207 -207 480. ENDEAVOR GROUP HOLD-CLASS A 2023-04-18 11597 13663 -2066 -2066 70000. HUMANA INC CALL 01/22/2022 UNSC 2023-04-18 69118 69966 -848 -848 30. LANTHEUS HOLDINGS INC 2022-06-15 2023-04-18 2681 1937 744 744 10. LANTHEUS HOLDINGS INC 2022-06-15 2023-04-18 895 643 252 252 100000. LOWES COS INC CALL 03/01/2026 UNSC 2023-03-28 2023-04-18 100351 99983 368 368 70. NATIONAL VISION HOLDINGS INC 2020-09-24 2023-04-18 1400 2572 -1172 -1172 50. NATIONAL VISION HOLDINGS INC 2020-09-24 2023-04-18 1000 1837 -837 -837 60. NATIONAL VISION HOLDINGS INC 2020-09-24 2023-04-18 1201 2205 -1004 -1004 30. NATIONAL VISION HOLDINGS INC 2020-09-24 2023-04-18 602 1102 -500 -500 130. NATIONAL VISION HOLDINGS INC 2023-04-18 2603 4758 -2155 -2155 105000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-18 2023-04-18 100546 100501 45 45 120000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2023-04-18 100523 108774 -8251 -8251 45000. USA TREASURY NOTES 00.375% DUE 10/31/2023 2023-04-18 2023-04-18 43944 43942 2 2 60. ENDEAVOR GROUP HOLD-CLASS A 2021-11-22 2023-04-19 1449 1705 -256 -256 340. ENDEAVOR GROUP HOLD-CLASS A 2023-04-19 8228 7633 595 595 1080. ENDEAVOR GROUP HOLD-CLASS A 2023-04-19 26136 30249 -4113 -4113 35000. HILTON WORLDWIDE FIN LLC SER WI CALL 04/01/2022 2021-10-27 2023-04-19 34311 34999 -688 -688 140. NATIONAL VISION HOLDINGS INC 2020-08-19 2023-04-19 2798 5078 -2280 -2280 160. NATIONAL VISION HOLDINGS INC 2020-08-19 2023-04-19 3212 5803 -2591 -2591 50. NATIONAL VISION HOLDINGS INC 2020-08-19 2023-04-19 1007 1814 -807 -807 50. RANPAK HOLDINGS CORP 2021-05-26 2023-04-19 215 1142 -927 -927 50. RANPAK HOLDINGS CORP 2021-05-26 2023-04-19 220 1142 -922 -922 25000. USA TREASURY NOTES 00.375% DUE 10/31/2023 2023-04-18 2023-04-19 24414 24412 2 2 30. NATIONAL VISION HOLDINGS INC 2020-08-19 2023-04-20 604 1088 -484 -484 30. NATIONAL VISION HOLDINGS INC 2020-08-19 2023-04-20 603 1088 -485 -485 100. NATIONAL VISION HOLDINGS INC 2023-04-20 2019 3619 -1600 -1600 200. RANPAK HOLDINGS CORP 2021-05-26 2023-04-20 895 4569 -3674 -3674 430. RANPAK HOLDINGS CORP 2021-05-26 2023-04-20 1913 9824 -7911 -7911 130. RANPAK HOLDINGS CORP 2021-05-26 2023-04-20 589 2970 -2381 -2381 25000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-04-18 2023-04-20 23925 23905 20 20 880. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8 2023-04-20 41808 41366 442 442 100. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8 2023-03-07 2023-04-20 4751 5095 -344 -344 130. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8 2022-08-16 2023-04-20 6138 5955 183 183 160. NATIONAL VISION HOLDINGS INC 2023-04-21 3261 5741 -2480 -2480 30. FIRST CITIZENS BANCSHARES INC 2015-02-26 2023-04-24 30691 7554 23137 23137 100. OWENS CORNING INC 2023-04-24 10017 8693 1324 1324 50. U-HAUL HOLDING COMPANY 2013-02-07 2023-04-25 2996 644 2352 2352 50. PIPER SANDLER COMPANIES 2022-03-16 2023-04-25 6802 6410 392 392 120. RANPAK HOLDINGS CORP 2021-05-26 2023-04-25 500 2742 -2242 -2242 20. ATKORE INC 2021-02-25 2023-04-26 2398 1358 1040 1040 20. ATKORE INC 2021-02-25 2023-04-26 2397 1358 1039 1039 70. ATKORE INC 2021-02-25 2023-04-26 8459 4752 3707 3707 20. ATKORE INC 2021-02-25 2023-04-26 2393 1358 1035 1035 70000. DTE ENERGY CO UNSC 2022-08-03 2023-04-26 69342 70000 -658 -658 40. ENCORE WIRE CORP 2022-02-14 2023-04-26 5882 4562 1320 1320 50. ENCORE WIRE CORP 2022-02-14 2023-04-26 6958 5702 1256 1256 10. ENCORE WIRE CORP 2022-02-14 2023-04-26 1395 1140 255 255 260. ENCORE WIRE CORP 2023-04-26 37709 29038 8671 8671 30. RANPAK HOLDINGS CORP 2021-05-26 2023-04-26 116 685 -569 -569 90. ATKORE INC 2021-02-25 2023-04-27 11082 6110 4972 4972 110. ATKORE INC 2021-02-25 2023-04-27 13601 7468 6133 6133 50. SYNAPTICS INC 2023-03-07 2023-04-27 4436 5718 -1282 -1282 10. SYNAPTICS INC 2023-03-07 2023-04-27 876 1144 -268 -268 170. SYNAPTICS INC 2023-04-27 14974 18484 -3510 -3510 130. SYNAPTICS INC 2023-04-27 11290 12772 -1482 -1482 10. CHURCHILL DOWNS INC 2023-04-10 2023-04-28 2915 2531 384 384 120. CHURCHILL DOWNS INC 2023-04-28 34983 18251 16732 16732 660. RANPAK HOLDINGS CORP 2023-04-28 2702 15063 -12361 -12361 646.37 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2023-04-30 646 684 -38 -38 148.59 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-02 2023-04-30 149 158 -9 -9 1406.29 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 2012-06-14 2023-04-30 1406 1458 -52 -52 288.27 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 2014-03-11 2023-04-30 288 297 -9 -9 855.64 FEDERAL HOME LOAN MTG CORP POOL SB0093 2020-07-07 2023-04-30 856 890 -34 -34 1169.19 FEDERAL HOME LOAN MTG CORP POOL SD8186 2022-04-21 2023-04-30 1169 1139 30 30 617.73 FEDERAL HOME LOAN MTG CORP POOL SD8222 2022-05-26 2023-04-30 618 621 -3 -3 1135.24 FEDERAL HOME LOAN MTG CORP POOL SD8258 2023-03-08 2023-04-30 1135 1107 28 28 806.41 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-04-30 806 800 6 6 1910.69 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-04-30 1911 1924 -13 -13 1131.49 FEDERAL HOME LN MTG ASSN POOL QB3678 2020-09-11 2023-04-30 1131 1168 -37 -37 752.13 FEDERAL HOME LOAN MTG CORP POOL QE2363 2022-05-12 2023-04-30 752 736 16 16 160.68 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-04-30 161 162 -1 -1 259.65 FEDERAL HOME LOAN MTG CORP POOL RA2332 2020-08-19 2023-04-30 260 274 -14 -14 322.88 FEDERAL HOME LOAN MTG CORP POOL RA3725 2020-11-18 2023-04-30 323 335 -12 -12 2143.87 FEDERAL HOME LOAN MTG CORP POOL RA6132 2021-10-12 2023-04-30 2144 2198 -54 -54 218.11 FEDERAL NATL MTG ASSN POOL AL1948 2014-01-21 2023-04-30 218 226 -8 -8 793. FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2023-04-30 793 839 -46 -46 320.54 FEDERAL NATL MTG ASSN POOL AL3191 2015-04-28 2023-04-30 321 329 -8 -8 84.82 FEDERAL NATL MTG ASSN POOL AO5940 2012-06-18 2023-04-30 85 88 -3 -3 1114.03 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2023-04-30 1114 1154 -40 -40 691.43 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2023-04-30 691 711 -20 -20 531.07 FEDERAL NATL MTG ASSN POOL AQ0945 2012-11-20 2023-04-30 531 551 -20 -20 254.51 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2023-04-30 255 260 -5 -5 659.35 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2023-04-30 659 696 -37 -37 56.38 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2023-04-30 56 60 -4 -4 106.33 FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2023-04-30 106 109 -3 -3 219.73 FEDERAL NATL MTG ASSN POOL AS7343 2017-06-28 2023-04-30 220 221 -1 -1 375.65 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2023-04-30 376 377 -1 -1 277.24 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2023-04-30 277 286 -9 -9 23.01 FEDERAL NATL MTG ASSN POOL 725042 2005-05-12 2023-04-30 23 23 27.55 FEDERAL NATL MTG ASSN POOL 728709 2003-12-18 2023-04-30 28 28 11.71 FEDERAL NATL MTG ASSN POOL 735141 2005-04-29 2023-04-30 12 12 70.58 FEDERAL NATL MTG ASSN POOL 739187 2003-09-10 2023-04-30 71 71 32.52 FEDERAL NATL MTG ASSN POOL 745087 2006-06-08 2023-04-30 33 32 1 1 9.92 FEDERAL NATL MTG ASSN POOL 814260 2005-03-10 2023-04-30 10 10 83.08 FEDERAL NATL MTG ASSN POOL BC4442 2018-09-14 2023-04-30 83 80 3 3 1192.07 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-04-30 1192 1136 56 56 818.77 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2023-04-30 819 800 19 19 959.44 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-04-30 959 978 -19 -19 259.42 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-04-30 259 268 -9 -9 2575.3 FEDERAL NATL MTG ASSN POOL BU8739 2022-06-13 2023-04-30 2575 2509 66 66 1426.84 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-04-30 1427 1400 27 27 40.22 FEDERAL NATL MTG ASSN POOL CA5385 2020-10-09 2023-04-30 40 44 -4 -4 864.78 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2023-04-30 865 880 -15 -15 1396.78 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-04-30 1397 1467 -70 -70 224.31 FEDERAL NATL MTG ASSN POOL CA6943 2020-08-25 2023-04-30 224 232 -8 -8 694.63 FEDERAL NATL MTG ASSN POOL CA7734 2020-11-20 2023-04-30 695 730 -35 -35 944.76 FEDERAL NATL MTG ASSN POOL CB3013 2022-08-17 2023-04-30 945 837 108 108 1728.02 FEDERAL NATL MTG ASSN POOL CB3233 2022-06-07 2023-04-30 1728 1643 85 85 585.43 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-12 2023-04-30 585 582 3 3 82.55 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-04-30 83 85 -2 -2 1584.72 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-04-30 1585 1669 -84 -84 184.89 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-04-30 185 195 -10 -10 1947.5 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-04-30 1948 1987 -39 -39 377.85 FEDERAL NATL MTG ASSN POOL FM7411 2021-10-15 2023-04-30 378 379 -1 -1 738.52 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-04-30 739 772 -33 -33 835.08 FEDERAL NATL MTG ASSN POOL FS0893 2022-03-17 2023-04-30 835 826 9 9 1170.26 FEDERAL NATL MTG ASSN POOL FS1552 2022-09-23 2023-04-30 1170 995 175 175 1441.43 FEDERAL NATL MTG ASSN POOL FS3642 2023-02-27 2023-04-30 1441 1417 24 24 889.69 FEDERAL NATL MTG ASSN POOL AB1845 2011-08-16 2023-04-30 890 918 -28 -28 303.47 FEDERAL NATL MTG ASSN POOL AB2077 2011-04-15 2023-04-30 303 300 3 3 134.38 FEDERAL NATL MTG ASSN POOL AB4525 2012-05-16 2023-04-30 134 141 -7 -7 2025.96 FEDERAL NATL MTG ASSN POOL AB7859 2013-07-11 2023-04-30 2026 2031 -5 -5 342.7 FEDERAL NATL MTG ASSN POOL AC3668 2010-10-05 2023-04-30 343 354 -11 -11 87.03 FEDERAL NATL MTG ASSN POOL MA0562 2014-02-10 2023-04-30 87 92 -5 -5 387.14 FEDERAL NATL MTG ASSN POOL MA1236 2014-09-04 2023-04-30 387 396 -9 -9 355.31 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2023-04-30 355 358 -3 -3 324.09 FEDERAL NATL MTG ASSN POOL MA1525 2016-03-09 2023-04-30 324 336 -12 -12 1541.71 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2023-04-30 1542 1547 -5 -5 1216. FEDERAL NATL MTG ASSN POOL MA3664 2022-08-19 2023-04-30 1216 1214 2 2 554.66 FEDERAL NATL MTG ASSN POOL MA4157 2020-10-09 2023-04-30 555 558 -3 -3 1237.1 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-04-30 1237 1287 -50 -50 778.3 FEDERAL NATL MTG ASSN POOL MA4565 2022-03-18 2023-04-30 778 789 -11 -11 621.39 FEDERAL NATL MTG ASSN POOL MA4656 2022-07-08 2023-04-30 621 622 -1 -1 1533.15 FEDERAL NATL MTG ASSN POOL MA4785 2022-09-15 2023-04-30 1533 1531 2 2 140.21 FEDERAL NATL MTG ASSN POOL AD7134 2010-07-21 2023-04-30 140 147 -7 -7 221.32 FEDERAL NATL MTG ASSN POOL AD6369 2010-06-22 2023-04-30 221 227 -6 -6 209.26 FEDERAL NATL MTG ASSN POOL AE0981 2011-10-17 2023-04-30 209 212 -3 -3 207.62 GOVT NATL MTG ASSN POOL AA8273 2012-08-28 2023-04-30 208 222 -14 -14 1794.4 GOVT NATL MTG ASSN II POOL MA7650 2021-10-27 2023-04-30 1794 1874 -80 -80 298.83 GOVT NATL MTG ASSN POOL 744371 2012-02-16 2023-04-30 299 319 -20 -20 5000. COMCAST CORP CALL 02/15/2035 @ 100.000 UNSC 2019-04-29 2023-05-01 4782 5212 -430 -430 50000. DTE ELECTRIC CO CALL 10/01/2052 MORT 2023-02-27 2023-05-01 51676 49908 1768 1768 1534.72 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2023-05-01 1535 1554 -19 -19 155000. USA TREASURY NOTES 01.875% DUE 11/15/2051 2023-03-28 2023-05-01 102796 103402 -606 -606 25000. ANHEUSER-BUSCH CO/INBEV SER * CALL 08/01 2017-08-10 2023-05-02 25091 26992 -1901 -1901 70000. NORFOLK SOUTHERN CORP CALL 12/01/2032 UNSC 2023-02-17 2023-05-02 68671 65818 2853 2853 80. RANPAK HOLDINGS CORP 2023-05-02 322 1806 -1484 -1484 40. RANPAK HOLDINGS CORP 2021-06-16 2023-05-02 159 894 -735 -735 200. STAG INDUSTRIES INC 2023-05-02 7035 6726 309 309 20. SYNAPTICS INC 2022-12-16 2023-05-02 1800 1957 -157 -157 10. SYNAPTICS INC 2022-12-16 2023-05-03 907 979 -72 -72 30. WNS HOLDINGS LTD EXCH 03/28/24 2023-05-03 2655 2673 -18 -18 50. WNS HOLDINGS LTD EXCH 03/28/24 2022-11-18 2023-05-03 4493 4230 263 263 20. WNS HOLDINGS LTD EXCH 03/28/24 2020-05-06 2023-05-03 1797 958 839 839 20. WNS HOLDINGS LTD EXCH 03/28/24 2020-05-06 2023-05-03 1814 958 856 856 130. AMEDISYS INC 2023-05-04 10345 23679 -13334 -13334 540. AMEDISYS INC 2023-05-04 42628 94670 -52042 -52042 25. U-HAUL HOLDING COMPANY 2013-02-07 2023-05-04 1511 322 1189 1189 150. AMERICAN EAGLE OUTFITTERS INC 2022-02-16 2023-05-04 1879 3427 -1548 -1548 150. APPLE HOSPITALITY REIT INC 2023-05-04 2280 2333 -53 -53 70. ATKORE INC 2021-02-25 2023-05-04 8579 4752 3827 3827 10. ATKORE INC 2021-02-25 2023-05-04 1220 679 541 541 120. ATKORE INC 2021-02-25 2023-05-04 14667 8147 6520 6520 20. AZENTA INC 2023-02-09 2023-05-04 886 946 -60 -60 180. AZENTA INC 2023-05-04 7971 8412 -441 -441 28129.395 CALAMOS MARKET NEUTRAL INCOME FUND CL I 2021-06-08 2023-05-04 400000 400281 -281 -281 150. CENTRAL VALLEY COMM BANCORP NAME CHG 04/01/24 2023-05-04 2003 2408 -405 -405 150. CHASE CORP MERGED 11/15/23 @ $127.50 P/S 2023-05-04 16572 16082 490 490 50. CHURCHILL DOWNS INC 2012-11-15 2023-05-04 14447 958 13489 13489 150. COLUMBIA BKG SYS INC 2023-05-04 2942 4877 -1935 -1935 100. COMFORT SYS USA INC 2023-05-04 14809 1161 13648 13648 150. COMMERCIAL METALS CO 2017-11-28 2023-05-04 6445 2864 3581 3581 150. CROSS COUNTRY HEALTHCARE INC 2022-12-29 2023-05-04 3392 3978 -586 -586 950. CROSS COUNTRY HEALTHCARE INC 2023-05-04 21483 8781 12702 12702 40. DECKERS OUTDOOR CORP 2023-05-04 19108 5688 13420 13420 150. DELEK HOLDCO INC 2018-09-19 2023-05-04 2942 9078 -6136 -6136 12057.878 DIAMOND HILL LONG-SHORT FUND CL I 2023-05-04 300000 322017 -22017 -22017 150. DIAMONDROCK HOSPITALITY CO REIT 2022-04-13 2023-05-04 1262 1498 -236 -236 150. DIME CMNTY BANCSHARES INC 2022-08-30 2023-05-04 2633 4733 -2100 -2100 200. EMCOR GROUP INC 2023-05-04 33112 16578 16534 16534 100. ENCOMPASS HEALTH CORP 2023-05-04 6292 5507 785 785 200. ENCOMPASS HEALTH CORP 2023-05-04 12583 11095 1488 1488 100. ENHABIT INC 2022-07-06 2023-05-04 1300 2096 -796 -796 250. ENHABIT INC 2023-05-04 3251 6428 -3177 -3177 850. EXELIXIS INC 2023-05-04 16664 19769 -3105 -3105 35. FIRST CITIZENS BANCSHARES INC 2023-05-04 33433 8182 25251 25251 250. FIRST MERCHANTS CORP 2023-05-04 6569 7237 -668 -668 71684.588 MAI MANAGED VOLATILITY INCOME FD INSTL CLASS 2022-12-27 2023-05-04 1000000 972043 27957 27957 150. HEIDRICK & STRUGGLES (IPO) 2023-05-04 3585 5581 -1996 -1996 150. HELMERICH & PAYNE INC 2017-05-25 2023-05-04 4716 8058 -3342 -3342 300. HUNTSMAN CORP 2023-05-04 7961 7700 261 261 200. ICF INTERNATIONAL INC 2023-05-04 22238 12322 9916 9916 300. INNOVIVA INC 2023-05-04 3490 5166 -1676 -1676 3520. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-05-04 494767 243607 251160 251160 150. ITRON, INC. 2023-05-04 9771 7479 2292 2292 720. IVERIC BIO INC 2023-05-04 26763 17093 9670 9670 1600. IVERIC BIO INC 2023-05-04 59354 36067 23287 23287 260. IVERIC BIO INC 2023-05-04 9603 5541 4062 4062 350. KBR INC 2016-04-28 2023-05-04 20291 5281 15010 15010 250. KB HOME 2023-05-04 10916 9841 1075 1075 250. LA Z BOY INC 2020-03-18 2023-05-04 6867 4189 2678 2678 500. LAKELAND BANCORP INC MERGED 5/15/2024 2023-05-04 6222 5475 747 747 80. LANTHEUS HOLDINGS INC 2023-05-04 7627 5092 2535 2535 110. LANTHEUS HOLDINGS INC 2023-05-04 10405 6910 3495 3495 40. LANTHEUS HOLDINGS INC 2022-06-21 2023-05-04 3750 2512 1238 1238 50. LANTHEUS HOLDINGS INC 2022-06-21 2023-05-04 4622 3141 1481 1481 150. MDC HOLDINGS INC 2023-05-04 6175 3552 2623 2623 50. MADISON SQUARE GARDEN SPORTS CORP 2023-05-04 10393 9152 1241 1241 300. MARAVAI LIFESCIENCES HLDGS-A 2022-12-14 2023-05-04 4012 4505 -493 -493 150. MASTERCRAFT BOAT HOLDINGS IN 2023-05-04 4229 2826 1403 1403 50. MEDIFAST INC 2022-01-20 2023-05-04 4414 10042 -5628 -5628 300. MUELLER INDUSTRIES INC 2023-05-04 21585 7552 14033 14033 50. NATIONAL HEALTHCARE CORP 2021-11-05 2023-05-04 2788 3787 -999 -999 150. NORTHWESTERN ENERGY GROUP INC 2023-05-04 8882 8553 329 329 50. OSI SYS INC 2023-03-20 2023-05-04 5882 4977 905 905 250. OLD REPUBLIC INTERNATIONAL CORP 2023-05-04 6266 4009 2257 2257 350. ORASURE TECHNOLOGIES INC 2023-05-04 2415 3759 -1344 -1344 150. OVINTIV INC SEDOL BJ01KB6 2023-05-04 4918 5173 -255 -255 100. OWENS CORNING INC 2020-02-24 2023-05-04 10406 6235 4171 4171 100. PERFICIENT INC MERGED 10/03/2024 2020-04-01 2023-05-04 7487 2483 5004 5004 300. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2015-11-19 2023-05-04 4335 4269 66 66 50. PIPER SANDLER COMPANIES 2023-05-04 6230 5526 704 704 50. PORTLAND GENERAL ELECTRIC CO 2022-02-18 2023-05-04 2522 2515 7 7 150. PRINCETON BANCORP INC 2023-05-04 3922 5137 -1215 -1215 29469.548 PRINCIPAL GL MULT STRAT-INST 2021-06-08 2023-05-04 300000 350393 -50393 -50393 300. PROVIDENT FINANCIAL SERVICES 2023-05-04 4583 5107 -524 -524 100. PULTE GROUP INC 2020-04-01 2023-05-04 6659 2094 4565 4565 180. RANPAK HOLDINGS CORP 2022-11-18 2023-05-04 593 959 -366 -366 4390. RANPAK HOLDINGS CORP 2023-05-04 14453 87846 -73393 -73393 150. REX AMERICAN RESOURCES CORP 2023-04-11 2023-05-04 4156 4428 -272 -272 100. REX AMERICAN RESOURCES CORP 2022-04-29 2023-05-04 2771 2815 -44 -44 1225. SPDR S&P 500 ETF TRUST 2013-05-24 2023-05-04 495887 201525 294362 294362 350. SANDY SPRING BANCORP INC 2023-05-04 7404 6888 516 516 50. SCIENCE APPLICATIONS INTE-WI 2021-06-24 2023-05-04 4959 4524 435 435 200. SELECTIVE INSURANCE GROUP INC 2009-05-28 2023-05-04 20519 2568 17951 17951 100. SILICON MOTION TECHNOL ADR 2020-03-18 2023-05-04 5860 2773 3087 3087 200. SONOS INC 2022-01-20 2023-05-04 4234 5042 -808 -808 100. SPECTRUM BRANDS HLDGS INC 2023-05-04 6845 6011 834 834 50. SPECTRUM BRANDS HLDGS INC 2020-02-12 2023-05-04 3422 2988 434 434 50. STIFEL FINL CORP 2009-08-21 2023-05-04 2798 1187 1611 1611 200. STRIDE INC 2023-05-04 8126 6583 1543 1543 150. SUMMIT HOTEL PROPERTIES INC REITS 2022-05-05 2023-05-04 996 1376 -380 -380 50. TETRA TECH INC NEW 2015-06-30 2023-05-04 6995 1279 5716 5716 150. UNITED COMMUNITY BANKS/GA 2023-05-04 3257 2812 445 445 150. UNITED BANKSHARES INC W VIRGINIA 2023-05-04 4460 4171 289 289 200. URBAN OUTFITTERS INC 2023-05-04 5333 4465 868 868 150. VILLAGE SUPER MKT INC CL A NEW 2022-03-10 2023-05-04 3179 3586 -407 -407 10. WNS HOLDINGS LTD EXCH 03/28/24 2020-05-06 2023-05-04 857 479 378 378 60. WNS HOLDINGS LTD EXCH 03/28/24 2023-05-04 5212 2871 2341 2341 250. WAFD INC 2023-05-04 6355 8526 -2171 -2171 90. WEBSTER FINANCIAL CORP 2020-08-11 2023-05-04 2925 2664 261 261 35. EVEREST GROUP LTD 2022-06-22 2023-05-04 13040 9544 3496 3496 50. HELEN OF TROY LIMITED SEDOL 2419530 2023-03-21 2023-05-04 4900 4568 332 332 50. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2021-08-13 2023-05-04 6856 7200 -344 -344 50. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2021-08-04 2023-05-04 6856 7800 -944 -944 300. PERRIGO CO LTD SEDOL BGH1M56 2023-05-04 11153 11565 -412 -412 50. ELBIT SYSTEMS LTD ISIN IL0010811243 SEDOL 2311614 2018-07-20 2023-05-04 9575 5955 3620 3620 50. AMN HEALTHCARE SERVICES 2014-02-26 2023-05-05 4554 695 3859 3859 250. AMERICAN EAGLE OUTFITTERS INC 2022-02-16 2023-05-05 3312 5712 -2400 -2400 30. APELLIS PHARMACEUTICALS INC 2023-05-05 2729 2230 499 499 10. APELLIS PHARMACEUTICALS INC 2023-03-29 2023-05-05 916 660 256 256 100. APELLIS PHARMACEUTICALS INC 2023-05-05 9123 6598 2525 2525 120. APELLIS PHARMACEUTICALS INC 2023-05-05 10921 7851 3070 3070 20. APELLIS PHARMACEUTICALS INC 2023-03-28 2023-05-05 1825 1303 522 522 70. ATKORE INC 2021-02-25 2023-05-05 8765 4752 4013 4013 80. ATKORE INC 2021-02-25 2023-05-05 9997 5431 4566 4566 150. CROSS COUNTRY HEALTHCARE INC 2020-03-18 2023-05-05 3551 1328 2223 2223 150. DIAMONDROCK HOSPITALITY CO REIT 2022-04-13 2023-05-05 1241 1498 -257 -257 50. ITRON, INC. 2022-10-11 2023-05-05 3349 2164 1185 1185 150. LAKELAND BANCORP INC MERGED 5/15/2024 2023-05-05 1912 1546 366 366 150. OLD REPUBLIC INTERNATIONAL CORP 2023-05-05 3806 2394 1412 1412 50. ONTO INNOVATION INC 2020-03-03 2023-05-05 4131 1576 2555 2555 150. REGAL REXNORD CORPORATION 2023-05-05 19222 9529 9693 9693 50. REGAL REXNORD CORPORATION 2015-12-03 2023-05-05 6456 3164 3292 3292 45000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2023-05-05 38324 39400 -1076 -1076 60000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2023-05-05 51098 53911 -2813 -2813 50000. VERIZON COMMUNICATIONS UNSC 2022-07-15 2023-05-05 50443 53047 -2604 -2604 5000. VERIZON COMMUNICATIONS UNSC 2018-03-08 2023-05-05 5044 5248 -204 -204 20. ATKORE INC 2021-02-25 2023-05-08 2524 1358 1166 1166 70. ATKORE INC 2021-02-25 2023-05-08 8825 4752 4073 4073 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 180 180 180 275. O REILLY AUTOMOTIVE INC 2016-05-04 2023-05-08 259682 73844 185838 185838 60000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-27 2023-05-08 57741 57614 127 127 15. FIRST CITIZENS BANCSHARES INC 2023-05-09 16567 3396 13171 13171 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-27 2023-05-09 33697 33608 89 89 20. ATKORE INC 2021-02-25 2023-05-10 2462 1358 1104 1104 50. ATKORE INC 2021-02-25 2023-05-10 6258 3395 2863 2863 50. ATKORE INC 2021-02-25 2023-05-10 6157 3395 2762 2762 50. SYNAPTICS INC 2022-12-16 2023-05-10 3814 4894 -1080 -1080 20. ATKORE INC 2021-02-25 2023-05-11 2439 1358 1081 1081 80. ATKORE INC 2021-02-25 2023-05-11 9766 5431 4335 4335 1739. CF INDUSTRIES HOLDINGS INC 2021-07-16 2023-05-11 115094 82456 32638 32638 40. FIRST CITIZENS BANCSHARES INC 2023-05-11 49419 7915 41504 41504 75000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-27 2023-05-11 72398 72018 380 380 1189. VALERO ENERGY CORP 2023-05-11 130826 155250 -24424 -24424 20. ATKORE INC 2021-02-25 2023-05-12 2467 1358 1109 1109 80. ATKORE INC 2021-02-25 2023-05-12 9942 5431 4511 4511 30. SYNAPTICS INC 2022-12-16 2023-05-12 2199 2936 -737 -737 20. SYNAPTICS INC 2022-12-16 2023-05-12 1482 1957 -475 -475 50000. ANHEUSER-BUSCH CO/INBEV SER * CALL 08/01 2023-05-15 49770 53120 -3350 -3350 20. ATKORE INC 2021-02-25 2023-05-15 2444 1358 1086 1086 50. ATKORE INC 2021-02-25 2023-05-15 6139 3395 2744 2744 261. BERKSHIRE HATHAWAY INC CLASS B 2016-05-04 2023-05-15 83827 37614 46213 46213 87. O REILLY AUTOMOTIVE INC 2016-05-04 2023-05-15 82608 23362 59246 59246 100. ONTO INNOVATION INC 2023-05-15 9247 3111 6136 6136 50. OWENS CORNING INC 2020-02-24 2023-05-15 5348 3117 2231 2231 85000. PACIFICORP CALL 06/01/2053 MORT 2022-11-30 2023-05-15 84479 84618 -139 -139 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-05-15 33708 33546 162 162 55000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-05-16 2023-05-15 52972 52860 112 112 30000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-04-26 2023-05-15 28812 28815 -3 -3 45000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-05-15 43219 43217 2 2 5736. VERIZON COMMUNICATIONS INC 2023-05-15 213126 305232 -92106 -92106 10. ATKORE INC 2021-02-25 2023-05-16 1198 679 519 519 20. ATKORE INC 2021-02-25 2023-05-16 2401 1358 1043 1043 20. ATKORE INC 2021-02-25 2023-05-16 2404 1358 1046 1046 85000. HP ENTERPRISE CO UNSC 2023-03-07 2023-05-16 85770 84944 826 826 65000. STARBUCKS CORP UNSC 2023-02-07 2023-05-16 65385 64921 464 464 50000. USA TREASURY NOTES 03.125% DUE 05/15/2048 2023-05-16 43568 44284 -716 -716 60000. USA TREASURY NOTES 03.125% DUE 05/15/2048 2023-05-16 52282 67211 -14929 -14929 60000. USA TREASURY NOTES 02.000% DUE 02/15/2050 2023-05-16 40983 63377 -22394 -22394 150000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-05-16 145377 144640 737 737 40. KINSALE CAPITAL GROUP INC 2023-03-07 2023-05-17 12919 12689 230 230 60. SYNAPTICS INC 2023-05-17 4825 5825 -1000 -1000 50000. ANHEUSER-BUSCH CO/INBEV SER * CALL 08/01 2023-05-18 49088 47623 1465 1465 50. COMFORT SYS USA INC 2012-12-17 2023-05-18 7681 580 7101 7101 40. KINSALE CAPITAL GROUP INC 2023-05-18 12805 12553 252 252 100. MUELLER INDUSTRIES INC 2016-02-02 2023-05-18 7765 2481 5284 5284 50. ONTO INNOVATION INC 2020-02-28 2023-05-18 4970 1535 3435 3435 50. PULTE GROUP INC 2020-04-01 2023-05-18 3505 1047 2458 2458 50. SYNAPTICS INC 2023-05-18 4100 4823 -723 -723 150. KB HOME 2023-05-19 6786 5179 1607 1607 170. PROMETHEUS BIOSCIENCES INC 2023-05-19 32808 21426 11382 11382 65000. METLIFE INC JR SUB 2023-03-29 2023-05-22 64435 62257 2178 2178 40000. METLIFE INC JR SUB 2011-01-07 2023-05-22 39652 37550 2102 2102 120. PROMETHEUS BIOSCIENCES INC 2023-05-22 23154 14195 8959 8959 630. PROMETHEUS BIOSCIENCES INC 2023-05-22 121600 70144 51456 51456 30. SYNAPTICS INC 2022-12-20 2023-05-22 2504 2892 -388 -388 70. SYNAPTICS INC 2023-05-22 5819 6733 -914 -914 10. SYNAPTICS INC 2022-12-20 2023-05-22 832 960 -128 -128 75000. UNITED RENTALS NORTH AM SER 144A CALL 12/15/2025 2022-11-15 2023-05-22 75165 75000 165 165 50000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-08-03 2023-05-22 41627 43730 -2103 -2103 50000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-04-27 2023-05-22 41627 43539 -1912 -1912 230. PROMETHEUS BIOSCIENCES INC 2023-05-23 45707 24768 20939 20939 80. PROMETHEUS BIOSCIENCES INC 2023-05-23 15894 8536 7358 7358 50. PROMETHEUS BIOSCIENCES INC 2023-05-23 9935 5326 4609 4609 60000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-05-23 55458 56689 -1231 -1231 90. PROMETHEUS BIOSCIENCES INC 2023-01-06 2023-05-24 17879 9567 8312 8312 20000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-04-03 2023-05-24 18491 18639 -148 -148 110. PROMETHEUS BIOSCIENCES INC 2023-05-25 21842 11641 10201 10201 40. SYNAPTICS INC 2022-12-20 2023-05-25 3149 3841 -692 -692 10. SYNAPTICS INC 2022-12-20 2023-05-25 796 960 -164 -164 50. SYNAPTICS INC 2023-05-25 4037 4795 -758 -758 50. AMERICAN WOODMARK CORP 2016-06-09 2023-05-26 3191 3289 -98 -98 553. SUN CMNTYS INC 2023-05-30 70615 101431 -30816 -30816 25000. USA TREASURY NOTE 04.500% DUE 02/15/2036 2023-05-02 2023-05-30 27157 27904 -747 -747 60000. USA TREASURY NOTE 04.500% DUE 02/15/2036 2022-05-23 2023-05-30 65177 71111 -5934 -5934 225000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-05-30 214717 214511 206 206 50000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-04-27 2023-05-30 41637 43539 -1902 -1902 140. APPLE INC 2023-05-31 24981 13388 11593 11593 90. CDW CORP/DE 2014-09-30 2023-05-31 15482 2798 12684 12684 180. EPAM SYSTEMS INC 2019-06-28 2023-05-31 45393 31056 14337 14337 171.84 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2023-05-31 172 182 -10 -10 206.01 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-02 2023-05-31 206 219 -13 -13 250.69 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 2012-06-14 2023-05-31 251 260 -9 -9 415.48 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 2014-03-11 2023-05-31 415 428 -13 -13 854.98 FEDERAL HOME LOAN MTG CORP POOL SB0093 2020-07-07 2023-05-31 855 889 -34 -34 3099.8 FEDERAL HOME LOAN MTG CORP POOL SD8186 2022-04-21 2023-05-31 3100 3018 82 82 930.46 FEDERAL HOME LOAN MTG CORP POOL SD8222 2022-05-26 2023-05-31 930 935 -5 -5 1163.92 FEDERAL HOME LOAN MTG CORP POOL SD8258 2023-03-08 2023-05-31 1164 1135 29 29 857.93 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-05-31 858 851 7 7 1554.13 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-05-31 1554 1565 -11 -11 337.34 FEDERAL HOME LN MTG ASSN POOL QB3678 2020-09-11 2023-05-31 337 348 -11 -11 872.26 FEDERAL HOME LOAN MTG CORP POOL QE2363 2022-05-12 2023-05-31 872 854 18 18 641.71 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-05-31 642 648 -6 -6 320.66 FEDERAL HOME LOAN MTG CORP POOL RA2332 2020-08-19 2023-05-31 321 338 -17 -17 1254.13 FEDERAL HOME LOAN MTG CORP POOL RA3725 2020-11-18 2023-05-31 1254 1299 -45 -45 918.59 FEDERAL HOME LOAN MTG CORP POOL RA6132 2021-10-12 2023-05-31 919 942 -23 -23 276.95 FEDERAL NATL MTG ASSN POOL AL1948 2014-01-21 2023-05-31 277 286 -9 -9 601.94 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2023-05-31 602 636 -34 -34 437.51 FEDERAL NATL MTG ASSN POOL AL3191 2015-04-28 2023-05-31 438 449 -11 -11 498.7 FEDERAL NATL MTG ASSN POOL AO5940 2012-06-18 2023-05-31 499 519 -20 -20 248.34 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2023-05-31 248 257 -9 -9 588.83 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2023-05-31 589 606 -17 -17 201.06 FEDERAL NATL MTG ASSN POOL AQ0945 2012-11-20 2023-05-31 201 208 -7 -7 241.92 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2023-05-31 242 247 -5 -5 47.46 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2023-05-31 47 50 -3 -3 815.35 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2023-05-31 815 865 -50 -50 520.33 FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2023-05-31 520 535 -15 -15 329.78 FEDERAL NATL MTG ASSN POOL AS7343 2017-06-28 2023-05-31 330 331 -1 -1 375.68 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2023-05-31 376 377 -1 -1 428.34 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2023-05-31 428 442 -14 -14 17.77 FEDERAL NATL MTG ASSN POOL 725042 2005-05-12 2023-05-31 18 18 18.07 FEDERAL NATL MTG ASSN POOL 728709 2003-12-18 2023-05-31 18 18 9.42 FEDERAL NATL MTG ASSN POOL 735141 2005-04-29 2023-05-31 9 9 70.92 FEDERAL NATL MTG ASSN POOL 739187 2003-09-10 2023-05-31 71 71 36.18 FEDERAL NATL MTG ASSN POOL 745087 2006-06-08 2023-05-31 36 35 1 1 9.98 FEDERAL NATL MTG ASSN POOL 814260 2005-03-10 2023-05-31 10 10 84.59 FEDERAL NATL MTG ASSN POOL BC4442 2018-09-14 2023-05-31 85 81 4 4 3029.69 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-05-31 3030 2886 144 144 945.62 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2023-05-31 946 924 22 22 1827.06 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-05-31 1827 1863 -36 -36 881.68 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-05-31 882 912 -30 -30 3645.68 FEDERAL NATL MTG ASSN POOL BU8739 2022-06-13 2023-05-31 3646 3552 94 94 2102.53 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-05-31 2103 2062 41 41 672.7 FEDERAL NATL MTG ASSN POOL CA5385 2020-10-09 2023-05-31 673 731 -58 -58 970.22 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2023-05-31 970 988 -18 -18 701. FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-05-31 701 736 -35 -35 756.87 FEDERAL NATL MTG ASSN POOL CA6943 2020-08-25 2023-05-31 757 783 -26 -26 1651.33 FEDERAL NATL MTG ASSN POOL CA7734 2020-11-20 2023-05-31 1651 1735 -84 -84 572.1 FEDERAL NATL MTG ASSN POOL CB3013 2022-08-17 2023-05-31 572 507 65 65 1718.54 FEDERAL NATL MTG ASSN POOL CB3233 2022-06-07 2023-05-31 1719 1634 85 85 895.94 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-12 2023-05-31 896 890 6 6 685.16 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-05-31 685 708 -23 -23 1333.09 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-05-31 1333 1404 -71 -71 814.59 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-05-31 815 857 -42 -42 2353.17 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-05-31 2353 2400 -47 -47 1111.11 FEDERAL NATL MTG ASSN POOL FM7411 2021-10-15 2023-05-31 1111 1115 -4 -4 1509.43 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-05-31 1509 1577 -68 -68 1296.9 FEDERAL NATL MTG ASSN POOL FS0893 2022-03-17 2023-05-31 1297 1282 15 15 1159.98 FEDERAL NATL MTG ASSN POOL FS1552 2022-09-23 2023-05-31 1160 986 174 174 678.82 FEDERAL NATL MTG ASSN POOL FS3642 2023-02-27 2023-05-31 679 667 12 12 1005.37 FEDERAL NATL MTG ASSN POOL AB1845 2011-08-16 2023-05-31 1005 1037 -32 -32 245.37 FEDERAL NATL MTG ASSN POOL AB2077 2011-04-15 2023-05-31 245 242 3 3 138.19 FEDERAL NATL MTG ASSN POOL AB4525 2012-05-16 2023-05-31 138 145 -7 -7 328.99 FEDERAL NATL MTG ASSN POOL AB7859 2013-07-11 2023-05-31 329 330 -1 -1 262.92 FEDERAL NATL MTG ASSN POOL AC3668 2010-10-05 2023-05-31 263 271 -8 -8 86.97 FEDERAL NATL MTG ASSN POOL MA0562 2014-02-10 2023-05-31 87 92 -5 -5 482.08 FEDERAL NATL MTG ASSN POOL MA1236 2014-09-04 2023-05-31 482 493 -11 -11 408.74 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2023-05-31 409 412 -3 -3 321.31 FEDERAL NATL MTG ASSN POOL MA1525 2016-03-09 2023-05-31 321 333 -12 -12 1510.6 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2023-05-31 1511 1516 -5 -5 2355.95 FEDERAL NATL MTG ASSN POOL MA3664 2022-08-19 2023-05-31 2356 2352 4 4 550.34 FEDERAL NATL MTG ASSN POOL MA4157 2020-10-09 2023-05-31 550 554 -4 -4 1212.41 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-05-31 1212 1261 -49 -49 918.59 FEDERAL NATL MTG ASSN POOL MA4565 2022-03-18 2023-05-31 919 931 -12 -12 597.76 FEDERAL NATL MTG ASSN POOL MA4656 2022-07-08 2023-05-31 598 598 1538.45 FEDERAL NATL MTG ASSN POOL MA4785 2022-09-15 2023-05-31 1538 1536 2 2 206.93 FEDERAL NATL MTG ASSN POOL AD7134 2010-07-21 2023-05-31 207 217 -10 -10 318.86 FEDERAL NATL MTG ASSN POOL AD6369 2010-06-22 2023-05-31 319 327 -8 -8 226.41 FEDERAL NATL MTG ASSN POOL AE0981 2011-10-17 2023-05-31 226 229 -3 -3 391.86 GOVT NATL MTG ASSN POOL AA8273 2012-08-28 2023-05-31 392 419 -27 -27 2019.73 GOVT NATL MTG ASSN II POOL MA7650 2021-10-27 2023-05-31 2020 2109 -89 -89 149.25 GOVT NATL MTG ASSN POOL 744371 2012-02-16 2023-05-31 149 159 -10 -10 60. MOTOROLA SOLUTIONS INC 2023-05-31 16947 6405 10542 10542 420. SUN CMNTYS INC 2023-03-01 2023-05-31 52812 58200 -5388 -5388 128. SUN CMNTYS INC 2021-07-16 2023-05-31 16095 23465 -7370 -7370 700. TORO CO 2022-10-06 2023-05-31 68804 65921 2883 2883 1113.67 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2023-06-01 1114 1128 -14 -14 340. GOLDMAN SACHS GROUP INC 2021-07-16 2023-06-01 107545 124931 -17386 -17386 241. ARISTA NETWORKS INC 2023-06-02 40358 26921 13437 13437 24. CHIPOTLE MEXICAN GRIL CL A 2022-04-21 2023-06-02 49752 37008 12744 12744 297. DANAHER CORP 2021-07-16 2023-06-02 69500 84652 -15152 -15152 30. SYNAPTICS INC 2022-12-19 2023-06-02 2492 2876 -384 -384 115000. BANK OF MONTREAL SEDOL 2KQJ430 ISIN US06368LGV27 2023-01-05 2023-06-05 115290 114995 295 295 110000. BANK OF NOVA SCOTIA SEDOL ISIN US06417XAN12 2023-01-25 2023-06-05 108871 109955 -1084 -1084 50. SYNAPTICS INC 2022-12-19 2023-06-05 4028 4793 -765 -765 70. APELLIS PHARMACEUTICALS INC 2023-03-28 2023-06-06 6535 4560 1975 1975 60. APELLIS PHARMACEUTICALS INC 2023-03-28 2023-06-06 5606 3909 1697 1697 30. APELLIS PHARMACEUTICALS INC 2023-03-28 2023-06-06 2779 1954 825 825 550. CONOCOPHILLIPS 2021-07-16 2023-06-06 55818 30965 24853 24853 50. SYNAPTICS INC 2022-12-19 2023-06-06 4099 4793 -694 -694 759. TRADE DESK INC/THE -CLASS A 2023-06-06 57288 53710 3578 3578 240. AMEDISYS INC 2023-06-07 22092 40070 -17978 -17978 60. AMEDISYS INC 2023-06-07 5538 7050 -1512 -1512 790. AMEDISYS INC 2023-06-07 72917 118038 -45121 -45121 530. AMEDISYS INC 2023-06-07 49129 43976 5153 5153 240. AMEDISYS INC 2023-06-07 22085 18851 3234 3234 130. APELLIS PHARMACEUTICALS INC 2023-06-07 11864 7968 3896 3896 30000. COMCAST CORP CALL 11/15/2063 COGT 2023-05-01 2023-06-07 29438 29859 -421 -421 130. SYNAPTICS INC 2022-12-19 2023-06-07 10753 12461 -1708 -1708 45000. AT&T INC CALL 11/15/2034 @ 100.000 UNSC 2023-06-08 41027 42938 -1911 -1911 270. DOLLAR GENERAL CORP 2022-09-28 2023-06-08 42147 64004 -21857 -21857 1. INTERSECT ENT INC 46071F103 CLASS ACTION 2001-01-01 2023-06-08 317 317 317 60. SYNAPTICS INC 2023-06-08 4917 5742 -825 -825 10. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2023-05-19 2023-06-08 320 304 16 16 30. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2023-05-19 2023-06-08 959 913 46 46 490. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2023-06-08 15485 14699 786 786 80. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2022-07-22 2023-06-08 2535 2311 224 224 150. ABERCROMBIE & FITCH CO CL A 2017-08-24 2023-06-09 5181 1641 3540 3540 80. SYNAPTICS INC 2022-12-16 2023-06-09 6532 7653 -1121 -1121 30. SYNAPTICS INC 2023-06-09 2465 2866 -401 -401 60000. EXTRA SPACE STORAGE LP CALL 02/01/2029 COGT 2022-03-22 2023-06-12 54936 59931 -4995 -4995 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION 2001-01-01 2023-06-12 65 65 65 150. SPHERE ENTERTAINMENT CO 2023-06-12 4047 6817 -2770 -2770 706. TORO CO 2023-06-12 68622 59914 8708 8708 290. APELLIS PHARMACEUTICALS INC 2023-06-13 27096 16996 10100 10100 15000. HF SINCLAIR CORP SER WI CALL 01/01/2026 2022-10-27 2023-06-13 14935 14694 241 241 90000. HF SINCLAIR CORP SER WI CALL 01/01/2026 2023-06-13 89609 90127 -518 -518 1012. INTERCONTINENTAL EXCHANGE INC 2023-06-13 110463 125537 -15074 -15074 10. STEPSTONE GROUP INC-CLASS A 2021-11-18 2023-06-13 249 492 -243 -243 50. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2022-07-22 2023-06-13 1584 1445 139 139 300. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2022-07-22 2023-06-14 9507 8668 839 839 30. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2022-07-22 2023-06-14 950 867 83 83 150. ABERCROMBIE & FITCH CO CL A 2017-08-24 2023-06-15 5344 1641 3703 3703 30000. FISERV INC CALL 07/01/2028 UNSC 2021-01-13 2023-06-15 28915 33709 -4794 -4794 55000. FISERV INC CALL 07/01/2028 UNSC 2021-01-13 2023-06-15 52929 61799 -8870 -8870 50. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2022-07-22 2023-06-15 1599 1445 154 154 30. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2022-07-22 2023-06-15 957 867 90 90 1183. JPMORGAN CHASE & CO 2023-06-16 169560 159522 10038 10038 400. SAMSARA INC-CL A 2023-06-16 11128 9435 1693 1693 220. SAMSARA INC-CL A 2023-06-16 6324 5019 1305 1305 1270. SAMSARA INC-CL A 2023-06-16 36286 25180 11106 11106 30. SAMSARA INC-CL A 2022-03-24 2023-06-16 856 527 329 329 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-02-16 2023-06-16 14044 13959 85 85 210. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2023-06-16 6750 6053 697 697 110. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2022-04-22 2023-06-16 3536 3139 397 397 50. SAIA INC 2023-06-20 15430 13744 1686 1686 160. SAIA INC 2023-06-20 49520 24311 25209 25209 20. SAIA INC 2020-07-01 2023-06-20 6174 2222 3952 3952 190. STEPSTONE GROUP INC-CLASS A 2021-11-18 2023-06-20 4662 9355 -4693 -4693 125000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-03-31 2023-06-20 118818 120342 -1524 -1524 165000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-06-20 151632 149779 1853 1853 60000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-04-27 2023-06-20 49791 52247 -2456 -2456 835. ABBOTT LABORATORIES INC 2022-06-29 2023-06-21 88631 90508 -1877 -1877 587. CVS HEALTH CORPORATION 2022-09-14 2023-06-21 40509 59405 -18896 -18896 660. GENCOR INDUSTRIES INC 2023-06-21 10097 11689 -1592 -1592 200. HARMONIC INC 2019-07-10 2023-06-21 3631 1492 2139 2139 150. LA Z BOY INC 2020-03-18 2023-06-21 3944 2513 1431 1431 79. LOCKHEED MARTIN CORP 2022-06-07 2023-06-21 36553 35525 1028 1028 137. MICROSOFT CORP 2009-01-28 2023-06-21 45753 2494 43259 43259 150. PDC ENERGY INC MERGED 08/08/2023 2023-06-21 10485 9945 540 540 2840. PDC ENERGY INC MERGED 08/08/2023 2023-06-21 198519 114493 84026 84026 123. PROCTER & GAMBLE CO 2022-12-06 2023-06-21 18344 18277 67 67 72. 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ENCORE WIRE CORP 2021-10-15 2023-07-12 1789 1107 682 682 210. ONTO INNOVATION INC 2023-07-12 22776 16738 6038 6038 60. ONTO INNOVATION INC 2023-02-24 2023-07-12 6518 4757 1761 1761 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-19 2023-07-12 9485 9561 -76 -76 130. AZENTA INC 2023-07-13 5869 14808 -8939 -8939 273. DANAHER CORP 2022-10-06 2023-07-13 65458 76542 -11084 -11084 80. DANAHER CORP 2021-07-16 2023-07-13 19182 22802 -3620 -3620 70. ENCORE WIRE CORP 2023-07-13 12564 7449 5115 5115 20. ENCORE WIRE CORP 2021-09-27 2023-07-13 3588 2023 1565 1565 30. ENCORE WIRE CORP 2021-09-27 2023-07-13 5349 3034 2315 2315 650. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2023-07-13 44191 44538 -347 -347 150. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2023-07-13 10177 10137 40 40 270. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2023-07-13 18318 18156 162 162 50. ONTO INNOVATION INC 2023-07-13 5536 3941 1595 1595 30. ONTO INNOVATION INC 2023-01-27 2023-07-13 3313 2354 959 959 340. 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ENCORE WIRE CORP 2021-09-27 2023-07-17 3415 2023 1392 1392 110. ENCORE WIRE CORP 2021-09-27 2023-07-17 18867 11126 7741 7741 60. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2023-07-17 3956 3963 -7 -7 180. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2023-07-17 11952 11747 205 205 35000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-07-17 33209 33636 -427 -427 75000. USA TREASURY NOTES 01.625% DUE 02/15/2026 2023-07-13 2023-07-17 69861 69964 -103 -103 490. APELLIS PHARMACEUTICALS INC 2023-07-18 19194 27919 -8725 -8725 520. APELLIS PHARMACEUTICALS INC 2023-07-18 20348 26352 -6004 -6004 60. ENCORE WIRE CORP 2021-09-27 2023-07-18 10339 6069 4270 4270 75000. UNITED CONTINENTAL HLDGS COGT 2021-04-13 2023-07-18 73502 75354 -1852 -1852 590. AZENTA INC 2023-07-19 26821 65390 -38569 -38569 90. ENCORE WIRE CORP 2021-09-27 2023-07-19 15887 9103 6784 6784 250. ENCORE WIRE CORP 2023-07-19 43578 24575 19003 19003 100. POLARIS INC 2021-12-07 2023-07-19 13449 11211 2238 2238 30. 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AZENTA INC 2021-12-10 2023-07-21 4500 10268 -5768 -5768 100. CURTISS WRIGHT CORP 2023-07-21 19217 13174 6043 6043 220. ENCORE WIRE CORP 2023-07-21 36177 21405 14772 14772 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-07-21 38 38 38 40. SAIA INC 2020-07-01 2023-07-21 16072 4417 11655 11655 20. SAIA INC 2020-07-01 2023-07-21 8078 2209 5869 5869 30. SAIA INC 2020-07-01 2023-07-21 11986 3313 8673 8673 20. SAIA INC 2020-07-01 2023-07-21 8072 2209 5863 5863 50. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2023-07-24 3274 3247 27 27 210. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2023-07-25 14065 13208 857 857 1. DAIMLER AG, D1668R123 FOREIGN CLASS ACTION 2001-01-01 2023-07-25 511 511 511 150. MASTERCRAFT BOAT HOLDINGS IN 2020-09-09 2023-07-25 4576 2705 1871 1871 1250. SILICON MOTION TECHNOL ADR 2023-07-26 113073 15502 97571 97571 150. SILICON MOTION TECHNOL ADR 2023-07-26 14038 1629 12409 12409 70. SILICON MOTION TECHNOL ADR 2013-04-26 2023-07-26 4234 758 3476 3476 320. HEXCEL CORP 2023-07-27 22527 21398 1129 1129 200. HEXCEL CORP 2020-12-02 2023-07-27 14079 10489 3590 3590 50. HEXCEL CORP 2020-12-02 2023-07-27 3521 2622 899 899 240. OPTION CARE HEALTH INC 2023-07-27 7922 7873 49 49 240. OPTION CARE HEALTH INC 2023-07-27 7934 6986 948 948 590. OPTION CARE HEALTH INC 2023-07-27 19608 16611 2997 2997 620. OPTION CARE HEALTH INC 2023-05-04 2023-07-27 20538 16539 3999 3999 450. PERFICIENT INC MERGED 10/03/2024 2023-07-27 32876 11043 21833 21833 1000. PIEDMONT OFFICE REALTY TRU A 2023-07-27 7276 17242 -9966 -9966 30. SILICON MOTION TECHNOL ADR 2013-04-26 2023-07-27 1776 325 1451 1451 45000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2023-07-19 2023-07-27 42395 42652 -257 -257 100000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-07-27 92871 92623 248 248 90. TEXAS ROADHOUSE INC 2023-07-28 9888 10482 -594 -594 110. TEXAS ROADHOUSE INC 2023-05-18 2023-07-28 12070 12752 -682 -682 110. TEXAS ROADHOUSE INC 2023-07-28 12027 12673 -646 -646 200. WINGSTOP INC 2023-07-28 32984 34266 -1282 -1282 306.8 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2023-07-31 307 324 -17 -17 1098.37 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-02 2023-07-31 1098 1168 -70 -70 1288.37 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 2012-06-14 2023-07-31 1288 1335 -47 -47 315.04 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 2014-03-11 2023-07-31 315 325 -10 -10 873.72 FEDERAL HOME LOAN MTG CORP POOL SB0093 2020-07-07 2023-07-31 874 908 -34 -34 694.47 FEDERAL HOME LOAN MTG CORP POOL SD8186 2022-04-21 2023-07-31 694 676 18 18 745.46 FEDERAL HOME LOAN MTG CORP POOL SD8222 2022-05-26 2023-07-31 745 749 -4 -4 1193.1 FEDERAL HOME LOAN MTG CORP POOL SD8258 2023-03-08 2023-07-31 1193 1164 29 29 572.88 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-07-31 573 568 5 5 1111.25 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-07-31 1111 1119 -8 -8 673.05 FEDERAL HOME LN MTG ASSN POOL QB3678 2020-09-11 2023-07-31 673 694 -21 -21 900.42 FEDERAL HOME LOAN MTG CORP POOL QE2363 2022-05-12 2023-07-31 900 881 19 19 823.96 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-07-31 824 832 -8 -8 673.43 FEDERAL HOME LOAN MTG CORP POOL RA2332 2020-08-19 2023-07-31 673 710 -37 -37 747.88 FEDERAL HOME LOAN MTG CORP POOL RA3725 2020-11-18 2023-07-31 748 775 -27 -27 2010.78 FEDERAL HOME LOAN MTG CORP POOL RA6132 2021-10-12 2023-07-31 2011 2061 -50 -50 234.96 FEDERAL NATL MTG ASSN POOL AL1948 2014-01-21 2023-07-31 235 243 -8 -8 832.07 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2023-07-31 832 879 -47 -47 547.52 FEDERAL NATL MTG ASSN POOL AL3191 2015-04-28 2023-07-31 548 562 -14 -14 1167.08 FEDERAL NATL MTG ASSN POOL AO5940 2012-06-18 2023-07-31 1167 1214 -47 -47 730.35 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2023-07-31 730 757 -27 -27 405.23 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2023-07-31 405 417 -12 -12 196.73 FEDERAL NATL MTG ASSN POOL AQ0945 2012-11-20 2023-07-31 197 204 -7 -7 287.81 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2023-07-31 288 294 -6 -6 265.58 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2023-07-31 266 280 -14 -14 55.36 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2023-07-31 55 59 -4 -4 105.83 FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2023-07-31 106 109 -3 -3 272.59 FEDERAL NATL MTG ASSN POOL AS7343 2017-06-28 2023-07-31 273 274 -1 -1 358.49 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2023-07-31 358 359 -1 -1 126.54 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2023-07-31 127 130 -3 -3 18.09 FEDERAL NATL MTG ASSN POOL 725042 2005-05-12 2023-07-31 18 18 16.18 FEDERAL NATL MTG ASSN POOL 728709 2003-12-18 2023-07-31 16 16 12.27 FEDERAL NATL MTG ASSN POOL 735141 2005-04-29 2023-07-31 12 12 71.62 FEDERAL NATL MTG ASSN POOL 739187 2003-09-10 2023-07-31 72 72 33.05 FEDERAL NATL MTG ASSN POOL 745087 2006-06-08 2023-07-31 33 32 1 1 9.38 FEDERAL NATL MTG ASSN POOL 814260 2005-03-10 2023-07-31 9 9 82.49 FEDERAL NATL MTG ASSN POOL BC4442 2018-09-14 2023-07-31 82 79 3 3 703.22 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-07-31 703 670 33 33 439.44 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2023-07-31 439 430 9 9 932.47 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-07-31 932 950 -18 -18 272.81 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-07-31 273 282 -9 -9 626.86 FEDERAL NATL MTG ASSN POOL BU8739 2022-06-13 2023-07-31 627 611 16 16 251.94 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-07-31 252 247 5 5 41.54 FEDERAL NATL MTG ASSN POOL CA5385 2020-10-09 2023-07-31 42 45 -3 -3 757.51 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2023-07-31 758 771 -13 -13 212.76 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-07-31 213 223 -10 -10 405.24 FEDERAL NATL MTG ASSN POOL CA6943 2020-08-25 2023-07-31 405 419 -14 -14 1695.07 FEDERAL NATL MTG ASSN POOL CA7734 2020-11-20 2023-07-31 1695 1780 -85 -85 538.04 FEDERAL NATL MTG ASSN POOL CB3013 2022-08-17 2023-07-31 538 477 61 61 1504.5 FEDERAL NATL MTG ASSN POOL CB3233 2022-06-07 2023-07-31 1505 1430 75 75 715.61 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-12 2023-07-31 716 711 5 5 78.87 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-07-31 79 81 -2 -2 1424.3 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-07-31 1424 1499 -75 -75 1142.59 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-07-31 1143 1202 -59 -59 1775.43 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-07-31 1775 1810 -35 -35 1106.78 FEDERAL NATL MTG ASSN POOL FM8038 2023-06-27 2023-07-31 1107 987 120 120 785.66 FEDERAL NATL MTG ASSN POOL FM7411 2021-10-15 2023-07-31 786 789 -3 -3 1820.73 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-20 2023-07-31 1821 1687 134 134 1498.15 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-07-31 1498 1565 -67 -67 1461.64 FEDERAL NATL MTG ASSN POOL FS0893 2022-03-17 2023-07-31 1462 1445 17 17 1234.44 FEDERAL NATL MTG ASSN POOL FS1552 2022-09-23 2023-07-31 1234 1050 184 184 1966.91 FEDERAL NATL MTG ASSN POOL FS3642 2023-02-27 2023-07-31 1967 1934 33 33 1436.77 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-20 2023-07-31 1437 1375 62 62 794.87 FEDERAL NATL MTG ASSN POOL AB1845 2011-08-16 2023-07-31 795 820 -25 -25 394. FEDERAL NATL MTG ASSN POOL AB2077 2011-04-15 2023-07-31 394 389 5 5 132.7 FEDERAL NATL MTG ASSN POOL AB4525 2012-05-16 2023-07-31 133 139 -6 -6 309.59 FEDERAL NATL MTG ASSN POOL AB7859 2013-07-11 2023-07-31 310 310 931.17 FEDERAL NATL MTG ASSN POOL AC3668 2010-10-05 2023-07-31 931 961 -30 -30 885.78 FEDERAL NATL MTG ASSN POOL MA0562 2014-02-10 2023-07-31 886 939 -53 -53 379.43 FEDERAL NATL MTG ASSN POOL MA1236 2014-09-04 2023-07-31 379 388 -9 -9 436.13 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2023-07-31 436 440 -4 -4 606.11 FEDERAL NATL MTG ASSN POOL MA1525 2016-03-09 2023-07-31 606 628 -22 -22 1489.37 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2023-07-31 1489 1495 -6 -6 1678.12 FEDERAL NATL MTG ASSN POOL MA3664 2022-08-19 2023-07-31 1678 1675 3 3 610.57 FEDERAL NATL MTG ASSN POOL MA4157 2020-10-09 2023-07-31 611 614 -3 -3 1213.4 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-07-31 1213 1261 -48 -48 1798.91 FEDERAL NATL MTG ASSN POOL MA4565 2022-03-18 2023-07-31 1799 1823 -24 -24 571.61 FEDERAL NATL MTG ASSN POOL MA4656 2022-07-08 2023-07-31 572 572 1007.59 FEDERAL NATL MTG ASSN POOL MA4785 2022-09-15 2023-07-31 1008 1006 2 2 762.75 FEDERAL NATL MTG ASSN POOL AD7134 2010-07-21 2023-07-31 763 799 -36 -36 283.52 FEDERAL NATL MTG ASSN POOL AD6369 2010-06-22 2023-07-31 284 291 -7 -7 261.25 FEDERAL NATL MTG ASSN POOL AE0981 2011-10-17 2023-07-31 261 264 -3 -3 338.24 GOVT NATL MTG ASSN POOL AA8273 2012-08-28 2023-07-31 338 361 -23 -23 1729.36 GOVT NATL MTG ASSN II POOL MA7650 2021-10-27 2023-07-31 1729 1806 -77 -77 411.15 GOVT NATL MTG ASSN POOL 744371 2012-02-16 2023-07-31 411 439 -28 -28 7. AIR PRODUCTS & CHEMICALS INC 2019-12-16 2023-08-01 2120 1636 484 484 4. ALBEMARLE CORP 2023-05-15 2023-08-01 825 816 9 9 33. ALPHABET INC/CA-CL C 2017-03-15 2023-08-01 4361 1397 2964 2964 49. ALTRIA GROUP INC 2021-02-16 2023-08-01 2225 2130 95 95 29. APPLE INC 2016-06-16 2023-08-01 5674 703 4971 4971 14. BERKSHIRE HATHAWAY INC CLASS B 2016-05-04 2023-08-01 4918 2018 2900 2900 5. BLACKROCK INC EXCH 10/02/2024 2022-04-22 2023-08-01 3665 3388 277 277 300. BLOOMIN BRANDS INC 2023-04-05 2023-08-01 7741 7461 280 280 17. CARMAX INC 2016-05-04 2023-08-01 1411 873 538 538 14. CHEVRON CORPORATION 2023-02-07 2023-08-01 2252 2431 -179 -179 22. CHURCH & DWIGHT INC 2021-03-29 2023-08-01 2116 1952 164 164 33. CISCO SYSTEMS INC 2016-05-04 2023-08-01 1733 872 861 861 1370.29 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2023-08-01 1370 1388 -18 -18 9. FEDEX CORPORATION 2018-08-15 2023-08-01 2414 2180 234 234 20. FISERV INC 2021-09-17 2023-08-01 2524 2167 357 357 8. HOME DEPOT INC 2018-04-02 2023-08-01 2657 1383 1274 1274 11. JOHNSON & JOHNSON 2020-09-28 2023-08-01 1851 1623 228 228 7. LOWES COMPANIES INC 2016-05-04 2023-08-01 1634 531 1103 1103 7. MARTIN MARIETTA MATLS INC 2018-08-07 2023-08-01 3146 1464 1682 1682 19. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2018-10-03 2023-08-01 2312 1592 720 720 4. NEW MARKET CORPORATION 2016-05-04 2023-08-01 1822 1633 189 189 10. NORFOLK SOUTHERN CORP 2016-05-04 2023-08-01 2337 885 1452 1452 5. O REILLY AUTOMOTIVE INC 2016-05-04 2023-08-01 4657 1343 3314 3314 5. OLD DOMINION FGHT LINES INC 2021-03-10 2023-08-01 2095 1135 960 960 35. PFIZER INC 2019-07-02 2023-08-01 1258 1460 -202 -202 18. PROGRESSIVE CORP OHIO 2016-05-04 2023-08-01 2280 592 1688 1688 5. REPUBLIC SVCS INC 2023-05-08 2023-08-01 772 731 41 41 41. SCHWAB CHARLES CORP NEW 2019-01-28 2023-08-01 2690 1950 740 740 25. STARBUCKS CORP 2022-12-20 2023-08-01 2515 2458 57 57 14. TEXAS INSTRUMENTS INC 2020-06-26 2023-08-01 2495 1729 766 766 12. VISA INC CLASS A SHARES 2016-05-04 2023-08-01 2865 922 1943 1943 35000. AMERICAN HOMES 4 RENT CALL 11/15/2027 CO 2022-03-31 2023-08-02 33121 35490 -2369 -2369 210. AAON INC COM PAR $0.004 2023-08-03 21706 20842 864 864 100000. METLIFE INC NOTES 2023-05-22 2023-08-03 101621 102552 -931 -931 65000. SEMPRA ENERGY CALL 02/01/2029 UNSC 2023-08-03 59298 59184 114 114 45000. SEMPRA ENERGY CALL 02/01/2029 UNSC 2022-03-21 2023-08-03 41052 44832 -3780 -3780 55000. BP CAPITAL MARKETS PLC SEDOL BL6JT66 ISIN US05565QDV77 2023-03-30 2023-08-04 50867 50145 722 722 50000. CVS HEALTH CORP CALL 11/30/2030 UNSC 2023-05-30 2023-08-04 49520 49822 -302 -302 25. EMCOR GROUP INC 2014-10-29 2023-08-04 5401 1039 4362 4362 50. PROGRESS SOFTWARE CORP 2021-10-27 2023-08-04 3042 2484 558 558 40000. US BANCORP CALL 10/21/2025 UNSC 2023-03-21 2023-08-04 40153 40188 -35 -35 95000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2023-08-04 77262 77978 -716 -716 50. COMFORT SYS USA INC 2012-12-17 2023-08-07 9049 580 8469 8469 25. EMCOR GROUP INC 2014-10-29 2023-08-07 5538 1039 4499 4499 105000. NEXTERA ENERGY CAPITAL UNSC 2023-08-07 105721 105587 134 134 150. ORASURE TECHNOLOGIES INC 2020-06-10 2023-08-07 953 1610 -657 -657 15000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2023-07-19 2023-08-07 14190 14217 -27 -27 40000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-08-04 2023-08-07 37920 37889 31 31 25. EMCOR GROUP INC 2014-10-29 2023-08-08 5539 1039 4500 4500 5000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-08-07 2023-08-08 4783 4781 2 2 45000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-08-07 2023-08-08 43051 43033 18 18 100. AZENTA INC 2023-08-09 6000 9179 -3179 -3179 380. AZENTA INC 2023-08-09 22375 32981 -10606 -10606 1020. AZENTA INC 2023-08-09 59511 47675 11836 11836 550. AZENTA INC 2023-08-09 32089 45386 -13297 -13297 280. AZENTA INC 2023-08-09 16386 12267 4119 4119 230. KVH INDS INC 2015-11-19 2023-08-09 1429 2160 -731 -731 450. KVH INDS INC 2015-11-19 2023-08-09 2766 4226 -1460 -1460 1. TEVA PHARMACEUTICAL INDUSTRIES LIMITED XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-08-09 55 55 55 515. KVH INDS INC 2015-11-19 2023-08-10 3242 4836 -1594 -1594 135. KVH INDS INC 2015-11-19 2023-08-11 816 1268 -452 -452 1. HARMAN INTERNATIONAL INDUSTRIES, INC XXX-XX-XXXX 2001-01-01 2023-08-11 351 351 351 150. AMERICAN EAGLE OUTFITTERS INC 2022-02-16 2023-08-14 2383 3427 -1044 -1044 25. EMCOR GROUP INC 2014-10-29 2023-08-14 5570 1039 4531 4531 20. KVH INDS INC 2015-11-19 2023-08-14 120 188 -68 -68 210. TEXAS ROADHOUSE INC 2023-08-14 22275 22616 -341 -341 20. TEXAS ROADHOUSE INC 2023-03-14 2023-08-14 2125 2092 33 33 50. TEXAS ROADHOUSE INC 2023-03-14 2023-08-14 5305 5230 75 75 30. TEXAS ROADHOUSE INC 2023-03-14 2023-08-14 3190 3138 52 52 121. UNITED RENTALS INC 2022-11-16 2023-08-14 58824 41879 16945 16945 30000. WELLS FARGO & COMPANY CALL 09/15/2028 SUB 2023-07-17 2023-08-14 30701 30000 701 701 110. WINGSTOP INC 2022-09-08 2023-08-14 17851 15995 1856 1856 10. WINGSTOP INC 2022-09-08 2023-08-14 1611 1454 157 157 10. WINGSTOP INC 2022-08-05 2023-08-14 1611 1325 286 286 50. COMFORT SYS USA INC 2012-12-17 2023-08-16 9013 580 8433 8433 65000. INTEL CORP CALL 08/10/2042 UNSC 2023-02-07 2023-08-16 63564 64961 -1397 -1397 80000. PENSKE TRUCK LEASING/PTL SER 144A CALL 04/15/2030 2023-05-22 2023-08-17 79090 79783 -693 -693 95000. CHARLES SCHWAB CORP CALL 04/13/2026 UNSC 2023-08-22 83995 83512 483 483 65000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-08-22 62141 62153 -12 -12 1. TEVA PHARMACEUTICAL INDUSTRIES LIMITED XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-08-23 777 777 777 130. OPTION CARE HEALTH INC 2023-05-04 2023-08-23 4577 3468 1109 1109 330. OPTION CARE HEALTH INC 2023-05-04 2023-08-23 11608 8803 2805 2805 90. OPTION CARE HEALTH INC 2023-05-04 2023-08-23 3170 2401 769 769 70. OPTION CARE HEALTH INC 2023-05-04 2023-08-23 2464 1867 597 597 15000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2023-07-19 2023-08-23 14130 14217 -87 -87 20. OPTION CARE HEALTH INC 2023-05-04 2023-08-24 695 534 161 161 110. OPTION CARE HEALTH INC 2023-05-04 2023-08-24 3838 2934 904 904 100. PROGRESS SOFTWARE CORP 2021-10-27 2023-08-24 6081 4968 1113 1113 30. DOMO INC - CLASS B 2023-08-25 316 524 -208 -208 2110. DOMO INC - CLASS B 2023-08-25 20919 34792 -13873 -13873 1400. DOMO INC - CLASS B 2023-08-25 13846 22032 -8186 -8186 95000. MARRIOTT INTERNATIONAL CALL 03/15/2029 UNSC 2023-08-25 91784 93902 -2118 -2118 70. OPTION CARE HEALTH INC 2023-05-04 2023-08-25 2444 1867 577 577 240. OPTION CARE HEALTH INC 2023-08-25 8345 6375 1970 1970 210. OPTION CARE HEALTH INC 2023-05-04 2023-08-25 7340 5571 1769 1769 90. OPTION CARE HEALTH INC 2021-06-28 2023-08-25 3146 1975 1171 1171 207. SHERWIN-WILLIAMS CO 2021-07-16 2023-08-25 55177 58649 -3472 -3472 235. APPLE INC 2006-06-27 2023-08-28 42152 486 41666 41666 572. DICK'S SPORTING GOODS, INC. 2021-12-15 2023-08-28 65641 59752 5889 5889 150. OPTION CARE HEALTH INC 2021-06-28 2023-08-28 5222 3292 1930 1930 10. TEXAS ROADHOUSE INC 2023-03-14 2023-08-28 1040 1046 -6 -6 190. TEXAS ROADHOUSE INC 2023-03-14 2023-08-28 19705 19874 -169 -169 110. TEXAS ROADHOUSE INC 2023-03-14 2023-08-28 11373 11506 -133 -133 85000. USA TREASURY NOTES 02.875% DUE 05/15/2032 2023-05-30 2023-08-28 76523 79588 -3065 -3065 70000. VERIZON COMMUNICATIONS UNSC 2018-03-08 2023-08-28 67591 73415 -5824 -5824 30. WINGSTOP INC 2022-09-02 2023-08-28 4932 3531 1401 1401 150. WINGSTOP INC 2023-08-28 24658 17485 7173 7173 50. WINGSTOP INC 2022-07-20 2023-08-28 8219 5467 2752 2752 706. CONOCOPHILLIPS 2021-07-16 2023-08-29 83048 39748 43300 43300 20. TEXAS ROADHOUSE INC 2023-03-14 2023-08-29 2074 2092 -18 -18 30. TEXAS ROADHOUSE INC 2023-03-14 2023-08-29 3122 3138 -16 -16 55000. AMGEN INC CALL 01/02/2030 UNSC 2023-02-15 2023-08-30 55072 54873 199 199 50. REGAL REXNORD CORPORATION 2015-12-03 2023-08-30 8039 3164 4875 4875 75. FTI CONSULTING INC 2016-04-28 2023-08-31 14136 2959 11177 11177 210.67 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2023-08-31 211 223 -12 -12 114.86 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-02 2023-08-31 115 122 -7 -7 294.47 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 2012-06-14 2023-08-31 294 305 -11 -11 225.22 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 2014-03-11 2023-08-31 225 232 -7 -7 873.83 FEDERAL HOME LOAN MTG CORP POOL SB0093 2020-07-07 2023-08-31 874 908 -34 -34 843.61 FEDERAL HOME LOAN MTG CORP POOL SD8186 2022-04-21 2023-08-31 844 821 23 23 705.75 FEDERAL HOME LOAN MTG CORP POOL SD8222 2022-05-26 2023-08-31 706 709 -3 -3 1445.34 FEDERAL HOME LOAN MTG CORP POOL SD8258 2023-03-08 2023-08-31 1445 1410 35 35 714.79 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-08-31 715 709 6 6 762.21 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-08-31 762 768 -6 -6 819.69 FEDERAL HOME LN MTG ASSN POOL QB3678 2020-09-11 2023-08-31 820 846 -26 -26 857.38 FEDERAL HOME LOAN MTG CORP POOL QE2363 2022-05-12 2023-08-31 857 839 18 18 217.27 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-08-31 217 219 -2 -2 182.48 FEDERAL HOME LOAN MTG CORP POOL RA2332 2020-08-19 2023-08-31 182 192 -10 -10 615.48 FEDERAL HOME LOAN MTG CORP POOL RA3725 2020-11-18 2023-08-31 615 637 -22 -22 419.71 FEDERAL HOME LOAN MTG CORP POOL RA6132 2021-10-12 2023-08-31 420 430 -10 -10 281.2 FEDERAL NATL MTG ASSN POOL AL1948 2014-01-21 2023-08-31 281 291 -10 -10 254.22 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2023-08-31 254 269 -15 -15 511.02 FEDERAL NATL MTG ASSN POOL AL3191 2015-04-28 2023-08-31 511 524 -13 -13 133.93 FEDERAL NATL MTG ASSN POOL AO5940 2012-06-18 2023-08-31 134 139 -5 -5 218.18 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2023-08-31 218 226 -8 -8 567.15 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2023-08-31 567 583 -16 -16 198.27 FEDERAL NATL MTG ASSN POOL AQ0945 2012-11-20 2023-08-31 198 205 -7 -7 151.29 FEDERAL NATL MTG ASSN POOL AS3841 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FS4214 2023-06-20 2023-09-30 679 650 29 29 290.52 FEDERAL NATL MTG ASSN POOL AB1845 2011-08-16 2023-09-30 291 300 -9 -9 121.54 FEDERAL NATL MTG ASSN POOL AB2077 2011-04-15 2023-09-30 122 120 2 2 709.17 FEDERAL NATL MTG ASSN POOL AB4525 2012-05-16 2023-09-30 709 743 -34 -34 1038.38 FEDERAL NATL MTG ASSN POOL AB7859 2013-07-11 2023-09-30 1038 1041 -3 -3 577.23 FEDERAL NATL MTG ASSN POOL AC3668 2010-10-05 2023-09-30 577 595 -18 -18 321.83 FEDERAL NATL MTG ASSN POOL MA0562 2014-02-10 2023-09-30 322 341 -19 -19 297.46 FEDERAL NATL MTG ASSN POOL MA1236 2014-09-04 2023-09-30 297 304 -7 -7 536.03 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2023-09-30 536 540 -4 -4 211.68 FEDERAL NATL MTG ASSN POOL MA1525 2016-03-09 2023-09-30 212 219 -7 -7 1382.12 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2023-09-30 1382 1387 -5 -5 1240.59 FEDERAL NATL MTG ASSN POOL MA3664 2022-08-19 2023-09-30 1241 1238 3 3 429.25 FEDERAL NATL MTG ASSN POOL MA4157 2020-10-09 2023-09-30 429 432 -3 -3 1078.43 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-09-30 1078 1120 -42 -42 848.05 FEDERAL NATL MTG ASSN POOL MA4565 2022-03-18 2023-09-30 848 859 -11 -11 712.92 FEDERAL NATL MTG ASSN POOL MA4656 2022-07-08 2023-09-30 713 713 1254.74 FEDERAL NATL MTG ASSN POOL MA4785 2022-09-15 2023-09-30 1255 1253 2 2 473.53 FEDERAL NATL MTG ASSN POOL AD7134 2010-07-21 2023-09-30 474 496 -22 -22 272.08 FEDERAL NATL MTG ASSN POOL AD6369 2010-06-22 2023-09-30 272 279 -7 -7 184.11 FEDERAL NATL MTG ASSN POOL AE0981 2011-10-17 2023-09-30 184 186 -2 -2 110.17 GOVT NATL MTG ASSN POOL AA8273 2012-08-28 2023-09-30 110 118 -8 -8 1603.82 GOVT NATL MTG ASSN II POOL MA7650 2021-10-27 2023-09-30 1604 1674 -70 -70 713.3 GOVT NATL MTG ASSN POOL 744371 2012-02-16 2023-09-30 713 762 -49 -49 658.47 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2023-10-01 658 667 -9 -9 510. BOX INC - CLASS A 2023-10-02 12345 13622 -1277 -1277 250. BOX INC - CLASS A 2023-03-10 2023-10-02 6022 6504 -482 -482 640. BOX INC - CLASS A 2023-10-02 15688 16416 -728 -728 300. PGT INNOVATIONS INC MERGED 3/28/2024 2023-10-02 8175 4345 3830 3830 60. SUPER MICRO COMPUTER INC EXCH 10/01/24 2023-10-02 17355 20837 -3482 -3482 45000. USA TREASURY NOTES 02.000% DUE 11/15/2026 2023-09-19 2023-10-02 41303 41428 -125 -125 40000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2022-11-01 2023-10-02 38361 37691 670 670 110. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2023-10-02 3059 2977 82 82 670. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15 2022-04-01 2023-10-02 18730 17999 731 731 50. CHASE CORP MERGED 11/15/23 @ $127.50 P/S 2023-10-03 6354 4747 1607 1607 100. CHASE CORP MERGED 11/15/23 @ $127.50 P/S 2023-10-03 12708 10131 2577 2577 416. ENPHASE ENERGY INC 2023-10-03 46692 81290 -34598 -34598 25. ACUITY BRANDS INC 2023-03-15 2023-10-04 4411 4531 -120 -120 75. ACUITY BRANDS INC 2023-10-04 13233 7771 5462 5462 50. CHASE CORP MERGED 11/15/23 @ $127.50 P/S 2023-10-05 6358 4670 1688 1688 50. FTI CONSULTING INC 2016-04-28 2023-10-05 9426 1973 7453 7453 200. FORTINET INC 2023-03-15 2023-10-05 11408 12076 -668 -668 1435. FORTINET INC 2020-04-14 2023-10-05 81854 30985 50869 50869 350. MOONLAKE IMMUNOTHERAPEUTICS SEDOL BNG3F86 2023-10-05 20959 9296 11663 11663 40000. KINDER MORGAN INC CALL 03/01/2033 UNSC 2023-01-26 2023-10-10 36619 39873 -3254 -3254 80. SUPER MICRO COMPUTER INC EXCH 10/01/24 2023-07-28 2023-10-10 25154 26833 -1679 -1679 20000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-10-26 2023-10-10 15744 16041 -297 -297 107. ELI LILLY & CO 2022-12-14 2023-10-11 64724 38758 25966 25966 149. MASTERCARD INC CL A 2023-07-05 2023-10-11 59488 58691 797 797 958. SCHLUMBERGER LTD SEDOL 2779201 2022-02-10 2023-10-11 56219 38200 18019 18019 35000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-08-30 2023-10-11 31144 31702 -558 -558 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-08-30 2023-10-11 13350 13587 -237 -237 10. F5 INC 2022-11-22 2023-10-12 1571 1571 10. F5 INC 2022-11-22 2023-10-12 1563 1571 -8 -8 60. F5 INC 2022-11-22 2023-10-12 9303 9424 -121 -121 10. F5 INC 2022-11-22 2023-10-12 1555 1561 -6 -6 20. F5 INC 2022-11-22 2023-10-12 3142 3122 20 20 90. SUPER MICRO COMPUTER INC EXCH 10/01/24 2023-10-12 26462 29880 -3418 -3418 .8 SANDOZ GROUP AG-ADR SEDOL BS1L687 2012-08-30 2023-10-13 24 11 13 13 30. CURTISS WRIGHT CORP 2021-06-03 2023-10-16 6199 3714 2485 2485 10. F5 INC 2022-11-22 2023-10-16 1539 1561 -22 -22 10. F5 INC 2022-11-22 2023-10-16 1541 1561 -20 -20 10. F5 INC 2022-11-22 2023-10-16 1539 1561 -22 -22 20. F5 INC 2022-11-22 2023-10-16 3083 3122 -39 -39 65000. FOOT LOCKER INC SER 144A CALL 10/01/2024 2023-10-16 48139 65062 -16923 -16923 50000. MPT OPER PARTNERSP/FINL CALL 08/01/2024 COGT 2022-07-12 2023-10-16 35885 44750 -8865 -8865 50. SCIENCE APPLICATIONS INTE-WI 2021-06-24 2023-10-16 5780 4524 1256 1256 15000. SOUTHWESTERN ENERGY CO CALL 02/01/2027 COGT 2021-12-08 2023-10-16 12766 15000 -2234 -2234 25. EVEREST GROUP LTD 2023-10-16 10102 6587 3515 3515 20. CURTISS WRIGHT CORP 2021-06-03 2023-10-17 4139 2476 1663 1663 20. F5 INC 2022-11-22 2023-10-17 3039 3122 -83 -83 20. F5 INC 2022-11-22 2023-10-17 3043 3122 -79 -79 140. AAON INC COM PAR $0.004 2023-04-27 2023-10-18 7672 9015 -1343 -1343 240. AAON INC COM PAR $0.004 2023-10-18 13084 15242 -2158 -2158 50. CHASE CORP MERGED 11/15/23 @ $127.50 P/S 2023-10-18 6348 4599 1749 1749 50. SELECTIVE INSURANCE GROUP INC 2009-05-28 2023-10-18 5394 641 4753 4753 200. URBAN OUTFITTERS INC 2023-10-18 6830 3941 2889 2889 60. AAON INC COM PAR $0.004 2023-05-19 2023-10-19 3188 3669 -481 -481 200. AAON INC COM PAR $0.004 2023-10-19 10705 11066 -361 -361 290. CALIX NETWORKS INC 2023-10-19 12832 15398 -2566 -2566 10. CALIX NETWORKS INC 2023-06-07 2023-10-19 446 526 -80 -80 280. CALIX NETWORKS INC 2023-10-19 12532 14714 -2182 -2182 4. LOCKHEED MARTIN CORP 2022-06-07 2023-10-19 1775 1799 -24 -24 132. LOCKHEED MARTIN CORP 2022-06-07 2023-10-19 58870 59357 -487 -487 70000. MOHAWK INDUSTRIES INC CALL 08/18/2028 UN 2023-10-19 68466 70027 -1561 -1561 890. NEW YORK COMMUNITY BANCORP REV SPLIT 7/12/2024 2023-10-19 9491 10815 -1324 -1324 1720. NEW YORK COMMUNITY BANCORP REV SPLIT 7/12/2024 2023-10-19 17934 20833 -2899 -2899 50. STEPSTONE GROUP INC-CLASS A 2021-11-18 2023-10-19 1450 2462 -1012 -1012 170. STEPSTONE GROUP INC-CLASS A 2023-10-19 4857 8190 -3333 -3333 130000. USA TREASURY NOTE 04.500% DUE 02/15/2036 2023-10-19 124455 144228 -19773 -19773 5000. USA TREASURY NOTE 04.500% DUE 02/15/2036 2022-05-23 2023-10-19 4787 5939 -1152 -1152 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-05-30 2023-10-19 9155 9562 -407 -407 50000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-10-19 45775 47606 -1831 -1831 170. AAON INC COM PAR $0.004 2023-10-20 8939 9061 -122 -122 110. AAON INC COM PAR $0.004 2023-02-23 2023-10-20 5796 5783 13 13 250. MAGNACHIP SEMICONDUCT 2022-08-10 2023-10-20 1961 3131 -1170 -1170 4190. NEW YORK COMMUNITY BANCORP REV SPLIT 7/12/2024 2023-10-20 42563 45646 -3083 -3083 290. NEW YORK COMMUNITY BANCORP REV SPLIT 7/12/2024 2023-10-20 2969 2981 -12 -12 310. NEW YORK COMMUNITY BANCORP REV SPLIT 7/12/2024 2023-10-20 3168 3098 70 70 20. SAIA INC 2023-09-27 2023-10-20 7626 7876 -250 -250 50. SAIA INC 2020-07-01 2023-10-20 19066 5522 13544 13544 10. STEPSTONE GROUP INC-CLASS A 2021-11-18 2023-10-20 282 479 -197 -197 480. STEPSTONE GROUP INC-CLASS A 2023-10-20 13419 22876 -9457 -9457 90. WILLSCOT HOLDINGS CORP CL A 2023-10-20 3526 4232 -706 -706 350. WILLSCOT HOLDINGS CORP CL A 2023-10-20 13609 15087 -1478 -1478 200. WILLSCOT HOLDINGS CORP CL A 2021-11-22 2023-10-20 7776 7930 -154 -154 10. BIO RAD LABORATORIES INC CLASS A 2022-12-30 2023-10-23 3035 4173 -1138 -1138 10. KINSALE CAPITAL GROUP INC 2022-11-21 2023-10-23 4183 3082 1101 1101 40. KINSALE CAPITAL GROUP INC 2022-11-21 2023-10-23 16724 12329 4395 4395 3590. NEW YORK COMMUNITY BANCORP REV SPLIT 7/12/2024 2023-10-23 36232 35659 573 573 130. ITT INC 2023-10-24 12258 12636 -378 -378 100. F5 INC 2022-11-22 2023-10-25 15174 15609 -435 -435 30. F5 INC 2022-11-22 2023-10-25 4577 4683 -106 -106 10. ITT INC 2023-09-27 2023-10-25 933 967 -34 -34 20. ITT INC 2021-06-24 2023-10-25 1866 1785 81 81 110. ITT INC 2021-06-24 2023-10-25 10226 9818 408 408 20. PRIMERICA INC 2023-09-27 2023-10-25 3916 3937 -21 -21 1300. BRANDYWINE RLTY TR SH BEN INT NEW REIT 2023-10-26 4849 13920 -9071 -9071 100. EMCOR GROUP INC 2014-10-29 2023-10-26 20444 4158 16286 16286 50. FTI CONSULTING INC 2023-10-26 10666 1968 8698 8698 15. FIRST CITIZENS BANCSHARES INC 2023-10-26 21064 2669 18395 18395 100. ITT INC 2021-06-24 2023-10-26 9357 8888 469 469 400. MAXLINEAR INC COMMON STOCK 2023-07-26 2023-10-26 5934 12020 -6086 -6086 60. PRIMERICA INC 2023-03-28 2023-10-26 11883 9925 1958 1958 50. STRIDE INC 2022-12-28 2023-10-26 2689 1599 1090 1090 40. BIO RAD LABORATORIES INC CLASS A 2023-10-27 10900 16687 -5787 -5787 1000. BRANDYWINE RLTY TR SH BEN INT NEW REIT 2023-10-27 3748 9874 -6126 -6126 160000. CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC 2021-10-28 2023-10-27 137485 160000 -22515 -22515 20. DECKERS OUTDOOR CORP 2017-08-23 2023-10-27 11566 1237 10329 10329 345. MAXLINEAR INC COMMON STOCK 2023-10-27 5049 9313 -4264 -4264 55. MAXLINEAR INC COMMON STOCK 2023-07-27 2023-10-27 810 1259 -449 -449 300. MAXLINEAR INC COMMON STOCK 2023-10-27 4417 2489 1928 1928 50. STRIDE INC 2022-12-28 2023-10-27 2702 1599 1103 1103 50. STRIDE INC 2020-12-29 2023-10-27 2702 1047 1655 1655 100000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2023-10-27 94141 94055 86 86 65000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-10-27 59884 60357 -473 -473 45. BRANDYWINE RLTY TR SH BEN INT NEW REIT 2011-08-29 2023-10-30 174 417 -243 -243 405. BRANDYWINE RLTY TR SH BEN INT NEW REIT 2023-10-30 1525 3751 -2226 -2226 50. COMFORT SYS USA INC 2012-12-17 2023-10-30 8963 580 8383 8383 400. MAXLINEAR INC COMMON STOCK 2020-03-18 2023-10-30 5948 3294 2654 2654 500. NORTHERN OIL AND GAS INC 2023-10-30 18849 19609 -760 -760 320. NORTHERN OIL AND GAS INC 2023-10-30 12063 11514 549 549 70. NORTHERN OIL AND GAS INC 2022-06-14 2023-10-30 2652 2510 142 142 40. PRIMERICA INC 2023-10-30 7850 6564 1286 1286 940. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-10-30 32734 36052 -3318 -3318 1090. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-10-30 37958 36884 1074 1074 50. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-11-12 2023-10-30 1752 1680 72 72 1290. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-11-12 2023-10-30 44191 43348 843 843 930. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-10-30 32467 31205 1262 1262 220. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-10-30 7664 7366 298 298 520. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-10-30 18115 17336 779 779 100. STRIDE INC 2023-10-30 5529 1902 3627 3627 600. BRANDYWINE RLTY TR SH BEN INT NEW REIT 2023-10-31 2231 5349 -3118 -3118 234.77 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2023-10-31 235 248 -13 -13 120.56 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-02 2023-10-31 121 128 -7 -7 181.32 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 2012-06-14 2023-10-31 181 188 -7 -7 240.18 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 2014-03-11 2023-10-31 240 248 -8 -8 791.74 FEDERAL HOME LOAN MTG CORP POOL SB0093 2020-07-07 2023-10-31 792 822 -30 -30 578.5 FEDERAL HOME LOAN MTG CORP POOL SD8186 2022-04-21 2023-10-31 579 563 16 16 669.44 FEDERAL HOME LOAN MTG CORP POOL SD8222 2022-05-26 2023-10-31 669 673 -4 -4 1014.52 FEDERAL HOME LOAN MTG CORP POOL SD8258 2023-03-08 2023-10-31 1015 990 25 25 580.35 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-10-31 580 576 4 4 563.05 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-10-31 563 567 -4 -4 1656.03 FEDERAL HOME LN MTG ASSN POOL QB3678 2020-09-11 2023-10-31 1656 1708 -52 -52 866.43 FEDERAL HOME LOAN MTG CORP POOL QE2363 2022-05-12 2023-10-31 866 848 18 18 202.2 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-10-31 202 204 -2 -2 334.32 FEDERAL HOME LOAN MTG CORP POOL RA2332 2020-08-19 2023-10-31 334 352 -18 -18 345.4 FEDERAL HOME LOAN MTG CORP POOL RA3725 2020-11-18 2023-10-31 345 358 -13 -13 2416.69 FEDERAL HOME LOAN MTG CORP POOL RA6132 2021-10-12 2023-10-31 2417 2477 -60 -60 226.61 FEDERAL NATL MTG ASSN POOL AL1948 2014-01-21 2023-10-31 227 234 -7 -7 835.21 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2023-10-31 835 882 -47 -47 365.85 FEDERAL NATL MTG ASSN POOL AL3191 2015-04-28 2023-10-31 366 375 -9 -9 134.82 FEDERAL NATL MTG ASSN POOL AO5940 2012-06-18 2023-10-31 135 140 -5 -5 730.25 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2023-10-31 730 756 -26 -26 459.5 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2023-10-31 460 472 -12 -12 192.33 FEDERAL NATL MTG ASSN POOL AQ0945 2012-11-20 2023-10-31 192 199 -7 -7 139.71 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2023-10-31 140 143 -3 -3 303.55 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2023-10-31 304 320 -16 -16 269.89 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2023-10-31 270 286 -16 -16 328.01 FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2023-10-31 328 337 -9 -9 202.97 FEDERAL NATL MTG ASSN POOL AS7343 2017-06-28 2023-10-31 203 204 -1 -1 1392.14 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2023-10-31 1392 1395 -3 -3 560.8 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2023-10-31 561 578 -17 -17 18.2 FEDERAL NATL MTG ASSN POOL 725042 2005-05-12 2023-10-31 18 18 13.04 FEDERAL NATL MTG ASSN POOL 728709 2003-12-18 2023-10-31 13 13 10.49 FEDERAL NATL MTG ASSN POOL 735141 2005-04-29 2023-10-31 10 11 -1 -1 73.09 FEDERAL NATL MTG ASSN POOL 739187 2003-09-10 2023-10-31 73 73 21.53 FEDERAL NATL MTG ASSN POOL 745087 2006-06-08 2023-10-31 22 21 1 1 9.52 FEDERAL NATL MTG ASSN POOL 814260 2005-03-10 2023-10-31 10 10 78.02 FEDERAL NATL MTG ASSN POOL BC4442 2018-09-14 2023-10-31 78 75 3 3 1631.78 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-10-31 1632 1555 77 77 299.82 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2023-10-31 300 293 7 7 2099.44 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-10-31 2099 2139 -40 -40 580.14 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-10-31 580 600 -20 -20 2137.83 FEDERAL NATL MTG ASSN POOL BU8739 2022-06-13 2023-10-31 2138 2083 55 55 3874.75 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-10-31 3875 3801 74 74 42.21 FEDERAL NATL MTG ASSN POOL CA5385 2020-10-09 2023-10-31 42 46 -4 -4 393.05 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2023-10-31 393 400 -7 -7 683.33 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-10-31 683 717 -34 -34 910.27 FEDERAL NATL MTG ASSN POOL CA6943 2020-08-25 2023-10-31 910 941 -31 -31 1505.63 FEDERAL NATL MTG ASSN POOL CA7734 2020-11-20 2023-10-31 1506 1581 -75 -75 788.08 FEDERAL NATL MTG ASSN POOL CB3013 2022-08-17 2023-10-31 788 698 90 90 1168.55 FEDERAL NATL MTG ASSN POOL CB3233 2022-06-07 2023-10-31 1169 1111 58 58 886.93 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-12 2023-10-31 887 881 6 6 79.65 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-10-31 80 82 -2 -2 1382.11 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-10-31 1382 1453 -71 -71 389.53 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-10-31 390 410 -20 -20 2003.38 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-10-31 2003 2041 -38 -38 1150.24 FEDERAL NATL MTG ASSN POOL FM8038 2023-06-27 2023-10-31 1150 1026 124 124 446.17 FEDERAL NATL MTG ASSN POOL FM7411 2021-10-15 2023-10-31 446 448 -2 -2 1559.25 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-20 2023-10-31 1559 1445 114 114 737. FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-10-31 737 770 -33 -33 632.96 FEDERAL NATL MTG ASSN POOL FS0893 2022-03-17 2023-10-31 633 626 7 7 1041.38 FEDERAL NATL MTG ASSN POOL FS1552 2022-09-23 2023-10-31 1041 886 155 155 2056.36 FEDERAL NATL MTG ASSN POOL FS3642 2023-02-27 2023-10-31 2056 2022 34 34 197.68 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-20 2023-10-31 198 189 9 9 615.54 FEDERAL NATL MTG ASSN POOL AB1845 2011-08-16 2023-10-31 616 635 -19 -19 299.13 FEDERAL NATL MTG ASSN POOL AB2077 2011-04-15 2023-10-31 299 295 4 4 137.75 FEDERAL NATL MTG ASSN POOL AB4525 2012-05-16 2023-10-31 138 144 -6 -6 314.99 FEDERAL NATL MTG ASSN POOL AB7859 2013-07-11 2023-10-31 315 316 -1 -1 561.9 FEDERAL NATL MTG ASSN POOL AC3668 2010-10-05 2023-10-31 562 580 -18 -18 219.88 FEDERAL NATL MTG ASSN POOL MA0562 2014-02-10 2023-10-31 220 233 -13 -13 675.79 FEDERAL NATL MTG ASSN POOL MA1236 2014-09-04 2023-10-31 676 690 -14 -14 351.62 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2023-10-31 352 354 -2 -2 476.05 FEDERAL NATL MTG ASSN POOL MA1525 2016-03-09 2023-10-31 476 493 -17 -17 1414.86 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2023-10-31 1415 1420 -5 -5 1283.96 FEDERAL NATL MTG ASSN POOL MA3664 2022-08-19 2023-10-31 1284 1282 2 2 445.21 FEDERAL NATL MTG ASSN POOL MA4157 2020-10-09 2023-10-31 445 448 -3 -3 1272.88 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-10-31 1273 1322 -49 -49 1158.82 FEDERAL NATL MTG ASSN POOL MA4565 2022-03-18 2023-10-31 1159 1174 -15 -15 574.53 FEDERAL NATL MTG ASSN POOL MA4656 2022-07-08 2023-10-31 575 575 1571.1 FEDERAL NATL MTG ASSN POOL MA4785 2022-09-15 2023-10-31 1571 1569 2 2 604.01 FEDERAL NATL MTG ASSN POOL AD7134 2010-07-21 2023-10-31 604 632 -28 -28 227.11 FEDERAL NATL MTG ASSN POOL AD6369 2010-06-22 2023-10-31 227 233 -6 -6 222.26 FEDERAL NATL MTG ASSN POOL AE0981 2011-10-17 2023-10-31 222 225 -3 -3 208.59 GOVT NATL MTG ASSN POOL AA8273 2012-08-28 2023-10-31 209 223 -14 -14 1399.49 GOVT NATL MTG ASSN II POOL MA7650 2021-10-27 2023-10-31 1399 1461 -62 -62 377.72 GOVT NATL MTG ASSN POOL 744371 2012-02-16 2023-10-31 378 403 -25 -25 1562.67 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2023-11-01 1563 1582 -19 -19 105000. GENERAL MOTORS FINL CO UNSC 2023-11-01 102829 104955 -2126 -2126 140. ON SEMICONDUCTOR CORPORATION 2023-03-15 2023-11-01 8754 10913 -2159 -2159 1154. ON SEMICONDUCTOR CORPORATION 2023-11-01 72155 61699 10456 10456 60000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-11-01 55561 57094 -1533 -1533 1100. VISTEON CORP 2023-11-01 119944 182202 -62258 -62258 535. BRANDYWINE RLTY TR SH BEN INT NEW REIT 2023-11-02 2084 4724 -2640 -2640 115. BRANDYWINE RLTY TR SH BEN INT NEW REIT 2020-03-18 2023-11-02 444 1011 -567 -567 25. EMCOR GROUP INC 2014-10-29 2023-11-02 5229 1039 4190 4190 75000. PFIZER INVESTMENT ENTER SEDOL ISIN US716973AC67 2023-05-16 2023-11-02 72329 74910 -2581 -2581 95000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2023-11-02 73566 75465 -1899 -1899 50. ASGN INC 2011-03-07 2023-11-03 4343 509 3834 3834 50. ABERCROMBIE & FITCH CO CL A 2017-08-24 2023-11-03 3255 547 2708 2708 85000. AMERICAN HONDA FINANCE SER GMTN UNSC 2023-10-02 2023-11-03 85623 84921 702 702 100. STEPSTONE GROUP INC-CLASS A 2021-11-19 2023-11-03 2911 4682 -1771 -1771 120. STEPSTONE GROUP INC-CLASS A 2021-11-19 2023-11-03 3498 5618 -2120 -2120 75000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2023-11-03 70975 70507 468 468 10000. USA TREASURY NOTES 02.000% DUE 11/15/2026 2023-09-19 2023-11-03 9271 9206 65 65 55000. ACTIVISION BLIZZARD CALL 03/15/2027 UNSC 2022-11-02 2023-11-06 55000 50998 4002 4002 100. STEPSTONE GROUP INC-CLASS A 2023-11-06 2874 4620 -1746 -1746 90. STEPSTONE GROUP INC-CLASS A 2023-11-06 2558 4122 -1564 -1564 120. STEPSTONE GROUP INC-CLASS A 2021-11-22 2023-11-06 3441 5439 -1998 -1998 40000. USA TREASURY NOTES 03.125% DUE 05/15/2048 2023-03-21 2023-11-06 29405 35419 -6014 -6014 80000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-11-06 71259 72298 -1039 -1039 30000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-10-31 2023-11-06 28920 28859 61 61 1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C 2001-01-01 2023-11-07 64 64 64 50. MEDIFAST INC 2023-11-07 3455 9618 -6163 -6163 20. STEPSTONE GROUP INC-CLASS A 2021-11-22 2023-11-07 546 906 -360 -360 60000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-11-07 55877 57021 -1144 -1144 50. CHASE CORP MERGED 11/15/23 @ $127.50 P/S 2023-11-08 6354 4546 1808 1808 45000. WALT DISNEY COMPANY/THE COGT 2019-12-05 2023-11-08 48874 63441 -14567 -14567 80. STEPSTONE GROUP INC-CLASS A 2021-11-22 2023-11-08 2153 3626 -1473 -1473 90. STEPSTONE GROUP INC-CLASS A 2021-11-22 2023-11-08 2408 4079 -1671 -1671 50. CHASE CORP MERGED 11/15/23 @ $127.50 P/S 2023-01-23 2023-11-09 6365 4483 1882 1882 50. CHASE CORP MERGED 11/15/23 @ $127.50 P/S 2022-09-02 2023-11-09 6365 4446 1919 1919 70. STEPSTONE GROUP INC-CLASS A 2021-11-22 2023-11-09 1890 3173 -1283 -1283 120. STEPSTONE GROUP INC-CLASS A 2023-11-09 3167 5271 -2104 -2104 50. CHASE CORP MERGED 11/15/23 @ $127.50 P/S 2023-11-10 6371 4251 2120 2120 120. STEPSTONE GROUP INC-CLASS A 2021-11-23 2023-11-10 3161 5256 -2095 -2095 10. STEPSTONE GROUP INC-CLASS A 2021-11-23 2023-11-10 264 438 -174 -174 280. STEPSTONE GROUP INC-CLASS A 2021-11-23 2023-11-10 7368 12264 -4896 -4896 120. STEPSTONE GROUP INC-CLASS A 2023-11-10 3152 5194 -2042 -2042 913. ALPHABET INC/CA-CL C 2021-07-16 2023-11-13 122008 120125 1883 1883 550. CHASE CORP MERGED 11/15/23 @ $127.50 P/S 2023-11-13 70099 36055 34044 34044 672. HOYA CORP SPONSORED ADR 2023-11-13 68606 60542 8064 8064 50. ICF INTERNATIONAL INC 2018-02-05 2023-11-13 6775 2643 4132 4132 5580. KB FINANCIAL GROUP INC ADR 2022-08-08 2023-11-13 222433 216701 5732 5732 45034. RECRUIT HOLDINGS CO LTD-ADR ADR SEDOL BF43JH9 2023-11-13 259844 266765 -6921 -6921 30. STEPSTONE GROUP INC-CLASS A 2021-11-29 2023-11-13 784 1277 -493 -493 20. STEPSTONE GROUP INC-CLASS A 2021-11-29 2023-11-13 523 851 -328 -328 110. STEPSTONE GROUP INC-CLASS A 2023-11-13 2838 4679 -1841 -1841 50000. USA TREASURY NOTES 02.000% DUE 11/15/2026 2023-11-13 46146 45994 152 152 200. FIRST COMMUNITY BANKSHARES INC 2023-11-14 7023 3243 3780 3780 110. STEPSTONE GROUP INC-CLASS A 2023-11-14 3012 4608 -1596 -1596 160. STEPSTONE GROUP INC-CLASS A 2021-11-26 2023-11-14 4384 6674 -2290 -2290 120. STEPSTONE GROUP INC-CLASS A 2023-11-14 3277 4980 -1703 -1703 110. STEPSTONE GROUP INC-CLASS A 2021-11-30 2023-11-15 2970 4548 -1578 -1578 70. STEPSTONE GROUP INC-CLASS A 2021-11-30 2023-11-15 1900 2894 -994 -994 120. STEPSTONE GROUP INC-CLASS A 2023-11-15 3236 4785 -1549 -1549 50000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-10-31 2023-11-15 48273 48098 175 175 20. PALOMAR HOLDINGS INC 2022-11-04 2023-11-16 1170 1299 -129 -129 40. STEPSTONE GROUP INC-CLASS A 2022-01-12 2023-11-16 1057 1583 -526 -526 20. STEPSTONE GROUP INC-CLASS A 2022-01-12 2023-11-16 531 792 -261 -261 150. STEPSTONE GROUP INC-CLASS A 2023-11-16 3929 5885 -1956 -1956 10000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-10-31 2023-11-16 9661 9620 41 41 60. PALOMAR HOLDINGS INC 2023-11-17 3554 3462 92 92 10. PALOMAR HOLDINGS INC 2022-11-04 2023-11-17 592 649 -57 -57 30. SHIFT4 PAYMENTS INC-CLASS A 2023-05-19 2023-11-17 1904 1952 -48 -48 180. SHIFT4 PAYMENTS INC-CLASS A 2023-11-17 11608 9544 2064 2064 50. SHIFT4 PAYMENTS INC-CLASS A 2023-05-19 2023-11-17 3225 3254 -29 -29 10. SHIFT4 PAYMENTS INC-CLASS A 2022-11-18 2023-11-17 647 476 171 171 140. SHIFT4 PAYMENTS INC-CLASS A 2020-09-22 2023-11-17 9053 6589 2464 2464 60. STEPSTONE GROUP INC-CLASS A 2023-11-17 1594 2192 -598 -598 180. STEPSTONE GROUP INC-CLASS A 2023-11-17 4778 6457 -1679 -1679 100. STEPSTONE GROUP INC-CLASS A 2023-09-27 2023-11-17 2651 3118 -467 -467 90. STEPSTONE GROUP INC-CLASS A 2023-11-17 2386 3220 -834 -834 100. STEPSTONE GROUP INC-CLASS A 2023-11-17 2649 2994 -345 -345 320. CRISPR THERAPEUTICS AG SEDOL BDHF4K6 2023-07-27 2023-11-17 20702 18184 2518 2518 10. PALOMAR HOLDINGS INC 2023-11-03 2023-11-20 590 569 21 21 10. PALOMAR HOLDINGS INC 2022-02-23 2023-11-20 586 557 29 29 120. STEPSTONE GROUP INC-CLASS A 2023-11-20 3213 3515 -302 -302 120. STEPSTONE GROUP INC-CLASS A 2023-11-20 3186 3221 -35 -35 50. STEPSTONE GROUP INC-CLASS A 2022-06-13 2023-11-20 1323 1319 4 4 80000. VERIZON COMMUNICATIONS CALL 02/09/2033 UNSC 2023-05-05 2023-11-20 77513 79870 -2357 -2357 290. CRISPR THERAPEUTICS AG SEDOL BDHF4K6 2023-11-20 20601 16456 4145 4145 20. BRP INC/CA- SUB VOTING SEDOL B9B3FG1 2023-07-21 2023-11-21 1485 1705 -220 -220 50. PALOMAR HOLDINGS INC 2022-02-23 2023-11-21 2979 2786 193 193 120. PALOMAR HOLDINGS INC 2023-11-21 7020 6676 344 344 30. PALOMAR HOLDINGS INC 2023-08-14 2023-11-21 1783 1657 126 126 10. PALOMAR HOLDINGS INC 2022-02-18 2023-11-21 594 555 39 39 10. PALOMAR HOLDINGS INC 2023-08-16 2023-11-21 596 551 45 45 70. STEPSTONE GROUP INC-CLASS A 2023-11-21 1824 1823 1 1 70. STEPSTONE GROUP INC-CLASS A 2023-11-21 1807 1750 57 57 30. STEPSTONE GROUP INC-CLASS A 2022-05-16 2023-11-21 776 744 32 32 348. ANALOG DEVICES INC 2022-02-18 2023-11-22 63911 55505 8406 8406 20. BRP INC/CA- SUB VOTING SEDOL B9B3FG1 2023-07-21 2023-11-22 1461 1705 -244 -244 20. BRP INC/CA- SUB VOTING SEDOL B9B3FG1 2023-05-19 2023-11-22 1466 1519 -53 -53 150. CROSS COUNTRY HEALTHCARE INC 2020-03-18 2023-11-22 3118 1328 1790 1790 10. PALOMAR HOLDINGS INC 2023-08-16 2023-11-22 577 551 26 26 10. PALOMAR HOLDINGS INC 2023-08-16 2023-11-22 576 551 25 25 1195. SCHLUMBERGER LTD SEDOL 2779201 2023-11-22 62491 47144 15347 15347 100. STEPSTONE GROUP INC-CLASS A 2023-11-22 2586 2370 216 216 90. STEPSTONE GROUP INC-CLASS A 2023-11-22 2315 2046 269 269 40. STEPSTONE GROUP INC-CLASS A 2022-05-12 2023-11-22 1029 943 86 86 80. STEPSTONE GROUP INC-CLASS A 2023-11-22 2065 1793 272 272 20. STEPSTONE GROUP INC-CLASS A 2023-05-19 2023-11-22 516 447 69 69 127. UNITED RENTALS INC 2023-11-22 59100 41970 17130 17130 40. STEPSTONE GROUP INC-CLASS A 2023-05-19 2023-11-24 1028 895 133 133 120. BRP INC/CA- SUB VOTING SEDOL B9B3FG1 2023-11-27 8396 8956 -560 -560 40. BRP INC/CA- SUB VOTING SEDOL B9B3FG1 2023-09-27 2023-11-27 2805 2947 -142 -142 40000. CLEARWATER PAPER CORP SER 144A COGT 2021-02-04 2023-11-27 40400 40000 400 400 110000. PACIFICORP CALL 11/15/2053 MORT 2023-05-15 2023-11-27 94442 109952 -15510 -15510 50. BRP INC/CA- SUB VOTING SEDOL B9B3FG1 2023-11-28 3517 3466 51 51 150. BRP INC/CA- SUB VOTING SEDOL B9B3FG1 2023-11-28 10550 10174 376 376 60. BRP INC/CA- SUB VOTING SEDOL B9B3FG1 2023-11-28 4227 2663 1564 1564 15. FIRST CITIZENS BANCSHARES INC 2023-11-28 21355 2302 19053 19053 20000. AMAZON.COM INC CALL 06/05/2034 @ 100.000 UNSC 2020-03-25 2023-11-29 20199 23723 -3524 -3524 130. BRP INC/CA- SUB VOTING SEDOL B9B3FG1 2020-05-28 2023-11-29 9102 4581 4521 4521 105000. BANK OF NOVA SCOTIA SEDOL 2K8ZBQ8 ISIN US06418GAD97 2023-06-05 2023-11-29 104522 104823 -301 -301 55. ELI LILLY & CO 2023-11-29 32484 13402 19082 19082 1. ELI LILLY & CO 2022-02-09 2023-11-29 592 244 348 348 100000. PACCAR FINANCIAL CORP UNSC 2023-11-03 2023-11-29 101264 99923 1341 1341 130. QUANTA SVCS INC 2023-11-29 23941 12369 11572 11572 35000. USA TREASURY NOTES 02.375% DUE 04/30/2026 2023-08-22 2023-11-29 33318 32903 415 415 105000. USA TREASURY NOTES 02.000% DUE 11/15/2026 2023-11-29 2023-11-29 98134 98035 99 99 125000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2023-10-31 2023-11-29 120889 120244 645 645 496. WASTE MANAGEMENT INC 2022-08-30 2023-11-29 84090 84988 -898 -898 290. CRISPR THERAPEUTICS AG SEDOL BDHF4K6 2023-11-29 20136 16383 3753 3753 550.79 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2023-11-30 551 582 -31 -31 278.11 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-02 2023-11-30 278 295 -17 -17 181.59 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 2012-06-14 2023-11-30 182 188 -6 -6 253.53 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 2014-03-11 2023-11-30 254 261 -7 -7 659.31 FEDERAL HOME LOAN MTG CORP POOL SB0093 2020-07-07 2023-11-30 659 684 -25 -25 777.31 FEDERAL HOME LOAN MTG CORP POOL SD8186 2022-04-21 2023-11-30 777 757 20 20 597.58 FEDERAL HOME LOAN MTG CORP POOL SD8222 2022-05-26 2023-11-30 598 601 -3 -3 841.15 FEDERAL HOME LOAN MTG CORP POOL SD8258 2023-03-08 2023-11-30 841 820 21 21 518.81 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-11-30 519 515 4 4 580.5 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-11-30 581 585 -4 -4 1077.93 FEDERAL HOME LN MTG ASSN POOL QB3678 2020-09-11 2023-11-30 1078 1112 -34 -34 599.87 FEDERAL HOME LOAN MTG CORP POOL QE2363 2022-05-12 2023-11-30 600 587 13 13 1242.31 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-11-30 1242 1255 -13 -13 255.6 FEDERAL HOME LOAN MTG CORP POOL RA2332 2020-08-19 2023-11-30 256 269 -13 -13 699. FEDERAL HOME LOAN MTG CORP POOL RA3725 2020-11-18 2023-11-30 699 724 -25 -25 1263.81 FEDERAL HOME LOAN MTG CORP POOL RA6132 2021-10-12 2023-11-30 1264 1295 -31 -31 117.96 FEDERAL NATL MTG ASSN POOL AL1948 2014-01-21 2023-11-30 118 122 -4 -4 206.26 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2023-11-30 206 218 -12 -12 333.87 FEDERAL NATL MTG ASSN POOL AL3191 2015-04-28 2023-11-30 334 342 -8 -8 137.88 FEDERAL NATL MTG ASSN POOL AO5940 2012-06-18 2023-11-30 138 143 -5 -5 833.64 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2023-11-30 834 863 -29 -29 209.75 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2023-11-30 210 216 -6 -6 194.34 FEDERAL NATL MTG ASSN POOL AQ0945 2012-11-20 2023-11-30 194 201 -7 -7 198.19 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2023-11-30 198 202 -4 -4 44.03 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2023-11-30 44 46 -2 -2 58.99 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2023-11-30 59 63 -4 -4 96.26 FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2023-11-30 96 99 -3 -3 160.9 FEDERAL NATL MTG ASSN POOL AS7343 2017-06-28 2023-11-30 161 162 -1 -1 790.55 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2023-11-30 791 792 -1 -1 122.52 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2023-11-30 123 126 -3 -3 19.06 FEDERAL NATL MTG ASSN POOL 725042 2005-05-12 2023-11-30 19 19 14.44 FEDERAL NATL MTG ASSN POOL 728709 2003-12-18 2023-11-30 14 15 -1 -1 9.41 FEDERAL NATL MTG ASSN POOL 735141 2005-04-29 2023-11-30 9 9 73.21 FEDERAL NATL MTG ASSN POOL 739187 2003-09-10 2023-11-30 73 73 21.51 FEDERAL NATL MTG ASSN POOL 745087 2006-06-08 2023-11-30 22 21 1 1 9.51 FEDERAL NATL MTG ASSN POOL 814260 2005-03-10 2023-11-30 10 10 81.05 FEDERAL NATL MTG ASSN POOL BC4442 2018-09-14 2023-11-30 81 78 3 3 498.58 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-11-30 499 475 24 24 418.8 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2023-11-30 419 409 10 10 926.69 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-11-30 927 944 -17 -17 881.22 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-11-30 881 911 -30 -30 1708.28 FEDERAL NATL MTG ASSN POOL BU8739 2022-06-13 2023-11-30 1708 1665 43 43 1658.17 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-11-30 1658 1626 32 32 41.81 FEDERAL NATL MTG ASSN POOL CA5385 2020-10-09 2023-11-30 42 45 -3 -3 761.09 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2023-11-30 761 775 -14 -14 1014.67 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-11-30 1015 1065 -50 -50 583.12 FEDERAL NATL MTG ASSN POOL CA6943 2020-08-25 2023-11-30 583 603 -20 -20 2571.39 FEDERAL NATL MTG ASSN POOL CA7734 2020-11-20 2023-11-30 2571 2699 -128 -128 235.74 FEDERAL NATL MTG ASSN POOL CB3013 2022-08-17 2023-11-30 236 209 27 27 1782.77 FEDERAL NATL MTG ASSN POOL CB3233 2022-06-07 2023-11-30 1783 1695 88 88 352.62 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-12 2023-11-30 353 350 3 3 75.89 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-11-30 76 78 -2 -2 1156.48 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-11-30 1156 1216 -60 -60 307.25 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-11-30 307 323 -16 -16 1821.64 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-11-30 1822 1856 -34 -34 2044.57 FEDERAL NATL MTG ASSN POOL FM8038 2023-06-27 2023-11-30 2045 1823 222 222 619.6 FEDERAL NATL MTG ASSN POOL FM7411 2021-10-15 2023-11-30 620 622 -2 -2 1545.63 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-20 2023-11-30 1546 1432 114 114 759.98 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-11-30 760 793 -33 -33 898.73 FEDERAL NATL MTG ASSN POOL FS0893 2022-03-17 2023-11-30 899 888 11 11 832.09 FEDERAL NATL MTG ASSN POOL FS1552 2022-09-23 2023-11-30 832 708 124 124 1635.89 FEDERAL NATL MTG ASSN POOL FS3642 2023-02-27 2023-11-30 1636 1608 28 28 646.74 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-20 2023-11-30 647 619 28 28 585.92 FEDERAL NATL MTG ASSN POOL AB1845 2011-08-16 2023-11-30 586 604 -18 -18 279.43 FEDERAL NATL MTG ASSN POOL AB2077 2011-04-15 2023-11-30 279 276 3 3 959.43 FEDERAL NATL MTG ASSN POOL AB4525 2012-05-16 2023-11-30 959 1006 -47 -47 308.92 FEDERAL NATL MTG ASSN POOL AB7859 2013-07-11 2023-11-30 309 310 -1 -1 268.3 FEDERAL NATL MTG ASSN POOL AC3668 2010-10-05 2023-11-30 268 277 -9 -9 93.97 FEDERAL NATL MTG ASSN POOL MA0562 2014-02-10 2023-11-30 94 99 -5 -5 650.04 FEDERAL NATL MTG ASSN POOL MA1236 2014-09-04 2023-11-30 650 664 -14 -14 387. FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2023-11-30 387 390 -3 -3 207.07 FEDERAL NATL MTG ASSN POOL MA1525 2016-03-09 2023-11-30 207 214 -7 -7 1321.79 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2023-11-30 1322 1326 -4 -4 821.44 FEDERAL NATL MTG ASSN POOL MA3664 2022-08-19 2023-11-30 821 820 1 1 406.81 FEDERAL NATL MTG ASSN POOL MA4157 2020-10-09 2023-11-30 407 409 -2 -2 1128.17 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-11-30 1128 1171 -43 -43 1468.76 FEDERAL NATL MTG ASSN POOL MA4565 2022-03-18 2023-11-30 1469 1489 -20 -20 462.21 FEDERAL NATL MTG ASSN POOL MA4656 2022-07-08 2023-11-30 462 462 1056.2 FEDERAL NATL MTG ASSN POOL MA4785 2022-09-15 2023-11-30 1056 1055 1 1 116.44 FEDERAL NATL MTG ASSN POOL AD7134 2010-07-21 2023-11-30 116 122 -6 -6 216.67 FEDERAL NATL MTG ASSN POOL AD6369 2010-06-22 2023-11-30 217 222 -5 -5 176.05 FEDERAL NATL MTG ASSN POOL AE0981 2011-10-17 2023-11-30 176 178 -2 -2 188.07 GOVT NATL MTG ASSN POOL AA8273 2012-08-28 2023-11-30 188 201 -13 -13 1527.49 GOVT NATL MTG ASSN II POOL MA7650 2021-10-27 2023-11-30 1527 1594 -67 -67 641.19 GOVT NATL MTG ASSN POOL 744371 2012-02-16 2023-11-30 641 684 -43 -43 15000. 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ROCKET PHARMACEUTICALS INC 2023-05-19 2023-12-05 1737 1532 205 205 180. ROCKET PHARMACEUTICALS INC 2021-04-22 2023-12-05 4465 7934 -3469 -3469 20. ROCKET PHARMACEUTICALS INC 2023-05-19 2023-12-05 499 438 61 61 90. ROCKET PHARMACEUTICALS INC 2023-12-05 2249 1961 288 288 10000. ROYAL BANK OF CANADA SER GMTN SEDOL 2LDD6M5 ISIN US78016FZZ07 2023-07-13 2023-12-05 10013 10000 13 13 40000. ROYAL BANK OF CANADA SER GMTN SEDOL 2LDD6M5 ISIN US78016FZZ07 2023-12-05 40031 39997 34 34 55000. ROYAL BANK OF CANADA SER GMTN SEDOL 2LDD6M5 ISIN US78016FZZ07 2023-07-13 2023-12-05 55086 54994 92 92 50. SCIENCE APPLICATIONS INTE-WI 2021-03-08 2023-12-05 6644 4496 2148 2148 660. CEREVEL THERAPEUTICS HOLDING MERGED 08/01/24 2023-12-06 24091 20388 3703 3703 90. CEREVEL THERAPEUTICS HOLDING MERGED 08/01/24 2023-05-03 2023-12-06 3279 2671 608 608 30. IMPINJ INC 2023-06-14 2023-12-06 2516 3106 -590 -590 10. IMPINJ INC 2023-06-14 2023-12-06 819 1035 -216 -216 1. JELD-WEN HOLDING INC 47580P103 CLASS ACT 2001-01-01 2023-12-06 100 100 100 130. WEX INC 2023-12-06 23103 25062 -1959 -1959 20. WEX INC 2023-08-01 2023-12-06 3556 3841 -285 -285 40. IMPINJ INC 2023-06-14 2023-12-07 3357 4142 -785 -785 55000. KROGER CO CALL 10/15/2030 UNSC 2023-03-02 2023-12-07 43335 41648 1687 1687 50000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-06-28 2023-12-07 47346 47416 -70 -70 200. VERADIGM INC 2023-01-25 2023-12-08 1990 3629 -1639 -1639 150. VERADIGM INC 2023-01-25 2023-12-08 1497 2722 -1225 -1225 1590. VERADIGM INC 2023-01-25 2023-12-08 15935 28848 -12913 -12913 10. IMPINJ INC 2023-06-14 2023-12-08 846 1035 -189 -189 60. IMPINJ INC 2023-06-14 2023-12-08 5009 6213 -1204 -1204 10. UNIVERSAL DISPLAY CORP 2023-11-03 2023-12-08 1771 1483 288 288 30. UNIVERSAL DISPLAY CORP 2023-12-08 5299 4412 887 887 140. UNIVERSAL DISPLAY CORP 2023-12-08 24606 18486 6120 6120 90. CRISPR THERAPEUTICS AG SEDOL BDHF4K6 2023-12-08 6301 5077 1224 1224 660. CRISPR THERAPEUTICS AG SEDOL BDHF4K6 2023-12-08 46162 36175 9987 9987 50. VERADIGM INC 2023-01-25 2023-12-11 498 907 -409 -409 1130. VERADIGM INC 2023-12-11 11286 20479 -9193 -9193 60. VERADIGM INC 2023-01-27 2023-12-11 593 1086 -493 -493 300. VERADIGM INC 2023-01-27 2023-12-11 3015 5432 -2417 -2417 740. VERADIGM INC 2023-12-11 7356 13387 -6031 -6031 20. IMPINJ INC 2023-06-14 2023-12-11 1683 2071 -388 -388 10. IMPINJ INC 2023-06-14 2023-12-11 840 1035 -195 -195 20. IMPINJ INC 2023-06-14 2023-12-11 1694 2071 -377 -377 1060. VERADIGM INC 2023-12-12 10572 19120 -8548 -8548 850. VERADIGM INC 2023-12-12 8525 14009 -5484 -5484 70. VERADIGM INC 2023-03-01 2023-12-12 696 1017 -321 -321 200. AMERICAN PUBLIC EDUCATION 2023-12-12 1904 4476 -2572 -2572 50. PULTE GROUP INC 2020-04-01 2023-12-12 4801 1047 3754 3754 80. VERADIGM INC 2023-12-13 787 1162 -375 -375 1040. VERADIGM INC 2023-03-01 2023-12-13 10230 15105 -4875 -4875 1040. VERADIGM INC 2023-12-13 10329 14305 -3976 -3976 210. VERADIGM INC 2023-12-13 2089 2708 -619 -619 60. INSPIRE MEDICAL SYSTEMS INC 2023-12-13 10689 18465 -7776 -7776 10. INSPIRE MEDICAL SYSTEMS INC 2022-02-17 2023-12-13 1781 2423 -642 -642 20. INSPIRE MEDICAL SYSTEMS INC 2022-02-17 2023-12-13 3614 4846 -1232 -1232 150. INSPIRE MEDICAL SYSTEMS INC 2022-02-17 2023-12-13 26444 36343 -9899 -9899 110. INTUITIVE SURGICAL INC 2021-07-16 2023-12-13 35494 35048 446 446 140. LOCKHEED MARTIN CORP 2022-03-01 2023-12-13 63355 62657 698 698 2870. VERADIGM INC 2023-12-14 28381 36239 -7858 -7858 50. VERADIGM INC 2023-05-19 2023-12-14 482 610 -128 -128 60. VERADIGM INC 2023-05-19 2023-12-14 616 732 -116 -116 70. INSPIRE MEDICAL SYSTEMS INC 2023-12-14 13172 16905 -3733 -3733 150. MADDEN STEVEN LTD 2022-02-03 2023-12-14 6313 6177 136 136 40. UNIVERSAL DISPLAY CORP 2023-01-13 2023-12-18 7464 5149 2315 2315 60. UNIVERSAL DISPLAY CORP 2023-01-13 2023-12-18 10994 7723 3271 3271 10. CALIX NETWORKS INC 2023-06-07 2023-12-19 429 522 -93 -93 160. CALIX NETWORKS INC 2023-12-19 6760 8324 -1564 -1564 210. CALIX NETWORKS INC 2023-06-07 2023-12-19 8908 10890 -1982 -1982 10. CALIX NETWORKS INC 2023-06-07 2023-12-20 423 519 -96 -96 120. CALIX NETWORKS INC 2023-06-07 2023-12-20 5101 6223 -1122 -1122 180. CALIX NETWORKS INC 2023-06-07 2023-12-20 7657 9335 -1678 -1678 90. HEXCEL CORP 2023-09-27 2023-12-20 6561 5949 612 612 10. HEXCEL CORP 2023-09-27 2023-12-20 720 661 59 59 140. HEXCEL CORP 2023-12-21 10214 8731 1483 1483 10. HEXCEL CORP 2020-12-02 2023-12-21 730 524 206 206 30. HEXCEL CORP 2020-12-02 2023-12-21 2185 1573 612 612 10. HEXCEL CORP 2020-12-02 2023-12-21 731 524 207 207 110. HEXCEL CORP 2023-12-21 8017 5704 2313 2313 360. ROCKET PHARMACEUTICALS INC 2023-12-21 10137 7757 2380 2380 50. ABERCROMBIE & FITCH CO CL A 2020-08-21 2023-12-22 4643 510 4133 4133 170. ROCKET PHARMACEUTICALS INC 2023-09-26 2023-12-22 5103 3616 1487 1487 50. ROCKET PHARMACEUTICALS INC 2023-09-26 2023-12-22 1492 1063 429 429 350. ROCKET PHARMACEUTICALS INC 2023-12-26 10953 7439 3514 3514 150. MADDEN STEVEN LTD 2022-07-18 2023-12-27 6495 4881 1614 1614 120. ROCKET PHARMACEUTICALS INC 2023-09-26 2023-12-27 3842 2547 1295 1295 20. ROCKET PHARMACEUTICALS INC 2023-09-26 2023-12-27 639 425 214 214 10. ROCKET PHARMACEUTICALS INC 2023-11-03 2023-12-28 322 207 115 115 574.62 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2023-12-31 575 607 -32 -32 87.06 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-02 2023-12-31 87 92 -5 -5 184.43 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 2012-06-14 2023-12-31 184 191 -7 -7 243.04 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 2014-03-11 2023-12-31 243 250 -7 -7 701.95 FEDERAL HOME LOAN MTG CORP POOL SB0093 2020-07-07 2023-12-31 702 728 -26 -26 1351.55 FEDERAL HOME LOAN MTG CORP POOL SD8186 2022-04-21 2023-12-31 1352 1316 36 36 592.37 FEDERAL HOME LOAN MTG CORP POOL SD8222 2022-05-26 2023-12-31 592 595 -3 -3 1126.42 FEDERAL HOME LOAN MTG CORP POOL SD8258 2023-03-08 2023-12-31 1126 1099 27 27 445.06 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-12-31 445 442 3 3 459.64 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-12-31 460 463 -3 -3 633.29 FEDERAL HOME LN MTG ASSN POOL QB3678 2020-09-11 2023-12-31 633 653 -20 -20 368.36 FEDERAL HOME LOAN MTG CORP POOL QE2363 2022-05-12 2023-12-31 368 361 7 7 655.72 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-12-31 656 662 -6 -6 109.26 FEDERAL HOME LOAN MTG CORP POOL RA2332 2020-08-19 2023-12-31 109 115 -6 -6 866.39 FEDERAL HOME LOAN MTG CORP POOL RA3725 2020-11-18 2023-12-31 866 897 -31 -31 416.93 FEDERAL HOME LOAN MTG CORP POOL RA6132 2021-10-12 2023-12-31 417 427 -10 -10 121.48 FEDERAL NATL MTG ASSN POOL AL1948 2014-01-21 2023-12-31 121 126 -5 -5 293.23 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2023-12-31 293 310 -17 -17 274.25 FEDERAL NATL MTG ASSN POOL AL3191 2015-04-28 2023-12-31 274 281 -7 -7 706.72 FEDERAL NATL MTG ASSN POOL AO5940 2012-06-18 2023-12-31 707 734 -27 -27 528.73 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2023-12-31 529 547 -18 -18 282.52 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2023-12-31 283 290 -7 -7 190.66 FEDERAL NATL MTG ASSN POOL AQ0945 2012-11-20 2023-12-31 191 197 -6 -6 203.67 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2023-12-31 204 208 -4 -4 70.58 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2023-12-31 71 74 -3 -3 281.23 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2023-12-31 281 298 -17 -17 94.55 FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2023-12-31 95 97 -2 -2 196.13 FEDERAL NATL MTG ASSN POOL AS7343 2017-06-28 2023-12-31 196 197 -1 -1 913.38 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2023-12-31 913 916 -3 -3 151.34 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2023-12-31 151 156 -5 -5 32.44 FEDERAL NATL MTG ASSN POOL 725042 2005-05-12 2023-12-31 32 33 -1 -1 16.66 FEDERAL NATL MTG ASSN POOL 728709 2003-12-18 2023-12-31 17 17 8.38 FEDERAL NATL MTG ASSN POOL 735141 2005-04-29 2023-12-31 8 8 73.59 FEDERAL NATL MTG ASSN POOL 739187 2003-09-10 2023-12-31 74 74 22.68 FEDERAL NATL MTG ASSN POOL 745087 2006-06-08 2023-12-31 23 22 1 1 9.71 FEDERAL NATL MTG ASSN POOL 814260 2005-03-10 2023-12-31 10 10 81.41 FEDERAL NATL MTG ASSN POOL BC4442 2018-09-14 2023-12-31 81 78 3 3 568.97 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-12-31 569 542 27 27 115.45 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2023-12-31 115 113 2 2 957.96 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-12-31 958 976 -18 -18 276.27 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-12-31 276 286 -10 -10 1265.31 FEDERAL NATL MTG ASSN POOL BU8739 2022-06-13 2023-12-31 1265 1233 32 32 1242.5 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-12-31 1243 1219 24 24 42.3 FEDERAL NATL MTG ASSN POOL CA5385 2020-10-09 2023-12-31 42 46 -4 -4 680.6 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2023-12-31 681 693 -12 -12 213.02 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-12-31 213 224 -11 -11 413.26 FEDERAL NATL MTG ASSN POOL CA6943 2020-08-25 2023-12-31 413 427 -14 -14 1682.38 FEDERAL NATL MTG ASSN POOL CA7734 2020-11-20 2023-12-31 1682 1766 -84 -84 616.63 FEDERAL NATL MTG ASSN POOL CB3013 2022-08-17 2023-12-31 617 546 71 71 1672.97 FEDERAL NATL MTG ASSN POOL CB3233 2022-06-07 2023-12-31 1673 1591 82 82 196.08 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-12 2023-12-31 196 195 1 1 667.87 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-12-31 668 689 -21 -21 1304.32 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-12-31 1304 1371 -67 -67 375.44 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-12-31 375 395 -20 -20 1622.65 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-12-31 1623 1653 -30 -30 995.65 FEDERAL NATL MTG ASSN POOL FM8038 2023-06-27 2023-12-31 996 888 108 108 370.61 FEDERAL NATL MTG ASSN POOL FM7411 2021-10-15 2023-12-31 371 372 -1 -1 1360.96 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-20 2023-12-31 1361 1261 100 100 1443.59 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-12-31 1444 1507 -63 -63 734.08 FEDERAL NATL MTG ASSN POOL FS0893 2022-03-17 2023-12-31 734 726 8 8 1264.45 FEDERAL NATL MTG ASSN POOL FS1552 2022-09-23 2023-12-31 1264 1075 189 189 1746.21 FEDERAL NATL MTG ASSN POOL FS3642 2023-02-27 2023-12-31 1746 1717 29 29 202.26 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-20 2023-12-31 202 194 8 8 264.33 FEDERAL NATL MTG ASSN POOL AB1845 2011-08-16 2023-12-31 264 273 -9 -9 156.01 FEDERAL NATL MTG ASSN POOL AB2077 2011-04-15 2023-12-31 156 154 2 2 822.88 FEDERAL NATL MTG ASSN POOL AB4525 2012-05-16 2023-12-31 823 862 -39 -39 306.55 FEDERAL NATL MTG ASSN POOL AB7859 2013-07-11 2023-12-31 307 307 274.49 FEDERAL NATL MTG ASSN POOL AC3668 2010-10-05 2023-12-31 274 283 -9 -9 92.48 FEDERAL NATL MTG ASSN POOL MA0562 2014-02-10 2023-12-31 92 98 -6 -6 716.42 FEDERAL NATL MTG ASSN POOL MA1236 2014-09-04 2023-12-31 716 732 -16 -16 398.26 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2023-12-31 398 401 -3 -3 167.57 FEDERAL NATL MTG ASSN POOL MA1525 2016-03-09 2023-12-31 168 174 -6 -6 1359.72 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2023-12-31 1360 1364 -4 -4 727.03 FEDERAL NATL MTG ASSN POOL MA3664 2022-08-19 2023-12-31 727 726 1 1 450.83 FEDERAL NATL MTG ASSN POOL MA4157 2020-10-09 2023-12-31 451 453 -2 -2 1078.53 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-12-31 1079 1120 -41 -41 894.94 FEDERAL NATL MTG ASSN POOL MA4565 2022-03-18 2023-12-31 895 907 -12 -12 581.97 FEDERAL NATL MTG ASSN POOL MA4656 2022-07-08 2023-12-31 582 582 1198.44 FEDERAL NATL MTG ASSN POOL MA4785 2022-09-15 2023-12-31 1198 1197 1 1 119.3 FEDERAL NATL MTG ASSN POOL AD7134 2010-07-21 2023-12-31 119 125 -6 -6 386.54 FEDERAL NATL MTG ASSN POOL AD6369 2010-06-22 2023-12-31 387 396 -9 -9 179.24 FEDERAL NATL MTG ASSN POOL AE0981 2011-10-17 2023-12-31 179 181 -2 -2 116.48 GOVT NATL MTG ASSN POOL AA8273 2012-08-28 2023-12-31 116 124 -8 -8 1355.46 GOVT NATL MTG ASSN II POOL MA7650 2021-10-27 2023-12-31 1355 1415 -60 -60 135.67 GOVT NATL MTG ASSN POOL 744371 2012-02-16 2023-12-31 136 145 -9 -9 1. MISCELLAEOUS 2000-01-01 2023-12-31 1 57584 -57583 -57583 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN 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DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN 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DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN DIVIDENDS P 358453 CAPITAL GAIN 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FURNITURE 2009-09-01 149599 79787 M10 10 RUGS 2009-09-01 6668 3557 M10 10 AV EQUIPMENT 2009-09-01 122881 65536 M10 10 A/C UNIT FOR AV CL 2009-11-14 6420 3281 M10 10 FURNITURE 2010-08-18 2783 1391 M10 10 LOFT 2011-01-12 11250 4891 M27 27 409 15 LAP TOP COMPUTE 2012-01-01 15450 15450 M3 3 277 EAST MILL STRE 2015-01-09 3792570 774022 M39 39 97241 The 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. 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PRINCIPAL (ALLOCA 768 768 XXX-XX-XXXX BPEA IV,LP 1 UNIT = 1292581 1057529 2611458 XXX-XX-XXXX TOWNSEND REAL ESTATE 1075481 1156622 1293338 XXX-XX-XXXX HARBOURVEST 2014 GLO 371984 366691 715105 XXX-XX-XXXX PERENNIAL REAL ESTAT 1301489 1418310 1677502 XXX-XX-XXXX COMMONFUND CAPITAL S 1195681 1140981 1898143 XXX-XX-XXXX EARLY STAGE PARTNERS 169782 169627 145819 XXX-XX-XXXX ACADIAN NON-US FOCUS 16096215 13265284 15119354 XXX-XX-XXXX BROOKE PRIVATE EQUIT 117163 76466 95305 XXX-XX-XXXX EARLY STAGE PARTNERS 428464 422429 389401 XXX-XX-XXXX PRIVATE EQUITY PARTN 1737846 1709432 146072 XXX-XX-XXXX NEO CAPITAL FUND, LP 216674 176435 251212 XXX-XX-XXXX PERENNIAL REAL ESTAT 18066 13740 48855 XXX-XX-XXXX DRAPER TRIANGLE VENT 22524 0 3024 XXX-XX-XXXX PERENNIAL REAL ESTAT 444156 409092 284679 XXX-XX-XXXX BPEA SMALL BUYOUT AN 167599 151537 226448 XXX-XX-XXXX BPEA III, LP 1 UNIT 679408 519535 994833 XXX-XX-XXXX PERENNIAL REAL ESTAT 882630 781236 751273 XXX-XX-XXXX MAI MANAGED VOLATILI 489703 0 0 XXX-XX-XXXX BPEA V LP 1 UNIT = 1 1116320 1391966 1943300 XXX-XX-XXXX COMMONFUND CAPITAL S 971438 1184648 1609053 MAI MANAGED VOLATILITY FUND LP 7069000 0 0 XXX-XX-XXXX BPEA VI LP 1 UNIT = 404587 420598 XXX-XX-XXXX COMMONFUND CAPITAL S 225000 225000 RETURN OF CAPITAL ADJUSTMENT 5703 2022 SALES POSTED IN 2023 207 2023 TRANSACTION POSTED IN 2024 104095 2023 SALES POSTED IN 2024 7 WASH SALES ADJUSTMENT 26749 ACCRUED INTEREST PAID - CARRYOVER 801 ADJUSTMENT FOR ACCRUED INTEREST 7280 PARTNERSHIP INCOME TIMING ADJUSTMENT 529290 PRIOR YEAR PARTNERSHIP BASIS ADJUSTMENTS 62967 COST BASIS ADJUSTMENT 27267 COMMITTEE MEMBER EXPENSE 15000 0 15000 REAL ESTATE TAXES PAID 1357 1357 0 STATE FILING FEES 200 0 200 MEMBERSHIP RENEWAL FEES 3425 0 3425 OFFICE EXPENSES 506680 0 506680 LIABILITY INSURANCE FEES 30192 0 30192 MISCELLANEOUS FEES 78935 0 0 ADR SERVICE FEES 23770 23770 0 CLASS ACTION FILING FEES 300 300 0 FROM PARTNERSHIP 496630 496630 0 FROM PARTNERSHIP -710700 -783336 OTHER INCOME 67376 67376 RETURN OF GRANTS 12500 2022 TRANSACTION POSTED IN 2023 97631 ADJUSTMENT TO INCOME 2833 NON PNC INVESTMENT MANAGEMENT 503556 503556 NON-PNC CONSULTING FEES 125090 125090 FOREIGN TAXES 253768 253768 0 FEDERAL TAX PAYMENT - PRIOR YE 209378 0 0 FEDERAL ESTIMATES - PRINCIPAL 58992 0 0 FOREIGN TAXES ON QUALIFIED FOR 8669 8669 0 FOREIGN TAXES ON NONQUALIFIED 2487 2487 0