2025-11-17T16:01:38-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 346577710 GAR FOUNDATION GARF 4128076123 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076123 2025-11-17 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-11-17 X 2024 2025-03-06 01:10:19Z X 187738597 X X 3539792 3521634 11816825 53107966 11816825 0 4339552 3890268 19696169 19228727 397027 197576 199451 1151497 0 0 1151497 7255 0 0 7255 48265 0 0 48265 27500 0 0 27500 677816 662816 15000 0 231725 58908 0 97650 0 15127 0 0 15127 0 0 1095471 561032 469443 3749333 1480332 0 1933538 7544893 7544893 11294226 1480332 0 9478431 8401943 17748395 0 5403894 8417741 8417741 0 0 0 11474300 13268851 12302925 44061879 50049750 78488442 10301216 8650546 8479389 4113220 1148721 3062149 2964499 45437103 39733864 44529339 26041147 29710601 35520761 145781688 152795852 187738597 0 X 145781688 152795852 145781688 152795852 145781688 152795852 145781688 8401943 18231 154201862 1406010 152795852 436.95 FEDERAL HOME LOAN MTG CORP 2019-04-22 2024-01-01 437 442 -5 -5 150. ALLISON TRANSMISSION HOLDING 2023-03-15 2024-01-02 8633 6488 2145 2145 30. ROCKET PHARMACEUTICALS INC 2023-11-03 2024-01-02 881 621 260 260 30. ROCKET PHARMACEUTICALS INC 2023-11-03 2024-01-02 900 621 279 279 330. ROCKET PHARMACEUTICALS INC 2024-01-02 9788 6617 3171 3171 65000. USA TREASURY NOTES 2024-01-02 62563 62280 283 283 20. UNIVERSAL DISPLAY CORP 2024-01-02 3731 2567 1164 1164 65000. WEC ENERGY GROUP INC CALL 08/12/2026 UNSC 2023-09-05 2024-01-02 66031 64990 1041 1041 200. LUCKY STRIKE ENT CORP 2024-01-03 2927 2198 729 729 270. PGT INNOVATIONS INC MERGED 3/28/2024 2019-03-04 2024-01-03 11230 3909 7321 7321 150. MEDIFAST INC 2024-01-04 9791 26868 -17077 -17077 110. PGT INNOVATIONS INC MERGED 3/28/2024 2019-03-04 2024-01-04 4580 1592 2988 2988 70. PGT INNOVATIONS INC MERGED 3/28/2024 2019-03-04 2024-01-04 2911 1013 1898 1898 2720. SENTINELONE INC -CLASS A 2024-01-04 64134 41320 22814 22814 440. SENTINELONE INC -CLASS A 2023-06-08 2024-01-04 10401 6553 3848 3848 60000. USA TREASURY NOTES 2023-06-28 2024-01-04 57277 57206 71 71 850. SENTINELONE INC -CLASS A 2023-06-08 2024-01-05 19833 12660 7173 7173 60. SENTINELONE INC -CLASS A 2023-06-08 2024-01-05 1403 894 509 509 150. ABERCROMBIE & FITCH CO 2020-08-21 2024-01-08 14677 1531 13146 13146 110000. REALTY INCOME CORP CALL 11/15/2028 UNSC 2024-01-08 109652 109237 415 415 105000. USA TREASURY NTS 2023-11-29 2024-01-08 96780 95581 1199 1199 10. CALIX NETWORKS INC 2023-06-09 2024-01-09 436 516 -80 -80 210. CALIX NETWORKS INC 2024-01-09 9107 10812 -1705 -1705 60. CALIX NETWORKS INC 2023-06-08 2024-01-09 2615 3085 -470 -470 210. SENTINELONE INC -CLASS A 2023-06-08 2024-01-09 4865 3128 1737 1737 620. SENTINELONE INC -CLASS A 2023-06-08 2024-01-09 14588 9234 5354 5354 830. SENTINELONE INC -CLASS A 2023-06-08 2024-01-09 19497 12362 7135 7135 220. SENTINELONE INC -CLASS A 2024-01-09 5094 3272 1822 1822 3030. SENTINELONE INC -CLASS A 2024-01-09 70331 44604 25727 25727 5000. USA TREASURY NTS 2023-11-29 2024-01-09 4611 4551 60 60 320. CALIX NETWORKS INC 2024-01-10 13701 16439 -2738 -2738 70. CALIX NETWORKS INC 2023-06-02 2024-01-10 2945 3574 -629 -629 20000. ENERGY TRANSFER LP CALL 09/01/2033 UNSC 2023-10-10 2024-01-10 21454 19977 1477 1477 1. VENATOR MATERIALS PLC G9329Z100 CLASS ACTION 2001-01-01 2024-01-10 758 758 758 105000. TORONTO-DOMINION BANK 2024-01-10 106647 105042 1605 1605 25000. USA TREASURY NTS 2023-11-29 2024-01-10 23068 22763 305 305 100. ALLISON TRANSMISSION HOLDING 2023-03-15 2024-01-11 5736 4325 1411 1411 150. CROSS COUNTRY HEALTHCARE INC 2024-01-11 3426 1317 2109 2109 15. ABERCROMBIE & FITCH CO 2020-08-21 2024-01-16 1485 153 1332 1332 85. ABERCROMBIE & FITCH CO 2020-08-21 2024-01-16 8389 868 7521 7521 105000. CONAGRA BRANDS INC UNSC 2024-01-16 106416 104826 1590 1590 50. WILLIAMS SONOMA INC 2020-03-18 2024-01-16 10132 1459 8673 8673 50. ALLISON TRANSMISSION HOLDING 2023-03-15 2024-01-17 2805 2163 642 642 95000. FIDELITY NATL INFO SERV UNSC 2022-07-06 2024-01-17 94370 94966 -596 -596 150. PGT INNOVATIONS INC MERGED 3/28/2024 2019-03-04 2024-01-17 6140 2171 3969 3969 15. DECKERS OUTDOOR CORP 2017-08-23 2024-01-18 10867 928 9939 9939 410. HEXCEL CORP 2024-01-18 29249 21162 8087 8087 250. PGT INNOVATIONS INC MERGED 3/28/2024 2024-01-18 10257 3616 6641 6641 100000. US BANCORP CALL 10/21/2025 UNSC 2024-01-18 100698 100242 456 456 55000. USA TREASURY NOTES 2024-01-16 2024-01-18 52819 52983 -164 -164 25000. TRANS CANADA PIPELINES SR NTS 2018-06-28 2024-01-19 26055 27984 -1929 -1929 215000. USA TREASURY NOTES 2024-01-19 206770 206922 -152 -152 150. ALLISON TRANSMISSION HOLDING 2023-03-20 2024-01-22 8694 6450 2244 2244 510. KULICKE & SOFFA 2023-06-30 2024-01-23 28174 30594 -2420 -2420 40. KULICKE & SOFFA 2023-06-30 2024-01-23 2218 2400 -182 -182 50. ICF INTERNATIONAL INC 2018-02-05 2024-01-24 6769 2643 4126 4126 90. INNOVIVA INC 2022-04-27 2024-01-24 1497 1713 -216 -216 190. KULICKE & SOFFA 2023-06-30 2024-01-24 10585 11398 -813 -813 50. KULICKE & SOFFA 2023-06-30 2024-01-24 2776 2999 -223 -223 130. KULICKE & SOFFA 2023-06-30 2024-01-24 7260 7798 -538 -538 80. KULICKE & SOFFA 2023-06-30 2024-01-24 4451 4799 -348 -348 50. KULICKE & SOFFA 2023-06-30 2024-01-24 2780 2999 -219 -219 200. KULICKE & SOFFA 2023-06-30 2024-01-24 11099 11998 -899 -899 90. KULICKE & SOFFA 2024-01-24 5019 5387 -368 -368 237. LOCKHEED MARTIN CORP 2024-01-24 102694 105521 -2827 -2827 45000. NVIDIA CORP CALL 10/01/2049 UNSC 2020-03-26 2024-01-24 35693 44884 -9191 -9191 410. HEXCEL CORP 2020-11-17 2024-01-25 27299 21068 6231 6231 70. HEXCEL CORP 2020-11-17 2024-01-25 4560 3597 963 963 100. HEXCEL CORP 2020-11-17 2024-01-25 6596 5139 1457 1457 10. INNOVIVA INC 2023-11-03 2024-01-25 164 136 28 28 120. INNOVIVA INC 2024-01-25 1973 2284 -311 -311 80. INNOVIVA INC 2023-11-03 2024-01-25 1311 1092 219 219 340. INNOVIVA INC 2024-01-25 5571 4602 969 969 110. KULICKE & SOFFA 2024-01-25 6064 6568 -504 -504 10. KULICKE & SOFFA 2023-06-30 2024-01-25 550 596 -46 -46 10000. USA TREASURY NOTES 2024-01-10 2024-01-25 8233 8287 -54 -54 1725. ANHEUSER BUSCH INBEV 2024-01-26 107232 113174 -5942 -5942 7479. DEUTSCHE BOERSE AG 2024-01-26 148165 108361 39804 39804 70. INNOVIVA INC 2023-09-27 2024-01-26 1154 935 219 219 4080. LONDON STOCK EXCHG-UNSP ADR 2020-05-06 2024-01-26 118523 97344 21179 21179 80000. PROLOGIS LP CALL 05/15/2028 UNSC 2023-11-02 2024-01-26 80645 77732 2913 2913 245. SANDOZ GROUP AG-ADR 2012-08-30 2024-01-26 8270 3377 4893 4893 895. TAIWAN SEMICONDUCTOR MTG CO 2012-07-26 2024-01-26 104661 11932 92729 92729 10000. USA TREASURY NOTES 2023-09-06 2024-01-26 9464 9345 119 119 400. WPP PLC 2023-07-27 2024-01-26 19633 22199 -2566 -2566 1055. WPP PLC 2022-08-08 2024-01-26 51782 52173 -391 -391 945. WPP PLC 2024-01-26 46365 44557 1808 1808 10. WINGSTOP INC 2023-11-03 2024-01-26 2744 2058 686 686 20. WINGSTOP INC 2024-01-26 5464 3857 1607 1607 30. WINGSTOP INC 2024-01-26 8197 3278 4919 4919 40. WINGSTOP INC 2022-07-20 2024-01-26 11033 4366 6667 6667 20. WINGSTOP INC 2022-07-20 2024-01-26 5438 2176 3262 3262 40. INNOVIVA INC 2023-09-27 2024-01-29 669 535 134 134 220. INNOVIVA INC 2024-01-29 3670 2921 749 749 643. PROCTER & GAMBLE CO 2019-01-30 2024-01-29 100406 60321 40085 40085 10. SAIA INC 2020-07-01 2024-01-29 4592 1104 3488 3488 50. SAIA INC 2024-01-29 22907 5517 17390 17390 45000. USA TREASURY NOTE 2024-01-08 2024-01-29 42882 42882 20. SENSATA TECHNOLOGIES HOLDING 2023-07-17 2024-01-29 708 926 -218 -218 70. SENSATA TECHNOLOGIES HOLDING 2024-01-29 2478 3240 -762 -762 170. SENSATA TECHNOLOGIES HOLDING 2022-08-16 2024-01-29 6018 7788 -1770 -1770 60. SENSATA TECHNOLOGIES HOLDING 2022-08-16 2024-01-29 2124 2749 -625 -625 790. BRP INC/CA- SUB VOTING 2024-01-30 50785 27813 22972 22972 90. BRP INC/CA- SUB VOTING 2020-05-26 2024-01-30 5743 3163 2580 2580 50. COMMERCIAL METALS CO 2017-11-28 2024-01-30 2639 955 1684 1684 150. DOUGLAS DYNAMICS INC 2023-04-05 2024-01-30 4174 4521 -347 -347 50. DOUGLAS DYNAMICS INC 2020-03-19 2024-01-30 1391 1257 134 134 30. F5 INC 2024-01-30 5687 4649 1038 1038 40. F5 INC 2022-11-21 2024-01-30 7814 6109 1705 1705 60. INNOVIVA INC 2024-01-30 987 758 229 229 20. INNOVIVA INC 2023-10-27 2024-01-30 329 249 80 80 40. INNOVIVA INC 2023-10-27 2024-01-30 660 499 161 161 170. KULICKE & SOFFA 2024-01-30 9011 10083 -1072 -1072 100. KULICKE & SOFFA 2024-01-30 5266 5922 -656 -656 20. KULICKE & SOFFA 2023-06-29 2024-01-30 1056 1178 -122 -122 70. SAIA INC 2020-07-01 2024-01-30 31808 7722 24086 24086 135000. TOYOTA MOTOR CREDIT CORP UNSC 2024-01-02 2024-01-30 135278 134896 382 382 210. SENSATA TECHNOLOGIES HOLDING 2024-01-30 7698 9597 -1899 -1899 180. SENSATA TECHNOLOGIES HOLDING 2022-08-16 2024-01-30 6657 8224 -1567 -1567 50. AMERICAN WOODMARK CORP 2021-09-16 2024-01-31 4685 3276 1409 1409 60. BRP INC/CA- SUB VOTING 2020-05-26 2024-01-31 3841 2108 1733 1733 90. BRP INC/CA- SUB VOTING 2020-05-26 2024-01-31 5753 3163 2590 2590 10. BRP INC/CA- SUB VOTING 2020-05-26 2024-01-31 640 351 289 289 205.18 FEDERAL HOME LOAN MTG CORP 2015-05-18 2024-01-31 205 217 -12 -12 373.77 FEDERAL HOME LOAN MTG CORP 2014-07-02 2024-01-31 374 397 -23 -23 181.65 FEDERAL HOME LOAN MTG CORP 2012-06-14 2024-01-31 182 188 -6 -6 232.97 FEDERAL HOME LOAN MTG CORP 2014-03-11 2024-01-31 233 240 -7 -7 672.48 FEDERAL HOME LOAN MTG CORP 2020-07-07 2024-01-31 672 697 -25 -25 1509.57 FEDERAL HOME LOAN MTG CORP 2022-04-21 2024-01-31 1510 1470 40 40 622.69 FEDERAL HOME LOAN MTG CORP 2022-05-26 2024-01-31 623 626 -3 -3 1138.03 FEDERAL HOME LOAN MTG CORP 2023-03-08 2024-01-31 1138 1110 28 28 555.83 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-01-31 556 551 5 5 581.06 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-01-31 581 585 -4 -4 379.48 FEDERAL HOME LN MTG ASSN 2020-09-11 2024-01-31 379 391 -12 -12 264.43 FEDERAL HOME LOAN MTG CORP 2022-05-12 2024-01-31 264 259 5 5 1163.77 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-01-31 1164 1175 -11 -11 277.36 FEDERAL HOME LOAN MTG CORP 2020-08-19 2024-01-31 277 292 -15 -15 860.78 FEDERAL HOME LOAN MTG CORP 2020-11-18 2024-01-31 861 891 -30 -30 2130.31 FEDERAL HOME LOAN MTG CORP 2021-10-12 2024-01-31 2130 2183 -53 -53 316.56 FEDERAL NATL MTG ASSN 2014-01-21 2024-01-31 317 327 -10 -10 928.43 FEDERAL NATL MTG ASSN 2015-05-11 2024-01-31 928 980 -52 -52 400.62 FEDERAL NATL MTG ASSN 2015-04-28 2024-01-31 401 410 -9 -9 81.37 FEDERAL NATL MTG ASSN 2012-06-18 2024-01-31 81 85 -4 -4 181.13 FEDERAL NATL MTG ASSN 2015-05-12 2024-01-31 181 188 -7 -7 281.78 FEDERAL NATL MTG ASSN 2014-11-19 2024-01-31 282 290 -8 -8 350.48 FEDERAL NATL MTG ASSN 2012-11-20 2024-01-31 350 363 -13 -13 161.1 FEDERAL NATL MTG ASSN 2015-05-20 2024-01-31 161 164 -3 -3 46.33 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2024-01-31 46 49 -3 -3 56.24 FEDERAL NATL MTG ASSN 2016-04-15 2024-01-31 56 60 -4 -4 148.5 FEDERAL NATL MTG ASSN 2016-06-17 2024-01-31 149 153 -4 -4 178.32 FEDERAL NATL MTG ASSN 2017-06-28 2024-01-31 178 179 -1 -1 766.29 FEDERAL NATL MTG ASSN 2014-11-14 2024-01-31 766 768 -2 -2 356.28 FEDERAL NATL MTG ASSN 2015-09-15 2024-01-31 356 367 -11 -11 21.22 FEDERAL NATL MTG ASSN 2005-05-12 2024-01-31 21 21 13.37 FEDERAL NATL MTG ASSN 2003-12-18 2024-01-31 13 14 -1 -1 7.8 FEDERAL NATL MTG ASSN 2005-04-29 2024-01-31 8 8 73.95 FEDERAL NATL MTG ASSN 2003-09-10 2024-01-31 74 74 27.23 FEDERAL NATL MTG ASSN 2006-06-08 2024-01-31 27 26 1 1 145.8 FEDERAL NATL MTG ASSN 2005-03-10 2024-01-31 146 146 478.83 FEDERAL NATL MTG ASSN 2018-09-14 2024-01-31 479 460 19 19 460.91 FEDERAL NATL MTG ASSN 2022-10-19 2024-01-31 461 439 22 22 264.3 FEDERAL NATL MTG ASSN 2018-10-04 2024-01-31 264 258 6 6 1620.23 FEDERAL NATL MTG ASSN 2021-01-12 2024-01-31 1620 1650 -30 -30 269.08 FEDERAL NATL MTG ASSN 2021-01-25 2024-01-31 269 278 -9 -9 2120.54 FEDERAL NATL MTG ASSN 2022-06-13 2024-01-31 2121 2066 55 55 965.23 FEDERAL NATL MTG ASSN 2023-02-09 2024-01-31 965 947 18 18 1458.84 FEDERAL NATL MTG ASSN 2020-10-09 2024-01-31 1459 1584 -125 -125 837.57 FEDERAL NATL MTG ASSN 2019-12-06 2024-01-31 838 852 -14 -14 418.99 FEDERAL NATL MTG ASSN 2020-12-10 2024-01-31 419 440 -21 -21 388.7 FEDERAL NATL MTG ASSN 2020-08-25 2024-01-31 389 402 -13 -13 294.1 FEDERAL NATL MTG ASSN 2020-11-20 2024-01-31 294 309 -15 -15 537.26 FEDERAL NATL MTG ASSN 2022-08-17 2024-01-31 537 476 61 61 1470.66 FEDERAL NATL MTG ASSN 2022-06-07 2024-01-31 1471 1398 73 73 842.84 FEDERAL NATL MTG ASSN 2022-10-12 2024-01-31 843 838 5 5 82.35 FEDERAL NATL MTG ASSN 2019-09-19 2024-01-31 82 85 -3 -3 1176.34 FEDERAL NATL MTG ASSN 2020-07-24 2024-01-31 1176 1236 -60 -60 733.19 FEDERAL NATL MTG ASSN 2020-09-17 2024-01-31 733 771 -38 -38 1613.56 FEDERAL NATL MTG ASSN 2021-01-12 2024-01-31 1614 1643 -29 -29 917.34 FEDERAL NATL MTG ASSN 2023-06-27 2024-01-31 917 818 99 99 366.95 FEDERAL NATL MTG ASSN 2021-10-15 2024-01-31 367 368 -1 -1 1365.99 FEDERAL NATL MTG ASSN 2023-06-20 2024-01-31 1366 1266 100 100 390.59 FEDERAL NATL MTG ASSN 2021-07-23 2024-01-31 391 408 -17 -17 1235.58 FEDERAL NATL MTG ASSN 2022-03-17 2024-01-31 1236 1221 15 15 910.38 FEDERAL NATL MTG ASSN 2022-09-23 2024-01-31 910 774 136 136 204.13 FEDERAL NATL MTG ASSN 2023-02-27 2024-01-31 204 201 3 3 193.86 FEDERAL NATL MTG ASSN 2023-06-20 2024-01-31 194 186 8 8 684.81 FEDERAL NATL MTG ASSN 2011-08-16 2024-01-31 685 706 -21 -21 112.22 FEDERAL NATL MTG ASSN 2011-04-15 2024-01-31 112 111 1 1 132.55 FEDERAL NATL MTG ASSN 2012-05-16 2024-01-31 133 139 -6 -6 314.41 FEDERAL NATL MTG ASSN 2013-07-11 2024-01-31 314 315 -1 -1 305.76 FEDERAL NATL MTG ASSN 2010-10-05 2024-01-31 306 315 -9 -9 99.48 FEDERAL NATL MTG ASSN 2014-02-10 2024-01-31 99 105 -6 -6 277.45 FEDERAL NATL MTG ASSN 2014-09-04 2024-01-31 277 283 -6 -6 364.73 FEDERAL NATL MTG ASSN 2015-05-12 2024-01-31 365 368 -3 -3 319.46 FEDERAL NATL MTG ASSN 2016-03-09 2024-01-31 319 331 -12 -12 1504.33 FEDERAL NATL MTG ASSN 2017-10-19 2024-01-31 1504 1509 -5 -5 637.11 FEDERAL NATL MTG ASSN 2022-08-19 2024-01-31 637 636 1 1 433.75 FEDERAL NATL MTG ASSN 2020-10-09 2024-01-31 434 436 -2 -2 1160.59 FEDERAL NATL MTG ASSN 2021-01-27 2024-01-31 1161 1205 -44 -44 1069.01 FEDERAL NATL MTG ASSN 2022-03-18 2024-01-31 1069 1083 -14 -14 540.69 FEDERAL NATL MTG ASSN 2022-07-08 2024-01-31 541 541 1050.35 FEDERAL NATL MTG ASSN 2022-09-15 2024-01-31 1050 1049 1 1 124.74 FEDERAL NATL MTG ASSN 2010-07-21 2024-01-31 125 131 -6 -6 223.7 FEDERAL NATL MTG ASSN 2010-06-22 2024-01-31 224 229 -5 -5 208.79 FEDERAL NATL MTG ASSN 2011-10-17 2024-01-31 209 211 -2 -2 98.73 GOVT NATL MTG ASSN 2012-08-28 2024-01-31 99 105 -6 -6 1338.63 GOVT NATL MTG ASSN II 2021-10-27 2024-01-31 1339 1397 -58 -58 328.41 GOVT NATL MTG ASSN 2012-02-16 2024-01-31 328 350 -22 -22 20. INNOVIVA INC 2023-10-27 2024-01-31 330 249 81 81 40. INNOVIVA INC 2023-10-27 2024-01-31 644 499 145 145 .6 REALTY INCOME CORP 2023-08-18 2024-01-31 33 30 3 3 50. SELECTIVE INSURANCE GROUP INC 2009-05-28 2024-01-31 5309 641 4668 4668 10. SENSATA TECHNOLOGIES HOLDING 2022-08-16 2024-01-31 370 457 -87 -87 250. SENSATA TECHNOLOGIES HOLDING 2022-08-16 2024-01-31 9244 11423 -2179 -2179 60. SENSATA TECHNOLOGIES HOLDING 2022-08-16 2024-01-31 2220 2741 -521 -521 100. SENSATA TECHNOLOGIES HOLDING 2023-07-13 2024-01-31 3662 4569 -907 -907 140. SENSATA TECHNOLOGIES HOLDING 2022-08-16 2024-01-31 5127 6397 -1270 -1270 90. CAMTEK LTD SEDOL 2585271 2024-01-31 7123 5470 1653 1653 10. CAMTEK LTD SEDOL 2585271 2023-08-31 2024-01-31 781 603 178 178 270. CAMTEK LTD SEDOL 2585271 2024-01-31 21104 15615 5489 5489 60000. AMERIPRISE FINANCIAL INC 2023-11-07 2024-02-01 62837 59900 2937 2937 270. BRP INC/CA- SUB VOTING 2024-02-01 17168 9249 7919 7919 845.5 FEDERAL HOME LOAN MTG CORP 2019-04-22 2024-02-01 846 856 -10 -10 70. INNOVIVA INC 2023-10-27 2024-02-01 1139 873 266 266 140. INNOVIVA INC 2020-12-16 2024-02-01 2293 1670 623 623 30. KINSALE CAPITAL GROUP INC 2024-02-01 11716 11438 278 278 50. KINSALE CAPITAL GROUP INC 2024-02-01 19520 17257 2263 2263 30. KULICKE & SOFFA 2023-08-18 2024-02-01 1388 1505 -117 -117 180. KULICKE & SOFFA 2024-02-01 8326 10536 -2210 -2210 10. KULICKE & SOFFA 2023-08-18 2024-02-01 483 502 -19 -19 110. KULICKE & SOFFA 2024-02-01 5147 5508 -361 -361 120. KULICKE & SOFFA 2024-02-01 5615 5991 -376 -376 110. KULICKE & SOFFA 2023-08-18 2024-02-01 5187 5491 -304 -304 10. KULICKE & SOFFA 2023-08-18 2024-02-01 494 499 -5 -5 60. KULICKE & SOFFA 2024-02-01 2799 2969 -170 -170 170. KULICKE & SOFFA 2024-02-01 7991 7850 141 141 57. ASML HOLDING NV-NY 2009-06-24 2024-02-01 50319 1545 48774 48774 100. BRP INC/CA- SUB VOTING 2020-05-22 2024-02-02 6274 3201 3073 3073 100. BRP INC/CA- SUB VOTING 2024-02-02 6279 3188 3091 3091 120. HAEMONETICS CORP 2024-02-02 9174 10594 -1420 -1420 60. HAEMONETICS CORP 2024-02-02 4587 5508 -921 -921 180. INNOVIVA INC 2020-12-16 2024-02-02 2858 2147 711 711 80. INNOVIVA INC 2020-12-16 2024-02-02 1270 954 316 316 480. INNOVIVA INC 2024-02-02 7647 5703 1944 1944 40. INNOVIVA INC 2021-02-19 2024-02-02 639 472 167 167 110000. USA TREASURY NOTES 01.875% DUE 08/31/2024 2024-01-31 2024-02-02 107955 107985 -30 -30 110000. USA TREASURY NOTES 2024-02-02 105918 105439 479 479 560. AZEK CO INC/THE 2024-02-05 22076 19962 2114 2114 30. AZEK CO INC/THE 2023-08-14 2024-02-05 1188 1034 154 154 110000. GENERAL MOTORS FINL CO COGT 2024-02-05 106723 103646 3077 3077 210. HAEMONETICS CORP 2024-02-05 15783 18222 -2439 -2439 510. INNOVIVA INC 2021-02-19 2024-02-05 8081 6019 2062 2062 100. INNOVIVA INC 2024-02-05 1576 1179 397 397 20. PRIMERICA INC 2024-02-05 4676 3975 701 701 90000. USA TREASURY NOTE 2024-02-05 85282 85519 -237 -237 75000. USA TREASURY NTS 2024-02-02 2024-02-05 68842 69237 -395 -395 80. INNOVIVA INC 2023-04-10 2024-02-06 1278 943 335 335 40. INNOVIVA INC 2021-02-18 2024-02-06 639 471 168 168 30. PRIMERICA INC 2023-03-13 2024-02-06 6995 4882 2113 2113 80000. CHARLES SCHWAB CORP CALL 07/24/2026 UNSC 2024-02-06 81722 79983 1739 1739 55000. USA TREASURY NTS 2024-02-02 2024-02-06 50686 50774 -88 -88 20000. CANADIAN IMPERIAL BANK SEDOL 2LMV7F0 ISIN US13607LWT69 2023-09-26 2024-02-07 20486 20000 486 486 115000. CANADIAN IMPERIAL BANK SEDOL 2LMV7F0 ISIN US13607LWT69 2023-09-26 2024-02-07 117822 115000 2822 2822 20. KINSALE CAPITAL GROUP INC 2024-02-07 8185 6820 1365 1365 10. KINSALE CAPITAL GROUP INC 2023-12-12 2024-02-07 4084 3392 692 692 55. LAKELAND BANCORP INC MERGED 5/15/2024 2014-09-22 2024-02-07 655 559 96 96 70. LUMENTUM HOLDINGS INC -W/I 2024-02-07 4106 3797 309 309 100. LUMENTUM HOLDINGS INC -W/I 2024-02-07 5961 5113 848 848 340. LUMENTUM HOLDINGS INC -W/I 2024-02-07 20310 17238 3072 3072 50. PRIMERICA INC 2024-02-07 11651 8131 3520 3520 10. KINSALE CAPITAL GROUP INC 2023-12-12 2024-02-08 4081 3392 689 689 30. KINSALE CAPITAL GROUP INC 2023-12-12 2024-02-08 12211 10175 2036 2036 155. LAKELAND BANCORP INC MERGED 5/15/2024 2024-02-08 1813 1567 246 246 140. LAKELAND BANCORP INC MERGED 5/15/2024 2014-09-26 2024-02-08 1640 1392 248 248 20. LUMENTUM HOLDINGS INC -W/I 2023-12-19 2024-02-08 972 1007 -35 -35 350. LUMENTUM HOLDINGS INC -W/I 2024-02-08 18244 17456 788 788 1170. LUMENTUM HOLDINGS INC -W/I 2024-02-08 55711 57977 -2266 -2266 140. LUMENTUM HOLDINGS INC -W/I 2023-12-15 2024-02-08 6428 6907 -479 -479 200. LUMENTUM HOLDINGS INC -W/I 2024-02-08 9654 9835 -181 -181 100. ACADEMY SPORTS & OUTDOORS 2022-02-14 2024-02-12 7071 3416 3655 3655 50. COMFORT SYS USA INC 2012-12-17 2024-02-12 12250 580 11670 11670 20. KINSALE CAPITAL GROUP INC 2024-02-12 8353 6779 1574 1574 35000. USA TREASURY NOTES 2024-02-06 2024-02-12 32942 33004 -62 -62 55000. USA TREASURY NOTES 2024-02-12 51767 51799 -32 -32 25. WILLIAMS SONOMA INC 2020-03-18 2024-02-12 5691 729 4962 4962 50. ABERCROMBIE & FITCH CO 2020-08-21 2024-02-13 5804 510 5294 5294 30. KINSALE CAPITAL GROUP INC 2024-02-13 12388 9233 3155 3155 40. KINSALE CAPITAL GROUP INC 2022-11-21 2024-02-13 16464 12301 4163 4163 100. LINCOLN ELEC HLDGS INC 2024-02-13 22766 19304 3462 3462 20. LINCOLN ELEC HLDGS INC 2019-01-29 2024-02-13 4553 1729 2824 2824 55000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC 2021-02-24 2024-02-13 52666 57212 -4546 -4546 40000. USA TREASURY NOTES 2023-06-28 2024-02-13 37802 37933 -131 -131 50. ABERCROMBIE & FITCH CO 2020-03-19 2024-02-14 5910 419 5491 5491 . ALON USA ENERGY INC 2024-02-14 2841 2841 2841 25. COMFORT SYS USA INC 2012-12-17 2024-02-14 6146 290 5856 5856 597. GENERAL DYNAMICS CORP 2024-02-14 157204 138647 18557 18557 50. ICF INTERNATIONAL INC 2017-12-21 2024-02-14 7445 2638 4807 4807 30. LINCOLN ELEC HLDGS INC 2019-01-29 2024-02-14 6864 2594 4270 4270 45000. USA TREASURY NOTES 2024-02-14 36710 36957 -247 -247 50. AMERICAN WOODMARK CORP 2021-09-16 2024-02-15 4628 3276 1352 1352 55000. INTEL CORP CALL 02/05/2052 UNSC 2022-08-03 2024-02-15 50606 54931 -4325 -4325 92. NVIDIA CORP 2024-02-15 66996 44476 22520 22520 20. SUPER MICRO COMPUTER INC EXCH 10/01/24 2024-02-15 20026 5903 14123 14123 10. SUPER MICRO COMPUTER INC EXCH 10/01/24 2023-08-09 2024-02-15 10016 2703 7313 7313 1084. VERTIV HOLDINGS LLC 2023-11-22 2024-02-15 67878 46615 21263 21263 100. CEREVEL THERAPEUTICS HOLDING MERGED 08/01/24 2024-02-16 4271 3585 686 686 400. CEREVEL THERAPEUTICS HOLDING MERGED 08/01/24 2024-02-16 17061 11528 5533 5533 380. CEREVEL THERAPEUTICS HOLDING MERGED 08/01/24 2024-02-16 16136 10005 6131 6131 80. CYMABAY THERAPEUTICS INC 2024-01-12 2024-02-16 2571 1896 675 675 140. CYMABAY THERAPEUTICS INC 2024-02-16 4498 3310 1188 1188 960. CYMABAY THERAPEUTICS INC 2024-02-16 30834 22421 8413 8413 130. ALKERMES PLC 2024-01-31 2024-02-16 4247 3536 711 711 180. ALKERMES PLC 2022-04-01 2024-02-16 5881 4629 1252 1252 660. ALKERMES PLC 2022-04-01 2024-02-16 21611 16972 4639 4639 30. CEREVEL THERAPEUTICS HOLDING MERGED 08/01/24 2023-08-02 2024-02-20 1236 790 446 446 1180. CEREVEL THERAPEUTICS HOLDING MERGED 08/01/24 2024-02-20 48476 28850 19626 19626 1160. CEREVEL THERAPEUTICS HOLDING MERGED 08/01/24 2024-02-20 47788 24440 23348 23348 40. CEREVEL THERAPEUTICS HOLDING MERGED 08/01/24 2023-09-26 2024-02-20 1643 819 824 824 300. PGT INNOVATIONS INC MERGED 3/28/2024 2024-02-20 12417 4309 8108 8108 105. ABBVIE INC 2021-12-15 2024-02-21 18292 13634 4658 4658 527. ALPHABET INC/CA-CL A 2023-06-21 2024-02-21 75099 63563 11536 11536 448. AMAZON COM INC 2021-06-24 2024-02-21 75335 78492 -3157 -3157 640. APPLE INC 2006-06-27 2024-02-21 116108 1324 114784 114784 6. AUTOZONE INC 2018-09-21 2024-02-21 16430 4604 11826 11826 203. BOSTON SCIENTIFIC CORP 2023-09-07 2024-02-21 13293 11051 2242 2242 30. BROADCOM INC 2024-02-21 36316 25666 10650 10650 40. CDW CORP/DE 2014-09-30 2024-02-21 9631 1243 8388 8388 331. CSX CORP 2023-07-11 2024-02-21 12254 11174 1080 1080 58. CADENCE DESIGN SYSTEMS INC 2023-10-05 2024-02-21 16751 13559 3192 3192 27. CINTAS CORP 2021-09-10 2024-02-21 16650 10907 5743 5743 28. COSTCO WHOLESALE CORP 2018-07-25 2024-02-21 20260 6134 14126 14126 113. META PLATFORMS INC 2023-06-21 2024-02-21 52830 31770 21060 21060 271. FOX CORP - CLASS A - W/I 2022-04-20 2024-02-21 8084 10689 -2605 -2605 67. HESS CORPORATION 2022-06-29 2024-02-21 9934 7448 2486 2486 59. HOME DEPOT INC 2023-08-28 2024-02-21 21411 19242 2169 2169 62. HONEYWELL INTL INC 2023-11-29 2024-02-21 12359 12113 246 246 48. ILLINOIS TOOL WORKS INC 2023-11-29 2024-02-21 12340 11614 726 726 28. INTUIT SOFTWARE 2023-11-01 2024-02-21 17831 13718 4113 4113 4426. INVESCO S&P 500 EQUAL WEIGHT ETF 2013-05-24 2024-02-21 705884 277420 428464 428464 24. LAM RESEARCH CORP EXCH 10/03/2024 2019-06-06 2024-02-21 21444 4390 17054 17054 43. ELI LILLY & CO 2022-02-09 2024-02-21 31680 10471 21209 21209 49. MARRIOTT INTERNATIONAL INC 2024-01-29 2024-02-21 11914 11789 125 125 56. MASTERCARD INC CL A 2021-11-23 2024-02-21 25551 18155 7396 7396 35. MCDONALD'S CORP 2022-11-21 2024-02-21 10316 9586 730 730 106. MICROSOFT CORP 2023-11-01 2024-02-21 42323 36487 5836 5836 216. MICROSOFT CORP 2009-01-28 2024-02-21 86244 3931 82313 82313 18. MOTOROLA SOLUTIONS INC 2018-05-09 2024-02-21 5841 1907 3934 3934 81. PEPSICO INC 2023-09-07 2024-02-21 13649 14270 -621 -621 42. PIONEER NAT RES CO MERGED 05/03/2024 2022-03-04 2024-02-21 9761 10016 -255 -255 45. QUANTA SVCS INC 2021-06-24 2024-02-21 9475 4128 5347 5347 10. S&P GLOBAL INC 2016-07-29 2024-02-21 4233 1222 3011 3011 604. SPDR S&P 500 ETF TRUST 2013-05-24 2024-02-21 299086 99364 199722 199722 28. SERVICE NOW INC 2023-08-28 2024-02-21 20683 15926 4757 4757 43. STRYKER CORP 2023-09-07 2024-02-21 15003 12528 2475 2475 136. TJX COMPANIES INC NEW 2023-02-09 2024-02-21 13359 11042 2317 2317 103. TAIWAN SEMICONDUCTOR MTG CO 2021-07-30 2024-02-21 12792 12015 777 777 12. ULTA BEAUTY INC 2023-04-14 2024-02-21 6500 6386 114 114 60000. USA TREASURY NOTES 2024-02-21 54277 73354 -19077 -19077 26. UNITEDHEALTH GROUP INC 2023-09-07 2024-02-21 13535 12553 982 982 87. VISA INC 2024-02-21 23953 21427 2526 2526 51. ZOETIS INC 2021-12-15 2024-02-21 9588 11692 -2104 -2104 47. ACCENTURE PLC CLASS A 2023-10-05 2024-02-21 16948 14474 2474 2474 94. AIR PRODUCTS & CHEMICALS INC 2019-12-16 2024-02-22 21477 21971 -494 -494 142. ALBEMARLE CORP 2023-05-15 2024-02-22 16961 28970 -12009 -12009 440. ALPHABET INC/CA-CL C 2017-03-15 2024-02-22 63667 18627 45040 45040 653. ALTRIA GROUP INC 2016-05-04 2024-02-22 26508 41433 -14925 -14925 381. APPLE INC 2016-06-16 2024-02-22 69639 9234 60405 60405 180. BERKSHIRE HATHAWAY INC 2016-05-04 2024-02-22 74429 25940 48489 48489 60. BLACKROCK INC EXCH 10/02/2024 2022-04-22 2024-02-22 48549 40655 7894 7894 228. CARMAX INC 2016-05-04 2024-02-22 16548 11714 4834 4834 190. CHEVRON CORPORATION 2023-02-07 2024-02-22 29420 32994 -3574 -3574 303. CHURCH & DWIGHT INC 2021-03-29 2024-02-22 29807 26879 2928 2928 426. CISCO SYSTEMS INC 2016-05-04 2024-02-22 20608 11250 9358 9358 25. COMFORT SYS USA INC 2012-12-17 2024-02-22 6211 290 5921 5921 25. EMCOR GROUP INC 2014-10-29 2024-02-22 6425 1039 5386 5386 129. FEDEX CORPORATION 2018-08-15 2024-02-22 31284 31240 44 44 263. FISERV INC 2021-09-17 2024-02-22 39283 28497 10786 10786 109. HOME DEPOT INC 2018-04-02 2024-02-22 40091 18842 21249 21249 151. JOHNSON & JOHNSON 2020-09-28 2024-02-22 24080 22281 1799 1799 93. LOWES COMPANIES INC 2016-05-04 2024-02-22 21341 7056 14285 14285 94. MARTIN MARIETTA MATLS INC 2018-08-07 2024-02-22 51274 19653 31621 31621 243. NESTLE S.A. 2018-10-03 2024-02-22 25967 20363 5604 5604 66. NEW MARKET CORPORATION 2016-05-04 2024-02-22 40545 26940 13605 13605 129. NORFOLK SOUTHERN CORP 2016-05-04 2024-02-22 33134 11422 21712 21712 32. O REILLY AUTOMOTIVE INC 2016-05-04 2024-02-22 33583 8593 24990 24990 76. OLD DOMINION FGHT LINES INC 2021-03-10 2024-02-22 32793 17252 15541 15541 461. PFIZER INC 2019-07-02 2024-02-22 12615 19232 -6617 -6617 247. PROGRESSIVE CORP OHIO 2016-05-04 2024-02-22 47312 8117 39195 39195 100. REGAL REXNORD CORPORATION 2015-11-19 2024-02-22 16573 6291 10282 10282 191. REPUBLIC SVCS INC 2023-05-08 2024-02-22 34913 27934 6979 6979 533. SCHWAB CHARLES CORP NEW 2019-01-28 2024-02-22 34479 25344 9135 9135 335. STARBUCKS CORP 2024-02-22 31744 28067 3677 3677 196. TEXAS INSTRUMENTS INC 2020-06-26 2024-02-22 32316 24200 8116 8116 120000. USA TREASURY NOTES 2024-02-22 94003 105333 -11330 -11330 161. VISA INC 2016-05-04 2024-02-22 45435 12369 33066 33066 50. COMFORT SYS USA INC 2012-12-17 2024-02-23 13631 580 13051 13051 2410. CYMABAY THERAPEUTICS INC 2024-02-23 77586 50867 26719 26719 380. CYMABAY THERAPEUTICS INC 2023-12-14 2024-02-23 12242 7670 4572 4572 551. APPLE INC 2016-06-16 2024-02-26 99692 13354 86338 86338 207. APPLE INC 2016-06-16 2024-02-26 37571 5017 32554 32554 125. INTUIT SOFTWARE 2021-07-16 2024-02-26 83127 62919 20208 20208 1176. SCHLUMBERGER LTD 2022-06-29 2024-02-26 57029 42783 14246 14246 20000. USA TREASURY NOTES 2023-05-30 2024-02-26 18040 18727 -687 -687 35000. ABBVIE INC 2024-02-22 2024-02-27 35529 34880 649 649 15. ABERCROMBIE & FITCH CO 2020-03-19 2024-02-27 1920 126 1794 1794 35. ABERCROMBIE & FITCH CO 2020-03-19 2024-02-27 4452 293 4159 4159 25000. BANK OF MONTREAL 2023-12-05 2024-02-27 25076 25000 76 76 20000. BANK OF MONTREAL 2023-12-05 2024-02-27 20062 20000 62 62 200. CROSS COUNTRY HEALTHCARE INC 2024-02-27 3600 1734 1866 1866 45000. KINDER MORGAN INC 2024-01-29 2024-02-27 44633 44925 -292 -292 100. LEIDOS HOLDINGS INC-W/I 2024-02-27 12647 6058 6589 6589 50. MDC HOLDINGS INC 2024-02-27 3128 1162 1966 1966 60000. TAPESTRY INC UNSC 2024-02-27 61078 59998 1080 1080 40000. USA TREASURY NOTES 2023-09-06 2024-02-27 37528 37442 86 86 60000. USA TREASURY NOTES 2023-09-06 2024-02-27 56271 56166 105 105 25. COMFORT SYS USA INC 2012-12-17 2024-02-28 7236 290 6946 6946 75. EMCOR GROUP INC 2014-10-29 2024-02-28 22504 3118 19386 19386 50. ICF INTERNATIONAL INC 2017-12-21 2024-02-28 7665 2638 5027 5027 50. KB HOME 2020-12-31 2024-02-28 3205 1694 1511 1511 75000. LOUISIANA-PACIFIC CORP SER 144A CALL 03/15/2024 2021-02-25 2024-02-28 67330 75000 -7670 -7670 50. MDC HOLDINGS INC 2020-04-17 2024-02-28 3129 1159 1970 1970 1. NN INC. XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-02-28 2573 2573 2573 100. MUELLER INDUSTRIES INC 2023-07-26 2024-02-28 5135 4061 1074 1074 85000. USA TREASURY NOTES 2024-02-28 81152 81729 -577 -577 135000. USA TREASURY NOTES 2024-02-28 129542 129165 377 377 20. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2022-04-01 2024-02-28 108 230 -122 -122 30. AAON INC 2024-01-31 2024-02-29 2497 2122 375 375 10. AAON INC 2023-02-23 2024-02-29 832 526 306 306 30. AAON INC 2024-02-29 2506 1575 931 931 150. AAON INC 2024-02-29 12486 7846 4640 4640 527.66 FEDERAL HOME LOAN MTG CORP 2015-05-18 2024-02-29 528 557 -29 -29 103.72 FEDERAL HOME LOAN MTG CORP 2014-07-02 2024-02-29 104 110 -6 -6 180.63 FEDERAL HOME LOAN MTG CORP 2012-06-14 2024-02-29 181 187 -6 -6 229.53 FEDERAL HOME LOAN MTG CORP 2014-03-11 2024-02-29 230 236 -6 -6 698.1 FEDERAL HOME LOAN MTG CORP 2020-07-07 2024-02-29 698 724 -26 -26 1731.53 FEDERAL HOME LOAN MTG CORP 2022-04-21 2024-02-29 1732 1686 46 46 717.38 FEDERAL HOME LOAN MTG CORP 2022-05-26 2024-02-29 717 721 -4 -4 996.23 FEDERAL HOME LOAN MTG CORP 2023-03-08 2024-02-29 996 972 24 24 622.86 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-02-29 623 618 5 5 636.91 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-02-29 637 641 -4 -4 734.54 FEDERAL HOME LN MTG ASSN 2020-09-11 2024-02-29 735 757 -22 -22 837.02 FEDERAL HOME LOAN MTG CORP 2022-05-12 2024-02-29 837 819 18 18 196.32 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-02-29 196 198 -2 -2 107.03 FEDERAL HOME LOAN MTG CORP 2020-08-19 2024-02-29 107 113 -6 -6 992.99 FEDERAL HOME LOAN MTG CORP 2020-11-18 2024-02-29 993 1028 -35 -35 437.25 FEDERAL HOME LOAN MTG CORP 2021-10-12 2024-02-29 437 448 -11 -11 275.46 FEDERAL NATL MTG ASSN 2014-01-21 2024-02-29 275 285 -10 -10 218.47 FEDERAL NATL MTG ASSN 2015-05-11 2024-02-29 218 231 -13 -13 394.72 FEDERAL NATL MTG ASSN 2015-04-28 2024-02-29 395 404 -9 -9 76.91 FEDERAL NATL MTG ASSN 2012-06-18 2024-02-29 77 80 -3 -3 659.97 FEDERAL NATL MTG ASSN 2015-05-12 2024-02-29 660 683 -23 -23 347.94 FEDERAL NATL MTG ASSN 2014-11-19 2024-02-29 348 358 -10 -10 358.67 FEDERAL NATL MTG ASSN 2012-11-20 2024-02-29 359 371 -12 -12 137.89 FEDERAL NATL MTG ASSN 2015-05-20 2024-02-29 138 141 -3 -3 176.81 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2024-02-29 177 186 -9 -9 62.58 FEDERAL NATL MTG ASSN 2016-04-15 2024-02-29 63 66 -3 -3 104.64 FEDERAL NATL MTG ASSN 2016-06-17 2024-02-29 105 108 -3 -3 183.55 FEDERAL NATL MTG ASSN 2017-06-28 2024-02-29 184 184 451.52 FEDERAL NATL MTG ASSN 2014-11-14 2024-02-29 452 453 -1 -1 125.05 FEDERAL NATL MTG ASSN 2015-09-15 2024-02-29 125 129 -4 -4 20.66 FEDERAL NATL MTG ASSN 2005-05-12 2024-02-29 21 21 14.28 FEDERAL NATL MTG ASSN 2003-12-18 2024-02-29 14 14 7.64 FEDERAL NATL MTG ASSN 2005-04-29 2024-02-29 8 8 74.32 FEDERAL NATL MTG ASSN 2003-09-10 2024-02-29 74 75 -1 -1 16.6 FEDERAL NATL MTG ASSN 2006-06-08 2024-02-29 17 16 1 1 8.39 FEDERAL NATL MTG ASSN 2005-03-10 2024-02-29 8 8 78.57 FEDERAL NATL MTG ASSN 2018-09-14 2024-02-29 79 75 4 4 1474.65 FEDERAL NATL MTG ASSN 2022-10-19 2024-02-29 1475 1405 70 70 128.41 FEDERAL NATL MTG ASSN 2018-10-04 2024-02-29 128 126 2 2 1875.02 FEDERAL NATL MTG ASSN 2021-01-12 2024-02-29 1875 1910 -35 -35 569.24 FEDERAL NATL MTG ASSN 2021-01-25 2024-02-29 569 588 -19 -19 1063.29 FEDERAL NATL MTG ASSN 2022-06-13 2024-02-29 1063 1036 27 27 338.78 FEDERAL NATL MTG ASSN 2023-02-09 2024-02-29 339 332 7 7 40.96 FEDERAL NATL MTG ASSN 2020-10-09 2024-02-29 41 44 -3 -3 594.54 FEDERAL NATL MTG ASSN 2019-12-06 2024-02-29 595 605 -10 -10 734.88 FEDERAL NATL MTG ASSN 2020-12-10 2024-02-29 735 771 -36 -36 221.67 FEDERAL NATL MTG ASSN 2020-08-25 2024-02-29 222 229 -7 -7 1976.79 FEDERAL NATL MTG ASSN 2020-11-20 2024-02-29 1977 2075 -98 -98 1081.3 FEDERAL NATL MTG ASSN 2022-08-17 2024-02-29 1081 958 123 123 1433.83 FEDERAL NATL MTG ASSN 2022-06-07 2024-02-29 1434 1363 71 71 357.08 FEDERAL NATL MTG ASSN 2022-10-12 2024-02-29 357 355 2 2 77.91 FEDERAL NATL MTG ASSN 2019-09-19 2024-02-29 78 80 -2 -2 1171.36 FEDERAL NATL MTG ASSN 2020-07-24 2024-02-29 1171 1230 -59 -59 366.12 FEDERAL NATL MTG ASSN 2020-09-17 2024-02-29 366 385 -19 -19 1581.78 FEDERAL NATL MTG ASSN 2021-01-12 2024-02-29 1582 1611 -29 -29 1461.71 FEDERAL NATL MTG ASSN 2023-06-27 2024-02-29 1462 1303 159 159 361.33 FEDERAL NATL MTG ASSN 2021-10-15 2024-02-29 361 363 -2 -2 1375.5 FEDERAL NATL MTG ASSN 2023-06-20 2024-02-29 1376 1275 101 101 1764.15 FEDERAL NATL MTG ASSN 2021-07-23 2024-02-29 1764 1841 -77 -77 837.09 FEDERAL NATL MTG ASSN 2022-03-17 2024-02-29 837 828 9 9 818.15 FEDERAL NATL MTG ASSN 2022-09-23 2024-02-29 818 696 122 122 308.5 FEDERAL NATL MTG ASSN 2023-02-27 2024-02-29 309 303 6 6 1032.68 FEDERAL NATL MTG ASSN 2023-06-20 2024-02-29 1033 989 44 44 702.37 FEDERAL NATL MTG ASSN 2011-08-16 2024-02-29 702 724 -22 -22 392.81 FEDERAL NATL MTG ASSN 2011-04-15 2024-02-29 393 388 5 5 132.61 FEDERAL NATL MTG ASSN 2012-05-16 2024-02-29 133 139 -6 -6 315.96 FEDERAL NATL MTG ASSN 2013-07-11 2024-02-29 316 317 -1 -1 908.28 FEDERAL NATL MTG ASSN 2010-10-05 2024-02-29 908 936 -28 -28 103.52 FEDERAL NATL MTG ASSN 2014-02-10 2024-02-29 104 110 -6 -6 302.7 FEDERAL NATL MTG ASSN 2014-09-04 2024-02-29 303 309 -6 -6 397.79 FEDERAL NATL MTG ASSN 2015-05-12 2024-02-29 398 401 -3 -3 425.26 FEDERAL NATL MTG ASSN 2016-03-09 2024-02-29 425 440 -15 -15 1309.68 FEDERAL NATL MTG ASSN 2017-10-19 2024-02-29 1310 1314 -4 -4 886.86 FEDERAL NATL MTG ASSN 2022-08-19 2024-02-29 887 885 2 2 453.37 FEDERAL NATL MTG ASSN 2020-10-09 2024-02-29 453 456 -3 -3 1140.42 FEDERAL NATL MTG ASSN 2021-01-27 2024-02-29 1140 1183 -43 -43 818.44 FEDERAL NATL MTG ASSN 2022-03-18 2024-02-29 818 829 -11 -11 584.4 FEDERAL NATL MTG ASSN 2022-07-08 2024-02-29 584 585 -1 -1 1414.73 FEDERAL NATL MTG ASSN 2022-09-15 2024-02-29 1415 1413 2 2 164.54 FEDERAL NATL MTG ASSN 2010-07-21 2024-02-29 165 172 -7 -7 239.71 FEDERAL NATL MTG ASSN 2010-06-22 2024-02-29 240 246 -6 -6 218.52 FEDERAL NATL MTG ASSN 2011-10-17 2024-02-29 219 221 -2 -2 142.77 GOVT NATL MTG ASSN 2012-08-28 2024-02-29 143 152 -9 -9 1500.24 GOVT NATL MTG ASSN II 2021-10-27 2024-02-29 1500 1566 -66 -66 142.94 GOVT NATL MTG ASSN 2012-02-16 2024-02-29 143 152 -9 -9 110000. 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FEDERAL NATL MTG ASSN 2020-11-20 2024-03-31 1876 1969 -93 -93 794.85 FEDERAL NATL MTG ASSN 2022-08-17 2024-03-31 795 704 91 91 2725.02 FEDERAL NATL MTG ASSN 2022-06-07 2024-03-31 2725 2591 134 134 256.48 FEDERAL NATL MTG ASSN 2022-10-12 2024-03-31 256 255 1 1 91.81 FEDERAL NATL MTG ASSN 2019-09-19 2024-03-31 92 95 -3 -3 1382.16 FEDERAL NATL MTG ASSN 2020-07-24 2024-03-31 1382 1451 -69 -69 1183.69 FEDERAL NATL MTG ASSN 2020-09-17 2024-03-31 1184 1244 -60 -60 1455.43 FEDERAL NATL MTG ASSN 2021-01-12 2024-03-31 1455 1482 -27 -27 737.05 FEDERAL NATL MTG ASSN 2023-06-27 2024-03-31 737 657 80 80 550.44 FEDERAL NATL MTG ASSN 2021-10-15 2024-03-31 550 553 -3 -3 1510.31 FEDERAL NATL MTG ASSN 2023-06-20 2024-03-31 1510 1400 110 110 2354.89 FEDERAL NATL MTG ASSN 2021-07-23 2024-03-31 2355 2458 -103 -103 1386.84 FEDERAL NATL MTG ASSN 2022-03-17 2024-03-31 1387 1371 16 16 872.33 FEDERAL NATL MTG ASSN 2022-09-23 2024-03-31 872 742 130 130 207.17 FEDERAL NATL MTG ASSN 2023-02-27 2024-03-31 207 204 3 3 1437.91 FEDERAL NATL MTG ASSN 2023-06-20 2024-03-31 1438 1377 61 61 579.17 FEDERAL NATL MTG ASSN 2011-08-16 2024-03-31 579 597 -18 -18 286.09 FEDERAL NATL MTG ASSN 2011-04-15 2024-03-31 286 282 4 4 134.52 FEDERAL NATL MTG ASSN 2012-05-16 2024-03-31 135 141 -6 -6 661.96 FEDERAL NATL MTG ASSN 2013-07-11 2024-03-31 662 663 -1 -1 2636.46 FEDERAL NATL MTG ASSN 2010-10-05 2024-03-31 2636 2718 -82 -82 96.41 FEDERAL NATL MTG ASSN 2014-02-10 2024-03-31 96 102 -6 -6 420.6 FEDERAL NATL MTG ASSN 2014-09-04 2024-03-31 421 430 -9 -9 310.7 FEDERAL NATL MTG ASSN 2015-05-12 2024-03-31 311 313 -2 -2 587.84 FEDERAL NATL MTG ASSN 2016-03-09 2024-03-31 588 609 -21 -21 1390.96 FEDERAL NATL MTG ASSN 2017-10-19 2024-03-31 1391 1395 -4 -4 1413.76 FEDERAL NATL MTG ASSN 2022-08-19 2024-03-31 1414 1411 3 3 452.43 FEDERAL NATL MTG ASSN 2020-10-09 2024-03-31 452 455 -3 -3 1051.94 FEDERAL NATL MTG ASSN 2021-01-27 2024-03-31 1052 1091 -39 -39 1138.72 FEDERAL NATL MTG ASSN 2022-03-18 2024-03-31 1139 1154 -15 -15 626.55 FEDERAL NATL MTG ASSN 2022-07-08 2024-03-31 627 627 1447.58 FEDERAL NATL MTG ASSN 2022-09-15 2024-03-31 1448 1445 3 3 432.62 FEDERAL NATL MTG ASSN 2010-07-21 2024-03-31 433 453 -20 -20 233.55 FEDERAL NATL MTG ASSN 2010-06-22 2024-03-31 234 239 -5 -5 174.86 FEDERAL NATL MTG ASSN 2011-10-17 2024-03-31 175 177 -2 -2 217.04 GOVT NATL MTG ASSN 2012-08-28 2024-03-31 217 232 -15 -15 1645.16 GOVT NATL MTG ASSN II 2021-10-27 2024-03-31 1645 1717 -72 -72 121.03 GOVT NATL MTG ASSN 2012-02-16 2024-03-31 121 129 -8 -8 1061.32 FEDERAL HOME LOAN MTG CORP 2019-04-22 2024-04-01 1061 1075 -14 -14 105000. GENERAL MOTORS FINL CO UNSC 2024-04-01 105015 105100 -85 -85 80000. USA TREASURY NTS 2024-04-01 72806 73788 -982 -982 25. WILLIAMS SONOMA INC 2020-03-18 2024-04-01 7959 729 7230 7230 40. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-12-07 2024-04-01 195 151 44 44 100. BRP INC/CA- SUB VOTING 2024-04-02 7366 10701 -3335 -3335 100. QUIDELORTHO CORP 2024-04-02 4276 8607 -4331 -4331 200. QUIDELORTHO CORP 2024-04-02 8551 17392 -8841 -8841 50. PULTE GROUP INC 2020-04-02 2024-04-02 5674 1025 4649 4649 50. REX AMERICAN RESOURCES CORP 2015-11-19 2024-04-02 2984 943 2041 2041 45000. USA TREASURY NOTE 2023-11-29 2024-04-02 42321 42346 -25 -25 40. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2024-04-02 189 151 38 38 30. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-11-29 2024-04-02 142 113 29 29 150. LAKELAND BANCORP INC MERGED 5/15/2024 2013-05-30 2024-04-03 1788 1446 342 342 50. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-11-29 2024-04-03 233 189 44 44 20. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-11-29 2024-04-03 92 75 17 17 80. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2024-04-03 375 301 74 74 230. CALIX NETWORKS INC 2024-04-04 7186 11886 -4700 -4700 30. CALIX NETWORKS INC 2023-06-20 2024-04-04 950 1512 -562 -562 10. CALIX NETWORKS INC 2023-06-20 2024-04-04 321 504 -183 -183 80. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-12-06 2024-04-04 384 301 83 83 300. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2024-04-04 1411 1128 283 283 40. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-12-05 2024-04-04 187 150 37 37 20. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-12-05 2024-04-04 91 75 16 16 20. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-12-05 2024-04-04 95 75 20 20 10. CAMTEK LTD SEDOL 2585271 2023-08-29 2024-04-04 805 565 240 240 20. CAMTEK LTD SEDOL 2585271 2023-08-29 2024-04-04 1649 1131 518 518 60. CAMTEK LTD SEDOL 2585271 2023-08-29 2024-04-04 4710 3326 1384 1384 10. CAMTEK LTD SEDOL 2585271 2023-08-29 2024-04-04 808 554 254 254 280. CALIX NETWORKS INC 2024-04-05 8661 13946 -5285 -5285 250. CALIX NETWORKS INC 2024-04-05 7721 12374 -4653 -4653 150. CALIX NETWORKS INC 2024-04-05 4659 7266 -2607 -2607 10. CALIX NETWORKS INC 2023-06-12 2024-04-05 309 423 -114 -114 90. CALIX NETWORKS INC 2024-04-05 2771 3797 -1026 -1026 60. ITT INC 2024-01-31 2024-04-05 7962 7281 681 681 110. ITT INC 2021-06-24 2024-04-05 14598 9776 4822 4822 20. LINCOLN ELEC HLDGS INC 2018-11-12 2024-04-05 4979 1681 3298 3298 20. LINCOLN ELEC HLDGS INC 2018-11-12 2024-04-05 4965 1681 3284 3284 40. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-12-05 2024-04-05 170 150 20 20 90. CAMTEK LTD SEDOL 2585271 2023-08-29 2024-04-05 7166 4989 2177 2177 110. CALIX NETWORKS INC 2023-06-12 2024-04-08 3483 4623 -1140 -1140 40000. CON EDISON CO OF NY INC CALL 12/15/2033 2023-11-20 2024-04-08 40658 39761 897 897 50. ITT INC 2024-04-08 6652 4268 2384 2384 10. IMPINJ INC 2023-06-14 2024-04-08 1252 1035 217 217 10. IMPINJ INC 2023-06-14 2024-04-08 1250 1035 215 215 50. LINCOLN ELEC HLDGS INC 2019-01-28 2024-04-08 12359 4191 8168 8168 337. MARTIN MARIETTA MATLS INC 2024-04-08 209468 70049 139419 139419 150. METHODE ELECTRONICS INC 2016-06-17 2024-04-08 1886 4314 -2428 -2428 119. OLD DOMINION FGHT LINES INC 2021-03-10 2024-04-08 26803 13507 13296 13296 55000. USA TREASURY NOTE 2024-04-08 56033 56416 -383 -383 90. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-12-05 2024-04-08 379 338 41 41 60. CAMTEK LTD SEDOL 2585271 2023-08-29 2024-04-08 4833 3302 1531 1531 60000. AUTOZONE INC CALL 10/01/2028 UNSC 2024-04-09 62672 59992 2680 2680 80. CALIX NETWORKS INC 2024-04-09 2583 3348 -765 -765 25. EMCOR GROUP INC 2015-01-21 2024-04-09 8887 1003 7884 7884 150. HELIX ENERGY SOLUTIONS GROUP 2024-04-09 1758 762 996 996 120. ITT INC 2024-04-09 15821 9860 5961 5961 130. ITT INC 2024-04-09 17139 10263 6876 6876 40. IMPINJ INC 2024-04-09 5009 3896 1113 1113 30. IMPINJ INC 2024-04-09 3805 2650 1155 1155 60. IMPINJ INC 2023-04-28 2024-04-09 7568 5299 2269 2269 40. LINCOLN ELEC HLDGS INC 2019-01-28 2024-04-09 9789 3353 6436 6436 130. M / I HOMES INC 2024-04-09 15938 14092 1846 1846 110. MERITAGE HOMES CORPORATION 2024-04-09 18006 16805 1201 1201 400. MERITAGE HOMES CORPORATION 2024-04-09 65410 56401 9009 9009 192. OLD DOMINION FGHT LINES INC 2021-03-10 2024-04-09 42175 21792 20383 20383 70000. USA TREASURY NOTES 2024-04-09 65680 65423 257 257 100. CAMTEK LTD SEDOL 2585271 2024-04-09 7919 5283 2636 2636 40. CAMTEK LTD SEDOL 2585271 2023-10-31 2024-04-09 3157 2102 1055 1055 25. EMCOR GROUP INC 2015-01-21 2024-04-10 8817 1003 7814 7814 210. HEXCEL CORP 2020-11-17 2024-04-10 13021 10791 2230 2230 90. HEXCEL CORP 2020-11-17 2024-04-10 5619 4625 994 994 280. HEXCEL CORP 2024-04-10 17477 14368 3109 3109 1020. HEXCEL CORP 2024-04-10 64623 50056 14567 14567 190. HEXCEL CORP 2024-04-10 11881 9190 2691 2691 20. IMPINJ INC 2023-04-28 2024-04-10 2469 1766 703 703 20. IMPINJ INC 2023-04-28 2024-04-10 2415 1766 649 649 40. IMPINJ INC 2023-04-28 2024-04-10 4890 3533 1357 1357 20. IMPINJ INC 2023-05-03 2024-04-10 2425 1760 665 665 20. INSPIRE MEDICAL SYSTEMS INC 2024-04-10 4895 4779 116 116 20. INSPIRE MEDICAL SYSTEMS INC 2022-02-16 2024-04-10 4892 4750 142 142 50. M / I HOMES INC 2023-07-31 2024-04-10 5852 4970 882 882 350. METHODE ELECTRONICS INC 2024-04-10 4268 10067 -5799 -5799 88. ULTA BEAUTY INC 2023-04-14 2024-04-10 39599 46833 -7234 -7234 20. CAMTEK LTD SEDOL 2585271 2024-04-10 1617 1042 575 575 300. CAMTEK LTD SEDOL 2585271 2023-08-23 2024-04-10 23626 15364 8262 8262 50. CAMTEK LTD SEDOL 2585271 2024-04-10 4021 2555 1466 1466 10. CAMTEK LTD SEDOL 2585271 2023-08-23 2024-04-10 805 511 294 294 30. CALIX NETWORKS INC 2023-06-13 2024-04-11 944 1231 -287 -287 340. CALIX NETWORKS INC 2024-04-11 10745 13911 -3166 -3166 80. M / I HOMES INC 2024-04-11 9438 7921 1517 1517 30. M / I HOMES INC 2023-07-28 2024-04-11 3546 2959 587 587 103. UNITEDHEALTH GROUP INC 2023-10-03 2024-04-11 45824 52794 -6970 -6970 64. UNITEDHEALTH GROUP INC 2021-07-16 2024-04-11 28473 26998 1475 1475 170. CALIX NETWORKS INC 2024-04-12 5203 6938 -1735 -1735 30. CALIX NETWORKS INC 2023-08-18 2024-04-12 911 1223 -312 -312 60. CALIX NETWORKS INC 2024-04-12 1817 2442 -625 -625 10. INSPIRE MEDICAL SYSTEMS INC 2022-02-16 2024-04-12 2350 2375 -25 -25 90. M / I HOMES INC 2024-04-12 10600 8672 1928 1928 60. M / I HOMES INC 2023-07-25 2024-04-12 7019 5696 1323 1323 55000. STATE STREET CORP CALL 02/18/2027 UNSC 2024-03-13 2024-04-12 54665 55000 -335 -335 105000. TRANSCANADA PIPELINES SEDOL BDCRXN3 ISIN US89352HAT68 2022-12-13 2024-04-12 103891 104796 -905 -905 70000. WEYERHAEUSER CO UNSC 2024-04-12 69040 69739 -699 -699 20. INSPIRE MEDICAL SYSTEMS INC 2022-02-16 2024-04-15 4458 4750 -292 -292 90000. INTERPUBLIC GROUP COS UNSC 2024-04-15 90000 90000 110000. KEURIG DR PEPPER INC SER * CALL 02/15/20 2024-03-07 2024-04-15 109233 110082 -849 -849 30. M / I HOMES INC 2023-07-25 2024-04-15 3467 2848 619 619 150. MADDEN STEVEN LTD 2022-07-13 2024-04-15 5851 4856 995 995 200. METHODE ELECTRONICS INC 2024-04-15 2483 5706 -3223 -3223 860. TESLA INC 2024-04-15 141303 180137 -38834 -38834 20. INSPIRE MEDICAL SYSTEMS INC 2022-02-16 2024-04-16 4452 4750 -298 -298 10. INSPIRE MEDICAL SYSTEMS INC 2022-02-16 2024-04-16 2220 2375 -155 -155 10. INSPIRE MEDICAL SYSTEMS INC 2022-02-16 2024-04-16 2202 2375 -173 -173 20. M / I HOMES INC 2023-07-25 2024-04-16 2264 1894 370 370 55000. REALTY INCOME CORP CALL 01/15/2029 UNSC 2024-01-08 2024-04-16 53172 54574 -1402 -1402 70000. USA TREASURY NOTES 2024-04-12 2024-04-16 66536 66650 -114 -114 20000. USA TREASURY NOTES 2023-10-27 2024-04-16 18623 18623 40000. USA TREASURY NOTES 2023-09-06 2024-04-16 37216 37216 105000. USA TREASURY NOTES 2023-03-01 2024-04-16 97691 97691 30. M / I HOMES INC 2023-07-25 2024-04-17 3355 2841 514 514 1940. REXFORD INDUSTRIAL REALTY IN 2024-04-17 82334 100948 -18614 -18614 150. REXFORD INDUSTRIAL REALTY IN 2024-04-17 6501 7771 -1270 -1270 210. REXFORD INDUSTRIAL REALTY IN 2024-04-17 9098 10849 -1751 -1751 230. REXFORD INDUSTRIAL REALTY IN 2023-12-05 2024-04-17 10012 11859 -1847 -1847 200. REXFORD INDUSTRIAL REALTY IN 2024-04-17 8633 10303 -1670 -1670 20. FABRINET 2024-01-31 2024-04-17 3381 4323 -942 -942 60. FABRINET 2024-04-17 10201 10218 -17 -17 90. FABRINET 2024-04-17 14984 14101 883 883 10. M / I HOMES INC 2023-07-25 2024-04-18 1110 947 163 163 105000. NEXTERA ENERGY CAPITAL COGT 2024-04-18 105053 105036 17 17 220. WINTRUST FINL CORP 2024-04-18 20913 17085 3828 3828 40. FABRINET 2023-09-22 2024-04-18 6583 6259 324 324 40. FABRINET 2024-04-18 6692 5872 820 820 20. CALIX NETWORKS INC 2023-08-18 2024-04-19 585 813 -228 -228 130. FABRINET 2023-06-21 2024-04-19 21016 16658 4358 4358 30. FABRINET 2023-06-21 2024-04-19 4950 3844 1106 1106 270. CALIX NETWORKS INC 2024-04-22 6900 9479 -2579 -2579 160000. USA TREASURY NOTES 2024-04-23 153475 153438 37 37 135000. USA TREASURY NOTES 2024-04-24 92754 100932 -8178 -8178 265000. USA TREASURY NOTES 2024-04-24 182074 266713 -84639 -84639 15. FIRST CITIZENS BANCSHARES INC 2009-01-28 2024-04-25 26472 2100 24372 24372 1000. HELIX ENERGY SOLUTIONS GROUP 2024-04-25 11098 4942 6156 6156 20. LINCOLN ELEC HLDGS INC 2019-01-28 2024-04-25 4541 1676 2865 2865 70. LINCOLN ELEC HLDGS INC 2018-12-11 2024-04-25 15884 5666 10218 10218 40. LINCOLN ELEC HLDGS INC 2018-12-11 2024-04-25 9043 3238 5805 5805 20. LOAR HOLDINGS INC 2024-04-25 2024-04-25 1031 560 471 471 50. STRIDE INC 2020-03-19 2024-04-25 3251 856 2395 2395 30. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-12-05 2024-04-25 105 113 -8 -8 10. WEX INC 2024-01-31 2024-04-26 2172 2059 113 113 10. KINSALE CAPITAL GROUP INC 2022-11-18 2024-04-29 3582 3043 539 539 50. KINSALE CAPITAL GROUP INC 2024-04-29 18044 15126 2918 2918 20. KINSALE CAPITAL GROUP INC 2024-04-29 7171 6029 1142 1142 80000. NORFOLK SOUTHERN CORP CALL 12/15/2031 UNSC 2023-05-02 2024-04-29 67820 70380 -2560 -2560 20. WEX INC 2024-04-29 4367 3979 388 388 629.6 FEDERAL HOME LOAN MTG CORP 2015-05-18 2024-04-30 630 665 -35 -35 93. FEDERAL HOME LOAN MTG CORP 2014-07-02 2024-04-30 93 99 -6 -6 226.46 FEDERAL HOME LOAN MTG CORP 2012-06-14 2024-04-30 226 234 -8 -8 385.35 FEDERAL HOME LOAN MTG CORP 2014-03-11 2024-04-30 385 397 -12 -12 676.25 FEDERAL HOME LOAN MTG CORP 2020-07-07 2024-04-30 676 701 -25 -25 2390.31 FEDERAL HOME LOAN MTG CORP 2022-04-21 2024-04-30 2390 2328 62 62 969.3 FEDERAL HOME LOAN MTG CORP 2022-05-26 2024-04-30 969 974 -5 -5 1270.51 FEDERAL HOME LOAN MTG CORP 2023-03-08 2024-04-30 1271 1239 32 32 932.01 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-04-30 932 925 7 7 1339.74 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-04-30 1340 1349 -9 -9 325.59 FEDERAL HOME LN MTG ASSN 2020-09-11 2024-04-30 326 336 -10 -10 545.7 FEDERAL HOME LOAN MTG CORP 2022-05-12 2024-04-30 546 534 12 12 158.31 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-04-30 158 160 -2 -2 362.36 FEDERAL HOME LOAN MTG CORP 2020-08-19 2024-04-30 362 382 -20 -20 1252.22 FEDERAL HOME LOAN MTG CORP 2020-11-18 2024-04-30 1252 1296 -44 -44 1312.12 FEDERAL HOME LOAN MTG CORP 2021-10-12 2024-04-30 1312 1344 -32 -32 265.81 FEDERAL NATL MTG ASSN 2014-01-21 2024-04-30 266 275 -9 -9 1121.88 FEDERAL NATL MTG ASSN 2015-05-11 2024-04-30 1122 1184 -62 -62 327.37 FEDERAL NATL MTG ASSN 2015-04-28 2024-04-30 327 335 -8 -8 837.31 FEDERAL NATL MTG ASSN 2012-06-18 2024-04-30 837 870 -33 -33 190.04 FEDERAL NATL MTG ASSN 2015-05-12 2024-04-30 190 197 -7 -7 331.24 FEDERAL NATL MTG ASSN 2014-11-19 2024-04-30 331 340 -9 -9 187.89 FEDERAL NATL MTG ASSN 2012-11-20 2024-04-30 188 195 -7 -7 138.2 FEDERAL NATL MTG ASSN 2015-05-20 2024-04-30 138 141 -3 -3 320.78 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2024-04-30 321 338 -17 -17 60.83 FEDERAL NATL MTG ASSN 2016-04-15 2024-04-30 61 64 -3 -3 94. FEDERAL NATL MTG ASSN 2016-06-17 2024-04-30 94 97 -3 -3 224.14 FEDERAL NATL MTG ASSN 2017-06-28 2024-04-30 224 225 -1 -1 368.81 FEDERAL NATL MTG ASSN 2014-11-14 2024-04-30 369 370 -1 -1 541.52 FEDERAL NATL MTG ASSN 2015-09-15 2024-04-30 542 558 -16 -16 21.65 FEDERAL NATL MTG ASSN 2005-05-12 2024-04-30 22 22 14.55 FEDERAL NATL MTG ASSN 2003-12-18 2024-04-30 15 15 9.96 FEDERAL NATL MTG ASSN 2005-04-29 2024-04-30 10 10 77.02 FEDERAL NATL MTG ASSN 2003-09-10 2024-04-30 77 77 18.34 FEDERAL NATL MTG ASSN 2006-06-08 2024-04-30 18 18 8.48 FEDERAL NATL MTG ASSN 2005-03-10 2024-04-30 8 8 79.14 FEDERAL NATL MTG ASSN 2018-09-14 2024-04-30 79 76 3 3 1088.33 FEDERAL NATL MTG ASSN 2022-10-19 2024-04-30 1088 1037 51 51 440.2 FEDERAL NATL MTG ASSN 2018-10-04 2024-04-30 440 430 10 10 960.93 FEDERAL NATL MTG ASSN 2021-01-12 2024-04-30 961 978 -17 -17 573.21 FEDERAL NATL MTG ASSN 2021-01-25 2024-04-30 573 592 -19 -19 1575.01 FEDERAL NATL MTG ASSN 2022-06-13 2024-04-30 1575 1535 40 40 1592.46 FEDERAL NATL MTG ASSN 2023-02-09 2024-04-30 1592 1562 30 30 58.46 FEDERAL NATL MTG ASSN 2020-10-09 2024-04-30 58 63 -5 -5 812.25 FEDERAL NATL MTG ASSN 2019-12-06 2024-04-30 812 826 -14 -14 430.11 FEDERAL NATL MTG ASSN 2020-12-10 2024-04-30 430 451 -21 -21 747.26 FEDERAL NATL MTG ASSN 2020-08-25 2024-04-30 747 772 -25 -25 292.98 FEDERAL NATL MTG ASSN 2020-11-20 2024-04-30 293 307 -14 -14 508.52 FEDERAL NATL MTG ASSN 2022-08-17 2024-04-30 509 450 59 59 1813.99 FEDERAL NATL MTG ASSN 2022-06-07 2024-04-30 1814 1725 89 89 1781.89 FEDERAL NATL MTG ASSN 2022-10-12 2024-04-30 1782 1771 11 11 80.74 FEDERAL NATL MTG ASSN 2019-09-19 2024-04-30 81 83 -2 -2 1130.17 FEDERAL NATL MTG ASSN 2020-07-24 2024-04-30 1130 1186 -56 -56 472.72 FEDERAL NATL MTG ASSN 2020-09-17 2024-04-30 473 497 -24 -24 1646.66 FEDERAL NATL MTG ASSN 2021-01-12 2024-04-30 1647 1676 -29 -29 2265.9 FEDERAL NATL MTG ASSN 2023-06-27 2024-04-30 2266 2020 246 246 428.13 FEDERAL NATL MTG ASSN 2021-10-15 2024-04-30 428 430 -2 -2 1968.2 FEDERAL NATL MTG ASSN 2023-06-20 2024-04-30 1968 1824 144 144 1475.74 FEDERAL NATL MTG ASSN 2021-07-23 2024-04-30 1476 1540 -64 -64 1893.09 FEDERAL NATL MTG ASSN 2022-03-17 2024-04-30 1893 1872 21 21 1263.48 FEDERAL NATL MTG ASSN 2022-09-23 2024-04-30 1263 1074 189 189 1037.61 FEDERAL NATL MTG ASSN 2023-02-27 2024-04-30 1038 1020 18 18 1350.18 FEDERAL NATL MTG ASSN 2023-06-20 2024-04-30 1350 1293 57 57 650.93 FEDERAL NATL MTG ASSN 2011-08-16 2024-04-30 651 671 -20 -20 453.99 FEDERAL NATL MTG ASSN 2011-04-15 2024-04-30 454 448 6 6 1144.67 FEDERAL NATL MTG ASSN 2012-05-16 2024-04-30 1145 1199 -54 -54 318.29 FEDERAL NATL MTG ASSN 2013-07-11 2024-04-30 318 319 -1 -1 302.16 FEDERAL NATL MTG ASSN 2010-10-05 2024-04-30 302 311 -9 -9 101.23 FEDERAL NATL MTG ASSN 2014-02-10 2024-04-30 101 107 -6 -6 450.02 FEDERAL NATL MTG ASSN 2014-09-04 2024-04-30 450 460 -10 -10 355.71 FEDERAL NATL MTG ASSN 2015-05-12 2024-04-30 356 359 -3 -3 516.44 FEDERAL NATL MTG ASSN 2016-03-09 2024-04-30 516 535 -19 -19 1464.06 FEDERAL NATL MTG ASSN 2017-10-19 2024-04-30 1464 1469 -5 -5 1056.1 FEDERAL NATL MTG ASSN 2022-08-19 2024-04-30 1056 1054 2 2 495.29 FEDERAL NATL MTG ASSN 2020-10-09 2024-04-30 495 498 -3 -3 1297.85 FEDERAL NATL MTG ASSN 2021-01-27 2024-04-30 1298 1346 -48 -48 1133.38 FEDERAL NATL MTG ASSN 2022-03-18 2024-04-30 1133 1148 -15 -15 727.81 FEDERAL NATL MTG ASSN 2022-07-08 2024-04-30 728 728 1806.74 FEDERAL NATL MTG ASSN 2022-09-15 2024-04-30 1807 1804 3 3 153.87 FEDERAL NATL MTG ASSN 2010-07-21 2024-04-30 154 161 -7 -7 421.17 FEDERAL NATL MTG ASSN 2010-06-22 2024-04-30 421 432 -11 -11 193.54 FEDERAL NATL MTG ASSN 2011-10-17 2024-04-30 194 196 -2 -2 191.91 GOVT NATL MTG ASSN 2012-08-28 2024-04-30 192 205 -13 -13 1567.06 GOVT NATL MTG ASSN II 2021-10-27 2024-04-30 1567 1635 -68 -68 158.18 GOVT NATL MTG ASSN 2012-02-16 2024-04-30 158 169 -11 -11 50. 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FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2024-05-31 372 392 -20 -20 57.42 FEDERAL NATL MTG ASSN 2016-04-15 2024-05-31 57 61 -4 -4 96.09 FEDERAL NATL MTG ASSN 2016-06-17 2024-05-31 96 99 -3 -3 203.62 FEDERAL NATL MTG ASSN 2017-06-28 2024-05-31 204 205 -1 -1 547.25 FEDERAL NATL MTG ASSN 2014-11-14 2024-05-31 547 549 -2 -2 397.37 FEDERAL NATL MTG ASSN 2015-09-15 2024-05-31 397 409 -12 -12 35.99 FEDERAL NATL MTG ASSN 2005-05-12 2024-05-31 36 36 56.87 FEDERAL NATL MTG ASSN 2003-12-18 2024-05-31 57 57 9.8 FEDERAL NATL MTG ASSN 2005-04-29 2024-05-31 10 10 81.43 FEDERAL NATL MTG ASSN 2003-09-10 2024-05-31 81 82 -1 -1 16.22 FEDERAL NATL MTG ASSN 2006-06-08 2024-05-31 16 16 8.85 FEDERAL NATL MTG ASSN 2005-03-10 2024-05-31 9 9 109.52 FEDERAL NATL MTG ASSN 2018-09-14 2024-05-31 110 105 5 5 641.44 FEDERAL NATL MTG ASSN 2022-10-19 2024-05-31 641 611 30 30 900.85 FEDERAL NATL MTG ASSN 2018-10-04 2024-05-31 901 881 20 20 1653.95 FEDERAL NATL MTG ASSN 2021-01-12 2024-05-31 1654 1684 -30 -30 1167.35 FEDERAL NATL MTG ASSN 2021-01-25 2024-05-31 1167 1206 -39 -39 1321.07 FEDERAL NATL MTG ASSN 2022-06-13 2024-05-31 1321 1287 34 34 1372.48 FEDERAL NATL MTG ASSN 2023-02-09 2024-05-31 1372 1346 26 26 61.32 FEDERAL NATL MTG ASSN 2020-10-09 2024-05-31 61 67 -6 -6 656.47 FEDERAL NATL MTG ASSN 2019-12-06 2024-05-31 656 668 -12 -12 217.01 FEDERAL NATL MTG ASSN 2020-12-10 2024-05-31 217 228 -11 -11 906.93 FEDERAL NATL MTG ASSN 2020-08-25 2024-05-31 907 937 -30 -30 1189.69 FEDERAL NATL MTG ASSN 2020-11-20 2024-05-31 1190 1248 -58 -58 1373.3 FEDERAL NATL MTG ASSN 2022-08-17 2024-05-31 1373 1216 157 157 2344.66 FEDERAL NATL MTG ASSN 2022-06-07 2024-05-31 2345 2229 116 116 829.14 FEDERAL NATL MTG ASSN 2022-10-12 2024-05-31 829 824 5 5 584.18 FEDERAL NATL MTG ASSN 2019-09-19 2024-05-31 584 603 -19 -19 1266.4 FEDERAL NATL MTG ASSN 2020-07-24 2024-05-31 1266 1329 -63 -63 368.08 FEDERAL NATL MTG ASSN 2020-09-17 2024-05-31 368 387 -19 -19 1733.32 FEDERAL NATL MTG ASSN 2021-01-12 2024-05-31 1733 1764 -31 -31 1634.67 FEDERAL NATL MTG ASSN 2023-06-27 2024-05-31 1635 1457 178 178 467.29 FEDERAL NATL MTG ASSN 2021-10-15 2024-05-31 467 469 -2 -2 1824.22 FEDERAL NATL MTG ASSN 2023-06-20 2024-05-31 1824 1691 133 133 1425.35 FEDERAL NATL MTG ASSN 2021-07-23 2024-05-31 1425 1487 -62 -62 1180.3 FEDERAL NATL MTG ASSN 2022-03-17 2024-05-31 1180 1167 13 13 1330.09 FEDERAL NATL MTG ASSN 2022-09-23 2024-05-31 1330 1131 199 199 387.49 FEDERAL NATL MTG ASSN 2023-02-27 2024-05-31 387 381 6 6 466.6 FEDERAL NATL MTG ASSN 2023-06-20 2024-05-31 467 447 20 20 827.23 FEDERAL NATL MTG ASSN 2011-08-16 2024-05-31 827 852 -25 -25 211.05 FEDERAL NATL MTG ASSN 2011-04-15 2024-05-31 211 208 3 3 145.09 FEDERAL NATL MTG ASSN 2012-05-16 2024-05-31 145 152 -7 -7 317.38 FEDERAL NATL MTG ASSN 2013-07-11 2024-05-31 317 318 -1 -1 334.82 FEDERAL NATL MTG ASSN 2010-10-05 2024-05-31 335 345 -10 -10 99.06 FEDERAL NATL MTG ASSN 2014-02-10 2024-05-31 99 105 -6 -6 162.77 FEDERAL NATL MTG ASSN 2014-09-04 2024-05-31 163 166 -3 -3 429.62 FEDERAL NATL MTG ASSN 2015-05-12 2024-05-31 430 433 -3 -3 397.37 FEDERAL NATL MTG ASSN 2016-03-09 2024-05-31 397 411 -14 -14 1496.63 FEDERAL NATL MTG ASSN 2017-10-19 2024-05-31 1497 1501 -4 -4 1623.12 FEDERAL NATL MTG ASSN 2022-08-19 2024-05-31 1623 1620 3 3 542.81 FEDERAL NATL MTG ASSN 2020-10-09 2024-05-31 543 546 -3 -3 1240.19 FEDERAL NATL MTG ASSN 2021-01-27 2024-05-31 1240 1286 -46 -46 1050.8 FEDERAL NATL MTG ASSN 2022-03-18 2024-05-31 1051 1065 -14 -14 899.51 FEDERAL NATL MTG ASSN 2022-07-08 2024-05-31 900 900 1661.66 FEDERAL NATL MTG ASSN 2022-09-15 2024-05-31 1662 1659 3 3 172.2 FEDERAL NATL MTG ASSN 2010-07-21 2024-05-31 172 180 -8 -8 528.42 FEDERAL NATL MTG ASSN 2010-06-22 2024-05-31 528 541 -13 -13 211.61 FEDERAL NATL MTG ASSN 2011-10-17 2024-05-31 212 214 -2 -2 597.16 GOVT NATL MTG ASSN 2012-08-28 2024-05-31 597 637 -40 -40 1611.06 GOVT NATL MTG ASSN II 2021-10-27 2024-05-31 1611 1681 -70 -70 600.63 GOVT NATL MTG ASSN 2012-02-16 2024-05-31 601 640 -39 -39 40. 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EXTRA SPACE STORAGE LP CALL 03/01/2028 UNSC 2024-06-06 76285 74884 1401 1401 280. INSPIRE MEDICAL SYSTEMS INC 2024-06-06 43312 61488 -18176 -18176 10. INSPIRE MEDICAL SYSTEMS INC 2024-01-31 2024-06-06 1540 2123 -583 -583 70. INSPIRE MEDICAL SYSTEMS INC 2024-06-06 10779 14878 -4099 -4099 150. LINCOLN ELEC HLDGS INC 2020-03-18 2024-06-06 28496 10440 18056 18056 30. LINCOLN ELEC HLDGS INC 2020-03-18 2024-06-06 5719 2088 3631 3631 10. SEMTECH CORP 2024-04-05 2024-06-06 433 329 104 104 110. SEMTECH CORP 2024-04-05 2024-06-06 4603 3623 980 980 160. SEMTECH CORP 2024-06-06 6734 5240 1494 1494 20. WINGSTOP INC 2022-07-11 2024-06-06 7720 1847 5873 5873 10. WINGSTOP INC 2022-07-11 2024-06-06 3848 924 2924 2924 100. WINGSTOP INC 2022-07-11 2024-06-06 38499 9235 29264 29264 40. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-11-29 2024-06-06 130 150 -20 -20 60. COMFORT SYS USA INC 2024-06-07 18424 17769 655 655 90. INSPIRE MEDICAL SYSTEMS INC 2024-06-07 14297 18770 -4473 -4473 50. 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ITRON, INC. 2023-09-26 2024-06-11 10549 5970 4579 4579 10. PALOMAR HOLDINGS INC 2019-08-05 2024-06-11 840 287 553 553 40. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2024-06-11 131 149 -18 -18 200. PERION NETWORK LTD SEDOL B0XWL09 2023-12-12 2024-06-11 1812 5796 -3984 -3984 50. PERION NETWORK LTD SEDOL B0XWL09 2022-04-07 2024-06-11 453 1280 -827 -827 204. ANALOG DEVICES INC 2024-06-12 48455 32373 16082 16082 1. NOVO NORDISK A/S XXX-XX-XXXX 2001-01-01 2024-06-12 500 500 500 2. MASTERCARD INC CL A 2023-07-05 2024-06-12 893 788 105 105 87. MASTERCARD INC CL A 2021-07-16 2024-06-12 38839 33801 5038 5038 44. O REILLY AUTOMOTIVE INC 2023-09-27 2024-06-12 44287 40215 4072 4072 161. SHERWIN-WILLIAMS CO 2024-06-12 48728 44197 4531 4531 40. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2024-06-13 129 148 -19 -19 60. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-11-28 2024-06-14 192 222 -30 -30 40. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2024-06-14 126 148 -22 -22 110000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC 2024-06-15 110000 110000 70. INSTALLED BUILDING PRODUCTS 2024-04-09 2024-06-17 14906 17608 -2702 -2702 70. INSTALLED BUILDING PRODUCTS 2024-06-17 14899 17376 -2477 -2477 60000. USA TREASURY NTS 2024-02-28 2024-06-17 54900 54900 30000. USA TREASURY NTS 2024-03-07 2024-06-17 27450 27564 -114 -114 90. COHERENT CORP 2024-03-04 2024-06-18 6624 6067 557 557 30. COHERENT CORP 2024-03-04 2024-06-18 2239 2022 217 217 100. COHERENT CORP 2024-03-04 2024-06-18 7460 6741 719 719 80. COHERENT CORP 2024-06-18 5980 5307 673 673 100. INSTALLED BUILDING PRODUCTS 2024-04-10 2024-06-18 21058 24496 -3438 -3438 40. INSTALLED BUILDING PRODUCTS 2024-04-10 2024-06-18 8522 9799 -1277 -1277 40. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-12-04 2024-06-18 127 147 -20 -20 1836. ALBEMARLE CORP 2023-05-15 2024-06-20 175375 374569 -199194 -199194 80. COHERENT CORP 2024-03-04 2024-06-20 5714 5278 436 436 30. COHERENT CORP 2024-03-04 2024-06-20 2199 1979 220 220 110. 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AZEK CO INC/THE 2023-08-02 2024-06-26 6254 4789 1465 1465 20. INSIGHT ENTERPRISES INC 2024-06-26 3980 3657 323 323 60. INSIGHT ENTERPRISES INC 2024-02-15 2024-06-26 11956 10919 1037 1037 20. PRIMERICA INC 2024-06-26 4697 4452 245 245 40. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2024-06-26 127 147 -20 -20 120. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-12-05 2024-06-26 381 440 -59 -59 50. MUELLER INDUSTRIES INC 2016-02-02 2024-06-27 2821 620 2201 2201 20. PRIMERICA INC 2024-05-09 2024-06-27 4698 4415 283 283 30. PRIMERICA INC 2024-05-09 2024-06-27 7044 6598 446 446 90. WINTRUST FINL CORP 2023-10-19 2024-06-27 8575 6989 1586 1586 40. WINTRUST FINL CORP 2023-10-19 2024-06-27 3820 3106 714 714 180. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2024-06-27 559 660 -101 -101 40. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-11-27 2024-06-27 123 146 -23 -23 20. INSIGHT ENTERPRISES INC 2024-06-28 3979 3634 345 345 40. INSIGHT ENTERPRISES INC 2024-02-15 2024-06-28 7926 7258 668 668 19. MICROSTRATEGY INC CL A 2024-02-28 2024-06-28 26841 18374 8467 8467 50. MICROSTRATEGY INC CL A 2024-06-28 72451 47942 24509 24509 20. PRIMERICA INC 2024-05-09 2024-06-28 4735 4398 337 337 20. PRIMERICA INC 2024-06-28 4760 4337 423 423 450. REALTY INCOME CORP 2024-06-28 23712 19762 3950 3950 37. SUPER MICRO COMPUTER INC EXCH 10/01/24 2024-05-21 2024-06-28 31020 33470 -2450 -2450 250. SUPER MICRO COMPUTER INC EXCH 10/01/24 2024-06-28 219302 117385 101917 101917 20. WINTRUST FINL CORP 2023-10-19 2024-06-28 1951 1553 398 398 40. WINTRUST FINL CORP 2023-10-19 2024-06-28 3930 3106 824 824 290. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2024-06-28 889 1061 -172 -172 20. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-12-05 2024-06-28 60 73 -13 -13 20. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-12-05 2024-06-28 62 73 -11 -11 40. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-12-05 2024-06-28 121 146 -25 -25 163.03 FEDERAL HOME LOAN MTG CORP 2015-05-18 2024-06-30 163 172 -9 -9 86.86 FEDERAL HOME LOAN MTG CORP 2014-07-02 2024-06-30 87 92 -5 -5 188.44 FEDERAL HOME LOAN MTG CORP 2012-06-14 2024-06-30 188 195 -7 -7 275.28 FEDERAL HOME LOAN MTG CORP 2014-03-11 2024-06-30 275 283 -8 -8 727.61 FEDERAL HOME LOAN MTG CORP 2020-07-07 2024-06-30 728 753 -25 -25 1580.54 FEDERAL HOME LOAN MTG CORP 2022-04-21 2024-06-30 1581 1539 42 42 758.56 FEDERAL HOME LOAN MTG CORP 2022-05-26 2024-06-30 759 762 -3 -3 1402.52 FEDERAL HOME LOAN MTG CORP 2023-03-08 2024-06-30 1403 1368 35 35 774.33 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-06-30 774 768 6 6 814.73 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-06-30 815 820 -5 -5 2213.16 FEDERAL HOME LN MTG ASSN 2020-09-11 2024-06-30 2213 2282 -69 -69 581.55 FEDERAL HOME LOAN MTG CORP 2022-05-12 2024-06-30 582 569 13 13 129.25 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-06-30 129 131 -2 -2 569.02 FEDERAL HOME LOAN MTG CORP 2020-08-19 2024-06-30 569 599 -30 -30 763.53 FEDERAL HOME LOAN MTG CORP 2020-11-18 2024-06-30 764 790 -26 -26 1525.87 FEDERAL HOME LOAN MTG CORP 2021-10-12 2024-06-30 1526 1563 -37 -37 208.26 FEDERAL NATL MTG ASSN 2014-01-21 2024-06-30 208 215 -7 -7 195.12 FEDERAL NATL MTG ASSN 2015-05-11 2024-06-30 195 206 -11 -11 265.76 FEDERAL NATL MTG ASSN 2015-04-28 2024-06-30 266 271 -5 -5 80.29 FEDERAL NATL MTG ASSN 2012-06-18 2024-06-30 80 83 -3 -3 188.17 FEDERAL NATL MTG ASSN 2015-05-12 2024-06-30 188 195 -7 -7 250.24 FEDERAL NATL MTG ASSN 2014-11-19 2024-06-30 250 257 -7 -7 1222.32 FEDERAL NATL MTG ASSN 2012-11-20 2024-06-30 1222 1265 -43 -43 134.38 FEDERAL NATL MTG ASSN 2015-05-20 2024-06-30 134 137 -3 -3 44.28 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2024-06-30 44 47 -3 -3 54.93 FEDERAL NATL MTG ASSN 2016-04-15 2024-06-30 55 58 -3 -3 254.18 FEDERAL NATL MTG ASSN 2016-06-17 2024-06-30 254 261 -7 -7 218.65 FEDERAL NATL MTG ASSN 2017-06-28 2024-06-30 219 220 -1 -1 367.58 FEDERAL NATL MTG ASSN 2014-11-14 2024-06-30 368 368 618.32 FEDERAL NATL MTG ASSN 2015-09-15 2024-06-30 618 637 -19 -19 23.49 FEDERAL NATL MTG ASSN 2005-05-12 2024-06-30 23 24 -1 -1 56.14 FEDERAL NATL MTG ASSN 2003-12-18 2024-06-30 56 57 -1 -1 8.48 FEDERAL NATL MTG ASSN 2005-04-29 2024-06-30 8 9 -1 -1 75.79 FEDERAL NATL MTG ASSN 2003-09-10 2024-06-30 76 76 29.33 FEDERAL NATL MTG ASSN 2006-06-08 2024-06-30 29 28 1 1 191.27 FEDERAL NATL MTG ASSN 2005-03-10 2024-06-30 191 192 -1 -1 85.82 FEDERAL NATL MTG ASSN 2018-09-14 2024-06-30 86 82 4 4 2420.72 FEDERAL NATL MTG ASSN 2022-10-19 2024-06-30 2421 2306 115 115 277.31 FEDERAL NATL MTG ASSN 2018-10-04 2024-06-30 277 271 6 6 943.64 FEDERAL NATL MTG ASSN 2021-01-12 2024-06-30 944 961 -17 -17 872.51 FEDERAL NATL MTG ASSN 2021-01-25 2024-06-30 873 901 -28 -28 1323.85 FEDERAL NATL MTG ASSN 2022-06-13 2024-06-30 1324 1290 34 34 1358.55 FEDERAL NATL MTG ASSN 2023-02-09 2024-06-30 1359 1333 26 26 61.54 FEDERAL NATL MTG ASSN 2020-10-09 2024-06-30 62 67 -5 -5 377.53 FEDERAL NATL MTG ASSN 2019-12-06 2024-06-30 378 384 -6 -6 1096.23 FEDERAL NATL MTG ASSN 2020-12-10 2024-06-30 1096 1150 -54 -54 570.98 FEDERAL NATL MTG ASSN 2020-08-25 2024-06-30 571 590 -19 -19 290.28 FEDERAL NATL MTG ASSN 2020-11-20 2024-06-30 290 305 -15 -15 505.56 FEDERAL NATL MTG ASSN 2022-08-17 2024-06-30 506 448 58 58 1756.11 FEDERAL NATL MTG ASSN 2022-06-07 2024-06-30 1756 1670 86 86 1178.32 FEDERAL NATL MTG ASSN 2022-10-12 2024-06-30 1178 1171 7 7 733.72 FEDERAL NATL MTG ASSN 2019-09-19 2024-06-30 734 757 -23 -23 1137.6 FEDERAL NATL MTG ASSN 2020-07-24 2024-06-30 1138 1193 -55 -55 176.89 FEDERAL NATL MTG ASSN 2020-09-17 2024-06-30 177 186 -9 -9 1745.53 FEDERAL NATL MTG ASSN 2021-01-12 2024-06-30 1746 1776 -30 -30 892.04 FEDERAL NATL MTG ASSN 2023-06-27 2024-06-30 892 795 97 97 875.07 FEDERAL NATL MTG ASSN 2021-10-15 2024-06-30 875 878 -3 -3 1727.6 FEDERAL NATL MTG ASSN 2023-06-20 2024-06-30 1728 1601 127 127 1708.67 FEDERAL NATL MTG ASSN 2021-07-23 2024-06-30 1709 1783 -74 -74 866.04 FEDERAL NATL MTG ASSN 2022-03-17 2024-06-30 866 856 10 10 1485.95 FEDERAL NATL MTG ASSN 2022-09-23 2024-06-30 1486 1264 222 222 297.63 FEDERAL NATL MTG ASSN 2023-02-27 2024-06-30 298 293 5 5 857.97 FEDERAL NATL MTG ASSN 2023-06-20 2024-06-30 858 821 37 37 246.58 FEDERAL NATL MTG ASSN 2011-08-16 2024-06-30 247 254 -7 -7 106.55 FEDERAL NATL MTG ASSN 2011-04-15 2024-06-30 107 105 2 2 137.03 FEDERAL NATL MTG ASSN 2012-05-16 2024-06-30 137 143 -6 -6 1026.17 FEDERAL NATL MTG ASSN 2013-07-11 2024-06-30 1026 1028 -2 -2 447.88 FEDERAL NATL MTG ASSN 2010-10-05 2024-06-30 448 462 -14 -14 393.47 FEDERAL NATL MTG ASSN 2014-02-10 2024-06-30 393 416 -23 -23 160.23 FEDERAL NATL MTG ASSN 2014-09-04 2024-06-30 160 164 -4 -4 384.01 FEDERAL NATL MTG ASSN 2015-05-12 2024-06-30 384 387 -3 -3 417.47 FEDERAL NATL MTG ASSN 2016-03-09 2024-06-30 417 432 -15 -15 1481.26 FEDERAL NATL MTG ASSN 2017-10-19 2024-06-30 1481 1486 -5 -5 1148.76 FEDERAL NATL MTG ASSN 2022-08-19 2024-06-30 1149 1147 2 2 520.41 FEDERAL NATL MTG ASSN 2020-10-09 2024-06-30 520 523 -3 -3 1191.89 FEDERAL NATL MTG ASSN 2021-01-27 2024-06-30 1192 1236 -44 -44 1328.23 FEDERAL NATL MTG ASSN 2022-03-18 2024-06-30 1328 1346 -18 -18 773.48 FEDERAL NATL MTG ASSN 2022-07-08 2024-06-30 773 774 -1 -1 2002.96 FEDERAL NATL MTG ASSN 2022-09-15 2024-06-30 2003 2000 3 3 451.25 FEDERAL NATL MTG ASSN 2010-07-21 2024-06-30 451 472 -21 -21 216.81 FEDERAL NATL MTG ASSN 2010-06-22 2024-06-30 217 222 -5 -5 211.16 FEDERAL NATL MTG ASSN 2011-10-17 2024-06-30 211 213 -2 -2 97.27 GOVT NATL MTG ASSN 2012-08-28 2024-06-30 97 104 -7 -7 1562.37 GOVT NATL MTG ASSN II 2021-10-27 2024-06-30 1562 1630 -68 -68 150.03 GOVT NATL MTG ASSN 2012-02-16 2024-06-30 150 160 -10 -10 10. AZEK CO INC/THE 2023-08-02 2024-07-01 413 319 94 94 20. AZEK CO INC/THE 2023-08-02 2024-07-01 829 639 190 190 2740. AZEK CO INC/THE 2024-07-01 109271 85165 24106 24106 10. AZEK CO INC/THE 2023-10-27 2024-07-01 415 255 160 160 1001.39 FEDERAL HOME LOAN MTG CORP 2019-04-22 2024-07-01 1001 1014 -13 -13 120. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-12-05 2024-07-01 378 439 -61 -61 10. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-12-05 2024-07-01 31 37 -6 -6 10. INSIGHT ENTERPRISES INC 2024-02-15 2024-07-02 2010 1814 196 196 60. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2024-07-02 181 219 -38 -38 150. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-11-28 2024-07-02 452 548 -96 -96 110. IRHYTHM TECHNOLOGIES INC 2024-07-03 10566 13029 -2463 -2463 20. IRHYTHM TECHNOLOGIES INC 2024-07-03 1921 2360 -439 -439 110. IRHYTHM TECHNOLOGIES INC 2024-07-03 10514 12861 -2347 -2347 80. IRHYTHM TECHNOLOGIES INC 2024-07-03 7646 9346 -1700 -1700 10. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-11-28 2024-07-03 30 37 -7 -7 10. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-11-28 2024-07-05 30 37 -7 -7 40. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2024-07-05 118 146 -28 -28 851. ATLASSIAN CORP CL A 2024-07-08 155216 149130 6086 6086 10. INSIGHT ENTERPRISES INC 2024-02-15 2024-07-08 1988 1814 174 174 2010. KERING S A ADR 2024-07-08 71169 96951 -25782 -25782 10. PRIMERICA INC 2024-04-18 2024-07-08 2350 2138 212 212 1530. VOLKSWAGEN AG-UNSP ADR PREF ADR SEDOL BG0D033 2023-07-27 2024-07-08 17613 20284 -2671 -2671 9810. VOLKSWAGEN AG-UNSP ADR PREF ADR SEDOL BG0D033 2024-07-08 112933 132982 -20049 -20049 260. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2024-07-08 777 948 -171 -171 9727. STELLANTIS NV 2024-07-08 190672 147326 43346 43346 40. IMPINJ INC 2024-06-28 2024-07-09 6497 6319 178 178 20. IMPINJ INC 2023-04-28 2024-07-09 3248 1758 1490 1490 10. IMPINJ INC 2023-04-28 2024-07-09 1630 879 751 751 110. IMPINJ INC 2024-07-09 18090 9650 8440 8440 20. INSIGHT ENTERPRISES INC 2023-12-04 2024-07-09 3904 3242 662 662 10. INSIGHT ENTERPRISES INC 2023-12-04 2024-07-09 1973 1621 352 352 55000. MICROSOFT CORP CALL 03/15/2027 UNSC 2022-11-02 2024-07-09 53222 51597 1625 1625 10. PRIMERICA INC 2024-04-17 2024-07-09 2340 2129 211 211 30. UNIVERSAL DISPLAY CORP 2024-04-19 2024-07-09 6694 4538 2156 2156 100. UNIVERSAL DISPLAY CORP 2024-07-09 22307 15063 7244 7244 10. UNIVERSAL DISPLAY CORP 2023-01-12 2024-07-09 2231 1262 969 969 50. CREDO TECHNOLOGY GROUP HOLDI 2024-06-28 2024-07-09 1594 1627 -33 -33 360. CREDO TECHNOLOGY GROUP HOLDI 2024-07-09 11324 8810 2514 2514 560. CREDO TECHNOLOGY GROUP HOLDI 2024-02-16 2024-07-09 17759 12599 5160 5160 50. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2023-12-05 2024-07-09 146 182 -36 -36 90. INSIGHT ENTERPRISES INC 2024-07-10 17697 14326 3371 3371 55000. JP MORGAN CHASE & CO SR UNSEC CALL 7/24/37 @ 100 2017-07-17 2024-07-10 47701 55000 -7299 -7299 10. KINSALE CAPITAL GROUP INC 2024-06-28 2024-07-10 3762 3880 -118 -118 50. LANTHEUS HOLDINGS INC 2023-06-01 2024-07-10 4934 4348 586 586 20. LANTHEUS HOLDINGS INC 2023-06-01 2024-07-10 1913 1739 174 174 120. LANTHEUS HOLDINGS INC 2024-07-10 11808 8686 3122 3122 40. LANTHEUS HOLDINGS INC 2022-06-21 2024-07-10 3936 2512 1424 1424 50. LANTHEUS HOLDINGS INC 2022-06-21 2024-07-10 5166 3141 2025 2025 80. LANTHEUS HOLDINGS INC 2022-06-21 2024-07-10 8222 5025 3197 3197 50. LANTHEUS HOLDINGS INC 2022-06-21 2024-07-10 5148 3141 2007 2007 30. LANTHEUS HOLDINGS INC 2022-06-21 2024-07-10 2891 1884 1007 1007 200. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2024-07-10 590 728 -138 -138 570. WNS HOLDINGS LTD 2024-07-10 30659 40238 -9579 -9579 65000. CVS HEALTH CORP CALL 09/25/2037 UNSC 2024-07-11 59153 73876 -14723 -14723 85000. CVS HEALTH CORP 2024-07-11 86041 84928 1113 1113 70. KINSALE CAPITAL GROUP INC 2024-07-11 26590 21017 5573 5573 50. LANTHEUS HOLDINGS INC 2022-06-21 2024-07-11 5751 3141 2610 2610 160. LANTHEUS HOLDINGS INC 2024-07-11 18564 10040 8524 8524 1968. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2024-07-11 5865 6911 -1046 -1046 290. ENVESTNET INC 2024-07-15 17919 19424 -1505 -1505 270. ENVESTNET INC 2024-07-15 16700 17618 -918 -918 95000. JPMORGAN CHASE & CO SR UNSEC CALL 06/01/2028 @ 100 2024-07-15 85485 92686 -7201 -7201 10. LANTHEUS HOLDINGS INC 2022-06-14 2024-07-15 1228 625 603 603 160. LANTHEUS HOLDINGS INC 2024-07-15 19729 9958 9771 9771 40. LANTHEUS HOLDINGS INC 2022-06-14 2024-07-15 4915 2482 2433 2433 10000. USA TREASURY NOTES 2023-12-27 2024-07-15 8188 8213 -25 -25 95000. USA TREASURY NOTES 2023-07-27 2024-07-15 86658 86869 -211 -211 10000. USA TREASURY NOTES 2023-05-30 2024-07-15 9122 9363 -241 -241 30. ENVESTNET INC 2024-04-18 2024-07-16 1848 1917 -69 -69 130. ENVESTNET INC 2024-07-16 8010 8258 -248 -248 1040. ENVESTNET INC 2024-07-16 64095 64923 -828 -828 270. ENVESTNET INC 2024-07-16 16680 16648 32 32 5000. USA TREASURY NOTES 2024-06-27 2024-07-16 4819 4797 22 22 55000. USA TREASURY NOTES 2024-07-09 2024-07-16 52265 51981 284 284 35000. USA TREASURY NOTES 2024-03-07 2024-07-16 35790 36005 -215 -215 5496. CISCO SYSTEMS INC 2024-07-17 265798 136133 129665 129665 240. GITLAB INC-CL A 2024-07-17 13340 18140 -4800 -4800 1080. GITLAB INC-CL A 2024-07-17 59765 75615 -15850 -15850 660. GITLAB INC-CL A 2024-03-05 2024-07-17 35990 41659 -5669 -5669 770. GITLAB INC-CL A 2024-07-17 42451 48318 -5867 -5867 520. GITLAB INC-CL A 2024-07-17 28692 30078 -1386 -1386 150. METHODE ELECTRONICS INC 2018-12-06 2024-07-17 2064 3673 -1609 -1609 100. MUELLER INDUSTRIES INC 2020-05-14 2024-07-17 6471 1108 5363 5363 139. O REILLY AUTOMOTIVE INC 2016-05-04 2024-07-17 145479 37325 108154 108154 20. TEXAS ROADHOUSE INC 2024-01-31 2024-07-18 3366 2524 842 842 40. TEXAS ROADHOUSE INC 2024-07-18 6731 4178 2553 2553 40. TEXAS ROADHOUSE INC 2023-03-15 2024-07-18 6739 4172 2567 2567 20. TEXAS ROADHOUSE INC 2023-03-15 2024-07-18 3354 2086 1268 1268 130. WINGSTOP INC 2024-07-18 46183 12004 34179 34179 20. WINGSTOP INC 2022-07-11 2024-07-18 7096 1843 5253 5253 150. WINTRUST FINL CORP 2024-07-12 2024-07-18 15962 15654 308 308 40. WINTRUST FINL CORP 2024-07-12 2024-07-18 4244 4174 70 70 20. WINTRUST FINL CORP 2024-07-12 2024-07-18 2124 2087 37 37 20. FABRINET 2024-06-28 2024-07-18 4724 4951 -227 -227 80. FABRINET 2024-07-18 18895 10226 8669 8669 60. FABRINET 2023-06-22 2024-07-18 14103 7659 6444 6444 10. FABRINET 2023-06-22 2024-07-18 2367 1276 1091 1091 30. FABRINET 2023-06-21 2024-07-18 7219 3827 3392 3392 180. WNS HOLDINGS LTD 2024-07-18 10669 12450 -1781 -1781 140. WNS HOLDINGS LTD 2024-07-18 8298 9620 -1322 -1322 40. WNS HOLDINGS LTD 2023-06-23 2024-07-18 2336 2724 -388 -388 80. WNS HOLDINGS LTD 2023-06-23 2024-07-18 4615 5448 -833 -833 40. SELECTIVE INSURANCE GROUP INC 2000-09-08 2024-07-19 3425 357 3068 3068 110. SELECTIVE INSURANCE GROUP INC 2000-09-08 2024-07-19 9438 983 8455 8455 230. TEXAS ROADHOUSE INC 2023-03-15 2024-07-19 38820 23988 14832 14832 100. WNS HOLDINGS LTD 2024-07-19 5636 6799 -1163 -1163 120000. AMERICAN EXPRESS CO 2024-07-22 120313 120036 277 277 105000. BANK OF NOVA SCOTIA SEDOL ISIN U 2023-11-29 2024-07-22 105815 104960 855 855 50. MUELLER INDUSTRIES INC 2020-05-14 2024-07-22 3167 554 2613 2613 14. AIR PRODUCTS & CHEMICALS INC 2024-04-08 2024-07-23 3526 3327 199 199 19. ALPHABET INC/CA-CL C 2017-03-15 2024-07-23 3503 804 2699 2699 29. ALTRIA GROUP INC 2021-02-16 2024-07-23 1424 1261 163 163 13. APPLE INC 2016-06-16 2024-07-23 2927 315 2612 2612 8. BERKSHIRE HATHAWAY INC 2016-05-04 2024-07-23 3481 1153 2328 2328 2. BLACKROCK INC EXCH 10/02/2024 2022-04-22 2024-07-23 1686 1355 331 331 10. CARMAX INC 2016-05-04 2024-07-23 801 514 287 287 8. CHEVRON CORPORATION 2023-02-07 2024-07-23 1237 1389 -152 -152 14. CHURCH & DWIGHT INC 2021-03-29 2024-07-23 1403 1242 161 161 30. COHERENT CORP 2024-03-04 2024-07-23 2227 1979 248 248 590. COHERENT CORP 2024-07-23 43341 38243 5098 5098 90. COHERENT CORP 2024-03-01 2024-07-23 6695 5693 1002 1002 120. COHERENT CORP 2024-03-01 2024-07-23 8823 7591 1232 1232 70000. DIAMONDBACK ENERGY INC CALL 03/18/2027 UNSC 2024-04-09 2024-07-23 70454 69969 485 485 5. FEDEX CORPORATION 2018-08-15 2024-07-23 1497 1211 286 286 13. FISERV INC 2021-09-17 2024-07-23 2054 1409 645 645 5. HOME DEPOT INC 2018-04-02 2024-07-23 1804 864 940 940 6. JOHNSON & JOHNSON 2020-09-28 2024-07-23 913 885 28 28 4. LOWES COMPANIES INC 2016-05-04 2024-07-23 955 303 652 652 11. MARTIN MARIETTA MATLS INC 2018-08-06 2024-07-23 6247 2279 3968 3968 50. MUELLER INDUSTRIES INC 2020-05-14 2024-07-23 3355 554 2801 2801 8. NESTLE S.A. 2018-10-03 2024-07-23 843 670 173 173 3. NEW MARKET CORPORATION 2016-05-04 2024-07-23 1640 1225 415 415 5. NORFOLK SOUTHERN CORP 2024-06-06 2024-07-23 1124 1117 7 7 70. NORTHERN OIL AND GAS INC 2024-07-22 2024-07-23 2735 2846 -111 -111 380. NORTHERN OIL AND GAS INC 2024-07-23 14803 14666 137 137 360. NORTHERN OIL AND GAS INC 2024-07-23 14024 12824 1200 1200 10. NORTHERN OIL AND GAS INC 2022-06-13 2024-07-23 391 353 38 38 50. NORTHERN OIL AND GAS INC 2022-06-13 2024-07-23 1952 1766 186 186 11. OLD DOMINION FGHT LINES INC 2021-03-10 2024-07-23 2130 1249 881 881 690. PATTERSON-UTI ENERGY INC 2024-07-23 6956 9723 -2767 -2767 4760. PATTERSON-UTI ENERGY INC 2024-07-23 47989 63139 -15150 -15150 130. PATTERSON-UTI ENERGY INC 2022-08-23 2024-07-23 1322 1691 -369 -369 330. PATTERSON-UTI ENERGY INC 2023-11-03 2024-07-23 3338 4271 -933 -933 760. PATTERSON-UTI ENERGY INC 2024-07-23 7687 9811 -2124 -2124 640. PATTERSON-UTI ENERGY INC 2024-07-23 6496 8161 -1665 -1665 360. PATTERSON-UTI ENERGY INC 2024-07-23 3656 4558 -902 -902 360. PATTERSON-UTI ENERGY INC 2022-06-27 2024-07-23 3650 4556 -906 -906 21. PFIZER INC 2019-07-02 2024-07-23 619 876 -257 -257 50. PIPER SANDLER COMPANIES 2024-07-23 13426 3634 9792 9792 10. PROGRESSIVE CORP OHIO 2016-05-04 2024-07-23 2162 329 1833 1833 8. REPUBLIC SVCS INC 2023-05-08 2024-07-23 1589 1170 419 419 23. SCHWAB CHARLES CORP NEW 2019-01-28 2024-07-23 1516 1094 422 422 16. STARBUCKS CORP 2022-12-20 2024-07-23 1223 1573 -350 -350 8. TEXAS INSTRUMENTS INC 2020-06-26 2024-07-23 1585 988 597 597 150. URBAN OUTFITTERS INC 2024-04-09 2024-07-23 6907 5881 1026 1026 8. VISA INC 2016-05-04 2024-07-23 2116 615 1501 1501 2. CHUBB LTD 2024-07-17 2024-07-23 524 533 -9 -9 250. COHERENT CORP 2024-07-24 17662 15802 1860 1860 130. COHERENT CORP 2024-07-24 9222 7776 1446 1446 20. COHERENT CORP 2024-04-05 2024-07-24 1424 1157 267 267 10. COHERENT CORP 2024-04-04 2024-07-24 719 577 142 142 125. FIRST COMMUNITY BANKSHARES INC 2024-07-24 5483 1904 3579 3579 550. NORTHERN OIL AND GAS INC 2022-06-13 2024-07-24 21192 19431 1761 1761 30. NORTHERN OIL AND GAS INC 2022-06-13 2024-07-24 1166 1060 106 106 180. PATTERSON-UTI ENERGY INC 2024-07-24 1849 2267 -418 -418 1630. PATTERSON-UTI ENERGY INC 2024-07-24 16544 19813 -3269 -3269 60. PATTERSON-UTI ENERGY INC 2022-06-24 2024-07-24 609 723 -114 -114 270. PATTERSON-UTI ENERGY INC 2022-06-24 2024-07-24 2681 3254 -573 -573 740. PATTERSON-UTI ENERGY INC 2022-06-24 2024-07-24 7333 8919 -1586 -1586 920. PATTERSON-UTI ENERGY INC 2022-06-24 2024-07-24 9128 11089 -1961 -1961 1850. PATTERSON-UTI ENERGY INC 2024-07-24 18539 21520 -2981 -2981 1290. PATTERSON-UTI ENERGY INC 2024-07-24 12765 13559 -794 -794 515. PATTERSON-UTI ENERGY INC 2024-07-24 5096 5518 -422 -422 120. TEXAS ROADHOUSE INC 2023-03-15 2024-07-24 20094 12515 7579 7579 200. UNIVERSAL DISPLAY CORP 2023-01-11 2024-07-24 44946 25183 19763 19763 210. UNIVERSAL DISPLAY CORP 2024-07-24 47558 26269 21289 21289 180. COHERENT CORP 2024-07-25 12367 10308 2059 2059 180. COHERENT CORP 2024-07-25 12492 10142 2350 2350 60. COHERENT CORP 2024-07-25 4162 3365 797 797 110. FIRST CITIZENS BANCSHARES INC 2024-07-25 217722 14707 203015 203015 75. FIRST COMMUNITY BANKSHARES INC 2014-07-31 2024-07-25 3327 1087 2240 2240 130. IMPINJ INC 2024-07-25 20717 11327 9390 9390 60. IMPINJ INC 2024-07-25 9549 4013 5536 5536 230. IMPINJ INC 2024-07-25 36604 19683 16921 16921 10. IMPINJ INC 2023-09-08 2024-07-25 1582 627 955 955 130. IMPINJ INC 2024-07-25 20767 8140 12627 12627 80. IMPINJ INC 2023-09-08 2024-07-25 12613 4979 7634 7634 70. NORTHERN OIL AND GAS INC 2022-06-13 2024-07-25 2682 2473 209 209 120. NORTHERN OIL AND GAS INC 2024-01-31 2024-07-25 4611 4065 546 546 290. NORTHERN OIL AND GAS INC 2024-07-25 11143 10070 1073 1073 215000. USA TREASURY NOTES 2024-07-25 195558 233705 -38147 -38147 30. UNIVERSAL DISPLAY CORP 2023-01-11 2024-07-25 6664 3726 2938 2938 150. VAXCYTE INC 2024-07-25 12555 12052 503 503 10. VAXCYTE INC 2024-06-28 2024-07-25 847 756 91 91 10. VAXCYTE INC 2024-06-28 2024-07-25 852 756 96 96 20. VAXCYTE INC 2024-06-28 2024-07-25 1677 1511 166 166 20. WEX INC 2024-07-22 2024-07-25 3501 3676 -175 -175 70. WEX INC 2024-07-25 12255 13086 -831 -831 30. WEX INC 2024-06-28 2024-07-25 5257 5286 -29 -29 150. WEX INC 2024-07-25 26287 26517 -230 -230 10. WEX INC 2023-01-13 2024-07-25 1750 1762 -12 -12 30. WEX INC 2023-11-03 2024-07-25 5254 5274 -20 -20 50. WEX INC 2024-07-25 8757 8782 -25 -25 120. WINGSTOP INC 2024-07-25 43450 11046 32404 32404 20. WINGSTOP INC 2022-07-11 2024-07-25 7238 1822 5416 5416 25. COMFORT SYS USA INC 2012-12-12 2024-07-26 7823 290 7533 7533 40. VAXCYTE INC 2024-06-28 2024-07-26 3359 3023 336 336 190. WILLSCOT HOLDINGS CORP CL A 2024-07-26 7877 8352 -475 -475 250. WILLSCOT HOLDINGS CORP CL A 2021-11-22 2024-07-26 10365 9912 453 453 190. WILLSCOT HOLDINGS CORP CL A 2024-07-26 7794 7525 269 269 430. WILLSCOT HOLDINGS CORP CL A 2024-07-26 17726 16673 1053 1053 25. COMFORT SYS USA INC 2012-12-12 2024-07-29 7995 290 7705 7705 592. DEXCOM INC 2023-09-27 2024-07-29 40000 53762 -13762 -13762 1384. DEXCOM INC 2024-07-29 93514 165315 -71801 -71801 5. FIRST CITIZENS BANCSHARES INC 2009-04-09 2024-07-29 10502 643 9859 9859 20. IMPINJ INC 2023-09-08 2024-07-29 3269 1245 2024 2024 20. IMPINJ INC 2023-09-08 2024-07-29 3299 1245 2054 2054 50. STRIDE INC 2020-03-19 2024-07-29 3698 856 2842 2842 50. VAXCYTE INC 2024-07-29 4214 3726 488 488 90. VAXCYTE INC 2024-07-29 7599 6515 1084 1084 5. FIRST CITIZENS BANCSHARES INC 2009-04-09 2024-07-30 10757 643 10114 10114 20. IMPINJ INC 2023-09-08 2024-07-30 3207 1245 1962 1962 50. IMPINJ INC 2023-09-08 2024-07-30 7904 3099 4805 4805 40. IMPINJ INC 2023-09-27 2024-07-30 6443 2156 4287 4287 20. IMPINJ INC 2023-09-27 2024-07-30 3247 1078 2169 2169 50. REGAL REXNORD CORPORATION 2015-11-19 2024-07-30 7911 3146 4765 4765 25. COMFORT SYS USA INC 2012-12-12 2024-07-31 8282 290 7992 7992 166.01 FEDERAL HOME LOAN MTG CORP 2015-05-18 2024-07-31 166 175 -9 -9 101.1 FEDERAL HOME LOAN MTG CORP 2014-07-02 2024-07-31 101 107 -6 -6 184.21 FEDERAL HOME LOAN MTG CORP 2012-06-14 2024-07-31 184 191 -7 -7 243.55 FEDERAL HOME LOAN MTG CORP 2014-03-11 2024-07-31 244 251 -7 -7 723.3 FEDERAL HOME LOAN MTG CORP 2020-07-07 2024-07-31 723 749 -26 -26 1422.25 FEDERAL HOME LOAN MTG CORP 2022-04-21 2024-07-31 1422 1385 37 37 1003.71 FEDERAL HOME LOAN MTG CORP 2022-05-26 2024-07-31 1004 1009 -5 -5 1423.18 FEDERAL HOME LOAN MTG CORP 2023-03-08 2024-07-31 1423 1388 35 35 565.37 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-07-31 565 561 4 4 1086.3 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-07-31 1086 1094 -8 -8 307.37 FEDERAL HOME LN MTG ASSN 2020-09-11 2024-07-31 307 317 -10 -10 513.09 FEDERAL HOME LOAN MTG CORP 2022-05-12 2024-07-31 513 502 11 11 159.86 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-07-31 160 161 -1 -1 425.95 FEDERAL HOME LOAN MTG CORP 2020-08-19 2024-07-31 426 449 -23 -23 1113.58 FEDERAL HOME LOAN MTG CORP 2020-11-18 2024-07-31 1114 1152 -38 -38 420.16 FEDERAL HOME LOAN MTG CORP 2021-10-12 2024-07-31 420 430 -10 -10 555.1 FEDERAL NATL MTG ASSN 2014-01-21 2024-07-31 555 573 -18 -18 215.55 FEDERAL NATL MTG ASSN 2015-05-11 2024-07-31 216 227 -11 -11 274.33 FEDERAL NATL MTG ASSN 2015-04-28 2024-07-31 274 280 -6 -6 77.95 FEDERAL NATL MTG ASSN 2012-06-18 2024-07-31 78 81 -3 -3 200.58 FEDERAL NATL MTG ASSN 2015-05-12 2024-07-31 201 208 -7 -7 191.35 FEDERAL NATL MTG ASSN 2014-11-19 2024-07-31 191 197 -6 -6 204.42 FEDERAL NATL MTG ASSN 2012-11-20 2024-07-31 204 212 -8 -8 138.17 FEDERAL NATL MTG ASSN 2015-05-20 2024-07-31 138 141 -3 -3 42.55 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2024-07-31 43 45 -2 -2 55.15 FEDERAL NATL MTG ASSN 2016-04-15 2024-07-31 55 58 -3 -3 202.28 FEDERAL NATL MTG ASSN 2016-06-17 2024-07-31 202 208 -6 -6 235.56 FEDERAL NATL MTG ASSN 2017-06-28 2024-07-31 236 237 -1 -1 377.6 FEDERAL NATL MTG ASSN 2014-11-14 2024-07-31 378 378 516.6 FEDERAL NATL MTG ASSN 2015-09-15 2024-07-31 517 532 -15 -15 23.83 FEDERAL NATL MTG ASSN 2005-05-12 2024-07-31 24 24 63.88 FEDERAL NATL MTG ASSN 2003-12-18 2024-07-31 64 65 -1 -1 9.11 FEDERAL NATL MTG ASSN 2005-04-29 2024-07-31 9 9 79.07 FEDERAL NATL MTG ASSN 2003-09-10 2024-07-31 79 79 24.82 FEDERAL NATL MTG ASSN 2006-06-08 2024-07-31 25 24 1 1 7.43 FEDERAL NATL MTG ASSN 2005-03-10 2024-07-31 7 7 83.2 FEDERAL NATL MTG ASSN 2018-09-14 2024-07-31 83 80 3 3 1415.03 FEDERAL NATL MTG ASSN 2022-10-19 2024-07-31 1415 1348 67 67 422.78 FEDERAL NATL MTG ASSN 2018-10-04 2024-07-31 423 413 10 10 1612.72 FEDERAL NATL MTG ASSN 2021-01-12 2024-07-31 1613 1641 -28 -28 889.78 FEDERAL NATL MTG ASSN 2021-01-25 2024-07-31 890 919 -29 -29 817.74 FEDERAL NATL MTG ASSN 2022-06-13 2024-07-31 818 797 21 21 1569.25 FEDERAL NATL MTG ASSN 2023-02-09 2024-07-31 1569 1539 30 30 59.08 FEDERAL NATL MTG ASSN 2020-10-09 2024-07-31 59 64 -5 -5 668.17 FEDERAL NATL MTG ASSN 2019-12-06 2024-07-31 668 680 -12 -12 1282.37 FEDERAL NATL MTG ASSN 2020-12-10 2024-07-31 1282 1345 -63 -63 401.7 FEDERAL NATL MTG ASSN 2020-08-25 2024-07-31 402 415 -13 -13 1089.44 FEDERAL NATL MTG ASSN 2020-11-20 2024-07-31 1089 1143 -54 -54 235.36 FEDERAL NATL MTG ASSN 2022-08-17 2024-07-31 235 208 27 27 3074.83 FEDERAL NATL MTG ASSN 2022-06-07 2024-07-31 3075 2923 152 152 625.34 FEDERAL NATL MTG ASSN 2022-10-12 2024-07-31 625 621 4 4 97.25 FEDERAL NATL MTG ASSN 2019-09-19 2024-07-31 97 100 -3 -3 1265.17 FEDERAL NATL MTG ASSN 2020-07-24 2024-07-31 1265 1326 -61 -61 755.96 FEDERAL NATL MTG ASSN 2020-09-17 2024-07-31 756 794 -38 -38 1777.25 FEDERAL NATL MTG ASSN 2021-01-12 2024-07-31 1777 1808 -31 -31 934.17 FEDERAL NATL MTG ASSN 2023-06-27 2024-07-31 934 833 101 101 823.8 FEDERAL NATL MTG ASSN 2021-10-15 2024-07-31 824 827 -3 -3 1725.72 FEDERAL NATL MTG ASSN 2023-06-20 2024-07-31 1726 1599 127 127 3297.48 FEDERAL NATL MTG ASSN 2021-07-23 2024-07-31 3297 3440 -143 -143 1253.35 FEDERAL NATL MTG ASSN 2022-03-17 2024-07-31 1253 1239 14 14 972.32 FEDERAL NATL MTG ASSN 2022-09-23 2024-07-31 972 827 145 145 678.35 FEDERAL NATL MTG ASSN 2023-02-27 2024-07-31 678 667 11 11 1136.58 FEDERAL NATL MTG ASSN 2023-06-20 2024-07-31 1137 1088 49 49 1565.88 FEDERAL NATL MTG ASSN 2011-08-16 2024-07-31 1566 1613 -47 -47 109.19 FEDERAL NATL MTG ASSN 2011-04-15 2024-07-31 109 108 1 1 136.44 FEDERAL NATL MTG ASSN 2012-05-16 2024-07-31 136 143 -7 -7 323.75 FEDERAL NATL MTG ASSN 2013-07-11 2024-07-31 324 324 253.93 FEDERAL NATL MTG ASSN 2010-10-05 2024-07-31 254 262 -8 -8 97.6 FEDERAL NATL MTG ASSN 2014-02-10 2024-07-31 98 103 -5 -5 820.86 FEDERAL NATL MTG ASSN 2014-09-04 2024-07-31 821 838 -17 -17 314.35 FEDERAL NATL MTG ASSN 2015-05-12 2024-07-31 314 317 -3 -3 167.54 FEDERAL NATL MTG ASSN 2016-03-09 2024-07-31 168 173 -5 -5 1444.2 FEDERAL NATL MTG ASSN 2017-10-19 2024-07-31 1444 1449 -5 -5 783.62 FEDERAL NATL MTG ASSN 2024-07-15 2024-07-31 784 624 160 160 1377.2 FEDERAL NATL MTG ASSN 2022-08-19 2024-07-31 1377 1375 2 2 499.03 FEDERAL NATL MTG ASSN 2020-10-09 2024-07-31 499 502 -3 -3 1282.32 FEDERAL NATL MTG ASSN 2021-01-27 2024-07-31 1282 1329 -47 -47 1739.55 FEDERAL NATL MTG ASSN 2022-03-18 2024-07-31 1740 1763 -23 -23 848.74 FEDERAL NATL MTG ASSN 2022-07-08 2024-07-31 849 849 1864.7 FEDERAL NATL MTG ASSN 2022-09-15 2024-07-31 1865 1862 3 3 491.09 FEDERAL NATL MTG ASSN 2010-07-21 2024-07-31 491 514 -23 -23 217.84 FEDERAL NATL MTG ASSN 2010-06-22 2024-07-31 218 223 -5 -5 217.03 FEDERAL NATL MTG ASSN 2011-10-17 2024-07-31 217 219 -2 -2 93.16 GOVT NATL MTG ASSN 2012-08-28 2024-07-31 93 99 -6 -6 1479.54 GOVT NATL MTG ASSN II 2021-10-27 2024-07-31 1480 1543 -63 -63 161.31 GOVT NATL MTG ASSN 2012-02-16 2024-07-31 161 172 -11 -11 605. CROWDSTRIKE HOLDINGS INC - A 2024-08-01 136078 193277 -57199 -57199 1009.7 FEDERAL HOME LOAN MTG CORP 2019-04-22 2024-08-01 1010 1022 -12 -12 5. TETRA TECH INC NEW 2015-06-30 2024-08-01 1137 128 1009 1009 1. ALTRIA GROUP INC 02209S103 CLASS ACTION 2001-01-01 2024-08-02 15 15 15 10. FIRST CITIZENS BANCSHARES INC 2009-04-09 2024-08-05 18486 1286 17200 17200 50. ICF INTERNATIONAL INC 2017-12-21 2024-08-05 7613 2638 4975 4975 115. KVH INDS INC 2015-11-19 2024-08-05 517 1080 -563 -563 50. STRIDE INC 2020-03-19 2024-08-05 3586 856 2730 2730 45000. USA TREASURY NOTES 2024-03-07 2024-08-05 47419 45814 1605 1605 10000. USA TREASURY NOTES 2024-03-07 2024-08-05 10548 10181 367 367 35000. USA TREASURY NOTES 2024-08-05 33831 34781 -950 -950 10000. USA TREASURY NOTES 2023-08-31 2024-08-05 9434 9175 259 259 5000. USA TREASURY NOTES 2023-07-27 2024-08-05 4717 4615 102 102 20000. USA TREASURY NOTES 2024-03-07 2024-08-05 21123 20571 552 552 135. KVH INDS INC 2024-08-06 614 1267 -653 -653 670. SPROUTS FARMERS MARKETS INC 2024-08-07 63768 64215 -447 -447 50. STRIDE INC 2020-03-19 2024-08-07 3973 856 3117 3117 40. ALKERMES PLC 2022-04-01 2024-08-07 1062 1029 33 33 237. ARISTA NETWORKS INC EXCH 12/03/24 2021-07-16 2024-08-08 79031 21725 57306 57306 101. META PLATFORMS INC 2023-07-13 2024-08-08 51259 31495 19764 19764 20. INNOVIVA INC 2024-07-22 2024-08-08 366 354 12 12 850. NVIDIA CORP 2023-10-11 2024-08-08 88898 39492 49406 49406 182. NVIDIA CORP 2023-07-13 2024-08-08 19035 8151 10884 10884 180. ALKERMES PLC 2022-04-01 2024-08-08 4826 4629 197 197 70. ALKERMES PLC 2022-04-01 2024-08-08 1872 1800 72 72 850. ALKERMES PLC 2024-08-08 22845 21449 1396 1396 30. INNOVIVA INC 2024-07-22 2024-08-09 548 531 17 17 25. ONTO INNOVATION INC 2020-03-18 2024-08-09 4807 575 4232 4232 170. REVOLVE GROUP INC 2024-08-09 3850 3531 319 319 360. REVOLVE GROUP INC 2024-08-09 8130 7399 731 731 120. REVOLVE GROUP INC 2024-08-09 2710 2396 314 314 10. REVOLVE GROUP INC 2024-04-10 2024-08-09 227 196 31 31 20. INNOVIVA INC 2024-07-22 2024-08-12 365 352 13 13 20. INNOVIVA INC 2024-07-22 2024-08-12 365 352 13 13 360. REVOLVE GROUP INC 2024-04-10 2024-08-12 7933 7042 891 891 80. INNOVIVA INC 2024-07-22 2024-08-13 1485 1406 79 79 580. REVOLVE GROUP INC 2024-08-13 12959 10572 2387 2387 340. REVOLVE GROUP INC 2024-02-15 2024-08-13 7607 5828 1779 1779 210. REVOLVE GROUP INC 2024-02-15 2024-08-13 4692 3600 1092 1092 202.346 INVESCO DEVELOPING MARKETS FUND CLASS R6 2019-12-13 2024-08-14 8049 9071 -1022 -1022 1325.592 INVESCO DEVELOPING MARKETS FUND CLASS R6 2023-12-13 2024-08-14 52732 49325 3407 3407 133979.675 INVESCO DEVELOPING MARKETS FUND CLASS R6 2024-08-14 5329711 4659330 670381 670381 199.325 INVESCO DEVELOPING MARKETS FUND CLASS Y 2024-08-14 7931 8122 -191 -191 161.451 INVESCO DEVELOPING MARKETS FUND CLASS Y 2023-12-13 2024-08-14 6424 6016 408 408 19001.723 INVESCO DEVELOPING MARKETS FUND CLASS Y 2024-08-14 756079 726926 29153 29153 90000. HOME DEPOT INC CALL 05/25/2029 UNSC 2024-06-17 2024-08-14 92039 89420 2619 2619 10. INNOVIVA INC 2024-07-22 2024-08-14 184 176 8 8 30. INNOVIVA INC 2024-07-22 2024-08-14 552 527 25 25 1. DAIMLER AG, D1668R123 FOREIGN CLASS ACTION 2001-01-01 2024-08-14 67 67 67 25. ONTO INNOVATION INC 2020-03-18 2024-08-14 5035 575 4460 4460 150. SHIFT4 PAYMENTS INC-CLASS A 2024-08-14 12076 11052 1024 1024 130. SHIFT4 PAYMENTS INC-CLASS A 2024-08-14 10430 9079 1351 1351 110. SHIFT4 PAYMENTS INC-CLASS A 2024-08-14 8826 5175 3651 3651 40. INNOVIVA INC 2024-06-28 2024-08-15 730 654 76 76 7206.63 JOHN DEERE OWNER TRUST 2022-10-12 2024-08-15 7207 7206 1 1 30. PRIMERICA INC 2024-08-15 7747 6369 1378 1378 300. SHIFT4 PAYMENTS INC-CLASS A 2024-08-15 24550 14072 10478 10478 35000. USA TREASURY NOTES 2024-07-15 2024-08-15 33800 33417 383 383 80000. USA TREASURY NOTES 2024-07-25 2024-08-15 76750 76053 697 697 130. INNOVIVA INC 2024-08-16 2384 2109 275 275 80. INNOVIVA INC 2024-08-16 1472 1282 190 190 50. PRIMERICA INC 2024-08-16 12931 10161 2770 2770 10. PRIMERICA INC 2023-03-13 2024-08-16 2586 1625 961 961 300. ODDITY TECH LTD-CL A SEDOL 2024-08-16 12001 12408 -407 -407 50000. BRUNSWICK CORP CALL 08/18/2022 UNSC 2021-08-04 2024-08-18 50000 49941 59 59 90. INNOVIVA INC 2024-08-19 1666 1405 261 261 150. INNOVIVA INC 2024-08-19 2772 2266 506 506 50. PRIMERICA INC 2022-09-22 2024-08-19 12944 6498 6446 6446 10. ODDITY TECH LTD-CL A SEDOL 2024-07-11 2024-08-19 408 403 5 5 45000. BRISTOL-MYERS SQUIBB CO CALL 12/22/2030 UNSC 2024-02-14 2024-08-20 46737 44929 1808 1808 40. INNOVIVA INC 2024-08-20 737 599 138 138 40. INNOVIVA INC 2024-08-20 739 599 140 140 45000. USA TREASURY NOTES 2024-08-20 29565 45026 -15461 -15461 20000. USA TREASURY NOTES 2022-02-11 2024-08-20 13132 18706 -5574 -5574 130000. USA TREASURY NOTES 2024-08-20 125943 123720 2223 2223 20. ODDITY TECH LTD-CL A SEDOL 2024-07-11 2024-08-20 807 806 1 1 110000. ARCELORMITTAL SA SEDOL ISIN US03 2022-11-21 2024-08-21 115859 109899 5960 5960 180. INNOVIVA INC 2024-08-21 3331 2695 636 636 5000. USA TREASURY NOTES 2022-02-11 2024-08-21 3282 4677 -1395 -1395 240. ODDITY TECH LTD-CL A SEDOL 2024-08-21 9597 9428 169 169 80. ODDITY TECH LTD-CL A SEDOL 2024-05-21 2024-08-21 3165 3036 129 129 220. INNOVIVA INC 2024-04-22 2024-08-22 4076 3286 790 790 60. TENABLE HOLDINGS INC 2024-01-31 2024-08-22 2525 2849 -324 -324 30. TENABLE HOLDINGS INC 2023-04-10 2024-08-22 1262 1367 -105 -105 90. TENABLE HOLDINGS INC 2023-09-27 2024-08-22 3788 4000 -212 -212 20. TENABLE HOLDINGS INC 2023-04-10 2024-08-22 842 911 -69 -69 50. TENABLE HOLDINGS INC 2024-08-22 2079 2192 -113 -113 30. TENABLE HOLDINGS INC 2023-07-21 2024-08-22 1248 1316 -68 -68 150. ODDITY TECH LTD-CL A SEDOL 2024-05-21 2024-08-22 5859 5692 167 167 190. INNOVIVA INC 2024-04-22 2024-08-23 3588 2837 751 751 90. INNOVIVA INC 2024-04-22 2024-08-23 1696 1344 352 352 60. TENABLE HOLDINGS INC 2024-08-23 2484 2615 -131 -131 20. TENABLE HOLDINGS INC 2024-06-28 2024-08-23 832 867 -35 -35 150. TENABLE HOLDINGS INC 2024-08-23 6225 6409 -184 -184 120. TENABLE HOLDINGS INC 2024-08-23 4980 4603 377 377 500. TENABLE HOLDINGS INC 2022-11-08 2024-08-23 20751 17974 2777 2777 390. TENABLE HOLDINGS INC 2022-11-08 2024-08-23 16112 14020 2092 2092 190. TENABLE HOLDINGS INC 2022-11-08 2024-08-23 7854 6830 1024 1024 260. TENABLE HOLDINGS INC 2022-11-08 2024-08-23 10720 9346 1374 1374 20. TENABLE HOLDINGS INC 2022-11-08 2024-08-23 827 719 108 108 50. ODDITY TECH LTD-CL A SEDOL 2024-05-21 2024-08-23 1924 1897 27 27 140. INNOVIVA INC 2024-08-26 2667 2090 577 577 120. TENABLE HOLDINGS INC 2022-11-08 2024-08-26 5015 4314 701 701 170. TENABLE HOLDINGS INC 2022-11-08 2024-08-26 7065 6111 954 954 200. TENABLE HOLDINGS INC 2022-11-08 2024-08-26 8315 7190 1125 1125 20. ODDITY TECH LTD-CL A SEDOL 2024-05-21 2024-08-26 745 759 -14 -14 55000. CROWN CASTLE INTL CORP CALL 11/15/2025 @ 100.000 UNSC 2020-10-29 2024-08-27 54775 57006 -2231 -2231 40000. CROWN CASTLE INTL CORP 2023-03-21 2024-08-27 37516 36972 544 544 50. INNOVIVA INC 2024-04-19 2024-08-27 952 747 205 205 30. PRIMERICA INC 2022-09-22 2024-08-27 7808 3899 3909 3909 105000. PUBLIC SERVICE ENTERPRIS CALL 03/01/2029 UNSC 2024-03-26 2024-08-27 107934 104867 3067 3067 20. TENABLE HOLDINGS INC 2022-11-08 2024-08-27 818 719 99 99 180. TENABLE HOLDINGS INC 2022-11-08 2024-08-27 7346 6471 875 875 300. TENABLE HOLDINGS INC 2022-11-08 2024-08-27 12255 10784 1471 1471 50. TENABLE HOLDINGS INC 2022-11-08 2024-08-27 2050 1797 253 253 90. ALKERMES PLC 2022-08-12 2024-08-27 2534 2236 298 298 40. ODDITY TECH LTD-CL A SEDOL 2024-05-21 2024-08-27 1476 1518 -42 -42 25. CURTISS WRIGHT CORP 2020-07-01 2024-08-28 7884 2194 5690 5690 40. PRIMERICA INC 2022-09-22 2024-08-28 10418 5198 5220 5220 30. PRIMERICA INC 2022-09-22 2024-08-28 7834 3899 3935 3935 250. TENABLE HOLDINGS INC 2022-11-08 2024-08-28 10231 8987 1244 1244 120. ALKERMES PLC 2024-07-22 2024-08-28 3386 2964 422 422 790. ALKERMES PLC 2024-08-28 22289 19192 3097 3097 180. ODDITY TECH LTD-CL A SEDOL 2024-08-28 6536 6550 -14 -14 230. ODDITY TECH LTD-CL A SEDOL 2024-08-28 8346 8048 298 298 25. LEIDOS HOLDINGS INC-W/I 2016-07-21 2024-08-29 3966 1211 2755 2755 125000. USA TREASURY NOTES 2024-06-27 2024-08-29 121714 120250 1464 1464 880. ALKERMES PLC 2024-08-29 24991 20353 4638 4638 590. ALKERMES PLC 2024-08-29 16756 13892 2864 2864 90. ODDITY TECH LTD-CL A SEDOL 2024-05-03 2024-08-29 3270 3109 161 161 60. ODDITY TECH LTD-CL A SEDOL 2024-05-03 2024-08-29 2184 2073 111 111 160. ODDITY TECH LTD-CL A SEDOL 2024-05-03 2024-08-29 5816 5514 302 302 40. ALKERMES PLC 2022-11-10 2024-08-30 1140 921 219 219 260. CREDO TECHNOLOGY GROUP HOLDI 2024-08-30 9173 5849 3324 3324 190. CREDO TECHNOLOGY GROUP HOLDI 2024-08-30 6676 4272 2404 2404 220. CREDO TECHNOLOGY GROUP HOLDI 2024-08-30 7694 4937 2757 2757 30. WNS HOLDINGS LTD 2023-06-23 2024-08-30 1786 2035 -249 -249 80. WNS HOLDINGS LTD 2023-06-23 2024-08-30 4715 5425 -710 -710 20. ODDITY TECH LTD-CL A SEDOL 2024-05-03 2024-08-30 729 689 40 40 20. ODDITY TECH LTD-CL A SEDOL 2024-05-03 2024-08-30 723 689 34 34 187.11 FEDERAL HOME LOAN MTG CORP 2015-05-18 2024-08-31 187 197 -10 -10 394.55 FEDERAL HOME LOAN MTG CORP 2014-07-02 2024-08-31 395 418 -23 -23 228.01 FEDERAL HOME LOAN MTG CORP 2012-06-14 2024-08-31 228 236 -8 -8 268.29 FEDERAL HOME LOAN MTG CORP 2014-03-11 2024-08-31 268 276 -8 -8 645.96 FEDERAL HOME LOAN MTG CORP 2020-07-07 2024-08-31 646 668 -22 -22 1963.57 FEDERAL HOME LOAN MTG CORP 2022-04-21 2024-08-31 1964 1912 52 52 909.24 FEDERAL HOME LOAN MTG CORP 2022-05-26 2024-08-31 909 914 -5 -5 1836.62 FEDERAL HOME LOAN MTG CORP 2023-03-08 2024-08-31 1837 1791 46 46 768.75 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-08-31 769 763 6 6 750.05 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-08-31 750 755 -5 -5 1025.99 FEDERAL HOME LN MTG ASSN 2020-09-11 2024-08-31 1026 1058 -32 -32 1165.71 FEDERAL HOME LOAN MTG CORP 2022-05-12 2024-08-31 1166 1141 25 25 129.49 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-08-31 129 131 -2 -2 406.04 FEDERAL HOME LOAN MTG CORP 2020-08-19 2024-08-31 406 428 -22 -22 1142.16 FEDERAL HOME LOAN MTG CORP 2024-08-31 1142 1181 -39 -39 1761.14 FEDERAL HOME LOAN MTG CORP 2021-10-12 2024-08-31 1761 1804 -43 -43 387.14 FEDERAL NATL MTG ASSN 2014-01-21 2024-08-31 387 400 -13 -13 638.87 FEDERAL NATL MTG ASSN 2015-05-11 2024-08-31 639 674 -35 -35 377.66 FEDERAL NATL MTG ASSN 2015-04-28 2024-08-31 378 385 -7 -7 77.14 FEDERAL NATL MTG ASSN 2012-06-18 2024-08-31 77 80 -3 -3 602.08 FEDERAL NATL MTG ASSN 2015-05-12 2024-08-31 602 623 -21 -21 458.34 FEDERAL NATL MTG ASSN 2014-11-19 2024-08-31 458 471 -13 -13 308.2 FEDERAL NATL MTG ASSN 2012-11-20 2024-08-31 308 319 -11 -11 556.15 FEDERAL NATL MTG ASSN 2015-05-20 2024-08-31 556 566 -10 -10 43.54 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2024-08-31 44 46 -2 -2 290.96 FEDERAL NATL MTG ASSN 2016-04-15 2024-08-31 291 308 -17 -17 238.75 FEDERAL NATL MTG ASSN 2016-06-17 2024-08-31 239 245 -6 -6 203.05 FEDERAL NATL MTG ASSN 2017-06-28 2024-08-31 203 204 -1 -1 369.98 FEDERAL NATL MTG ASSN 2014-11-14 2024-08-31 370 371 -1 -1 292.09 FEDERAL NATL MTG ASSN 2015-09-15 2024-08-31 292 301 -9 -9 33.5 FEDERAL NATL MTG ASSN 2005-05-12 2024-08-31 34 34 12.39 FEDERAL NATL MTG ASSN 2003-12-18 2024-08-31 12 13 -1 -1 9.63 FEDERAL NATL MTG ASSN 2005-04-29 2024-08-31 10 10 76.56 FEDERAL NATL MTG ASSN 2003-09-10 2024-08-31 77 77 25.47 FEDERAL NATL MTG ASSN 2006-06-08 2024-08-31 25 25 7.47 FEDERAL NATL MTG ASSN 2005-03-10 2024-08-31 7 7 84.15 FEDERAL NATL MTG ASSN 2018-09-14 2024-08-31 84 81 3 3 806.67 FEDERAL NATL MTG ASSN 2022-10-19 2024-08-31 807 768 39 39 119.94 FEDERAL NATL MTG ASSN 2018-10-04 2024-08-31 120 117 3 3 1763.75 FEDERAL NATL MTG ASSN 2021-01-12 2024-08-31 1764 1795 -31 -31 259.9 FEDERAL NATL MTG ASSN 2021-01-25 2024-08-31 260 268 -8 -8 1805.87 FEDERAL NATL MTG ASSN 2022-06-13 2024-08-31 1806 1760 46 46 1356.58 FEDERAL NATL MTG ASSN 2023-02-09 2024-08-31 1357 1331 26 26 1934.2 FEDERAL NATL MTG ASSN 2020-10-09 2024-08-31 1934 2098 -164 -164 1101.79 FEDERAL NATL MTG ASSN 2019-12-06 2024-08-31 1102 1121 -19 -19 1198.05 FEDERAL NATL MTG ASSN 2020-12-10 2024-08-31 1198 1256 -58 -58 580.92 FEDERAL NATL MTG ASSN 2020-08-25 2024-08-31 581 600 -19 -19 1248.91 FEDERAL NATL MTG ASSN 2020-11-20 2024-08-31 1249 1310 -61 -61 1351.16 FEDERAL NATL MTG ASSN 2022-08-17 2024-08-31 1351 1197 154 154 2047.79 FEDERAL NATL MTG ASSN 2022-06-07 2024-08-31 2048 1947 101 101 1277.67 FEDERAL NATL MTG ASSN 2022-10-12 2024-08-31 1278 1270 8 8 83.95 FEDERAL NATL MTG ASSN 2019-09-19 2024-08-31 84 87 -3 -3 1199.8 FEDERAL NATL MTG ASSN 2020-07-24 2024-08-31 1200 1258 -58 -58 297.19 FEDERAL NATL MTG ASSN 2020-09-17 2024-08-31 297 312 -15 -15 1686.36 FEDERAL NATL MTG ASSN 2021-01-12 2024-08-31 1686 1715 -29 -29 850.56 FEDERAL NATL MTG ASSN 2023-06-27 2024-08-31 851 758 93 93 1095.96 FEDERAL NATL MTG ASSN 2021-10-15 2024-08-31 1096 1100 -4 -4 1671.9 FEDERAL NATL MTG ASSN 2023-06-20 2024-08-31 1672 1549 123 123 1118.27 FEDERAL NATL MTG ASSN 2021-07-23 2024-08-31 1118 1167 -49 -49 948.3 FEDERAL NATL MTG ASSN 2022-03-17 2024-08-31 948 937 11 11 2167.29 FEDERAL NATL MTG ASSN 2022-09-23 2024-08-31 2167 1843 324 324 2033.87 FEDERAL NATL MTG ASSN 2023-02-27 2024-08-31 2034 2000 34 34 1039.42 FEDERAL NATL MTG ASSN 2023-06-20 2024-08-31 1039 995 44 44 239.94 FEDERAL NATL MTG ASSN 2011-08-16 2024-08-31 240 247 -7 -7 106.6 FEDERAL NATL MTG ASSN 2011-04-15 2024-08-31 107 105 2 2 131.92 FEDERAL NATL MTG ASSN 2012-05-16 2024-08-31 132 138 -6 -6 1261.48 FEDERAL NATL MTG ASSN 2013-07-11 2024-08-31 1261 1264 -3 -3 1548.04 FEDERAL NATL MTG ASSN 2010-10-05 2024-08-31 1548 1595 -47 -47 109.31 FEDERAL NATL MTG ASSN 2014-02-10 2024-08-31 109 116 -7 -7 243.83 FEDERAL NATL MTG ASSN 2014-09-04 2024-08-31 244 249 -5 -5 273.16 FEDERAL NATL MTG ASSN 2015-05-12 2024-08-31 273 275 -2 -2 225.18 FEDERAL NATL MTG ASSN 2016-03-09 2024-08-31 225 233 -8 -8 1407.64 FEDERAL NATL MTG ASSN 2017-10-19 2024-08-31 1408 1412 -4 -4 700.78 FEDERAL NATL MTG ASSN 2024-07-15 2024-08-31 701 558 143 143 969.03 FEDERAL NATL MTG ASSN 2022-08-19 2024-08-31 969 967 2 2 515.99 FEDERAL NATL MTG ASSN 2020-10-09 2024-08-31 516 519 -3 -3 1238.56 FEDERAL NATL MTG ASSN 2021-01-27 2024-08-31 1239 1283 -44 -44 1083.42 FEDERAL NATL MTG ASSN 2022-03-18 2024-08-31 1083 1098 -15 -15 776.42 FEDERAL NATL MTG ASSN 2022-07-08 2024-08-31 776 777 -1 -1 1952.57 FEDERAL NATL MTG ASSN 2022-09-15 2024-08-31 1953 1950 3 3 144.01 FEDERAL NATL MTG ASSN 2010-07-21 2024-08-31 144 151 -7 -7 215.6 FEDERAL NATL MTG ASSN 2010-06-22 2024-08-31 216 221 -5 -5 236.69 FEDERAL NATL MTG ASSN 2011-10-17 2024-08-31 237 239 -2 -2 330.56 GOVT NATL MTG ASSN 2012-08-28 2024-08-31 331 352 -21 -21 1657.96 GOVT NATL MTG ASSN II 2021-10-27 2024-08-31 1658 1729 -71 -71 167.19 GOVT NATL MTG ASSN 2012-02-16 2024-08-31 167 178 -11 -11 1264.61 FEDERAL HOME LOAN MTG CORP 2019-04-22 2024-09-01 1265 1280 -15 -15 200000. BARCLAYS PLC SEDOL ISIN US06738ECJ29 2023-09-06 2024-09-03 206738 200000 6738 6738 35000. USA TREASURY NTS 2024-08-14 2024-09-03 33052 33036 16 16 140. ALKERMES PLC 2024-09-03 3931 3186 745 745 60. WNS HOLDINGS LTD 2024-09-03 3456 4068 -612 -612 10. WNS HOLDINGS LTD 2023-11-03 2024-09-03 580 569 11 11 120. WNS HOLDINGS LTD 2024-09-03 6979 6636 343 343 20. ODDITY TECH LTD-CL A SEDOL 2024-05-03 2024-09-03 710 689 21 21 20. ODDITY TECH LTD-CL A SEDOL 2024-05-03 2024-09-03 713 689 24 24 115000. TAKE-TWO INTERACTIVE SOF UNSC 2023-04-10 2024-09-04 115811 114937 874 874 110000. USA TREASURY NOTES 2024-09-04 106365 106075 290 290 20. WNS HOLDINGS LTD 2024-05-29 2024-09-04 1146 1034 112 112 90. WNS HOLDINGS LTD 2024-09-04 5162 4642 520 520 30. ODDITY TECH LTD-CL A SEDOL 2024-05-03 2024-09-04 1076 1034 42 42 50. WNS HOLDINGS LTD 2024-05-28 2024-09-05 2856 2571 285 285 200. WNS HOLDINGS LTD 2024-09-05 11320 10253 1067 1067 7222. EISAI CO LTD ADR 2024-09-06 72074 81727 -9653 -9653 2996. EISAI CO LTD ADR 2024-09-06 29899 70564 -40665 -40665 2697. FANUC CORP ADR 2024-09-06 36085 45373 -9288 -9288 3672. FANUC CORP ADR 2024-09-06 49130 59717 -10587 -10587 17824. HENNES & MAURITZ UNSP ADR 2024-09-06 53560 54802 -1242 -1242 73624. HENNES & MAURITZ UNSP ADR 2024-09-06 221234 154896 66338 66338 1. MSG NETWORKS INC MERGED 07/09/2021 2001-01-01 2024-09-06 5179 5179 5179 570. OMRON CORP 2023-03-10 2024-09-06 22873 32587 -9714 -9714 1606. OMRON CORP 2023-03-10 2024-09-06 64447 91815 -27368 -27368 590. ALKERMES PLC 2024-09-06 15966 13353 2613 2613 120. ODDITY TECH LTD-CL A SEDOL 2024-09-06 4118 4080 38 38 10. ODDITY TECH LTD-CL A SEDOL 2024-05-02 2024-09-06 337 339 -2 -2 280. NXP SEMICONDUCTORS 2024-08-19 2024-09-06 63780 71852 -8072 -8072 1455. NXP SEMICONDUCTORS 2024-09-06 331429 110913 220516 220516 105000. USA TREASURY NOTES 2024-09-09 90591 88272 2319 2319 100. ODDITY TECH LTD-CL A SEDOL 2024-05-02 2024-09-09 3355 3391 -36 -36 20. ODDITY TECH LTD-CL A SEDOL 2024-05-02 2024-09-09 666 678 -12 -12 60000. AVIS BUDGET CAR/FINANCE SER 144A CALL 04/01/2024 2022-03-03 2024-09-10 55584 57838 -2254 -2254 35000. TORONTO-DOMINION BANK 2024-09-03 2024-09-10 35413 35000 413 413 80. VAXCYTE INC 2024-09-10 9517 5698 3819 3819 20. VAXCYTE INC 2024-01-31 2024-09-10 2361 1421 940 940 10. VAXCYTE INC 2024-01-31 2024-09-10 1182 710 472 472 20. VAXCYTE INC 2024-09-10 2370 1420 950 950 470. ALKERMES PLC 2024-09-10 12201 10567 1634 1634 20. ALKERMES PLC 2022-11-11 2024-09-10 519 446 73 73 60. ODDITY TECH LTD-CL A SEDOL 2024-05-02 2024-09-10 2011 2034 -23 -23 90000. NISSAN MOTOR ACCEPTANCE SER 144A CALL 08/15/2028 2023-09-12 2024-09-11 95784 89910 5874 5874 20000. USA TREASURY NOTE 2024-09-10 2024-09-11 19534 19535 -1 -1 60000. USA TREASURY NOTE 2024-09-11 58617 57940 677 677 20. SENSATA TECHNOLOGIES HOLDING 2023-07-13 2024-09-11 679 914 -235 -235 180. SENSATA TECHNOLOGIES HOLDING 2024-09-11 6105 8218 -2113 -2113 270. SENSATA TECHNOLOGIES HOLDING 2024-09-11 9137 12280 -3143 -3143 170. ODDITY TECH LTD-CL A SEDOL 2024-09-11 5592 5748 -156 -156 140. ODDITY TECH LTD-CL A SEDOL 2024-05-01 2024-09-11 4616 4594 22 22 20. ODDITY TECH LTD-CL A SEDOL 2024-05-01 2024-09-11 659 656 3 3 25000. CITIGROUP INC SER U JR SUB CALL 09/30/24 @ 100 2019-09-05 2024-09-12 25000 25000 80000. RTX CORP CALL 01/15/2031 UNSC 2023-11-06 2024-09-12 87074 80122 6952 6952 60000. SERVICE CORP INTL CALL 08/15/2025 UNSC 2020-08-04 2024-09-12 53850 60117 -6267 -6267 55000. USA TREASURY NOTES 2024-09-12 53816 52980 836 836 20. SENSATA TECHNOLOGIES HOLDING 2022-08-18 2024-09-12 683 910 -227 -227 230. SENSATA TECHNOLOGIES HOLDING 2024-09-12 7882 10440 -2558 -2558 120. SENSATA TECHNOLOGIES HOLDING 2023-07-11 2024-09-12 4081 5408 -1327 -1327 260. SENSATA TECHNOLOGIES HOLDING 2024-09-12 8895 11715 -2820 -2820 700. SENSATA TECHNOLOGIES HOLDING 2024-09-12 23840 30322 -6482 -6482 50. SENSATA TECHNOLOGIES HOLDING 2024-09-12 1702 2019 -317 -317 560. ODDITY TECH LTD-CL A SEDOL 2024-09-12 19017 18151 866 866 110. ODDITY TECH LTD-CL A SEDOL 2024-04-29 2024-09-12 3742 3559 183 183 30. ODDITY TECH LTD-CL A SEDOL 2024-04-29 2024-09-12 1019 970 49 49 65000. US BANCORP 2024-01-18 2024-09-13 68323 66964 1359 1359 25000. USA TREASURY NOTES 2024-09-13 24508 23771 737 737 40000. USA TREASURY NOTES 2024-07-25 2024-09-13 34623 33226 1397 1397 8036.84 JOHN DEERE OWNER TRUST 2022-10-12 2024-09-15 8037 8036 1 1 10. KINSALE CAPITAL GROUP INC 2022-11-16 2024-09-17 4556 2956 1600 1600 40. VAXCYTE INC 2024-09-17 4679 2838 1841 1841 50. VAXCYTE INC 2024-09-17 5857 3309 2548 2548 25. COMFORT SYS USA INC 2012-12-12 2024-09-18 9072 290 8782 8782 150. INNOVIVA INC 2024-09-18 2911 2304 607 607 80. INNOVIVA INC 2022-01-01 2024-09-18 1572 1184 388 388 160. KINSALE CAPITAL GROUP INC 2024-09-18 72404 46517 25887 25887 50. KINSALE CAPITAL GROUP INC 2024-09-18 22596 13734 8862 8862 20. KINSALE CAPITAL GROUP INC 2023-01-06 2024-09-18 9035 5279 3756 3756 40. VAXCYTE INC 2024-01-05 2024-09-18 4639 2306 2333 2333 110. CREDO TECHNOLOGY GROUP HOLDI 2024-02-16 2024-09-18 3026 2468 558 558 40000. ENBRIDGE INC SEDOL 2L82YG7 ISIN US29250NCB91 2024-04-02 2024-09-19 41560 39991 1569 1569 20. INNOVIVA INC 2022-01-01 2024-09-19 394 296 98 98 60. OSCAR HEALTH INC - CLASS A 2024-07-11 2024-09-19 1381 1000 381 381 730. OSCAR HEALTH INC - CLASS A 2024-09-19 16803 12152 4651 4651 55000. REALTY INCOME CORP CALL 01/15/2029 UNSC 2024-09-19 56022 54574 1448 1448 30000. USA TREASURY NOTES 2024-09-10 2024-09-19 25566 25632 -66 -66 55000. VISA INC 2024-08-05 2024-09-19 43574 42250 1324 1324 40. CREDO TECHNOLOGY GROUP HOLDI 2024-02-16 2024-09-19 1137 897 240 240 40. CREDO TECHNOLOGY GROUP HOLDI 2024-02-16 2024-09-19 1177 897 280 280 40. CREDO TECHNOLOGY GROUP HOLDI 2024-02-16 2024-09-19 1176 897 279 279 30. THE BALDWIN INSURANCE GROUP 2024-08-30 2024-09-20 1490 1397 93 93 270. THE BALDWIN INSURANCE GROUP 2024-09-20 13154 12565 589 589 40. THE BALDWIN INSURANCE GROUP 2024-08-28 2024-09-20 1966 1855 111 111 30. THE BALDWIN INSURANCE GROUP 2024-09-20 1480 1389 91 91 80. THE BALDWIN INSURANCE GROUP 2024-09-20 3927 3698 229 229 25. COMFORT SYS USA INC 2012-12-12 2024-09-20 9628 290 9338 9338 25. CURTISS WRIGHT CORP 2020-07-01 2024-09-20 8107 2194 5913 5913 25. EMCOR GROUP INC 2015-01-21 2024-09-20 10881 1003 9878 9878 25000. ENERGY TRANSFER LP CALL 02/15/2034 UNSC 2024-01-10 2024-09-20 26013 24915 1098 1098 50. INNOVIVA INC 2024-09-20 973 740 233 233 10. INNOVIVA INC 2024-04-18 2024-09-20 196 136 60 60 300. INNOVIVA INC 2024-09-20 5801 3528 2273 2273 500. OSCAR HEALTH INC - CLASS A 2024-09-20 11591 8313 3278 3278 50. SMARTSHEET INC 2024-09-20 2559 3138 -579 -579 750. SMARTSHEET INC 2021-06-03 2024-09-20 38501 47065 -8564 -8564 50. SMARTSHEET INC 2021-06-03 2024-09-20 2548 3138 -590 -590 180. SMARTSHEET INC 2021-06-03 2024-09-20 9221 11296 -2075 -2075 20. SMARTSHEET INC 2021-06-03 2024-09-20 1021 1255 -234 -234 80. SMARTSHEET INC 2021-06-03 2024-09-20 4102 5020 -918 -918 900. SMARTSHEET INC 2024-09-20 45968 55829 -9861 -9861 210. SMARTSHEET INC 2024-09-20 10736 11729 -993 -993 40. CREDO TECHNOLOGY GROUP HOLDI 2024-02-16 2024-09-20 1157 897 260 260 90. CREDO TECHNOLOGY GROUP HOLDI 2024-02-16 2024-09-20 2572 2019 553 553 110. THE BALDWIN INSURANCE GROUP 2024-09-23 5336 5048 288 288 20. THE BALDWIN INSURANCE GROUP 2024-08-27 2024-09-23 971 905 66 66 50. THE BALDWIN INSURANCE GROUP 2024-07-30 2024-09-23 2429 2191 238 238 60000. METLIFE INC NOTES 2024-06-03 2024-09-23 65587 61662 3925 3925 50000. NUTRIEN LTD SEDOL 2MH3101 ISIN US67077MB 2024-09-23 51382 50008 1374 1374 20. CREDO TECHNOLOGY GROUP HOLDI 2024-02-16 2024-09-23 594 449 145 145 70. CREDO TECHNOLOGY GROUP HOLDI 2024-02-16 2024-09-23 2073 1570 503 503 50. THE BALDWIN INSURANCE GROUP 2024-07-30 2024-09-24 2379 2190 189 189 110. INNOVIVA INC 2021-02-18 2024-09-24 2083 1293 790 790 110. INNOVIVA INC 2024-09-24 2088 1286 802 802 15000. INTEL CORP CALL 02/05/2052 UNSC 2022-08-03 2024-09-24 13313 14981 -1668 -1668 25000. INTEL CORP 2024-02-15 2024-09-24 24662 24924 -262 -262 65000. MICROSOFT CORP 2024-09-24 61012 64195 -3183 -3183 40000. ORACLE CORP 2021-03-22 2024-09-24 32437 39930 -7493 -7493 160. SMARTSHEET INC 2024-09-24 8839 8829 10 10 640. SMARTSHEET INC 2024-09-24 35338 27739 7599 7599 640. SMARTSHEET INC 2024-09-24 35338 28514 6824 6824 270. SMARTSHEET INC 2024-09-24 14942 7886 7056 7056 800. SMARTSHEET INC 2024-09-24 44175 21474 22701 22701 160. SMARTSHEET INC 2022-11-08 2024-09-24 8846 4241 4605 4605 50000. WELLS FARGO & COMPANY 2023-04-17 2024-09-24 52107 50000 2107 2107 40. CREDO TECHNOLOGY GROUP HOLDI 2024-02-16 2024-09-24 1196 897 299 299 110. INNOVIVA INC 2021-04-29 2024-09-25 2070 1286 784 784 25000. USA TREASURY NOTES 2023-08-31 2024-09-25 23675 22969 706 706 80. CREDO TECHNOLOGY GROUP HOLDI 2024-02-16 2024-09-25 2406 1795 611 611 10. WNS HOLDINGS LTD 2024-05-28 2024-09-25 529 509 20 20 90. WNS HOLDINGS LTD 2024-09-25 4728 4568 160 160 30. NOVA LTD 2024-01-24 2024-09-25 6053 4566 1487 1487 270. INNOVIVA INC 2024-09-26 5122 3155 1967 1967 90. CREDO TECHNOLOGY GROUP HOLDI 2024-02-16 2024-09-26 2737 2019 718 718 20. CREDO TECHNOLOGY GROUP HOLDI 2024-02-16 2024-09-26 622 449 173 173 70. CREDO TECHNOLOGY GROUP HOLDI 2024-02-16 2024-09-26 2154 1570 584 584 40. WNS HOLDINGS LTD 2024-05-30 2024-09-26 2131 2025 106 106 50. WNS HOLDINGS LTD 2024-05-30 2024-09-26 2657 2532 125 125 100. WNS HOLDINGS LTD 2024-09-26 5211 4951 260 260 80. WNS HOLDINGS LTD 2020-05-08 2024-09-26 4169 3826 343 343 20. NOVA LTD 2024-01-24 2024-09-26 4297 3044 1253 1253 80. NOVA LTD 2024-01-24 2024-09-26 16777 12177 4600 4600 80. NOVA LTD 2024-09-26 17056 12166 4890 4890 140. NOVA LTD 2024-09-26 29963 20898 9065 9065 10. F5 INC 2024-07-22 2024-09-27 2195 1753 442 442 160. F5 INC 2024-09-27 35051 27364 7687 7687 20. F5 INC 2024-06-18 2024-09-27 4386 3381 1005 1005 30000. WARNERMEDIA HOLDINGS INC 2022-03-09 2024-09-27 23243 30000 -6757 -6757 20. PROCEPT BIOROBOTICS CORP 2024-09-27 1606 1362 244 244 320. REVOLVE GROUP INC 2024-09-27 7960 5469 2491 2491 110. REVOLVE GROUP INC 2024-09-27 2742 1876 866 866 40. WNS HOLDINGS LTD 2020-05-08 2024-09-27 2104 1913 191 191 20. WNS HOLDINGS LTD 2020-05-08 2024-09-27 1050 956 94 94 90. WNS HOLDINGS LTD 2020-05-08 2024-09-27 4686 4304 382 382 130. NOVA LTD 2024-09-27 27345 19017 8328 8328 526. ALTRIA GROUP INC 2021-02-16 2024-09-30 26790 22869 3921 3921 54. BERKSHIRE HATHAWAY INC 2016-05-04 2024-09-30 24755 7782 16973 16973 170.91 FEDERAL HOME LOAN MTG CORP 2015-05-18 2024-09-30 171 180 -9 -9 419.54 FEDERAL HOME LOAN MTG CORP 2014-07-02 2024-09-30 420 445 -25 -25 187.32 FEDERAL HOME LOAN MTG CORP 2012-06-14 2024-09-30 187 194 -7 -7 214.6 FEDERAL HOME LOAN MTG CORP 2014-03-11 2024-09-30 215 221 -6 -6 698.37 FEDERAL HOME LOAN MTG CORP 2020-07-07 2024-09-30 698 722 -24 -24 842.36 FEDERAL HOME LOAN MTG CORP 2022-04-21 2024-09-30 842 820 22 22 800.37 FEDERAL HOME LOAN MTG CORP 2022-05-26 2024-09-30 800 804 -4 -4 1096.49 FEDERAL HOME LOAN MTG CORP 2023-03-08 2024-09-30 1096 1070 26 26 820.51 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-09-30 821 814 7 7 1409.58 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-09-30 1410 1419 -9 -9 707.55 FEDERAL HOME LN MTG ASSN 2020-09-11 2024-09-30 708 729 -21 -21 554.48 FEDERAL HOME LOAN MTG CORP 2022-05-12 2024-09-30 554 543 11 11 256.49 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-09-30 256 259 -3 -3 168.03 FEDERAL HOME LOAN MTG CORP 2020-08-19 2024-09-30 168 177 -9 -9 1066.27 FEDERAL HOME LOAN MTG CORP 2020-09-17 2024-09-30 1066 1101 -35 -35 995.79 FEDERAL HOME LOAN MTG CORP 2021-10-12 2024-09-30 996 1020 -24 -24 443.89 FEDERAL NATL MTG ASSN 2014-01-21 2024-09-30 444 458 -14 -14 214.84 FEDERAL NATL MTG ASSN 2015-05-11 2024-09-30 215 227 -12 -12 296.56 FEDERAL NATL MTG ASSN 2015-04-28 2024-09-30 297 302 -5 -5 79.77 FEDERAL NATL MTG ASSN 2012-06-18 2024-09-30 80 83 -3 -3 177.99 FEDERAL NATL MTG ASSN 2015-05-12 2024-09-30 178 184 -6 -6 428.77 FEDERAL NATL MTG ASSN 2014-11-19 2024-09-30 429 440 -11 -11 252.97 FEDERAL NATL MTG ASSN 2012-11-20 2024-09-30 253 262 -9 -9 121.1 FEDERAL NATL MTG ASSN 2015-05-20 2024-09-30 121 123 -2 -2 42.51 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2024-09-30 43 45 -2 -2 358.98 FEDERAL NATL MTG ASSN 2016-04-15 2024-09-30 359 380 -21 -21 478.59 FEDERAL NATL MTG ASSN 2016-06-17 2024-09-30 479 491 -12 -12 239.23 FEDERAL NATL MTG ASSN 2017-06-28 2024-09-30 239 240 -1 -1 494.76 FEDERAL NATL MTG ASSN 2014-11-14 2024-09-30 495 496 -1 -1 314.93 FEDERAL NATL MTG ASSN 2015-09-15 2024-09-30 315 324 -9 -9 23.28 FEDERAL NATL MTG ASSN 2005-05-12 2024-09-30 23 23 12.48 FEDERAL NATL MTG ASSN 2003-12-18 2024-09-30 12 13 -1 -1 8.59 FEDERAL NATL MTG ASSN 2005-04-29 2024-09-30 9 9 85.15 FEDERAL NATL MTG ASSN 2003-09-10 2024-09-30 85 85 15.55 FEDERAL NATL MTG ASSN 2006-06-08 2024-09-30 16 15 1 1 7.51 FEDERAL NATL MTG ASSN 2005-03-10 2024-09-30 8 8 84.89 FEDERAL NATL MTG ASSN 2018-09-14 2024-09-30 85 82 3 3 806.98 FEDERAL NATL MTG ASSN 2022-10-19 2024-09-30 807 769 38 38 425.46 FEDERAL NATL MTG ASSN 2018-10-04 2024-09-30 425 416 9 9 1168.74 FEDERAL NATL MTG ASSN 2021-01-12 2024-09-30 1169 1189 -20 -20 868.28 FEDERAL NATL MTG ASSN 2021-01-25 2024-09-30 868 897 -29 -29 1546.44 FEDERAL NATL MTG ASSN 2022-06-13 2024-09-30 1546 1507 39 39 821.9 FEDERAL NATL MTG ASSN 2023-02-09 2024-09-30 822 806 16 16 56.66 FEDERAL NATL MTG ASSN 2020-10-09 2024-09-30 57 61 -4 -4 934.97 FEDERAL NATL MTG ASSN 2019-12-06 2024-09-30 935 951 -16 -16 681.95 FEDERAL NATL MTG ASSN 2020-12-10 2024-09-30 682 715 -33 -33 407.56 FEDERAL NATL MTG ASSN 2020-08-25 2024-09-30 408 421 -13 -13 1865.81 FEDERAL NATL MTG ASSN 2020-11-20 2024-09-30 1866 1957 -91 -91 508.95 FEDERAL NATL MTG ASSN 2022-08-17 2024-09-30 509 451 58 58 1423.56 FEDERAL NATL MTG ASSN 2022-06-07 2024-09-30 1424 1353 71 71 125.68 FEDERAL NATL MTG ASSN 2022-10-12 2024-09-30 126 125 1 1 83.87 FEDERAL NATL MTG ASSN 2019-09-19 2024-09-30 84 87 -3 -3 1121.35 FEDERAL NATL MTG ASSN 2020-07-24 2024-09-30 1121 1175 -54 -54 252.97 FEDERAL NATL MTG ASSN 2020-09-17 2024-09-30 253 266 -13 -13 1730.57 FEDERAL NATL MTG ASSN 2021-01-12 2024-09-30 1731 1759 -28 -28 983.05 FEDERAL NATL MTG ASSN 2023-06-27 2024-09-30 983 876 107 107 506.55 FEDERAL NATL MTG ASSN 2021-10-15 2024-09-30 507 508 -1 -1 1433.11 FEDERAL NATL MTG ASSN 2023-06-20 2024-09-30 1433 1328 105 105 1520.43 FEDERAL NATL MTG ASSN 2021-07-23 2024-09-30 1520 1586 -66 -66 980.52 FEDERAL NATL MTG ASSN 2022-03-17 2024-09-30 981 969 12 12 1105.83 FEDERAL NATL MTG ASSN 2022-09-23 2024-09-30 1106 940 166 166 229.17 FEDERAL NATL MTG ASSN 2023-02-27 2024-09-30 229 225 4 4 202.8 FEDERAL NATL MTG ASSN 2023-06-20 2024-09-30 203 194 9 9 261.81 FEDERAL NATL MTG ASSN 2011-08-16 2024-09-30 262 270 -8 -8 284.21 FEDERAL NATL MTG ASSN 2011-04-15 2024-09-30 284 281 3 3 144.6 FEDERAL NATL MTG ASSN 2012-05-16 2024-09-30 145 151 -6 -6 318.3 FEDERAL NATL MTG ASSN 2013-07-11 2024-09-30 318 319 -1 -1 255.34 FEDERAL NATL MTG ASSN 2010-10-05 2024-09-30 255 263 -8 -8 87.51 FEDERAL NATL MTG ASSN 2014-02-10 2024-09-30 88 92 -4 -4 482.45 FEDERAL NATL MTG ASSN 2014-09-04 2024-09-30 482 492 -10 -10 357.52 FEDERAL NATL MTG ASSN 2015-05-12 2024-09-30 358 360 -2 -2 349.5 FEDERAL NATL MTG ASSN 2016-03-09 2024-09-30 350 362 -12 -12 1387.92 FEDERAL NATL MTG ASSN 2017-10-19 2024-09-30 1388 1392 -4 -4 606.98 FEDERAL NATL MTG ASSN 2024-07-15 2024-09-30 607 483 124 124 1323.36 FEDERAL NATL MTG ASSN 2022-08-19 2024-09-30 1323 1321 2 2 461.18 FEDERAL NATL MTG ASSN 2020-10-09 2024-09-30 461 464 -3 -3 1028.46 FEDERAL NATL MTG ASSN 2021-01-27 2024-09-30 1028 1065 -37 -37 1373.54 FEDERAL NATL MTG ASSN 2022-03-18 2024-09-30 1374 1392 -18 -18 656.86 FEDERAL NATL MTG ASSN 2022-07-08 2024-09-30 657 657 1723.33 FEDERAL NATL MTG ASSN 2022-09-15 2024-09-30 1723 1721 2 2 121.21 FEDERAL NATL MTG ASSN 2010-07-21 2024-09-30 121 127 -6 -6 1739.02 FEDERAL NATL MTG ASSN 2010-06-22 2024-09-30 1739 1781 -42 -42 217.71 FEDERAL NATL MTG ASSN 2011-10-17 2024-09-30 218 220 -2 -2 10. F5 INC 2024-06-18 2024-09-30 2195 1691 504 504 40. F5 INC 2024-06-18 2024-09-30 8778 6720 2058 2058 50. F5 INC 2022-11-21 2024-09-30 10973 7636 3337 3337 201.46 GOVT NATL MTG ASSN 2012-08-28 2024-09-30 201 215 -14 -14 1514.7 GOVT NATL MTG ASSN II 2021-10-27 2024-09-30 1515 1580 -65 -65 134.03 GOVT NATL MTG ASSN 2012-02-16 2024-09-30 134 143 -9 -9 200. METHODE ELECTRONICS INC 2024-09-30 2340 4842 -2502 -2502 20. PROCEPT BIOROBOTICS CORP 2024-09-30 1623 1340 283 283 220. PROCEPT BIOROBOTICS CORP 2024-09-30 17645 14479 3166 3166 380. REVOLVE GROUP INC 2024-09-30 9381 6472 2909 2909 370. REVOLVE GROUP INC 2024-09-30 9155 6296 2859 2859 200. TAPESTRY INC 2022-02-02 2024-09-30 9389 7805 1584 1584 700. PROTHENA CORP PLC SEDOL B91XRN2 2024-09-30 11570 31955 -20385 -20385 20. WNS HOLDINGS LTD 2024-05-06 2024-09-30 1046 952 94 94 430. WNS HOLDINGS LTD 2024-09-30 22482 20520 1962 1962 70. WNS HOLDINGS LTD 2020-05-26 2024-09-30 3663 3325 338 338 130. NOVA LTD 2024-09-30 27299 18809 8490 8490 522. ALTRIA GROUP INC 2021-02-16 2024-10-01 26582 22696 3886 3886 52. BERKSHIRE HATHAWAY INC 2016-05-04 2024-10-01 23847 7494 16353 16353 652.96 FEDERAL HOME LOAN MTG CORP 2019-04-22 2024-10-01 653 661 -8 -8 10. F5 INC 2022-11-21 2024-10-01 2193 1527 666 666 20. REVOLVE GROUP INC 2024-02-12 2024-10-01 474 340 134 134 120. REVOLVE GROUP INC 2024-02-12 2024-10-01 2904 2038 866 866 120. WNS HOLDINGS LTD 2024-10-01 6124 5691 433 433 40. NOVA LTD 2024-01-23 2024-10-01 7992 5744 2248 2248 60. CREDO TECHNOLOGY GROUP HOLDI 2024-02-16 2024-10-02 1776 1346 430 430 90. CREDO TECHNOLOGY GROUP HOLDI 2024-02-16 2024-10-02 2752 2019 733 733 40. CREDO TECHNOLOGY GROUP HOLDI 2024-02-16 2024-10-02 1190 897 293 293 90. WNS HOLDINGS LTD 2020-05-04 2024-10-02 4529 4265 264 264 90. WNS HOLDINGS LTD 2024-10-02 4498 4263 235 235 150. DANA INCORPORATED 2024-10-03 1599 3222 -1623 -1623 105000. RTX CORPORATION 2024-09-12 2024-10-03 89473 89321 152 152 105000. USA TREASURY NOTES 2024-10-03 88864 89031 -167 -167 50. 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MERITAGE HOMES CORPORATION 2023-06-23 2024-10-29 13734 10960 2774 2774 40. MERITAGE HOMES CORPORATION 2023-06-23 2024-10-29 6766 5480 1286 1286 30. MERITAGE HOMES CORPORATION 2023-06-23 2024-10-29 5054 4110 944 944 60. PROCEPT BIOROBOTICS CORP 2024-10-29 5718 3767 1951 1951 220. PROCEPT BIOROBOTICS CORP 2024-10-29 20880 13692 7188 7188 80. WEX INC 2024-10-29 14082 12838 1244 1244 40. WEX INC 2022-11-16 2024-10-29 7049 6367 682 682 40. THE BALDWIN INSURANCE GROUP 2024-10-30 1936 1733 203 203 20. THE BALDWIN INSURANCE GROUP 2024-07-26 2024-10-30 990 857 133 133 950. DANA INCORPORATED 2024-10-30 8111 16065 -7954 -7954 50. OSHKOSH CORPORATION 2023-12-08 2024-10-30 5376 4994 382 382 50. OSHKOSH CORPORATION 2022-04-07 2024-10-30 5376 4792 584 584 150. QORVO INC 2024-10-30 11281 16991 -5710 -5710 600. QORVO INC 2024-10-30 45124 11808 33316 33316 50. STRIDE INC 2020-03-19 2024-10-30 4681 856 3825 3825 30. WEX INC 2022-11-16 2024-10-30 5258 4775 483 483 40. WEX INC 2024-10-30 6961 6365 596 596 170.11 FEDERAL HOME LOAN MTG CORP 2015-05-18 2024-10-31 170 179 -9 -9 88.76 FEDERAL HOME LOAN MTG CORP 2014-07-02 2024-10-31 89 94 -5 -5 180.77 FEDERAL HOME LOAN MTG CORP 2012-06-14 2024-10-31 181 187 -6 -6 243.35 FEDERAL HOME LOAN MTG CORP 2014-03-11 2024-10-31 243 250 -7 -7 809.23 FEDERAL HOME LOAN MTG CORP 2020-07-07 2024-10-31 809 837 -28 -28 2291.38 FEDERAL HOME LOAN MTG CORP 2022-04-21 2024-10-31 2291 2231 60 60 819.98 FEDERAL HOME LOAN MTG CORP 2022-05-26 2024-10-31 820 824 -4 -4 1627.6 FEDERAL HOME LOAN MTG CORP 2023-03-08 2024-10-31 1628 1588 40 40 1171.63 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-10-31 1172 1162 10 10 1869.21 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-10-31 1869 1882 -13 -13 725.62 FEDERAL HOME LN MTG ASSN 2020-09-11 2024-10-31 726 748 -22 -22 989.29 FEDERAL HOME LOAN MTG CORP 2022-05-12 2024-10-31 989 968 21 21 1832.35 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-10-31 1832 1851 -19 -19 179.68 FEDERAL HOME LOAN MTG CORP 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EQM MIDSTREAM PARTNERS L 2021-01-05 2024-12-30 988 1003 -15 -15 160.61 FEDERAL HOME LOAN MTG CORP 2015-05-18 2024-12-31 161 169 -8 -8 293.29 FEDERAL HOME LOAN MTG CORP 2014-07-02 2024-12-31 293 311 -18 -18 1264.01 FEDERAL HOME LOAN MTG CORP 2012-06-14 2024-12-31 1264 1308 -44 -44 161.04 FEDERAL HOME LOAN MTG CORP 2014-03-11 2024-12-31 161 166 -5 -5 673.95 FEDERAL HOME LOAN MTG CORP 2020-07-07 2024-12-31 674 696 -22 -22 647.66 FEDERAL HOME LOAN MTG CORP 2022-04-21 2024-12-31 648 631 17 17 702.85 FEDERAL HOME LOAN MTG CORP 2022-05-26 2024-12-31 703 706 -3 -3 1507.94 FEDERAL HOME LOAN MTG CORP 2023-03-08 2024-12-31 1508 1471 37 37 806.41 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-12-31 806 800 6 6 932.9 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-12-31 933 939 -6 -6 655.19 FEDERAL HOME LN MTG ASSN 2020-09-11 2024-12-31 655 675 -20 -20 507.25 FEDERAL HOME LOAN MTG CORP 2022-05-12 2024-12-31 507 497 10 10 942.54 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-12-31 943 952 -9 -9 182.2 FEDERAL 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-47 527.4 FEDERAL NATL MTG ASSN 2022-03-17 2024-12-31 527 521 6 6 1163.1 FEDERAL NATL MTG ASSN 2022-09-23 2024-12-31 1163 989 174 174 311.79 FEDERAL NATL MTG ASSN 2023-02-27 2024-12-31 312 307 5 5 991.33 FEDERAL NATL MTG ASSN 2023-06-20 2024-12-31 991 949 42 42 251.09 FEDERAL NATL MTG ASSN 2011-08-16 2024-12-31 251 259 -8 -8 327.12 FEDERAL NATL MTG ASSN 2011-04-15 2024-12-31 327 323 4 4 412.17 FEDERAL NATL MTG ASSN 2012-05-16 2024-12-31 412 431 -19 -19 337.1 FEDERAL NATL MTG ASSN 2013-07-11 2024-12-31 337 338 -1 -1 257.39 FEDERAL NATL MTG ASSN 2010-10-05 2024-12-31 257 265 -8 -8 204.03 FEDERAL NATL MTG ASSN 2014-02-10 2024-12-31 204 215 -11 -11 158.25 FEDERAL NATL MTG ASSN 2014-09-04 2024-12-31 158 162 -4 -4 299.9 FEDERAL NATL MTG ASSN 2015-05-12 2024-12-31 300 302 -2 -2 228.91 FEDERAL NATL MTG ASSN 2016-03-09 2024-12-31 229 237 -8 -8 1265.53 FEDERAL NATL MTG ASSN 2017-10-19 2024-12-31 1266 1269 -3 -3 624.06 FEDERAL NATL MTG ASSN 2024-07-15 2024-12-31 624 497 127 127 1224.31 FEDERAL NATL MTG ASSN 2022-08-19 2024-12-31 1224 1222 2 2 432.31 FEDERAL NATL MTG ASSN 2020-10-09 2024-12-31 432 435 -3 -3 1051.06 FEDERAL NATL MTG ASSN 2021-01-27 2024-12-31 1051 1088 -37 -37 1134.56 FEDERAL NATL MTG ASSN 2022-03-18 2024-12-31 1135 1149 -14 -14 687.64 FEDERAL NATL MTG ASSN 2022-07-08 2024-12-31 688 688 1825.9 FEDERAL NATL MTG ASSN 2022-09-15 2024-12-31 1826 1823 3 3 1179.77 FEDERAL NATL MTG ASSN 2024-10-24 2024-12-31 1180 1174 6 6 401.77 FEDERAL NATL MTG ASSN 2010-07-21 2024-12-31 402 420 -18 -18 230.06 FEDERAL NATL MTG ASSN 2010-06-22 2024-12-31 230 236 -6 -6 218.66 FEDERAL NATL MTG ASSN 2011-10-17 2024-12-31 219 221 -2 -2 163.8 GOVT NATL MTG ASSN 2012-08-28 2024-12-31 164 174 -10 -10 1512.16 GOVT NATL MTG ASSN II 2021-10-27 2024-12-31 1512 1577 -65 -65 121.69 GOVT NATL MTG ASSN 2012-02-16 2024-12-31 122 130 -8 -8 1. BROOKE PRIVATE EQUITY ADVISORS FUND II LIMITED PARTNERSHIP 2020-01-01 2024-12-31 74401 82612 -8211 -8211 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL 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P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 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P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 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P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 CAPITAL GAIN DIVIDENDS P 1496121 11816825 246703 0 246703 0 246703 180316 0 216346 396662 X 694 149265 149265 0 false false false false false true true false true true OH false false false false false true www.garfoundation.com PNC BANK N A 4128076123 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 75 395152 LAURA CULP 3500 GULF SHORE BLVD N UNIT 501 NAPLE FL 443200000 CO-TRUSTEE 1 1875 CHRISTINE A MAYER 227 E MILL STREET AKRON OH 44308 PRESIDENT 40 372157 36662 ROBERT LEHR 227 E MILL STREET AKRON OH 44308 VP PROGRAMS 40 150813 13751 JESSICA A CHEROK 227 E MILL STREET AKRON OH 44308 GRANTS MANAGER 40 85898 12400 ANTHONY BOARMAN 227 E MILL STREET AKRON OH 44308 STRATEGIC COMMS MANA 40 80894 10654 LAURE DICOLA 227 E MILL STREET AKRON OH 44308 PROGRAM OFFICER FOR 40 80618 3925 0 WESTFIELD CAPITAL MANAGEMENT LP ONE FINANCIAL CENTER 23 FLOOR BOSTON MA 02111 INVESTMENT MANAGEMEN 127116 FISHER ASSET MANAGEMENT LLC 5525 NW FISHER CREEK DR CAMAS WA 98607 INVESTMENT MANAGEMEN 128403 THE LONDON COMPANY OF VIRGINIA LLC 1800 BAYBERRY COURT STE 301 RICHMOND VA 23226 INVESTMENT MANAGEMEN 100585 SYSTEMATIC FINANCIAL MANAGEMENT LP 300 FRANK W BURR BLVD 7TH FL TEANECK NJ 07666 INVESTMENT MANAGEMET 93083 CLEARSTEAD ADVISORS LLC 1100 SUPERIOR AVE E STE 700 CLEVELAND OH 44114 INVESTMENT MANAGEMEN 80731 1 188888918 0 0 188888918 0 0 188888918 2833334 186055584 9302779 9302779 246703 246703 9056076 3550 9059626 0 9059626 9478431 0 0 0 0 9478431 9059626 0 0 354627 510687 268371 0 652449 1786134 9478431 0 0 0 9059626 418805 0 0 2204939 0 0 0 0 0 0 354627 1850312 510687 268371 0 652449 418805 SEE WEBSITE WWW GARFOUNDATION ORG 277 EAST MILL STREET AKRON OH 44308 3305762926 SEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORG SEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORG SEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORG RECIPIENT STATEMENT ATTACHED 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 7544893 7544893 14 3534118 0 14 5674 18 11816825 FROM PARTNERSHIP/S 900099 35231 1 4116347 FEDERAL TAX REFUND 1 185397 SECTION 897 CAPITA 1 1977 OTHER INCOME 1 600 35231 19660938 19696169 false false false false false false false false false false ACCOUNTING FEES 27500 27500 FILING SYSTEM 2006-09-01 5599 5506 M10 10 FURNITURE 2009-09-01 149599 79787 M10 10 RUGS 2009-09-01 6668 3557 M10 10 AV EQUIPMENT 2009-09-01 122881 65536 M10 10 A/C UNIT FOR AV CL 2009-11-14 6420 3281 M10 10 FURNITURE 2010-08-18 2783 1391 M10 10 LOFT 2011-01-12 11250 5300 M27 27 409 15 LAP TOP COMPUTE 2012-01-01 15450 15450 M3 3 277 EAST MILL STRE 2015-01-09 3792570 871263 M39 39 97241 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 00287YAR0 ABBVIE INC CALL 11/1 023135AP1 AMAZON.COM INC CALL 03027XAJ9 AMERICAN TOWER CORP 56475 54719 03522AAH3 ANHEUSER-BUSCH CO/IN 084664CQ2 BERKSHIRE HATHAWAY F 49747 41372 12189LAS0 BURLINGTN NORTH SANT 49710 36626 12513GBF5 CDW LLC/CDW FINANCE 111266 105939 126650CY4 CVS HEALTH CORP CALL 161175AZ7 CHARTER COMM OPT LLC 100000 99814 172967MG3 CITIGROUP INC SER U 172967MK4 CITIGROUP INC SERIES 20030NBP5 COMCAST CORP CALL 02 20825CAQ7 CONOCOPHILLIPS NOTES 136645 131166 209115AE4 CONSOLIDATED EDISON 22822VAB7 CROWN CASTLE INTL CO 247361ZU5 DELTA AIR LINES INC 254687EH5 WALT DISNEY COMPANY/ 26885BAF7 EQM MIDSTREAM PARTNE 29379VAY9 ENTERPRISE PRODUCTS 3137F4VQ2 FEDERAL HOME LOAN MT 42340 40291 404030AJ7 H&E EQUIPMENT SERVIC 25000 22849 44891ABN6 HYUNDAI CAPITAL AMER 46284VAE1 IRON MOUNTAIN INC SE 59998 58693 46647PAJ5 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PRINCIPAL (ALLOCA 48265 48265 XXX-XX-XXXX BPEA IV,LP 1 UNIT = 1057529 984998 2665751 XXX-XX-XXXX TOWNSEND REAL ESTATE 1156622 1216039 1297351 XXX-XX-XXXX HARBOURVEST 2014 GLO 366691 255308 591517 XXX-XX-XXXX PERENNIAL REAL ESTAT 1418310 1384736 1701893 XXX-XX-XXXX COMMONFUND CAPITAL S 1140981 821413 1573384 XXX-XX-XXXX EARLY STAGE PARTNERS 169627 63 74224 XXX-XX-XXXX ACADIAN NON-US FOCUS 13265284 17569147 19761932 XXX-XX-XXXX BROOKE PRIVATE EQUIT 76466 8211 95990 XXX-XX-XXXX EARLY STAGE PARTNERS 422429 513371 282328 XXX-XX-XXXX PRIVATE EQUITY PARTN 1709432 1709432 141037 XXX-XX-XXXX NEO CAPITAL FUND, LP 176435 153069 226948 XXX-XX-XXXX PERENNIAL REAL ESTAT 13740 0 37056 XXX-XX-XXXX DRAPER TRIANGLE VENT 0 0 XXX-XX-XXXX PERENNIAL REAL ESTAT 409092 394504 238864 XXX-XX-XXXX BPEA SMALL BUYOUT AN 151537 134313 217112 XXX-XX-XXXX BPEA III, LP 1 UNIT 519535 510447 988290 XXX-XX-XXXX PERENNIAL REAL ESTAT 781236 742959 599500 XXX-XX-XXXX MAI MANAGED VOLATILI 0 0 XXX-XX-XXXX BPEA V LP 1 UNIT = 1 1391966 1380268 2100038 XXX-XX-XXXX COMMONFUND CAPITAL S 1184648 1094643 1631609 MAI MANAGED VOLATILITY FUND LP 0 0 XXX-XX-XXXX BPEA VI LP 1 UNIT = 404587 612680 736647 XXX-XX-XXXX COMMONFUND CAPITAL S 225000 0 0 XXX-XX-XXXX COMMONFUND CAPITAL S 225000 559290 ROC ON CY SALES 1487 WASH SALE ADJ 46849 MUTUAL FUND TIMING ADJ 16628 PARTNERSHIP BASIS ADJ 288893 AMORT ADJ 399343 PY PARTNERSHIP ADJ 529290 PY ROC ADJ 121603 CY PENDING SALES 853 CY POAI ADJ 1064 STATE FILING FEES 200 0 200 LIABILITY INSURANCE FEES 31811 0 31811 ADR SERVICE FEES 30656 30656 0 CLASS ACTION FILING FEES 100 100 0 PARTNERSHIP EXPENSES 595272 530276 0 FOUNDATION EXPENSES 437432 0 437432 PARTNERSHIP INCOME 4151578 3887691 FEDERAL TAX REFUND 185397 0 SECTION 897 CAPITAL GAIN 1977 1977 OTHER INCOME 600 600 RETURN OF PY GRANTS 3550 PY PENDING SALES 14 PY POAI ADJ 8170 COST BASIS ADJ 6497 DISTRIBUTION COMMITTEE FEES 15000 15000 3RD PARTY INVESTMENT MANAGEMEN 662816 662816 FOREIGN TAXES 57551 57551 0 FEDERAL TAX PAYMENT - PRIOR YE 46996 0 0 FEDERAL ESTIMATES - PRINCIPAL 125364 0 0 990-T TAX PAYMENTS 457 0 0 REAL ESTATE TAXES PAID 1357 1357 0