Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
GAR FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

34-6577710
B Telephone number (see instructions)

(412) 807-6123
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$176,593,045J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,772,187 2,675,662  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,049,545
b Gross sales price for all assets on line 6a 46,635,371
7 Capital gain net income (from Part IV, line 2)... 3,049,545
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,148,060 4,012,275  
12 Total. Add lines 1 through 11........ 9,969,792 9,737,482  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 385,634 189,455   196,179
14 Other employee salaries and wages...... 1,079,500 0 0 1,079,500
15 Pension plans, employee benefits....... 3,536 0 0 3,536
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,463 0 0 2,463
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
23,000 0 0 23,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
745,474 686,554   58,920
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
250,023 57,098   1,357
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
97,650 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 20,871 0 0 20,871
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,194,721 677,944   422,122
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,802,872 1,611,051 0 1,807,948
25 Contributions, gifts, grants paid....... 7,367,501 7,367,501
26 Total expenses and disbursements. Add lines 24 and 25 11,170,373 1,611,051 0 9,175,449
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,200,581
b Net investment income (if negative, enter -0-) 8,126,431
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -7,404 3,000 3,000
2 Savings and temporary cash investments......... 8,196,003 6,468,586 6,468,586
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 12,898,809 Click to see attachment
List of Attached Documents:
// Content
11,061,735 		9,966,933
b Investments—corporate stock (attach schedule)....... 46,015,466 Click to see attachment
List of Attached Documents:
// Content
43,001,394 		58,695,929
c Investments—corporate bonds (attach schedule)....... 11,040,536 Click to see attachment
List of Attached Documents:
// Content
10,389,962 		9,503,402
11 Investments—land, buildings, and equipment: basis right arrow4,113,220
Less: accumulated depreciation (attach schedule) right arrow953,421 3,257,449 Click to see attachment
List of Attached Documents:
// Content
3,159,799 		3,000,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 37,448,624 Click to see attachment
List of Attached Documents:
// Content
41,995,597 		43,806,683
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
35,301,759 		Click to see attachment
List of Attached Documents:
// Content
35,864,204 		Click to see attachment
List of Attached Documents:
// Content
45,148,512
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 154,151,242 151,944,277 176,593,045
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 154,151,242 151,944,277
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 154,151,242 151,944,277
30 Total liabilities and net assets/fund balances (see instructions). 154,151,242 151,944,277
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
154,151,242
2
Enter amount from Part I, line 27a .....................
2
-1,200,581
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
597,589
4
Add lines 1, 2, and 3 ..........................
4
153,548,250
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,603,973
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
151,944,277
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 5909.63 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2022-01-01
b 150. COHU INC   2015-11-19 2022-01-03
c 15. ONTO INNOVATION INC   2020-05-05 2022-01-03
d 50. SILICON MOTION TECHNOL ADR   2020-03-18 2022-01-03
e 50. ONTO INNOVATION INC   2020-03-03 2022-01-04
10. PRIMERICA INC   2020-03-31 2022-01-04
150. TIMKENSTEEL CORP   2021-05-10 2022-01-04
35000. AEP TRANSMISSION CO LLC SER N CALL 02/15/2051   2021-08-02 2022-01-05
20. PRIMERICA INC   2020-03-31 2022-01-05
150. PHYSICIANS REALTY TRUST   2021-01-11 2022-01-06
50. PHYSICIANS REALTY TRUST   2020-10-28 2022-01-06
100. PRIMERICA INC   2020-03-31 2022-01-06
30. PRIMERICA INC   2020-03-31 2022-01-06
40000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-11-10 2022-01-06
140. PRIMERICA INC   2020-03-31 2022-01-07
50. PRIMERICA INC   2020-03-30 2022-01-07
25000. USA TREASURY NOTES 01.500% DUE 10/31/2024     2022-01-07
190. PRIMERICA INC   2020-03-30 2022-01-10
30. PRIMERICA INC   2020-03-30 2022-01-10
5000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-11-15 2022-01-10
1. TRINITY INDUSTRIES INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2022-01-11
2810. PACIFIC BIOSCIENCES OF CALIF     2022-01-11
80. PACIFIC BIOSCIENCES OF CALIF   2021-03-02 2022-01-11
60. PACIFIC BIOSCIENCES OF CALIF   2021-03-02 2022-01-11
90. PACIFIC BIOSCIENCES OF CALIF   2021-03-02 2022-01-11
1630. PACIFIC BIOSCIENCES OF CALIF     2022-01-11
240. PRIMERICA INC     2022-01-11
210. PRIMERICA INC     2022-01-11
75000. AMGEN INC CALL 11/21/2029 UNSC   2021-08-06 2022-01-12
90000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-08-26 2022-01-12
210. WESTERN ALLIANCE BANCORP     2022-01-12
20000. CCO HLDGS LLC/CAP CORP SER 144A CALL 06/01/2024   2021-01-26 2022-01-13
30000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-10-13 2022-01-13
1365. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3     2022-01-14
370. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S   2019-10-17 2022-01-14
1090. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S     2022-01-14
1630. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S     2022-01-14
3730. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S     2022-01-14
1230. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S   2019-08-20 2022-01-14
580. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S     2022-01-14
1220. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S   2019-08-20 2022-01-14
65000. ABBVIE INC SER WI CALL 01/15/2022   2015-03-17 2022-01-15
3606.99 CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3   2019-05-21 2022-01-15
5058.95 FIFTH THIRD AUTO TRUST SERIES 2019 1 CLASS A3   2019-04-30 2022-01-15
4342.34 GM FINANCIAL SECURITIZED TERM SERIES 201   2019-04-09 2022-01-16
50. METHODE ELECTRONICS INC   2021-10-28 2022-01-18
100. METHODE ELECTRONICS INC   2018-11-01 2022-01-18
370. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S     2022-01-18
500. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S     2022-01-18
500. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S   2019-08-20 2022-01-18
370. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S   2019-08-20 2022-01-18
500. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S   2019-08-20 2022-01-18
370. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S   2019-08-20 2022-01-18
300. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S   2019-08-20 2022-01-18
750. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S     2022-01-18
70. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S   2019-08-20 2022-01-18
70000. USA TREASURY NOTES 03.125% DUE 05/15/2048     2022-01-19
75000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-08-30 2022-01-19
115000. BANK OF AMERICA CORP SER MTN SUB   2021-11-23 2022-01-20
754. CF INDUSTRIES HOLDINGS INC   2021-10-18 2022-01-20
615. CONOCOPHILLIPS   2021-10-18 2022-01-20
181. GOLDMAN SACHS GROUP INC   2021-07-16 2022-01-20
285. SUN CMNTYS INC   2021-09-30 2022-01-20
9655.77 VERIZON OWNER TRUST SERIES 2019 A CLASS A1   2019-03-05 2022-01-20
550. PEOPLE'S UNITED FINANCIAL IN MERGED 04/04/22   2015-11-19 2022-01-21
444. NETFLIX INC     2022-01-24
30. PACIRA BIOSCIENCES INC   2021-03-10 2022-01-24
450. PACIRA BIOSCIENCES INC     2022-01-24
400. PACIRA BIOSCIENCES INC   2021-04-07 2022-01-24
773. PAYPAL HOLDINGS INC-W/I   2021-07-16 2022-01-24
395. PEOPLE'S UNITED FINANCIAL IN MERGED 04/04/22     2022-01-24
800. PEOPLE'S UNITED FINANCIAL IN MERGED 04/04/22     2022-01-24
155. PEOPLE'S UNITED FINANCIAL IN MERGED 04/04/22   2010-05-03 2022-01-24
250. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S   2019-08-20 2022-01-24
1020. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S   2019-08-20 2022-01-24
500. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S   2019-08-20 2022-01-24
1000. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S   2019-08-20 2022-01-24
210. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S   2019-08-20 2022-01-24
250. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S   2019-08-20 2022-01-24
1000. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S   2019-08-20 2022-01-24
200. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S   2019-08-20 2022-01-24
650. DELEK HOLDCO INC     2022-01-25
50000. USA TREASURY NTS 02.375% DUE 05/15/2029     2022-01-25
150. MKS INSTRS INC     2022-01-26
70. PDC ENERGY INC MERGED 08/08/2023     2022-01-26
440. PDC ENERGY INC MERGED 08/08/2023     2022-01-26
50. PDC ENERGY INC MERGED 08/08/2023   2021-06-25 2022-01-26
12.458 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND   2011-10-18 2022-01-26
40. FIRST CITIZENS BANCSHARES INC   2022-01-03 2022-01-28
50000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-09-24 2022-01-28
20000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-04-29 2022-01-28
60000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-03-30 2022-01-28
5000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2021-09-20 2022-01-28
70. WESTERN ALLIANCE BANCORP   2021-10-22 2022-01-28
50. WESTERN ALLIANCE BANCORP   2021-10-22 2022-01-28
1569.38 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2022-01-31
142.32 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2022-01-31
508.86 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2022-01-31
1159.82 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2022-01-31
1441.15 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2022-01-31
2216.84 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2022-01-31
1483.67 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2022-01-31
1949.25 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2022-01-31
872.52 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2022-01-31
682.75 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2022-01-31
462.28 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2022-01-31
885.18 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2022-01-31
901.43 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2022-01-31
967.17 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2022-01-31
247.13 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2022-01-31
903.05 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2022-01-31
2672.27 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2022-01-31
363.44 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2022-01-31
778.36 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2022-01-31
1723.01 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2022-01-31
2659.46 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2022-01-31
1039.66 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2022-01-31
3040.06 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2022-01-31
344.72 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2022-01-31
51.89 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2022-01-31
18.95 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2022-01-31
23.98 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2022-01-31
82.18 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2022-01-31
33.54 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2022-01-31
12.23 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2022-01-31
84.71 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2022-01-31
2319.96 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2022-01-31
1086.39 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2022-01-31
2583.06 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2022-01-31
1464.88 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2022-01-31
1551.86 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2022-01-31
3909.82 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2022-01-31
1335.86 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2022-01-31
767.09 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2022-01-31
86.88 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2022-01-31
2699.54 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2022-01-31
1341.15 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2022-01-31
3220.36 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2022-01-31
546.72 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2022-01-31
2859.7 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2022-01-31
1132.32 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2022-01-31
682.83 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2022-01-31
1327.59 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2022-01-31
1989.11 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2022-01-31
702.55 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2022-01-31
605.45 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2022-01-31
1431.05 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2022-01-31
874.3 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2022-01-31
1062.26 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2022-01-31
2947.92 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2022-01-31
762.31 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2022-01-31
2324.7 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2022-01-31
934.16 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2022-01-31
230.88 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2022-01-31
548.64 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2022-01-31
3. FIRST CITIZENS BANCSHARES INC   2021-12-23 2022-01-31
20. FIRST CITIZENS BANCSHARES INC   2021-12-23 2022-01-31
318.12 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2022-01-31
2305.31 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2022-01-31
899.2 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2022-01-31
100. INVITAE CORP   2021-02-18 2022-01-31
5160. INVITAE CORP     2022-01-31
110. INVITAE CORP   2021-08-19 2022-01-31
1180. IRONWOOD PHARMACEUTICALS INC     2022-01-31
170. IRONWOOD PHARMACEUTICALS INC   2021-07-22 2022-01-31
61. LAM RESEARCH CORP   2019-06-06 2022-01-31
50. NEOPHONICS CORP   2021-08-13 2022-01-31
100. NEOPHONICS CORP   2020-05-20 2022-01-31
120. WESTERN ALLIANCE BANCORP   2021-10-22 2022-01-31
320. WESTERN ALLIANCE BANCORP     2022-01-31
5422.07 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2022-02-01
137. FIRST CITIZENS BANCSHARES INC     2022-02-01
250. LA Z BOY INC   2021-02-17 2022-02-01
200. NEOPHONICS CORP   2020-05-19 2022-02-01
20000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-03-30 2022-02-02
80000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-03-30 2022-02-02
4940. DANONE SPONS ADR     2022-02-04
472. NOVO NORDISK A S ADR   2011-02-17 2022-02-04
200. SPECTRUM BRANDS HLDGS INC     2022-02-04
150. SPECTRUM BRANDS HLDGS INC   2018-04-26 2022-02-04
.9 WEBSTER FINANCIAL CORP   2008-11-07 2022-02-04
290. XP INC - CLASS A SEDOL BK4Y052   2021-10-08 2022-02-04
150. ABERCROMBIE & FITCH CO CL A   2021-07-27 2022-02-07
400. NEOPHONICS CORP     2022-02-07
115000. NETFLIX INC UNSC     2022-02-07
125000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2022-02-07
50. HAEMONETICS CORP   2019-03-26 2022-02-08
140. HAEMONETICS CORP     2022-02-08
400. HAEMONETICS CORP     2022-02-08
150. MERIDIAN BIOSCIENCE INC MERGED 2/01/2023 @ $34.00 P/S   2017-12-19 2022-02-08
126. META PLATFORMS INC   2021-11-05 2022-02-09
170. META PLATFORMS INC   2016-02-19 2022-02-09
150. HAEMONETICS CORP     2022-02-09
150. HAEMONETICS CORP   2020-08-04 2022-02-09
290. HAEMONETICS CORP     2022-02-09
215. HAEMONETICS CORP   2021-04-19 2022-02-09
145. HAEMONETICS CORP   2020-08-04 2022-02-09
150. MASTERCRAFT BOAT HOLDINGS IN     2022-02-09
200. NEOPHONICS CORP     2022-02-09
30000. UNION PACIFIC CORP SER MTN CALL 02/15/2039   2020-03-05 2022-02-09
45000. USA TREASURY NOTES 03.125% DUE 05/15/2048     2022-02-09
10000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2021-06-29 2022-02-09
20000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2019-10-31 2022-02-09
50000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2022-02-09
299. DANAHER CORP   2021-07-16 2022-02-10
325. NEOPHONICS CORP     2022-02-10
75. NEOPHONICS CORP   2020-08-11 2022-02-10
200. TURTLE BEACH CORP   2020-03-18 2022-02-10
600. NEOPHONICS CORP     2022-02-11
480. PURE STORAGE INC - CLASS A   2022-01-24 2022-02-11
45000. UNION PACIFIC CORP CALL 08/14/2071 UNSC   2022-02-09 2022-02-11
130000. USA TREASURY NOTES 03.75% DUE 08/15/2041     2022-02-11
20000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2021-09-22 2022-02-11
150. ABERCROMBIE & FITCH CO CL A     2022-02-14
30. ATKORE INC   2021-07-28 2022-02-14
1810. BIODELIVERY SCIENCES INTL MERGED 03/23/22 @ $5.60 P/S     2022-02-14
1090. BIODELIVERY SCIENCES INTL MERGED 03/23/22 @ $5.60 P/S     2022-02-14
550. NEOPHONICS CORP   2020-05-15 2022-02-14
800. PURE STORAGE INC - CLASS A     2022-02-14
170. PURE STORAGE INC - CLASS A   2021-03-10 2022-02-14
20000. ABBVIE INC CALL 11/15/2044 @ 100.000 UNS   2020-05-05 2022-02-15
2140. BIODELIVERY SCIENCES INTL MERGED 03/23/22 @ $5.60 P/S     2022-02-15
1065. BIODELIVERY SCIENCES INTL MERGED 03/23/22 @ $5.60 P/S     2022-02-15
2295. BIODELIVERY SCIENCES INTL MERGED 03/23/22 @ $5.60 P/S     2022-02-15
3399.24 CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3   2019-05-21 2022-02-15
4571.4 FIFTH THIRD AUTO TRUST SERIES 2019 1 CLASS A3   2019-04-30 2022-02-15
250. HUNTSMAN CORP     2022-02-15
200. INNOVIVA INC     2022-02-15
350. NEOPHONICS CORP     2022-02-15
490. PURE STORAGE INC - CLASS A     2022-02-15
35000. USA TREASURY NOTES 02.000% DUE 02/15/2050   2021-12-30 2022-02-15
90000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-03-30 2022-02-15
1115. TOWER SEMICONDUCTOR SEDOL 2898173     2022-02-15
485. TOWER SEMICONDUCTOR SEDOL 2898173     2022-02-15
1880. BIODELIVERY SCIENCES INTL MERGED 03/23/22 @ $5.60 P/S     2022-02-16
1020. BIODELIVERY SCIENCES INTL MERGED 03/23/22 @ $5.60 P/S     2022-02-16
4005.35 GM FINANCIAL SECURITIZED TERM SERIES 201   2019-04-09 2022-02-16
560. INNOVIVA INC     2022-02-16
200. NEOPHONICS CORP   2020-05-18 2022-02-16
20000. ABBVIE INC CALL 11/15/2044 @ 100.000 UNS   2020-05-05 2022-02-17
1125. BIODELIVERY SCIENCES INTL MERGED 03/23/22 @ $5.60 P/S     2022-02-17
1075. BIODELIVERY SCIENCES INTL MERGED 03/23/22 @ $5.60 P/S     2022-02-17
230. INNOVIVA INC   2021-11-08 2022-02-17
70. INNOVIVA INC   2021-11-08 2022-02-17
25000. USA TREASURY NTS 02.375% DUE 05/15/2029   2022-01-12 2022-02-17
65000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-08-26 2022-02-17
50. AMN HEALTHCARE SERVICES   2013-06-05 2022-02-18
263. COINBASE GLOBAL INC -CLASS A     2022-02-18
50. HIBBETT INC   2021-10-06 2022-02-18
50. HIBBETT INC   2020-07-22 2022-02-18
280. INNOVIVA INC     2022-02-18
1580. INNOVIVA INC     2022-02-18
270. PURE STORAGE INC - CLASS A     2022-02-18
758. ROBLOX CORP -CLASS A     2022-02-18
320. WESTERN ALLIANCE BANCORP     2022-02-18
140. WESTERN ALLIANCE BANCORP     2022-02-18
8314.09 VERIZON OWNER TRUST SERIES 2019 A CLASS A1   2019-03-05 2022-02-20
500. BIODELIVERY SCIENCES INTL MERGED 03/23/22 @ $5.60 P/S   2020-04-03 2022-02-22
150000. DAIMLER FINANCE NA LLC SER 144A UNSC   2019-02-19 2022-02-22
50. INNOVIVA INC   2021-09-03 2022-02-22
55000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2022-02-22
45000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-08-30 2022-02-22
60. WESTERN ALLIANCE BANCORP   2021-10-01 2022-02-22
40. WESTERN ALLIANCE BANCORP   2021-10-01 2022-02-22
50. WESTERN ALLIANCE BANCORP     2022-02-22
60000. AFLAC INC CALL 01/01/2030 UNSC   2020-10-27 2022-02-23
530. FIVE9 INC     2022-02-23
60. INNOVIVA INC     2022-02-23
110. PURE STORAGE INC - CLASS A   2021-03-05 2022-02-23
140. PURE STORAGE INC - CLASS A   2021-03-05 2022-02-23
590. PURE STORAGE INC - CLASS A   2021-03-05 2022-02-23
300. TURTLE BEACH CORP   2020-03-18 2022-02-23
40. WESTERN ALLIANCE BANCORP   2021-10-05 2022-02-23
30. WESTERN ALLIANCE BANCORP   2021-10-05 2022-02-23
20. WESTERN ALLIANCE BANCORP   2021-10-05 2022-02-23
60. WESTERN ALLIANCE BANCORP     2022-02-23
130. WESTERN ALLIANCE BANCORP   2021-10-04 2022-02-23
3170. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S   2019-08-20 2022-02-23
600. BIODELIVERY SCIENCES INTL MERGED 03/23/22 @ $5.60 P/S     2022-02-24
240. FIVE9 INC   2021-10-01 2022-02-24
50. KAISER ALUMINUM CORP     2022-02-24
350. TURTLE BEACH CORP   2020-03-18 2022-02-24
65000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-03-30 2022-02-24
65000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-03-30 2022-02-24
210. WESTERN ALLIANCE BANCORP     2022-02-24
70. WESTERN ALLIANCE BANCORP     2022-02-24
200. BIODELIVERY SCIENCES INTL MERGED 03/23/22 @ $5.60 P/S     2022-02-25
40000. CONOCOPHILLIPS NOTES   2014-12-17 2022-02-25
1400. FOOT LOCKER INC     2022-02-25
30. INNOVIVA INC   2021-09-01 2022-02-25
150. NEOPHONICS CORP   2020-05-18 2022-02-25
1617.9 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2022-02-28
326.02 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2022-02-28
2544.75 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2022-02-28
831.95 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2022-02-28
1182.97 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2022-02-28
1046.6 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2022-02-28
1002.4 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2022-02-28
1710.75 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2022-02-28
1192.63 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2022-02-28
449.94 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2022-02-28
848.42 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2022-02-28
1272.09 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2022-02-28
841.69 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2022-02-28
1315.93 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2022-02-28
268.11 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2022-02-28
1018.56 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2022-02-28
2294.38 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2022-02-28
167.31 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2022-02-28
557.67 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2022-02-28
848.69 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2022-02-28
2043.26 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2022-02-28
795.4 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2022-02-28
2039.64 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2022-02-28
139.96 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2022-02-28
44.06 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2022-02-28
82.33 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2022-02-28
19.13 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2022-02-28
82.57 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2022-02-28
44.67 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2022-02-28
11.62 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2022-02-28
653.15 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2022-02-28
1286.55 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2022-02-28
1945.04 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2022-02-28
3498.65 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2022-02-28
53.87 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2022-02-28
1681.42 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2022-02-28
1645.96 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2022-02-28
847.58 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2022-02-28
626.47 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2022-02-28
86.39 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2022-02-28
2107.96 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2022-02-28
2152.42 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2022-02-28
2343.94 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2022-02-28
596.23 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2022-02-28
6611.75 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2022-02-28
1258.41 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2022-02-28
338.86 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2022-02-28
1123.99 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2022-02-28
1818.6 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2022-02-28
934.92 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2022-02-28
1184.52 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2022-02-28
1895.2 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2022-02-28
948.95 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2022-02-28
1645.13 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2022-02-28
2800.4 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2022-02-28
750.99 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2022-02-28
1823.41 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2022-02-28
858.42 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2022-02-28
219.21 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2022-02-28
532.78 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2022-02-28
549.45 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2022-02-28
1913.59 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2022-02-28
1141.89 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2022-02-28
60. INNOVIVA INC   2021-09-01 2022-02-28
500. BIODELIVERY SCIENCES INTL MERGED 03/23/22 @ $5.60 P/S     2022-03-01
862. META PLATFORMS INC   2021-07-16 2022-03-01
3524.03 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2022-03-01
70000. GENUINE PARTS CO CALL 02/01/2024 UNSC     2022-03-01
600. INNOVIVA INC     2022-03-01
80. 3D SYSTEMS CORP   2021-11-08 2022-03-01
610. 3D SYSTEMS CORP     2022-03-01
30. 3D SYSTEMS CORP   2021-11-04 2022-03-01
490. 3D SYSTEMS CORP     2022-03-01
30000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2021-06-01 2022-03-01
50000. USA TREASURY NOTES 01.500% DUE 10/31/2024     2022-03-01
500. BIODELIVERY SCIENCES INTL MERGED 03/23/22 @ $5.60 P/S     2022-03-02
850. INNOVIVA INC     2022-03-02
180. INNOVIVA INC     2022-03-02
200. NEOPHONICS CORP   2020-05-18 2022-03-02
140. 3D SYSTEMS CORP   2021-11-04 2022-03-02
20. 3D SYSTEMS CORP   2021-11-04 2022-03-02
60. 3D SYSTEMS CORP     2022-03-02
140. 3D SYSTEMS CORP   2021-11-04 2022-03-02
230. 3D SYSTEMS CORP   2021-11-04 2022-03-02
300. TREX COMPANY INC     2022-03-02
40. TREX COMPANY INC   2018-11-01 2022-03-02
75000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-10-13 2022-03-02
60000. BELO CORPORATION SR UNSECD   2013-06-12 2022-03-03
300. BIODELIVERY SCIENCES INTL MERGED 03/23/22 @ $5.60 P/S   2021-12-31 2022-03-03
500. BIODELIVERY SCIENCES INTL MERGED 03/23/22 @ $5.60 P/S     2022-03-03
40000. MORGAN STANLEY SUB CALL 09/16/2031 @ 100     2022-03-03
200. NEOPHONICS CORP   2020-05-18 2022-03-03
60. PURE STORAGE INC - CLASS A   2021-03-05 2022-03-03
390. PURE STORAGE INC - CLASS A   2021-03-05 2022-03-03
480. PURE STORAGE INC - CLASS A   2021-03-05 2022-03-03
160. 3D SYSTEMS CORP     2022-03-03
400. 3D SYSTEMS CORP   2021-11-09 2022-03-03
440. TREX COMPANY INC   2018-11-01 2022-03-03
10. TREX COMPANY INC   2018-11-01 2022-03-03
20000. USA TREASURY NOTE 04.500% DUE 02/15/2036     2022-03-03
10000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2020-10-16 2022-03-03
55000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-01-27 2022-03-03
60000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-11-30 2022-03-03
95000. USA TREASURY NOTES 01.125% DUE 02/15/2031     2022-03-03
45000. VERIZON COMMUNICATIONS SER WI CALL 09/03/2029   2021-11-09 2022-03-03
75000. AMERICAN EXPRESS CO CALL 08/04/2022 UNSC   2022-03-01 2022-03-04
180. BERRY GLOBAL GROUP INC   2021-06-02 2022-03-04
685. BERRY GLOBAL GROUP INC   2021-06-02 2022-03-04
1900. BIODELIVERY SCIENCES INTL MERGED 03/23/22 @ $5.60 P/S     2022-03-04
200. BIODELIVERY SCIENCES INTL MERGED 03/23/22 @ $5.60 P/S   2020-11-02 2022-03-04
110. PACIRA BIOSCIENCES INC     2022-03-04
230. PACIRA BIOSCIENCES INC     2022-03-04
60. PACIRA BIOSCIENCES INC   2021-04-27 2022-03-04
200. PEOPLE'S UNITED FINANCIAL IN MERGED 04/04/22     2022-03-04
70000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-01-20 2022-03-04
30. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2022-01-05 2022-03-04
310. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4     2022-03-04
90. BRP INC/CA- SUB VOTING SEDOL B9B3FG1   2021-11-04 2022-03-07
85. BERRY GLOBAL GROUP INC   2021-06-02 2022-03-07
210. TREX COMPANY INC   2018-11-01 2022-03-07
140. TREX COMPANY INC     2022-03-07
50. TREX COMPANY INC   2020-03-18 2022-03-07
170. TREX COMPANY INC   2020-03-18 2022-03-07
90. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2022-01-05 2022-03-07
70. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2022-01-05 2022-03-07
120. BRP INC/CA- SUB VOTING SEDOL B9B3FG1     2022-03-08
40. BRP INC/CA- SUB VOTING SEDOL B9B3FG1   2021-11-02 2022-03-08
200. NEOPHONICS CORP   2020-05-18 2022-03-08
150. PEOPLE'S UNITED FINANCIAL IN MERGED 04/04/22   2010-04-06 2022-03-08
410. TREX COMPANY INC   2020-03-18 2022-03-08
40. TREX COMPANY INC   2020-03-18 2022-03-08
30. TREX COMPANY INC   2020-03-18 2022-03-08
120. BRP INC/CA- SUB VOTING SEDOL B9B3FG1     2022-03-09
20. BRP INC/CA- SUB VOTING SEDOL B9B3FG1   2020-05-28 2022-03-09
40. BRP INC/CA- SUB VOTING SEDOL B9B3FG1   2020-05-28 2022-03-09
200. NEOPHONICS CORP   2020-05-18 2022-03-09
250. PEOPLE'S UNITED FINANCIAL IN MERGED 04/04/22     2022-03-09
45000. TARGET CORP CALL 07/15/2051 UNSC   2022-01-19 2022-03-09
320. TREX COMPANY INC     2022-03-09
100. TREX COMPANY INC     2022-03-09
50. TREX COMPANY INC   2018-11-12 2022-03-09
100000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2019-10-31 2022-03-09
85000. CITIGROUP INC SR UNSEC CALL 7/24/22 @ 10     2022-03-10
80000. FIDELITY NATL INFO SERV UNSC   2021-02-23 2022-03-10
150. NEOPHONICS CORP   2020-05-18 2022-03-10
230. PURE STORAGE INC - CLASS A   2021-03-05 2022-03-10
150. PURE STORAGE INC - CLASS A   2021-03-05 2022-03-10
250. PURE STORAGE INC - CLASS A     2022-03-10
420. PURE STORAGE INC - CLASS A   2021-03-05 2022-03-10
75000. USA TREASURY NTS 02.375% DUE 05/15/2029     2022-03-10
55000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2021-02-08 2022-03-10
20000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-07-28 2022-03-10
60000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-03-30 2022-03-10
258. ADOBE INC   2021-07-16 2022-03-11
19. ALPHABET INC/CA-CL C   2021-07-16 2022-03-11
562. CF INDUSTRIES HOLDINGS INC     2022-03-11
751. TRADE DESK INC/THE -CLASS A   2022-01-20 2022-03-11
70. EAST WEST BANCORP INC   2022-02-04 2022-03-14
200. EAST WEST BANCORP INC     2022-03-14
150. EAST WEST BANCORP INC     2022-03-14
170. EAST WEST BANCORP INC     2022-03-14
30000. BRISTOL-MYERS SQUIBB CO CALL 09/15/2051 UNSC   2022-02-15 2022-03-15
3244.77 CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3   2019-05-21 2022-03-15
4389.67 FIFTH THIRD AUTO TRUST SERIES 2019 1 CLASS A3   2019-04-30 2022-03-15
3797.12 GM FINANCIAL SECURITIZED TERM SERIES 201   2019-04-09 2022-03-16
150. TIMKENSTEEL CORP   2021-05-10 2022-03-16
75000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2022-03-16
50. PGT INNOVATIONS INC   2021-05-17 2022-03-17
100. PGT INNOVATIONS INC   2018-12-20 2022-03-17
60000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2021-08-10 2022-03-17
65000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2022-03-17
60000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2022-03-17
180000. USA TREASURY NOTES 01.500% DUE 10/31/2024     2022-03-17
80000. GOLDMAN SACHS GROUP INC UNSC   2022-03-10 2022-03-18
180000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2021-08-10 2022-03-18
7030.3 VERIZON OWNER TRUST SERIES 2019 A CLASS A1   2019-03-05 2022-03-20
45. APPLE INC   2021-06-24 2022-03-21
50000. EVERSOURCE ENERGY CALL 02/01/2027 UNSC   2022-02-22 2022-03-21
50. PACIRA BIOSCIENCES INC   2021-04-27 2022-03-21
40. PACIRA BIOSCIENCES INC   2021-04-27 2022-03-21
80. PACIRA BIOSCIENCES INC     2022-03-21
150. TIMKENSTEEL CORP     2022-03-21
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-01-27 2022-03-21
40000. USA TREASURY NTS 02.375% DUE 05/15/2029   2022-02-23 2022-03-21
170. PACIRA BIOSCIENCES INC     2022-03-22
40. SITIME CORP   2022-01-14 2022-03-22
20. SITIME CORP   2022-01-14 2022-03-22
30. SITIME CORP     2022-03-22
20. SITIME CORP   2022-01-18 2022-03-22
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-01-27 2022-03-22
30000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2022-03-22
25000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-03-03 2022-03-22
80000. AMGEN INC CALL 11/22/2031 UNSC     2022-03-23
115000. CAMPBELL SOUP CO CALL 01/15/2025 UNSC     2022-03-23
130000. CONOCOPHILLIPS COMPANY CALL 09/08/2022 C   2022-02-24 2022-03-23
90000. FLORIDA POWER & LIGHT CO CALL 11/03/2031 MORT   2022-01-12 2022-03-23
60. PACIRA BIOSCIENCES INC   2021-05-04 2022-03-23
25000. UNION PACIFIC CORP CALL 08/14/2071 UNSC   2022-02-09 2022-03-23
40000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2022-03-23
75000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-03-17 2022-03-23
20000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-05-26 2022-03-24
70000. BANK OF AMERICA CORP UNSC   2022-03-16 2022-03-25
80. PACIRA BIOSCIENCES INC   2021-05-04 2022-03-25
30. PACIRA BIOSCIENCES INC   2021-05-04 2022-03-25
270. PACIRA BIOSCIENCES INC     2022-03-25
130. TOPBUILD CORP   2019-02-01 2022-03-25
20. TOPBUILD CORP   2019-02-01 2022-03-25
15000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-05-26 2022-03-25
77. TESLA INC     2022-03-28
64. AIRBNB INC-CLASS A   2022-01-26 2022-03-29
150. PEOPLE'S UNITED FINANCIAL IN MERGED 04/04/22     2022-03-29
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-11-30 2022-03-29
45000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-11-30 2022-03-29
50. AMN HEALTHCARE SERVICES   2014-02-26 2022-03-30
25. BRP INC/CA- SUB VOTING SEDOL B9B3FG1   2022-02-15 2022-03-30
85000. MPLX LP CALL 11/15/2028 UNSC   2021-02-12 2022-03-30
50. OWENS CORNING INC   2021-11-11 2022-03-30
130000. USA TREASURY NOTES 01.125% DUE 02/15/2031     2022-03-30
115000. BP CAP MARKETS AMERICA CALL 03/06/2025 C   2021-02-25 2022-03-31
190.3 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2022-03-31
688.77 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2022-03-31
200.27 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2022-03-31
1111.01 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2022-03-31
1814.07 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2022-03-31
339.01 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2022-03-31
783.58 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2022-03-31
1820.57 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2022-03-31
1955.86 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2022-03-31
1307.56 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2022-03-31
444.76 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2022-03-31
1421.54 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2022-03-31
612.32 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2022-03-31
1156.98 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2022-03-31
313.88 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2022-03-31
1135.91 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2022-03-31
2677.5 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2022-03-31
272.54 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2022-03-31
562.63 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2022-03-31
566.13 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2022-03-31
995.26 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2022-03-31
883.21 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2022-03-31
2345.09 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2022-03-31
1008.03 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2022-03-31
76.79 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2022-03-31
88.27 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2022-03-31
29.92 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2022-03-31
82.99 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2022-03-31
60.85 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2022-03-31
13.69 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2022-03-31
1267.7 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2022-03-31
1828.05 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2022-03-31
1955.65 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2022-03-31
1534.64 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2022-03-31
2752.4 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2022-03-31
1668.92 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2022-03-31
1834.46 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2022-03-31
1188.46 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2022-03-31
1801.65 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2022-03-31
1336.95 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2022-03-31
1895.54 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2022-03-31
1498.21 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2022-03-31
2807.66 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2022-03-31
466.5 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2022-03-31
6416.5 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2022-03-31
2793.16 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2022-03-31
1963.1 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2022-03-31
795.06 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2022-03-31
743.19 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2022-03-31
321.79 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2022-03-31
469.37 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2022-03-31
782.87 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2022-03-31
848.62 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2022-03-31
1273.3 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2022-03-31
1185.09 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2022-03-31
2822.3 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2022-03-31
846.42 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2022-03-31
1995.35 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2022-03-31
879.83 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2022-03-31
1190.82 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2022-03-31
1932.91 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2022-03-31
563.17 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2022-03-31
551.27 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2022-03-31
2690.16 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2022-03-31
797.51 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2022-03-31
240. PURE STORAGE INC - CLASS A   2021-03-05 2022-03-31
50. PURE STORAGE INC - CLASS A   2021-03-05 2022-03-31
270. PURE STORAGE INC - CLASS A   2021-03-05 2022-03-31
110. SITIME CORP   2022-01-18 2022-03-31
35000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-03-30 2022-03-31
90000. USA TREASURY NOTES 02.500% DUE 05/15/2024     2022-03-31
65000. USA TREASURY NOTES 01.500% DUE 10/31/2024     2022-03-31
180000. USA TREASURY NOTES 01.500% DUE 10/31/2024     2022-03-31
5037.09 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2022-04-01
450. OPTION CARE HEALTH INC     2022-04-01
50. FTI CONSULTING INC   2021-02-17 2022-04-04
60. OPTION CARE HEALTH INC   2021-12-14 2022-04-04
40. OPTION CARE HEALTH INC   2021-12-14 2022-04-04
100. OPTION CARE HEALTH INC     2022-04-04
400. PURE STORAGE INC - CLASS A     2022-04-04
360. PURE STORAGE INC - CLASS A     2022-04-04
70. PURE STORAGE INC - CLASS A   2021-03-05 2022-04-04
90. SITIME CORP     2022-04-04
30. SITIME CORP   2022-01-19 2022-04-04
60000. WILLIAM CARTER SER 144A CALL 05/15/2022   2020-05-06 2022-04-04
880. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S   2019-08-20 2022-04-04
1430. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S   2021-12-03 2022-04-04
1780. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S     2022-04-04
2040. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S     2022-04-04
930. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S     2022-04-04
1690. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S   2019-08-20 2022-04-04
730. ZYNGA INC MERGED 05/23/22 @ $3.50 P/S   2021-12-03 2022-04-04
75000. CNH INDUSTRIAL CAP LLC COGT   2018-04-30 2022-04-05
130000. CANADIAN PACIFIC RAILWAY SEDOL BP39M68 ISIN US13645RBD52   2021-11-22 2022-04-05
50. FTI CONSULTING INC   2021-02-17 2022-04-05
20. OPTION CARE HEALTH INC   2021-12-14 2022-04-05
150. OPTION CARE HEALTH INC   2021-12-14 2022-04-05
15000. VF CORP CALL 03/23/2025 UNSC   2021-07-20 2022-04-05
105000. VF CORP CALL 03/23/2025 UNSC   2020-04-21 2022-04-05
50. ASGN INC   2011-03-07 2022-04-06
150. METHODE ELECTRONICS INC     2022-04-06
120. OPTION CARE HEALTH INC   2021-12-14 2022-04-06
1030. OPTION CARE HEALTH INC     2022-04-06
30. OPTION CARE HEALTH INC   2021-06-29 2022-04-06
70000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2022-04-06
700. INVESTORS BANCORP INC NEW MERGED 04/06/2022 @ $1.46 P/S &   2020-11-30 2022-04-07
3800. INVESTORS BANCORP INC NEW MERGED 04/06/2022 @ $1.46 P/S &     2022-04-07
.59 M&T BK CORP   2009-09-29 2022-04-07
130000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2022-04-07
1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION   2001-01-01 2022-04-08
100000. AMAZON.COM INC CALL 12/03/2049 UNSC   2020-06-01 2022-04-11
80000. CYRUSONE LP/CYRUSONE FIN CALL 08/15/2029 COGT     2022-04-11
50. FTI CONSULTING INC   2021-02-17 2022-04-11
1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION   2001-01-01 2022-04-11
95000. USA TREASURY NOTES 02.000% DUE 02/15/2050     2022-04-11
40000. WORKDAY INC CALL 02/01/2029 UNSC   2022-03-30 2022-04-11
150. BRP INC/CA- SUB VOTING SEDOL B9B3FG1   2020-05-28 2022-04-12
20. BRP INC/CA- SUB VOTING SEDOL B9B3FG1   2020-05-28 2022-04-12
80. BRP INC/CA- SUB VOTING SEDOL B9B3FG1   2020-05-28 2022-04-12
.65 CITIZENS FINANCIAL GROUP   2020-11-30 2022-04-12
50. BRP INC/CA- SUB VOTING SEDOL B9B3FG1   2020-05-28 2022-04-13
50000. EVERSOURCE ENERGY CALL 02/01/2027 UNSC   2022-02-22 2022-04-13
50. SILICON MOTION TECHNOL ADR   2020-03-18 2022-04-13
40. BRP INC/CA- SUB VOTING SEDOL B9B3FG1   2020-05-28 2022-04-14
3478.76 CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3   2019-05-21 2022-04-15
4845.98 FIFTH THIRD AUTO TRUST SERIES 2019 1 CLASS A3   2019-04-30 2022-04-15
4379.16 GM FINANCIAL SECURITIZED TERM SERIES 201   2019-04-09 2022-04-16
150. ABERCROMBIE & FITCH CO CL A     2022-04-18
65. ALLEGHANY CORP DEL     2022-04-18
150. TURTLE BEACH CORP   2020-03-18 2022-04-18
500. HOPE BANCORP INC     2022-04-19
50. SPECTRUM BRANDS HLDGS INC   2018-04-26 2022-04-19
50. FTI CONSULTING INC   2016-04-28 2022-04-20
225. M&T BK CORP     2022-04-20
88. NETFLIX INC   2022-01-31 2022-04-20
149. NETFLIX INC   2020-03-19 2022-04-20
26. NETFLIX INC   2020-03-19 2022-04-20
7265.38 VERIZON OWNER TRUST SERIES 2019 A CLASS A1   2019-03-05 2022-04-20
32. AMAZON COM INC   2021-07-16 2022-04-21
150. HIBBETT INC   2020-07-22 2022-04-21
150. LA Z BOY INC   2020-03-19 2022-04-21
300. NEOPHONICS CORP     2022-04-21
90000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2022-04-21
85000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-11-30 2022-04-21
10000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-04-29 2022-04-21
2350. ALTRIA GROUP INC   2019-02-04 2022-04-22
387. BERKSHIRE HATHAWAY INC CLASS B   2016-05-04 2022-04-22
150. LA Z BOY INC     2022-04-22
200. MASTERCRAFT BOAT HOLDINGS IN     2022-04-22
150. TURTLE BEACH CORP   2020-03-18 2022-04-22
161. ALPHABET INC/CA-CL C   2005-12-21 2022-04-25
70. ALPHABET INC/CA-CL A   2005-12-21 2022-04-25
143. AMAZON COM INC     2022-04-25
245. AMGEN INC   2021-06-18 2022-04-25
605. AMGEN INC     2022-04-25
238. ASSURANT INC   2021-06-18 2022-04-25
900. ASSURANT INC   2015-12-29 2022-04-25
5394. BANK NEW YORK MELLON CORP COM     2022-04-25
545. DRAFTKINGS INC - CL A   2021-06-18 2022-04-25
3350. DRAFTKINGS INC - CL A   2020-08-26 2022-04-25
3415. EBAY INC     2022-04-25
6424. GENTEX CORP   2016-06-16 2022-04-25
1890. GILEAD SCIENCES INC     2022-04-25
522. ILLUMINA INC   2021-03-26 2022-04-25
714. INTUITIVE SURGICAL INC   2021-03-26 2022-04-25
602. KLA CORP   2008-10-27 2022-04-25
3043. M / I HOMES INC   2021-03-26 2022-04-25
995. MCKESSON CORPORATION     2022-04-25
50. MUELLER INDUSTRIES INC   2022-03-04 2022-04-25
50. MUELLER INDUSTRIES INC   2020-01-09 2022-04-25
10. PS BUSINESS PKS INC CALIF   2021-09-23 2022-04-25
60. PS BUSINESS PKS INC CALIF   2021-09-23 2022-04-25
100. PS BUSINESS PKS INC CALIF     2022-04-25
2960. PAYCHEX INC     2022-04-25
750. PAYPAL HOLDINGS INC-W/I   2020-08-26 2022-04-25
3811. SCHWAB CHARLES CORP NEW     2022-04-25
1384. TAYLOR MORRISON HOME CORP   2021-06-18 2022-04-25
4000. TAYLOR MORRISON HOME CORP   2021-03-26 2022-04-25
1533. THE TRAVELERS COS INC     2022-04-25
2577. TRUIST FINANCIAL CORP     2022-04-25
1210. VISA INC CLASS A SHARES   2020-03-19 2022-04-25
2640. AMDOCS LIMITED ISIN BG0022569080   2015-12-29 2022-04-25
115000. DT MIDSTREAM INC SER 144A CALL 01/15/2032   2022-03-30 2022-04-26
85000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-11-30 2022-04-26
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-11-30 2022-04-26
50. ALLEGHANY CORP DEL   2020-09-11 2022-04-27
550. PURE STORAGE INC - CLASS A   2021-08-03 2022-04-27
330. PURE STORAGE INC - CLASS A   2021-08-03 2022-04-27
490. PURE STORAGE INC - CLASS A     2022-04-27
1150. PURE STORAGE INC - CLASS A   2021-03-05 2022-04-27
750. PURE STORAGE INC - CLASS A     2022-04-27
860. PURE STORAGE INC - CLASS A     2022-04-27
30000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-09-28 2022-04-27
50. ALLEGHANY CORP DEL   2020-09-11 2022-04-28
150. COHU INC   2015-11-19 2022-04-28
50. MUELLER INDUSTRIES INC   2020-01-09 2022-04-28
50. SPECTRUM BRANDS HLDGS INC   2018-04-26 2022-04-28
12.447 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND   2000-12-31 2022-04-28
180. PLAYA HOTELS & RESORTS NV SEDOL     2022-04-29
520. PLAYA HOTELS & RESORTS NV SEDOL     2022-04-29
590. PLAYA HOTELS & RESORTS NV SEDOL     2022-04-29
323.1 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2022-04-30
392.37 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2022-04-30
1191.79 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2022-04-30
657.07 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2022-04-30
1274.73 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2022-04-30
2128.98 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2022-04-30
1034.88 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2022-04-30
743.7 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2022-04-30
3113.13 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2022-04-30
702.52 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2022-04-30
1953.68 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2022-04-30
302.66 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2022-04-30
647.44 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2022-04-30
488.36 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2022-04-30
97.82 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2022-04-30
1306.41 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2022-04-30
1035.98 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2022-04-30
203.16 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2022-04-30
407.33 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2022-04-30
311.88 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2022-04-30
1257.84 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2022-04-30
897.92 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2022-04-30
687.97 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2022-04-30
1519.17 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2022-04-30
140.3 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2022-04-30
54.9 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2022-04-30
76.54 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2022-04-30
25.32 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2022-04-30
83.4 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2022-04-30
71.35 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2022-04-30
11.79 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2022-04-30
893.73 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2022-04-30
996.6 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2022-04-30
3618.53 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2022-04-30
1241.44 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2022-04-30
2037.53 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2022-04-30
1368.76 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2022-04-30
1969.68 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2022-04-30
609.59 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2022-04-30
1148.56 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2022-04-30
857.92 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2022-04-30
2381.51 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2022-04-30
753.78 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2022-04-30
2764.41 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2022-04-30
928.28 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2022-04-30
3762.1 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2022-04-30
2954.72 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2022-04-30
1225.6 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2022-04-30
641.26 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2022-04-30
130.07 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2022-04-30
1266.15 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2022-04-30
1441.93 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2022-04-30
89.33 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2022-04-30
1182.43 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2022-04-30
661.81 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2022-04-30
532.62 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2022-04-30
2614.23 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2022-04-30
796.51 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2022-04-30
1811.25 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2022-04-30
1222.52 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2022-04-30
904.51 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2022-04-30
221.6 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2022-04-30
440.13 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2022-04-30
744.87 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2022-04-30
2549.55 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2022-04-30
155.93 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2022-04-30
3667.55 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2022-05-01
60. SILICON MOTION TECHNOL ADR   2022-03-07 2022-05-02
150. SILICON MOTION TECHNOL ADR     2022-05-02
130. SILICON MOTION TECHNOL ADR     2022-05-02
150. PLAYA HOTELS & RESORTS NV SEDOL     2022-05-02
320. PLAYA HOTELS & RESORTS NV SEDOL     2022-05-02
50. GLATFELTER CORP   2021-08-05 2022-05-03
550. GLATFELTER CORP     2022-05-03
150. LA Z BOY INC   2020-03-18 2022-05-03
170. PLAYA HOTELS & RESORTS NV SEDOL   2021-11-15 2022-05-03
430. PLAYA HOTELS & RESORTS NV SEDOL     2022-05-03
150. COHU INC   2015-11-19 2022-05-04
200. GLATFELTER CORP     2022-05-04
150. HIBBETT INC   2020-07-23 2022-05-04
60000. MICRON TECHNOLOGY INC CALL 11/06/2028 UNSC     2022-05-04
50. MUELLER INDUSTRIES INC   2020-08-19 2022-05-04
80. SHIFT4 PAYMENTS INC-CLASS A   2021-12-10 2022-05-04
90. SHIFT4 PAYMENTS INC-CLASS A   2022-03-01 2022-05-04
300. SHIFT4 PAYMENTS INC-CLASS A     2022-05-04
60. SHIFT4 PAYMENTS INC-CLASS A     2022-05-04
200. TURTLE BEACH CORP   2020-03-18 2022-05-04
1580. PLAYA HOTELS & RESORTS NV SEDOL     2022-05-04
170. PLAYA HOTELS & RESORTS NV SEDOL   2021-05-12 2022-05-04
150. GLATFELTER CORP     2022-05-05
350. PHYSICIANS REALTY TRUST     2022-05-05
510. PLAYA HOTELS & RESORTS NV SEDOL   2021-05-12 2022-05-05
70. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-22 2022-05-05
920. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-22 2022-05-05
60. SILICON MOTION TECHNOL ADR   2022-03-04 2022-05-06
100. SILICON MOTION TECHNOL ADR     2022-05-06
80. SILICON MOTION TECHNOL ADR     2022-05-06
340. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-22 2022-05-06
60. PLAYA HOTELS & RESORTS NV SEDOL     2022-05-06
280. PLAYA HOTELS & RESORTS NV SEDOL     2022-05-06
110. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-23 2022-05-06
60. PLAYA HOTELS & RESORTS NV SEDOL   2021-05-06 2022-05-06
980. PLAYA HOTELS & RESORTS NV SEDOL     2022-05-06
580. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-19 2022-05-06
600. PLAYA HOTELS & RESORTS NV SEDOL     2022-05-06
777. ENTEGRIS, INC   2020-08-20 2022-05-09
40000. HCA INC COGT   2020-09-17 2022-05-09
230. IRONWOOD PHARMACEUTICALS INC     2022-05-09
820. IRONWOOD PHARMACEUTICALS INC     2022-05-09
40. IRONWOOD PHARMACEUTICALS INC   2018-06-04 2022-05-09
30. IRONWOOD PHARMACEUTICALS INC   2021-07-22 2022-05-09
30. IRONWOOD PHARMACEUTICALS INC   2018-06-04 2022-05-09
50. MUELLER INDUSTRIES INC   2020-08-19 2022-05-09
110. SILICON MOTION TECHNOL ADR   2020-06-08 2022-05-09
30. SILICON MOTION TECHNOL ADR     2022-05-09
70. SILICON MOTION TECHNOL ADR     2022-05-09
50. WINGSTOP INC     2022-05-09
760. WINGSTOP INC     2022-05-09
110. WINGSTOP INC     2022-05-09
160. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-17 2022-05-09
280. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-17 2022-05-09
240. IRONWOOD PHARMACEUTICALS INC   2021-07-22 2022-05-10
40. SILICON MOTION TECHNOL ADR   2020-06-09 2022-05-10
150. SILICON MOTION TECHNOL ADR     2022-05-10
100. SILVERGATE CAPITAL CORP-CL A   2021-12-07 2022-05-10
40000. USA TREASURY NOTES 03.125% DUE 05/15/2048     2022-05-10
10000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2020-03-03 2022-05-10
70000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-04-05 2022-05-10
770. PLAYA HOTELS & RESORTS NV SEDOL     2022-05-10
70. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-19 2022-05-10
110000. CONTINENTAL RESOURCES SER 144A CALL 11/15/2023   2021-11-09 2022-05-11
800. IRONWOOD PHARMACEUTICALS INC     2022-05-11
330. IRONWOOD PHARMACEUTICALS INC   2021-09-03 2022-05-11
40. SILICON MOTION TECHNOL ADR     2022-05-11
30. SILICON MOTION TECHNOL ADR   2020-11-24 2022-05-11
90000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2022-05-11
160. WORKIVA INC     2022-05-11
460. WORKIVA INC     2022-05-11
30. WORKIVA INC   2021-12-07 2022-05-11
180. WORKIVA INC     2022-05-11
1850. CORECIVIC INC     2022-05-12
550. CORECIVIC INC     2022-05-12
65000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2021-05-26 2022-05-12
205000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2022-05-12
45000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-10-28 2022-05-12
55000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-04-29 2022-05-12
70000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-09-29 2022-05-12
130. WORKIVA INC   2021-12-06 2022-05-12
260. WORKIVA INC     2022-05-12
160. WORKIVA INC   2021-12-06 2022-05-12
50000. BRISTOL-MYERS SQUIBB CO CALL 12/15/2038 UNSC   2019-05-07 2022-05-13
440. CORECIVIC INC   2022-04-14 2022-05-13
150. CORECIVIC INC   2022-04-13 2022-05-13
70. CORECIVIC INC   2022-04-13 2022-05-13
1670. CORECIVIC INC     2022-05-13
40. PS BUSINESS PKS INC CALIF   2021-09-22 2022-05-13
110. PS BUSINESS PKS INC CALIF     2022-05-13
60. PS BUSINESS PKS INC CALIF     2022-05-13
559. QUANTA SVCS INC     2022-05-13
35000. TARGET CORP CALL 07/15/2051 UNSC   2022-01-19 2022-05-13
3082.88 CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3   2019-05-21 2022-05-15
4231.86 FIFTH THIRD AUTO TRUST SERIES 2019 1 CLASS A3   2019-04-30 2022-05-15
570. CORECIVIC INC   2022-04-13 2022-05-16
310. CORECIVIC INC   2022-04-13 2022-05-16
3759.35 GM FINANCIAL SECURITIZED TERM SERIES 201   2019-04-09 2022-05-16
70000. USA TREASURY NOTES 01.125% DUE 02/15/2031     2022-05-16
150. COHU INC   2015-11-19 2022-05-17
360. CORECIVIC INC   2022-04-13 2022-05-17
150. CORECIVIC INC     2022-05-17
150. OLD REPUBLIC INTERNATIONAL CORP   2021-09-30 2022-05-17
282. PAYLOCITY HOLDING CORP   2021-07-16 2022-05-17
50000. USA TREASURY NOTES 03.125% DUE 05/15/2048     2022-05-17
130000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2022-05-17
105000. USA TREASURY NOTES 01.500% DUE 10/31/2024     2022-05-17
45000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-04-29 2022-05-17
10000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-04-29 2022-05-17
251. PAYLOCITY HOLDING CORP   2021-07-16 2022-05-18
150. HIBBETT INC   2020-08-03 2022-05-19
870. OPTION CARE HEALTH INC     2022-05-19
120. OPTION CARE HEALTH INC   2021-06-29 2022-05-19
130. PS BUSINESS PKS INC CALIF     2022-05-20
5972.42 VERIZON OWNER TRUST SERIES 2019 A CLASS A1   2019-03-05 2022-05-20
75000. USA TREASURY NOTE 04.500% DUE 02/15/2036     2022-05-24
15000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2021-05-11 2022-05-24
200. ABERCROMBIE & FITCH CO CL A     2022-05-25
560. ABERCROMBIE & FITCH CO CL A   2015-11-19 2022-05-25
190. ABERCROMBIE & FITCH CO CL A     2022-05-25
290. EAST WEST BANCORP INC     2022-05-25
65000. INTERCONTINENTALEXCHANGE CALL 04/23/2025 UNSC   2022-05-12 2022-05-25
130. PS BUSINESS PKS INC CALIF     2022-05-25
40000. AT&T INC CALL 08/01/2042 UNSC   2020-07-27 2022-05-26
198. DEXCOM INC   2022-03-23 2022-05-26
60. EAST WEST BANCORP INC     2022-05-26
115. TIMKENSTEEL CORP   2021-06-02 2022-05-26
35. TIMKENSTEEL CORP   2021-05-14 2022-05-26
25000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2021-03-17 2022-05-26
75000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2022-05-26
140000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-12-30 2022-05-26
40000. AT&T INC CALL 09/01/2036 UNSC   2018-04-05 2022-05-27
160. EAST WEST BANCORP INC     2022-05-27
1. REVOLUTION LIGHTING TECHNOLOGIES INC.   2001-01-01 2022-05-27
95000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2022-05-27
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-05-26 2022-05-27
923. CF INDUSTRIES HOLDINGS INC   2021-07-16 2022-05-31
100000. CANADIAN IMPERIAL BANK SEDOL BPZKDL1 ISIN US13607HR469   2022-03-31 2022-05-31
250. EAST WEST BANCORP INC   2022-01-28 2022-05-31
602.97 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2022-05-31
114. FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2022-05-31
2542.49 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2022-05-31
481.58 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2022-05-31
1074.71 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2022-05-31
574.32 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2022-05-31
1017.76 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2022-05-31
832.3 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2022-05-31
2698.21 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2022-05-31
561.32 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2022-05-31
1471.3 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2022-05-31
749.99 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2022-05-31
1325.58 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2022-05-31
674.77 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2022-05-31
536.4 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2022-05-31
812.16 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2022-05-31
102.08 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2022-05-31
813.21 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2022-05-31
671.4 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2022-05-31
2177.15 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2022-05-31
265.55 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2022-05-31
414.05 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2022-05-31
581.53 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2022-05-31
478.02 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2022-05-31
513.26 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2022-05-31
1873.98 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2022-05-31
624.03 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2022-05-31
50.99 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2022-05-31
15.46 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2022-05-31
17.89 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2022-05-31
87.27 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2022-05-31
52.33 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2022-05-31
133.21 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2022-05-31
958.61 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2022-05-31
808.48 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2022-05-31
2680.33 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2022-05-31
1894.77 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2022-05-31
1344.97 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2022-05-31
1039.92 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2022-05-31
2851.56 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2022-05-31
993.18 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2022-05-31
390.33 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2022-05-31
1325.8 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2022-05-31
2035.13 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2022-05-31
725.63 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2022-05-31
2014.31 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2022-05-31
589.74 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2022-05-31
3038.86 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2022-05-31
3241.32 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2022-05-31
2010.7 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2022-05-31
732.93 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2022-05-31
135.25 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2022-05-31
1839.63 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2022-05-31
1874.11 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2022-05-31
350.66 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2022-05-31
363.93 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2022-05-31
774.12 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2022-05-31
627.42 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2022-05-31
2453.3 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2022-05-31
684.51 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2022-05-31
1671.05 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2022-05-31
1316.29 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2022-05-31
152.33 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2022-05-31
231.61 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2022-05-31
349.55 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2022-05-31
318.18 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2022-05-31
3145.34 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2022-05-31
529.07 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2022-05-31
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2022-05-31 2022-05-31
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2021-05-26 2022-05-31
65000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2022-05-31 2022-05-31
20. ATKORE INC   2021-07-28 2022-06-01
60. ATKORE INC   2021-02-25 2022-06-01
20. ATKORE INC   2021-02-25 2022-06-01
10. ATKORE INC   2021-02-25 2022-06-01
2726.17 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2022-06-01
4000. SHERWIN-WILLIAMS CO CALL 05/01/2022 UNSC   2017-08-24 2022-06-01
150. TOPBUILD CORP     2022-06-01
140. ATKORE INC   2021-02-25 2022-06-02
60. ATKORE INC   2021-02-25 2022-06-02
30. ATKORE INC   2021-02-25 2022-06-02
50. TOPBUILD CORP   2019-01-31 2022-06-02
60. TOPBUILD CORP   2019-01-31 2022-06-02
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2022-05-31 2022-06-02
75000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-04-05 2022-06-02
30. ATKORE INC   2021-02-25 2022-06-03
90. ATKORE INC   2021-02-25 2022-06-03
10. ATKORE INC   2021-02-25 2022-06-03
230. EAST WEST BANCORP INC   2022-01-28 2022-06-03
5000. GOLDMAN SACHS GROUP INC SR UNSEC CALL 6/   2021-07-12 2022-06-05
140000. GOLDMAN SACHS GROUP INC SR UNSEC CALL 6/     2022-06-05
50000. AMERICAN TOWER CORP CALL 02/15/2027 UNSC   2022-03-29 2022-06-06
45000. CITIGROUP INC CALL 05/24/2032 UNSC   2022-05-17 2022-06-06
570. IRONWOOD PHARMACEUTICALS INC     2022-06-06
1550. IRONWOOD PHARMACEUTICALS INC     2022-06-06
140. PS BUSINESS PKS INC CALIF     2022-06-06
670. PS BUSINESS PKS INC CALIF     2022-06-06
270. TURNING POINT THERAPEUTICS I   2020-10-27 2022-06-06
320. TURNING POINT THERAPEUTICS I     2022-06-06
490. TURNING POINT THERAPEUTICS I     2022-06-06
540. TURNING POINT THERAPEUTICS I     2022-06-06
730. TURNING POINT THERAPEUTICS I     2022-06-06
540. TURNING POINT THERAPEUTICS I     2022-06-06
55000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-12-30 2022-06-06
1342. ALLY FINANCIAL INC   2021-02-24 2022-06-07
89. ALLY FINANCIAL INC   2021-02-24 2022-06-07
173. CATERPILLAR INC   2021-06-24 2022-06-07
269. CATERPILLAR INC   2021-06-02 2022-06-07
120. EAST WEST BANCORP INC   2022-01-28 2022-06-07
849. EMERSON ELECTRIC CO   2021-02-23 2022-06-07
1560. IRONWOOD PHARMACEUTICALS INC     2022-06-07
70. IRONWOOD PHARMACEUTICALS INC   2019-06-10 2022-06-07
70. IRONWOOD PHARMACEUTICALS INC   2022-03-07 2022-06-07
450. IRONWOOD PHARMACEUTICALS INC   2019-06-10 2022-06-07
60. IRONWOOD PHARMACEUTICALS INC   2019-06-10 2022-06-07
160000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-12-30 2022-06-07
35000. USA TREASURY NOTES 01.125% DUE 02/15/2031     2022-06-07
150000. USA TREASURY NOTES 01.125% DUE 02/15/2031     2022-06-07
.784 WOODSIDE ENERGY GROUP LTD   2022-06-02 2022-06-07
886. CONOCOPHILLIPS     2022-06-08
140. EAST WEST BANCORP INC   2022-01-28 2022-06-08
1. DFC GLOBAL CORP 23324T107   2001-01-01 2022-06-08
50000. PULTE HOMES INC COMPANY GUARNT     2022-06-08
25000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-05-27 2022-06-08
35000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-05-27 2022-06-08
140. EAST WEST BANCORP INC   2022-01-28 2022-06-09
350. HELMERICH & PAYNE INC   2017-05-25 2022-06-09
150. OVINTIV INC SEDOL BJ01KB6   2021-11-04 2022-06-09
10. PALOMAR HOLDINGS INC   2021-03-24 2022-06-09
190000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2022-06-09
45000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2022-06-09
10. PALOMAR HOLDINGS INC   2021-03-24 2022-06-10
90000. BANK OF MONTREAL SER MTN SEDOL ISIN US06368D3S13     2022-06-13
110000. KEURIG DR PEPPER INC CALL 02/15/2029 COGT   2022-04-07 2022-06-13
10. PALOMAR HOLDINGS INC   2021-12-16 2022-06-13
90. PALOMAR HOLDINGS INC   2021-03-24 2022-06-13
30. PALOMAR HOLDINGS INC   2021-12-16 2022-06-13
75000. TORONTO-DOMINION BANK SEDOL BNM7PH1 ISIN US89115A2A98   2022-06-01 2022-06-13
440. TURNING POINT THERAPEUTICS I     2022-06-13
680. TURNING POINT THERAPEUTICS I     2022-06-13
60. TURNING POINT THERAPEUTICS I     2022-06-13
220. TURNING POINT THERAPEUTICS I   2020-03-18 2022-06-13
185000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2022-06-13
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2022-06-13
80000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2022-06-13
370. BRP GROUP INC-A     2022-06-14
250. BRP GROUP INC-A     2022-06-14
9000. EQM MIDSTREAM PARTNERS L SER 144A UNSC   2020-06-16 2022-06-14
100. OVINTIV INC SEDOL BJ01KB6   2021-10-05 2022-06-14
40. PALOMAR HOLDINGS INC   2021-12-16 2022-06-14
640. TURNING POINT THERAPEUTICS I     2022-06-14
860. TURNING POINT THERAPEUTICS I     2022-06-14
60. BRP GROUP INC-A   2021-11-26 2022-06-15
60. BRP GROUP INC-A   2021-11-26 2022-06-15
50. BRP GROUP INC-A   2020-12-09 2022-06-15
2937.89 CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3   2019-05-21 2022-06-15
3994.95 FIFTH THIRD AUTO TRUST SERIES 2019 1 CLASS A3   2019-04-30 2022-06-15
120. MASTERCRAFT BOAT HOLDINGS IN   2019-03-08 2022-06-15
20. PALOMAR HOLDINGS INC     2022-06-15
70. BRP GROUP INC-A     2022-06-16
3438.55 GM FINANCIAL SECURITIZED TERM SERIES 201   2019-04-09 2022-06-16
60. LINCOLN ELEC HLDGS INC   2022-06-13 2022-06-16
80. LINCOLN ELEC HLDGS INC   2018-10-02 2022-06-16
110. LINCOLN ELEC HLDGS INC   2018-10-02 2022-06-16
140. LINCOLN ELEC HLDGS INC     2022-06-16
30. MASTERCRAFT BOAT HOLDINGS IN   2019-03-08 2022-06-16
50. MUELLER INDUSTRIES INC   2020-08-19 2022-06-16
80. NCR VOYIX CORPORATION   2022-02-18 2022-06-16
40. NCR VOYIX CORPORATION   2022-02-18 2022-06-16
30. NCR VOYIX CORPORATION   2022-02-18 2022-06-16
70. PALOMAR HOLDINGS INC     2022-06-16
150. SILICON MOTION TECHNOL ADR   2020-03-18 2022-06-16
230. TOPBUILD CORP   2019-01-31 2022-06-16
20. NCR VOYIX CORPORATION   2022-02-18 2022-06-17
230. NCR VOYIX CORPORATION     2022-06-17
100. NCR VOYIX CORPORATION   2022-02-18 2022-06-17
1030. NCR VOYIX CORPORATION     2022-06-17
40. PALOMAR HOLDINGS INC   2021-12-10 2022-06-17
10. PALOMAR HOLDINGS INC   2021-03-25 2022-06-17
320. TOPBUILD CORP     2022-06-17
5616.9 VERIZON OWNER TRUST SERIES 2019 A CLASS A1   2019-03-05 2022-06-20
110. TOPBUILD CORP   2019-01-31 2022-06-21
95000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2022-03-23 2022-06-21
860. HAEMONETICS CORP     2022-06-23
30. HAEMONETICS CORP     2022-06-23
255. HAEMONETICS CORP     2022-06-23
375. HAEMONETICS CORP     2022-06-23
1. DAVITA INC. 23918K108 CLASS ACTION   2001-01-01 2022-06-23
150. MERIDIAN BIOSCIENCE INC MERGED 2/01/2023 @ $34.00 P/S     2022-06-23
200. MUELLER INDUSTRIES INC     2022-06-23
520. REPAY HOLDINGS CORP     2022-06-23
440. REPAY HOLDINGS CORP     2022-06-23
280. REPAY HOLDINGS CORP     2022-06-23
120. REPAY HOLDINGS CORP     2022-06-23
25. COHERENT INC   2021-07-14 2022-06-24
150. COHU INC   2016-03-29 2022-06-24
50. MUELLER INDUSTRIES INC   2020-09-14 2022-06-24
50. REPAY HOLDINGS CORP   2022-02-08 2022-06-24
30. REPAY HOLDINGS CORP   2022-02-08 2022-06-24
50. COHERENT INC   2021-07-14 2022-06-27
740. IRONWOOD PHARMACEUTICALS INC   2022-03-04 2022-06-27
300. IRONWOOD PHARMACEUTICALS INC   2019-06-10 2022-06-27
420. IRONWOOD PHARMACEUTICALS INC   2022-03-04 2022-06-27
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2022-05-31 2022-06-27
100000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2022-06-27
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-02-22 2022-06-27
5000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2022-03-23 2022-06-27
50. COHERENT INC   2021-07-14 2022-06-28
240. IRONWOOD PHARMACEUTICALS INC   2022-03-04 2022-06-28
440. IRONWOOD PHARMACEUTICALS INC   2018-11-01 2022-06-28
90000. AT&T INC CALL 12/01/2040 UNSC   2022-05-24 2022-06-29
1505. AIRBNB INC-CLASS A     2022-06-29
112. APPLE INC   2021-06-24 2022-06-29
162. CDW CORP/DE   2014-09-30 2022-06-29
372. META PLATFORMS INC     2022-06-29
104. MOTOROLA SOLUTIONS INC   2018-03-12 2022-06-29
300. STRIDE INC     2022-06-29
160. TELEDYNE TECHNOLOGIES INC   2019-10-03 2022-06-29
95000. XLIT LTD SEDOL ISIN US98420EAC93     2022-06-29
1031.92 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2022-06-30
197.43 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2022-06-30
218.03 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2022-06-30
473.28 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2022-06-30
1159.39 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2022-06-30
3325.02 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2022-06-30
1526.41 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2022-06-30
684.3 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2022-06-30
1805.6 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2022-06-30
478.11 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2022-06-30
1086.78 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2022-06-30
1028.72 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2022-06-30
1402.02 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2022-06-30
294.51 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2022-06-30
445.72 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2022-06-30
536.73 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2022-06-30
936.25 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2022-06-30
1263.38 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2022-06-30
540.54 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2022-06-30
198.14 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2022-06-30
199.74 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2022-06-30
206.28 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2022-06-30
278.62 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2022-06-30
465.1 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2022-06-30
415.11 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2022-06-30
4878.76 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2022-06-30
454.76 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2022-06-30
33.04 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2022-06-30
17.27 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2022-06-30
20.28 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2022-06-30
85.62 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2022-06-30
36.93 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2022-06-30
12.86 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2022-06-30
80.92 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2022-06-30
949.02 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2022-06-30
1463.65 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2022-06-30
1454.47 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2022-06-30
1344.17 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2022-06-30
49.24 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2022-06-30
982.44 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2022-06-30
902.3 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2022-06-30
1140.33 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2022-06-30
771.77 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2022-06-30
1420.67 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2022-06-30
751.22 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2022-06-30
2124.33 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2022-06-30
926.41 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2022-06-30
2435.25 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2022-06-30
990.95 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2022-06-30
4368.22 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2022-06-30
1879.03 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2022-06-30
970.45 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2022-06-30
333.16 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2022-06-30
133.26 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2022-06-30
1071.64 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2022-06-30
799.9 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2022-06-30
87.67 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2022-06-30
829.74 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2022-06-30
653.49 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2022-06-30
969.6 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2022-06-30
1870.68 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2022-06-30
777.25 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2022-06-30
1693.24 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2022-06-30
1333.37 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2022-06-30
868.8 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2022-06-30
1465.21 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2022-06-30
375.33 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2022-06-30
202.27 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2022-06-30
3166.62 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2022-06-30
1134.39 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2022-06-30
120. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2022-01-05 2022-06-30
90. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4     2022-06-30
90. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2022-01-05 2022-06-30
270. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2022-01-05 2022-06-30
3508.34 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2022-07-01
10000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-03-30 2022-07-01
190. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4     2022-07-01
160. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4     2022-07-01
110. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4     2022-07-01
225. COHERENT INC   2021-07-14 2022-07-05
50. COHERENT INC   2021-08-03 2022-07-05
700. FIRST INTERSTATE BANCSYS/MT     2022-07-05
350. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4     2022-07-05
280. FIRST INTERSTATE BANCSYS/MT     2022-07-06
.25 II-VI INC NAME CHANGE 9/08/2022   2022-07-05 2022-07-06
35000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2021-08-10 2022-07-06
90000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2022-07-06
290. BRAZE INC-A     2022-07-07
510. BRAZE INC-A   2022-04-04 2022-07-07
70. BRAZE INC-A   2022-04-04 2022-07-07
55000. GOLDMAN SACHS GROUP INC CALL 03/01/2025 UNSC   2020-12-04 2022-07-08
50. KAISER ALUMINUM CORP   2021-03-31 2022-07-08
60000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2021-08-10 2022-07-08
55000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2021-08-10 2022-07-08
85000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2022-07-08
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2019-02-07 2022-07-08
75000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2022-05-11 2022-07-08
15000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-07-08 2022-07-08
60000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-03-30 2022-07-08
130. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4     2022-07-08
90. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2021-02-02 2022-07-08
40. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2021-01-15 2022-07-08
50000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-05-27 2022-07-12
30000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2022-07-12
140. NCR VOYIX CORPORATION     2022-07-13
180. NCR VOYIX CORPORATION   2022-02-25 2022-07-13
250. NCR VOYIX CORPORATION     2022-07-13
340. NCR VOYIX CORPORATION     2022-07-13
50. AMN HEALTHCARE SERVICES   2014-02-26 2022-07-14
300. NCR VOYIX CORPORATION   2022-02-23 2022-07-14
450. NCR VOYIX CORPORATION   2022-02-23 2022-07-14
640. NCR VOYIX CORPORATION     2022-07-14
50000. PEPSICO INC CALL 04/06/2046 @ 100.000 UN   2020-10-14 2022-07-14
100. SILICON MOTION TECHNOL ADR   2020-03-18 2022-07-14
120000. TOYOTA MOTOR CREDIT CORP UNSC   2022-06-27 2022-07-14
35000. USA TREASURY NOTES 03.125% DUE 05/15/2048     2022-07-14
2851.53 CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3   2019-05-21 2022-07-15
150. COHU INC   2016-03-29 2022-07-15
65000. COMCAST CORP CALL 09/01/2037 UNSC     2022-07-15
10000. COMCAST CORP CALL 09/01/2037 UNSC   2018-10-02 2022-07-15
150. CROSS COUNTRY HEALTHCARE INC   2022-01-21 2022-07-15
3772.71 FIFTH THIRD AUTO TRUST SERIES 2019 1 CLASS A3   2019-04-30 2022-07-15
320. IRONWOOD PHARMACEUTICALS INC   2018-11-01 2022-07-15
100. IRONWOOD PHARMACEUTICALS INC   2018-11-01 2022-07-15
100. KAISER ALUMINUM CORP     2022-07-15
140. NCR VOYIX CORPORATION   2022-04-27 2022-07-15
90. NCR VOYIX CORPORATION   2022-04-27 2022-07-15
10. NCR VOYIX CORPORATION   2022-04-27 2022-07-15
140. NCR VOYIX CORPORATION   2022-04-27 2022-07-15
130. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2021-01-15 2022-07-15
3384.63 GM FINANCIAL SECURITIZED TERM SERIES 201   2019-04-09 2022-07-16
1198. BP PLC SPONSORED ADR   2018-08-16 2022-07-18
150. COHU INC   2019-08-28 2022-07-18
1200. ENI S P A SPONSORED ADR   2018-10-19 2022-07-18
50. FTI CONSULTING INC   2016-04-28 2022-07-18
130. IRONWOOD PHARMACEUTICALS INC   2018-11-01 2022-07-18
50. KAISER ALUMINUM CORP   2022-06-15 2022-07-18
130000. MORGAN STANLEY NTS     2022-07-18
110. NCR VOYIX CORPORATION   2022-04-27 2022-07-18
170. NCR VOYIX CORPORATION   2022-04-27 2022-07-18
600. SHELL PLC-W/I-ADR SEDOL BPK3CG3     2022-07-18
50. STRIDE INC   2022-02-24 2022-07-18
100. STRIDE INC   2021-01-04 2022-07-18
741. TOTALENERGIES SE   2018-03-13 2022-07-18
105000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2022-07-18
20000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-10-13 2022-07-18
45000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2022-07-18
5000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-05-26 2022-07-18
50. ELBIT SYSTEMS LTD ISIN IL0010811243 SEDOL 2311614   2018-07-20 2022-07-18
5. U-HAUL HOLDING COMPANY   2013-02-14 2022-07-19
150. DANA INCORPORATED   2021-03-31 2022-07-19
90. IRONWOOD PHARMACEUTICALS INC   2022-03-04 2022-07-19
730. IRONWOOD PHARMACEUTICALS INC     2022-07-19
30. IRONWOOD PHARMACEUTICALS INC   2022-03-04 2022-07-19
150. MASTERCRAFT BOAT HOLDINGS IN   2019-03-08 2022-07-19
50. MUELLER INDUSTRIES INC   2020-09-14 2022-07-19
100. QORVO INC   2013-03-15 2022-07-19
70000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-10-13 2022-07-19
20000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2022-07-19
30. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2021-01-15 2022-07-19
210. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4     2022-07-19
10. U-HAUL HOLDING COMPANY   2013-02-14 2022-07-20
220. IRONWOOD PHARMACEUTICALS INC     2022-07-20
34. M&T BK CORP   2009-09-29 2022-07-20
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884.18 VERIZON OWNER TRUST SERIES 2019 A CLASS A1   2019-03-05 2022-07-20
100. BRP GROUP INC-A   2020-12-09 2022-07-21
60. PALOMAR HOLDINGS INC   2021-03-25 2022-07-21
50. REPAY HOLDINGS CORP     2022-07-21
50. REPAY HOLDINGS CORP     2022-07-21
270. REPAY HOLDINGS CORP     2022-07-21
40. SITIME CORP     2022-07-21
30. SITIME CORP     2022-07-21
80. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4     2022-07-21
100. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4     2022-07-21
50. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4     2022-07-21
150. BRP GROUP INC-A     2022-07-22
110. BRP GROUP INC-A   2020-12-09 2022-07-22
20. BLUEPRINT MEDICINES CORP   2019-05-13 2022-07-22
40. BLUEPRINT MEDICINES CORP     2022-07-22
40. PALOMAR HOLDINGS INC   2021-03-25 2022-07-22
50. POLARIS INC   2021-04-07 2022-07-22
90. REPAY HOLDINGS CORP     2022-07-22
60. REPAY HOLDINGS CORP   2022-02-07 2022-07-22
50. REPAY HOLDINGS CORP     2022-07-22
70000. CITIGROUP INC SR UNSEC CALL 7/24/22 @ 10   2018-05-16 2022-07-24
170. BRP GROUP INC-A   2020-12-09 2022-07-25
60. BRP GROUP INC-A     2022-07-25
110. PALOMAR HOLDINGS INC   2021-12-22 2022-07-25
170. REPAY HOLDINGS CORP     2022-07-25
90. REPAY HOLDINGS CORP     2022-07-25
60000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2022-07-25
65000. VERIZON COMMUNICATIONS SER WI CALL 09/03/2029   2021-11-09 2022-07-25
13.325 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND   2020-05-26 2022-07-25
80. BLUEPRINT MEDICINES CORP     2022-07-26
20. BLUEPRINT MEDICINES CORP   2019-05-13 2022-07-26
110. BLUEPRINT MEDICINES CORP     2022-07-26
50. PALOMAR HOLDINGS INC     2022-07-26
40. REPAY HOLDINGS CORP   2022-02-23 2022-07-26
90. REPAY HOLDINGS CORP   2022-02-23 2022-07-26
50. SILICON MOTION TECHNOL ADR   2022-06-13 2022-07-26
50. SILICON MOTION TECHNOL ADR   2020-11-24 2022-07-26
10. SILICON MOTION TECHNOL ADR   2020-11-24 2022-07-26
60. SILICON MOTION TECHNOL ADR   2020-11-24 2022-07-26
120. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4     2022-07-26
10. BLUEPRINT MEDICINES CORP   2019-12-09 2022-07-27
30. BLUEPRINT MEDICINES CORP     2022-07-27
80. BLUEPRINT MEDICINES CORP     2022-07-27
1640. IRONWOOD PHARMACEUTICALS INC   2020-09-18 2022-07-27
60000. NEXTERA ENERGY CAPITAL COGT   2021-03-15 2022-07-27
160. OPTION CARE HEALTH INC   2022-06-13 2022-07-27
190. OPTION CARE HEALTH INC   2022-06-13 2022-07-27
50. OPTION CARE HEALTH INC   2022-06-13 2022-07-27
50. OPTION CARE HEALTH INC   2021-06-29 2022-07-27
160. OPTION CARE HEALTH INC     2022-07-27
110. REPAY HOLDINGS CORP     2022-07-27
10. SILICON MOTION TECHNOL ADR   2020-11-24 2022-07-27
320. SILICON MOTION TECHNOL ADR     2022-07-27
240. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4     2022-07-27
30. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2021-01-28 2022-07-27
5. U-HAUL HOLDING COMPANY   2013-02-14 2022-07-28
200. COMMERCIAL METALS CO   2017-11-22 2022-07-28
150. DANA INCORPORATED     2022-07-28
150. M D C HLDGS INC COM   2022-02-24 2022-07-28
200. MILLERKNOLL INC     2022-07-28
50. REGAL REXNORD CORPORATION   2021-10-05 2022-07-28
210. SILICON MOTION TECHNOL ADR     2022-07-28
20. SILICON MOTION TECHNOL ADR   2020-09-16 2022-07-28
15000. SPIRIT REALTY LP CALL 11/15/2026 COGT   2020-07-20 2022-07-28
240. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4     2022-07-28
130. COMMERCIAL METALS CO   2017-11-22 2022-07-29
1. UNIVERSAL HEALTH SERVICES INC. XXX-XX-XXXX CLASS ACTION   2001-01-01 2022-07-29
190. SILICON MOTION TECHNOL ADR     2022-07-29
30. SITIME CORP     2022-07-29
40. SITIME CORP   2022-02-04 2022-07-29
630. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4     2022-07-29
40. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2021-01-12 2022-07-29
1473.69 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2022-07-31
594.08 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2022-07-31
170.88 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2022-07-31
442.67 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2022-07-31
1020.53 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2022-07-31
2520.89 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2022-07-31
1381.04 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2022-07-31
1168.42 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2022-07-31
1215.62 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2022-07-31
288.66 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2022-07-31
1480.34 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2022-07-31
1698.27 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2022-07-31
1089.21 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2022-07-31
688.09 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2022-07-31
2259.78 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2022-07-31
349.59 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2022-07-31
1507.76 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2022-07-31
1181.09 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2022-07-31
535.92 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2022-07-31
202.63 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2022-07-31
230.59 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2022-07-31
560.72 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2022-07-31
402.81 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2022-07-31
126. FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2022-07-31
345. FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2022-07-31
1559.24 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2022-07-31
272.74 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2022-07-31
35.07 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2022-07-31
16.25 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2022-07-31
13.02 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2022-07-31
85.48 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2022-07-31
94.72 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2022-07-31
12.92 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2022-07-31
80.15 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2022-07-31
993.82 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2022-07-31
1793.34 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2022-07-31
934.31 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2022-07-31
1629.67 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2022-07-31
44.39 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2022-07-31
1456.95 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2022-07-31
919.43 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2022-07-31
730.4 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2022-07-31
637.6 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2022-07-31
1843.27 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2022-07-31
749.61 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2022-07-31
1771.08 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2022-07-31
1207.9 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2022-07-31
2205.16 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2022-07-31
968.64 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2022-07-31
2771.76 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2022-07-31
2226.66 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2022-07-31
1022.65 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2022-07-31
431.03 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2022-07-31
135.05 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2022-07-31
329.95 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2022-07-31
542.31 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2022-07-31
321.86 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2022-07-31
354.51 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2022-07-31
556.78 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2022-07-31
629.86 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2022-07-31
1967.21 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2022-07-31
571.32 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2022-07-31
1643.55 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2022-07-31
2764.57 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2022-07-31
1540.49 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2022-07-31
841.02 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2022-07-31
247.14 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2022-07-31
353.72 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2022-07-31
430.26 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2022-07-31
2519.23 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2022-07-31
167.18 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2022-07-31
40000. APPLE INC UNSC   2014-04-29 2022-08-01
20. COMMERCIAL METALS CO   2017-11-22 2022-08-01
1707.13 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2022-08-01
270. SILICON MOTION TECHNOL ADR     2022-08-01
5000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2021-06-29 2022-08-01
55000. USA TREASURY NOTES 03.125% DUE 05/15/2048     2022-08-01
55000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2022-08-02 2022-08-01
30. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2021-01-12 2022-08-01
210. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2021-01-12 2022-08-01
65000. GOLDMAN SACHS GROUP INC CALL 02/24/2027 UNSC   2022-01-19 2022-08-02
60000. MORGAN STANLEY CALL 07/20/2032 UNSC   2022-07-18 2022-08-02
90000. NEXTERA ENERGY CAPITAL COGT   2022-06-21 2022-08-02
30. SEMTECH CORP   2021-09-14 2022-08-02
60. SEMTECH CORP   2021-09-01 2022-08-02
150. SEMTECH CORP     2022-08-02
100000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-05-27 2022-08-02
100000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2022-08-02
40. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2021-01-12 2022-08-02
20. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2021-01-29 2022-08-02
75000. BANK OF AMERICA CORP CALL 07/22/2032 UNSC   2022-07-19 2022-08-03
200000. BARCLAYS PLC SEDOL BQT49W9 ISIN US06738E   2021-02-25 2022-08-03
45000. INTEL CORP CALL 05/15/2049 UNSC   2019-11-18 2022-08-03
310. SEMTECH CORP     2022-08-03
110. SEMTECH CORP     2022-08-03
210. SEMTECH CORP     2022-08-03
250. SEMTECH CORP     2022-08-03
80. SILICON MOTION TECHNOL ADR   2020-09-15 2022-08-03
90. SILICON MOTION TECHNOL ADR   2020-09-15 2022-08-03
35000. USA TREASURY NOTES 02.500% DUE 02/15/2045     2022-08-03
70000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2022-08-02 2022-08-03
100. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2021-01-29 2022-08-03
190. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2021-01-29 2022-08-03
1006.234 CALAMOS MARKET NEUTRAL INCOME FUND CL I     2022-08-04
53028.348 CALAMOS MARKET NEUTRAL INCOME FUND CL I   2021-06-08 2022-08-04
19402.4 DIAMOND HILL LONG-SHORT FUND CL I   2021-12-15 2022-08-04
8211.738 DIAMOND HILL LONG-SHORT FUND CL I   2019-12-13 2022-08-04
66548.358 PRINCIPAL GL MULT STRAT-INST   2021-06-08 2022-08-04
70. SEMTECH CORP     2022-08-04
80. SEMTECH CORP   2021-08-26 2022-08-04
310. SEMTECH CORP     2022-08-04
100. SEMTECH CORP   2021-08-25 2022-08-04
60000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2019-10-31 2022-08-04
150. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4     2022-08-04
60000. APPLE INC CALL 02/08/2052 UNSC   2022-08-01 2022-08-05
220. SEMTECH CORP     2022-08-05
50. SEMTECH CORP   2021-08-24 2022-08-05
40. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2021-01-29 2022-08-05
150. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2021-01-12 2022-08-05
70. SMART GLOBAL HOLDINGS INC SEDOL BYPBTG4   2021-01-12 2022-08-05
623. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1     2022-08-08
390. BLUEPRINT MEDICINES CORP     2022-08-08
244. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0   2021-10-08 2022-08-08
2056. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0   2018-03-13 2022-08-08
20000. FISERV INC CALL 07/01/2028 UNSC   2021-01-13 2022-08-08
251. NETEASE INC SPON ADR   2017-10-24 2022-08-08
430. SEMTECH CORP     2022-08-08
562. TEMENOS AG ADR SEDOL B96QTM9     2022-08-08
799. TEMENOS AG ADR SEDOL B96QTM9     2022-08-08
6868. TENCENT HOLDINGS LTD UNSPON ADR     2022-08-08
50. TURTLE BEACH CORP   2020-03-18 2022-08-08
65000. USA TREASURY NTS 02.375% DUE 05/15/2029   2022-07-25 2022-08-08
35000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-07-29 2022-08-08
45000. USA TREASURY NOTES 01.500% DUE 10/31/2024     2022-08-08
45000. CITIGROUP INC SUB   2019-12-12 2022-08-09
50. FATE THERAPEUTICS INC   2021-03-24 2022-08-09
70. FATE THERAPEUTICS INC     2022-08-09
210. FATE THERAPEUTICS INC     2022-08-09
2240. JD.COM INC-ADR ADR SEDOL BMM27D9     2022-08-09
40. SEMTECH CORP   2022-05-06 2022-08-09
250. TURTLE BEACH CORP   2020-03-18 2022-08-09
5000. WELLS FARGO & COMPANY SER MTN SUB   2021-10-01 2022-08-09
40000. WELLS FARGO & COMPANY SER MTN SUB     2022-08-09
30. FATE THERAPEUTICS INC   2021-04-12 2022-08-10
50. FATE THERAPEUTICS INC   2021-04-12 2022-08-10
30. FATE THERAPEUTICS INC   2021-11-08 2022-08-10
390. FATE THERAPEUTICS INC     2022-08-10
20. FATE THERAPEUTICS INC   2021-11-08 2022-08-10
210. FIVE BELOW     2022-08-10
10. FIVE BELOW   2018-11-08 2022-08-10
230. FIVE BELOW   2018-11-08 2022-08-10
20. FIVE BELOW     2022-08-10
95. ORASURE TECHNOLOGIES INC   2018-08-02 2022-08-10
320. REPAY HOLDINGS CORP     2022-08-10
130. REPAY HOLDINGS CORP   2022-02-18 2022-08-10
420. REPAY HOLDINGS CORP     2022-08-10
270. REPAY HOLDINGS CORP     2022-08-10
60. SEMTECH CORP   2022-05-06 2022-08-10
290. SEMTECH CORP     2022-08-10
220000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2022-08-10
25000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2021-08-10 2022-08-10
140000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2022-08-10
125000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-07-14 2022-08-10
50. FIVE BELOW   2022-06-13 2022-08-11
300. FIVE BELOW     2022-08-11
70. FIVE BELOW   2019-02-26 2022-08-11
105. ORASURE TECHNOLOGIES INC     2022-08-11
1090. REPAY HOLDINGS CORP     2022-08-11
770. REPAY HOLDINGS CORP     2022-08-11
40. BLUEPRINT MEDICINES CORP   2020-02-11 2022-08-12
110. BLUEPRINT MEDICINES CORP     2022-08-12
30. BLUEPRINT MEDICINES CORP   2020-02-11 2022-08-12
130. BLUEPRINT MEDICINES CORP   2020-02-11 2022-08-12
400. AZENTA INC   2021-12-02 2022-08-12
50. AZENTA INC   2021-12-02 2022-08-12
220. FIVE BELOW     2022-08-12
130. FIVE BELOW   2020-03-18 2022-08-12
390. REPAY HOLDINGS CORP   2022-01-24 2022-08-12
400. REPAY HOLDINGS CORP     2022-08-12
320. REPAY HOLDINGS CORP     2022-08-12
85000. AT&T INC CALL 03/25/2023 UNSC   2021-03-19 2022-08-15
2608.09 CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3   2019-05-21 2022-08-15
938.48 FIFTH THIRD AUTO TRUST SERIES 2019 1 CLASS A3   2019-04-30 2022-08-15
70. FIVE BELOW   2020-03-18 2022-08-15
85000. GOLDMAN SACHS GROUP INC CALL 10/21/2026 UNSC     2022-08-15
25000. LAMAR MEDIA CORP SER WI CALL 02/15/2023     2022-08-15
160. REPAY HOLDINGS CORP   2022-03-11 2022-08-15
150. REPAY HOLDINGS CORP   2022-03-11 2022-08-15
55000. TRUIST FINANCIAL CORP SER MTN CALL 07/28/2025     2022-08-15
500. BRP GROUP INC-A     2022-08-16
200. BRP GROUP INC-A     2022-08-16
3272.12 GM FINANCIAL SECURITIZED TERM SERIES 201   2019-04-09 2022-08-16
150. MASTERCRAFT BOAT HOLDINGS IN     2022-08-16
150. REPAY HOLDINGS CORP   2022-03-11 2022-08-16
220. REPAY HOLDINGS CORP     2022-08-16
110. REPAY HOLDINGS CORP   2022-03-11 2022-08-17
860. REPAY HOLDINGS CORP   2022-03-11 2022-08-17
290. REPAY HOLDINGS CORP     2022-08-17
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-08-08 2022-08-17
110000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2022-08-17
657. BAIDU, INC. ADR     2022-08-18
2203. NASPERS LTD ADR     2022-08-18
2625. PROSUS NV -SPON ADR SEDOL BKT6LC7   2019-09-18 2022-08-18
60. REPAY HOLDINGS CORP   2022-06-13 2022-08-18
970. REPAY HOLDINGS CORP     2022-08-18
40. REPAY HOLDINGS CORP   2022-05-12 2022-08-18
125000. ROYAL BANK OF CANADA SEDOL 2J43HN8 ISIN US78016EZ598   2022-04-07 2022-08-18
290. PALOMAR HOLDINGS INC     2022-08-19
60000. PHILLIPS 66 CALL 09/15/2051 COGT   2021-11-10 2022-08-19
35000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-06-09 2022-08-19
60000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2022-08-19
25000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2022-08-15 2022-08-19
5. U-HAUL HOLDING COMPANY   2013-02-11 2022-08-23
135000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2022-08-23
50. WILLIAMS SONOMA INC   2022-02-16 2022-08-23
105000. AMERICAN CAMPUS CMNTYS CALL 04/01/2024 @   2018-04-17 2022-08-24
45000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-06-09 2022-08-24
35000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2022-07-29 2022-08-24
200. URBAN OUTFITTERS INC     2022-08-24
50. WESTERN ALLIANCE BANCORP     2022-08-24
505. ABERCROMBIE & FITCH CO CL A     2022-08-25
45. ABERCROMBIE & FITCH CO CL A   2017-08-24 2022-08-25
10. FIRST CITIZENS BANCSHARES INC   2022-01-03 2022-08-25
150. URBAN OUTFITTERS INC     2022-08-25
50. WESTERN ALLIANCE BANCORP   2019-07-25 2022-08-25
60. IRONWOOD PHARMACEUTICALS INC   2020-09-18 2022-08-26
240. IRONWOOD PHARMACEUTICALS INC   2020-09-18 2022-08-26
360. IRONWOOD PHARMACEUTICALS INC     2022-08-26
370. IRONWOOD PHARMACEUTICALS INC   2020-09-17 2022-08-26
50. COMFORT SYS USA INC   2012-12-18 2022-08-29
150. COMMERCIAL METALS CO   2017-11-22 2022-08-29
490. IRONWOOD PHARMACEUTICALS INC     2022-08-29
80. IRONWOOD PHARMACEUTICALS INC   2019-05-15 2022-08-29
30. IRONWOOD PHARMACEUTICALS INC   2019-05-15 2022-08-29
50. MUELLER INDUSTRIES INC   2019-09-27 2022-08-29
205000. USA TREASURY NOTES TREASURY INFLATION PROTECT SECS   2022-08-10 2022-08-29
195000. USA TREASURY NOTES TREASURY INFLATION PROTECT SECS   2022-08-10 2022-08-29
120. PARKER HANNIFIN CORP   2021-03-03 2022-08-30
75000. SHERWIN-WILLIAMS CO UNSC     2022-08-30
35000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-06-29 2022-08-30
70000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-06-29 2022-08-30
669.88 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2022-08-31
403.84 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2022-08-31
186.83 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2022-08-31
398.64 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2022-08-31
1102.21 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2022-08-31
3105.29 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2022-08-31
1344.81 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2022-08-31
1489.93 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2022-08-31
1655.48 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2022-08-31
780.91 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2022-08-31
1694.88 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2022-08-31
806. FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2022-08-31
830.91 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2022-08-31
428.67 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2022-08-31
575.95 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2022-08-31
420.64 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2022-08-31
98.54 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2022-08-31
225.97 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2022-08-31
660.66 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2022-08-31
1499.71 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2022-08-31
198.42 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2022-08-31
85.95 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2022-08-31
462.29 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2022-08-31
523.07 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2022-08-31
393.38 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2022-08-31
1235.07 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2022-08-31
712.18 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2022-08-31
27.57 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2022-08-31
41.05 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2022-08-31
12.71 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2022-08-31
85.99 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2022-08-31
44.49 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2022-08-31
12.99 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2022-08-31
533.1 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2022-08-31
834.02 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2022-08-31
2595.61 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2022-08-31
935.36 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2022-08-31
2375.93 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2022-08-31
45.88 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2022-08-31
1279.41 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2022-08-31
1338.43 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2022-08-31
970.42 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2022-08-31
304.26 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2022-08-31
929.98 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2022-08-31
1507.95 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2022-08-31
75.61 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2022-08-31
1576.59 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2022-08-31
628.45 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2022-08-31
1973.04 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2022-08-31
634.99 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2022-08-31
2826.45 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2022-08-31
1608.75 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2022-08-31
871.86 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2022-08-31
572.93 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2022-08-31
133.44 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2022-08-31
319.56 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2022-08-31
1468.1 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2022-08-31
87.2 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2022-08-31
796.87 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2022-08-31
481.07 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2022-08-31
610.5 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2022-08-31
2151.7 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2022-08-31
2072.88 FEDERAL NATL MTG ASSN POOL MA3664   2022-08-19 2022-08-31
621.28 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2022-08-31
1455.87 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2022-08-31
1481.7 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2022-08-31
1636.78 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2022-08-31
140.37 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2022-08-31
271.7 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2022-08-31
283.63 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2022-08-31
604.5 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2022-08-31
2115.76 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2022-08-31
392.4 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2022-08-31
150. HARMONIC INC   2019-07-10 2022-08-31
100. MUELLER INDUSTRIES INC   2019-09-27 2022-08-31
126. PARKER HANNIFIN CORP     2022-08-31
50. SITIME CORP     2022-08-31
180. SITIME CORP     2022-08-31
10. SITIME CORP   2022-06-13 2022-08-31
2012.28 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2022-09-01
150. MUELLER INDUSTRIES INC     2022-09-01
14. PARKER HANNIFIN CORP   2021-06-24 2022-09-01
50. SCIENCE APPLICATIONS INTE-WI     2022-09-01
30. SITIME CORP   2022-05-11 2022-09-01
30. SITIME CORP   2022-05-11 2022-09-01
40. SITIME CORP   2022-05-11 2022-09-01
80. SITIME CORP     2022-09-01
60. IRONWOOD PHARMACEUTICALS INC   2019-05-15 2022-09-02
1364. OPEN TEXT CORP SEDOL 2655657   2020-05-26 2022-09-02
70. SITIME CORP     2022-09-02
490. IRONWOOD PHARMACEUTICALS INC   2019-05-15 2022-09-07
50. IRONWOOD PHARMACEUTICALS INC   2019-05-15 2022-09-07
20. ATKORE INC   2022-08-05 2022-09-08
10. ATKORE INC   2021-02-25 2022-09-08
80. ATKORE INC   2021-02-25 2022-09-08
140. IRONWOOD PHARMACEUTICALS INC   2019-05-15 2022-09-08
1130. IRONWOOD PHARMACEUTICALS INC     2022-09-08
60. IRONWOOD PHARMACEUTICALS INC   2020-09-21 2022-09-08
90. ATKORE INC   2021-02-25 2022-09-09
70. ATKORE INC   2021-02-25 2022-09-12
100. COMFORT SYS USA INC     2022-09-13
19000. VALERO ENERGY CORP CALL 03/01/2028 UNSC   2019-03-21 2022-09-13
10. ATKORE INC   2021-02-25 2022-09-14
20. ATKORE INC   2021-02-25 2022-09-14
601. AVANTOR INC   2022-05-13 2022-09-14
2100. AVANTOR INC     2022-09-14
961.47 CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3   2019-05-21 2022-09-15
1. PETROBRAS 71654V408   2001-01-01 2022-09-15
50. SPECTRUM BRANDS HLDGS INC   2018-04-26 2022-09-15
100000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2022-09-15
55000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-08-18 2022-09-15
125000. 7-ELEVEN INC SER 144A CALL 02/10/2022   2021-01-28 2022-09-20
35000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2021-11-15 2022-09-22
110000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2022-09-22
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2021-11-15 2022-09-22
50000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2022-09-22
70. FIRST CITIZENS BANCSHARES INC     2022-09-23
5. FIRST CITIZENS BANCSHARES INC   2021-08-06 2022-09-23
80000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-06-09 2022-09-23
55000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2022-07-29 2022-09-23
65000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2022-09-23
55000. USA TREASURY NOTES 01.125% DUE 02/15/2031     2022-09-23
50. WESTERN ALLIANCE BANCORP   2019-07-25 2022-09-23
60. ATKORE INC   2021-02-25 2022-09-26
40. HEXCEL CORP   2022-08-05 2022-09-26
30. HEXCEL CORP   2020-11-24 2022-09-26
60. HEXCEL CORP     2022-09-26
75000. WELLS FARGO & COMPANY SER MTN CALL 06/02/2023 @ 100     2022-09-26
50. WESTERN ALLIANCE BANCORP   2019-09-18 2022-09-26
170. ATKORE INC     2022-09-27
30. ATKORE INC   2021-03-05 2022-09-27
80. ATKORE INC   2021-03-05 2022-09-27
130. HEXCEL CORP   2020-12-02 2022-09-27
30. HEXCEL CORP     2022-09-27
100. HEXCEL CORP     2022-09-27
10. SPHERE ENTERTAINMENT CO   2022-02-17 2022-09-27
40. SPHERE ENTERTAINMENT CO   2022-02-17 2022-09-27
40. SPHERE ENTERTAINMENT CO   2022-02-17 2022-09-27
50. SPHERE ENTERTAINMENT CO   2022-02-17 2022-09-27
45000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-06-29 2022-09-27
45000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-06-29 2022-09-27
25000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2022-01-27 2022-09-27
45000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2022-09-27
50. ATKORE INC   2021-03-05 2022-09-28
70. DICK'S SPORTING GOODS, INC.   2021-12-15 2022-09-28
89. DICK'S SPORTING GOODS, INC.   2021-12-15 2022-09-28
140. HEXCEL CORP     2022-09-28
94. HOME DEPOT INC   2021-12-15 2022-09-28
81. HOME DEPOT INC   2021-06-24 2022-09-28
290. SPHERE ENTERTAINMENT CO     2022-09-28
10. SPHERE ENTERTAINMENT CO   2022-02-17 2022-09-28
100. SPHERE ENTERTAINMENT CO     2022-09-28
25000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-06-09 2022-09-28
40000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2022-08-09 2022-09-28
484. WILLIAMS SONOMA INC   2021-02-10 2022-09-28
110. SPHERE ENTERTAINMENT CO     2022-09-29
40. SPHERE ENTERTAINMENT CO   2022-02-22 2022-09-29
10. SPHERE ENTERTAINMENT CO   2022-02-22 2022-09-29
60. NEWMARK GROUP INC-CLASS A   2018-01-11 2022-09-29
140. NEWMARK GROUP INC-CLASS A   2018-01-11 2022-09-29
164.88 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2022-09-30
401.29 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2022-09-30
183.54 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2022-09-30
295.41 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2022-09-30
863.96 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2022-09-30
2726.22 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2022-09-30
948.84 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2022-09-30
1109.53 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2022-09-30
1561.76 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2022-09-30
479.28 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2022-09-30
711.38 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2022-09-30
652.09 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2022-09-30
1550.46 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2022-09-30
441.81 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2022-09-30
220.37 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2022-09-30
330.71 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2022-09-30
1366.32 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2022-09-30
1533.6 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2022-09-30
658.68 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2022-09-30
1034.85 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2022-09-30
171.09 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2022-09-30
415.39 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2022-09-30
324.61 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2022-09-30
314.44 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2022-09-30
285.48 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2022-09-30
395.39 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2022-09-30
750.2 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2022-09-30
26.87 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2022-09-30
15.94 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2022-09-30
9.86 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2022-09-30
85.48 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2022-09-30
25.98 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2022-09-30
13.06 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2022-09-30
76.45 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2022-09-30
622.26 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2022-09-30
974.63 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2022-09-30
1219.15 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2022-09-30
1339.28 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2022-09-30
44.79 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2022-09-30
1155.43 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2022-09-30
1284.07 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2022-09-30
594.68 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2022-09-30
2162.88 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2022-09-30
237.26 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2022-09-30
2662.67 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2022-09-30
79.04 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2022-09-30
1835.59 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2022-09-30
1030.75 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2022-09-30
2408.13 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2022-09-30
639.59 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2022-09-30
1927.82 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2022-09-30
1139.37 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2022-09-30
2296.17 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2022-09-30
288.74 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2022-09-30
427.79 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2022-09-30
133.78 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2022-09-30
321.66 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2022-09-30
1529.37 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2022-09-30
93.83 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2022-09-30
177.87 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2022-09-30
542.11 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2022-09-30
340.77 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2022-09-30
1981.02 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2022-09-30
1176.03 FEDERAL NATL MTG ASSN POOL MA3664   2022-08-19 2022-09-30
619.19 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2022-09-30
1444.86 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2022-09-30
1021.44 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2022-09-30
1337.97 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2022-09-30
702.05 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2022-09-30
559.81 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2022-09-30
407.96 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2022-09-30
293.54 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2022-09-30
236.6 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2022-09-30
2005.5 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2022-09-30
172.3 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2022-09-30
70. IRONWOOD PHARMACEUTICALS INC   2020-09-21 2022-09-30
620. IRONWOOD PHARMACEUTICALS INC     2022-09-30
240. IRONWOOD PHARMACEUTICALS INC   2020-03-18 2022-09-30
10. SPHERE ENTERTAINMENT CO   2022-02-22 2022-09-30
70. SPHERE ENTERTAINMENT CO     2022-09-30
1219.48 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2022-10-01
150. CROSS COUNTRY HEALTHCARE INC   2022-05-03 2022-10-03
700. GLATFELTER CORP     2022-10-03
270. IRONWOOD PHARMACEUTICALS INC   2020-03-18 2022-10-03
380. IRONWOOD PHARMACEUTICALS INC   2020-03-18 2022-10-03
70. SPHERE ENTERTAINMENT CO   2022-02-18 2022-10-03
460. SPHERE ENTERTAINMENT CO     2022-10-03
100. SPHERE ENTERTAINMENT CO     2022-10-03
30. SPHERE ENTERTAINMENT CO   2022-02-23 2022-10-03
270. NEWMARK GROUP INC-CLASS A     2022-10-03
130. NEWMARK GROUP INC-CLASS A     2022-10-03
150. TRINSEO PLC SEDOL BP48297     2022-10-03
900. PLAYA HOTELS & RESORTS NV SEDOL     2022-10-03
120. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-19 2022-10-03
580. PLAYA HOTELS & RESORTS NV SEDOL     2022-10-03
200. CROSS COUNTRY HEALTHCARE INC   2020-01-14 2022-10-04
1290. GLATFELTER CORP     2022-10-04
120. IRONWOOD PHARMACEUTICALS INC   2020-03-18 2022-10-04
620. IRONWOOD PHARMACEUTICALS INC   2020-03-18 2022-10-04
310. IRONWOOD PHARMACEUTICALS INC   2020-03-18 2022-10-04
310. IRONWOOD PHARMACEUTICALS INC   2020-03-18 2022-10-04
30. SPHERE ENTERTAINMENT CO   2022-02-23 2022-10-04
50. SPHERE ENTERTAINMENT CO   2022-06-13 2022-10-04
60. SPHERE ENTERTAINMENT CO     2022-10-04
150. OLD REPUBLIC INTERNATIONAL CORP   2021-09-30 2022-10-04
150. PGT INNOVATIONS INC     2022-10-04
50. TRINSEO PLC SEDOL BP48297   2022-01-12 2022-10-04
100. TRINSEO PLC SEDOL BP48297   2021-09-29 2022-10-04
30. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-17 2022-10-04
2750. PLAYA HOTELS & RESORTS NV SEDOL     2022-10-04
310. GLATFELTER CORP     2022-10-05
160. IRONWOOD PHARMACEUTICALS INC   2020-03-18 2022-10-05
280. IRONWOOD PHARMACEUTICALS INC   2020-03-18 2022-10-05
1360. IRONWOOD PHARMACEUTICALS INC     2022-10-05
70. IRONWOOD PHARMACEUTICALS INC   2019-08-14 2022-10-05
50. REGAL REXNORD CORPORATION   2021-10-05 2022-10-05
370. WNS HOLDINGS LTD ADR     2022-10-05
40. WNS HOLDINGS LTD ADR   2021-02-01 2022-10-05
130. WNS HOLDINGS LTD ADR     2022-10-05
10. WNS HOLDINGS LTD ADR   2020-04-30 2022-10-05
50. WNS HOLDINGS LTD ADR   2020-04-30 2022-10-05
30. PLAYA HOTELS & RESORTS NV SEDOL   2021-03-04 2022-10-05
2240. PLAYA HOTELS & RESORTS NV SEDOL     2022-10-05
114. INTUIT SOFTWARE   2021-10-18 2022-10-06
6. INTUIT SOFTWARE   2021-07-16 2022-10-06
208. MICROSOFT CORP   2021-07-16 2022-10-06
150. PGT INNOVATIONS INC   2019-11-15 2022-10-06
119. SERVICE NOW INC   2021-07-16 2022-10-06
40. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-16 2022-10-06
840. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-16 2022-10-06
250. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-16 2022-10-06
25. DECKERS OUTDOOR CORP     2022-10-07
200. GLATFELTER CORP   2000-09-08 2022-10-07
150. TRINSEO PLC SEDOL BP48297     2022-10-07
800. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-16 2022-10-07
250. COMMERCIAL METALS CO     2022-10-10
100. TRINSEO PLC SEDOL BP48297     2022-10-10
15. TRINSEO PLC SEDOL BP48297   2021-08-05 2022-10-10
330. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-16 2022-10-10
140. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-16 2022-10-10
620. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-16 2022-10-10
900. GLATFELTER CORP     2022-10-11
200. TIMKENSTEEL CORP   2021-05-14 2022-10-11
150. WNS HOLDINGS LTD ADR   2020-04-30 2022-10-11
50. TRINSEO PLC SEDOL BP48297   2022-03-30 2022-10-11
385. TRINSEO PLC SEDOL BP48297     2022-10-11
550. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-16 2022-10-11
240. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-16 2022-10-11
80. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-16 2022-10-11
70. PLAYA HOTELS & RESORTS NV SEDOL   2022-07-01 2022-10-11
210. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-16 2022-10-11
20. MAXLINEAR INC COMMON STOCK   2022-05-03 2022-10-12
30. MAXLINEAR INC COMMON STOCK   2022-05-03 2022-10-12
90. MAXLINEAR INC COMMON STOCK   2022-05-03 2022-10-12
50. MUELLER INDUSTRIES INC   2020-07-28 2022-10-12
150. STRIDE INC     2022-10-12
45000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-06-09 2022-10-12
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2021-06-07 2022-10-12
60000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2022-10-12
80000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-08-15 2022-10-12
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2021-03-17 2022-10-12
70000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2022-10-12
140. WNS HOLDINGS LTD ADR     2022-10-12
500. PLAYA HOTELS & RESORTS NV SEDOL     2022-10-12
460. PLAYA HOTELS & RESORTS NV SEDOL     2022-10-12
20. U-HAUL HOLDING COMPANY   2013-02-11 2022-10-13
500. GLATFELTER CORP     2022-10-13
200. NEWMARK GROUP INC-CLASS A   2018-01-11 2022-10-13
400. SUMMIT HOTEL PROPERTIES INC REITS     2022-10-13
100. SUMMIT HOTEL PROPERTIES INC REITS   2021-04-16 2022-10-13
200. TRINSEO PLC SEDOL BP48297     2022-10-13
840. PLAYA HOTELS & RESORTS NV SEDOL     2022-10-13
690. PLAYA HOTELS & RESORTS NV SEDOL     2022-10-13
90. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-18 2022-10-13
90. PLAYA HOTELS & RESORTS NV SEDOL     2022-10-13
50. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-18 2022-10-13
65000. WEC ENERGY GROUP INC CALL 08/27/2025 UNSC   2022-09-22 2022-10-14
170. PLAYA HOTELS & RESORTS NV SEDOL   2022-06-30 2022-10-14
260. PLAYA HOTELS & RESORTS NV SEDOL     2022-10-14
300. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-12 2022-10-14
50. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-12 2022-10-17
260. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-12 2022-10-17
240. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-12 2022-10-17
190. ENCORE WIRE CORP     2022-10-18
150. OLD REPUBLIC INTERNATIONAL CORP     2022-10-18
80. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-12 2022-10-18
450. PLAYA HOTELS & RESORTS NV SEDOL     2022-10-18
360. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-12 2022-10-18
150. COMMERCIAL METALS CO   2017-11-28 2022-10-19
50000. JPMORGAN CHASE & CO SR UNSEC   2018-11-28 2022-10-19
310. OPTION CARE HEALTH INC   2021-06-28 2022-10-19
40. OPTION CARE HEALTH INC   2021-06-28 2022-10-19
200. SUMMIT HOTEL PROPERTIES INC REITS   2022-02-24 2022-10-19
95000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2022-10-19
40000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-08-15 2022-10-19
420. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-12 2022-10-19
90. OPTION CARE HEALTH INC   2021-06-28 2022-10-20
430. OPTION CARE HEALTH INC   2021-06-28 2022-10-20
140. OPTION CARE HEALTH INC   2021-06-28 2022-10-20
55000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-08-30 2022-10-20
80000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2022-09-20 2022-10-20
30000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2022-10-20
70000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-08-18 2022-10-20
280. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-12 2022-10-20
550. PLAYA HOTELS & RESORTS NV SEDOL     2022-10-20
100. ATKORE INC     2022-10-21
90. ATKORE INC     2022-10-21
40. ENCORE WIRE CORP   2022-01-06 2022-10-21
40. ENCORE WIRE CORP     2022-10-21
90. ENCORE WIRE CORP   2021-10-29 2022-10-21
20. ENCORE WIRE CORP   2021-10-29 2022-10-21
110. MAXLINEAR INC COMMON STOCK   2022-05-03 2022-10-21
640. MAXLINEAR INC COMMON STOCK     2022-10-21
650. OPTION CARE HEALTH INC   2021-06-28 2022-10-21
290. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-12 2022-10-21
610. PLAYA HOTELS & RESORTS NV SEDOL   2021-02-12 2022-10-21
560. PLAYA HOTELS & RESORTS NV SEDOL     2022-10-21
20. ATKORE INC   2021-02-26 2022-10-24
300. CROSS COUNTRY HEALTHCARE INC   2020-01-14 2022-10-24
250. HARMONIC INC   2019-07-10 2022-10-24
430. MAXLINEAR INC COMMON STOCK     2022-10-24
200. NEWMARK GROUP INC-CLASS A   2018-01-11 2022-10-24
60. OPTION CARE HEALTH INC   2021-06-28 2022-10-24
100. OPTION CARE HEALTH INC   2021-06-28 2022-10-24
120. OPTION CARE HEALTH INC   2021-06-28 2022-10-24
150. PULTE GROUP INC   2020-12-14 2022-10-24
50000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-08-30 2022-10-24
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-08-09 2022-10-24
300. ATLASSIAN CORP CL A SEDOL BQ1PC76   2020-05-14 2022-10-25
1733. DASSAULT SYSTEMS SA SPON ADR   2004-08-09 2022-10-25
200. HOPE BANCORP INC     2022-10-25
570. MAXLINEAR INC COMMON STOCK     2022-10-25
250. OPTION CARE HEALTH INC   2021-06-28 2022-10-25
1118. TAIWAN SEMICONDUCTOR MTG CO ADR   2012-04-13 2022-10-25
65000. USA TREASURY NOTES 03.125% DUE 05/15/2048     2022-10-25
45000. UNITEDHEALTH GROUP INC CALL 11/15/2049 UNSC   2020-05-13 2022-10-25
13.491 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND   2020-05-26 2022-10-25
261. ASML HOLDING NV-NY SEDOL B908F01   2009-06-24 2022-10-25
485. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7     2022-10-25
60000. KEYCORP SER MTN CALL 06/01/2032   2022-05-16 2022-10-26
5000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-11-30 2022-10-26
25000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-11-30 2022-10-26
40000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-09-29 2022-10-26
50. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S   2021-12-23 2022-10-27
450. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S     2022-10-27
150. M D C HLDGS INC COM     2022-10-27
60. MAXLINEAR INC COMMON STOCK   2022-07-29 2022-10-27
40000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2022-09-20 2022-10-27
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-08-09 2022-10-27
50000. USA TREASURY NOTES 02.125% DUE 11/30/2023   2021-12-10 2022-10-27
25000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-03-30 2022-10-27
215. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S     2022-10-28
35. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S   2009-04-29 2022-10-28
220. BLACKLINE INC     2022-10-28
520. BLACKLINE INC     2022-10-28
190. BLACKLINE INC     2022-10-28
682. META PLATFORMS INC   2021-11-05 2022-10-28
1315. META PLATFORMS INC   2021-02-16 2022-10-28
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION   2001-01-01 2022-10-28
60. MAXLINEAR INC COMMON STOCK     2022-10-28
160. MAXLINEAR INC COMMON STOCK   2022-07-29 2022-10-28
100000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-08-09 2022-10-28
130000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2022-10-28
25000. USA TREASURY NOTES 01.125% DUE 02/15/2031     2022-10-28
50. AMN HEALTHCARE SERVICES   2014-02-26 2022-10-31
400. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S   2009-04-29 2022-10-31
140. BLACKLINE INC   2020-09-25 2022-10-31
60. BLACKLINE INC   2020-09-25 2022-10-31
161.07 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2022-10-31
103.86 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2022-10-31
199.08 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2022-10-31
454.64 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2022-10-31
813.49 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2022-10-31
1626.94 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2022-10-31
915.54 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2022-10-31
556.26 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2022-10-31
1347.64 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2022-10-31
1038.75 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2022-10-31
244.53 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2022-10-31
504.4 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2022-10-31
742.97 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2022-10-31
510.02 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2022-10-31
389.41 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2022-10-31
378.63 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2022-10-31
548.67 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2022-10-31
90.1 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2022-10-31
734.69 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2022-10-31
479.65 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2022-10-31
197.46 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2022-10-31
284.11 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2022-10-31
348.01 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2022-10-31
731.33 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2022-10-31
107.24 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2022-10-31
352.35 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2022-10-31
394.1 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2022-10-31
296.55 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2022-10-31
22.32 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2022-10-31
83.06 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2022-10-31
15.1 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2022-10-31
85.91 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2022-10-31
25.06 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2022-10-31
78.16 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2022-10-31
82.51 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2022-10-31
2920.91 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2022-10-31
463.39 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2022-10-31
1861.91 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2022-10-31
602.55 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2022-10-31
1762.96 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2022-10-31
1411.55 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2022-10-31
519.48 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2022-10-31
211.68 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2022-10-31
611.54 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2022-10-31
303.61 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2022-10-31
290.17 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2022-10-31
1521.06 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2022-10-31
2144.28 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2022-10-31
201.29 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2022-10-31
1593.63 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2022-10-31
710.48 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2022-10-31
1868.37 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2022-10-31
792.67 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2022-10-31
1987.3 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2022-10-31
1994.55 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2022-10-31
2545.5 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2022-10-31
692.93 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2022-10-31
364.29 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2022-10-31
133.2 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2022-10-31
326.89 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2022-10-31
596.91 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2022-10-31
381.69 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2022-10-31
173.63 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2022-10-31
495.08 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2022-10-31
896.48 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2022-10-31
1774.18 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2022-10-31
3165.58 FEDERAL NATL MTG ASSN POOL MA3664   2022-08-19 2022-10-31
494.21 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2022-10-31
1204.03 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2022-10-31
1146.79 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2022-10-31
901.93 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2022-10-31
1519.01 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2022-10-31
139.33 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2022-10-31
420.29 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2022-10-31
238.32 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2022-10-31
394.1 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2022-10-31
1840.31 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2022-10-31
613.38 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2022-10-31
70000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2022-10-31
100. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S   2009-04-29 2022-11-01
170. BLACKLINE INC   2022-01-14 2022-11-01
60. BLACKLINE INC   2020-09-25 2022-11-01
170. BLACKLINE INC   2022-01-14 2022-11-01
30. BLACKLINE INC   2020-09-25 2022-11-01
10000. ENBRIDGE INC SEDOL BMVF8F8 ISIN US29250NBK00   2022-02-15 2022-11-01
15000. ENBRIDGE INC SEDOL BMVF8F8 ISIN US29250NBK00   2022-02-15 2022-11-01
65000. ENBRIDGE INC SEDOL BMVF8F8 ISIN US29250NBK00   2022-02-15 2022-11-01
984.46 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2022-11-01
50000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-06-13 2022-11-01
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2022-11-01
75000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-08-09 2022-11-01
530. BLACKLINE INC     2022-11-02
30. BLACKLINE INC   2022-05-12 2022-11-02
30. BRAZE INC-A   2022-04-04 2022-11-02
1130. BRAZE INC-A   2022-04-04 2022-11-02
720. BRAZE INC-A     2022-11-02
65000. DOLLAR TREE INC CALL 03/15/2025 UNSC   2022-03-03 2022-11-02
20000. SYSCO CORPORATION CALL 01/01/2030 COGT   2020-03-30 2022-11-02
65000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2022-11-02
50. ATKORE INC   2021-02-26 2022-11-03
490. BRAZE INC-A     2022-11-03
30. BRAZE INC-A   2022-04-04 2022-11-03
250. BRAZE INC-A     2022-11-03
110. BRAZE INC-A     2022-11-03
200. CROSS COUNTRY HEALTHCARE INC     2022-11-03
50. QORVO INC   2013-03-15 2022-11-03
40. ATKORE INC   2021-02-26 2022-11-04
80. ATKORE INC   2021-02-26 2022-11-04
330. AVIENT CORPORATION   2021-03-19 2022-11-04
90. AVIENT CORPORATION   2021-03-19 2022-11-04
60. AVIENT CORPORATION     2022-11-04
630. BLUEPRINT MEDICINES CORP     2022-11-04
540. BLUEPRINT MEDICINES CORP   2020-03-18 2022-11-04
40. BLUEPRINT MEDICINES CORP   2020-03-18 2022-11-04
550. BRAZE INC-A     2022-11-04
110. MKS INSTRS INC     2022-11-04
360. MKS INSTRS INC     2022-11-04
250. MKS INSTRS INC     2022-11-04
410. MKS INSTRS INC     2022-11-04
410. TANDEM DIABETES CARE INC     2022-11-04
1410. TANDEM DIABETES CARE INC     2022-11-04
150. TANDEM DIABETES CARE INC     2022-11-04
20. TANDEM DIABETES CARE INC     2022-11-04
140. TANDEM DIABETES CARE INC   2020-03-18 2022-11-04
210. TANDEM DIABETES CARE INC   2020-03-18 2022-11-04
55000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-10-28 2022-11-04
150. ADVANCED DRAINAGE SYSTEMS IN     2022-11-07
150. ADVANCED DRAINAGE SYSTEMS IN     2022-11-07
40. ADVANCED DRAINAGE SYSTEMS IN   2020-02-19 2022-11-07
240. ADVANCED DRAINAGE SYSTEMS IN     2022-11-07
10. ATKORE INC   2021-02-26 2022-11-07
80. ATKORE INC   2021-02-26 2022-11-07
400. AVIENT CORPORATION     2022-11-07
740. AVIENT CORPORATION     2022-11-07
350. BLUEPRINT MEDICINES CORP     2022-11-07
100. BLUEPRINT MEDICINES CORP   2022-06-13 2022-11-07
110. BLUEPRINT MEDICINES CORP     2022-11-07
40000. KRAFT HEINZ FOODS CO SER WI CALL 02/15/2027   2020-05-04 2022-11-07
60. MKS INSTRS INC     2022-11-07
250. MKS INSTRS INC     2022-11-07
180. MKS INSTRS INC     2022-11-07
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-10-28 2022-11-07
55000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-10-28 2022-11-07
40000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-08-09 2022-11-07
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-06-29 2022-11-07
35000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-06-29 2022-11-07
45000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-06-29 2022-11-07
65000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2022-11-07
20. ATKORE INC   2021-02-26 2022-11-08
100. ATKORE INC   2021-02-26 2022-11-08
340. LUMENTUM HOLDINGS INC -W/I     2022-11-08
170. LUMENTUM HOLDINGS INC -W/I   2022-09-28 2022-11-08
230. LUMENTUM HOLDINGS INC -W/I     2022-11-08
420. LUMENTUM HOLDINGS INC -W/I     2022-11-08
440. LUMENTUM HOLDINGS INC -W/I     2022-11-08
240. MAXLINEAR INC COMMON STOCK   2022-07-29 2022-11-08
500. MAXLINEAR INC COMMON STOCK     2022-11-08
420. MAXLINEAR INC COMMON STOCK     2022-11-08
240. SILVERGATE CAPITAL CORP-CL A     2022-11-08
260. SILVERGATE CAPITAL CORP-CL A     2022-11-08
80000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-06-29 2022-11-08
40000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2022-11-07 2022-11-08
270. ATKORE INC     2022-11-09
330. ATKORE INC   2021-02-25 2022-11-09
20. ATKORE INC   2021-02-25 2022-11-09
120. CHART INDUSTRIES INC     2022-11-09
70. CHART INDUSTRIES INC     2022-11-09
130. MAXLINEAR INC COMMON STOCK   2022-09-07 2022-11-09
165000. NETFLIX INC SER 144A UNSC     2022-11-09
385. ORASURE TECHNOLOGIES INC     2022-11-09
40. SILVERGATE CAPITAL CORP-CL A     2022-11-09
320. SILVERGATE CAPITAL CORP-CL A     2022-11-09
300. WHOLE EARTH BRANDS INC     2022-11-09
25000. AT&T INC CALL 11/15/2034 @ 100.000 UNSC     2022-11-10
20000. ACTIVISION BLIZZARD CALL 03/15/2027 UNSC   2022-11-02 2022-11-10
20000. AMAZON.COM INC CALL 10/13/2051 UNSC   2022-04-11 2022-11-10
25000. AMERICAN TOWER CORP CALL 03/15/2030 UNSC   2020-06-01 2022-11-10
20000. BANK OF AMERICA CORP SER MTN CALL 06/14/2028 @ 100   2021-06-07 2022-11-10
20000. CANADIAN IMPERIAL BANK SEDOL BPZKDL1 ISIN US13607HR469   2022-03-31 2022-11-10
30000. CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC   2021-10-28 2022-11-10
115000. CENTENE CORP SER WI CALL 12/15/2022     2022-11-10
60. CHART INDUSTRIES INC     2022-11-10
300. CHART INDUSTRIES INC   2022-03-28 2022-11-10
30. CHART INDUSTRIES INC   2022-03-28 2022-11-10
200. CHART INDUSTRIES INC   2022-03-28 2022-11-10
190. CHART INDUSTRIES INC     2022-11-10
20000. CITIGROUP INC CALL 09/29/2025 UNSC   2022-09-22 2022-11-10
20000. CROWN CASTLE INTL CORP CALL 04/01/2030 UNSC   2022-03-02 2022-11-10
55000. META PLATFORMS INC SER 144A CALL 02/15/2052   2022-08-04 2022-11-10
72673.566 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2022-11-10
144840.299 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2022-11-10
113639.244 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2022-11-10
165555.094 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2022-11-10
72629.182 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2022-11-10
25000. FIDELITY NATL INFO SERV UNSC   2022-07-06 2022-11-10
35000. GLOBAL PAYMENTS INC CALL 01/15/2025 UNSC   2021-11-16 2022-11-10
30000. GOLDMAN SACHS GROUP INC UNSC   2022-10-27 2022-11-10
30000. JPMORGAN CHASE & CO SR UNSEC CALL 06/01/2028 @ 100   2021-05-24 2022-11-10
25000. JOHNSON & JOHNSON CALL 09/01/2035 @ 100.000 UNSC   2016-02-26 2022-11-10
45000. KRAFT HEINZ FOODS CO CALL 01/15/2045 @ 1   2020-09-15 2022-11-10
35000. MPLX LP CALL 12/01/2026 UNSC   2020-08-19 2022-11-10
210. MAXLINEAR INC COMMON STOCK     2022-11-10
20000. MICROSOFT CORP CALL 02/08/2036 @ 100.000 UNSC   2016-08-01 2022-11-10
25000. MORGAN STANLEY SER GMTN CALL 1/24/28 @ 100   2021-01-15 2022-11-10
20000. NUTRIEN LTD SEDOL ISIN US67077MAY49   2022-11-07 2022-11-10
215. ORASURE TECHNOLOGIES INC     2022-11-10
20000. T-MOBILE USA INC CALL 04/15/2026 COGT   2021-03-16 2022-11-10
105000. USA TREASURY NOTES 02.500% DUE 02/15/2045     2022-11-10
45000. USA TREASURY NOTES 02.500% DUE 02/15/2045     2022-11-10
125000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2022-11-10
120000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-09-27 2022-11-10
200000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-08-29 2022-11-10
20000. UNITEDHEALTH GROUP INC CALL 08/15/2052 UNSC   2022-10-25 2022-11-10
20000. VERIZON COMMUNICATIONS UNSC   2022-07-15 2022-11-10
170. NATIONAL VISION HOLDINGS INC     2022-11-11
540. NATIONAL VISION HOLDINGS INC     2022-11-11
50. NATIONAL VISION HOLDINGS INC   2020-08-21 2022-11-11
200. ORASURE TECHNOLOGIES INC     2022-11-11
40000. KB HOME CALL 11/15/2022 COGT   2020-09-25 2022-11-15
2300. AMAZON COM INC   2021-07-16 2022-11-16
55000. GENERAL MOTORS FINL CO CALL 03/09/2027 UNSC   2022-06-06 2022-11-16
50000. JPMORGAN CHASE & CO CALL 07/25/2027 UNSC   2022-10-19 2022-11-16
200. KVH INDS INC   2015-11-19 2022-11-16
30. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2022-08-24 2022-11-16
10. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2022-08-24 2022-11-16
20. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2022-08-24 2022-11-16
270. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC     2022-11-16
420. OLLIE'S BARGAIN OUTLET HOLDI     2022-11-16
700. OLLIE'S BARGAIN OUTLET HOLDI     2022-11-16
90. OLLIE'S BARGAIN OUTLET HOLDI   2022-08-11 2022-11-16
80. OLLIE'S BARGAIN OUTLET HOLDI   2022-08-11 2022-11-16
230. OLLIE'S BARGAIN OUTLET HOLDI   2022-08-11 2022-11-16
100000. T-MOBILE USA INC CALL 02/01/2023 COGT   2021-01-11 2022-11-16
80000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-09-27 2022-11-16
65000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-08-29 2022-11-16
50000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2022-11-16 2022-11-16
80000. VERIZON COMMUNICATIONS SER WI CALL 09/03/2029     2022-11-16
100000. WELLS FARGO & COMPANY SER MTN CALL 07/25/2027   2022-07-18 2022-11-16
50. WESTERN ALLIANCE BANCORP   2019-09-18 2022-11-16
200. WHOLE EARTH BRANDS INC   2020-07-15 2022-11-16
135. COHU INC     2022-11-17
30. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2022-08-29 2022-11-17
570. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC     2022-11-17
450. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC     2022-11-17
320. OLLIE'S BARGAIN OUTLET HOLDI     2022-11-17
560. OLLIE'S BARGAIN OUTLET HOLDI     2022-11-17
250. OLLIE'S BARGAIN OUTLET HOLDI     2022-11-17
280. OLLIE'S BARGAIN OUTLET HOLDI   2022-09-01 2022-11-17
100000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-08-29 2022-11-17
40000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2022-11-17
15. COHU INC   2016-04-27 2022-11-18
55000. CROWN CASTLE INTL CORP CALL 04/01/2030 UNSC     2022-11-18
100. OLLIE'S BARGAIN OUTLET HOLDI   2022-09-01 2022-11-18
290. OLLIE'S BARGAIN OUTLET HOLDI     2022-11-18
55000. USA TREASURY NOTES 03.125% DUE 05/15/2048     2022-11-18
60000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-03-30 2022-11-18
40000. USA TREASURY NOTES 02.875% DUE 05/15/2032   2022-08-23 2022-11-18
783. ALPHABET INC/CA-CL C   2021-07-16 2022-11-21
14. AUTOZONE INC   2018-09-21 2022-11-21
50. CURTISS WRIGHT CORP   2022-05-05 2022-11-21
45000. DCP MIDSTREAM OPERATING CALL 04/15/2027 COGT     2022-11-21
30000. PEPSICO INC CALL 01/18/2052 UNSC   2022-07-14 2022-11-21
73. TARGET CORP   2022-09-28 2022-11-21
372. TARGET CORP   2019-08-26 2022-11-21
35. TARGET CORP   2019-08-26 2022-11-21
120000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2022-11-21
50000. HF SINCLAIR CORP SER WI UNSC     2022-11-22
110. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2022-09-02 2022-11-22
50. OVINTIV INC SEDOL BJ01KB6   2021-10-05 2022-11-22
150. HUNTSMAN CORP     2022-11-23
130. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC     2022-11-23
190. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC     2022-11-23
30. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2022-09-01 2022-11-23
65000. GOLDMAN SACHS GROUP INC CALL 10/21/2026 UNSC     2022-11-28
80000. GOLDMAN SACHS GROUP INC UNSC   2022-10-27 2022-11-28
70000. REALTY INCOME CORP CALL 03/01/2026 UNSC     2022-11-28
105000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2022-11-28
10000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-11-01 2022-11-28
320. COUPA SOFTWARE INC MERGED 2/28/2023 @ $81.00 P/S     2022-11-29
80. COUPA SOFTWARE INC MERGED 2/28/2023 @ $81.00 P/S   2022-05-11 2022-11-29
100000. BERKSHIRE HATHAWAY ENERG SER WI CALL 01/   2018-01-02 2022-11-30
272. CROWDSTRIKE HOLDINGS INC - A   2022-07-20 2022-11-30
644.27 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2022-11-30
301.75 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2022-11-30
322.24 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2022-11-30
323.04 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2022-11-30
698.97 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2022-11-30
640.12 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2022-11-30
773.51 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2022-11-30
1014.15 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2022-11-30
1025.47 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2022-11-30
381.94 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2022-11-30
555.45 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2022-11-30
1013.95 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2022-11-30
403.21 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2022-11-30
647.78 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2022-11-30
432.21 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2022-11-30
482.47 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2022-11-30
230.64 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2022-11-30
468.62 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2022-11-30
89.52 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2022-11-30
737.42 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2022-11-30
561.95 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2022-11-30
196.51 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2022-11-30
197.44 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2022-11-30
613.16 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2022-11-30
490.29 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2022-11-30
666.94 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2022-11-30
246.27 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2022-11-30
399.77 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2022-11-30
128.07 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2022-11-30
30.38 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2022-11-30
15.56 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2022-11-30
9.73 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2022-11-30
86.32 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2022-11-30
17.92 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2022-11-30
15.8 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2022-11-30
81.93 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2022-11-30
1964.13 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2022-11-30
626.09 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2022-11-30
1809.26 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2022-11-30
920.16 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2022-11-30
1052.16 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2022-11-30
876.63 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2022-11-30
684.65 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2022-11-30
213.31 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2022-11-30
316.76 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2022-11-30
1679.63 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2022-11-30
241.89 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2022-11-30
1472.92 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2022-11-30
1907.76 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2022-11-30
84.12 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2022-11-30
1366.97 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2022-11-30
717.14 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2022-11-30
1774.7 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2022-11-30
732.16 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2022-11-30
2007.58 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2022-11-30
615.56 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2022-11-30
1349.04 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2022-11-30
289.03 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2022-11-30
229.27 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2022-11-30
421.84 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2022-11-30
331.96 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2022-11-30
521.52 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2022-11-30
368.02 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2022-11-30
176.87 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2022-11-30
598.92 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2022-11-30
321.61 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2022-11-30
1711.1 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2022-11-30
2594.13 FEDERAL NATL MTG ASSN POOL MA3664   2022-08-19 2022-11-30
516.64 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2022-11-30
1265.67 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2022-11-30
885.05 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2022-11-30
389.04 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2022-11-30
1294.33 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2022-11-30
140.73 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2022-11-30
412.78 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2022-11-30
242.84 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2022-11-30
200.54 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2022-11-30
1422.84 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2022-11-30
166.51 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2022-11-30
70000. PARKER-HANNIFIN CORP UNSC   2022-06-06 2022-11-30
140000. ROYAL BANK OF CANADA SEDOL 2KKDTK0 ISIN US78016FZR80   2022-10-20 2022-11-30
140000. USA TREASURY NOTES 01.500% DUE 10/31/2024     2022-11-30
50. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S   2009-06-02 2022-12-01
1166.67 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2022-12-01
50. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S   2009-06-02 2022-12-02
118. CITIZENS FINANCIAL GROUP     2022-12-02
150. KBR INC     2022-12-02
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-08-30 2022-12-02
70000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-11-28 2022-12-02
50. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S   2009-06-02 2022-12-05
200. AMERICAN PUBLIC EDUCATION     2022-12-05
50000. ENERGY TRANSFER OPERATNG COGT     2022-12-05
370. LATTICE SEMICONDUCTOR CORP     2022-12-05
50. LATTICE SEMICONDUCTOR CORP     2022-12-05
20. LATTICE SEMICONDUCTOR CORP   2022-10-25 2022-12-05
150. LATTICE SEMICONDUCTOR CORP     2022-12-05
40000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2022-12-05 2022-12-05
100. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S   2009-04-30 2022-12-06
55000. CANADIAN IMPERIAL BANK SEDOL BPZKDL1 ISIN US13607HR469   2022-03-31 2022-12-06
89. COSTCO WHOLESALE CORP   2018-07-25 2022-12-06
50. SCIENCE APPLICATIONS INTE-WI   2021-02-24 2022-12-06
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-11-29 2022-12-06
45000. ENERGY TRANSFER OPERATNG COGT   2018-09-28 2022-12-07
300. WILLSCOT MOBILE MINI HLDGS CORP CLASS A     2022-12-07
1030. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2021-11-22 2022-12-07
190. PDC ENERGY INC MERGED 08/08/2023     2022-12-08
880. PDC ENERGY INC MERGED 08/08/2023     2022-12-08
340. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2021-11-22 2022-12-08
170. COUPA SOFTWARE INC MERGED 2/28/2023 @ $81.00 P/S   2022-05-11 2022-12-09
630. COUPA SOFTWARE INC MERGED 2/28/2023 @ $81.00 P/S     2022-12-09
150. PACIRA BIOSCIENCES INC   2022-05-11 2022-12-09
500. PACIRA BIOSCIENCES INC     2022-12-09
130. PACIRA BIOSCIENCES INC     2022-12-09
40. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2021-11-22 2022-12-09
400. WILLSCOT MOBILE MINI HLDGS CORP CLASS A   2021-11-22 2022-12-12
480. PACIRA BIOSCIENCES INC     2022-12-13
560. PACIRA BIOSCIENCES INC     2022-12-13
420. PACIRA BIOSCIENCES INC   2020-03-18 2022-12-13
270. PACIRA BIOSCIENCES INC   2020-03-18 2022-12-13
300. PACIRA BIOSCIENCES INC   2020-03-18 2022-12-13
115000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2022-12-13
110. PALOMAR HOLDINGS INC     2022-12-14
460. TESLA INC     2022-12-14
516. TESLA INC   2021-07-16 2022-12-14
200000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2022-12-14
60000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-03-30 2022-12-14
50000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2022-11-22 2022-12-14
50. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S   2009-04-30 2022-12-15
2118. BP PLC SPONSORED ADR   2018-08-16 2022-12-15
40000. DOW CHEMICAL CO/THE CALL 04/01/2044 @ 100.000 UNSC   2020-08-17 2022-12-15
1100. ENI S P A SPONSORED ADR     2022-12-15
2799. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0     2022-12-15
852. LVMH MOET HENNESSY LOUIS ADR   2008-12-09 2022-12-15
20. PALOMAR HOLDINGS INC   2022-11-04 2022-12-15
80. PALOMAR HOLDINGS INC   2022-11-04 2022-12-15
1397. SUNCOR ENERGY INC SEDOL B3NB1P2   2018-10-19 2022-12-15
891. TOTALENERGIES SE   2018-03-13 2022-12-15
75000. USA TREASURY NOTES 02.875% DUE 05/15/2032   2022-08-23 2022-12-15
60. LATTICE SEMICONDUCTOR CORP   2022-10-28 2022-12-16
300. LATTICE SEMICONDUCTOR CORP     2022-12-16
55000. TRUIST FINANCIAL CORP SER MTN CALL 10/28/2032   2022-10-26 2022-12-16
200. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S     2022-12-19
550. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-04-07 2022-12-19
510. LATTICE SEMICONDUCTOR CORP     2022-12-19
100. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-04-07 2022-12-20
190. LATTICE SEMICONDUCTOR CORP   2022-10-24 2022-12-20
65000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-11-29 2022-12-20
50000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-12-14 2022-12-20
150. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S   2022-04-07 2022-12-21
280. INNOVATIVE INDUSTRIAL PROPER     2022-12-21
150. INNOVATIVE INDUSTRIAL PROPER     2022-12-21
120. INNOVATIVE INDUSTRIAL PROPER     2022-12-21
10. INNOVATIVE INDUSTRIAL PROPER   2022-08-17 2022-12-21
15. EVEREST GROUP LTD   2022-05-19 2022-12-21
70. INNOVATIVE INDUSTRIAL PROPER   2022-08-17 2022-12-22
140. LATTICE SEMICONDUCTOR CORP     2022-12-22
50. MEDIFAST INC   2022-01-20 2022-12-22
210. INNOVATIVE INDUSTRIAL PROPER   2022-08-17 2022-12-23
140. LATTICE SEMICONDUCTOR CORP   2022-10-21 2022-12-23
10. PALOMAR HOLDINGS INC   2022-11-04 2022-12-23
140. LATTICE SEMICONDUCTOR CORP   2022-10-31 2022-12-27
150. PULTE GROUP INC   2020-12-16 2022-12-30
152.94 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2022-12-31
120.63 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2022-12-31
185.63 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2022-12-31
304.5 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2022-12-31
857.03 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2022-12-31
821.41 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2022-12-31
565.19 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2022-12-31
706.93 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2022-12-31
1269.81 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-12-02 2022-12-31
380.33 FEDERAL HOME LN MTG ASSN POOL QB3678   2020-09-11 2022-12-31
507.24 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2022-12-31
1136.63 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2022-12-31
358.33 FEDERAL HOME LOAN MTG CORP POOL RA2332   2020-08-19 2022-12-31
334.27 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-11-18 2022-12-31
423.13 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2022-12-31
459.94 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2022-12-31
390.37 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2022-12-31
430.13 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2022-12-31
94.46 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2022-12-31
717.69 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2022-12-31
347.94 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2022-12-31
198.08 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2022-12-31
265.5 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2022-12-31
47.08 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2022-12-31
359.69 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2022-12-31
278.38 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2022-12-31
250.31 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2022-12-31
421.3 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2022-12-31
544.45 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2022-12-31
24.51 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2022-12-31
71.43 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2022-12-31
11.54 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2022-12-31
86.75 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2022-12-31
28.54 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2022-12-31
10.76 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2022-12-31
86.72 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2022-12-31
1930.06 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2022-12-31
119.32 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2022-12-31
2485.55 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2022-12-31
577.77 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2022-12-31
1102.05 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2022-12-31
640.24 FEDERAL NATL MTG ASSN POOL BV7928   2022-12-20 2022-12-31
1668.8 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2022-12-31
378.33 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2022-12-31
559.12 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2022-12-31
244.33 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2022-12-31
1187.85 FEDERAL NATL MTG ASSN POOL CA7734   2020-11-20 2022-12-31
533.29 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2022-12-31
1494.24 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2022-12-31
787.33 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-12 2022-12-31
78.52 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2022-12-31
1855.01 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2022-12-31
595.97 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2022-12-31
1680.8 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2022-12-31
636.93 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2022-12-31
1613.74 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2022-12-31
316.09 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2022-12-31
1173.79 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2022-12-31
266.79 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2022-12-31
149.56 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2022-12-31
139.41 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2022-12-31
1872.83 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2022-12-31
1174.49 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2022-12-31
90.05 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2022-12-31
1064.89 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2022-12-31
465.89 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2022-12-31
215.67 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2022-12-31
1673.91 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2022-12-31
1258.57 FEDERAL NATL MTG ASSN POOL MA3664   2022-08-19 2022-12-31
415.94 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2022-12-31
1140.47 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2022-12-31
591.86 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2022-12-31
522.66 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2022-12-31
1204.12 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2022-12-31
303.53 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2022-12-31
413.19 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2022-12-31
225.07 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2022-12-31
113.74 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2022-12-31
1374.16 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2022-12-31
328.96 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2022-12-31
1. OTHER ASSETS   2000-01-01 2022-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,910   5,988 -78
b 5,905   1,887 4,018
c 1,549   473 1,076
d 4,759   1,386 3,373
e 5,135   1,576 3,559
1,573   902 671
2,640   2,269 371
32,496   34,865 -2,369
3,136   1,805 1,331
2,843   2,507 336
948   814 134
15,422   9,025 6,397
4,613   2,707 1,906
40,436   40,777 -341
21,599   12,635 8,964
7,693   4,486 3,207
25,255   25,468 -213
29,287   17,046 12,241
4,609   2,691 1,918
5,048   5,091 -43
426   25 401
40,925   99,416 -58,491
1,185   2,763 -1,578
872   2,072 -1,200
1,290   3,108 -1,818
23,438   46,771 -23,333
37,159   20,569 16,590
32,471   17,213 15,258
75,032   77,551 -2,519
85,595   88,478 -2,883
25,516   25,711 -195
21,200   21,332 -132
27,596   27,925 -329
69,656   112,548 -42,892
3,302   2,301 1,001
9,741   6,633 3,108
14,566   10,059 4,507
33,346   22,391 10,955
10,996   7,191 3,805
5,188   3,382 1,806
10,930   7,107 3,823
65,000   65,000  
3,607   3,606 1
5,059   5,058 1
4,342   4,342  
2,428   2,103 325
4,855   3,015 1,840
3,340   2,152 1,188
4,447   2,905 1,542
4,518   2,899 1,619
3,345   2,145 1,200
4,453   2,899 1,554
3,337   2,145 1,192
2,703   1,739 964
6,756   4,348 2,408
633   406 227
83,018   85,206 -2,188
77,657   80,828 -3,171
122,018   122,730 -712
49,905   45,731 4,174
54,059   46,129 7,930
64,308   66,508 -2,200
55,576   52,886 2,690
9,656   9,654 2
10,185   8,567 1,618
161,631   244,966 -83,335
1,829   2,145 -316
27,458   31,749 -4,291
24,513   27,981 -3,468
120,767   229,080 -108,313
7,304   6,042 1,262
14,618   10,507 4,111
2,846   1,832 1,014
2,215   1,449 766
8,900   5,912 2,988
4,393   2,898 1,495
8,705   5,796 2,909
1,840   1,217 623
2,212   1,449 763
8,709   5,796 2,913
1,762   1,159 603
10,585   23,388 -12,803
52,299   52,793 -494
23,980   3,832 20,148
4,210   3,450 760
26,455   21,486 4,969
3,007   2,426 581
29,469   10,955 18,514
29,719   34,421 -4,702
50,070   51,492 -1,422
20,028   20,623 -595
61,371   62,130 -759
5,143   5,244 -101
6,927   8,559 -1,632
4,988   6,114 -1,126
1,569   1,663 -94
142   152 -10
509   529 -20
1,160   1,198 -38
1,441   1,507 -66
2,217   2,290 -73
1,484   1,568 -84
1,949   2,031 -82
873   905 -32
683   700 -17
462   479 -17
885   938 -53
901   932 -31
967   1,008 -41
247   257 -10
903   930 -27
2,672   2,775 -103
363   373 -10
778   824 -46
1,723   1,831 -108
2,659   2,737 -78
1,040   1,045 -5
3,040   3,048 -8
345   356 -11
52   52  
19   19  
24   24  
82   83 -1
34   33 1
12   12  
85   81 4
2,320   2,268 52
1,086   1,110 -24
2,583   2,674 -91
1,465   1,596 -131
1,552   1,581 -29
3,910   4,113 -203
1,336   1,383 -47
767   807 -40
87   90 -3
2,700   2,857 -157
1,341   1,413 -72
3,220   3,296 -76
547   549 -2
2,860   2,992 -132
1,132   1,170 -38
683   674 9
1,328   1,396 -68
1,989   1,994 -5
703   726 -23
605   644 -39
1,431   1,464 -33
874   882 -8
1,062   1,103 -41
2,948   2,960 -12
762   767 -5
2,325   2,426 -101
934   981 -47
231   237 -6
549   555 -6
2,218   2,576 -358
15,590   17,175 -1,585
318   341 -23
2,305   2,411 -106
899   964 -65
1,094   4,821 -3,727
56,336   176,991 -120,655
1,211   2,680 -1,469
13,030   15,500 -2,470
1,867   2,228 -361
34,913   11,158 23,755
762   428 334
1,524   825 699
11,592   14,662 -3,070
31,127   36,938 -5,811
5,422   5,494 -72
106,739   113,727 -6,988
9,311   9,135 176
3,080   1,596 1,484
20,455   20,704 -249
81,819   82,815 -996
61,601   38,751 22,850
48,070   11,542 36,528
17,659   15,939 1,720
13,244   9,283 3,961
55   15 40
9,145   11,939 -2,794
5,910   5,760 150
6,142   3,175 2,967
126,069   129,689 -3,620
132,480   133,932 -1,452
2,766   4,277 -1,511
7,634   11,970 -4,336
21,745   33,487 -11,742
4,007   2,125 1,882
28,526   43,062 -14,536
38,487   17,743 20,744
8,348   11,988 -3,640
8,542   11,982 -3,440
16,141   22,991 -6,850
12,311   16,480 -4,169
8,303   11,438 -3,135
4,413   3,405 1,008
3,075   1,580 1,495
30,816   33,144 -2,328
52,502   54,488 -1,986
11,667   12,092 -425
23,334   23,662 -328
49,697   51,458 -1,761
85,403   85,222 181
5,021   2,544 2,477
1,162   585 577
4,496   865 3,631
9,279   4,642 4,637
13,055   11,403 1,652
45,219   44,881 338
157,833   170,721 -12,888
24,282   26,749 -2,467
6,039   5,634 405
3,322   2,191 1,131
10,021   10,529 -508
6,040   5,942 98
8,499   4,236 4,263
20,945   18,738 2,207
4,441   3,675 766
22,195   23,402 -1,207
11,802   9,968 1,834
5,884   4,767 1,117
12,711   10,081 2,630
3,399   3,399  
4,571   4,570 1
10,022   7,049 2,973
3,974   3,707 267
5,413   2,681 2,732
13,160   10,144 3,016
32,207   35,237 -3,030
91,406   93,094 -1,688
52,180   24,391 27,789
22,806   10,226 12,580
10,397   7,979 2,418
5,635   4,225 1,410
4,005   4,005  
11,304   10,360 944
3,101   1,526 1,575
21,903   23,402 -1,499
6,221   4,507 1,714
5,962   4,093 1,869
4,608   4,250 358
1,392   1,294 98
25,735   26,207 -472
60,552   63,901 -3,349
5,301   697 4,604
48,314   70,855 -22,541
2,542   3,591 -1,049
2,542   1,250 1,292
5,621   5,159 462
31,012   24,958 6,054
6,944   5,525 1,419
37,390   66,875 -29,485
30,047   35,675 -5,628
13,171   15,415 -2,244
8,314   8,312 2
2,766   1,892 874
150,000   150,000  
992   768 224
56,379   58,820 -2,441
46,129   48,436 -2,307
5,578   6,591 -1,013
3,673   4,394 -721
4,619   5,482 -863
63,289   69,093 -5,804
47,200   85,962 -38,762
1,165   918 247
2,841   2,250 591
3,628   2,864 764
15,172   12,070 3,102
6,633   1,298 5,335
3,625   4,383 -758
2,789   3,287 -498
1,791   2,192 -401
5,412   6,565 -1,153
11,713   14,115 -2,402
27,789   18,373 9,416
3,314   2,262 1,052
23,426   38,602 -15,176
4,724   5,646 -922
8,139   1,514 6,625
66,084   67,198 -1,114
66,084   67,198 -1,114
18,225   22,017 -3,792
6,102   7,135 -1,033
1,108   719 389
54,953   50,148 4,805
38,494   30,251 8,243
588   458 130
2,293   1,144 1,149
1,618   1,714 -96
326   348 -22
2,545   2,643 -98
832   859 -27
1,183   1,237 -54
1,047   1,081 -34
1,002   1,059 -57
1,711   1,782 -71
1,193   1,237 -44
450   462 -12
848   878 -30
1,272   1,348 -76
842   870 -28
1,316   1,371 -55
268   278 -10
1,019   1,049 -30
2,294   2,382 -88
167   172 -5
558   590 -32
849   902 -53
2,043   2,103 -60
795   799 -4
2,040   2,045 -5
140   144 -4
44   44  
82   83 -1
19   19  
83   83  
45   43 2
12   12  
653   627 26
1,287   1,258 29
1,945   1,986 -41
3,499   3,622 -123
54   59 -5
1,681   1,712 -31
1,646   1,731 -85
848   878 -30
626   659 -33
86   89 -3
2,108   2,230 -122
2,152   2,268 -116
2,344   2,398 -54
596   599 -3
6,612   6,916 -304
1,258   1,300 -42
339   335 4
1,124   1,182 -58
1,819   1,823 -4
935   966 -31
1,185   1,259 -74
1,895   1,939 -44
949   957 -8
1,645   1,707 -62
2,800   2,812 -12
751   756 -5
1,823   1,902 -79
858   901 -43
219   225 -6
533   539 -6
549   589 -40
1,914   2,001 -87
1,142   1,224 -82
1,160   917 243
2,773   1,715 1,058
177,942   295,231 -117,289
3,524   3,571 -47
69,119   69,848 -729
11,205   9,150 2,055
1,474   2,714 -1,240
11,690   19,985 -8,295
560   961 -401
9,276   15,686 -6,410
30,662   31,486 -824
50,027   50,751 -724
2,773   1,628 1,145
16,713   11,404 5,309
3,495   2,279 1,216
3,052   1,526 1,526
2,292   4,473 -2,181
332   639 -307
991   1,916 -925
2,292   4,463 -2,171
3,778   7,332 -3,554
24,812   27,337 -2,525
3,308   1,290 2,018
68,153   69,812 -1,659
67,920   62,084 5,836
1,664   939 725
2,774   1,583 1,191
36,095   40,067 -3,972
3,056   1,526 1,530
1,773   1,227 546
11,817   7,978 3,839
14,852   9,819 5,033
2,577   5,054 -2,477
6,441   11,847 -5,406
34,187   14,191 19,996
784   323 461
26,366   26,423 -57
13,183   14,590 -1,407
58,296   58,553 -257
61,751   63,427 -1,676
89,608   92,693 -3,085
48,080   50,782 -2,702
74,918   74,924 -6
10,229   12,327 -2,098
38,992   46,909 -7,917
10,586   5,269 5,317
1,114   623 491
7,872   7,483 389
16,344   14,857 1,487
4,278   3,873 405
3,992   2,292 1,700
69,765   70,401 -636
809   930 -121
8,273   9,583 -1,310
5,473   8,414 -2,941
4,609   5,821 -1,212
14,727   6,773 7,954
9,749   4,432 5,317
3,554   1,575 1,979
11,871   5,355 6,516
2,334   2,774 -440
1,831   2,157 -326
7,097   11,049 -3,952
2,386   3,639 -1,253
3,058   1,526 1,532
3,042   1,718 1,324
28,384   12,914 15,470
2,826   1,260 1,566
2,069   945 1,124
7,310   10,902 -3,592
1,218   705 513
2,427   1,410 1,017
3,053   1,526 1,527
5,095   2,821 2,274
40,547   44,575 -4,028
23,549   10,074 13,475
7,436   3,119 4,317
3,646   1,556 2,090
114,848   118,269 -3,421
85,280   81,802 3,478
76,866   79,953 -3,087
2,288   1,144 1,144
7,322   4,705 2,617
4,815   3,069 1,746
8,013   5,106 2,907
13,314   8,573 4,741
76,980   77,641 -661
55,606   58,633 -3,027
20,277   20,657 -380
60,832   61,976 -1,144
108,957   156,817 -47,860
50,042   49,997 45
54,873   29,242 25,631
43,025   53,561 -10,536
5,409   6,111 -702
15,302   17,393 -2,091
11,621   12,844 -1,223
13,186   14,487 -1,301
29,000   29,870 -870
3,245   3,244 1
4,390   4,389 1
3,797   3,797  
3,359   2,269 1,090
75,636   78,652 -3,016
1,093   1,269 -176
2,186   1,587 599
60,101   63,366 -3,265
65,109   68,711 -3,602
60,101   63,933 -3,832
177,272   180,196 -2,924
80,455   79,929 526
180,295   190,089 -9,794
7,030   7,029 1
7,354   6,047 1,307
49,115   49,951 -836
3,633   3,227 406
2,958   2,582 376
5,891   5,159 732
3,508   2,249 1,259
5,146   5,321 -175
40,108   41,098 -990
12,744   10,708 2,036
9,782   9,289 493
4,933   4,644 289
7,348   6,952 396
4,939   4,615 324
10,241   10,641 -400
26,089   27,889 -1,800
21,741   23,235 -1,494
78,770   79,907 -1,137
117,516   123,588 -6,072
128,839   130,050 -1,211
84,025   89,856 -5,831
4,484   3,703 781
24,223   24,934 -711
40,323   41,275 -952
75,606   77,384 -1,778
17,409   18,545 -1,136
71,093   71,246 -153
6,156   4,938 1,218
2,309   1,852 457
20,752   16,640 4,112
24,837   7,024 17,813
3,844   1,081 2,763
13,069   13,909 -840
83,395   63,849 19,546
11,217   9,552 1,665
3,200   1,660 1,540
9,930   10,563 -633
44,684   47,536 -2,852
5,326   695 4,631
2,113   1,971 142
90,483   98,670 -8,187
4,814   4,644 170
117,229   126,106 -8,877
115,788   121,561 -5,773
190   202 -12
689   735 -46
200   208 -8
1,111   1,147 -36
1,814   1,896 -82
339   350 -11
784   828 -44
1,821   1,897 -76
1,956   2,028 -72
1,308   1,341 -33
445   460 -15
1,422   1,506 -84
612   633 -21
1,157   1,205 -48
314   326 -12
1,136   1,170 -34
2,678   2,780 -102
273   279 -6
563   595 -32
566   602 -36
995   1,024 -29
883   888 -5
2,345   2,351 -6
1,008   1,040 -32
77   77  
88   89 -1
30   30  
83   83  
61   59 2
14   14  
1,268   1,218 50
1,828   1,787 41
1,956   1,997 -41
1,535   1,589 -54
2,752   2,998 -246
1,669   1,700 -31
1,834   1,929 -95
1,188   1,230 -42
1,802   1,895 -93
1,337   1,382 -45
1,896   2,005 -109
1,498   1,578 -80
2,808   2,872 -64
467   468 -1
6,417   6,711 -294
2,793   2,761 32
1,963   2,028 -65
795   785 10
743   781 -38
322   323 -1
469   485 -16
783   832 -49
849   868 -19
1,273   1,284 -11
1,185   1,230 -45
2,822   2,833 -11
846   852 -6
1,995   2,081 -86
880   892 -12
1,191   1,250 -59
1,933   1,985 -52
563   570 -7
551   591 -40
2,690   2,813 -123
798   855 -57
8,559   4,899 3,660
1,791   1,021 770
9,605   5,511 4,094
28,026   25,379 2,647
35,863   35,799 64
90,200   90,779 -579
63,408   64,595 -1,187
175,655   176,011 -356
5,037   5,104 -67
12,904   11,723 1,181
7,835   5,392 2,443
1,703   1,561 142
1,110   1,041 69
2,759   2,596 163
14,057   8,157 5,900
12,653   7,311 5,342
2,460   1,427 1,033
22,132   20,390 1,742
7,433   6,601 832
61,881   60,000 1,881
8,110   5,100 3,010
13,189   8,285 4,904
16,417   10,307 6,110
18,829   11,743 7,086
8,561   5,338 3,223
15,556   9,715 5,841
6,732   4,164 2,568
75,000   75,000  
124,296   129,767 -5,471
7,968   5,392 2,576
549   519 30
4,148   3,894 254
14,670   15,631 -961
102,688   104,818 -2,130
5,635   509 5,126
6,394   4,517 1,877
3,258   3,115 143
28,101   23,926 4,175
815   666 149
70,301   72,121 -1,820
1,022     1,022
5,548     5,548
94   48 46
110,668   120,158 -9,490
623   25 598
77,561   98,977 -21,416
83,111   79,813 3,298
8,062   5,392 2,670
594   25 569
79,410   93,715 -14,305
39,098   39,998 -900
11,926   5,286 6,640
1,591   705 886
6,370   2,819 3,551
26   21 5
4,045   1,762 2,283
48,592   49,951 -1,359
3,806   1,386 2,420
3,226   1,410 1,816
3,479   3,478 1
4,846   4,845 1
4,379   4,379  
5,272   5,446 -174
54,612   39,585 15,027
2,845   649 2,196
8,062   7,456 606
4,583   3,094 1,489
8,324   1,973 6,351
39,772   19,331 20,441
19,670   36,717 -17,047
33,304   47,528 -14,224
5,778   8,293 -2,515
7,265   7,264 1
96,979   114,575 -17,596
7,089   3,751 3,338
4,197   2,526 1,671
4,610   2,200 2,410
89,466   91,185 -1,719
82,696   89,732 -7,036
8,365   9,179 -814
131,894   114,849 17,045
131,393   55,772 75,621
4,124   2,522 1,602
4,885   4,535 350
2,670   649 2,021
392,029   34,237 357,792
170,198   14,887 155,311
412,525   6,973 405,552
61,505   58,157 3,348
151,879   113,607 38,272
44,347   36,131 8,216
167,700   73,843 93,857
236,498   220,843 15,655
7,823   26,240 -18,417
48,088   128,591 -80,503
182,301   80,619 101,682
194,784   101,747 93,037
117,583   124,085 -6,502
164,018   205,863 -41,845
180,965   170,887 10,078
195,977   12,069 183,908
135,579   177,152 -41,573
314,650   135,529 179,121
2,814   2,785 29
2,814   1,552 1,262
1,883   1,584 299
11,287   9,504 1,783
18,828   15,754 3,074
387,038   158,711 228,327
65,552   151,886 -86,334
264,420   31,379 233,041
38,859   37,232 1,627
112,308   122,463 -10,155
266,170   175,056 91,114
129,743   80,244 49,499
253,155   186,127 67,028
214,909   146,749 68,160
110,400   114,841 -4,441
83,317   89,720 -6,403
4,901   5,278 -377
41,998   27,442 14,556
16,478   11,111 5,367
9,869   6,666 3,203
14,634   9,731 4,903
34,345   23,131 11,214
22,361   14,644 7,717
25,720   16,604 9,116
30,090   30,868 -778
41,970   27,442 14,528
4,032   1,887 2,145
2,793   1,552 1,241
4,399   3,095 1,304
29,687   10,946 18,741
1,720   1,614 106
4,968   4,657 311
5,673   4,968 705
323   342 -19
392   418 -26
1,192   1,237 -45
657   678 -21
1,275   1,332 -57
2,129   2,073 56
1,035   1,069 -34
744   785 -41
3,113   3,243 -130
703   729 -26
1,954   2,004 -50
303   313 -10
647   686 -39
488   504 -16
98   102 -4
1,306   1,356 -50
1,036   1,067 -31
203   211 -8
407   417 -10
312   330 -18
1,258   1,336 -78
898   924 -26
688   691 -3
1,519   1,523 -4
140   145 -5
55   55  
77   78 -1
25   25  
83   84 -1
71   69 2
12   12  
894   858 36
997   974 23
3,619   3,695 -76
1,241   1,285 -44
2,038   2,219 -181
1,369   1,394 -25
1,970   2,071 -101
610   631 -21
1,149   1,208 -59
858   887 -29
2,382   2,518 -136
754   794 -40
2,764   2,827 -63
928   932 -4
3,762   3,935 -173
2,955   2,921 34
1,226   1,266 -40
641   633 8
130   137 -7
1,266   1,269 -3
1,442   1,490 -48
89   95 -6
1,182   1,209 -27
662   668 -6
533   553 -20
2,614   2,625 -11
797   801 -4
1,811   1,889 -78
1,223   1,239 -16
905   950 -45
222   228 -6
440   445 -5
745   798 -53
2,550   2,665 -115
156   167 -11
3,668   3,716 -48
4,739   4,153 586
11,583   10,373 1,210
9,961   8,918 1,043
1,383   1,212 171
2,958   2,567 391
464   769 -305
5,101   8,133 -3,032
4,063   2,513 1,550
1,501   1,362 139
3,783   3,375 408
4,172   1,887 2,285
1,806   2,853 -1,047
6,749   3,659 3,090
61,367   70,004 -8,637
2,765   1,527 1,238
4,006   4,381 -375
4,545   4,520 25
15,149   16,376 -1,227
3,023   3,007 16
3,426   865 2,561
13,633   11,584 2,049
1,467   1,231 236
1,325   2,127 -802
6,228   5,210 1,018
4,307   3,693 614
591   505 86
7,686   6,632 1,054
5,585   4,097 1,488
9,309   4,747 4,562
7,476   3,785 3,691
2,906   2,451 455
526   431 95
2,453   2,013 440
974   786 188
531   428 103
8,667   6,980 1,687
5,000   4,112 888
5,102   4,240 862
83,133   54,015 29,118
41,264   40,000 1,264
2,792   3,444 -652
9,878   11,647 -1,769
486   550 -64
360   393 -33
360   412 -52
2,686   1,527 1,159
10,209   5,202 5,007
2,729   1,418 1,311
6,337   3,305 3,032
3,980   8,677 -4,697
60,974   123,690 -62,716
8,760   17,485 -8,725
1,472   1,128 344
2,373   1,974 399
2,803   3,146 -343
3,736   1,877 1,859
14,031   6,100 7,931
8,491   16,529 -8,038
39,017   52,613 -13,596
9,754   13,227 -3,473
67,889   67,971 -82
6,669   5,423 1,246
608   492 116
100,597   110,000 -9,403
9,281   10,479 -1,198
3,765   4,312 -547
3,739   1,588 2,151
2,805   1,190 1,615
85,729   92,403 -6,674
10,995   22,912 -11,917
31,875   65,078 -33,203
2,081   4,205 -2,124
12,467   25,026 -12,559
18,978   25,565 -6,587
5,574   7,223 -1,649
64,561   67,959 -3,398
200,756   215,900 -15,144
44,068   47,429 -3,361
46,353   50,484 -4,131
60,706   67,728 -7,022
8,889   16,757 -7,868
17,664   33,500 -15,836
10,700   20,601 -9,901
47,746   49,829 -2,083
4,697   5,751 -1,054
1,590   1,759 -169
756   821 -65
17,734   19,171 -1,437
7,435   6,296 1,139
20,466   15,375 5,091
11,159   8,327 2,832
62,959   53,449 9,510
27,423   34,670 -7,247
3,083   3,082 1
4,232   4,231 1
6,537   6,530 7
3,538   3,552 -14
3,759   3,759  
60,591   66,931 -6,340
4,418   1,887 2,531
4,144   4,125 19
1,731   1,718 13
3,487   3,534 -47
46,678   54,734 -8,056
48,307   65,389 -17,082
127,024   138,024 -11,000
101,711   101,948 -237
37,492   41,305 -3,813
8,332   9,179 -847
40,559   48,717 -8,158
6,380   3,425 2,955
25,490   19,193 6,297
3,522   2,640 882
24,281   17,942 6,339
5,972   5,971 1
89,771   96,555 -6,784
17,954   19,732 -1,778
4,282   6,861 -2,579
11,990   10,920 1,070
4,220   3,599 621
20,172   24,387 -4,215
65,626   64,929 697
24,362   17,836 6,526
31,704   39,981 -8,277
54,989   89,805 -34,816
4,354   5,043 -689
2,759   1,723 1,036
840   502 338
24,636   26,307 -1,671
73,907   78,998 -5,091
137,610   147,046 -9,436
43,487   41,747 1,740
11,545   13,414 -1,869
393   25 368
95,408   97,490 -2,082
15,064   15,391 -327
92,740   43,765 48,975
99,334   99,949 -615
18,234   20,903 -2,669
603   639 -36
114   122 -8
2,542   2,639 -97
482   497 -15
1,075   1,122 -47
574   559 15
1,018   1,023 -5
832   860 -28
2,698   2,641 57
561   593 -32
1,471   1,533 -62
750   778 -28
1,326   1,360 -34
675   698 -23
536   568 -32
812   838 -26
102   106 -4
813   844 -31
671   691 -20
2,177   2,260 -83
266   272 -6
414   438 -24
582   618 -36
478   492 -14
513   516 -3
1,874   1,879 -5
624   644 -20
51   51  
15   16 -1
18   18  
87   88 -1
52   51 1
133   133  
959   921 38
808   790 18
2,680   2,736 -56
1,895   1,961 -66
1,345   1,465 -120
1,040   1,059 -19
2,852   2,999 -147
993   1,028 -35
390   411 -21
1,326   1,370 -44
2,035   2,151 -116
726   764 -38
2,014   2,060 -46
590   592 -2
3,039   3,178 -139
3,241   3,204 37
2,011   2,077 -66
733   724 9
135   142 -7
1,840   1,844 -4
1,874   1,937 -63
351   373 -22
364   372 -8
774   781 -7
627   651 -24
2,453   2,463 -10
685   689 -4
1,671   1,742 -71
1,316   1,335 -19
152   160 -8
232   238 -6
350   354 -4
318   341 -23
3,145   3,288 -143
529   567 -38
19,896   19,901 -5
4,974   5,222 -248
64,672   64,678 -6
2,132   1,460 672
6,397   4,199 2,198
2,137   1,400 737
1,056   700 356
2,726   2,762 -36
4,000   4,000  
29,043   8,090 20,953
15,414   9,798 5,616
6,499   4,199 2,300
3,226   2,100 1,126
9,842   2,629 7,213
11,749   3,154 8,595
4,964   4,975 -11
72,812   72,814 -2
3,442   2,100 1,342
10,092   6,299 3,793
1,151   700 451
16,750   19,231 -2,481
5,000   5,000  
140,000   140,000  
48,224   49,759 -1,535
45,459   45,000 459
6,837   7,387 -550
18,830   19,617 -787
26,173   19,093 7,080
125,189   89,161 36,028
20,080   23,490 -3,410
23,805   24,692 -887
36,452   37,846 -1,394
40,190   40,241 -51
54,286   49,212 5,074
40,197   29,185 11,012
53,258   57,752 -4,494
57,266   57,103 163
3,757   3,787 -30
38,510   37,580 930
59,880   65,472 -5,592
8,870   10,034 -1,164
76,594   73,377 3,217
18,837   18,534 303
845   796 49
845   796 49
5,432   5,087 345
720   678 42
155,406   168,002 -12,596
30,105   31,577 -1,472
129,023   139,495 -10,472
19   17 2
108,006   54,240 53,766
10,197   11,706 -1,509
143     143
58,641   51,269 7,372
24,703   25,111 -408
34,602   35,155 -553
10,078   11,706 -1,628
17,978   18,803 -825
9,049   5,477 3,572
655   653 2
189,963   194,611 -4,648
44,991   46,024 -1,033
630   653 -23
88,520   90,085 -1,565
103,319   109,794 -6,475
619   645 -26
5,571   5,874 -303
1,844   1,934 -90
73,898   75,000 -1,102
32,707   17,193 15,514
50,548   34,811 15,737
4,455   2,042 2,413
16,334   7,518 8,816
172,469   185,061 -12,592
9,500   10,262 -762
64,816   73,341 -8,525
9,851   13,848 -3,997
6,656   8,986 -2,330
9,270   9,000 270
5,712   3,564 2,148
2,555   2,578 -23
47,541   20,088 27,453
63,870   23,399 40,471
1,614   2,133 -519
1,629   2,133 -504
1,358   1,563 -205
2,938   2,937 1
3,995   3,994 1
2,721   2,718 3
1,280   1,286 -6
1,694   2,188 -494
3,439   3,438 1
7,356   7,848 -492
9,808   7,527 2,281
13,519   10,349 3,170
17,110   12,824 4,286
627   679 -52
2,573   1,527 1,046
2,414   3,389 -975
1,233   1,694 -461
910   1,271 -361
3,982   4,484 -502
12,820   4,159 8,661
38,142   12,092 26,050
610   847 -237
7,010   9,711 -2,701
3,064   4,217 -1,153
31,385   43,415 -12,030
2,205   2,560 -355
551   637 -86
51,989   16,817 35,172
5,617   5,616 1
17,413   5,778 11,635
93,779   95,428 -1,649
52,582   90,049 -37,467
1,836   2,285 -449
15,685   16,360 -675
23,066   28,442 -5,376
2,133   25 2,108
4,458   2,120 2,338
10,373   5,945 4,428
6,770   9,333 -2,563
5,728   7,860 -2,132
3,569   4,961 -1,392
1,548   2,125 -577
6,669   6,514 155
4,163   1,807 2,356
2,660   1,453 1,207
658   884 -226
404   530 -126
13,434   13,027 407
8,565   8,336 229
3,472   3,391 81
4,853   4,731 122
4,919   4,975 -56
99,430   101,755 -2,325
9,943   10,217 -274
4,942   5,022 -80
13,575   13,027 548
2,786   2,703 83
5,107   4,947 160
71,827   74,872 -3,045
139,247   241,227 -101,980
15,623   15,050 573
25,483   5,036 20,447
60,804   38,409 22,395
21,713   11,346 10,367
12,574   10,156 2,418
59,260   50,135 9,125
97,220   94,835 2,385
1,032   1,093 -61
197   210 -13
218   226 -8
473   489 -16
1,159   1,210 -51
3,325   3,238 87
1,526   1,534 -8
684   707 -23
1,806   1,768 38
478   505 -27
1,087   1,132 -45
1,029   1,067 -38
1,402   1,438 -36
295   305 -10
446   472 -26
537   554 -17
936   975 -39
1,263   1,311 -48
541   556 -15
198   206 -8
200   205 -5
206   218 -12
279   296 -17
465   479 -14
415   417 -2
4,879   4,891 -12
455   469 -14
33   33  
17   17  
20   20  
86   86  
37   36 1
13   13  
81   78 3
949   928 21
1,464   1,494 -30
1,454   1,505 -51
1,344   1,310 34
49   54 -5
982   1,000 -18
902   949 -47
1,140   1,180 -40
772   812 -40
1,421   1,351 70
751   776 -25
2,124   2,245 -121
926   976 -50
2,435   2,490 -55
991   995 -4
4,368   4,568 -200
1,879   1,858 21
970   1,002 -32
333   329 4
133   140 -7
1,072   1,074 -2
800   826 -26
88   93 -5
830   849 -19
653   659 -6
970   1,006 -36
1,871   1,878 -7
777   782 -5
1,693   1,765 -72
1,333   1,352 -19
869   912 -43
1,465   1,504 -39
375   380 -5
202   217 -15
3,167   3,310 -143
1,134   1,215 -81
1,861   3,698 -1,837
1,581   2,740 -1,159
1,519   2,730 -1,211
4,343   8,189 -3,846
3,508   3,555 -47
8,671   9,019 -348
3,089   4,287 -1,198
2,601   3,174 -573
1,778   2,172 -394
59,703   58,624 1,079
13,267   11,711 1,556
26,914   26,815 99
5,896   6,904 -1,008
10,858   10,672 186
12   12  
34,132   36,555 -2,423
87,768   94,553 -6,785
12,954   11,992 962
22,877   21,014 1,863
3,148   2,884 264
54,209   58,644 -4,435
3,717   5,539 -1,822
58,226   62,662 -4,436
53,374   57,440 -4,066
81,965   84,458 -2,493
9,643   9,829 -186
72,346   73,175 -829
14,463   14,465 -2
51,323   54,112 -2,789
2,261   2,558 -297
1,560   1,769 -209
696   781 -85
49,643   50,218 -575
29,149   29,164 -15
4,035   5,800 -1,765
5,208   7,456 -2,248
7,297   10,354 -3,057
9,928   14,055 -4,127
5,884   695 5,189
8,316   12,230 -3,914
12,430   18,345 -5,915
17,476   21,068 -3,592
44,465   59,292 -14,827
8,588   2,773 5,815
120,157   119,886 271
34,159   45,339 -11,180
2,852   2,851 1
4,074   1,807 2,267
60,490   75,821 -15,331
9,306   9,240 66
4,018   2,697 1,321
3,773   3,772 1
3,751   3,598 153
1,160   1,124 36
7,519   10,836 -3,317
3,973   4,076 -103
2,577   2,621 -44
284   291 -7
3,883   4,076 -193
2,239   2,540 -301
3,385   3,384 1
33,382   50,250 -16,868
4,014   1,747 2,267
27,075   42,772 -15,697
9,361   1,973 7,388
1,532   1,462 70
3,659   4,277 -618
130,412   132,181 -1,769
3,237   3,123 114
5,101   4,826 275
29,583   40,100 -10,517
2,108   1,660 448
4,216   2,108 2,108
36,886   43,212 -6,326
101,403   101,264 139
16,730   19,192 -2,462
37,644   43,068 -5,424
4,180   4,776 -596
11,470   5,955 5,515
2,462   735 1,727
2,270   3,663 -1,393
1,049   1,011 38
8,510   8,205 305
348   337 11
3,363   3,397 -34
3,038   1,453 1,585
10,187   1,989 8,198
58,259   64,438 -6,179
16,645   19,093 -2,448
554   586 -32
3,825   4,097 -272
4,966   1,471 3,495
2,544   2,304 240
5,621   2,793 2,828
       
884   884  
2,589   3,126 -537
3,611   3,824 -213
713   883 -170
713   882 -169
3,873   4,734 -861
7,375   8,037 -662
5,577   5,959 -382
1,508   1,545 -37
1,878   1,920 -42
939   951 -12
3,806   4,648 -842
2,776   3,389 -613
1,100   1,555 -455
2,086   3,105 -1,019
2,353   2,550 -197
5,754   6,886 -1,132
1,250   1,569 -319
842   1,045 -203
699   864 -165
70,000   67,342 2,658
4,213   5,237 -1,024
1,467   1,840 -373
6,416   6,917 -501
2,216   2,932 -716
1,177   1,550 -373
58,638   63,355 -4,717
64,556   72,945 -8,389
29,126   17,782 11,344
4,095   6,133 -2,038
1,015   1,533 -518
5,616   8,345 -2,729
2,917   3,134 -217
505   687 -182
1,142   1,547 -405
4,271   4,465 -194
4,271   1,983 2,288
855   397 458
5,124   2,380 2,744
2,159   2,275 -116
516   720 -204
1,548   2,158 -610
4,067   5,668 -1,601
20,065   16,322 3,743
59,041   59,994 -953
5,137   4,301 836
6,155   5,107 1,048
1,653   1,344 309
1,653   1,100 553
5,079   3,515 1,564
1,418   1,888 -470
856   397 459
27,385   12,561 14,824
4,391   4,537 -146
547   565 -18
2,601   735 1,866
7,528   3,821 3,707
2,396   3,535 -1,139
5,416   6,193 -777
5,810   7,496 -1,686
6,397   7,244 -847
18,187   7,902 10,285
1,739   750 989
14,133   15,046 -913
4,484   4,517 -33
5,122   2,483 2,639
54   25 29
16,334   7,100 9,234
5,512   5,802 -290
7,386   7,708 -322
12,271   11,826 445
781   746 35
1,474   1,560 -86
594   633 -39
171   177 -6
443   457 -14
1,021   1,065 -44
2,521   2,455 66
1,381   1,388 -7
1,168   1,207 -39
1,216   1,190 26
289   305 -16
1,480   1,542 -62
1,698   1,761 -63
1,089   1,117 -28
688   712 -24
2,260   2,393 -133
350   361 -11
1,508   1,570 -62
1,181   1,225 -44
536   552 -16
203   210 -7
231   236 -5
561   593 -32
403   428 -25
126   130 -4
345   347 -2
1,559   1,563 -4
273   281 -8
35   35  
16   16  
13   13  
85   86 -1
95   92 3
13   13  
80   77 3
994   972 22
1,793   1,830 -37
934   967 -33
1,630   1,588 42
44   48 -4
1,457   1,484 -27
919   967 -48
730   756 -26
638   670 -32
1,843   1,753 90
750   775 -25
1,771   1,871 -100
1,208   1,272 -64
2,205   2,254 -49
969   972 -3
2,772   2,898 -126
2,227   2,201 26
1,023   1,056 -33
431   426 5
135   142 -7
330   331 -1
542   560 -18
322   342 -20
355   363 -8
557   562 -5
630   653 -23
1,967   1,975 -8
571   575 -4
1,644   1,713 -69
2,765   2,803 -38
1,540   1,541 -1
841   883 -42
247   254 -7
354   358 -4
430   461 -31
2,519   2,633 -114
167   179 -12
39,119   36,063 3,056
795   382 413
1,707   1,730 -23
23,234   9,898 13,336
5,052   5,922 -870
55,576   67,258 -11,682
54,209   53,687 522
589   560 29
4,134   3,917 217
60,140   65,000 -4,860
62,036   60,000 2,036
91,364   89,998 1,366
1,681   2,297 -616
3,401   4,285 -884
8,555   10,621 -2,066
99,961   100,431 -470
97,672   96,340 1,332
775   746 29
388   372 16
77,349   75,000 2,349
198,246   212,122 -13,876
35,193   44,974 -9,781
17,432   21,765 -4,333
6,174   7,700 -1,526
11,777   14,657 -2,880
14,046   17,237 -3,191
6,651   2,932 3,719
7,413   3,299 4,114
30,316   42,215 -11,899
69,035   69,330 -295
1,991   1,858 133
3,704   3,530 174
13,967   14,468 -501
736,033   754,593 -18,560
526,969   546,372 -19,403
223,031   222,128 903
750,000   791,260 -41,260
3,945   4,762 -817
4,478   5,434 -956
17,377   20,883 -3,506
5,617   6,708 -1,091
59,998   70,835 -10,837
2,981   2,787 194
58,515   59,603 -1,088
12,182   14,677 -2,495
2,773   3,308 -535
784   743 41
2,956   2,783 173
1,372   1,299 73
56,958   57,107 -149
27,227   25,324 1,903
8,933   6,377 2,556
75,274   47,650 27,624
19,848   22,871 -3,023
22,398   14,125 8,273
23,477   27,657 -4,180
46,083   69,812 -23,729
65,517   102,084 -36,567
261,277   40,381 220,896
699   216 483
63,086   62,971 115
33,745   33,973 -228
43,386   43,427 -41
44,708   46,208 -1,500
1,641   4,299 -2,658
2,297   6,101 -3,804
6,740   16,091 -9,351
128,490   61,691 66,799
2,087   2,434 -347
2,374   1,082 1,292
4,975   5,481 -506
39,800   40,850 -1,050
964   2,259 -1,295
1,625   3,765 -2,140
962   1,863 -901
12,507   29,057 -16,550
647   1,242 -595
29,071   26,812 2,259
1,384   1,248 136
31,745   28,703 3,042
2,727   2,484 243
404   1,314 -910
3,618   5,474 -1,856
1,340   2,220 -880
4,257   7,102 -2,845
2,721   4,550 -1,829
3,165   3,651 -486
15,241   17,062 -1,821
216,451   216,980 -529
24,309   26,080 -1,771
136,128   145,537 -9,409
120,498   120,234 264
6,933   6,164 769
41,597   36,408 5,189
9,655   8,458 1,197
443   1,424 -981
11,601   18,243 -6,642
8,189   12,491 -4,302
2,886   2,529 357
7,906   6,916 990
2,165   1,885 280
9,328   8,169 1,159
25,047   44,469 -19,422
3,131   5,559 -2,428
30,532   17,718 12,814
18,061   7,704 10,357
4,335   5,981 -1,646
4,411   6,124 -1,713
3,553   4,757 -1,204
79,149   84,858 -5,709
2,608   2,608  
938   938  
9,706   4,148 5,558
77,299   76,449 850
23,450   25,003 -1,553
1,716   2,274 -558
1,613   2,132 -519
55,291   55,082 209
16,189   14,255 1,934
6,523   5,195 1,328
3,272   93 3,179
3,998   3,273 725
1,614   2,132 -518
2,365   3,122 -757
1,074   1,557 -483
8,430   12,173 -3,743
2,819   3,860 -1,041
19,794   19,929 -135
92,800   98,743 -5,943
84,647   106,320 -21,673
65,846   115,361 -49,515
33,520   41,961 -8,441
585   686 -101
9,471   10,372 -901
386   399 -13
123,839   124,954 -1,115
22,493   17,175 5,318
45,644   59,558 -13,914
34,526   34,530 -4
58,113   62,316 -4,203
24,158   24,360 -202
2,830   706 2,124
134,098   136,981 -2,883
8,219   7,506 713
106,149   105,000 1,149
44,095   44,395 -300
29,050   30,078 -1,028
4,406   5,901 -1,495
4,037   2,441 1,596
8,940   6,275 2,665
819   492 327
8,308   9,521 -1,213
3,440   3,491 -51
4,108   2,427 1,681
676   597 79
2,699   2,389 310
4,039   3,573 466
4,138   3,660 478
5,148   589 4,559
6,422   2,865 3,557
5,413   4,823 590
875   787 88
332   295 37
3,267   1,440 1,827
254,404   254,581 -177
242,061   242,159 -98
32,424   35,874 -3,450
75,002   75,051 -49
34,727   35,501 -774
69,453   71,001 -1,548
670   709 -39
404   430 -26
187   194 -7
399   411 -12
1,102   1,150 -48
3,105   3,024 81
1,345   1,352 -7
1,490   1,538 -48
1,655   1,621 34
781   824 -43
1,695   1,765 -70
806   836 -30
831   852 -21
429   444 -15
576   610 -34
421   434 -13
99   103 -4
226   234 -8
661   680 -19
1,500   1,556 -56
198   203 -5
86   91 -5
462   491 -29
523   538 -15
393   395 -2
1,235   1,238 -3
712   735 -23
28   28  
41   42 -1
13   13  
86   86  
44   43 1
13   13  
533   512 21
834   815 19
2,596   2,649 -53
935   968 -33
2,376   2,315 61
46   50 -4
1,279   1,303 -24
1,338   1,407 -69
970   1,004 -34
304   320 -16
930   824 106
1,508   1,434 74
76   78 -2
1,577   1,665 -88
628   662 -34
1,973   2,016 -43
635   637 -2
2,826   2,955 -129
1,609   1,590 19
872   900 -28
573   566 7
133   140 -7
320   320  
1,468   1,517 -49
87   93 -6
797   815 -18
481   485 -4
611   633 -22
2,152   2,160 -8
2,073   2,069 4
621   625 -4
1,456   1,517 -61
1,482   1,502 -20
1,637   1,638 -1
140   147 -7
272   279 -7
284   287 -3
605   647 -42
2,116   2,211 -95
392   420 -28
1,684   1,119 565
6,372   2,880 3,492
33,516   37,514 -3,998
5,332   9,631 -4,299
19,143   33,351 -14,208
1,078   1,802 -724
2,012   2,039 -27
9,328   4,260 5,068
3,688   4,134 -446
4,623   4,663 -40
2,996   5,212 -2,216
2,996   5,099 -2,103
3,891   6,798 -2,907
8,033   13,554 -5,521
660   590 70
40,867   55,268 -14,401
7,108   11,378 -4,270
5,245   4,821 424
534   492 42
1,694   1,796 -102
847   700 147
6,779   5,599 1,180
1,492   1,377 115
12,186   11,092 1,094
648   585 63
7,886   6,299 1,587
6,191   4,899 1,292
10,225   1,177 9,048
18,864   19,350 -486
806   700 106
1,617   1,400 217
14,226   18,498 -4,272
49,709   63,603 -13,894
961   961  
142     142
2,555   3,094 -539
92,574   95,065 -2,491
52,336   53,036 -700
118,528   125,000 -6,472
33,074   36,237 -3,163
103,946   114,436 -10,490
18,895   20,707 -1,812
47,236   51,667 -4,431
55,830   59,712 -3,882
3,988   4,405 -417
75,541   78,925 -3,384
43,661   47,266 -3,605
51,599   59,043 -7,444
44,883   53,580 -8,697
3,432   2,427 1,005
4,281   4,199 82
2,106   2,462 -356
1,580   1,601 -21
3,163   3,178 -15
73,265   75,013 -1,748
3,442   2,324 1,118
12,216   11,794 422
2,170   2,065 105
5,691   5,506 185
6,877   6,881 -4
1,592   1,584 8
5,342   5,253 89
486   801 -315
1,893   3,202 -1,309
1,892   3,202 -1,310
2,426   4,003 -1,577
44,339   45,593 -1,254
44,341   45,593 -1,252
24,634   25,328 -694
44,341   45,551 -1,210
3,666   3,441 225
7,825   7,312 513
9,940   9,297 643
7,415   7,353 62
25,850   37,769 -11,919
22,275   25,397 -3,122
13,744   23,198 -9,454
478   799 -321
4,755   7,985 -3,230
23,622   24,664 -1,042
36,694   37,901 -1,207
60,331   61,397 -1,066
5,046   8,758 -3,712
1,805   3,175 -1,370
453   794 -341
476   958 -482
1,105   2,236 -1,131
165   175 -10
401   427 -26
184   190 -6
295   305 -10
864   901 -37
2,726   2,655 71
949   954 -5
1,110   1,146 -36
1,562   1,529 33
479   506 -27
711   741 -30
652   676 -24
1,550   1,590 -40
442   457 -15
220   233 -13
331   341 -10
1,366   1,422 -56
1,534   1,590 -56
659   678 -19
1,035   1,074 -39
171   175 -4
415   439 -24
325   345 -20
314   323 -9
285   287 -2
395   396 -1
750   774 -24
27   27  
16   16  
10   10  
85   86 -1
26   25 1
13   13  
76   73 3
622   608 14
975   995 -20
1,219   1,261 -42
1,339   1,305 34
45   49 -4
1,155   1,176 -21
1,284   1,350 -66
595   615 -20
2,163   2,274 -111
237   210 27
2,663   2,532 131
79   82 -3
1,836   1,938 -102
1,031   1,085 -54
2,408   2,461 -53
640   642 -2
1,928   2,015 -87
1,139   1,126 13
2,296   1,953 343
289   298 -9
428   422 6
134   140 -6
322   322  
1,529   1,580 -51
94   100 -6
178   182 -4
542   547 -5
341   353 -12
1,981   1,989 -8
1,176   1,174 2
619   623 -4
1,445   1,505 -60
1,021   1,036 -15
1,338   1,339 -1
702   701 1
560   587 -27
408   419 -11
294   297 -3
237   253 -16
2,006   2,096 -90
172   184 -12
726   683 43
6,508   5,963 545
2,491   2,254 237
444   794 -350
3,188   5,517 -2,329
1,219   1,235 -16
4,761   2,615 2,146
2,189   9,868 -7,679
2,802   2,536 266
3,961   3,569 392
3,213   5,510 -2,297
20,827   35,594 -14,767
4,575   7,451 -2,876
1,370   2,229 -859
2,250   4,292 -2,042
1,082   2,049 -967
2,874   10,000 -7,126
5,215   6,703 -1,488
695   843 -148
3,355   4,062 -707
6,841   1,946 4,895
4,292   17,077 -12,785
1,258   1,127 131
6,500   5,823 677
3,257   2,911 346
3,264   2,911 353
1,416   2,229 -813
2,357   2,974 -617
2,818   3,567 -749
3,329   3,534 -205
3,420   2,316 1,104
988   2,902 -1,914
1,976   5,563 -3,587
179   210 -31
16,305   19,243 -2,938
983   3,425 -2,442
1,663   1,503 160
2,911   2,630 281
14,151   12,655 1,496
728   643 85
7,584   7,244 340
30,917   26,879 4,038
3,342   2,802 540
10,907   8,850 2,057
839   484 355
4,232   2,419 1,813
176   209 -33
12,985   15,520 -2,535
47,179   63,667 -16,488
2,483   3,020 -537
51,641   58,483 -6,842
3,470   2,188 1,282
50,075   66,708 -16,633
229   276 -47
4,723   5,804 -1,081
1,406   1,728 -322
8,326   7,108 1,218
537   2,200 -1,663
2,769   8,156 -5,387
4,418   5,528 -1,110
9,921   4,774 5,147
1,876   5,293 -3,417
281   767 -486
1,814   2,280 -466
772   967 -195
3,356   4,284 -928
2,419   9,881 -7,462
3,322   2,866 456
12,363   7,256 5,107
928   2,506 -1,578
7,148   14,676 -7,528
2,990   3,801 -811
1,309   1,658 -349
440   553 -113
382   482 -100
1,145   1,451 -306
624   1,012 -388
936   1,517 -581
2,834   4,552 -1,718
3,086   1,410 1,676
6,744   3,148 3,596
42,145   44,395 -2,250
14,108   15,490 -1,382
56,433   61,692 -5,259
75,259   77,894 -2,635
9,407   10,193 -786
65,852   71,411 -5,559
11,409   6,725 4,684
2,755   3,445 -690
2,532   3,165 -633
10,499   2,825 7,674
1,117   5,400 -4,283
1,719   3,147 -1,428
2,829   3,876 -1,047
707   998 -291
3,722   5,977 -2,255
4,649   5,769 -1,120
3,819   4,734 -915
485   616 -131
494   614 -120
275   342 -67
64,539   64,953 -414
972   1,157 -185
1,487   1,737 -250
1,720   1,973 -253
287   329 -42
1,495   1,710 -215
1,374   1,578 -204
24,168   26,034 -1,866
3,483   2,786 697
468   526 -58
2,599   2,946 -347
2,095   2,342 -247
6,439   2,864 3,575
49,049   50,000 -951
10,389   6,803 3,586
1,341   878 463
1,583   1,934 -351
87,971   93,059 -5,088
37,359   38,942 -1,583
2,382   2,732 -350
2,951   1,975 976
14,341   9,436 4,905
4,621   3,072 1,549
50,699   53,855 -3,156
76,791   77,619 -828
27,945   29,176 -1,231
65,795   67,501 -1,706
1,606   1,821 -215
3,118   3,574 -456
9,040   6,866 2,174
8,140   6,128 2,012
5,169   5,434 -265
5,169   5,374 -205
11,597   12,091 -494
2,577   2,687 -110
3,455   5,564 -2,109
20,131   31,843 -11,712
21,658   14,264 7,394
1,644   1,881 -237
3,485   3,901 -416
3,178   3,581 -403
1,871   1,360 511
11,331   2,920 8,411
3,740   1,865 1,875
13,411   19,619 -6,208
1,782   3,147 -1,365
2,037   1,317 720
3,377   2,194 1,183
4,067   2,633 1,434
5,684   6,406 -722
46,268   48,959 -2,691
14,033   14,573 -540
59,863   52,999 6,864
62,140   7,362 54,778
2,668   2,082 586
18,531   23,647 -5,116
8,644   5,486 3,158
67,242   16,925 50,317
52,203   76,991 -24,788
27,878   43,731 -15,853
27,529   27,529  
125,715   7,076 118,639
71,297   39,734 31,563
54,498   60,000 -5,502
4,020   4,866 -846
20,098   24,329 -4,231
32,156   38,938 -6,782
2,983   2,577 406
26,847   4,087 22,760
4,749   3,854 895
1,853   2,434 -581
38,613   38,809 -196
18,778   19,430 -652
48,754   50,802 -2,048
24,619   25,243 -624
12,848   1,176 11,672
2,091   179 1,912
12,572   21,461 -8,889
29,768   46,682 -16,914
10,868   16,799 -5,931
67,073   232,761 -165,688
129,328   360,935 -231,607
533   25 508
1,911   2,427 -516
5,078   6,435 -1,357
93,996   97,152 -3,156
127,959   131,373 -3,414
20,087   24,273 -4,186
6,308   695 5,613
24,031   2,040 21,991
7,882   12,363 -4,481
3,382   5,298 -1,916
161   170 -9
104   111 -7
199   207 -8
455   469 -14
813   848 -35
1,627   1,584 43
916   920 -4
556   552 4
1,348   1,391 -43
1,039   1,017 22
245   258 -13
504   525 -21
743   770 -27
510   523 -13
389   403 -14
379   401 -22
549   565 -16
90   94 -4
735   762 -27
480   494 -14
197   205 -8
284   291 -7
348   368 -20
731   776 -45
107   110 -3
352   354 -2
394   395 -1
297   306 -9
22   22  
83   84 -1
15   15  
86   86  
25   24 1
78   78  
83   79 4
2,921   2,783 138
463   453 10
1,862   1,900 -38
603   623 -20
1,763   1,718 45
1,412   1,536 -124
519   529 -10
212   222 -10
612   633 -21
304   319 -15
290   257 33
1,521   1,446 75
2,144   2,131 13
201   208 -7
1,594   1,682 -88
710   748 -38
1,868   1,909 -41
793   796 -3
1,987   2,077 -90
1,995   1,972 23
2,546   2,165 381
693   715 -22
364   360 4
133   140 -7
327   328 -1
597   616 -19
382   405 -23
174   178 -4
495   499 -4
896   930 -34
1,774   1,781 -7
3,166   3,160 6
494   497 -3
1,204   1,254 -50
1,147   1,163 -16
902   902  
1,519   1,517 2
139   146 -7
420   431 -11
238   241 -3
394   422 -28
1,840   1,923 -83
613   656 -43
65,218   68,288 -3,070
5,997   510 5,487
9,355   14,986 -5,631
3,302   5,298 -1,996
9,256   14,986 -5,730
1,633   2,633 -1,000
9,615   9,992 -377
14,417   14,987 -570
62,427   64,945 -2,518
984   997 -13
46,510   48,449 -1,939
9,369   9,714 -345
70,269   72,864 -2,595
27,842   29,972 -2,130
1,568   1,584 -16
840   1,236 -396
30,189   46,560 -16,371
19,311   29,398 -10,087
63,001   67,118 -4,117
20,501   19,958 543
60,536   61,943 -1,407
4,643   3,401 1,242
12,251   19,686 -7,435
765   1,199 -434
6,355   9,855 -3,500
2,811   4,285 -1,474
7,713   1,902 5,811
4,094   995 3,099
3,738   2,721 1,017
7,459   5,442 2,017
9,450   16,958 -7,508
2,577   4,625 -2,048
1,715   3,083 -1,368
26,140   38,991 -12,851
22,630   29,672 -7,042
1,689   2,198 -509
12,891   18,838 -5,947
7,400   18,539 -11,139
24,217   59,399 -35,182
16,756   39,765 -23,009
27,479   65,674 -38,195
14,433   37,011 -22,578
49,637   115,770 -66,133
5,258   8,649 -3,391
701   1,190 -489
4,735   6,688 -1,953
7,302   10,032 -2,730
50,987   51,386 -399
12,300   15,969 -3,669
12,300   7,480 4,820
3,318   1,983 1,335
19,729   11,349 8,380
927   680 247
7,403   5,442 1,961
11,478   20,493 -9,015
21,247   37,797 -16,550
14,757   17,531 -2,774
4,345   4,519 -174
4,779   5,129 -350
37,448   40,000 -2,552
3,976   7,609 -3,633
16,567   38,385 -21,818
11,800   20,451 -8,651
18,502   18,686 -184
50,851   51,386 -535
37,325   38,855 -1,530
9,331   9,704 -373
32,654   33,965 -1,311
41,984   43,669 -1,685
60,661   62,717 -2,056
1,846   1,360 486
9,231   6,802 2,429
20,718   25,023 -4,305
10,740   12,024 -1,284
14,090   16,207 -2,117
25,441   29,345 -3,904
26,805   30,246 -3,441
7,891   9,653 -1,762
16,496   19,257 -2,761
13,844   15,764 -1,920
10,811   36,772 -25,961
11,711   30,107 -18,396
74,831   77,634 -2,803
36,313   36,214 99
25,174   18,336 6,838
30,856   22,405 8,451
1,872   1,358 514
18,561   23,073 -4,512
10,767   13,145 -2,378
4,160   4,751 -591
162,428   189,585 -27,157
1,745   4,999 -3,254
1,454   2,937 -1,483
11,632   35,351 -23,719
1,037   2,348 -1,311
22,196   23,956 -1,760
18,845   18,545 300
16,029   19,916 -3,887
19,632   24,856 -5,224
16,624   20,000 -3,376
19,196   19,990 -794
25,354   30,000 -4,646
106,928   115,045 -8,117
8,409   10,574 -2,165
42,717   52,151 -9,434
4,411   5,215 -804
27,761   34,767 -7,006
26,961   31,838 -4,877
20,011   20,000 11
17,223   19,822 -2,599
42,732   54,909 -12,177
67,927   73,051 -5,124
130,667   141,785 -11,118
96,025   118,313 -22,288
144,033   163,667 -19,634
69,928   72,663 -2,735
24,493   24,991 -498
32,804   35,727 -2,923
30,228   29,983 245
25,020   30,000 -4,980
21,965   24,954 -2,989
40,836   50,118 -9,282
33,087   37,451 -4,364
7,212   7,586 -374
17,636   19,923 -2,287
22,828   27,716 -4,888
20,326   20,011 315
984   2,744 -1,760
17,334   20,000 -2,666
77,716   121,778 -44,062
33,307   53,515 -20,208
118,208   116,693 1,515
113,287   111,928 1,359
189,156   192,773 -3,617
21,012   19,848 1,164
19,332   21,249 -1,917
6,873   6,424 449
21,706   20,009 1,697
2,000   1,850 150
1,048   2,546 -1,498
40,000   40,000  
224,458   411,755 -187,297
53,767   54,938 -1,171
48,897   47,022 1,875
2,215   1,878 337
2,077   1,799 278
695   598 97
1,389   1,196 193
18,609   15,853 2,756
21,806   27,491 -5,685
36,514   45,699 -9,185
4,699   5,858 -1,159
4,233   5,207 -974
12,060   14,969 -2,909
97,038   100,716 -3,678
75,975   74,619 1,356
61,565   62,651 -1,086
46,869   46,854 15
75,215   76,611 -1,396
97,405   100,000 -2,595
3,635   2,324 1,311
679   1,561 -882
4,825   1,566 3,259
2,093   1,711 382
39,535   31,367 8,168
31,023   24,148 6,875
17,303   20,731 -3,428
29,016   35,798 -6,782
13,165   15,055 -1,890
14,951   15,091 -140
94,508   96,387 -1,879
39,375   40,359 -984
545   174 371
47,750   54,505 -6,755
5,568   5,390 178
16,668   15,522 1,146
46,254   61,540 -15,286
59,053   60,530 -1,477
37,055   39,375 -2,320
75,523   103,021 -27,498
34,695   10,742 23,953
8,827   7,025 1,802
44,628   47,881 -3,253
27,643   29,964 -2,321
11,545   10,919 626
58,833   38,894 19,939
5,502   3,659 1,843
111,619   112,362 -743
48,939   50,000 -1,061
7,534   5,875 1,659
2,779   1,782 997
4,281   4,129 152
8,939   6,865 2,074
13,100   9,897 3,203
2,061   1,559 502
56,721   57,594 -873
80,788   79,955 833
70,300   68,156 2,144
99,307   101,195 -1,888
9,455   9,423 32
19,500   22,074 -2,574
4,875   5,531 -656
77,828   99,177 -21,349
31,201   50,505 -19,304
644   682 -38
302   321 -19
322   334 -12
323   333 -10
699   728 -29
640   623 17
774   778 -4
1,014   1,006 8
1,025   1,056 -31
382   394 -12
555   544 11
1,014   1,024 -10
403   426 -23
648   671 -23
432   443 -11
482   499 -17
231   244 -13
469   483 -14
90   93 -3
737   765 -28
562   578 -16
197   204 -7
197   202 -5
613   648 -35
490   520 -30
667   686 -19
246   247 -1
400   401 -1
128   132 -4
30   31 -1
16   16  
10   10  
86   87 -1
18   17 1
16   16  
82   79 3
1,964   1,871 93
626   612 14
1,809   1,846 -37
920   952 -32
1,052   1,025 27
877   954 -77
685   697 -12
213   224 -11
317   328 -11
1,680   1,766 -86
242   214 28
1,473   1,400 73
1,908   1,896 12
84   87 -3
1,367   1,442 -75
717   755 -38
1,775   1,813 -38
732   735 -3
2,008   2,098 -90
616   609 7
1,349   1,147 202
289   298 -9
229   226 3
422   443 -21
332   333 -1
522   539 -17
368   391 -23
177   181 -4
599   604 -5
322   333 -11
1,711   1,717 -6
2,594   2,590 4
517   520 -3
1,266   1,318 -52
885   897 -12
389   389  
1,294   1,292 2
141   148 -7
413   424 -11
243   246 -3
201   215 -14
1,423   1,487 -64
167   178 -11
68,276   69,952 -1,676
141,282   140,000 1,282
132,754   132,205 549
2,939   350 2,589
1,167   1,182 -15
2,950   350 2,600
4,906   5,396 -490
8,045   2,273 5,772
14,280   14,447 -167
66,423   66,186 237
2,948   350 2,598
2,770   6,129 -3,359
50,097   52,607 -2,510
26,264   20,590 5,674
3,518   2,572 946
1,414   1,028 386
10,492   7,664 2,828
37,528   37,588 -60
5,935   583 5,352
52,997   54,972 -1,975
42,781   19,497 23,284
5,728   4,568 1,160
9,550   9,469 81
45,210   46,034 -824
14,153   13,573 580
48,592   40,839 7,753
12,238   13,247 -1,009
56,679   42,543 14,136
16,021   13,481 2,540
10,594   11,554 -960
40,037   42,263 -2,226
6,899   9,278 -2,379
22,896   28,561 -5,665
5,953   7,271 -1,318
1,863   1,586 277
18,479   15,860 2,619
18,699   18,061 638
22,323   19,514 2,809
16,497   13,005 3,492
10,488   8,360 2,128
12,149   9,289 2,860
109,632   110,171 -539
5,605   7,302 -1,697
72,819   97,644 -24,825
81,684   111,614 -29,930
197,242   198,133 -891
59,173   60,435 -1,262
48,654   48,420 234
2,976   291 2,685
72,921   88,839 -15,918
35,293   46,150 -10,857
31,150   34,959 -3,809
103,574   64,864 38,710
127,409   10,645 116,764
1,013   1,307 -294
4,037   5,229 -1,192
42,761   49,921 -7,160
54,029   51,960 2,069
71,569   73,828 -2,259
4,173   3,053 1,120
20,777   15,050 5,727
59,658   55,084 4,574
11,146   8,498 2,648
30,674   23,355 7,319
34,348   25,195 9,153
5,563   4,246 1,317
12,780   9,300 3,480
61,968   61,547 421
47,543   47,736 -193
8,350   6,370 1,980
29,143   31,781 -2,638
15,617   15,679 -62
12,582   12,353 229
1,047   1,029 18
5,012   4,140 872
7,153   7,200 -47
9,217   6,839 2,378
5,892   10,042 -4,150
21,559   21,599 -40
9,135   6,824 2,311
462   654 -192
8,962   6,792 2,170
6,820   6,347 473
153   162 -9
121   128 -7
186   193 -7
305   314 -9
857   893 -36
821   800 21
565   568 -3
707   701 6
1,270   1,307 -37
380   393 -13
507   497 10
1,137   1,148 -11
358   378 -20
334   346 -12
423   434 -11
460   476 -16
390   413 -23
430   443 -13
94   98 -4
718   744 -26
348   358 -10
198   205 -7
266   272 -6
47   50 -3
360   382 -22
278   286 -8
250   252 -2
421   422 -1
544   562 -18
25   25  
71   72 -1
12   12  
87   87  
29   28 1
11   11  
87   83 4
1,930   1,839 91
119   117 2
2,486   2,536 -50
578   598 -20
1,102   1,074 28
640   625 15
1,669   1,815 -146
378   385 -7
559   588 -29
244   253 -9
1,188   1,248 -60
533   472 61
1,494   1,421 73
787   782 5
79   81 -2
1,855   1,957 -102
596   627 -31
1,681   1,716 -35
637   639 -2
1,614   1,687 -73
316   312 4
1,174   998 176
267   275 -8
150   148 2
139   146 -7
1,873   1,877 -4
1,174   1,213 -39
90   96 -6
1,065   1,089 -24
466   470 -4
216   224 -8
1,674   1,680 -6
1,259   1,256 3
416   418 -2
1,140   1,187 -47
592   600 -8
523   523  
1,204   1,202 2
304   318 -14
413   424 -11
225   228 -3
114   122 -8
1,374   1,436 -62
329   352 -23
2,194,633   1 2,194,632
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -78
b       4,018
c       1,076
d       3,373
e       3,559
      671
      371
      -2,369
      1,331
      336
      134
      6,397
      1,906
      -341
      8,964
      3,207
      -213
      12,241
      1,918
      -43
      401
      -58,491
      -1,578
      -1,200
      -1,818
      -23,333
      16,590
      15,258
      -2,519
      -2,883
      -195
      -132
      -329
      -42,892
      1,001
      3,108
      4,507
      10,955
      3,805
      1,806
      3,823
       
      1
      1
       
      325
      1,840
      1,188
      1,542
      1,619
      1,200
      1,554
      1,192
      964
      2,408
      227
      -2,188
      -3,171
      -712
      4,174
      7,930
      -2,200
      2,690
      2
      1,618
      -83,335
      -316
      -4,291
      -3,468
      -108,313
      1,262
      4,111
      1,014
      766
      2,988
      1,495
      2,909
      623
      763
      2,913
      603
      -12,803
      -494
      20,148
      760
      4,969
      581
      18,514
      -4,702
      -1,422
      -595
      -759
      -101
      -1,632
      -1,126
      -94
      -10
      -20
      -38
      -66
      -73
      -84
      -82
      -32
      -17
      -17
      -53
      -31
      -41
      -10
      -27
      -103
      -10
      -46
      -108
      -78
      -5
      -8
      -11
       
       
       
      -1
      1
       
      4
      52
      -24
      -91
      -131
      -29
      -203
      -47
      -40
      -3
      -157
      -72
      -76
      -2
      -132
      -38
      9
      -68
      -5
      -23
      -39
      -33
      -8
      -41
      -12
      -5
      -101
      -47
      -6
      -6
      -358
      -1,585
      -23
      -106
      -65
      -3,727
      -120,655
      -1,469
      -2,470
      -361
      23,755
      334
      699
      -3,070
      -5,811
      -72
      -6,988
      176
      1,484
      -249
      -996
      22,850
      36,528
      1,720
      3,961
      40
      -2,794
      150
      2,967
      -3,620
      -1,452
      -1,511
      -4,336
      -11,742
      1,882
      -14,536
      20,744
      -3,640
      -3,440
      -6,850
      -4,169
      -3,135
      1,008
      1,495
      -2,328
      -1,986
      -425
      -328
      -1,761
      181
      2,477
      577
      3,631
      4,637
      1,652
      338
      -12,888
      -2,467
      405
      1,131
      -508
      98
      4,263
      2,207
      766
      -1,207
      1,834
      1,117
      2,630
       
      1
      2,973
      267
      2,732
      3,016
      -3,030
      -1,688
      27,789
      12,580
      2,418
      1,410
       
      944
      1,575
      -1,499
      1,714
      1,869
      358
      98
      -472
      -3,349
      4,604
      -22,541
      -1,049
      1,292
      462
      6,054
      1,419
      -29,485
      -5,628
      -2,244
      2
      874
       
      224
      -2,441
      -2,307
      -1,013
      -721
      -863
      -5,804
      -38,762
      247
      591
      764
      3,102
      5,335
      -758
      -498
      -401
      -1,153
      -2,402
      9,416
      1,052
      -15,176
      -922
      6,625
      -1,114
      -1,114
      -3,792
      -1,033
      389
      4,805
      8,243
      130
      1,149
      -96
      -22
      -98
      -27
      -54
      -34
      -57
      -71
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      -1
      3
       
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      -1
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      18
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      -4,150
      -40
      2,311
      -192
      2,170
      473
      -9
      -7
      -7
      -9
      -36
      21
      -3
      6
      -37
      -13
      10
      -11
      -20
      -12
      -11
      -16
      -23
      -13
      -4
      -26
      -10
      -7
      -6
      -3
      -22
      -8
      -2
      -1
      -18
       
      -1
       
       
      1
       
      4
      91
      2
      -50
      -20
      28
      15
      -146
      -7
      -29
      -9
      -60
      61
      73
      5
      -2
      -102
      -31
      -35
      -2
      -73
      4
      176
      -8
      2
      -7
      -4
      -39
      -6
      -24
      -4
      -8
      -6
      3
      -2
      -47
      -8
       
      2
      -14
      -11
      -3
      -8
      -62
      -23
      2,194,632
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,049,545
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 112,957
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 112,957
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 112,957
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 118,010
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 128,235
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 246,245
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 133,288
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow112,960 Refundedright arrow 11 20,328
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowwww.garfoundation.com
14
The books are in care ofright arrowPNC BANK N A Telephone no.right arrow (412) 807-6123

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A CO-TRUSTEE
50 		378,909    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
THOMAS G KNOLL CO-TRUSTEE
1 		2,950    
277 E MILL STREET
AKRON,OH44308
LAURA CULP CO-TRUSTEE
1 		3,775    
277 E MILL STREET
AKRON,OH44308
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
CHRISTINE A MAYER PRESIDENT
40 		317,436 34,625  
227 E MILL STREET
AKRON,OH44308
KIRSTIN S TOTH SENIOR VICE PRESIDEN
40 		255,068 19,999  
227 E MILL STREET
AKRON,OH44308
ROBERT LEHR SR PROGRAM OFFICER
40 		101,379 10,507  
227 E MILL STREET
AKRON,OH44308
BRONLYNN THURMAN PROGRAM OFFICER
40 		78,375 13,182  
227 E MILL STREET
AKRON,OH44308
JESSICA A CHEROK GRANTS MANAGER
40 		74,719 12,875  
227 E MILL STREET
AKRON,OH44308
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
ACADIAN ASSET MANAGEMENT LLC INVESTMENT MANAGEMEN 147,890
260 FRANKLIN ST
BOSTON,MA02110
WESTFIELD CAPITAL MANAGEMENT LP INVESTMENT MANAGEMEN 109,402
ONE FINANCIAL CENTER 23 FLOOR
BOSTON,MA02111
FISHER ASSET MANAGEMENT LLC INVESTMENT MANAGEMEN 106,479
5525 NW FISHER CREEK DR
CAMAS,WA98607
THE LONDON COMPANY OF VIRGINIA LLC INVESTMENT MANAGEMEN 89,749
1800 BAYBERRY COURT STE 301
RICHMOND,VA23226
SYSTEMATIC FINANCIAL MANAGEMENT LP INVESTMENT MANAGEMET 81,281
300 FRANK W BURR BLVD 7TH FL
TEANECK,NJ07666
Total number of others receiving over $50,000 for professional services.............right arrow2
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
182,987,849
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
182,987,849
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
182,987,849
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,744,818
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
180,243,031
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
9,012,152
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
9,012,152
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
112,957
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
112,957
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
8,899,195
4
Recoveries of amounts treated as qualifying distributions................
4
501,038
5
Add lines 3 and 4............................
5
9,400,233
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
9,400,233
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
9,175,449
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
9,175,449
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 9,400,233
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 266,622
b From 2018...... 691,676
c From 2019...... 354,627
d From 2020...... 510,687
e From 2021...... 268,371
f Total of lines 3a through e ........ 2,091,983
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 9,175,449
a Applied to 2021, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 9,175,449
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 224,784 224,784
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,867,199
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		41,838
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		1,825,361
10 Analysis of line 9:
a Excess from 2018.... 691,676
b Excess from 2019.... 354,627
c Excess from 2020.... 510,687
d Excess from 2021.... 268,371
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
SEE WEBSITE WWW GARFOUNDATION ORG
277 EAST MILL STREET
AKRON,OH44308
(330) 576-2926
bThe form in which applications should be submitted and information and materials they should include:
SEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORG
cAny submission deadlines:
SEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORG
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORG
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

RECIPIENT STATEMENT ATTACHED

116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212 		NONE PC GENERAL SUPPORT 7,367,501
Total .................................right arrow 3a 7,367,501
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 2,772,187  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 3,049,545  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP K-1S 		525920 135,784 11 3,971,178  
bPRIVATE EQUITY PAR     11 28,414  
cFOREIGN TAX REFUND     11 6,914  
dSTORE CAPITAL CORP     11 5,770  
e
12 Subtotal. Add columns (b), (d), and (e) .. 135,784 9,834,008  
13Total. Add line 12, columns (b), (d), and (e)..................
13
9,969,792
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
GAR FOUNDATION
EIN:
34-6577710
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT & ACCOUNTING FEES (ALLOC 23,000     23,000

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2022 DepreciationSchedule
Name:
GAR FOUNDATION
EIN:
34-6577710
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
FILING SYSTEM 2006-09-01 5,599 5,506 M10 10        
FURNITURE 2009-09-01 149,599 79,787 M10 10        
RUGS 2009-09-01 6,668 3,557 M10 10        
AV EQUIPMENT 2009-09-01 122,881 65,536 M10 10        
A/C UNIT FOR AV CL 2009-11-14 6,420 3,281 M10 10        
FURNITURE 2010-08-18 2,783 1,391 M10 10        
LOFT 2011-01-12 11,250 4,482 M27 27 409      
15 LAP TOP COMPUTE 2012-01-01 15,450 15,450 M3 3        
277 EAST MILL STRE 2015-01-09 3,792,570 676,781 M39 39 97,241      

TY 2022 ExplnOfNonFilingWithAGStmt
Name:
GAR FOUNDATION
EIN:
34-6577710
Statement:
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.

TY 2022 InvestmentsCorpBondsSchedule
Name:
GAR FOUNDATION
EIN:
34-6577710
Name of Bond End of Year Book Value End of Year Fair Market Value
001055BJ0 AFLAC INC CALL 01/01    
00206RDR0 AT&T INC CALL 09/01/    
00206RKD3 AT&T INC CALL 08/01/    
00287YAR0 ABBVIE INC CALL 11/1 42,273 37,052
00287YAS8 ABBVIE INC CALL 11/1    
00287YCS6 ABBVIE INC SER WI CA    
023135AP1 AMAZON.COM INC CALL 23,999 19,951
023135BT2 AMAZON.COM INC CALL    
024836AB4 AMERICAN CAMPUS CMNT    
03027XAJ9 AMERICAN TOWER CORP 168,682 151,037
03027XBC3 AMERICAN TOWER CORP    
03522AAH3 ANHEUSER-BUSCH CO/IN 127,865 118,055
037833AL4 APPLE INC UNSC    
06051GFH7 BANK OF AMERICA CORP    
080555AE5 BELO CORPORATION SR    
084659AP6 BERKSHIRE HATHAWAY E    
084664CQ2 BERKSHIRE HATHAWAY F 49,747 43,992
110122CQ9 BRISTOL-MYERS SQUIBB    
12189LAS0 BURLINGTN NORTH SANT 50,447 37,757
12513GBF5 CDW LLC/CDW FINANCE 50,012 42,585
12592BAH7 CNH INDUSTRIAL CAP L    
126650CY4 CVS HEALTH CORP CALL 74,674 59,210
15135BAR2 CENTENE CORP SER WI    
161175AZ7 CHARTER COMM OPT LLC 100,000 97,479
172967JL6 CITIGROUP INC SUB    
172967LM1 CITIGROUP INC SR UNS    
172967MG3 CITIGROUP INC SER U 25,000 22,250
172967MK4 CITIGROUP INC SERIES 25,000 20,780
20030NBP5 COMCAST CORP CALL 02 5,216 4,654
20030NCJ8 COMCAST CORP CALL 09    
20825CAQ7 CONOCOPHILLIPS NOTES 66,547 61,629
209115AE4 CONSOLIDATED EDISON 129,977 124,835
22822VAB7 CROWN CASTLE INTL CO 59,683 53,749
23283PAR5 CYRUSONE LP/CYRUSONE    
233851DR2 DAIMLER FINANCE NA L    
247361ZU5 DELTA AIR LINES INC 39,841 37,895
254687EH5 WALT DISNEY COMPANY/ 64,332 50,963
260543CL5 DOW CHEMICAL CO/THE    
26885BAF7 EQM MIDSTREAM PARTNE 20,474 20,265
29278NAN3 ENERGY TRANSFER OPER    
29379VAY9 ENTERPRISE PRODUCTS 46,326 33,683
3137F4VQ2 FEDERAL HOME LOAN MT 63,878 60,368
38141GWJ9 GOLDMAN SACHS GROUP    
38141GXJ8 GOLDMAN SACHS GROUP    
404030AJ7 H&E EQUIPMENT SERVIC 25,112 21,295
404121AG0 HCA INC COGT    
436106AA6 HOLLYFRONTIER CORP C    
436106AB4 HOLLYFRONTIER CORP U    
44891ABN6 HYUNDAI CAPITAL AMER 74,858 67,457
458140BJ8 INTEL CORP CALL 05/1    
46284VAE1 IRON MOUNTAIN INC SE 60,000 55,192
46647PAJ5 JP MORGAN CHASE & CO 55,000 45,650
46647PAY2 JPMORGAN CHASE & CO    
46647PBP0 JP MORGAN CHASE & CO 75,000 61,797
478160BU7 JOHNSON & JOHNSON CA 84,758 75,313
48126HAC4 JP MORGAN CHASE & CO 70,955 68,129
48666KAV1 KB HOME CALL 11/15/2    
494550AW6 KINDER MORGAN ENER P 72,429 74,061
50077LAM8 KRAFT HEINZ FOODS CO    
501044DG3 KROGER CO CALL 08/01 40,427 33,588
513075BR1 LAMAR MEDIA CORP SER    
538034AR0 LIVE NATION ENTERTAI 54,998 48,968
55336VAK6 MPLX LP CALL 12/01/2 93,498 85,006
57636QAL8 MASTERCARD INC CALL 43,649 28,333
59156RAP3 METLIFE INC JR SUB 89,484 91,875
594918BS2 MICROSOFT CORP CALL 83,460 75,198
61747YDU6 MORGAN STANLEY NTS    
62886EAY4 NCR CORP SER 144A CA 50,061 42,627
637417AG1 NATIONAL RETAIL PROP 113,335 107,380
654106AL7 NIKE INC CALL 09/27/ 24,844 20,309
67059TAE5 NUSTAR LOGISTICS LP 51,122 51,428
67066GAH7 NVIDIA CORP CALL 10/ 44,884 33,964
68389XBW4 ORACLE CORP CALL 10/ 24,933 18,340
713448DP0 PEPSICO INC CALL 04/    
745867AM3 PULTE HOMES INC COMP    
817565CF9 SERVICE CORP INTL CA 60,324 48,775
824348AU0 SHERWIN-WILLIAMS CO    
830867AB3 DELTA AIR LINES/SKYM 76,270 70,498
845467AL3 SOUTHWESTERN ENERGY 6,860 6,878
84861TAE8 SPIRIT REALTY LP CAL 75,210 66,495
871829BL0 SYSCO CORPORATION CA    
871829BN6 SYSCO CORPORATION CA 19,953 21,798
88732JBD9 TIME WARNER CABLE IN 34,128 25,624
89352HAD1 TRANS CANADA PIPELIN 28,140 25,490
907818FD5 UNION PACIFIC CORP S    
91324PDZ2 UNITEDHEALTH GROUP I    
918204BA5 VF CORP CALL 03/23/2    
91913YAV2 VALERO ENERGY CORP C 41,720 39,502
92343VDU5 VERIZON COMMUNICATIO 131,881 123,435
92826CAE2 VISA INC CALL 06/14/ 59,919 56,672
94974BFY1 WELLS FARGO & COMPAN    
95000U2F9 WELLS FARGO & CO MED 74,255 64,931
95000U2R3 WELLS FARGO & COMPAN    
961214DF7 WESTPAC BKG CORP SED 114,343 103,528
96926JAE7 WILLIAM CARTER SER 1    
98420EAC9 XLIT LTD SEDOL ISIN    
00115AAN9 AEP TRANSMISSION CO    
00206RML3 AT&T INC CALL 03/25/    
031162CU2 AMGEN INC CALL 11/21    
06051GJZ3 BANK OF AMERICA CORP 95,000 79,942
06738EAC9 BARCLAYS PLC SEDOL B    
097023CD5 BOEING CO CALL 12/01 123,795 105,227
097023DG7 BOEING CO CALL 02/04 45,000 40,885
10373QBJ8 BP CAP MARKETS AMERI    
117043AS8 BRUNSWICK CORP CALL 49,941 46,195
1248EPCB7 CCO HLDGS LLC/CAP CO 36,405 31,649
134429BF5 CAMPBELL SOUP CO CAL    
13645RBD5 CANADIAN PACIFIC RAI    
14040HCH6 CAPITAL ONE FINANCIA 160,000 139,342
16411QAG6 CHENIERE ENERGY PART 71,922 62,945
172967LD1 CITIGROUP INC SR UNS 60,710 51,396
184496AN7 CLEAN HARBORS INC SE 39,999 37,900
18538RAH6 CLEARWATER PAPER COR 42,117 38,866
212015AU5 CONTINENTAL RESOURCE    
26884UAG4 EPR PROPERTIES CALL 44,628 32,603
26885BAK6 EQM MIDSTREAM PARTNE 25,125 20,998
29273RAR0 ENERGY TRANSFER PART 60,807 49,419
31620MBQ8 FIDELITY NATL INFO S    
337738AR9 FISERV INC CALL 07/0 96,421 80,406
344849AA2 FOOT LOCKER INC SER 65,110 50,637
37940XAA0 GLOBAL PAYMENTS INC 91,724 84,676
432891AK5 HILTON WORLDWIDE FIN 34,997 33,314
444859BP6 HUMANA INC CALL 01/2 69,966 68,195
460690BL3 INTERPUBLIC GROUP CO 93,875 88,321
46647PCJ3 JPMORGAN CHASE & CO 75,000 62,639
50050NAA1 KONTOOR BRANDS INC S 75,249 61,208
50077LBC9 KRAFT HEINZ FOODS CO    
513272AD6 LAMB WESTON HLD SER 64,931 57,408
546347AM7 LOUISIANA-PACIFIC CO 75,000 64,789
55336VAS9 MPLX LP CALL 11/15/2 93,108 81,340
571903BE2 MARRIOTT INTERNATION 61,171 51,321
595112BN2 MICRON TECHNOLOGY IN 60,851 52,796
61744YAP3 MORGAN STANLEY SER G 94,000 77,839
61747YEA9 MORGAN STANLEY SR UN 85,000 79,024
61747YEF8 MORGAN STANLEY SUB C 65,000 47,133
64110LAL0 NETFLIX INC UNSC    
64110LAT3 NETFLIX INC SER 144A    
65339KBU3 NEXTERA ENERGY CAPIT    
68389XCA1 ORACLE CORP CALL 09/ 94,834 67,682
718546BA1 PHILLIPS 66 CALL 09/    
817826AB6 7-ELEVEN INC SER 144    
82967NBC1 SIRIUS XM RADIO INC 57,153 50,203
842587CV7 SOUTHERN CO CALL 04/ 58,348 51,717
845467AT6 SOUTHWESTERN ENERGY 15,000 12,819
87264AAV7 T-MOBILE USA INC CAL    
87264ABW4 T-MOBILE USA INC CAL 100,000 86,380
872898AA9 TSMC ARIZONA CORP CA 199,952 178,424
910047AK5 UNITED CONTINENTAL H 75,478 71,625
91913YAL4 VALERO ENERGY CORP B 64,890 53,207
92343VEU4 VERIZON COMMUNICATIO    
931142EV1 WALMART INC CALL 03/ 99,969 67,610
00206RCP5 AT&T INC CALL 11/15/ 128,330 122,722
00507VAM1 ACTIVISION BLIZZARD 50,998 52,015
023135CJ3 AMAZON.COM INC CALL 74,687 62,076
02343JAA8 AMCOR FLEXIBLES NORT 64,984 63,274
025816DB2 AMERICAN EXPRESS CO 69,950 72,872
02666TAA5 AMERICAN HOMES 4 REN 35,551 32,363
03938LBE3 ARCELORMITTAL SA SED 109,899 110,518
053773BG1 AVIS BUDGET CAR/FINA 57,838 50,553
06051GKL2 BANK OF AMERICA CORP 85,000 70,385
06051GLC1 BANK OF AMERICA CORP 106,480 108,409
06417XAL5 BANK OF NOVA SCOTIA 144,867 145,268
06738EBY0 BARCLAYS PLC SEDOL I 201,036 193,708
1248EPCQ4 CCO HLDGS LLC/CAP CO 20,000 16,214
134429BE8 CAMPBELL SOUP CO CAL 110,189 109,700
172967MP3 CITIGROUP INC SR UNS 68,048 59,690
172967NX5 CITIGROUP INC CALL 0 115,000 115,492
22966RAH9 CUBESMART LP CALL 10 89,619 90,658
233331BD8 DTE ENERGY CO UNSC 69,998 68,807
233853AL4 DAIMLER TRUCKS FINAN 149,835 143,892
25746UDR7 DOMINION ENERGY INC 74,124 74,339
260543DG5 DOW CHEMICAL CO/THE 70,072 68,379
26444HAN1 DUKE ENERGY FLORIDA 89,832 90,466
278642BC6 EBAY INC CALL 10/22/ 59,930 61,267
29273VAP5 ENERGY TRANSFER LP C 95,348 94,233
30225VAH0 EXTRA SPACE STORAGE 59,931 53,744
31620MBV7 FIDELITY NATL INFO S 94,966 93,153
345370CR9 FORD MOTOR COMPANY C 61,679 56,900
35137LAH8 FOX CORP SER WI CALL 108,866 111,122
370334CS1 GENERAL MILLS INC CA 60,014 60,149
37940XAN2 GLOBAL PAYMENTS INC 75,011 72,508
38141GXZ2 GOLDMAN SACHS GROUP 112,581 113,761
38141GYM0 GOLDMAN SACHS GROUP 51,643 52,463
403949AB6 HF SINCLAIR CORP SER 104,848 105,088
410345AJ1 HANESBRANDS INC SER 60,848 58,112
446150BB9 HUNTINGTON BANCSHARE 55,000 52,389
458140CB4 INTEL CORP CALL 02/0 69,913 61,926
45866FAW4 INTERCONTINENTAL EXC 59,968 57,514
48666KBA6 KB HOME CALL 07/15/2 60,102 58,301
55342UAJ3 MPT OPER PARTNERSP/F 44,750 38,130
55903VAE3 MAGALLANES INC SER 1 55,009 52,303
55903VAQ6 MAGALLANES INC SER 1 115,000 83,602
61747YEV3 MORGAN STANLEY CALL 51,601 51,616
67077MAY4 NUTRIEN LTD SEDOL IS 104,971 107,135
674599DZ5 OCCIDENTAL PETROLEUM 83,295 80,761
695114CZ9 PACIFICORP CALL 06/0 84,618 84,125
70959WAK9 PENSKE AUTOMOTIVE GR 48,024 40,582
744448CX7 PUBLIC SERVICE COLOR 44,509 40,385
744573AV8 PUBLIC SERVICE ENTER 74,952 77,179
816851BP3 SEMPRA ENERGY CALL 0 44,832 41,017
857477BY8 STATE STREET CORP CA 50,000 51,634
88947EAN0 TOLL BROS FINANCE CO 110,074 109,517
89352HAT6 TRANSCANADA PIPELINE 104,796 104,337
911365BQ6 UNITED RENTALS NORTH 75,000 74,531
91324PEK4 UNITEDHEALTH GROUP I 54,505 50,764
91324PES7 UNITEDHEALTH GROUP I 29,772 32,393
988498AR2 YUM BRANDS INC CALL 25,010 23,156

TY 2022 InvestmentsCorpStockSchedule
Name:
GAR FOUNDATION
EIN:
34-6577710
Name of Stock End of Year Book Value End of Year Fair Market Value
105368203 BRANDYWINE RLTY TR S 94,223 58,733
114340102 AZENTA INC 282,750 238,702
143130102 CARMAX INC 165,638 196,309
155685100 CENTRAL VALLEY COMM 13,463 20,121
171484108 CHURCHILL DOWNS INC 195,966 340,402
172908105 CINTAS CORP 51,735 93,937
192479103 COHERENT INC    
192576106 COHU INC 40,224 118,585
199333105 COLUMBUS MCKINNON CO 70,988 94,163
199908104 COMFORT SYS USA INC 16,781 166,866
201723103 COMMERCIAL METALS CO 50,392 130,410
204280309 COMPAGNIE DE SAINT-U 216,752 253,350
225313105 CREDIT AGRICOLE SA U 82,650 70,924
227483104 CROSS COUNTRY HEALTH 67,172 223,188
231561101 CURTISS WRIGHT CORP 67,321 166,990
235825205 DANA INCORPORATED 50,059 39,338
237545108 DASSAULT SYSTEMS SA 24,386 205,205
243537107 DECKERS OUTDOOR CORP 17,132 89,811
251542106 DEUTSCHE BOERSE AG U 184,066 226,426
256677105 DOLLAR GENERAL CORP 64,004 66,488
278642103 EBAY INC    
282579309 EISAI LTD SPONSORED 70,564 49,666
302941109 FTI CONSULTING INC 13,728 55,580
307305102 FANUC CORP ADR 283,270 271,883
320817109 FIRST MERCHANTS CORP 76,840 117,164
344849104 FOOT LOCKER INC    
368678108 GENCOR INDUSTRIES IN 100,552 69,185
371901109 GENTEX CORP 18,986 31,361
374689107 GIBRALTAR INDUSTRIES 25,473 22,940
375558103 GILEAD SCIENCES INC    
377320106 GLATFELTER CORP    
387328107 GRANITE CONSTRUCTION 47,658 49,098
404251100 HNI CORP 53,299 54,017
405024100 HAEMONETICS CORP 106,991 139,604
413160102 HARMONIC INC 28,769 53,710
422819102 HEIDRICK & STRUGGLES 51,976 72,722
423452101 HELMERICH & PAYNE IN 73,459 101,619
428291108 HEXCEL CORP 168,506 194,794
428567101 HIBBETT INC    
437076102 HOME DEPOT INC 298,224 612,453
443251103 HOYA CORP SPONSORED 242,244 239,931
447011107 HUNTSMAN CORP 59,814 70,074
456837103 ING GROEP N V SPONSO 59,865 82,074
461202103 INTUIT SOFTWARE 163,587 175,927
478160104 JOHNSON & JOHNSON 313,555 375,381
482480100 KLA CORP    
482738101 KVH INDS INC 83,539 95,046
483007704 KAISER ALUMINUM CORP 63,129 75,960
492089107 KERING S A ADR 96,951 101,827
502117203 L OREAL CO UNSPONSOR 90,270 266,314
502441306 LVMH MOET HENNESSY L 42,679 494,876
505336107 LA Z BOY INC 39,884 59,332
511637100 LAKELAND BANCORP INC 64,810 134,717
512807108 LAM RESEARCH CORP 38,048 87,422
525327102 LEIDOS HOLDINGS INC- 47,725 105,190
529043101 LXP INDUSTRIAL TRUST 92,219 97,194
532457108 ELI LILLY & CO 231,899 342,426
533900106 LINCOLN ELEC HLDGS I 114,833 200,841
539830109 LOCKHEED MARTIN CORP 264,859 288,002
548661107 LOWES COMPANIES INC 99,772 262,001
552676108 MDC HOLDINGS INC 30,075 41,080
556269108 MADDEN STEVEN LTD 37,137 83,096
559663109 MAGNOLIA OIL & GAS C 141,294 279,055
573284106 MARTIN MARIETTA MATL 276,968 451,190
575385109 MASONITE INTERNATION 64,671 84,641
589584101 MERIDIAN BIOSCIENCE 34,299 106,272
591520200 METHODE ELECTRONICS 65,474 110,925
594918104 MICROSOFT CORP 366,912 973,190
600551204 MILLER INDUSTRIES IN 39,989 35,991
620076307 MOTOROLA SOLUTIONS I 29,189 70,870
624756102 MUELLER INDUSTRIES I 48,491 153,400
631512209 NASPERS LTD ADR    
641069406 NESTLE S.A. SPONSORE 287,933 396,885
651587107 NEW MARKET CORPORATI 370,676 288,088
653656108 NICE LTD 83,220 78,651
655844108 NORFOLK SOUTHERN COR 161,327 448,977
668074305 NORTHWESTERN CORPORA 145,353 222,525
670100205 NOVO NORDISK A S ADR 74,901 414,546
671044105 OSI SYS INC 63,001 63,616
675234108 OCEANFIRST FINANCIAL 74,227 79,688
680223104 OLD REPUBLIC INTERNA 73,207 112,298
683344105 ONTO INNOVATION INC 32,169 88,517
683715106 OPEN TEXT CORP SEDOL    
690742101 OWENS CORNING INC 62,154 115,155
695127100 PACIRA BIOSCIENCES I    
704326107 PAYCHEX INC    
712704105 PEOPLE'S UNITED FINA    
717081103 PFIZER INC 272,375 334,546
720190206 PIEDMONT OFFICE REAL 70,265 44,016
724078100 PIPER SANDLER COMPAN 52,959 143,209
731068102 POLARIS INC 75,690 90,900
736508847 PORTLAND GENERAL ELE 45,227 51,450
742718109 PROCTER & GAMBLE CO 85,353 127,007
743312100 PROGRESS SOFTWARE CO 81,909 108,468
743315103 PROGRESSIVE CORP OHI 114,556 452,169
745867101 PULTE GROUP INC 27,906 47,807
747619104 QUANEX BUILDING PROD 59,578 112,480
756255204 RECKITT BENCKISER-SP 150,383 146,156
758750103 REGAL REXNORD CORPOR 72,493 137,977
761624105 REX AMERICAN RESOURC 68,659 124,254
767204100 RIO TINTO PLC SPONSO 182,640 240,514
780259206 ROYAL DUTCH SHELL PL    
786584102 SAFRAN SA UNSPON ADR 204,759 333,362
800363103 SANDY SPRING BANCORP 62,603 119,782
803054204 SAP SE SPONSORED ADR 47,157 128,472
806882106 SCHNITZER STL INDS C 47,251 62,833
808513105 SCHWAB CHARLES CORP 316,455 628,446
808625107 SCIENCE APPLICATIONS 86,009 116,477
816300107 SELECTIVE INSURANCE 16,362 150,637
826197501 SIEMENS AG SPON ADR 163,699 291,945
860630102 STIFEL FINL CORP 32,274 105,066
862121100 STORE CAPITAL CORP 362,069 451,180
863667101 STRYKER CORP 67,972 73,591
866082100 SUMMIT HOTEL PROPERT 32,892 27,797
867224107 SUNCOR ENERGY INC IS 128,097 170,358
874039100 TAIWAN SEMICONDUCTOR 187,776 772,387
875372203 TANDEM DIABETES CARE    
879360105 TELEDYNE TECHNOLOGIE    
882508104 TEXAS INSTRUMENTS IN 305,938 456,833
900450206 TURTLE BEACH CORP    
904214103 UMPQUA HLDGS C 92,825 126,735
909907107 UNITED BANKSHARES IN 24,536 40,490
910340108 UNITED FIRE GROUP IN 41,033 39,672
917047102 URBAN OUTFITTERS INC 60,923 81,090
927107409 VILLAGE SUPER MKT IN 51,964 53,567
928298108 VISHAY INTERTECHNOLO 47,933 104,615
938824109 WASHINGTON FEDERAL I 120,916 197,945
940610108 WASHINGTON TRUST BAN 15,881 40,103
947890109 WEBSTER FINANCIAL CO 74,837 188,887
957638109 WESTERN ALLIANCE BAN 38,458 53,604
969904101 WILLIAMS SONOMA INC 35,182 97,682
977874205 WOLTERS KLUWER N V S 66,345 96,999
02553E106 AMERICAN EAGLE OUTFI 70,308 91,438
87612E106 TARGET CORP    
34959E109 FORTINET INC 30,985 70,157
89151E109 TOTALENERGIES SE 97,979 147,440
89417E109 THE TRAVELERS COS IN    
00191U102 ASGN INC 10,079 89,628
00246W103 AXT INC 3,851 5,694
00287Y109 ABBVIE INC 92,095 146,419
00508Y102 ACUITY BRANDS INC 16,811 33,122
00790R104 ADVANCED DRAINAGE SY 79,108 172,957
01609W102 ALIBABA GROUP HOLDIN 109,872 123,238
02079K107 ALPHABET INC/CA-CL C 493,776 707,799
02079K305 ALPHABET INC/CA-CL A 24,444 305,276
02208R106 ALTRA INDUSTRIAL MOT 1,136 11,950
02209S103 ALTRIA GROUP INC 496,769 422,498
02913V103 AMERICAN PUBLIC EDUC 112,692 54,076
03475V101 ANGIODYNAMICS INC 57,934 70,916
03485P300 ANGLO AMERICAN PLC-S 155,117 266,265
03524A108 ANHEUSER BUSCH INBEV 113,174 103,569
03784Y200 APPLE HOSPITALITY RE 94,218 118,350
04351P101 ASCENDIS PHARMA A/S 204,632 310,210
04621X108 ASSURANT INC    
04911A107 ATLANTIC UNION BANKS 18,189 26,355
05565A202 BNP PARIBAS SPONSORE 101,319 93,752
05577W200 BRP INC/CA- SUB VOTI 153,194 225,233
05589G102 BRP GROUP INC-A 115,322 120,672
05964H105 BANCO SANTANDER S A 76,709 48,516
08579W103 BERRY GLOBAL GROUP I    
09060J106 BIODELIVERY SCIENCES    
09239B109 BLACKLINE INC    
09247X101 BLACKROCK INC 485,204 660,443
09627Y109 BLUEPRINT MEDICINES    
11135F101 BROADCOM INC 38,288 97,848
12514G108 CDW CORP/DE 15,667 90,004
12637N204 CSL LTD-SPONSORED AD 61,184 183,863
16150R104 CHASE CORP 85,979 90,573
17275R102 CISCO SYSTEMS INC 150,130 287,079
19624Y200 COLOPLAST A/S-SPONSO 62,071 45,834
20369C106 COMMUNITY HEALTHCARE 61,297 62,650
22160K105 COSTCO WHOLESALE COR 191,001 253,814
23636T100 DANONE SPONS ADR    
24665A103 DELEK HOLDCO INC 72,467 82,350
25157Y202 DEUTSCHE POST AG SPO 161,812 206,325
25243Q205 DIAGEO PLC SPONSORED 135,008 201,889
25960R105 DOUGLAS DYNAMICS INC 33,891 57,856
26142R104 DRAFTKINGS INC - CL    
26874R108 ENI S P A SPONSORED 37,799 58,868
29084Q100 EMCOR GROUP INC 72,646 229,571
29261A100 ENCOMPASS HEALTH COR 54,562 116,630
29362U104 ENTEGRIS, INC    
29414B104 EPAM SYSTEMS INC 31,056 58,993
29446M102 EQUINOR ASA SPONSORE 73,511 172,174
30161Q104 EXELIXIS INC 113,070 87,418
30215C101 EXPERIAN PLC SPON AD 138,363 241,128
30303M102 META PLATFORMS INC 32,203 37,907
31189P102 FATE THERAPEUTICS IN 115,873 34,911
31428X106 FEDEX CORPORATION 331,394 315,744
31946M103 FIRST CITIZENS BANCS 108,500 398,139
31983A103 FIRST COMMUNITY BANK 40,603 101,700
33829M101 FIVE BELOW    
35137L105 FOX CORP - CLASS A - 71,800 55,638
37827X100 GLENCORE PLC -UNSP A 142,567 208,724
40415F101 HDFC BANK LTD SPON - 104,939 218,091
42330P107 HELIX ENERGY SOLUTIO 50,401 87,822
43940T109 HOPE BANCORP INC 27,201 37,790
44925C103 ICF INTERNATIONAL IN 89,115 168,385
45073V108 ITT INC 174,197 223,025
45781M101 INNOVIVA INC 384,493 394,585
46115H107 INTESA SAN PAOLO SPA 51,653 55,457
46146L101 INVESTORS BANCORP IN    
46333X108 IRONWOOD PHARMACEUTI    
47215P106 JD.COM INC-ADR ADR S 50,526 123,711
48242W106 KBR INC 57,132 208,560
48666K109 KB HOME 73,334 82,810
50216C108 LSI INDUSTRIES INC 72,680 124,848
54211N101 LONDON STOCK EXCHG-U 97,344 87,418
55306N104 MKS INSTRS INC 28,348 72,021
55825T103 MADISON SQUARE GARDE 47,617 54,999
55826T102 MADISON SQUARE GARDE 129,429 76,449
55933J203 MAGNACHIP SEMICONDUC 94,779 88,736
57636Q104 MASTERCARD INC CL A 276,761 349,816
57637H103 MASTERCRAFT BOAT HOL 68,457 119,002
57776J100 MAXLINEAR INC COMMON 5,783 23,765
58155Q103 MCKESSON CORPORATION    
63845R107 NATIONAL VISION HOLD 186,719 203,490
64051T100 NEOPHONICS CORP    
64110L106 NETFLIX INC    
64110W102 NETEASE INC SPON ADR 78,216 107,710
65158N102 NEWMARK GROUP INC-CL 35,709 25,504
66987V109 NOVARTIS AG SPONSORE 63,551 111,495
67103H107 O REILLY AUTOMOTIVE 219,654 690,417
68554V108 ORASURE TECHNOLOGIES 65,737 32,294
69336V101 PGT INNOVATIONS INC 51,524 77,228
69360J107 PS BUSINESS PKS INC    
69366X100 BANK RAKYA INDONESIA 71,558 141,318
69367U105 BANK MANDIRI TBK-UNS 57,311 104,291
69753M105 PALOMAR HOLDINGS INC 55,914 74,514
70450Y103 PAYPAL HOLDINGS INC-    
71375U101 PERFICIENT INC 13,527 38,407
71943U104 PHYSICIANS REALTY TR 97,803 109,972
74164M108 PRIMERICA INC 128,490 141,820
74365P108 PROSUS NV -SPON ADR    
74386T105 PROVIDENT FINANCIAL 43,607 77,964
74736K101 QORVO INC 11,808 54,384
75629J101 RECRUIT HOLDINGS CO 266,765 278,760
77313F106 ROCKET PHARMACEUTICA 116,406 131,510
78409V104 S&P GLOBAL INC 16,004 43,877
78573L106 SABRA HEALTH CARE RE 71,183 82,038
78709Y105 SAIA INC 141,112 236,938
80105N105 SANOFI SPONSORED ADR 58,036 82,622
82452J109 SHIFT4 PAYMENTS INC- 218,391 266,227
82706C108 SILICON MOTION TECHN 29,128 142,978
82982T106 SITIME CORP 93,351 103,652
84790A105 SPECTRUM BRANDS HLDG 64,245 97,472
84860W300 SPIRIT REALTY CAPITA 224,166 249,563
85917A100 STERLING BANCORP    
86183P102 STONERIDGE INC 15,456 20,482
86333M108 STRIDE INC 45,348 75,072
87946F100 TELEPERFORMANCE-UNSP 99,799 85,199
87974R208 TEMENOS AG ADR SEDOL    
88032Q109 TENCENT HOLDINGS LTD 19,336 147,201
88156J105 TERUMO CORP-UNSPON A 101,867 73,225
88162G103 TETRA TECH INC NEW 7,387 43,557
89055F103 TOPBUILD CORP    
89531P105 TREX COMPANY INC    
89832Q109 TRUIST FINANCIAL COR    
90041T108 TURNING POINT THERAP    
90984P303 UNITED COMMUNITY BAN 71,111 135,200
91324P102 UNITEDHEALTH GROUP I 172,929 286,297
91347P105 UNIVERSAL DISPLAY CO 24,508 54,020
92343V104 VERIZON COMMUNICATIO 308,375 228,205
92826C839 VISA INC CLASS A SHA 370,219 665,871
92839U206 VISTEON CORP 43,139 111,206
92932M101 WNS HOLDINGS LTD ADR 83,774 139,183
96208T104 WEX INC 48,220 49,095
96684W100 WHOLE EARTH BRANDS I 34,164 18,315
98986T108 ZYNGA INC    
G02602103 AMDOCS LIMITED ISIN    
G06242104 ATLASSIAN CORP PLC-C    
G1151C101 ACCENTURE PLC CLASS 59,875 92,060
G3223R108 EVEREST RE GROUP LTD 109,302 160,666
G4388N106 HELEN OF TROY LIMITE 27,988 61,001
G50871105 JAZZ PHARMACEUTICALS 100,482 135,414
G6564A105 NOMAD FOODS LTD-WHEN 98,634 83,614
M3760D101 ELBIT SYSTEMS LTD IS 41,229 57,414
M84116108 SILICOM LTD SEDOL 25 73,089 111,698
M87915274 TOWER SEMICONDUCTOR 29,272 88,560
M98068105 WIX.COM LTD SEDOL BF 248,109 105,718
N07059210 ASML HOLDING NV-NY S 40,774 821,786
N6596X109 NXP SEMICONDUCTORS I 138,351 285,244
001744101 AMN HEALTHCARE SERVI 11,051 82,256
002896207 ABERCROMBIE & FITCH 18,757 49,257
00402L107 ACADEMY SPORTS & OUT 28,058 52,540
00783V104 ADYEN NV-UNSPON ADR 237,089 140,636
00832J102 AFTERPAY LTD - UNSP    
009158106 AIR PRODUCTS & CHEMI 310,640 409,678
009279100 AIRBUS SE ADR 128,416 158,503
017175100 ALLEGHANY CORP DEL    
02005N100 ALLY FINANCIAL INC    
023135106 AMAZON COM INC 310,958 298,032
023436108 AMEDISYS INC 294,100 156,220
023586100 U-HAUL HOLDING COMPA 1,617 7,524
024013104 AMERICAN ASSETS TRUS 260,718 187,885
030506109 AMERICAN WOODMARK CO 80,618 70,847
031162100 AMGEN INC    
037833100 APPLE INC 581,338 1,825,906
046353108 ASTRAZENECA PLC SPON 106,717 183,535
047649108 ATKORE INC 121,512 180,338
053332102 AUTOZONE INC 34,529 110,978
05352A100 AVANTOR INC    
05368V106 AVIENT CORPORATION 141,652 97,566
055622104 BP PLC SPONSORED ADR 77,067 97,944
056752108 BAIDU INC    
064058100 BANK NEW YORK MELLON    
064520109 THE BANK OF PRINCETO 49,254 50,752
084670702 BERKSHIRE HATHAWAY I 405,967 870,171
084680107 BERKSHIRE HILLS BANC 65,603 109,135
088606108 BHP GROUP LTD SPONSO 173,928 227,972
090572207 BIO RAD LABORATORIES 125,372 180,811
149123101 CATERPILLAR INC    
171340102 CHURCH & DWIGHT INC 376,068 345,172
233802107 DAIFUKU CO LTD - UNS 115,103 61,210
253393102 DICK'S SPORTING GOOD 59,752 68,806
25432X102 DIME CMNTY BANCSHARE 73,190 103,448
291011104 EMERSON ELECTRIC CO    
292562105 ENCORE WIRE CORP 192,092 244,857
29260Y109 ENDEAVOR GROUP HOLD- 208,965 162,739
302492103 FLYWIRE CORP-VOTING 259,534 198,696
337738108 FISERV INC 403,937 376,789
338307101 FIVE9 INC    
38141G104 GOLDMAN SACHS GROUP 185,574 178,558
452327109 ILLUMINA INC    
46120E602 INTUITIVE SURGICAL I 214,547 184,684
46185L103 INVITAE CORP    
55305B101 M / I HOMES INC    
55379N106 M3 INC - UNSP ADR SE 246,758 78,800
58533E103 MEITUAN UNSP ADR 106,652 61,140
58733R102 MERCADOLIBRE INC 200,169 142,168
600544100 MILLERKNOLL INC    
635906100 NATIONAL HEALTHCARE 35,187 29,750
679580100 OLD DOMINION FGHT LI 244,391 305,631
68404L201 OPTION CARE HEALTH I 176,068 243,127
688239201 OSHKOSH CORPORATION 74,742 66,143
69047Q102 OVINTIV INC SEDOL BJ 76,260 126,775
69327R101 PDC ENERGY INC 114,493 180,283
69404D108 PACIFIC BIOSCIENCES    
701094104 PARKER HANNIFIN CORP    
74624M102 PURE STORAGE INC - C    
74762E102 QUANTA SVCS INC 45,574 70,110
75321W103 RANPAK HOLDINGS CORP 134,905 38,024
79589L106 SAMSARA INC-CL A 260,172 165,568
816850101 SEMTECH CORP    
82509L107 SHOPIFY INC - A W/I 321,509 100,312
82837P408 SILVERGATE CAPITAL C    
83200N103 SMARTSHEET INC 358,628 247,181
85914M107 STEPSTONE GROUP INC- 182,333 111,547
87724P106 TAYLOR MORRISON HOME    
88554D205 3D SYS CORP DEL NEW    
887399103 TIMKENSTEEL CORP 61,533 83,582
898349204 TRUSTCO BK CORP NY 108,652 137,204
907818108 UNION PACIFIC CORP 304,687 277,474
971378104 WILLSCOT MOBILE MINI 166,616 197,393
974155103 WINGSTOP INC 150,587 194,044
98139A105 WORKIVA INC    
98978V103 ZOETIS INC 128,334 87,637
G0750C108 AXALTA COATING SYSTE 174,588 147,726
G1890L107 CAPRI HLDGS LTD SEDO 70,234 69,357
G8232Y101 SMART GLOBAL HOLDING    
G9059U107 TRINSEO PLC SEDOL BP    
G98239109 XP INC - CLASS A SED    
N70544106 PLAYA HOTELS & RESOR    
00724F101 ADOBE INC    
009066101 AIRBNB INC-CLASS A    
02079K107 ALPHABET INC/CA-CL C    
023135106 AMAZON COM INC    
037833100 APPLE INC    
040413106 ARISTA NETWORKS INC 155,317 185,666
125269100 CF INDUSTRIES HOLDIN 82,456 148,163
19260Q107 COINBASE GLOBAL INC    
20825C104 CONOCOPHILLIPS 70,713 148,208
22160K105 COSTCO WHOLESALE COR    
235851102 DANAHER CORP 183,995 172,523
30303M102 META PLATFORMS INC    
38141G104 GOLDMAN SACHS GROUP    
45866F104 INTERCONTINENTAL EXC 125,537 103,821
461202103 INTUIT SOFTWARE    
46120E602 INTUITIVE SURGICAL I    
57636Q104 MASTERCARD INC CL A    
594918104 MICROSOFT CORP    
64110L106 NETFLIX INC    
70438V106 PAYLOCITY HOLDING CO    
70450Y103 PAYPAL HOLDINGS INC    
771049103 ROBLOX CORP - CLASS    
81762P102 SERVICE NOW INC 137,894 97,068
824348106 SHERWIN-WILLIAMS CO 161,787 139,550
866674104 SUN CMNTYS INC 126,044 97,383
88160R101 TESLA INC    
88339J105 TRADE DESK INC/THE - 214,614 147,715
90384S303 ULTA BEAUTY INC 184,968 242,040
907818108 UNION PACIFIC CORP    
91324P102 UNITEDHEALTH GROUP I    
000360206 AAON INC COM PAR $0. 74,734 73,814
00215W100 ASE TECHNOLOGY HLDS 179,754 179,516
002824100 ABBOTT LABORATORIES 90,508 91,675
023586506 U-HAUL HOLDING COMPA 15,738 61,853
032654105 ANALOG DEVICES INC 137,412 145,003
03753U106 APELLIS PHARMACEUTIC 88,950 82,736
03969K108 ARCUTIS BIOTHERAPEUT 76,921 55,796
049468101 ATLASSIAN CORP CL A 149,130 109,507
06738E204 BARCLAYS PLC ADR 109,958 105,417
126650100 CVS HEALTH CORPORATI 59,405 54,703
147448104 CASELLA WASTE SYS IN 102,416 95,965
169495108 CHINA MENGNIU-UNSPON 107,093 106,927
169656105 CHIPOTLE MEXICAN GRI 167,814 151,236
174610105 CITIZENS FINANCIAL G 53,733 59,055
191216100 COCA COLA CO 145,195 146,430
19247G107 COHERENT CORP 12,458 8,775
22266L106 COUPA SOFTWARE INC 51,603 65,711
252784301 DIAMONDROCK HOSPITAL 50,342 47,093
268150109 DYNATRACE INC 131,806 148,987
29332G102 ENHABIT INC 109,860 89,488
29355A107 ENPHASE ENERGY INC 52,755 42,129
315616102 F5 INC 134,216 124,854
32055Y201 FIRST INTERSTATE BAN 172,703 172,379
36847Q103 GEELY AUTOMOBILE UNS 105,785 98,755
40523H106 HAIER SMART HOME CO 108,397 108,477
421298100 HAYWARD HOLDINGS INC 53,473 54,050
425883105 HENNES & MAURITZ UNS 134,826 137,852
42809H107 HESS CORPORATION 58,584 74,739
455793109 INDUSTRIA DE DISENO 138,637 157,340
456788108 INFOSYS LTD SPONSORE 205,875 183,288
457730109 INSPIRE MEDICAL SYST 203,858 231,730
465741106 ITRON, INC. 24,586 27,858
46625H100 JPMORGAN CHASE & CO 103,728 103,928
48241A105 KB FINANCIAL GROUP I 216,701 215,723
48576A100 KARUNA THERAPEUTICS 83,661 76,635
49714P108 KINSALE CAPITAL GROU 120,582 104,608
501173207 KUBOTA CORP SPON ADR 43,707 38,584
502160104 LSB INDUSTRIES INC 69,830 67,165
516544103 LANTHEUS HOLDINGS IN 189,619 152,880
56600D107 MARAVAI LIFESCIENCES 42,993 42,215
580135101 MCDONALD'S CORP 76,964 74,052
58470H101 MEDIFAST INC 46,528 28,838
59410T106 MICHELIN (CGDE) UNSP 141,269 154,776
65290C105 NEXTIER OILFIELD SOL 155,907 152,090
665531307 NORTHERN OIL AND GAS 175,207 174,133
682189105 ON SEMICONDUCTOR COR 61,699 71,975
723787107 PIONEER NAT RES CO 75,598 72,400
72703H101 PLANET FITNESS INC - 74,232 78,012
74349U108 PROMETHEUS BIOSCIENC 69,139 70,400
780259305 SHELL PLC-W/I-ADR SE 117,891 144,539
806857108 SCHLUMBERGER LTD SED 166,925 229,985
83364L109 SOCIETE GENERALE FRA 48,309 58,588
83570H108 SONOS INC 64,500 48,165
855244109 STARBUCKS CORP 410,841 465,050
87157D109 SYNAPTICS INC 101,440 99,918
876030107 TAPESTRY INC 69,883 74,256
88025T102 TENABLE HOLDINGS INC 99,864 105,676
891092108 TORO CO 125,835 159,159
911363109 UNITED RENTALS INC 165,446 177,710
91913Y100 VALERO ENERGY CORP 100,378 99,331
928662501 VOLKSWAGEN AG-UNSP A 49,600 44,382
92937A102 WPP PLC ADR 96,730 98,320
94106L109 WASTE MANAGEMENT INC 84,988 77,812
980228308 WOODSIDE ENERGY GROU 28,557 32,127
98260N108 WUXI BIOLOGICS CAYMA 104,179 122,655
G01767105 ALKERMES PLC SEDOL B 305,362 297,359
G46188101 HORIZON THERAPEUTICS 60,009 82,960
G8060N102 SENSATA TECHNOLOGIES 153,407 140,119
G97822103 PERRIGO CO LTD SEDOL 139,094 138,065
M78673114 PERION NETWORK LTD S 39,273 43,010
N82405106 STELLANTIS NV SEDOL 109,889 105,549

TY 2022 InvestmentsGovtObligationsSch
Name:
GAR FOUNDATION
EIN:
34-6577710
US Government Securities - End of Year Book Value:

11,061,735
US Government Securities - End of Year Fair Market Value:

9,966,933
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2022 InvestmentsLandSchedule2
Name:
GAR FOUNDATION
EIN:
34-6577710
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
FILING SYSTEM 5,599 5,506 93  
FURNITURE 149,599 79,787 69,812  
RUGS 6,668 3,557 3,111  
AV EQUIPMENT 122,881 65,536 57,345  
A/C UNIT FOR AV CL 6,420 3,281 3,139  
FURNITURE 2,783 1,391 1,392  
LOFT 11,250 4,891 6,359  
15 LAP TOP COMPUTE 15,450 15,450    
277 EAST MILL STRE 3,792,570 774,022 3,018,548  

TY 2022 InvestmentsOtherSchedule2
Name:
GAR FOUNDATION
EIN:
34-6577710
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
128119880 CALAMOS MARKET NEUTR AT COST 5,839,271 5,986,459
00143W859 INVESCO DEVELOPING M AT COST 4,668,401 4,685,636
00143W875 INVESCO DEVELOPING M AT COST 735,048 671,269
09260B382 BLACKROCK STRATEGIC AT COST 7,768,388 7,073,009
14042WAC4 CAPITAL ONE PRIME AU      
25264S833 DIAMOND HILL LONG-SH AT COST 4,695,750 4,563,419
31680YAD9 FIFTH THIRD AUTO TRU      
36257FAD2 GM FINANCIAL SECURIT      
46137V357 INVESCO S&P 500 EQUA AT COST 2,227,464 4,823,546
74255L696 PRINCIPAL GL MULT ST AT COST 5,228,074 4,717,456
74439A509 PGIM GLOBAL TOTAL RE AT COST 3,464,241 2,498,267
78462F103 SPDR S&P 500 ETF TRU AT COST 1,609,730 3,742,078
92347YAA2 VERIZON OWNER TRUST      
02582JJT8 AMERICAN EXPRESS CRE AT COST 234,948 228,115
345295AD1 FORD CREDIT AUTO OWN AT COST 185,015 186,835
47800BAC2 JOHN DEERE OWNER TRU AT COST 149,988 150,464
74676P839 PUTNAM MULTI-CAP COR AT COST 5,050,000 4,376,768
903002103 UMH PROPERTIES INC R AT COST 139,279 103,362

TY 2022 LegalFeesSchedule
Name:
GAR FOUNDATION
EIN:
34-6577710
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 2,463     2,463


TY 2022 OtherAssetsSchedule
Name:
GAR FOUNDATION
EIN:
34-6577710
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX BPEA IV,LP 1 UNIT = 1,467,698 1,292,581 2,303,127
XXX-XX-XXXX TOWNSEND REAL ESTATE 1,145,368 1,075,481 1,602,115
XXX-XX-XXXX HARBOURVEST 2014 GLO 517,996 371,984 780,545
XXX-XX-XXXX PERENNIAL REAL ESTAT 1,151,274 1,301,489 1,577,160
XXX-XX-XXXX COMMONFUND CAPITAL S 1,245,411 1,195,681 1,953,113
XXX-XX-XXXX EARLY STAGE PARTNERS 166,496 169,782 165,377
XXX-XX-XXXX ACADIAN NON-US FOCUS 16,185,871 16,096,215 15,163,379
XXX-XX-XXXX BROOKE PRIVATE EQUIT 182,617 117,163 207,074
XXX-XX-XXXX EARLY STAGE PARTNERS 531,176 428,464 413,337
XXX-XX-XXXX PRIVATE EQUITY PARTN 1,725,994 1,737,846 219,402
XXX-XX-XXXX NEO CAPITAL FUND, LP 253,976 216,674 287,129
XXX-XX-XXXX PERENNIAL REAL ESTAT 23,789 18,066 53,346
XXX-XX-XXXX DRAPER TRIANGLE VENT 41,133 22,524 3,024
XXX-XX-XXXX PERENNIAL REAL ESTAT 508,164 444,156 367,444
XXX-XX-XXXX BPEA SMALL BUYOUT AN 299,687 167,599 435,630
XXX-XX-XXXX BPEA III, LP 1 UNIT 989,011 679,408 1,701,256
XXX-XX-XXXX PERENNIAL REAL ESTAT 1,049,064 882,630 1,047,625
XXX-XX-XXXX MAI MANAGED VOLATILI 6,251,327 489,703 7,053,361
XXX-XX-XXXX BPEA V LP 1 UNIT = 1 892,846 1,116,320 1,557,176
XXX-XX-XXXX COMMONFUND CAPITAL S 672,861 971,438 1,188,892
MAI MANAGED VOLATILITY FUND LP   7,069,000 7,069,000


TY 2022 OtherDecreasesSchedule
Name:
GAR FOUNDATION
EIN:
34-6577710
Description Amount
PARTNERSHIP DISTRIBUTION TIMING ADJS' 1,200,312
WASH SALES ADJUSTMENT 293,350
COST BASIS ADJUSTMENT - SALES 244
2022 TRANSACTION POSTED IN 2023 104,409
ROUNDING ADJUSTMENTS 8
ADJUSTMENT FOR ACCRUED INTEREST 5,650


TY 2022 OtherExpensesSchedule
Name:
GAR FOUNDATION
EIN:
34-6577710
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 5,850 0   5,850
OTHER NON-ALLOCABLE EXPENSE - 15,223 0   15,223
STATE FILING FEES 200 0   200
MEMBERSHIP RENEWAL FEES 3,235 0   3,235
OFFICE EXPENSES 367,977 0   367,977
LIABILITY INSURANCE FEES 29,637 0   29,637
NON-DEDUCTIBLE MISC EXPENSES 94,655 0   0
ADR SERVICE FEES 16,619 16,619   0
PARTNERSHIP - EXPENSE 661,325 661,325   0


TY 2022 OtherIncomeSchedule2
Name:
GAR FOUNDATION
EIN:
34-6577710
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP K-1 INCOME 4,106,962 3,971,177  
PRIVATE EQUITY PARTNERSHIP OFFSHORE 28,414 28,414  
FOREIGN TAX REFUNDS 6,914 6,914  
STORE CAPITAL CORP MERGER LIQ DISTR 5,770 5,770  


TY 2022 OtherIncreasesSchedule
Name:
GAR FOUNDATION
EIN:
34-6577710
Description Amount
RECOVERY OF PRIOR YEAR GRANTS 501,038
ADJUSTMENT TO INCOME 5,152
2021 TRANSACTION POSTED IN 2022 50,412
2022 SALES POSTED IN 2023 207
COST BASIS ADJUSTMENT 12,413
2021 SALES POSTED IN 2022 7,435
PERENNIAL REAL ESTATE PRIOR BASIS ADJ 20,932


TY 2022 OtherProfessionalFeesSchedule
Name:
GAR FOUNDATION
EIN:
34-6577710
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NON PNC INVESTMENT MANAGEMENT 686,554 686,554    
NON-PNC CONSULTING FEES 58,920     58,920


TY 2022 TaxesSchedule
Name:
GAR FOUNDATION
EIN:
34-6577710
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 42,182 42,182   0
FOREIGN TAXES ON QUAL DIV 10,294 10,294   0
FOREIGN TAXES ON NON-QUAL DIV 4,622 4,622   0
REAL ESTATE TAXES 1,357 0   1,357
FEDERAL TAX PAYMENTS - PY 191,568 0   0