2025-04-24T16:01:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236412517 THEODORE F JENKINS MEMORIAL LAW LIBRARY JENK 4124421522 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124421522 2025-04-04 true true JASON BELOT P00183464 3302555814 2025-04-04 2024 2025-03-06 01:10:19Z X 4539809 X 122342 121436 83758 1526359 83758 0 206100 205194 47311 37849 9462 0 0 0 0 0 0 0 0 2329 1500 0 0 0 0 0 0 0 1738 1738 51378 41087 0 9462 330227 330227 381605 41087 0 339689 -175505 164107 0 -19 -19 149878 85694 85694 0 0 0 235393 201061 177148 54304 304155 302145 142032 149211 140275 3726137 3388300 3834566 4307744 4128402 4539809 0 X 4307744 4128402 4307744 4128402 4307744 4128402 4307744 -175505 4646 4136885 8483 4128402 3000. BANK OF NY MELLON CORP SER G CALL 09/20/25 @ 100 2021-02-10 2024-01-04 2918 3323 -405 -405 2. APPFOLIO INC - A 2020-10-27 2024-01-10 349 315 34 34 3. ELF BEAUTY INC 2021-02-16 2024-01-16 489 72 417 417 2. TEXAS ROADHOUSE INC 2021-09-03 2024-01-16 234 187 47 47 4. CONMED CORP 2020-08-20 2024-01-24 365 336 29 29 13. GROCERY OUTLET HOLDING CORP 2020-06-26 2024-01-25 330 372 -42 -42 718.637 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52 2019-03-07 2024-01-30 681 736 -55 -55 38.03 FEDERAL HOME LOAN MTG CORP GOLD POOL G01840 2021-10-25 2024-01-31 38 42 -4 -4 20.95 FEDERAL HOME LOAN MTG CORP GOLD POOL G15 2017-08-22 2024-01-31 21 22 -1 -1 14.79 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 2022-12-27 2024-01-31 15 14 1 1 14.7 FEDERAL HOME LOAN MTG CORP GOLD POOL A95828 2017-09-15 2024-01-31 15 16 -1 -1 60.18 FEDERAL HOME LOAN MTG CORP POOL ZT0794 2021-03-23 2024-01-31 60 67 -7 -7 37.99 FEDERAL HOME LOAN MTG CORP POOL ZT0542 2021-05-25 2024-01-31 38 41 -3 -3 11.86 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-07-25 2024-01-31 12 12 7.02 FEDERAL HOME LOAN MTG CORP POOL SD3000 2023-08-24 2024-01-31 7 7 17.04 FEDERAL HOME LOAN MTG CORP POOL SD7507 2021-09-15 2024-01-31 17 18 -1 -1 61.77 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700 2021-08-26 2024-01-31 62 67 -5 -5 62.67 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 2017-03-07 2024-01-31 63 65 -2 -2 10.05 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 2018-05-09 2024-01-31 10 11 -1 -1 7. FEDERAL HOME LOAN MTG CORP POOL QA8185 2021-01-11 2024-01-31 7 8 -1 -1 12.31 FEDERAL HOME LOAN MTG CORP POOL RA1193 2020-04-07 2024-01-31 12 13 -1 -1 38.66 FEDERAL HOME LOAN MTG CORP POOL RA3586 2021-01-25 2024-01-31 39 42 -3 -3 6.45 FEDERAL HOME LOAN MTG CORP POOL RA4919 2021-03-24 2024-01-31 6 7 -1 -1 18.11 FEDERAL NATL MTG ASSN POOL AL0677 2017-03-09 2024-01-31 18 20 -2 -2 13.15 FEDERAL NATL MTG ASSN POOL AL9578 2017-08-16 2024-01-31 13 14 -1 -1 16.1 FEDERAL NATL MTG ASSN POOL AS3855 2019-08-15 2024-01-31 16 17 -1 -1 15.39 FEDERAL NATL MTG ASSN POOL BM1778 2018-05-29 2024-01-31 15 16 -1 -1 25.78 FEDERAL NATL MTG ASSN POOL BM1400 2017-12-27 2024-01-31 26 26 11.51 FEDERAL NATL MTG ASSN POOL CA0995 2022-01-25 2024-01-31 12 12 37.58 FEDERAL NATL MTG ASSN POOL CA1354 2020-09-29 2024-01-31 38 40 -2 -2 20.33 FEDERAL NATL MTG ASSN POOL CA2166 2018-11-19 2024-01-31 20 21 -1 -1 .56 FEDERAL NATL MTG ASSN POOL CA4182 2020-04-07 2024-01-31 1 1 5.11 FEDERAL NATL MTG ASSN POOL CA6738 2021-03-05 2024-01-31 5 5 27.13 FEDERAL NATL MTG ASSN POOL CA6862 2023-03-27 2024-01-31 27 25 2 2 115.51 FEDERAL NATL MTG ASSN POOL CA8645 2021-07-26 2024-01-31 116 125 -9 -9 74.3 FEDERAL NATL MTG ASSN POOL FM1577 2021-09-29 2024-01-31 74 79 -5 -5 52.45 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2024-01-31 52 52 37.7 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2024-01-31 38 42 -4 -4 14.63 FEDERAL NATL MTG ASSN POOL FM3796 2022-03-25 2024-01-31 15 16 -1 -1 16.83 FEDERAL NATL MTG ASSN POOL FM4512 2021-05-11 2024-01-31 17 18 -1 -1 28.8 FEDERAL NATL MTG ASSN POOL FM7808 2021-11-29 2024-01-31 29 31 -2 -2 39.16 FEDERAL NATL MTG ASSN POOL FS0833 2022-02-25 2024-01-31 39 40 -1 -1 18.68 FEDERAL NATL MTG ASSN POOL FS0516 2022-05-26 2024-01-31 19 18 1 1 23. FEDERAL NATL MTG ASSN POOL FS1125 2022-08-25 2024-01-31 23 23 22.88 FEDERAL NATL MTG ASSN POOL FS1947 2022-05-20 2024-01-31 23 23 17.02 FEDERAL NATL MTG ASSN POOL FS2050 2022-10-26 2024-01-31 17 16 1 1 20.97 FEDERAL NATL MTG ASSN POOL MA5072 2023-10-06 2024-01-31 21 20 1 1 4000. T-MOBILE USA INC CALL 02/15/2023 COGT 2022-07-25 2024-02-02 3786 3786 4. WORKIVA INC 2019-11-07 2024-02-09 384 158 226 226 35.38 FEDERAL HOME LOAN MTG CORP GOLD POOL G01840 2021-10-25 2024-02-29 35 39 -4 -4 23.63 FEDERAL HOME LOAN MTG CORP GOLD POOL G15 2017-08-22 2024-02-29 24 24 22.32 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 2022-12-27 2024-02-29 22 21 1 1 7.65 FEDERAL HOME LOAN MTG CORP GOLD POOL A95828 2017-09-15 2024-02-29 8 8 49.75 FEDERAL HOME LOAN MTG CORP POOL ZT0794 2021-03-23 2024-02-29 50 55 -5 -5 35.16 FEDERAL HOME LOAN MTG CORP POOL ZT0542 2021-05-25 2024-02-29 35 38 -3 -3 29.2 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-07-25 2024-02-29 29 30 -1 -1 5.44 FEDERAL HOME LOAN MTG CORP POOL SD3000 2023-08-24 2024-02-29 5 5 20. FEDERAL HOME LOAN MTG CORP POOL SD7507 2021-09-15 2024-02-29 20 21 -1 -1 54.03 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700 2021-08-26 2024-02-29 54 59 -5 -5 18.38 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 2017-03-07 2024-02-29 18 19 -1 -1 32.32 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 2018-05-09 2024-02-29 32 34 -2 -2 7.2 FEDERAL HOME LOAN MTG CORP POOL QA8185 2021-01-11 2024-02-29 7 8 -1 -1 9.98 FEDERAL HOME LOAN MTG CORP POOL RA1193 2020-04-07 2024-02-29 10 11 -1 -1 2.18 FEDERAL HOME LOAN MTG CORP POOL RA3586 2021-01-25 2024-02-29 2 2 6.81 FEDERAL HOME LOAN MTG CORP POOL RA4919 2021-03-24 2024-02-29 7 7 18.31 FEDERAL NATL MTG ASSN POOL AL0677 2017-03-09 2024-02-29 18 20 -2 -2 6.94 FEDERAL NATL MTG ASSN POOL AL9578 2017-08-16 2024-02-29 7 7 7.1 FEDERAL NATL MTG ASSN POOL AS3855 2019-08-15 2024-02-29 7 7 18.86 FEDERAL NATL MTG ASSN POOL BM1778 2018-05-29 2024-02-29 19 19 34.95 FEDERAL NATL MTG ASSN POOL BM1400 2017-12-27 2024-02-29 35 36 -1 -1 22.09 FEDERAL NATL MTG ASSN POOL CA0995 2022-01-25 2024-02-29 22 23 -1 -1 28.32 FEDERAL NATL MTG ASSN POOL CA1354 2020-09-29 2024-02-29 28 31 -3 -3 11.53 FEDERAL NATL MTG ASSN POOL CA2166 2018-11-19 2024-02-29 12 12 .51 FEDERAL NATL MTG ASSN POOL CA4182 2020-04-07 2024-02-29 1 1 12.66 FEDERAL NATL MTG ASSN POOL CA6738 2021-03-05 2024-02-29 13 13 29.5 FEDERAL NATL MTG ASSN POOL CA6862 2023-03-27 2024-02-29 30 27 3 3 39.03 FEDERAL NATL MTG ASSN POOL CA8645 2021-07-26 2024-02-29 39 42 -3 -3 59.71 FEDERAL NATL MTG ASSN POOL FM1577 2021-09-29 2024-02-29 60 64 -4 -4 51.11 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2024-02-29 51 51 18.02 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2024-02-29 18 20 -2 -2 38.96 FEDERAL NATL MTG ASSN POOL FM3796 2022-03-25 2024-02-29 39 41 -2 -2 22.75 FEDERAL NATL MTG ASSN POOL FM4512 2021-05-11 2024-02-29 23 24 -1 -1 13.42 FEDERAL NATL MTG ASSN POOL FM7808 2021-11-29 2024-02-29 13 15 -2 -2 36.84 FEDERAL NATL MTG ASSN POOL FS0833 2022-02-25 2024-02-29 37 38 -1 -1 20.29 FEDERAL NATL MTG ASSN POOL FS0516 2022-05-26 2024-02-29 20 20 26.43 FEDERAL NATL MTG ASSN POOL FS1125 2022-08-25 2024-02-29 26 26 21.48 FEDERAL NATL MTG ASSN POOL FS1947 2022-05-20 2024-02-29 21 21 16.64 FEDERAL NATL MTG ASSN POOL FS2050 2022-10-26 2024-02-29 17 16 1 1 21.25 FEDERAL NATL MTG ASSN POOL MA5072 2023-10-06 2024-02-29 21 20 1 1 8. AMEDISYS INC 2022-09-29 2024-03-06 744 777 -33 -33 18. PERMIAN RESOURCES CORP 2022-11-14 2024-03-07 288 196 92 92 15. SOVOS BRANDS INC MERGED 03/12/24 2023-04-03 2024-03-07 343 250 93 93 10. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2024-03-07 229 140 89 89 4000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-05-04 2024-03-11 3777 3878 -101 -101 4000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2021-01-28 2024-03-13 3788 4344 -556 -556 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 37 37 37 828.05 FEDERAL HOME LOAN MTG CORP GOLD POOL G15 2017-08-22 2024-03-22 803 852 -49 -49 1705.95 FEDERAL NATL MTG ASSN POOL FM1577 2023-06-21 2024-03-22 1631 1630 1 1 3462.345 FEDERAL NATL MTG ASSN POOL FM1577 2021-09-29 2024-03-22 3310 3562 -252 -252 38.52 FEDERAL HOME LOAN MTG CORP GOLD POOL G01840 2021-10-25 2024-03-31 39 43 -4 -4 20.8 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 2022-12-27 2024-03-31 21 19 2 2 14.33 FEDERAL HOME LOAN MTG CORP GOLD POOL A95828 2017-09-15 2024-03-31 14 15 -1 -1 66.42 FEDERAL HOME LOAN MTG CORP POOL ZT0794 2021-03-23 2024-03-31 66 74 -8 -8 45.2 FEDERAL HOME LOAN MTG CORP POOL ZT0542 2021-05-25 2024-03-31 45 49 -4 -4 13.5 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-07-25 2024-03-31 14 14 5.72 FEDERAL HOME LOAN MTG CORP POOL SD3000 2023-08-24 2024-03-31 6 6 21.47 FEDERAL HOME LOAN MTG CORP POOL SD7507 2021-09-15 2024-03-31 21 23 -2 -2 65.75 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700 2021-08-26 2024-03-31 66 71 -5 -5 37.14 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 2017-03-07 2024-03-31 37 39 -2 -2 10.3 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 2018-05-09 2024-03-31 10 11 -1 -1 6.93 FEDERAL HOME LOAN MTG CORP POOL QA8185 2021-01-11 2024-03-31 7 7 2.91 FEDERAL HOME LOAN MTG CORP POOL RA1193 2020-04-07 2024-03-31 3 3 2.14 FEDERAL HOME LOAN MTG CORP POOL RA3586 2021-01-25 2024-03-31 2 2 7.16 FEDERAL HOME LOAN MTG CORP POOL RA4919 2021-03-24 2024-03-31 7 8 -1 -1 61.19 FEDERAL NATL MTG ASSN POOL AL0677 2017-03-09 2024-03-31 61 66 -5 -5 6.35 FEDERAL NATL MTG ASSN POOL AL9578 2017-08-16 2024-03-31 6 7 -1 -1 5.87 FEDERAL NATL MTG ASSN POOL AS3855 2019-08-15 2024-03-31 6 6 8.03 FEDERAL NATL MTG ASSN POOL BM1778 2018-05-29 2024-03-31 8 8 36.27 FEDERAL NATL MTG ASSN POOL BM1400 2017-12-27 2024-03-31 36 37 -1 -1 10.07 FEDERAL NATL MTG ASSN POOL CA0995 2022-01-25 2024-03-31 10 11 -1 -1 83.76 FEDERAL NATL MTG ASSN POOL CA1354 2020-09-29 2024-03-31 84 90 -6 -6 24.89 FEDERAL NATL MTG ASSN POOL CA2166 2018-11-19 2024-03-31 25 26 -1 -1 .51 FEDERAL NATL MTG ASSN POOL CA4182 2020-04-07 2024-03-31 1 1 12.25 FEDERAL NATL MTG ASSN POOL CA6738 2021-03-05 2024-03-31 12 13 -1 -1 23.41 FEDERAL NATL MTG ASSN POOL CA6862 2023-03-27 2024-03-31 23 21 2 2 5.15 FEDERAL NATL MTG ASSN POOL CA8645 2021-07-26 2024-03-31 5 6 -1 -1 66.1 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2024-03-31 66 66 30.83 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2024-03-31 31 34 -3 -3 31.71 FEDERAL NATL MTG ASSN POOL FM3796 2022-03-25 2024-03-31 32 34 -2 -2 25.7 FEDERAL NATL MTG ASSN POOL FM4512 2021-05-11 2024-03-31 26 28 -2 -2 40.02 FEDERAL NATL MTG ASSN POOL FM7808 2021-11-29 2024-03-31 40 43 -3 -3 42.23 FEDERAL NATL MTG ASSN POOL FS0833 2022-02-25 2024-03-31 42 43 -1 -1 21.02 FEDERAL NATL MTG ASSN POOL FS0516 2022-05-26 2024-03-31 21 21 30.85 FEDERAL NATL MTG ASSN POOL FS1125 2022-08-25 2024-03-31 31 30 1 1 25.68 FEDERAL NATL MTG ASSN POOL FS1947 2022-05-20 2024-03-31 26 25 1 1 20.94 FEDERAL NATL MTG ASSN POOL FS2050 2022-10-26 2024-03-31 21 20 1 1 23.56 FEDERAL NATL MTG ASSN POOL MA5072 2023-10-06 2024-03-31 24 23 1 1 3000. CHENIERE CORP CHRISTI HD SER WI SECR 2020-11-02 2024-04-04 3005 3000 5 5 4000. WESTLAKE CHEMICAL CORP CALL 08/15/2022 UNSC 2022-06-24 2024-04-04 3931 3931 1145.396 FEDERAL NATL MTG ASSN POOL BM1400 2017-12-27 2024-04-10 1102 1166 -64 -64 16. CADENCE BANK 2021-01-27 2024-04-22 435 420 15 15 7. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 208 240 -32 -32 34.85 FEDERAL HOME LOAN MTG CORP GOLD POOL G01840 2021-10-25 2024-04-30 35 39 -4 -4 34.06 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 2022-12-27 2024-04-30 34 32 2 2 13.35 FEDERAL HOME LOAN MTG CORP GOLD POOL A95828 2017-09-15 2024-04-30 13 14 -1 -1 66.59 FEDERAL HOME LOAN MTG CORP POOL ZT0794 2021-03-23 2024-04-30 67 74 -7 -7 41.34 FEDERAL HOME LOAN MTG CORP POOL ZT0542 2021-05-25 2024-04-30 41 45 -4 -4 12.87 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-07-25 2024-04-30 13 13 75.46 FEDERAL HOME LOAN MTG CORP POOL SD3000 2023-08-24 2024-04-30 75 74 1 1 21.61 FEDERAL HOME LOAN MTG CORP POOL SD7507 2021-09-15 2024-04-30 22 23 -1 -1 72.14 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700 2021-08-26 2024-04-30 72 78 -6 -6 18.38 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 2017-03-07 2024-04-30 18 19 -1 -1 17.4 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 2018-05-09 2024-04-30 17 18 -1 -1 41.03 FEDERAL HOME LOAN MTG CORP POOL QA8185 2021-01-11 2024-04-30 41 44 -3 -3 12.46 FEDERAL HOME LOAN MTG CORP POOL RA1193 2020-04-07 2024-04-30 12 13 -1 -1 2.21 FEDERAL HOME LOAN MTG CORP POOL RA3586 2021-01-25 2024-04-30 2 2 6.5 FEDERAL HOME LOAN MTG CORP POOL RA4919 2021-03-24 2024-04-30 7 7 18.58 FEDERAL NATL MTG ASSN POOL AL0677 2017-03-09 2024-04-30 19 20 -1 -1 7.93 FEDERAL NATL MTG ASSN POOL AL9578 2017-08-16 2024-04-30 8 8 15.27 FEDERAL NATL MTG ASSN POOL AS3855 2019-08-15 2024-04-30 15 16 -1 -1 7.85 FEDERAL NATL MTG ASSN POOL BM1778 2018-05-29 2024-04-30 8 8 28.35 FEDERAL NATL MTG ASSN POOL CA0995 2022-01-25 2024-04-30 28 30 -2 -2 29.14 FEDERAL NATL MTG ASSN POOL CA1354 2020-09-29 2024-04-30 29 31 -2 -2 12.11 FEDERAL NATL MTG ASSN POOL CA2166 2018-11-19 2024-04-30 12 12 .51 FEDERAL NATL MTG ASSN POOL CA4182 2020-04-07 2024-04-30 1 1 13.25 FEDERAL NATL MTG ASSN POOL CA6738 2021-03-05 2024-04-30 13 14 -1 -1 30.3 FEDERAL NATL MTG ASSN POOL CA6862 2023-03-27 2024-04-30 30 28 2 2 46.69 FEDERAL NATL MTG ASSN POOL CA8645 2021-07-26 2024-04-30 47 51 -4 -4 58.35 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2024-04-30 58 58 69.65 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2024-04-30 70 77 -7 -7 32.65 FEDERAL NATL MTG ASSN POOL FM3796 2022-03-25 2024-04-30 33 35 -2 -2 25.03 FEDERAL NATL MTG ASSN POOL FM4512 2021-05-11 2024-04-30 25 27 -2 -2 15.67 FEDERAL NATL MTG ASSN POOL FM7808 2021-11-29 2024-04-30 16 17 -1 -1 38.79 FEDERAL NATL MTG ASSN POOL FS0833 2022-02-25 2024-04-30 39 40 -1 -1 22.02 FEDERAL NATL MTG ASSN POOL FS0516 2022-05-26 2024-04-30 22 22 28.95 FEDERAL NATL MTG ASSN POOL FS1125 2022-08-25 2024-04-30 29 28 1 1 26.85 FEDERAL NATL MTG ASSN POOL FS1947 2022-05-20 2024-04-30 27 26 1 1 19.65 FEDERAL NATL MTG ASSN POOL FS2050 2022-10-26 2024-04-30 20 18 2 2 24.39 FEDERAL NATL MTG ASSN POOL MA5072 2023-10-06 2024-04-30 24 23 1 1 5000. LOS ANGELES CALIF UNI SCH DIST BUILD AME 2017-03-14 2024-04-30 5041 5000 41 41 1. SAIA INC 2021-02-09 2024-04-30 397 201 196 196 3000. MCDONALDS CORP CALL 07/14/2028 UNSC 2023-11-02 2024-05-08 2972 2931 41 41 3000. SOUTHWEST AIRLINES CO CALL 04/04/2025 UNSC 2020-11-24 2024-05-09 2988 3091 -103 -103 4. BOOT BARN HOLDINGS INC 2022-08-11 2024-05-13 431 273 158 158 16. GROCERY OUTLET HOLDING CORP 2021-12-03 2024-05-14 323 444 -121 -121 22. NEOGEN CORP 2020-11-02 2024-05-14 286 743 -457 -457 37. DRILL-QUIP INC 2023-09-08 2024-05-20 710 977 -267 -267 11. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-11-07 2024-05-22 321 578 -257 -257 36.82 FEDERAL HOME LOAN MTG CORP GOLD POOL G01840 2021-10-25 2024-05-31 37 41 -4 -4 22.71 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 2022-12-27 2024-05-31 23 21 2 2 20.14 FEDERAL HOME LOAN MTG CORP GOLD POOL A95828 2017-09-15 2024-05-31 20 22 -2 -2 57.81 FEDERAL HOME LOAN MTG CORP POOL ZT0794 2021-03-23 2024-05-31 58 64 -6 -6 41.37 FEDERAL HOME LOAN MTG CORP POOL ZT0542 2021-05-25 2024-05-31 41 45 -4 -4 13.96 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-07-25 2024-05-31 14 14 98.81 FEDERAL HOME LOAN MTG CORP POOL SD3000 2023-08-24 2024-05-31 99 97 2 2 19.76 FEDERAL HOME LOAN MTG CORP POOL SD7507 2021-09-15 2024-05-31 20 21 -1 -1 61.72 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700 2021-08-26 2024-05-31 62 67 -5 -5 27.95 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 2017-03-07 2024-05-31 28 29 -1 -1 15.61 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 2018-05-09 2024-05-31 16 16 39.82 FEDERAL HOME LOAN MTG CORP POOL QA8185 2021-01-11 2024-05-31 40 43 -3 -3 12.47 FEDERAL HOME LOAN MTG CORP POOL RA1193 2020-04-07 2024-05-31 12 13 -1 -1 2.15 FEDERAL HOME LOAN MTG CORP POOL RA3586 2021-01-25 2024-05-31 2 2 6.66 FEDERAL HOME LOAN MTG CORP POOL RA4919 2021-03-24 2024-05-31 7 7 19.31 FEDERAL NATL MTG ASSN POOL AL0677 2017-03-09 2024-05-31 19 21 -2 -2 10.55 FEDERAL NATL MTG ASSN POOL AL9578 2017-08-16 2024-05-31 11 11 23.08 FEDERAL NATL MTG ASSN POOL AS3855 2019-08-15 2024-05-31 23 24 -1 -1 19.98 FEDERAL NATL MTG ASSN POOL BM1778 2018-05-29 2024-05-31 20 21 -1 -1 29.17 FEDERAL NATL MTG ASSN POOL CA0995 2022-01-25 2024-05-31 29 31 -2 -2 55.82 FEDERAL NATL MTG ASSN POOL CA1354 2020-09-29 2024-05-31 56 60 -4 -4 11.32 FEDERAL NATL MTG ASSN POOL CA2166 2018-11-19 2024-05-31 11 12 -1 -1 .52 FEDERAL NATL MTG ASSN POOL CA4182 2020-04-07 2024-05-31 1 1 12.77 FEDERAL NATL MTG ASSN POOL CA6738 2021-03-05 2024-05-31 13 13 35.46 FEDERAL NATL MTG ASSN POOL CA6862 2023-03-27 2024-05-31 35 32 3 3 113.43 FEDERAL NATL MTG ASSN POOL CA8645 2021-07-26 2024-05-31 113 123 -10 -10 65.46 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2024-05-31 65 65 19.77 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2024-05-31 20 22 -2 -2 34.8 FEDERAL NATL MTG ASSN POOL FM3796 2022-03-25 2024-05-31 35 37 -2 -2 26.18 FEDERAL NATL MTG ASSN POOL FM4512 2021-05-11 2024-05-31 26 28 -2 -2 31.27 FEDERAL NATL MTG ASSN POOL FM7808 2021-11-29 2024-05-31 31 34 -3 -3 39.48 FEDERAL NATL MTG ASSN POOL FS0833 2022-02-25 2024-05-31 39 40 -1 -1 28.19 FEDERAL NATL MTG ASSN POOL FS0516 2022-05-26 2024-05-31 28 28 32.2 FEDERAL NATL MTG ASSN POOL FS1125 2022-08-25 2024-05-31 32 32 26.68 FEDERAL NATL MTG ASSN POOL FS1947 2022-05-20 2024-05-31 27 26 1 1 21.42 FEDERAL NATL MTG ASSN POOL FS2050 2022-10-26 2024-05-31 21 20 1 1 27.37 FEDERAL NATL MTG ASSN POOL MA5072 2023-10-06 2024-05-31 27 26 1 1 69. COTY INC-CL A 2023-03-15 2024-06-04 695 767 -72 -72 4000. ORACLE CORP CALL 02/01/2027 UNSC 2022-09-12 2024-06-24 3759 3759 26. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-25 779 860 -81 -81 5. SILICON LABORATORIES INC 2019-11-07 2024-06-26 546 645 -99 -99 3000. VERIZON COMMUNICATIONS CALL 11/08/2028 UNSC 2019-02-07 2024-06-26 2851 3003 -152 -152 37.28 FEDERAL HOME LOAN MTG CORP GOLD POOL G01840 2021-10-25 2024-06-30 37 41 -4 -4 48.45 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 2022-12-27 2024-06-30 48 45 3 3 17.96 FEDERAL HOME LOAN MTG CORP GOLD POOL A95828 2017-09-15 2024-06-30 18 19 -1 -1 67.63 FEDERAL HOME LOAN MTG CORP POOL ZT0794 2021-03-23 2024-06-30 68 75 -7 -7 74.42 FEDERAL HOME LOAN MTG CORP POOL ZT0542 2021-05-25 2024-06-30 74 81 -7 -7 23.74 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-07-25 2024-06-30 24 25 -1 -1 45.43 FEDERAL HOME LOAN MTG CORP POOL SD3000 2023-08-24 2024-06-30 45 45 27.21 FEDERAL HOME LOAN MTG CORP POOL SD7507 2021-09-15 2024-06-30 27 29 -2 -2 70.53 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700 2021-08-26 2024-06-30 71 76 -5 -5 17.3 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 2017-03-07 2024-06-30 17 18 -1 -1 37.88 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 2018-05-09 2024-06-30 38 40 -2 -2 34.3 FEDERAL HOME LOAN MTG CORP POOL QA8185 2021-01-11 2024-06-30 34 37 -3 -3 12.51 FEDERAL HOME LOAN MTG CORP POOL RA1193 2020-04-07 2024-06-30 13 13 38.42 FEDERAL HOME LOAN MTG CORP POOL RA3586 2021-01-25 2024-06-30 38 42 -4 -4 44.94 FEDERAL HOME LOAN MTG CORP POOL RA4919 2021-03-24 2024-06-30 45 47 -2 -2 18.84 FEDERAL NATL MTG ASSN POOL AL0677 2017-03-09 2024-06-30 19 20 -1 -1 6.31 FEDERAL NATL MTG ASSN POOL AL9578 2017-08-16 2024-06-30 6 7 -1 -1 24.36 FEDERAL NATL MTG ASSN POOL AS3855 2019-08-15 2024-06-30 24 25 -1 -1 3.49 FEDERAL NATL MTG ASSN POOL BM1778 2018-05-29 2024-06-30 3 4 -1 -1 27.11 FEDERAL NATL MTG ASSN POOL CA0995 2022-01-25 2024-06-30 27 29 -2 -2 92.96 FEDERAL NATL MTG ASSN POOL CA1354 2020-09-29 2024-06-30 93 100 -7 -7 34.46 FEDERAL NATL MTG ASSN POOL CA2166 2018-11-19 2024-06-30 34 35 -1 -1 .52 FEDERAL NATL MTG ASSN POOL CA4182 2020-04-07 2024-06-30 1 1 36.1 FEDERAL NATL MTG ASSN POOL CA6738 2021-03-05 2024-06-30 36 38 -2 -2 40.29 FEDERAL NATL MTG ASSN POOL CA6862 2023-03-27 2024-06-30 40 37 3 3 46.95 FEDERAL NATL MTG ASSN POOL CA8645 2021-07-26 2024-06-30 47 51 -4 -4 54.79 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2024-06-30 55 54 1 1 21.71 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2024-06-30 22 24 -2 -2 28.13 FEDERAL NATL MTG ASSN POOL FM3796 2022-03-25 2024-06-30 28 30 -2 -2 30.2 FEDERAL NATL MTG ASSN POOL FM4512 2021-05-11 2024-06-30 30 32 -2 -2 18.12 FEDERAL NATL MTG ASSN POOL FM7808 2021-11-29 2024-06-30 18 20 -2 -2 37.58 FEDERAL NATL MTG ASSN POOL FS0833 2022-02-25 2024-06-30 38 38 22.34 FEDERAL NATL MTG ASSN POOL FS0516 2022-05-26 2024-06-30 22 22 37.14 FEDERAL NATL MTG ASSN POOL FS1125 2022-08-25 2024-06-30 37 36 1 1 26.43 FEDERAL NATL MTG ASSN POOL FS1947 2022-05-20 2024-06-30 26 26 22.52 FEDERAL NATL MTG ASSN POOL FS2050 2022-10-26 2024-06-30 23 21 2 2 21.55 FEDERAL NATL MTG ASSN POOL MA5072 2023-10-06 2024-06-30 22 21 1 1 3000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-02-24 2024-07-05 2541 2985 -444 -444 1. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-07-09 115 176 -61 -61 8. SITEONE LANDSCAPE SUPPLY INC 2020-05-14 2024-07-09 924 862 62 62 3000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2021-01-28 2024-07-10 2846 3225 -379 -379 3. FIVE BELOW 2024-06-10 2024-07-17 230 353 -123 -123 3000. USA TREASURY NOTES 05.000% DUE 05/15/2037 2022-03-01 2024-07-23 3211 4080 -869 -869 4000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC 2018-08-07 2024-07-24 3474 4253 -779 -779 3000. AT&T INC CALL 12/01/2027 UNSC 2023-11-03 2024-07-26 2691 2634 57 57 38.65 FEDERAL HOME LOAN MTG CORP GOLD POOL G01840 2021-10-25 2024-07-31 39 43 -4 -4 44.94 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 2022-12-27 2024-07-31 45 42 3 3 10.36 FEDERAL HOME LOAN MTG CORP GOLD POOL A95828 2017-09-15 2024-07-31 10 11 -1 -1 75.97 FEDERAL HOME LOAN MTG CORP POOL ZT0794 2021-03-23 2024-07-31 76 85 -9 -9 103.34 FEDERAL HOME LOAN MTG CORP POOL ZT0542 2021-05-25 2024-07-31 103 113 -10 -10 18.69 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-07-25 2024-07-31 19 19 58.55 FEDERAL HOME LOAN MTG CORP POOL SD3000 2023-08-24 2024-07-31 59 58 1 1 28.32 FEDERAL HOME LOAN MTG CORP POOL SD7507 2021-09-15 2024-07-31 28 30 -2 -2 74.37 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700 2021-08-26 2024-07-31 74 80 -6 -6 44.86 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 2017-03-07 2024-07-31 45 47 -2 -2 19.03 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 2018-05-09 2024-07-31 19 20 -1 -1 40.22 FEDERAL HOME LOAN MTG CORP POOL QA8185 2021-01-11 2024-07-31 40 43 -3 -3 21.84 FEDERAL HOME LOAN MTG CORP POOL RA1193 2020-04-07 2024-07-31 22 23 -1 -1 2.44 FEDERAL HOME LOAN MTG CORP POOL RA3586 2021-01-25 2024-07-31 2 3 -1 -1 35.6 FEDERAL HOME LOAN MTG CORP POOL RA4919 2021-03-24 2024-07-31 36 38 -2 -2 18.4 FEDERAL NATL MTG ASSN POOL AL0677 2017-03-09 2024-07-31 18 20 -2 -2 6.5 FEDERAL NATL MTG ASSN POOL AL9578 2017-08-16 2024-07-31 7 7 12.96 FEDERAL NATL MTG ASSN POOL AS3855 2019-08-15 2024-07-31 13 14 -1 -1 3.78 FEDERAL NATL MTG ASSN POOL BM1778 2018-05-29 2024-07-31 4 4 33.18 FEDERAL NATL MTG ASSN POOL CA0995 2022-01-25 2024-07-31 33 35 -2 -2 123.44 FEDERAL NATL MTG ASSN POOL CA1354 2020-09-29 2024-07-31 123 133 -10 -10 11.23 FEDERAL NATL MTG ASSN POOL CA2166 2018-11-19 2024-07-31 11 12 -1 -1 3.71 FEDERAL NATL MTG ASSN POOL CA4182 2020-04-07 2024-07-31 4 4 25.48 FEDERAL NATL MTG ASSN POOL CA6738 2021-03-05 2024-07-31 25 27 -2 -2 39.92 FEDERAL NATL MTG ASSN POOL CA6862 2023-03-27 2024-07-31 40 36 4 4 4.34 FEDERAL NATL MTG ASSN POOL CA8645 2021-07-26 2024-07-31 4 5 -1 -1 63.76 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2024-07-31 64 63 1 1 106. FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2024-07-31 106 117 -11 -11 33.37 FEDERAL NATL MTG ASSN POOL FM3796 2022-03-25 2024-07-31 33 35 -2 -2 18.4 FEDERAL NATL MTG ASSN POOL FM4512 2021-05-11 2024-07-31 18 20 -2 -2 48.29 FEDERAL NATL MTG ASSN POOL FM7808 2021-11-29 2024-07-31 48 52 -4 -4 39.61 FEDERAL NATL MTG ASSN POOL FS0833 2022-02-25 2024-07-31 40 41 -1 -1 23.88 FEDERAL NATL MTG ASSN POOL FS0516 2022-05-26 2024-07-31 24 24 38.74 FEDERAL NATL MTG ASSN POOL FS1125 2022-08-25 2024-07-31 39 38 1 1 26.26 FEDERAL NATL MTG ASSN POOL FS1947 2022-05-20 2024-07-31 26 26 23.14 FEDERAL NATL MTG ASSN POOL FS2050 2022-10-26 2024-07-31 23 22 1 1 36.04 FEDERAL NATL MTG ASSN POOL FS7160 2024-07-26 2024-07-31 36 38 -2 -2 24.94 FEDERAL NATL MTG ASSN POOL MA5072 2023-10-06 2024-07-31 25 24 1 1 4. QUALYS INC 2022-02-14 2024-08-07 508 490 18 18 2. TOPBUILD CORP 2021-02-16 2024-08-07 754 446 308 308 31. GROCERY OUTLET HOLDING CORP 2021-12-03 2024-08-09 607 940 -333 -333 14. AAON INC COM PAR $0.004 2024-06-25 2024-08-13 1224 1201 23 23 6. ANI PHARMACEUTICALS INC 2024-08-09 2024-08-13 355 339 16 16 12. ANI PHARMACEUTICALS INC 2023-05-17 2024-08-13 709 535 174 174 41. AERSALE CORP 2023-12-14 2024-08-13 207 571 -364 -364 36. AERSALE CORP 2023-06-05 2024-08-13 182 539 -357 -357 7. AMERICA'S CAR-MART INC 2022-12-09 2024-08-13 409 518 -109 -109 1. APPFOLIO INC - A 2024-08-07 2024-08-13 218 213 5 5 4. APPFOLIO INC - A 2020-10-27 2024-08-13 870 579 291 291 50. ARHAUS INC 2024-07-03 2024-08-13 575 812 -237 -237 21. ARIS WATER SOLUTION INC-A 2023-08-16 2024-08-13 325 242 83 83 45. ARIS WATER SOLUTION INC-A 2022-12-01 2024-08-13 697 724 -27 -27 17. AZEK CO INC/THE 2023-11-14 2024-08-13 675 523 152 152 20. AZEK CO INC/THE 2022-02-03 2024-08-13 795 664 131 131 12. BOOT BARN HOLDINGS INC 2023-01-23 2024-08-13 1632 935 697 697 16. CADENCE BANK 2023-12-01 2024-08-13 467 421 46 46 12. CADENCE BANK 2021-01-27 2024-08-13 350 313 37 37 19. CASELLA WASTE SYS INC 2023-02-14 2024-08-13 1959 1505 454 454 1. CHEMED CORP 2024-03-07 2024-08-13 574 651 -77 -77 2. CHEMED CORP 2023-03-23 2024-08-13 1147 1057 90 90 2. CONMED CORP 2022-09-29 2024-08-13 132 162 -30 -30 8. CONMED CORP 2020-08-20 2024-08-13 529 804 -275 -275 7. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-08-13 128 235 -107 -107 24. DOUBLEVERIFY HOLDINGS INC 2021-12-21 2024-08-13 438 741 -303 -303 3. ELF BEAUTY INC 2024-08-12 2024-08-13 440 476 -36 -36 8. ELF BEAUTY INC 2021-02-16 2024-08-13 1175 192 983 983 68. EXCELERATE ENERGY INC-A 2022-11-17 2024-08-13 1285 1608 -323 -323 7. FEDERAL SIGNAL CORP 2023-09-22 2024-08-13 653 446 207 207 3. FEDERAL SIGNAL CORP 2024-08-07 2024-08-13 280 273 7 7 5. FEDERAL SIGNAL CORP 2023-06-09 2024-08-13 466 301 165 165 6. GUIDEWIRE SOFTWARE INC 2023-11-03 2024-08-13 877 566 311 311 7. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-08-13 1023 544 479 479 12. HEALTHEQUITY INC 2024-05-15 2024-08-13 845 913 -68 -68 58. HOME BANCSHARES INC 2020-11-09 2024-08-13 1500 1121 379 379 93. ISHARES CORE S&P 500 ETF 2020-07-20 2024-08-13 50410 30011 20399 20399 1689. ISHARES MSCI EAFE GROWTH ETF 2021-07-01 2024-08-13 170964 175119 -4155 -4155 6. I3 VERTICALS INC-CLASS A 2024-03-07 2024-08-13 126 132 -6 -6 26. I3 VERTICALS INC-CLASS A 2022-08-12 2024-08-13 544 652 -108 -108 5. J & J SNACK FOODS CORP 2024-01-26 2024-08-13 843 804 39 39 5. LEMAITRE VASCULAR INC 2023-10-03 2024-08-13 413 278 135 135 25. LEMAITRE VASCULAR INC 2021-07-14 2024-08-13 2064 1183 881 881 5. MSA SAFETY INC 2024-04-09 2024-08-13 894 955 -61 -61 7. MADDEN STEVEN LTD 2023-11-09 2024-08-13 301 237 64 64 17. MADDEN STEVEN LTD 2022-03-02 2024-08-13 730 665 65 65 50. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-08-13 1232 1107 125 125 6. MEDPACE HOLDINGS INC 2020-06-30 2024-08-13 2313 620 1693 1693 8. MESA LABS INC 2019-11-07 2024-08-13 989 2080 -1091 -1091 33. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-08-13 865 782 83 83 19. OPTION CARE HEALTH INC 2023-11-06 2024-08-13 587 546 41 41 10. OPTION CARE HEALTH INC 2024-03-07 2024-08-13 309 328 -19 -19 18. OPTION CARE HEALTH INC 2023-06-27 2024-08-13 556 571 -15 -15 19. PDF SOLUTIONS INC 2023-09-26 2024-08-13 597 578 19 19 10. PDF SOLUTIONS INC 2024-06-28 2024-08-13 314 364 -50 -50 5. PAYLOCITY HOLDING CORP 2024-05-10 2024-08-13 751 804 -53 -53 5. PEGASYSTEMS INC 2023-12-11 2024-08-13 328 261 67 67 10. PEGASYSTEMS INC 2024-07-31 2024-08-13 655 692 -37 -37 21. PEGASYSTEMS INC 2020-01-29 2024-08-13 1376 1535 -159 -159 8. PERMIAN RESOURCES CORP 2024-08-09 2024-08-13 117 116 1 1 163. PERMIAN RESOURCES CORP 2022-11-14 2024-08-13 2391 1581 810 810 1. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-08-13 160 198 -38 -38 3. QUAKER CHEMICAL CORPORATION 2020-08-24 2024-08-13 479 593 -114 -114 5. QUALYS INC 2022-02-14 2024-08-13 625 613 12 12 1. REPLIGEN CORP 2024-01-29 2024-08-13 164 191 -27 -27 3. REPLIGEN CORP 2024-06-27 2024-08-13 491 381 110 110 7. REPLIGEN CORP 2020-03-03 2024-08-13 1145 827 318 318 19. REPAY HOLDINGS CORP 2022-02-15 2024-08-13 152 204 -52 -52 82. REPAY HOLDINGS CORP 2021-09-17 2024-08-13 656 1533 -877 -877 472. SPDR BLOOMBERG HIGH YIELD BOND ETF 2020-07-20 2024-08-13 44972 50661 -5689 -5689 2. SAIA INC 2021-02-09 2024-08-13 758 403 355 355 32. SIMULATIONS PLUS INC 2021-04-19 2024-08-13 1171 1711 -540 -540 3. CHAMPION HOMES INC 2023-12-14 2024-08-13 256 216 40 40 12. CHAMPION HOMES INC 2020-02-26 2024-08-13 1022 378 644 644 11. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-08-13 1048 740 308 308 15. TEXAS ROADHOUSE INC 2021-09-03 2024-08-13 2540 1382 1158 1158 2. TOPBUILD CORP 2021-02-16 2024-08-13 758 446 312 312 14. TRIUMPH FINANCIAL INC 2022-05-02 2024-08-13 1155 900 255 255 6604. VANGUARD FTSE EMERGING MARKETS ETF 2017-02-24 2024-08-13 289661 290472 -811 -811 315. VANGUARD SMALL CAP VALUE ETF 2022-03-25 2024-08-13 58798 55899 2899 2899 214. VANGUARD SMALL CAP ETF 2021-07-01 2024-08-13 47174 48509 -1335 -1335 20. WILLSCOT HOLDINGS CORP CL A 2023-10-05 2024-08-13 689 840 -151 -151 7. WILLSCOT HOLDINGS CORP CL A 2024-05-13 2024-08-13 241 283 -42 -42 3. WORKIVA INC 2024-08-08 2024-08-13 227 220 7 7 13. WORKIVA INC 2019-11-07 2024-08-13 985 513 472 472 29. WNS HOLDINGS LTD SEDOL BQC4YW1 2019-11-07 2024-08-13 1659 2103 -444 -444 44. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2024-08-13 660 499 161 161 49. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-08-13 735 528 207 207 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-08-15 2024-08-15 171 172 -1 -1 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-08-15 2024-08-16 171 172 -1 -1 4. NATIONAL VISION HOLDINGS INC 2024-08-15 2024-08-16 44 44 19848.76 WASATCH INTL OPPORTUNIT-INST 2022-03-25 2024-08-20 64111 69074 -4963 -4963 4000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC 2022-09-08 2024-08-21 3747 3733 14 14 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-08-15 2024-08-21 265 258 7 7 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-08-15 2024-08-22 324 344 -20 -20 5000. GOLDMAN SACHS GROUP INC CALL 11/16/2025 @ 100.000 UNSC 2019-01-29 2024-08-22 4875 4875 1. MERIT MEDICAL SYSTEMS 2024-08-15 2024-08-22 92 91 1 1 5. SILK ROAD MEDICAL INC 2024-08-15 2024-08-27 135 135 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-08-15 2024-08-28 165 172 -7 -7 3. MATSON INC W/I 2024-08-15 2024-08-28 412 392 20 20 12. SILK ROAD MEDICAL INC 2024-08-15 2024-08-28 325 325 41. SILK ROAD MEDICAL INC 2024-08-15 2024-08-29 1110 1110 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-08-15 2024-08-30 240 258 -18 -18 36.27 FEDERAL HOME LOAN MTG CORP GOLD POOL G01840 2021-10-25 2024-08-31 36 40 -4 -4 14.81 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 2022-12-27 2024-08-31 15 14 1 1 13.35 FEDERAL HOME LOAN MTG CORP GOLD POOL A95828 2017-09-15 2024-08-31 13 14 -1 -1 67.12 FEDERAL HOME LOAN MTG CORP POOL ZT0794 2021-03-23 2024-08-31 67 75 -8 -8 87.41 FEDERAL HOME LOAN MTG CORP POOL ZT0542 2021-05-25 2024-08-31 87 95 -8 -8 21.01 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-07-25 2024-08-31 21 22 -1 -1 5.79 FEDERAL HOME LOAN MTG CORP POOL SD3000 2023-08-24 2024-08-31 6 6 25.46 FEDERAL HOME LOAN MTG CORP POOL SD7507 2021-09-15 2024-08-31 25 27 -2 -2 68.07 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700 2021-08-26 2024-08-31 68 74 -6 -6 39.93 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 2017-03-07 2024-08-31 40 42 -2 -2 13.38 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 2018-05-09 2024-08-31 13 14 -1 -1 6.86 FEDERAL HOME LOAN MTG CORP POOL QA8185 2021-01-11 2024-08-31 7 7 4.53 FEDERAL HOME LOAN MTG CORP POOL RA1193 2020-04-07 2024-08-31 5 5 2.47 FEDERAL HOME LOAN MTG CORP POOL RA3586 2021-01-25 2024-08-31 2 3 -1 -1 6.76 FEDERAL HOME LOAN MTG CORP POOL RA4919 2021-03-24 2024-08-31 7 7 18.99 FEDERAL NATL MTG ASSN POOL AL0677 2017-03-09 2024-08-31 19 21 -2 -2 7.19 FEDERAL NATL MTG ASSN POOL AL9578 2017-08-16 2024-08-31 7 8 -1 -1 15.18 FEDERAL NATL MTG ASSN POOL AS3855 2019-08-15 2024-08-31 15 16 -1 -1 6.28 FEDERAL NATL MTG ASSN POOL BM1778 2018-05-29 2024-08-31 6 6 17.87 FEDERAL NATL MTG ASSN POOL CA0995 2022-01-25 2024-08-31 18 19 -1 -1 108.53 FEDERAL NATL MTG ASSN POOL CA1354 2020-09-29 2024-08-31 109 117 -8 -8 26.97 FEDERAL NATL MTG ASSN POOL CA2166 2018-11-19 2024-08-31 27 28 -1 -1 3.56 FEDERAL NATL MTG ASSN POOL CA4182 2020-04-07 2024-08-31 4 4 36.42 FEDERAL NATL MTG ASSN POOL CA6738 2021-03-05 2024-08-31 36 38 -2 -2 32.57 FEDERAL NATL MTG ASSN POOL CA6862 2023-03-27 2024-08-31 33 30 3 3 56.83 FEDERAL NATL MTG ASSN POOL CA8645 2021-07-26 2024-08-31 57 62 -5 -5 54.91 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2024-08-31 55 54 1 1 20.37 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2024-08-31 20 22 -2 -2 22.74 FEDERAL NATL MTG ASSN POOL FM3796 2022-03-25 2024-08-31 23 24 -1 -1 23.39 FEDERAL NATL MTG ASSN POOL FM4512 2021-05-11 2024-08-31 23 25 -2 -2 9.51 FEDERAL NATL MTG ASSN POOL FM7808 2021-11-29 2024-08-31 10 10 38.85 FEDERAL NATL MTG ASSN POOL FS0833 2022-02-25 2024-08-31 39 40 -1 -1 20.35 FEDERAL NATL MTG ASSN POOL FS0516 2022-05-26 2024-08-31 20 20 38.3 FEDERAL NATL MTG ASSN POOL FS1125 2022-08-25 2024-08-31 38 38 25.84 FEDERAL NATL MTG ASSN POOL FS1947 2022-05-20 2024-08-31 26 25 1 1 20.02 FEDERAL NATL MTG ASSN POOL FS2050 2022-10-26 2024-08-31 20 19 1 1 50.48 FEDERAL NATL MTG ASSN POOL FS7160 2024-07-26 2024-08-31 50 53 -3 -3 21.59 FEDERAL NATL MTG ASSN POOL MA5072 2023-10-06 2024-08-31 22 21 1 1 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-08-15 2024-09-03 158 172 -14 -14 61. ISHARES CORE S&P 500 ETF 2020-07-20 2024-09-03 33916 19685 14231 14231 6. SILK ROAD MEDICAL INC 2024-08-15 2024-09-03 162 162 31815.789 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-06-23 2024-09-03 301932 300458 1474 1474 11. SILK ROAD MEDICAL INC 2024-08-15 2024-09-04 298 298 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-08-15 2024-09-05 236 258 -22 -22 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-08-15 2024-09-06 312 344 -32 -32 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-08-15 2024-09-06 230 258 -28 -28 5. PHREESIA INC 2024-08-15 2024-09-06 131 120 11 11 27. ACV AUCTIONS INC-A 2024-08-15 2024-09-10 519 498 21 21 4. ADVANCED AUTO PARTS WI 2024-08-15 2024-09-10 154 250 -96 -96 5. ACV AUCTIONS INC-A 2024-08-15 2024-09-11 97 92 5 5 10. CARGURUS INC 2024-08-15 2024-09-12 275 280 -5 -5 17. BYRNA TECHNOLOGIES INC 2024-08-15 2024-09-13 272 181 91 91 3. MERIT MEDICAL SYSTEMS 2024-08-15 2024-09-13 288 273 15 15 8. MDU RESOURCES GROUP INC 2024-08-15 2024-09-16 219 196 23 23 3. MERIT MEDICAL SYSTEMS 2024-08-15 2024-09-16 294 273 21 21 1. TALEN ENERGY CORP 2024-08-15 2024-09-16 171 137 34 34 8. NEWMARK GROUP INC-CLASS A 2024-08-15 2024-09-17 121 102 19 19 3000. STATE STREET CORP SER I CALL 03/15/2029 2024-04-09 2024-09-18 3105 3045 60 60 17. BYRNA TECHNOLOGIES INC 2024-08-15 2024-09-19 284 181 103 103 6. CARGURUS INC 2024-08-15 2024-09-23 180 168 12 12 1. TALEN ENERGY CORP 2024-08-15 2024-09-23 182 137 45 45 13. NEWMARK GROUP INC-CLASS A 2024-08-15 2024-09-25 204 166 38 38 6. ACI WORLDWIDE INC 2024-08-15 2024-09-26 296 282 14 14 8. FERGUSON ENTERPRISES INC 2024-08-15 2024-09-26 1618 1675 -57 -57 5000. UNIV OF CALIFORNIA CA REVENUES REF-GEN-SE REV 2020-01-28 2024-09-26 4875 5249 -374 -374 2. EPLUS INC 2024-08-15 2024-09-27 199 184 15 15 7. PEDIATRIX MEDICAL GROUP INC 2024-08-15 2024-09-27 78 71 7 7 12. NEWMARK GROUP INC-CLASS A 2024-08-15 2024-09-27 192 153 39 39 2. ARGAN INC 2024-08-15 2024-09-30 200 145 55 55 4000. BOEING CO CALL 11/01/2039 UNSC 2023-01-12 2024-09-30 3886 4104 -218 -218 34.77 FEDERAL HOME LOAN MTG CORP GOLD POOL G01840 2021-10-25 2024-09-30 35 39 -4 -4 20.53 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 2022-12-27 2024-09-30 21 19 2 2 12.08 FEDERAL HOME LOAN MTG CORP GOLD POOL A95828 2017-09-15 2024-09-30 12 13 -1 -1 60.7 FEDERAL HOME LOAN MTG CORP POOL ZT0794 2021-03-23 2024-09-30 61 68 -7 -7 100.29 FEDERAL HOME LOAN MTG CORP POOL ZT0542 2021-05-25 2024-09-30 100 109 -9 -9 22.49 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-07-25 2024-09-30 22 23 -1 -1 30.64 FEDERAL HOME LOAN MTG CORP POOL SD3000 2023-08-24 2024-09-30 31 30 1 1 19.63 FEDERAL HOME LOAN MTG CORP POOL SD7507 2021-09-15 2024-09-30 20 21 -1 -1 58.65 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700 2021-08-26 2024-09-30 59 63 -4 -4 40.42 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 2017-03-07 2024-09-30 40 42 -2 -2 47.18 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 2018-05-09 2024-09-30 47 49 -2 -2 66.38 FEDERAL HOME LOAN MTG CORP POOL QA8185 2021-01-11 2024-09-30 66 72 -6 -6 12.64 FEDERAL HOME LOAN MTG CORP POOL RA1193 2020-04-07 2024-09-30 13 14 -1 -1 2.39 FEDERAL HOME LOAN MTG CORP POOL RA3586 2021-01-25 2024-09-30 2 3 -1 -1 6.4 FEDERAL HOME LOAN MTG CORP POOL RA4919 2021-03-24 2024-09-30 6 7 -1 -1 18.97 FEDERAL NATL MTG ASSN POOL AL0677 2017-03-09 2024-09-30 19 20 -1 -1 9.91 FEDERAL NATL MTG ASSN POOL AL9578 2017-08-16 2024-09-30 10 10 5.33 FEDERAL NATL MTG ASSN POOL AS3855 2019-08-15 2024-09-30 5 6 -1 -1 11.67 FEDERAL NATL MTG ASSN POOL BM1778 2018-05-29 2024-09-30 12 12 10.87 FEDERAL NATL MTG ASSN POOL CA0995 2022-01-25 2024-09-30 11 12 -1 -1 55.63 FEDERAL NATL MTG ASSN POOL CA1354 2020-09-29 2024-09-30 56 60 -4 -4 4.12 FEDERAL NATL MTG ASSN POOL CA2166 2018-11-19 2024-09-30 4 4 3.71 FEDERAL NATL MTG ASSN POOL CA4182 2020-04-07 2024-09-30 4 4 4.93 FEDERAL NATL MTG ASSN POOL CA6738 2021-03-05 2024-09-30 5 5 25.09 FEDERAL NATL MTG ASSN POOL CA6862 2023-03-27 2024-09-30 25 23 2 2 4.2 FEDERAL NATL MTG ASSN POOL CA8645 2021-07-26 2024-09-30 4 5 -1 -1 50.38 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2024-09-30 50 50 21.98 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2024-09-30 22 24 -2 -2 37.83 FEDERAL NATL MTG ASSN POOL FM3796 2022-03-25 2024-09-30 38 40 -2 -2 24.44 FEDERAL NATL MTG ASSN POOL FM4512 2021-05-11 2024-09-30 24 26 -2 -2 33.99 FEDERAL NATL MTG ASSN POOL FM7808 2021-11-29 2024-09-30 34 37 -3 -3 37.71 FEDERAL NATL MTG ASSN POOL FS0833 2022-02-25 2024-09-30 38 39 -1 -1 21.55 FEDERAL NATL MTG ASSN POOL FS0516 2022-05-26 2024-09-30 22 21 1 1 25.13 FEDERAL NATL MTG ASSN POOL FS1125 2022-08-25 2024-09-30 25 25 21.75 FEDERAL NATL MTG ASSN POOL FS1947 2022-05-20 2024-09-30 22 21 1 1 19.89 FEDERAL NATL MTG ASSN POOL FS2050 2022-10-26 2024-09-30 20 19 1 1 47.64 FEDERAL NATL MTG ASSN POOL FS7160 2024-07-26 2024-09-30 48 50 -2 -2 35.58 FEDERAL NATL MTG ASSN POOL MA5072 2023-10-06 2024-09-30 36 34 2 2 2. WASTE CONNECTIONS INC SEDOL BYVG1F6 2024-08-15 2024-09-30 355 365 -10 -10 4. ACI WORLDWIDE INC 2024-08-15 2024-10-01 202 188 14 14 12. EVERI HOLDINGS INC 2024-08-15 2024-10-04 158 156 2 2 8. MDU RESOURCES GROUP INC 2024-08-15 2024-10-04 217 196 21 21 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2024-08-15 2024-10-04 1042 992 50 50 27. DUCKHORN PORTFOLIO INC/THE 2024-08-15 2024-10-07 295 182 113 113 3. SKECHERS U S A INC CL A 2024-08-15 2024-10-07 204 194 10 10 3. VIPER ENERGY INC 2024-08-15 2024-10-08 152 142 10 10 67. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-08-15 2024-10-08 886 932 -46 -46 20. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2024-08-15 2024-10-09 1614 1588 26 26 30. ICICI BANK LTD SPON ADR 2024-08-15 2024-10-09 881 837 44 44 17. MIRION TECHNOLOGIES INC 2024-08-15 2024-10-10 216 179 37 37 3. FERRARI NV - W/I SEDOL BZ1GMK5 2024-08-15 2024-10-10 1365 1369 -4 -4 57. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2024-08-15 2024-10-11 845 799 46 46 7. MDU RESOURCES GROUP INC 2024-08-15 2024-10-11 194 172 22 22 10. MIRION TECHNOLOGIES INC 2024-08-15 2024-10-11 128 105 23 23 8. NMI HOLDINGS INC 2024-08-15 2024-10-11 327 304 23 23 2. TALEN ENERGY CORP 2024-08-15 2024-10-14 319 274 45 45 68. ISHARES CORE S&P 500 ETF 2020-07-20 2024-10-15 39645 21944 17701 17701 7. MDU RESOURCES GROUP INC 2024-08-15 2024-10-15 206 172 34 34 75. VANGUARD MID CAP ETF 2020-07-20 2024-10-15 20140 12809 7331 7331 4910.714 ALLSPRING CORE BOND FUND 2023-06-23 2024-10-15 55000 54460 540 540 178. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-12 2024-10-15 14985 11403 3582 3582 2. ARGAN INC 2024-08-15 2024-10-16 257 145 112 112 5. SWEETGREEN INC - CLASS A 2024-08-15 2024-10-16 190 177 13 13 5000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-02-24 2024-10-17 4325 4590 -265 -265 2. ALKAMI TECHNOLOGY INC 2024-08-15 2024-10-21 76 62 14 14 2. RB GLOBAL INC SEDOL BMWGSD8 2024-08-15 2024-10-21 173 163 10 10 3. ALKAMI TECHNOLOGY INC 2024-08-15 2024-10-22 113 94 19 19 1. TALEN ENERGY CORP 2024-08-15 2024-10-23 184 137 47 47 9. WORLD KINECT CORPORATION 2024-08-15 2024-10-23 279 247 32 32 19. PLAYAGS INC 2024-08-15 2024-10-28 220 216 4 4 2. ALKAMI TECHNOLOGY INC 2024-08-15 2024-10-29 77 62 15 15 3. ALKAMI TECHNOLOGY INC 2024-08-15 2024-10-30 116 94 22 22 14. ENVISTA HOLDINGS CORP 2024-08-15 2024-10-31 322 256 66 66 35.23 FEDERAL HOME LOAN MTG CORP GOLD POOL G01840 2021-10-25 2024-10-31 35 39 -4 -4 30.24 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 2022-12-27 2024-10-31 30 28 2 2 11.53 FEDERAL HOME LOAN MTG CORP GOLD POOL A95828 2017-09-15 2024-10-31 12 12 56.94 FEDERAL HOME LOAN MTG CORP POOL ZT0794 2021-03-23 2024-10-31 57 63 -6 -6 71.43 FEDERAL HOME LOAN MTG CORP POOL ZT0542 2021-05-25 2024-10-31 71 78 -7 -7 26.97 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-07-25 2024-10-31 27 28 -1 -1 71.36 FEDERAL HOME LOAN MTG CORP POOL SD3000 2023-08-24 2024-10-31 71 70 1 1 25.62 FEDERAL HOME LOAN MTG CORP POOL SD7507 2021-09-15 2024-10-31 26 27 -1 -1 62.57 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700 2021-08-26 2024-10-31 63 68 -5 -5 40.18 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 2017-03-07 2024-10-31 40 42 -2 -2 21.44 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 2018-05-09 2024-10-31 21 22 -1 -1 7.05 FEDERAL HOME LOAN MTG CORP POOL QA8185 2021-01-11 2024-10-31 7 8 -1 -1 7.47 FEDERAL HOME LOAN MTG CORP POOL RA1193 2020-04-07 2024-10-31 7 8 -1 -1 36.78 FEDERAL HOME LOAN MTG CORP POOL RA3586 2021-01-25 2024-10-31 37 40 -3 -3 6.53 FEDERAL HOME LOAN MTG CORP POOL RA4919 2021-03-24 2024-10-31 7 7 19.13 FEDERAL NATL MTG ASSN POOL AL0677 2017-03-09 2024-10-31 19 21 -2 -2 6.66 FEDERAL NATL MTG ASSN POOL AL9578 2017-08-16 2024-10-31 7 7 24.08 FEDERAL NATL MTG ASSN POOL AS3855 2019-08-15 2024-10-31 24 25 -1 -1 5.51 FEDERAL NATL MTG ASSN POOL BM1778 2018-05-29 2024-10-31 6 6 27.6 FEDERAL NATL MTG ASSN POOL CA0995 2022-01-25 2024-10-31 28 29 -1 -1 58.77 FEDERAL NATL MTG ASSN POOL CA1354 2020-09-29 2024-10-31 59 63 -4 -4 12.15 FEDERAL NATL MTG ASSN POOL CA2166 2018-11-19 2024-10-31 12 13 -1 -1 6.78 FEDERAL NATL MTG ASSN POOL CA4182 2020-04-07 2024-10-31 7 7 11.2 FEDERAL NATL MTG ASSN POOL CA6738 2021-03-05 2024-10-31 11 12 -1 -1 40.24 FEDERAL NATL MTG ASSN POOL CA6862 2023-03-27 2024-10-31 40 37 3 3 4.42 FEDERAL NATL MTG ASSN POOL CA8645 2021-07-26 2024-10-31 4 5 -1 -1 46.65 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2024-10-31 47 46 1 1 41.78 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2024-10-31 42 46 -4 -4 14.28 FEDERAL NATL MTG ASSN POOL FM3796 2022-03-25 2024-10-31 14 15 -1 -1 23. FEDERAL NATL MTG ASSN POOL FM4512 2021-05-11 2024-10-31 23 25 -2 -2 11.57 FEDERAL NATL MTG ASSN POOL FM7808 2021-11-29 2024-10-31 12 13 -1 -1 45.48 FEDERAL NATL MTG ASSN POOL FS0833 2022-02-25 2024-10-31 45 47 -2 -2 27.93 FEDERAL NATL MTG ASSN POOL FS0516 2022-05-26 2024-10-31 28 28 28.59 FEDERAL NATL MTG ASSN POOL FS1125 2022-08-25 2024-10-31 29 28 1 1 24.79 FEDERAL NATL MTG ASSN POOL FS1947 2022-05-20 2024-10-31 25 24 1 1 22.84 FEDERAL NATL MTG ASSN POOL FS2050 2022-10-26 2024-10-31 23 21 2 2 81.11 FEDERAL NATL MTG ASSN POOL FS7160 2024-07-26 2024-10-31 81 84 -3 -3 52.03 FEDERAL NATL MTG ASSN POOL MA5072 2023-10-06 2024-10-31 52 50 2 2 2. ARGAN INC 2024-08-15 2024-11-01 271 145 126 126 21. EVERI HOLDINGS INC 2024-08-15 2024-11-01 280 273 7 7 8. GEO GROUP INC/THE 2024-08-15 2024-11-01 121 104 17 17 3. MATSON INC W/I 2024-08-15 2024-11-01 462 392 70 70 14. MIRION TECHNOLOGIES INC 2024-08-15 2024-11-01 207 147 60 60 6. EVERI HOLDINGS INC 2024-08-15 2024-11-04 80 78 2 2 18. GEO GROUP INC/THE 2024-08-15 2024-11-04 248 234 14 14 8. EVERI HOLDINGS INC 2024-08-15 2024-11-05 106 104 2 2 18. DUCKHORN PORTFOLIO INC/THE 2024-08-15 2024-11-06 198 121 77 77 2. HEALTHEQUITY INC 2024-05-17 2024-11-06 197 160 37 37 1. TALEN ENERGY CORP 2024-08-15 2024-11-06 191 137 54 54 5. VIPER ENERGY INC 2024-08-15 2024-11-06 275 236 39 39 3. ASM INTERNATIONAL N V 2024-08-15 2024-11-06 1661 2003 -342 -342 5. ALKAMI TECHNOLOGY INC 2024-08-15 2024-11-07 189 156 33 33 9. BYRNA TECHNOLOGIES INC 2024-08-15 2024-11-07 144 96 48 48 14. INTERNATIONAL MONEY EXPRESS 2024-08-15 2024-11-07 257 239 18 18 10. NAVITAS SEMICONDUCTOR CORP 2024-08-15 2024-11-07 23 32 -9 -9 2. SMARTSHEET INC 2024-08-15 2024-11-07 112 98 14 14 1. TALEN ENERGY CORP 2024-08-15 2024-11-07 201 137 64 64 6000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-12-05 2024-11-07 5099 5199 -100 -100 10. LEGALZOOMCOM INC 2024-08-15 2024-11-08 86 57 29 29 2. VERACYTE INC 2024-08-15 2024-11-11 77 65 12 12 22. 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ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-12 2024-11-21 101455 79323 22132 22132 4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-08-15 2024-11-21 206 157 49 49 8. BYRNA TECHNOLOGIES INC 2024-08-15 2024-11-22 162 85 77 77 5. RB GLOBAL INC SEDOL BMWGSD8 2024-08-15 2024-11-25 496 407 89 89 12. CARGURUS INC 2024-08-15 2024-11-26 430 336 94 94 2. MATSON INC W/I 2024-08-15 2024-11-26 310 262 48 48 5000. NEW JERSEY ST TRANSPRTN TRUST TXBL-SER C 2017-03-07 2024-11-26 5085 5085 8. TRANSMEDICS GROUP INC 2024-08-15 2024-11-26 635 1361 -726 -726 4. 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CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL GAIN DIVIDENDS P 4393 CAPITAL 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3042 3093 91159HJN1 US BANCORP CALL 06/1 4017 4078 03027XBW9 AMERICAN TOWER CORP 3819 3710 031162DS6 AMGEN INC CALL 09/02 3152 2916 064058AJ9 BANK OF NY MELLON CO 3790 3878 11135FCC3 BROADCOM INC SER . 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CLASS A 3001 2948 01644J108 ALKAMI TECHNOLOGY IN 780 917 01749D105 ALLEGRO MICROSYSTEMS 620 568 03213A104 AMPLITUDE INC-CLASS 1334 1551 04010E109 ARGAN INC 581 1096 04335A105 ARVINAS INC 552 422 043436104 ASBURY AUTOMOTIVE GR 464 486 046353108 ASTRAZENECA PLC SPON 6639 5111 04649U102 ASURE SOFTWARE INC 349 358 047649108 ATKORE INC 1426 1252 049468101 ATLASSIAN CORP CL A 2195 3651 05463X106 AXOGEN INC 365 544 05523R107 BAE SYSYTEMS PLC SPO 4285 3487 09227Q100 BLACKBAUD INC 1501 1404 09624H208 BLUELINX HOLDINGS IN 324 306 104674106 BRADY CORPORATION CL 503 517 12448X201 BYRNA TECHNOLOGIES I 463 1152 12529R107 C4 THERAPEUTICS INC 465 284 126327105 CS DISCO INC 482 444 136385101 CANADIAN NATURAL RES 3137 2624 13646K108 CANADIAN PACIFIC KAN 4683 4270 13765N107 CANNAE HOLDINGS INC 1479 1529 141788109 CARGURUS INC 1738 2265 15678C102 CERIBELL INC 232 233 15687V109 CERTARA INC 822 767 156944100 CG ONCOLOGY INC 454 373 18270P109 CLARUS CORPORATION 511 519 194014502 ENOVIS CORP 1105 1097 20449X401 COMPASS GROUP PLC-SP 3121 3359 20848V105 CONSENSUS CLOUD SOLU 1241 1479 21871N101 CORECIVIC INC 2233 3457 219798105 QUIDELORTHO CORP 1056 1069 22266T109 COUPANG INC 3905 3825 224441105 CRANE NXT CO. 633 640 24477E103 DEFINITIVE HEALTHCAR 295 304 24665A103 DELEK HOLDCO INC 1120 944 258278100 DORMAN PRODUCTS INC 1302 1555 282914100 8X8 INC 476 740 29082K105 EMBECTA CORP-W/I 855 1177 294268107 EPLUS INC 921 739 30034T103 EVERI HOLDINGS INC 1118 1162 30040P103 EVERTEC INC SEDOL B7 1168 1209 30049A107 EVOLUTION PETROLEUM 292 298 30215C101 EXPERIAN PLC SPON AD 2733 2521 302635206 FS KKR CAPITAL CORP 784 869 31488V107 FERGUSON ENTERPRISES 3349 2777 33748L101 FIRST WATCH RESTAURA 478 558 346563109 FORRESTER RESH INC 1422 1175 35104E100 4D MOLECULAR THERAPE 514 256 35138V102 FOX FACTORY HOLDING 498 363 36162J106 GEO GROUP INC/THE 1052 2266 36262G101 GXO LOGISTICS INC-W/ 430 435 37247D106 GENWORTH FINANCIAL I 1759 1838 42226A107 HEALTHEQUITY INC 798 960 422347104 HEARTLAND EXPRESS IN 764 696 44267T102 HOWARD HUGHES HOLDIN 654 615 443320106 HUB GROUP INC CL A 789 802 44952J104 CRESCENT ENERGY INC- 398 394 45104G104 ICICI BANK LTD SPON 3376 3613 451051106 IBOTTA INC-CL A 747 976 457030104 INGLES MARKETS INC C 1472 1289 45720N103 INHIBRX BIOSCIENCES 60 77 45778Q107 INSPERITY INC 882 853 46005L101 INTERNATIONAL MONEY 1215 1458 47103N106 JANUS INTERNATIONAL 946 691 48238T109 OPENLANE INC 1375 1567 48282T104 KADANT INC 311 345 488152208 KELLY SERVICES INC C 365 251 497266106 KIRBY CORP 1050 952 50187T106 LGI HOMES INC 1458 1252 52466B103 LEGALZOOMCOM INC 936 1232 553530106 MSC INDL DIRECT INC 645 598 57686G105 MATSON INC W/I 392 405 57777K106 MAXCYTE INC 371 370 580589109 MCGRATH RENTCORP 2427 2572 58502B106 PEDIATRIX MEDICAL GR 692 892 58533E103 MEITUAN UNSP ADR 5463 4735 58733R102 MERCADOLIBRE INC 3951 3401 589889104 MERIT MEDICAL SYSTEM 1456 1548 60471A101 MIRION TECHNOLOGIES 1345 2216 606793404 MITSUBISHI HEAVY IND 4719 4924 615111101 MONTROSE ENVIRONMENT 864 575 626755102 MURPHY USA INC-W/I 2538 2509 62886E108 NCR VOYIX CORPORATIO 480 512 628877201 NCS MULTISTAGE HOLDI 293 363 64135M105 NEUROGENE INC 565 366 64157F103 NEVRO CORP 486 357 651718504 NPK INTERNATIONAL IN 1945 1910 668074305 NORTHWESTERN ENERGY 1429 1443 670100205 NOVO NORDISK A S ADR 10573 6624 67011P100 DNOW INC 321 325 670703107 NUVALENT INC-A 434 470 68213N109 OMNICELL INC 725 757 68622P109 ORIC PHARMACEUTICALS 548 436 69349H107 TXNM ENERGY INC 1184 1426 69353Y103 PMV PHARMACEUTICALS 538 518 69376K106 P10 INC-A 923 1185 69553P100 PAGERDUTY INC 926 876 698813102 PAPA JOHN'S INTL INC 1412 1232 70014A104 PARK AEROSPACE CORP 698 806 703395103 PATTERSON COS INC 430 525 71944F106 PHREESIA INC 887 1006 72814N104 PLAYAGS INC 1487 1510 741511109 PRICESMART INC 857 830 74340E103 PROGYNY INC 1003 1208 746228303 PURE CYCLE CORP 407 520 74935Q107 RB GLOBAL INC SEDOL 1392 1534 750236101 RADIAN GROUP INC 828 761 75321W103 RANPAK HOLDINGS CORP 1445 1383 75960P104 REMITLY GLOBAL INC 1129 1490 775781206 ROLLS-ROYCE HOLDINGS 5037 4937 78454L100 SM ENERGY COMPANY 1612 1357 786584102 SAFRAN SA UNSPON ADR 6134 6213 79546E104 SALLY BEAUTY CO IN-W 616 512 803054204 SAP SE SPONSORED ADR 5906 5909 80687P106 SCHNEIDER ELECTRIC S 3711 3773 81141R100 SEA LTD-ADR ADR SEDO 4679 6260 81282V100 UNITED PARKS & RESOR 1562 1686 81734D104 SEPTERNA INC 235 252 82621A104 SIEMENS ENERGY AG-UN 3790 4289 830566105 SKECHERS U S A INC C 389 403 844895102 SOUTHWEST GAS HOLDIN 1070 1061 85205L107 SPRINGWORKS THERAPEU 476 470 85209W109 SPROUT SOCIAL INC - 1208 1228 86183P102 STONERIDGE INC 1653 727 86366E106 STRUCTURE THERAPEUTI 594 434 86614U100 SUMMIT MATERIALS INC 1259 1619 87043Q108 SWEETGREEN INC - CLA 532 481 874039100 TAIWAN SEMICONDUCTOR 7123 8097 87422Q109 TALEN ENERGY CORP 1506 2216 875372203 TANDEM DIABETES CARE 1454 1297 87874R308 TECHTARGET INC NEW 939 694 88579N105 3I GROUP PLC-UNSPON 4403 4814 88830R101 TITAN MACHINERY INC 291 297 89377M109 TRANSMEDICS GROUP IN 415 187 896215209 TRIMAS CORP 805 811 896288107 TRINET GROUP INC 442 454 896945201 TRIPADVISOR INC CLAS 799 842 90041L105 TURNING POINT BRANDS 1937 3005 904708104 UNIFIRST CORP 2237 2053 92337F107 VERACYTE INC 2328 2693 92552R406 VIAD CORP 1139 1488 927959106 VIPER ENERGY INC 1749 1816 92854T100 VIVID SEATS INC - CL 652 764 928881101 VONTIER CORP-W/I 1410 1495 93627C101 WARRIOR MET COAL INC 701 651 94106B101 WASTE CONNECTIONS IN 2741 2574 946784105 WAYSTAR HOLDING CORP 1638 2239 97717P104 WISDOMTREE INC 867 903 985817105 YELP INC 676 774 98937L105 ZENAS BIOPHARMA INC 439 238 98980B103 ZIPRECRUITER INC-A 491 420 G0403H108 AON PLC/IRELAND-A SE 2315 2514 G0450A105 ARCH CAPITAL GROUP L 4883 4433 G0585R106 ASSURED GUARANTY LTD 1106 1260 G0692U109 AXIS CAPITAL HOLDING 1948 2304 G2143T103 CIMPRESS PLC SEDOL B 1025 861 G27907107 DOLE PLC SEDOL BMCLH 1395 1219 G3934V109 GENIUS SPORTS LTD SE 817 960 G4705A100 ICON PLC SEDOL B94G4 7408 4823 G52694109 KINIKSA PHARMACEUTIC 624 475 G54950103 NEW LINDE PLC SEDOL 4096 3768 G6564A105 NOMAD FOODS LTD-WHEN 1206 1107 G6683N103 NU HOLDINGS LTD/CAYM 3505 2611 G8473T100 STERIS PLC SEDOL BFY 3964 3495 G9618E107 WHITE MOUNTAINS INSU 3424 3890 H42097107 UBS GROUP AG SEDOL B 3159 3184 L8681T102 SPOTIFY TECHNOLOGY S 4470 5816 M5425M103 INMODE LTD SEDOL BK5 376 351 M6158M104 ITURAN LOCATION AND 464 530 M7S64H106 MONDAY.COM LTD SEDOL 3657 3296 N07045102 ASM INTERNATIONAL N 3338 2846 N07059210 ASML HOLDING NV-NY S 5499 4158 N3167Y103 FERRARI NV - W/I SED 6387 5948 N62509109 NEWAMSTERDAM PHARMA 372 565 N71542109 PROQR THERAPEUTICS N 470 384 T9224W109 STEVANATO GROUP SPA 420 436 201061 177148 464287200 ISHARES CORE S&P 500 AT COST 1192042 1594734 552746364 MFS EMERGING MKTS DE AT COST 84826 74584 922042858 VANGUARD FTSE EMERGI 922908538 VANGUARD MID-CAP GRO AT COST 39869 89574 922908629 VANGUARD MID CAP ETF AT COST 67859 81616 78468R622 SPDR BLOOMBERG HIGH 97717X669 WISDOMTREE U.S. QUAL AT COST 122803 155143 464288885 ISHARES MSCI EAFE GR 543069405 LONGLEAF PARTNERS FD AT COST 105209 83491 922908751 VANGUARD SMALL CAP E 413838566 OAKMARK INTL SM CAP- AT COST 56624 57795 922908512 VANGUARD MID-CAP VAL AT COST 77534 83635 922908611 VANGUARD SMALL CAP V 936793686 WASATCH INTL OPPORTU 25434V807 DIMENSIONAL INTERNAT AT COST 75124 80611 258620566 DOUBLELINE TOTAL RET AT COST 172720 168635 46429B267 ISHARES U S TREASURY AT COST 227240 226192 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 130002 136899 94987W794 ALLSPRING CORE BOND AT COST 247790 243321 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 85538 80586 04314H576 ARTISAN INTL SM/MID- AT COST 55521 51949 09252M883 BLACKROCK TOTAL RETU AT COST 330000 317170 317609295 SEAFARER OVERSEAS GR AT COST 101589 95995 437918AC9 HONDA AUTO RECEIVABL AT COST 3012 3031 47787JAD0 JOHN DEERE OWNER TRU AT COST 3839 3941 74440Y884 PGIM HIGH YIELD FUND AT COST 121971 120794 89154M702 TOUCHSTONE SANDS EM AT COST 80181 77804 92348KBS1 VERIZON MASTER TRUST AT COST 7007 7066 WASH SALES ADJUSTMENT 1220 RETURN OF CAPITAL ADJUSTMENT 862 2023 SALES POSTED IN 2024 95 2024 TRANSACTION POSTED IN 2025 5121 2024 SALES POSTED IN 2025 1045 ADJUSTMENT TO INCOME 33 COST BASIS ADJUSTMENT - PY ROC 100 ROUNDING ADJ FOR SALES AND TRANSACTIONS 7 MAP MANAGEMENT FEES 1728 1728 0 ADR SERVICE FEES 10 10 0 2023 TRANSACTION POSTED IN 2024 4627 ADJUSTMENT FOR ACCRUED INTEREST 19 FOREIGN TAXES 47 47 0 FEDERAL ESTIMATES - PRINCIPAL 829 0 0 FOREIGN TAXES ON QUALIFIED FOR 1129 1129 0 FOREIGN TAXES ON NONQUALIFIED 324 324 0