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ADR TENCENT HLDGS LTD P 2023-04-10 2023-04-10 5184 5184 5184 1437.02 FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% DUE 10-01-203 P 2022-09-16 2022-12-01 1437 1442 -5 -5 474.84 FNMA SB8166 3.5% 01 JUN 2037 P 2022-05-17 2022-12-01 475 476 -1 -1 1120.22 FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% DUE 10-01-203 P 2022-09-16 2023-01-03 1120 1124 -4 -4 684.5 FNMA SB8166 3.5% 01 JUN 2037 P 2022-05-17 2023-01-03 685 687 -2 -2 908.2 FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% DUE 10-01-2037 P 2022-09-16 2023-02-01 908 908 0 0 663.11 FNMA SB8166 3.5% 01 JUN 2037 P 2022-05-17 2023-02-01 663 663 0 0 948.21 FEDERAL HOME LN MTG CORP POOL#SB8213 5.0% 02-01-2038 P 2023-01-20 2023-02-01 948 948 0 0 942.84 FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% DUE 10-01-203 P 2022-09-16 2023-03-01 943 943 0 0 487.38 FNMA SB8166 3.5% 01 JUN 2037 P 2022-05-17 2023-03-01 487 487 0 0 1515.18 FEDERAL HOME LN MTG CORP POOL#SB8213 5.0% 02-01-2038 P 2023-01-20 2023-03-01 1515 1515 0 0 1291.59 FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% DUE 10-01-203 P 2022-09-16 2023-04-03 1292 1292 0 0 738.68 FNMA SB8166 3.5% 01 JUN 2037 P 2022-05-17 2023-04-03 739 739 0 0 1810.48 FEDERAL HOME LN MTG CORP POOL#SB8213 5.0% 02-01-2038 P 2023-01-20 2023-04-03 1810 1810 0 0 955.3 FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% DUE 10-01-2037 P 2022-09-16 2023-05-01 955 955 0 0 628.96 FNMA SB8166 3.5% 01 JUN 2037 P 2022-05-17 2023-05-01 629 629 0 0 1688.8 FEDERAL HOME LN MTG CORP POOL#SB8213 5.0% 02-01-2038 P 2023-01-20 2023-05-01 1689 1689 0 0 803.62 FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% DUE 10-01-203 P 2022-09-16 2023-06-01 804 804 0 0 1168.19 FEDERAL HOME LN MTG CORP POOL#SB8213 5.0% 02-01-2038 P 2023-01-20 2023-06-01 1168 1168 0 0 1518.27 FNMA POOL #MA5061 5.5% DUE 06-01-2038 BEO P 2023-05-18 2023-06-01 1518 1537 -19 -19 951.47 FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% DUE 10-01-203 P 2022-09-16 2023-07-03 951 951 0 0 1318.89 FEDERAL HOME LN MTG CORP POOL#SB8213 5.0% 02-01-2038 P 2023-01-20 2023-07-03 1319 1319 0 0 1378. FNMA POOL #MA5061 5.5% DUE 06-01-2038 BEO P 2023-05-18 2023-07-03 1378 1395 -17 -17 1011.06 FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% DUE 10-01-203 P 2022-09-16 2023-08-01 1011 1011 0 0 1152.67 FEDERAL HOME LN MTG CORP POOL#SB8213 5.0% 02-01-2038 P 2023-01-20 2023-08-01 1153 1153 0 0 1186.23 FNMA POOL #MA5061 5.5% DUE 06-01-2038 BEO P 2023-05-18 2023-08-01 1186 1201 -15 -15 988.11 FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% DUE 10-01-203 P 2022-09-16 2023-09-01 988 988 0 0 921.68 FEDERAL HOME LN MTG CORP POOL#SB8213 5.0% 02-01-2038 P 2023-01-20 2023-09-01 922 922 0 0 670.69 FNMA POOL #MA5061 5.5% DUE 06-01-2038 BEO P 2023-05-18 2023-09-01 671 679 -8 -8 851.93 FEDERAL HOME LN MTG CORP POOL#SB8213 5.0% 02-01-2038 P 2023-01-20 2023-10-02 852 852 0 0 1072.56 FHLMC POOL #SB8261 5.5% 09-01-2038 P 2023-09-13 2023-10-02 1073 1071 2 2 1744.19 FNMA POOL #MA5061 5.5% DUE 06-01-2038 BEO P 2023-05-18 2023-10-02 1744 1766 -22 -22 755.35 FEDERAL HOME LN MTG CORP POOL#SB8213 5.0% 02-01-2038 P 2023-01-20 2023-11-01 755 755 0 0 2499.93 FHLMC POOL #SB8261 5.5% 09-01-2038 P 2023-09-13 2023-11-01 2500 2497 3 3 534.75 FNMA POOL #MA5061 5.5% DUE 06-01-2038 BEO P 2023-05-18 2023-11-01 535 541 -6 -6 247.77 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202 P 2014-03-14 2022-12-01 248 248 0 0 80.9 FHLMC GOLD G08572 3.5 02-01-2044 P 2015-01-07 2022-12-01 81 81 0 0 215.93 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202 P 2014-02-13 2022-12-01 216 216 0 0 140.72 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203 P 2015-12-09 2022-12-01 141 141 0 0 104.58 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202 P 2015-04-10 2022-12-01 105 105 0 0 157.79 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203 P 2016-02-04 2022-12-01 158 158 0 0 202.21 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203 P 2016-10-07 2022-12-01 202 202 0 0 223.26 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203 P 2017-02-07 2022-12-01 223 223 0 0 204.24 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203 P 2017-05-16 2022-12-01 204 204 0 0 212.35 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203 P 2018-08-09 2022-12-01 212 212 0 0 280.84 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203 P 2018-12-17 2022-12-01 281 281 0 0 15.68 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204 P 2014-03-17 2022-12-01 16 16 0 0 34.46 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204 P 2014-03-17 2022-12-01 34 34 0 0 269.13 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202 P 2015-11-09 2022-12-01 269 269 0 0 401.89 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036 P 2021-05-10 2022-12-01 402 402 0 0 58.7 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-2041 P 2014-04-16 2022-12-01 59 59 0 0 241.67 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO P 2020-06-16 2022-12-01 242 242 0 0 116.14 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO P 2014-02-28 2022-12-01 116 116 0 0 120.86 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO P 2016-06-14 2022-12-01 121 121 0 0 119.88 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO P 2019-04-08 2022-12-01 120 120 0 0 159.98 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO P 2017-12-07 2022-12-01 160 160 0 0 226.47 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO P 2018-05-08 2022-12-01 226 226 0 0 93.1 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO P 2018-09-17 2022-12-01 93 93 0 0 565.12 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO P 2021-10-18 2022-12-01 565 565 0 0 486.21 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO P 2021-11-12 2022-12-01 486 486 0 0 191.96 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO P 2020-01-14 2022-12-01 192 192 0 0 185.63 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO P 2020-04-14 2022-12-01 186 186 0 0 863.18 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO P 2021-04-16 2022-12-01 863 863 0 0 91.29 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO P 2014-02-14 2022-12-01 91 91 0 0 50000. AMERICAN EXPRESS CO 2.65% DUE 12-02-2022REG P 2014-11-06 2022-12-02 50000 48640 1360 1360 228.75 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202 P 2014-03-14 2023-01-03 229 229 0 0 42.32 FHLMC GOLD G08572 3.5 02-01-2044 P 2015-01-07 2023-01-03 42 42 0 0 267.75 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202 P 2014-02-13 2023-01-03 268 268 0 0 130.23 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203 P 2015-12-09 2023-01-03 130 130 0 0 115.88 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202 P 2015-04-10 2023-01-03 116 116 0 0 146.31 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203 P 2016-02-04 2023-01-03 146 146 0 0 253.15 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203 P 2016-10-07 2023-01-03 253 253 0 0 209.2 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-2031 P 2017-02-07 2023-01-03 209 209 0 0 207.91 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203 P 2017-05-16 2023-01-03 208 208 0 0 201.26 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203 P 2018-08-09 2023-01-03 201 201 0 0 214.02 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203 P 2018-12-17 2023-01-03 214 214 0 0 16.33 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204 P 2014-03-17 2023-01-03 16 16 0 0 35.82 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204 P 2014-03-17 2023-01-03 36 36 0 0 221.03 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202 P 2015-11-09 2023-01-03 221 221 0 0 419.84 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036 P 2021-05-10 2023-01-03 420 420 0 0 23.12 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204 P 2014-04-16 2023-01-03 23 23 0 0 433.88 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO P 2020-06-16 2023-01-03 434 434 0 0 103.54 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO P 2014-02-28 2023-01-03 104 104 0 0 130.47 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO P 2016-06-14 2023-01-03 130 130 0 0 150.04 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO P 2019-04-08 2023-01-03 150 150 0 0 196.55 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO P 2017-12-07 2023-01-03 197 197 0 0 180.33 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO P 2018-05-08 2023-01-03 180 180 0 0 118.65 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO P 2018-09-17 2023-01-03 119 119 0 0 524.06 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO P 2021-10-18 2023-01-03 524 524 0 0 516.63 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO P 2021-11-12 2023-01-03 517 517 0 0 218.99 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO P 2020-01-14 2023-01-03 219 219 0 0 212.8 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO P 2020-04-14 2023-01-03 213 213 0 0 670.1 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO P 2021-04-16 2023-01-03 670 670 0 0 248.61 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO P 2014-02-14 2023-01-03 249 249 0 0 294.92 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202 P 2014-03-14 2023-02-01 295 295 0 0 50.62 FHLMC GOLD G08572 3.5 02-01-2044 P 2015-01-07 2023-02-01 51 51 0 0 324.58 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202 P 2014-02-13 2023-02-01 325 325 0 0 141.73 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203 P 2015-12-09 2023-02-01 142 142 0 0 100.45 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202 P 2015-04-10 2023-02-01 100 100 0 0 145.89 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203 P 2016-02-04 2023-02-01 146 146 0 0 182.24 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203 P 2016-10-07 2023-02-01 182 182 0 0 199.95 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203 P 2017-02-07 2023-02-01 200 200 0 0 207.54 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203 P 2017-05-16 2023-02-01 208 208 0 0 181.58 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203 P 2018-08-09 2023-02-01 182 182 0 0 318.08 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203 P 2018-12-17 2023-02-01 318 318 0 0 14.42 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204 P 2014-03-17 2023-02-01 14 14 0 0 33.18 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204 P 2014-03-17 2023-02-01 33 33 0 0 144.62 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202 P 2015-11-09 2023-02-01 145 145 0 0 355.57 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036 P 2021-05-10 2023-02-01 356 356 0 0 22.55 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204 P 2014-04-16 2023-02-01 23 23 0 0 311.58 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO P 2020-06-16 2023-02-01 312 312 0 0 109.57 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO P 2014-02-28 2023-02-01 110 110 0 0 172.82 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO P 2016-06-14 2023-02-01 173 173 0 0 123.65 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO P 2019-04-08 2023-02-01 124 124 0 0 174.24 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO P 2017-12-07 2023-02-01 174 174 0 0 136.95 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO P 2018-05-08 2023-02-01 137 137 0 0 92.05 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO P 2018-09-17 2023-02-01 92 92 0 0 485.76 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO P 2021-10-18 2023-02-01 486 486 0 0 501.9 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO P 2021-11-12 2023-02-01 502 502 0 0 125.16 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO P 2020-01-14 2023-02-01 125 125 0 0 189.2 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO P 2020-04-14 2023-02-01 189 189 0 0 600.57 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO P 2021-04-16 2023-02-01 601 601 0 0 263.68 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO P 2014-02-14 2023-02-01 264 264 0 0 258.17 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202 P 2014-03-14 2023-03-01 258 258 0 0 54.05 FHLMC GOLD G08572 3.5 02-01-2044 P 2015-01-07 2023-03-01 54 54 0 0 325.71 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202 P 2014-02-13 2023-03-01 326 326 0 0 144.66 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203 P 2015-12-09 2023-03-01 145 145 0 0 99.37 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202 P 2015-04-10 2023-03-01 99 99 0 0 128.91 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203 P 2016-02-04 2023-03-01 129 129 0 0 194.78 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203 P 2016-10-07 2023-03-01 195 195 0 0 201.98 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203 P 2017-02-07 2023-03-01 202 202 0 0 182.46 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203 P 2017-05-16 2023-03-01 182 182 0 0 162.49 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203 P 2018-08-09 2023-03-01 162 162 0 0 297.11 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203 P 2018-12-17 2023-03-01 297 297 0 0 15.51 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204 P 2014-03-17 2023-03-01 16 16 0 0 83.14 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204 P 2014-03-17 2023-03-01 83 83 0 0 151.37 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202 P 2015-11-09 2023-03-01 151 151 0 0 393.7 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036 P 2021-05-10 2023-03-01 394 394 0 0 45.92 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204 P 2014-04-16 2023-03-01 46 46 0 0 330.19 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO P 2020-06-16 2023-03-01 330 330 0 0 134.08 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO P 2014-02-28 2023-03-01 134 134 0 0 137.05 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO P 2016-06-14 2023-03-01 137 137 0 0 140.11 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO P 2019-04-08 2023-03-01 140 140 0 0 168.23 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO P 2017-12-07 2023-03-01 168 168 0 0 178.21 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO P 2018-05-08 2023-03-01 178 178 0 0 116.1 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO P 2018-09-17 2023-03-01 116 116 0 0 528.85 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO P 2021-10-18 2023-03-01 529 529 0 0 504.39 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO P 2021-11-12 2023-03-01 504 504 0 0 128.94 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO P 2020-01-14 2023-03-01 129 129 0 0 215.47 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO P 2020-04-14 2023-03-01 215 215 0 0 643.4 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO P 2021-04-16 2023-03-01 643 643 0 0 142.09 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO P 2014-02-14 2023-03-01 142 142 0 0 429.59 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202 P 2014-03-14 2023-04-03 430 430 0 0 48.14 FHLMC GOLD G08572 3.5 02-01-2044 P 2015-01-07 2023-04-03 48 48 0 0 401.21 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202 P 2014-02-13 2023-04-03 401 401 0 0 172.92 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203 P 2015-12-09 2023-04-03 173 173 0 0 105.07 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202 P 2015-04-10 2023-04-03 105 105 0 0 146.45 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203 P 2016-02-04 2023-04-03 146 146 0 0 253.18 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203 P 2016-10-07 2023-04-03 253 253 0 0 243.75 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203 P 2017-02-07 2023-04-03 244 244 0 0 170.02 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203 P 2017-05-16 2023-04-03 170 170 0 0 228.34 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203 P 2018-08-09 2023-04-03 228 228 0 0 240.38 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203 P 2018-12-17 2023-04-03 240 240 0 0 16.09 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204 P 2014-03-17 2023-04-03 16 16 0 0 84.04 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204 P 2014-03-17 2023-04-03 84 84 0 0 156.93 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202 P 2015-11-09 2023-04-03 157 157 0 0 476.53 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036 P 2021-05-10 2023-04-03 477 477 0 0 72.87 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204 P 2014-04-16 2023-04-03 73 73 0 0 248.16 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO P 2020-06-16 2023-04-03 248 248 0 0 102.66 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO P 2014-02-28 2023-04-03 103 103 0 0 164.71 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO P 2016-06-14 2023-04-03 165 165 0 0 144.8 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO P 2019-04-08 2023-04-03 145 145 0 0 190.63 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO P 2017-12-07 2023-04-03 191 191 0 0 221.98 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO P 2018-05-08 2023-04-03 222 222 0 0 103.07 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO P 2018-09-17 2023-04-03 103 103 0 0 554.29 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO P 2021-10-18 2023-04-03 554 554 0 0 579.29 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO P 2021-11-12 2023-04-03 579 579 0 0 166.91 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO P 2020-01-14 2023-04-03 167 167 0 0 195.01 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO P 2020-04-14 2023-04-03 195 195 0 0 697.35 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO P 2021-04-16 2023-04-03 697 697 0 0 419.65 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO P 2014-02-14 2023-04-03 420 420 0 0 219.94 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202 P 2014-03-14 2023-05-01 220 220 0 0 43.78 FHLMC GOLD G08572 3.5 02-01-2044 P 2015-01-07 2023-05-01 44 44 0 0 270.17 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202 P 2014-02-13 2023-05-01 270 270 0 0 139.61 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203 P 2015-12-09 2023-05-01 140 140 0 0 107.15 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202 P 2015-04-10 2023-05-01 107 107 0 0 116.96 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203 P 2016-02-04 2023-05-01 117 117 0 0 226.15 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203 P 2016-10-07 2023-05-01 226 226 0 0 220.38 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203 P 2017-02-07 2023-05-01 220 220 0 0 185.59 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203 P 2017-05-16 2023-05-01 186 186 0 0 129.54 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203 P 2018-08-09 2023-05-01 130 130 0 0 270.11 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203 P 2018-12-17 2023-05-01 270 270 0 0 14.99 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204 P 2014-03-17 2023-05-01 15 15 0 0 79.1 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-2041 P 2014-03-17 2023-05-01 79 79 0 0 148.47 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202 P 2015-11-09 2023-05-01 148 148 0 0 402.34 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036 P 2021-05-10 2023-05-01 402 402 0 0 27.65 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204 P 2014-04-16 2023-05-01 28 28 0 0 245.99 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO P 2020-06-16 2023-05-01 246 246 0 0 103.34 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO P 2014-02-28 2023-05-01 103 103 0 0 120.09 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO P 2016-06-14 2023-05-01 120 120 0 0 101.44 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO P 2019-04-08 2023-05-01 101 101 0 0 202.34 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO P 2017-12-07 2023-05-01 202 202 0 0 213.14 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO P 2018-05-08 2023-05-01 213 213 0 0 85.76 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO P 2018-09-17 2023-05-01 86 86 0 0 487.22 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO P 2021-10-18 2023-05-01 487 487 0 0 515.86 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO P 2021-11-12 2023-05-01 516 516 0 0 293.42 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO P 2020-01-14 2023-05-01 293 293 0 0 190.18 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO P 2020-04-14 2023-05-01 190 190 0 0 761.83 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO P 2021-04-16 2023-05-01 762 762 0 0 84.71 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO P 2014-02-14 2023-05-01 85 85 0 0 60000. TJX COS INC NEW 2.5% DUE 05-15-2023/02-15-2023 REG P 2020-02-13 2023-05-15 60000 61536 -1536 -1536 50000. PAYPAL HLDGS INC 1.65% DUE 06-01-2025/05-18-2020 REG P 2021-03-10 2023-05-16 47194 51027 -3833 -3833 429.74 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202 P 2014-03-14 2023-06-01 430 430 0 0 69.75 FHLMC GOLD G08572 3.5 02-01-2044 P 2015-01-07 2023-06-01 70 70 0 0 272.18 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202 P 2014-02-13 2023-06-01 272 272 0 0 140.58 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203 P 2015-12-09 2023-06-01 141 141 0 0 117.82 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202 P 2015-04-10 2023-06-01 118 118 0 0 140.57 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203 P 2016-02-04 2023-06-01 141 141 0 0 203.56 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203 P 2016-10-07 2023-06-01 204 204 0 0 222.84 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203 P 2017-02-07 2023-06-01 223 223 0 0 195.11 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203 P 2017-05-16 2023-06-01 195 195 0 0 207.26 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203 P 2018-08-09 2023-06-01 207 207 0 0 257.3 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-2033 P 2018-12-17 2023-06-01 257 257 0 0 110.31 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204 P 2014-03-17 2023-06-01 110 110 0 0 78.98 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204 P 2014-03-17 2023-06-01 79 79 0 0 151.56 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202 P 2015-11-09 2023-06-01 152 152 0 0 500.54 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036 P 2021-05-10 2023-06-01 501 501 0 0 719.3 FNMA SB8166 3.5% 01 JUN 2037 P 2022-05-17 2023-06-01 719 719 0 0 28.49 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204 P 2014-04-16 2023-06-01 28 28 0 0 461.01 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO P 2020-06-16 2023-06-01 461 461 0 0 152.77 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO P 2014-02-28 2023-06-01 153 153 0 0 177.3 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO P 2016-06-14 2023-06-01 177 177 0 0 149.02 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO P 2019-04-08 2023-06-01 149 149 0 0 180.94 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO P 2017-12-07 2023-06-01 181 181 0 0 219.38 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO P 2018-05-08 2023-06-01 219 219 0 0 98.28 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO P 2018-09-17 2023-06-01 98 98 0 0 612.84 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO P 2021-10-18 2023-06-01 613 613 0 0 552.21 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO P 2021-11-12 2023-06-01 552 552 0 0 205.8 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO P 2020-01-14 2023-06-01 206 206 0 0 225.8 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO P 2020-04-14 2023-06-01 226 226 0 0 904.15 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO P 2021-04-16 2023-06-01 904 904 0 0 305.01 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO P 2014-02-14 2023-06-01 305 305 0 0 289.01 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202 P 2014-03-14 2023-07-03 289 289 0 0 100.34 FHLMC GOLD G08572 3.5 02-01-2044 P 2015-01-07 2023-07-03 100 100 0 0 200.16 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202 P 2014-02-13 2023-07-03 200 200 0 0 124.98 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203 P 2015-12-09 2023-07-03 125 125 0 0 102.07 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202 P 2015-04-10 2023-07-03 102 102 0 0 145.34 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203 P 2016-02-04 2023-07-03 145 145 0 0 200.62 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203 P 2016-10-07 2023-07-03 201 201 0 0 236.61 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203 P 2017-02-07 2023-07-03 237 237 0 0 156.38 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203 P 2017-05-16 2023-07-03 156 156 0 0 232.43 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203 P 2018-08-09 2023-07-03 232 232 0 0 281.34 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203 P 2018-12-17 2023-07-03 281 281 0 0 14.76 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204 P 2014-03-17 2023-07-03 15 15 0 0 38.41 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204 P 2014-03-17 2023-07-03 38 38 0 0 146.81 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202 P 2015-11-09 2023-07-03 147 147 0 0 442.38 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036 P 2021-05-10 2023-07-03 442 442 0 0 638.3 FNMA SB8166 3.5% 01 JUN 2037 P 2022-05-17 2023-07-03 638 638 0 0 26.22 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204 P 2014-04-16 2023-07-03 26 26 0 0 322.28 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO P 2020-06-16 2023-07-03 322 322 0 0 82.56 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO P 2014-02-28 2023-07-03 83 83 0 0 168.84 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO P 2016-06-14 2023-07-03 169 169 0 0 152.87 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO P 2019-04-08 2023-07-03 153 153 0 0 180.19 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO P 2017-12-07 2023-07-03 180 180 0 0 169.47 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO P 2018-05-08 2023-07-03 169 169 0 0 160.63 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO P 2018-09-17 2023-07-03 161 161 0 0 637.16 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO P 2021-10-18 2023-07-03 637 637 0 0 584.96 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO P 2021-11-12 2023-07-03 585 585 0 0 249.61 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO P 2020-01-14 2023-07-03 250 250 0 0 207.07 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO P 2020-04-14 2023-07-03 207 207 0 0 924.9 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO P 2021-04-16 2023-07-03 925 925 0 0 65.03 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO P 2014-02-14 2023-07-03 65 65 0 0 219.21 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202 P 2014-03-14 2023-08-01 219 219 0 0 30.58 FHLMC GOLD G08572 3.5 02-01-2044 P 2015-01-07 2023-08-01 31 31 0 0 331.33 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202 P 2014-02-13 2023-08-01 331 331 0 0 152.04 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203 P 2015-12-09 2023-08-01 152 152 0 0 96.84 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202 P 2015-04-10 2023-08-01 97 97 0 0 139.99 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203 P 2016-02-04 2023-08-01 140 140 0 0 232.03 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203 P 2016-10-07 2023-08-01 232 232 0 0 209.6 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-2031 P 2017-02-07 2023-08-01 210 210 0 0 154.84 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203 P 2017-05-16 2023-08-01 155 155 0 0 182.64 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203 P 2018-08-09 2023-08-01 183 183 0 0 285.31 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203 P 2018-12-17 2023-08-01 285 285 0 0 15.2 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-2040 P 2014-03-17 2023-08-01 15 15 0 0 120.01 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204 P 2014-03-17 2023-08-01 120 120 0 0 149.48 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202 P 2015-11-09 2023-08-01 149 149 0 0 438.03 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036 P 2021-05-10 2023-08-01 438 438 0 0 840.03 FNMA SB8166 3.5% 01 JUN 2037 P 2022-05-17 2023-08-01 840 840 0 0 41.34 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204 P 2014-04-16 2023-08-01 41 41 0 0 252.17 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO P 2020-06-16 2023-08-01 252 252 0 0 80.08 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO P 2014-02-28 2023-08-01 80 80 0 0 155.7 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO P 2016-06-14 2023-08-01 156 156 0 0 138.98 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO P 2019-04-08 2023-08-01 139 139 0 0 190.57 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO P 2017-12-07 2023-08-01 191 191 0 0 186.86 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO P 2018-05-08 2023-08-01 187 187 0 0 70.29 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO P 2018-09-17 2023-08-01 70 70 0 0 544.67 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO P 2021-10-18 2023-08-01 545 545 0 0 549.49 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO P 2021-11-12 2023-08-01 549 549 0 0 137.86 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO P 2020-01-14 2023-08-01 138 138 0 0 216.83 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO P 2020-04-14 2023-08-01 217 217 0 0 858.8 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO P 2021-04-16 2023-08-01 859 859 0 0 190.8 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO P 2014-02-14 2023-08-01 191 191 0 0 288.71 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202 P 2014-03-14 2023-09-01 289 289 0 0 78.15 FHLMC GOLD G08572 3.5 02-01-2044 P 2015-01-07 2023-09-01 78 78 0 0 225.32 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202 P 2014-02-13 2023-09-01 225 225 0 0 128.35 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203 P 2015-12-09 2023-09-01 128 128 0 0 95.07 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202 P 2015-04-10 2023-09-01 95 95 0 0 143.63 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203 P 2016-02-04 2023-09-01 144 144 0 0 217.61 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203 P 2016-10-07 2023-09-01 218 218 0 0 219.32 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203 P 2017-02-07 2023-09-01 219 219 0 0 167.65 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203 P 2017-05-16 2023-09-01 168 168 0 0 193.07 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203 P 2018-08-09 2023-09-01 193 193 0 0 181.27 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203 P 2018-12-17 2023-09-01 181 181 0 0 15.88 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204 P 2014-03-17 2023-09-01 16 16 0 0 130.34 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204 P 2014-03-17 2023-09-01 130 130 0 0 149.34 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202 P 2015-11-09 2023-09-01 149 149 0 0 452.2 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036 P 2021-05-10 2023-09-01 452 452 0 0 736.15 FNMA SB8166 3.5% 01 JUN 2037 P 2022-05-17 2023-09-01 736 736 0 0 57.74 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204 P 2014-04-16 2023-09-01 58 58 0 0 414.11 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO P 2020-06-16 2023-09-01 414 414 0 0 70.06 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO P 2014-02-28 2023-09-01 70 70 0 0 130.96 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO P 2016-06-14 2023-09-01 131 131 0 0 135.28 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO P 2019-04-08 2023-09-01 135 135 0 0 196.26 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO P 2017-12-07 2023-09-01 196 196 0 0 214.46 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO P 2018-05-08 2023-09-01 214 214 0 0 90.13 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO P 2018-09-17 2023-09-01 90 90 0 0 580.85 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO P 2021-10-18 2023-09-01 581 581 0 0 572.64 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO P 2021-11-12 2023-09-01 573 573 0 0 141.1 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO P 2020-01-14 2023-09-01 141 141 0 0 200.85 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO P 2020-04-14 2023-09-01 201 201 0 0 707.8 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO P 2021-04-16 2023-09-01 708 708 0 0 147.45 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO P 2014-02-14 2023-09-01 147 147 0 0 291.18 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202 P 2014-03-14 2023-10-02 291 291 0 0 75.68 FHLMC GOLD G08572 3.5 02-01-2044 P 2015-01-07 2023-10-02 76 76 0 0 242.38 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202 P 2014-02-13 2023-10-02 242 242 0 0 139.85 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203 P 2015-12-09 2023-10-02 140 140 0 0 91.42 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202 P 2015-04-10 2023-10-02 91 91 0 0 140.31 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203 P 2016-02-04 2023-10-02 140 140 0 0 208.5 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-2031 P 2016-10-07 2023-10-02 209 209 0 0 191.75 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203 P 2017-02-07 2023-10-02 192 192 0 0 195.7 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-2032 P 2017-05-16 2023-10-02 196 196 0 0 157.61 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203 P 2018-08-09 2023-10-02 158 158 0 0 154.94 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% 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ALTUS PWR INC COM USD0.0001 CL A P 2022-10-05 2023-06-01 1159 2614 -1455 -1455 17. AXON ENTERPRISE INC COM P 2022-10-07 2023-06-01 3264 2099 1165 1165 194. BOWLERO CORP CL A P 2023-04-19 2023-06-01 2190 3103 -913 -913 11. INTER PARFUMS INC COM P 2023-04-13 2023-06-01 1400 1614 -214 -214 19. MASTEC INC P 2022-11-09 2023-06-01 1933 1682 251 251 55. PLANET FITNESS INC CL A CL A P 2023-02-02 2023-06-01 3466 4570 -1104 -1104 13. ROGERS CORP P 2023-03-31 2023-06-01 2007 2117 -110 -110 198. VIRIDIAN THERAPEUTICS INC COM P 2023-02-28 2023-06-01 4863 6469 -1606 -1606 58. SIGNET JEWELERS LTD ORD USD0.18 P 2023-04-18 2023-06-01 3581 4519 -938 -938 142. ALTUS PWR INC COM USD0.0001 CL A P 2022-09-29 2023-06-02 703 1563 -860 -860 275. PAGERDUTY INC COM P 2023-04-14 2023-06-02 6627 9030 -2403 -2403 543. PAGERDUTY INC COM P 2023-04-21 2023-06-02 12727 18543 -5816 -5816 82. VIRIDIAN THERAPEUTICS INC COM P 2023-03-02 2023-06-02 1983 2667 -684 -684 44. COHU INC COM P 2023-03-14 2023-06-05 1627 1616 11 11 93. VIRIDIAN THERAPEUTICS INC COM P 2023-02-21 2023-06-05 2298 3017 -719 -719 113. SIGNET JEWELERS LTD ORD USD0.18 P 2023-04-04 2023-06-05 7205 8731 -1526 -1526 56. AXON ENTERPRISE INC COM P 2022-07-27 2023-06-06 10879 5771 5108 5108 38. AXON ENTERPRISE INC COM P 2022-10-07 2023-06-06 7355 4239 3116 3116 54. COHU INC COM P 2023-03-15 2023-06-06 2027 1968 59 59 55. KARUNA THERAPEUTICS INC COM P 2022-08-10 2023-06-06 13053 11825 1228 1228 10. MASTEC INC P 2022-11-09 2023-06-06 1070 885 185 185 66. VIRIDIAN THERAPEUTICS INC COM P 2023-02-21 2023-06-06 1646 2125 -479 -479 784. BOWLERO CORP CL A P 2023-04-19 2023-06-07 9581 12099 -2518 -2518 91. COHU INC COM P 2023-03-13 2023-06-07 3539 3281 258 258 8. KARUNA THERAPEUTICS INC COM P 2022-08-10 2023-06-07 1879 1720 159 159 37. VIRIDIAN THERAPEUTICS INC COM P 2023-02-21 2023-06-07 922 1191 -269 -269 536. BOWLERO CORP CL A P 2023-04-18 2023-06-08 6524 8181 -1657 -1657 174. SIGNET JEWELERS LTD ORD USD0.18 P 2023-04-04 2023-06-08 10885 13266 -2381 -2381 158. SIGNET JEWELERS LTD ORD USD0.18 P 2023-04-17 2023-06-08 9836 11885 -2049 -2049 81. BOWLERO CORP CL A P 2023-04-17 2023-06-09 991 1224 -233 -233 252. BOWLERO CORP CL A P 2023-04-17 2023-06-09 3025 3735 -710 -710 173. SELECT MED HLDGS CORP COM P 2023-03-15 2023-06-09 4932 4332 600 600 48. AEHR TEST SYS COM P 2023-03-31 2023-06-12 2059 1533 526 526 256. BOWLERO CORP CL A P 2023-03-24 2023-06-12 3123 3761 -638 -638 1. CLEAN HBRS INC COM P 2022-10-03 2023-06-12 158 115 43 43 3. COMFORT SYS USA INC COM P 2022-11-23 2023-06-12 481 380 101 101 38. DOCGO INC COM P 2022-09-27 2023-06-12 356 379 -23 -23 8. DRAFTKINGS INC NEW CL A P 2023-03-09 2023-06-12 204 150 54 54 38. GRAND CANYON ED INC COM P 2023-04-28 2023-06-12 3953 4477 -524 -524 18. HARMONIC INC P 2022-10-28 2023-06-12 325 281 44 44 10. RXO LLC COM P 2023-03-03 2023-06-12 219 211 8 8 70. SELECT MED HLDGS CORP COM P 2023-03-10 2023-06-12 1977 1742 235 235 2. SITIME CORP COM P 2023-03-09 2023-06-12 234 269 -35 -35 55. EXLSERVICE COM INC COM STK P 2022-07-06 2023-06-13 8539 8346 193 193 21. GRAND CANYON ED INC COM P 2023-01-25 2023-06-13 2196 2382 -186 -186 78. SELECT MED HLDGS CORP COM P 2022-12-29 2023-06-13 2228 1940 288 288 368. COMMUNITY HEALTH SYS INC NEW P 2023-01-19 2023-06-14 1536 1624 -88 -88 83. EXLSERVICE COM INC COM STK P 2022-07-06 2023-06-14 12793 12403 390 390 26. EXLSERVICE COM INC COM STK P 2022-06-28 2023-06-14 3978 3851 127 127 22. GRAND CANYON ED INC COM P 2023-01-06 2023-06-14 2271 2465 -194 -194 31. GRAND CANYON ED INC COM P 2023-01-05 2023-06-14 3169 3432 -263 -263 255. SELECT MED HLDGS CORP COM P 2023-01-03 2023-06-14 7410 6305 1105 1105 1. CAVA GROUP INC COM P 2023-06-15 2023-06-15 42 22 20 20 89. COMMUNITY HEALTH SYS INC NEW P 2023-01-25 2023-06-15 364 392 -28 -28 27. EXLSERVICE COM INC COM STK P 2022-07-01 2023-06-15 4096 3984 112 112 99. EXLSERVICE COM INC COM STK P 2022-07-15 2023-06-15 15082 14544 538 538 29. GRAND CANYON ED INC COM P 2023-01-05 2023-06-15 2954 3186 -232 -232 71. SELECT MED HLDGS CORP COM P 2022-12-16 2023-06-15 2032 1745 287 287 39. AEHR TEST SYS COM P 2023-03-31 2023-06-16 1580 1136 444 444 12. AXCELIS TECHNOLOGIES INC COM NEW P 2023-05-04 2023-06-16 2039 1342 697 697 19. AXON ENTERPRISE INC COM P 2022-06-24 2023-06-16 3825 1816 2009 2009 253. BOWLERO CORP CL A P 2023-03-23 2023-06-16 3042 3675 -633 -633 754. COMMUNITY HEALTH SYS INC NEW P 2023-05-02 2023-06-16 3204 3057 147 147 17. EXLSERVICE COM INC COM STK P 2022-07-15 2023-06-16 2580 2491 89 89 56. EXLSERVICE COM INC COM STK P 2022-07-15 2023-06-16 8524 7973 551 551 415. FUNKO INC CL A CL A P 2023-05-12 2023-06-16 5240 4690 550 550 304. BOWLERO CORP CL A P 2023-02-14 2023-06-20 3468 4384 -916 -916 67. EXLSERVICE COM INC COM STK P 2022-07-14 2023-06-20 10060 9489 571 571 445. FUNKO INC CL A CL A P 2022-12-30 2023-06-20 5468 4571 897 897 25. GRAND CANYON ED INC COM P 2023-03-10 2023-06-20 2551 2721 -170 -170 601. BOWLERO CORP CL A P 2023-05-18 2023-06-21 6926 7761 -835 -835 22. EXLSERVICE COM INC COM STK P 2022-06-22 2023-06-21 3298 3079 219 219 202. FUNKO INC CL A CL A P 2022-12-15 2023-06-21 2415 2064 351 351 11. GRAND CANYON ED INC COM P 2023-03-10 2023-06-21 1115 1195 -80 -80 155. RXO LLC COM P 2023-03-09 2023-06-21 3395 3260 135 135 70. SURGERY PARTNERS INC COM P 2022-10-21 2023-06-21 2884 1652 1232 1232 131. BOWLERO CORP CL A P 2023-05-18 2023-06-22 1542 1501 41 41 19. FUNKO INC CL A CL A P 2022-12-15 2023-06-22 218 194 24 24 85. FUNKO INC CL A CL A P 2022-12-15 2023-06-22 939 866 73 73 17. GRAND CANYON ED INC COM P 2022-11-11 2023-06-22 1714 1844 -130 -130 268. PURPLE INNOVATION INC CL A COM P 2023-02-09 2023-06-22 689 1206 -517 -517 106. RXO LLC COM P 2023-03-09 2023-06-22 2327 2215 112 112 2. ADR WNS HLDGS LTD SPONSORED ADR P 2022-09-23 2023-06-22 140 159 -19 -19 429. APPLIED DIGITAL CORPORATION P 2023-06-21 2023-06-23 4843 3931 912 912 1238. FUNKO INC CL A CL A P 2023-03-06 2023-06-23 12665 12207 458 458 384. FUNKO INC CL A CL A P 2023-03-02 2023-06-23 3900 3739 161 161 21. GRAND CANYON ED INC COM P 2023-03-23 2023-06-23 2127 2276 -149 -149 333. PURPLE INNOVATION INC CL A COM P 2023-02-09 2023-06-23 853 1499 -646 -646 168. RXO LLC COM P 2023-03-01 2023-06-23 3552 3437 115 115 13. ADR WNS HLDGS LTD SPONSORED ADR P 2022-09-23 2023-06-23 892 1034 -142 -142 5. AXON ENTERPRISE INC COM P 2022-07-01 2023-06-26 948 465 483 483 59. FUNKO INC CL A CL A P 2023-03-07 2023-06-26 616 554 62 62 77. FUNKO INC CL A CL A P 2023-03-07 2023-06-27 810 720 90 90 68. FUNKO INC CL A CL A P 2023-03-07 2023-06-28 714 636 78 78 28. INTER PARFUMS INC COM P 2023-04-12 2023-06-28 3712 3965 -253 -253 258. PLAYA HOTELS & RESORTS N V COMN STOCK P 2022-12-30 2023-06-28 2070 1682 388 388 56. INTER PARFUMS INC COM P 2023-03-15 2023-06-29 7490 7611 -121 -121 254. PLAYA HOTELS & RESORTS N V COMN STOCK P 2022-12-30 2023-06-29 2058 1623 435 435 55. AEHR TEST SYS COM P 2023-03-02 2023-06-30 2326 1515 811 811 71. INTER PARFUMS INC COM P 2023-05-09 2023-06-30 9542 9490 52 52 147. PURPLE INNOVATION INC CL A COM P 2023-02-09 2023-06-30 407 662 -255 -255 84. RXO LLC COM P 2023-03-01 2023-06-30 1926 1708 218 218 266. PLAYA HOTELS & RESORTS N V COMN STOCK P 2022-12-29 2023-06-30 2170 1694 476 476 33. GRAND CANYON ED INC COM P 2023-03-23 2023-07-03 3429 3553 -124 -124 118. PURPLE INNOVATION INC CL A COM P 2023-02-09 2023-07-03 323 531 -208 -208 81. RXO LLC COM P 2023-03-01 2023-07-03 1846 1647 199 199 432. PLAYA HOTELS & RESORTS N V COMN STOCK P 2023-01-03 2023-07-03 3543 2693 850 850 66. AEHR TEST SYS COM P 2022-11-23 2023-07-05 2783 1732 1051 1051 25. GRAND CANYON ED INC COM P 2022-11-10 2023-07-05 2562 2689 -127 -127 206. PURPLE INNOVATION INC CL A COM P 2023-02-09 2023-07-05 554 927 -373 -373 164. RXO LLC COM P 2023-03-01 2023-07-05 3658 3333 325 325 348. PLAYA HOTELS & RESORTS N V COMN STOCK P 2022-12-28 2023-07-05 2805 2142 663 663 76. BEAM THERAPEUTICS INC COM P 2022-08-15 2023-07-06 2315 5292 -2977 -2977 45. CEREVEL THERAPEUTICS HLDGS INC COM P 2022-08-12 2023-07-06 1422 1575 -153 -153 14. GRAND CANYON ED INC COM P 2022-12-27 2023-07-06 1424 1503 -79 -79 167. PURPLE INNOVATION INC CL A COM P 2023-05-23 2023-07-06 428 712 -284 -284 85. RXO LLC COM P 2023-02-03 2023-07-06 1842 1720 122 122 465. PLAYA HOTELS & RESORTS N V COMN STOCK P 2022-12-22 2023-07-06 3664 2827 837 837 102. BEAM THERAPEUTICS INC COM P 2022-08-15 2023-07-07 3096 7087 -3991 -3991 728. PLAYA HOTELS & RESORTS N V COMN STOCK P 2022-12-22 2023-07-07 5878 4373 1505 1505 97. BEAM THERAPEUTICS INC COM P 2022-08-16 2023-07-10 3030 6608 -3578 -3578 35. FIVE9 INC COM P 2023-02-02 2023-07-10 2912 3008 -96 -96 173. RXO LLC COM P 2023-03-17 2023-07-10 3737 3457 280 280 14. ADR WNS HLDGS LTD SPONSORED ADR P 2022-09-23 2023-07-10 1015 1103 -88 -88 35. ADR WNS HLDGS LTD SPONSORED ADR P 2022-07-15 2023-07-11 2456 2692 -236 -236 4. AEHR TEST SYS COM P 2022-11-23 2023-07-12 163 105 58 58 298. RXO LLC COM P 2023-03-23 2023-07-12 6197 5706 491 491 4. ADR WNS HLDGS LTD SPONSORED ADR P 2022-07-15 2023-07-12 272 308 -36 -36 141. AEHR TEST SYS COM P 2022-11-23 2023-07-13 5795 3695 2100 2100 21. AXCELIS TECHNOLOGIES INC COM NEW P 2023-05-04 2023-07-13 3847 2349 1498 1498 54. RXO LLC COM P 2022-11-23 2023-07-13 1127 1009 118 118 380. AEHR TEST SYS COM P 2022-11-22 2023-07-14 18309 9675 8634 8634 64. PURPLE INNOVATION INC CL A COM P 2023-05-23 2023-07-14 182 233 -51 -51 91. RXO LLC COM P 2022-11-23 2023-07-14 1853 1701 152 152 152. PURPLE INNOVATION INC CL A COM P 2023-05-22 2023-07-17 424 549 -125 -125 75. AEHR TEST SYS COM P 2022-11-11 2023-07-18 3913 1849 2064 2064 44. FIVE9 INC COM P 2023-02-02 2023-07-18 3822 3351 471 471 189. PURPLE INNOVATION INC CL A COM P 2023-05-19 2023-07-18 537 671 -134 -134 563. HIGHPEAK ENERGY INC COM P 2023-07-19 2023-07-19 7130 5912 1218 1218 181. PURPLE INNOVATION INC CL A COM P 2023-05-19 2023-07-19 514 548 -34 -34 77. AEHR TEST SYS COM P 2022-11-11 2023-07-25 4076 1898 2178 2178 45. COGENT COMMUNICATIONS HLDGS INC P 2023-05-04 2023-07-25 2742 3077 -335 -335 54. COGENT COMMUNICATIONS HLDGS INC P 2023-05-04 2023-07-26 3274 3589 -315 -315 189. SUNNOVA ENERGY INTL INC COM P 2023-04-21 2023-07-26 3837 3501 336 336 82. AEHR TEST SYS COM P 2022-11-11 2023-07-27 4090 2021 2069 2069 54. COGENT COMMUNICATIONS HLDGS INC P 2023-02-17 2023-07-27 3298 3577 -279 -279 191. CROCS INC COM P 2023-05-30 2023-07-27 19591 24237 -4646 -4646 151. AEHR TEST SYS COM P 2022-11-21 2023-07-28 7518 3678 3840 3840 34. COGENT COMMUNICATIONS HLDGS INC P 2023-02-07 2023-07-28 2094 2242 -148 -148 71. AEHR TEST SYS COM P 2022-11-21 2023-08-01 3812 1695 2117 2117 72. AEHR TEST SYS COM P 2022-12-16 2023-08-01 3843 1683 2160 2160 161. RXO LLC COM P 2022-11-28 2023-08-01 3508 3009 499 499 237. RHYTHM PHARMACEUTICALS INC COM P 2023-07-27 2023-08-01 5135 4125 1010 1010 145. RXO LLC COM P 2022-11-28 2023-08-02 2842 2709 133 133 320. HARMONIC INC P 2022-10-28 2023-08-03 3472 4999 -1527 -1527 101. PLANET FITNESS INC CL A CL A P 2023-01-06 2023-08-03 6393 7964 -1571 -1571 53. RXO LLC COM P 2022-11-28 2023-08-03 1011 990 21 21 117. COGENT COMMUNICATIONS HLDGS INC P 2023-01-26 2023-08-04 6914 7594 -680 -680 498. DIGITALOCEAN HLDGS INC COM P 2023-06-14 2023-08-04 17964 22655 -4691 -4691 31. HARMONIC INC P 2022-10-31 2023-08-04 343 483 -140 -140 78. AEHR TEST SYS COM P 2022-12-16 2023-08-07 3723 1804 1919 1919 60. COGENT COMMUNICATIONS HLDGS INC P 2023-01-18 2023-08-07 3537 3861 -324 -324 136. HARMONIC INC P 2022-10-31 2023-08-07 1438 2108 -670 -670 170. HARMONIC INC P 2023-01-13 2023-08-07 1809 2630 -821 -821 12. AXCELIS TECHNOLOGIES INC COM NEW P 2023-05-04 2023-08-08 2102 1342 760 760 60. COGENT COMMUNICATIONS HLDGS INC P 2023-01-17 2023-08-08 3469 3845 -376 -376 49. HARMONIC INC P 2023-01-13 2023-08-08 500 754 -254 -254 192. ZOOMINFO TECHNOLOGIES INC COM USD0.01 P 2023-02-07 2023-08-08 3474 5689 -2215 -2215 23. AXCELIS TECHNOLOGIES INC COM NEW P 2023-05-04 2023-08-09 3938 2573 1365 1365 81. BIOLIFE SOLUTIONS INC COM NEW COM NEW P 2023-06-23 2023-08-09 1079 1893 -814 -814 70. CERUS CORP P 2022-12-14 2023-08-09 137 295 -158 -158 29. HARMONIC INC P 2023-02-02 2023-08-09 289 427 -138 -138 328. HARMONIC INC P 2023-02-02 2023-08-09 3290 4870 -1580 -1580 258. PURPLE INNOVATION INC CL A COM P 2023-03-23 2023-08-09 709 723 -14 -14 210. CERUS CORP P 2022-12-14 2023-08-10 402 883 -481 -481 17. FABRINET COM USD0.01 P 2023-08-04 2023-08-10 2064 2148 -84 -84 24. FABRINET COM USD0.01 P 2023-08-04 2023-08-10 2915 3033 -118 -118 465. HARMONIC INC P 2023-02-03 2023-08-11 4824 6810 -1986 -1986 82. AEHR TEST SYS COM P 2022-11-10 2023-08-15 3555 1891 1664 1664 61. CERUS CORP P 2022-12-14 2023-08-15 113 255 -142 -142 124. CERUS CORP P 2022-12-14 2023-08-16 226 516 -290 -290 40. CROCS INC COM P 2023-05-25 2023-08-16 3794 4175 -381 -381 47. AEHR TEST SYS COM P 2022-11-10 2023-08-17 1901 1084 817 817 23. AXCELIS TECHNOLOGIES INC COM NEW P 2023-05-04 2023-08-17 3690 2565 1125 1125 128. CERUS CORP P 2022-12-02 2023-08-17 225 531 -306 -306 183. CERUS CORP P 2022-12-15 2023-08-18 322 758 -436 -436 176. CERUS CORP P 2022-12-15 2023-08-21 299 728 -429 -429 34. DIGITALOCEAN HLDGS INC COM P 2023-06-07 2023-08-21 1101 1479 -378 -378 27. INTRA-CELLULAR THERAPIES INC COM P 2022-12-16 2023-08-21 1522 1363 159 159 356. CERUS CORP P 2022-12-15 2023-08-22 602 1464 -862 -862 18. DIGITALOCEAN HLDGS INC COM P 2023-06-07 2023-08-22 581 783 -202 -202 82. INTRA-CELLULAR THERAPIES INC COM P 2022-12-16 2023-08-22 4613 4127 486 486 10. INTRA-CELLULAR THERAPIES INC COM P 2022-11-17 2023-08-22 561 502 59 59 73. CROCS INC COM P 2023-05-25 2023-08-23 7060 7619 -559 -559 131. HARMONIC INC P 2023-02-03 2023-08-23 1387 1897 -510 -510 68. HARMONIC INC P 2022-12-14 2023-08-23 716 982 -266 -266 32. INTRA-CELLULAR THERAPIES INC COM P 2022-11-16 2023-08-23 1791 1595 196 196 19. CROCS INC COM P 2023-05-25 2023-08-24 1820 1983 -163 -163 55. DIGITALOCEAN HLDGS INC COM P 2023-06-07 2023-08-24 1718 2392 -674 -674 166. HARMONIC INC P 2022-12-14 2023-08-24 1681 2397 -716 -716 38. AEHR TEST SYS COM P 2022-11-10 2023-08-25 1505 877 628 628 11. AXCELIS TECHNOLOGIES INC COM NEW P 2023-01-25 2023-08-25 1814 1092 722 722 133. DIGITALOCEAN HLDGS INC COM P 2023-06-21 2023-08-25 3711 5587 -1876 -1876 99. HARMONIC INC P 2022-12-14 2023-08-25 999 1429 -430 -430 60. DIGITALOCEAN HLDGS INC COM P 2023-06-05 2023-08-28 1706 2496 -790 -790 68. HARMONIC INC P 2023-02-06 2023-08-28 692 981 -289 -289 61. DIGITALOCEAN HLDGS INC COM P 2023-06-02 2023-08-29 1711 2508 -797 -797 183. HARMONIC INC P 2023-02-06 2023-08-29 1869 2629 -760 -760 30. SAVERS VALUE VLG INC COM P 2023-06-29 2023-08-29 750 540 210 210 89. SAVERS VALUE VLG INC COM P 2023-06-29 2023-08-30 2234 1602 632 632 47. SAVERS VALUE VLG INC COM P 2023-06-29 2023-08-31 1170 846 324 324 39. AEHR TEST SYS COM P 2022-12-06 2023-09-01 2015 890 1125 1125 73. SAVERS VALUE VLG INC COM P 2023-06-29 2023-09-01 1783 1314 469 469 381. WW INTL INC COM P 2023-07-31 2023-09-01 3657 4415 -758 -758 308. CERUS CORP P 2022-12-16 2023-09-05 540 1244 -704 -704 59. CROCS INC COM P 2023-05-25 2023-09-05 5839 6158 -319 -319 165. HARMONIC INC P 2023-01-25 2023-09-05 1695 2352 -657 -657 77. SAVERS VALUE VLG INC COM P 2023-06-29 2023-09-05 1781 1386 395 395 1294. WW INTL INC COM P 2023-08-01 2023-09-05 12642 13484 -842 -842 70. AEHR TEST SYS COM P 2022-12-22 2023-09-06 3688 1539 2149 2149 161. CERUS CORP P 2022-12-19 2023-09-06 279 644 -365 -365 13. SAVERS VALUE VLG INC COM P 2023-06-29 2023-09-06 296 234 62 62 294. CERUS CORP P 2022-12-19 2023-09-07 480 1160 -680 -680 120. SUMMIT MATLS INC CL A CL A P 2023-02-02 2023-09-07 3949 4074 -125 -125 35. AEHR TEST SYS COM P 2022-12-22 2023-09-08 1745 717 1028 1028 67. ATMUS FILTRATION TECHNOLOGIES INC COM P 2023-05-26 2023-09-08 1524 1307 217 217 165. CERUS CORP P 2022-12-07 2023-09-08 267 650 -383 -383 181. HARMONIC INC P 2022-12-14 2023-09-08 1819 2580 -761 -761 478. INDIE SEMICONDUCTOR INC COM CL A P 2023-06-14 2023-09-08 3105 5078 -1973 -1973 706. SUMMIT MATLS INC CL A CL A P 2023-01-25 2023-09-08 22630 21018 1612 1612 34. AEHR TEST SYS COM P 2022-12-27 2023-09-11 1648 695 953 953 94. ATMUS FILTRATION TECHNOLOGIES INC COM P 2023-05-26 2023-09-11 2164 1833 331 331 56. VITA COCO CO INC COM P 2023-07-10 2023-09-11 1666 1421 245 245 75. DIGITALOCEAN HLDGS INC COM P 2023-06-02 2023-09-12 1858 3084 -1226 -1226 42. FIVE9 INC COM P 2023-07-26 2023-09-12 2874 3558 -684 -684 257. INDIE SEMICONDUCTOR INC COM CL A P 2023-03-20 2023-09-12 1660 2673 -1013 -1013 89. MASTEC INC P 2023-08-25 2023-09-12 7920 8570 -650 -650 52. VITA COCO CO INC COM P 2023-07-10 2023-09-12 1646 1253 393 393 149. ATMUS FILTRATION TECHNOLOGIES INC COM P 2023-05-26 2023-09-13 3401 2906 495 495 165. CERUS CORP P 2022-12-07 2023-09-13 282 648 -366 -366 125. FIVE9 INC COM P 2023-07-26 2023-09-13 8301 8556 -255 -255 22. MASTEC INC P 2023-08-16 2023-09-13 1856 2065 -209 -209 464. ATMUS FILTRATION TECHNOLOGIES INC COM P 2023-05-26 2023-09-14 10461 9048 1413 1413 178. CERUS CORP P 2022-11-28 2023-09-14 302 681 -379 -379 266. CERUS CORP P 2022-11-25 2023-09-14 438 1038 -600 -600 54. FIVE9 INC COM P 2022-11-10 2023-09-14 3522 2926 596 596 240. FIVE9 INC COM P 2022-12-05 2023-09-14 15678 15064 614 614 188. HARMONIC INC P 2023-03-23 2023-09-14 1840 2661 -821 -821 328. VITA COCO CO INC COM P 2023-05-24 2023-09-14 9494 7544 1950 1950 55. ATMUS FILTRATION TECHNOLOGIES INC COM P 2023-05-26 2023-09-15 1235 1073 162 162 68. DIGITALOCEAN HLDGS INC COM P 2023-07-06 2023-09-15 1654 2781 -1127 -1127 25. FIVE9 INC COM P 2022-11-09 2023-09-15 1628 1316 312 312 179. PLANET FITNESS INC CL A CL A P 2022-12-13 2023-09-15 9086 13761 -4675 -4675 211. ZOOMINFO TECHNOLOGIES INC COM USD0.01 P 2023-02-07 2023-09-15 3618 6070 -2452 -2452 219. FIVE9 INC COM P 2022-11-08 2023-09-18 13995 11424 2571 2571 171. HARMONIC INC P 2023-03-22 2023-09-18 1670 2397 -727 -727 69. PLANET FITNESS INC CL A CL A P 2022-12-13 2023-09-18 3351 5285 -1934 -1934 50. ZOOMINFO TECHNOLOGIES INC COM USD0.01 P 2023-02-07 2023-09-18 851 1438 -587 -587 135. ZOOMINFO TECHNOLOGIES INC COM USD0.01 P 2023-03-30 2023-09-18 2311 3315 -1004 -1004 126. ALTUS PWR INC COM USD0.0001 CL A P 2022-10-17 2023-09-19 753 1386 -633 -633 38. B RILEY FINL INC COM P 2023-08-01 2023-09-19 1694 2097 -403 -403 66. DIGITALOCEAN HLDGS INC COM P 2023-07-05 2023-09-19 1565 2655 -1090 -1090 39. HARMONIC INC P 2022-12-15 2023-09-19 376 546 -170 -170 107. HARMONIC INC P 2022-12-15 2023-09-19 1028 1499 -471 -471 244. PLANET FITNESS INC CL A CL A P 2022-12-12 2023-09-19 11314 18421 -7107 -7107 44. PLANET FITNESS INC CL A CL A P 2023-05-04 2023-09-19 2032 3177 -1145 -1145 406. ZOOMINFO TECHNOLOGIES INC COM USD0.01 P 2023-03-30 2023-09-19 6700 9508 -2808 -2808 989. LILIUM NV CLASS A ORDINARY SHARES P 2023-07-14 2023-09-19 921 1286 -365 -365 236. ALTUS PWR INC COM USD0.0001 CL A P 2022-10-17 2023-09-20 1384 2531 -1147 -1147 29. HARMONIC INC P 2022-12-15 2023-09-20 279 406 -127 -127 11. KLAVIYO INC COM SER A COM SER A P 2023-09-20 2023-09-20 404 330 74 74 541. LILIUM NV CLASS A ORDINARY SHARES P 2023-07-14 2023-09-20 492 703 -211 -211 178. ALTUS PWR INC COM USD0.0001 CL A P 2022-10-25 2023-09-21 984 1825 -841 -841 261. ALTUS PWR INC COM USD0.0001 CL A P 2022-10-25 2023-09-21 1437 2551 -1114 -1114 33. AXCELIS TECHNOLOGIES INC COM NEW P 2023-01-19 2023-09-21 5142 3130 2012 2012 121. HARMONIC INC P 2022-12-15 2023-09-21 1143 1674 -531 -531 37. LOVESAC CO COM P 2023-02-15 2023-09-21 727 1091 -364 -364 256. LILIUM NV CLASS A ORDINARY SHARES P 2023-07-14 2023-09-21 218 333 -115 -115 176. ALTUS PWR INC COM USD0.0001 CL A P 2022-10-26 2023-09-22 965 1714 -749 -749 26. ALTUS PWR INC COM USD0.0001 CL A P 2022-10-26 2023-09-22 142 253 -111 -111 99. ENCORE WIRE CORP COM P 2022-09-29 2023-09-22 17433 11286 6147 6147 39. ROGERS CORP P 2023-03-30 2023-09-22 5268 6225 -957 -957 1063. TELADOC HEALTH INC P 2023-06-23 2023-09-22 20290 25650 -5360 -5360 53. VALMONT INDS INC COM P 2022-09-30 2023-09-22 12704 14038 -1334 -1334 88. ALTUS PWR INC COM USD0.0001 CL A P 2022-11-16 2023-09-25 482 833 -351 -351 116. ALTUS PWR INC COM USD0.0001 CL A P 2022-11-16 2023-09-25 631 887 -256 -256 48. COHU INC COM P 2023-08-01 2023-09-25 1649 2087 -438 -438 60. ENCORE WIRE CORP COM P 2022-09-27 2023-09-25 10609 6838 3771 3771 39. ROGERS CORP P 2023-03-22 2023-09-25 5257 5987 -730 -730 31. VALMONT INDS INC COM P 2022-09-27 2023-09-25 7372 8051 -679 -679 912. ON HLDNG AG CHF0.1 CLASS A P 2023-08-15 2023-09-25 24468 27186 -2718 -2718 280. ON HLDNG AG CHF0.1 CLASS A P 2023-06-06 2023-09-25 7538 8030 -492 -492 88. ALTUS PWR INC COM USD0.0001 CL A P 2022-11-17 2023-09-26 475 643 -168 -168 119. COHU INC COM P 2023-08-02 2023-09-26 4021 5148 -1127 -1127 71. DIGITALOCEAN HLDGS INC COM P 2023-07-05 2023-09-26 1654 2837 -1183 -1183 22. DUCOMMUN INCORPORATED P 2023-05-16 2023-09-26 946 880 66 66 35. ENCORE WIRE CORP COM P 2022-09-27 2023-09-26 6150 3989 2161 2161 38. HARMONIC INC P 2022-12-12 2023-09-26 356 518 -162 -162 33. ROGERS CORP P 2023-03-29 2023-09-26 4294 5048 -754 -754 311. SUNNOVA ENERGY INTL INC COM P 2023-04-28 2023-09-26 3308 5680 -2372 -2372 232. ON HLDNG AG CHF0.1 CLASS A P 2023-06-08 2023-09-26 6132 6652 -520 -520 126. ON HLDNG AG CHF0.1 CLASS A P 2023-06-08 2023-09-26 3370 3604 -234 -234 21. AXCELIS TECHNOLOGIES INC COM NEW P 2023-01-10 2023-09-27 3315 1952 1363 1363 66. COHU INC COM P 2023-08-02 2023-09-27 2241 2827 -586 -586 167. #REORG/REATA PHARMACEUTICALS INC CL A MERGER 09-27-2023 P 2023-07-11 2023-09-27 28808 17659 11149 11149 18. ROGERS CORP P 2023-03-29 2023-09-27 2346 2743 -397 -397 198. SUNNOVA ENERGY INTL INC COM P 2023-04-28 2023-09-27 2103 3557 -1454 -1454 347. SUNNOVA ENERGY INTL INC COM P 2023-05-01 2023-09-27 3723 6115 -2392 -2392 186. LILIUM NV CLASS A ORDINARY SHARES P 2023-07-14 2023-09-27 147 242 -95 -95 66. COHU INC COM P 2023-07-28 2023-09-28 2272 2754 -482 -482 112. ROGERS CORP P 2023-03-29 2023-09-28 14707 16910 -2203 -2203 472. SUNNOVA ENERGY INTL INC COM P 2023-04-18 2023-09-28 4880 7683 -2803 -2803 1266. SUNNOVA ENERGY INTL INC COM P 2023-05-04 2023-09-28 12899 19444 -6545 -6545 128. ON HLDNG AG CHF0.1 CLASS A P 2023-06-08 2023-09-28 3313 3661 -348 -348 858. LILIUM NV CLASS A ORDINARY SHARES P 2023-07-14 2023-09-28 625 1115 -490 -490 25. ROGERS CORP P 2023-03-17 2023-09-29 3282 3736 -454 -454 757. LILIUM NV CLASS A ORDINARY SHARES P 2023-07-14 2023-09-29 542 984 -442 -442 54. SELECT MED HLDGS CORP COM P 2022-12-16 2023-10-02 1350 1327 23 23 249. ON HLDNG AG CHF0.1 CLASS A P 2023-06-08 2023-10-02 6494 7111 -617 -617 171. LILIUM NV CLASS A ORDINARY SHARES P 2023-07-14 2023-10-02 119 222 -103 -103 42. B RILEY FINL INC COM P 2023-07-26 2023-10-03 1565 2310 -745 -745 101. SELECT MED HLDGS CORP COM P 2022-12-16 2023-10-03 2490 2482 8 8 413. LILIUM NV CLASS A ORDINARY SHARES P 2023-07-14 2023-10-03 270 537 -267 -267 42. AXCELIS TECHNOLOGIES INC COM NEW P 2023-01-09 2023-10-04 6729 3884 2845 2845 147. DIGITALOCEAN HLDGS INC COM P 2023-06-29 2023-10-04 3278 5859 -2581 -2581 228. HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM P 2023-03-22 2023-10-04 3590 7003 -3413 -3413 97. LOVESAC CO COM P 2023-02-15 2023-10-04 1739 2860 -1121 -1121 101. SELECT MED HLDGS CORP COM P 2022-12-27 2023-10-04 2465 2478 -13 -13 164. ON HLDNG AG CHF0.1 CLASS A P 2023-06-07 2023-10-04 4003 4667 -664 -664 627. LILIUM NV CLASS A ORDINARY SHARES P 2023-07-14 2023-10-04 411 815 -404 -404 339. ENOVIX CORP COM P 2023-08-10 2023-10-05 3300 5395 -2095 -2095 311. GRAND CANYON ED INC COM P 2023-10-04 2023-10-05 35763 36165 -402 -402 8. GRAND CANYON ED INC COM P 2023-09-19 2023-10-05 944 919 25 25 221. HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM P 2023-09-18 2023-10-05 3182 5600 -2418 -2418 103. SELECT MED HLDGS CORP COM P 2022-12-15 2023-10-05 2517 2518 -1 -1 387. LILIUM NV CLASS A ORDINARY SHARES P 2023-07-14 2023-10-05 253 503 -250 -250 249. HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM P 2023-09-18 2023-10-06 3344 5745 -2401 -2401 47. LOVESAC CO COM P 2023-02-15 2023-10-06 820 1383 -563 -563 2. SELECT MED HLDGS CORP COM P 2022-12-15 2023-10-06 48 49 -1 -1 712. LILIUM NV CLASS A ORDINARY SHARES P 2023-07-14 2023-10-06 476 926 -450 -450 87. LOVESAC CO COM P 2023-02-14 2023-10-09 1490 2543 -1053 -1053 331. LILIUM NV CLASS A ORDINARY SHARES P 2023-07-14 2023-10-09 215 430 -215 -215 141. AXCELIS TECHNOLOGIES INC COM NEW P 2023-01-09 2023-10-10 23347 12171 11176 11176 42. DREAM FINDERS HOMES INC COM CL A COM CL A P 2023-07-19 2023-10-10 909 1126 -217 -217 56. LOVESAC CO COM P 2023-02-17 2023-10-10 1000 1614 -614 -614 78. SELECT MED HLDGS CORP COM P 2022-12-19 2023-10-10 1900 1903 -3 -3 704. LILIUM NV CLASS A ORDINARY SHARES P 2023-07-14 2023-10-10 471 915 -444 -444 149. AXCELIS TECHNOLOGIES INC COM NEW P 2023-01-05 2023-10-11 24961 11890 13071 13071 133. DREAM FINDERS HOMES INC COM CL A COM CL A P 2023-07-19 2023-10-11 2843 3459 -616 -616 420. LILIUM NV CLASS A ORDINARY SHARES P 2023-07-14 2023-10-11 286 546 -260 -260 33. ATRICURE INC COM STK P 2023-07-21 2023-10-12 1204 1765 -561 -561 40. AXCELIS TECHNOLOGIES INC COM NEW P 2023-01-04 2023-10-12 6660 3135 3525 3525 50. DREAM FINDERS HOMES INC COM CL A COM CL A P 2023-07-13 2023-10-12 1038 1276 -238 -238 22. INSPIRE MED SYS INC COM P 2023-09-29 2023-10-12 3295 4378 -1083 -1083 572. LILIUM NV CLASS A ORDINARY SHARES P 2023-07-14 2023-10-12 372 744 -372 -372 27. ATRICURE INC COM STK P 2023-07-19 2023-10-13 987 1443 -456 -456 718. LILIUM NV CLASS A ORDINARY SHARES P 2023-07-14 2023-10-13 457 933 -476 -476 26. ATRICURE INC COM STK P 2023-07-19 2023-10-16 953 1390 -437 -437 75. LOVESAC CO COM P 2023-02-17 2023-10-16 1298 2132 -834 -834 344. LILIUM NV CLASS A ORDINARY SHARES P 2023-07-14 2023-10-16 224 447 -223 -223 69. DREAM FINDERS HOMES INC COM CL A COM CL A P 2023-07-20 2023-10-17 1443 1754 -311 -311 1. DREAM FINDERS HOMES INC COM CL A COM CL A P 2023-07-20 2023-10-17 21 25 -4 -4 80. LOVESAC CO COM P 2023-02-08 2023-10-17 1404 2265 -861 -861 1045. LILIUM NV CLASS A ORDINARY SHARES P 2023-07-14 2023-10-17 708 1359 -651 -651 34. DREAM FINDERS HOMES INC COM CL A COM CL A P 2023-07-20 2023-10-18 674 862 -188 -188 12. DREAM FINDERS HOMES INC COM CL A COM CL A P 2023-07-20 2023-10-18 237 304 -67 -67 74. LOVESAC CO COM P 2023-02-02 2023-10-18 1224 2095 -871 -871 507. LILIUM NV CLASS A ORDINARY SHARES P 2023-07-14 2023-10-18 327 659 -332 -332 30. DREAM FINDERS HOMES INC COM CL A COM CL A P 2023-07-20 2023-10-19 568 757 -189 -189 44. DREAM FINDERS HOMES INC COM CL A COM CL A P 2023-07-12 2023-10-19 848 1110 -262 -262 46. LOVESAC CO COM P 2023-02-02 2023-10-19 741 1302 -561 -561 1. SELECT MED HLDGS CORP COM P 2022-12-19 2023-10-19 24 24 0 0 517. LILIUM NV CLASS A ORDINARY SHARES P 2023-07-14 2023-10-19 332 672 -340 -340 63. DREAM FINDERS HOMES INC COM CL A COM CL A P 2023-07-12 2023-10-20 1182 1589 -407 -407 95. LOVESAC CO COM P 2023-02-02 2023-10-20 1496 2689 -1193 -1193 1073. LILIUM NV CLASS A ORDINARY SHARES P 2023-07-14 2023-10-20 659 1395 -736 -736 144. DREAM FINDERS HOMES INC COM CL A COM CL A P 2023-07-12 2023-10-23 2727 3583 -856 -856 77. LOVESAC CO COM P 2023-02-22 2023-10-23 1158 2178 -1020 -1020 43. B RILEY FINL INC COM P 2023-07-26 2023-10-24 1653 2365 -712 -712 12. DREAM FINDERS HOMES INC COM CL A COM CL A P 2023-06-30 2023-10-24 231 295 -64 -64 68. KULICKE & SOFFA INDUSTRIES INC P 2023-06-30 2023-10-24 2889 3997 -1108 -1108 23. LOVESAC CO COM P 2023-02-22 2023-10-24 345 645 -300 -300 83. KULICKE & SOFFA INDUSTRIES INC P 2023-07-10 2023-10-25 3400 4710 -1310 -1310 105. LOVESAC CO COM P 2023-02-22 2023-10-25 1497 2939 -1442 -1442 57. B RILEY FINL INC COM P 2023-07-26 2023-10-26 2020 3128 -1108 -1108 22. COHU INC COM P 2023-08-07 2023-10-26 690 905 -215 -215 29. COHU INC COM P 2023-08-07 2023-10-26 904 1177 -273 -273 42. DREAM FINDERS HOMES INC COM CL A COM CL A P 2023-07-03 2023-10-26 785 1032 -247 -247 43. DREAM FINDERS HOMES INC COM CL A COM CL A P 2023-07-06 2023-10-26 802 1041 -239 -239 38. KULICKE & SOFFA INDUSTRIES INC P 2023-07-10 2023-10-26 1602 2147 -545 -545 25. LOVESAC CO COM P 2023-02-06 2023-10-26 361 698 -337 -337 282. PURPLE INNOVATION INC CL A COM P 2023-03-22 2023-10-26 285 783 -498 -498 40. B RILEY FINL INC COM P 2023-07-18 2023-10-27 1429 2103 -674 -674 117. COHU INC COM P 2023-08-08 2023-10-27 3589 4709 -1120 -1120 35. DREAM FINDERS HOMES INC COM CL A COM CL A P 2023-06-29 2023-10-27 665 842 -177 -177 73. LOVESAC CO COM P 2023-02-21 2023-10-27 1069 2033 -964 -964 147. PURPLE INNOVATION INC CL A COM P 2023-03-24 2023-10-27 144 400 -256 -256 183. PURPLE INNOVATION INC CL A COM P 2023-03-24 2023-10-30 177 491 -314 -314 79. SELECT MED HLDGS CORP COM P 2022-12-19 2023-10-30 1762 1926 -164 -164 301. SELECT MED HLDGS CORP COM P 2022-12-28 2023-10-30 6727 7271 -544 -544 93. HARMONIC INC P 2022-12-12 2023-10-31 1005 1268 -263 -263 146. PURPLE INNOVATION INC CL A COM P 2023-03-24 2023-10-31 141 377 -236 -236 481. SELECT MED HLDGS CORP COM P 2022-12-09 2023-10-31 10766 11389 -623 -623 41. SELECT MED HLDGS CORP COM P 2022-11-30 2023-10-31 917 962 -45 -45 79. DIGITALOCEAN HLDGS INC COM P 2023-06-29 2023-11-01 1551 3093 -1542 -1542 8. HARMONIC INC P 2022-12-12 2023-11-01 86 109 -23 -23 208. PURPLE INNOVATION INC CL A COM P 2023-09-14 2023-11-01 176 508 -332 -332 201. PROCORE TECHNOLOGIES INC COM P 2023-10-11 2023-11-02 10092 13543 -3451 -3451 374. PURPLE INNOVATION INC CL A COM P 2023-09-14 2023-11-02 314 863 -549 -549 43. HARMONIC INC P 2022-12-12 2023-11-03 465 586 -121 -121 276. PURPLE INNOVATION INC CL A COM P 2023-09-15 2023-11-03 249 633 -384 -384 89. B RILEY FINL INC COM P 2023-07-14 2023-11-06 2934 4043 -1109 -1109 9. B RILEY FINL INC COM P 2023-06-20 2023-11-07 301 387 -86 -86 119. B RILEY FINL INC COM P 2023-06-26 2023-11-08 3391 5048 -1657 -1657 71. BRP GROUP INC CL A CL A P 2023-02-03 2023-11-08 1385 2249 -864 -864 197. BRP GROUP INC CL A CL A P 2023-09-15 2023-11-08 3832 5188 -1356 -1356 251. BRP GROUP INC CL A CL A P 2023-09-14 2023-11-08 4848 6939 -2091 -2091 11. DUCOMMUN INCORPORATED P 2023-05-16 2023-11-08 546 440 106 106 18. DUCOMMUN INCORPORATED P 2023-05-16 2023-11-09 865 720 145 145 35. DUCOMMUN INCORPORATED P 2023-05-16 2023-11-10 1665 1400 265 265 148. B RILEY FINL INC COM P 2023-06-23 2023-11-13 2825 6147 -3322 -3322 115. VEECO INSTRS INC DEL COM P 2023-09-29 2023-11-14 3227 3232 -5 -5 33. VEECO INSTRS INC DEL COM P 2023-09-29 2023-11-15 923 927 -4 -4 202. VEECO INSTRS INC DEL COM P 2023-10-10 2023-11-15 5671 5536 135 135 70. BIOLIFE SOLUTIONS INC COM NEW COM NEW P 2023-07-11 2023-11-16 832 1621 -789 -789 233. BIOLIFE SOLUTIONS INC COM NEW COM NEW P 2023-07-11 2023-11-16 2768 5335 -2567 -2567 38. DUCOMMUN INCORPORATED P 2023-05-16 2023-11-16 1852 1520 332 332 164. HARMONIC INC P 2022-12-12 2023-11-16 1764 2230 -466 -466 186. VEECO INSTRS INC DEL COM P 2023-09-26 2023-11-16 5228 4977 251 251 94. VEECO INSTRS INC DEL COM P 2023-09-26 2023-11-17 2652 2498 154 154 278. ALIGNMENT HEALTHCARE INC COM P 2022-12-06 2023-11-20 1838 3542 -1704 -1704 43. BRP GROUP INC CL A CL A P 2023-09-15 2023-11-20 798 1122 -324 -324 272. BIOLIFE SOLUTIONS INC COM NEW COM NEW P 2023-09-28 2023-11-20 3647 5010 -1363 -1363 172. HARMONIC INC P 2022-12-16 2023-11-20 1879 2337 -458 -458 50. BRP GROUP INC CL A CL A P 2022-12-23 2023-11-21 918 1295 -377 -377 99. BRP GROUP INC CL A CL A P 2022-12-23 2023-11-27 1794 2565 -771 -771 30. BIOLIFE SOLUTIONS INC COM NEW COM NEW P 2023-10-26 2023-11-27 410 285 125 125 641. BIOLIFE SOLUTIONS INC COM NEW COM NEW P 2023-10-25 2023-11-27 8641 7698 943 943 28. BIOLIFE SOLUTIONS INC COM NEW COM NEW P 2023-10-26 2023-11-28 358 266 92 92 53. BRP GROUP INC CL A CL A P 2022-12-23 2023-11-29 940 1373 -433 -433 120. BRP GROUP INC CL A CL A P 2022-12-23 2023-11-30 2097 3109 -1012 -1012 342. #REORG IMMUNOGEN INC MERGER 12 FEB 2024 P 2023-07-31 2023-11-30 10000 5732 4268 4268 347. BABCOCK & WILCOX ENTERPRISES INC COM NEWCOM NEW P 2021-02-10 2022-12-01 1693 2030 -337 -337 12. CHART INDS INC COM PAR $0.01 P 2020-04-07 2022-12-01 1657 311 1346 1346 9. HCI GROUP INC COM P 2021-05-18 2022-12-01 343 682 -339 -339 56. BABCOCK & WILCOX ENTERPRISES INC COM NEWCOM NEW P 2021-02-10 2022-12-02 281 328 -47 -47 37. HCI GROUP INC COM P 2021-05-19 2022-12-02 1401 2771 -1370 -1370 32. B RILEY FINL INC COM P 2021-01-13 2022-12-05 1375 1472 -97 -97 40. HCI GROUP INC COM P 2021-05-13 2022-12-05 1484 2987 -1503 -1503 5. B RILEY FINL INC COM P 2021-01-13 2022-12-06 211 230 -19 -19 19. HCI GROUP INC COM P 2021-05-13 2022-12-06 711 1411 -700 -700 44. HCI GROUP INC COM P 2021-05-12 2022-12-07 1653 3259 -1606 -1606 27. CHART INDS INC COM PAR $0.01 P 2020-04-07 2022-12-08 3111 686 2425 2425 53. CHART INDS INC COM PAR $0.01 P 2020-04-03 2022-12-09 6215 1255 4960 4960 81. B RILEY FINL INC COM P 2021-01-13 2022-12-14 3432 3726 -294 -294 2. KINSALE CAP GROUP INC COM P 2021-12-02 2022-12-14 553 423 130 130 67. SHUTTERSTOCK INC COM P 2021-09-28 2022-12-14 3427 7888 -4461 -4461 13. SHUTTERSTOCK INC COM P 2021-09-28 2022-12-15 651 1510 -859 -859 70. B RILEY FINL INC COM P 2021-01-13 2022-12-16 2808 3220 -412 -412 55. ONTO INNOVATION INC P 2020-11-16 2022-12-16 3913 2335 1578 1578 98. SHUTTERSTOCK INC COM P 2021-10-01 2022-12-16 4903 11305 -6402 -6402 36. SHUTTERSTOCK INC COM P 2021-10-04 2022-12-19 1800 4065 -2265 -2265 31. ONTO INNOVATION INC P 2020-11-18 2022-12-20 2140 1303 837 837 12. ADR NICE LTD SPONSORED ADR P 2019-04-23 2022-12-21 2346 1659 687 687 11. ONTO INNOVATION INC P 2020-11-18 2022-12-21 758 462 296 296 25. VIAD CORP COM NEW P 2021-07-01 2022-12-21 689 1241 -552 -552 9. ADR NICE LTD SPONSORED ADR P 2019-04-23 2022-12-22 1742 1244 498 498 74. ONTO INNOVATION INC P 2020-11-20 2022-12-22 4944 3095 1849 1849 31. VIAD CORP COM NEW P 2021-07-06 2022-12-22 785 1530 -745 -745 27. VIAD CORP COM NEW P 2021-07-06 2022-12-23 672 1332 -660 -660 44. GOLDEN ENTMT INC COM P 2021-09-23 2022-12-27 1667 2116 -449 -449 20. KIRBY EXPLORATION, INC. P 2021-11-05 2022-12-27 1290 1174 116 116 49. ONTO INNOVATION INC P 2020-11-20 2022-12-27 3302 2045 1257 1257 56. VIAD CORP COM NEW P 2021-07-09 2022-12-27 1389 2753 -1364 -1364 3. GOLDEN ENTMT INC COM P 2021-07-14 2022-12-28 113 141 -28 -28 3. KIRBY EXPLORATION, INC. P 2021-11-05 2022-12-28 192 176 16 16 18. VIAD CORP COM NEW P 2021-06-28 2022-12-28 440 881 -441 -441 8. GOLDEN ENTMT INC COM P 2021-07-14 2022-12-29 301 376 -75 -75 72. KIRBY EXPLORATION, INC. P 2021-11-05 2022-12-29 4622 4165 457 457 85. VIAD CORP COM NEW P 2021-07-07 2022-12-29 2104 4156 -2052 -2052 3. GOLDEN ENTMT INC COM P 2021-07-14 2022-12-30 112 141 -29 -29 41. KIRBY EXPLORATION, INC. 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