GEORGE AND FAY YOUNG FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: GEORGE AND FAY YOUNG FOUNDATION INC (EIN 75-2478225)
Tax period: 2021-12-01 to 2022-11-30
Filed: 2023-03-28
IRS object ID: 202320879349100612
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-03-28T13:09:04-05:00	ReturnTs
Tax Period End	2022-11-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	752409112	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HUSELTON MORGAN & MAULTSBY PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	5005 LYNDON B JOHNSON FWY STE 1200	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75244	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	752478225	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GEORGE & FAY YOUNG FOUNDATION INC	BusinessNameLine1Txt
Business Name Line2	GEORGE & FAY YOUNG FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	GEOR	BusinessNameControlTxt
Phone	9724044001	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	14850 MONTFORT DRIVE SUITE 269	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75254	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CAROL MARVIN	PersonNm
Person Title	OFFICER	PersonTitleTxt
Phone	9724044001	PhoneNum
Signature	2023-03-27	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	CAROL	PersonFirstNm
Person Last	MARVIN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SUSAN I ADAMS	PreparerPersonNm
PTIN	P00701646	PTIN
Phone	9724041010	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$101,616,731	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$4,904	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$4,904	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,174,638	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,174,638	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$6,127,731	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$38,952,730	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$6,127,731	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$81,724	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$81,724	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$8,388,997	TotalRevAndExpnssAmt
Total Net Invst Incm	$8,388,997	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$287,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$6,250	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$281,250	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$46,975	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$46,975	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$16,695	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$16,695	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$598,630	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$575,595	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$23,035	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$166,493	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$39,494	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$20,081	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$7,746	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$16,099	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$16,099	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$9,750	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$9,750	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$101,459	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$75,772	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$25,646	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,251,347	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$697,111	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$439,531	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,716,213	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,716,213	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,967,560	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$697,111	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$5,155,744	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,421,437	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,691,886	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$3,011,931	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,737,426	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,737,426	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$48,659	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$46,741	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$46,741	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$67,726,853	CorporateStockBOYAmt
Corporate Stock EOY	$69,177,591	CorporateStockEOYAmt
Corporate Stock EOYFMV	$91,555,432	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,373,065	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,379,523	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,138,718	CorporateBondsEOYFMVAmt
Other Investments BOY	$3,115,213	OtherInvestmentsBOYAmt
Other Investments EOY	$3,345,627	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,127,170	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$24,213	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$24,213	LandBldgEquipAccumDeprecAmt
Other Assets BOY	$994	OtherAssetsBOYAmt
Other Assets EOY	$11,244	OtherAssetsEOYAmt
Other Assets EOYFMV	$11,244	OtherAssetsEOYFMVAmt
Total Assets BOY	$76,276,715	TotalAssetsBOYAmt
Total Assets EOY	$78,698,152	TotalAssetsEOYAmt
Total Assets EOYFMV	$101,616,731	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$25,582	CapitalStockBOYAmt
Capital Stock EOY	$25,582	CapitalStockEOYAmt
Additional Paid In Capital BOY	$51,878,168	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$51,878,168	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$24,372,965	RetainedEarningBOYAmt
Retained Earning EOY	$26,794,402	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$76,276,715	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$78,698,152	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$76,276,715	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$78,698,152	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$76,276,715	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,421,437	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$78,698,152	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$78,698,152	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1832 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt	Cost Or Other BasisCostOrOtherBasisAmt
PARTNERSHIP FLOW-THROUGH	P	$833,099	$833,099	$833,099
CAPITAL GAIN DISTRIBUTIONS	P	$44,686	$44,686	$44,686
CAPITAL GAIN DISTRIBUTIONS - ADJUSTMENT	P	$22,545	$22,545	$22,545
UNITED STATES OIL FUND - GAIN ADJUSTMENT	P		-$2,029	-$2,029	2022-03-02	2022-05-05	$2,029
CEDAR FAIR - GAIN ADJUSTMENT	P	$157	$157	$157	2022-02-09	2022-11-30
FORTRESS TRANSPORTATION - GAIN ADJUSTMENT	P	$49	$49	$49	2021-07-13	2022-04-04
FORTRESS TRANSPORTATION - GAIN ADJUSTMENT	P	$10,123	$10,123	$10,123	2021-07-13	2022-04-04
25. FIRST SOLAR INC COM	P	$2,160	-$244	-$244	2021-08-10	2021-12-20	$2,404
125. HALLIBURTON CO	P	$2,687	-$91	-$91	2021-02-24	2021-12-20	$2,778
70. HELMERICH & PAYNE INC	P	$1,587	-$442	-$442	2021-02-24	2021-12-20	$2,029
5. SOLAREDGE TECHNOLOGIES INC COM	P	$1,310	-$191	-$191	2021-08-10	2021-12-20	$1,501
195. DEVON ENERGY CORP NEW	P	$9,558	$3,549	$3,549	2021-06-08	2022-01-07	$6,009
300. BP AMOCO P L C SPONSORED ADR	P	$8,976	$449	$449	2021-10-05	2022-03-02	$8,527
500. CABOT OIL & GAS CORP CL A	P	$12,706	$4,657	$4,657	2021-03-10	2022-03-02	$8,049
190. CACTUS INC CL A	P	$9,817	$3,590	$3,590	2021-03-10	2022-03-02	$6,227
335. RANGE RES CORP	P	$8,403	$350	$350	2021-10-05	2022-03-02	$8,053
130. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH	P	$7,094	$1,377	$1,377	2021-03-10	2022-03-02	$5,717
80. CHART INDS INC COM PAR $0.01 COM PAR $0.01	P	$14,698	$3,897	$3,897	2022-02-08	2022-03-25	$10,801
90. HALLIBURTON CO	P	$3,458	$1,572	$1,572	2021-05-04	2022-03-25	$1,886
190. RANGE RES CORP	P	$6,001	$1,433	$1,433	2021-10-05	2022-03-25	$4,568
45. HELMERICH & PAYNE INC	P	$1,943	$679	$679	2022-01-07	2022-04-27	$1,264
785. NATIONAL ENERGY SVCS REUNITED CORP COM NPV	P	$5,219	-$6,548	-$6,548	2021-06-08	2022-04-27	$11,767
50. AIR PRODUCTS & CHEMICALS INC COM	P	$11,996	-$245	-$245	2022-03-25	2022-05-05	$12,241
545. ANTERO RES CORP COM	P	$19,630	$5,557	$5,557	2022-03-25	2022-05-05	$14,073
150. CHAMPIONX CORPORATION COM USD0.01 WI	P	$3,349	-$804	-$804	2021-06-08	2022-05-05	$4,153
75. CHART INDS INC COM PAR $0.01 COM PAR $0.01	P	$13,352	$4,402	$4,402	2022-02-08	2022-05-05	$8,950
100. CHENIERE ENERGY INC COM NEW	P	$14,387	$1,284	$1,284	2022-03-02	2022-05-05	$13,103
70. CHEVRONTEXACO CORP	P	$11,461	$2,518	$2,518	2022-01-11	2022-05-05	$8,943
230. CONOCOPHILLIPS	P	$23,326	$5,588	$5,588	2022-01-11	2022-05-05	$17,738
85. DEVON ENERGY CORP NEW	P	$5,600	$2,981	$2,981	2021-06-08	2022-05-05	$2,619
80. DIAMONDBACK ENERGY INC COM	P	$11,035	$1,066	$1,066	2022-02-08	2022-05-05	$9,969
320. DRIL-QUIP INC	P	$9,418	-$110	-$110	2022-03-02	2022-05-05	$9,528
90. EOG RES INC	P	$11,092	$3,285	$3,285	2021-06-08	2022-05-05	$7,807
10. FIRST SOLAR INC COM	P	$759	-$202	-$202	2021-08-10	2022-05-05	$961
5. GENERAC HLDGS INC COM	P	$1,287	-$485	-$485	2021-06-08	2022-05-05	$1,772
375. MFC GLOBAL X FDS GLOBAL X URANIUM ETF PAR $0.001	P	$8,282	-$2,625	-$2,625	2021-10-19	2022-05-05	$10,907
505. HELMERICH & PAYNE INC	P	$23,781	$9,591	$9,591	2022-01-07	2022-05-05	$14,190
1030. NOV INC COM	P	$19,087	$3,603	$3,603	2022-01-07	2022-05-05	$15,484
90. OCCIDENTAL PETROLEUM CORP	P	$5,505	$477	$477	2022-04-27	2022-05-05	$5,028
635. OCEANEERING INTERNATIONAL INC	P	$7,597	-$1,828	-$1,828	2022-03-02	2022-05-05	$9,425
1470. OIL STS INTL INC COM	P	$9,921	-$743	-$743	2022-03-25	2022-05-05	$10,664
110. OVINTIV INC COM USD0.01	P	$5,956	$1,770	$1,770	2022-01-07	2022-05-05	$4,186
600. PATTERSON-UTI ENERGY INC COM	P	$9,840	-$66	-$66	2022-04-27	2022-05-05	$9,906
25. PIONEER NAT RES CO	P	$6,308	$2,059	$2,059	2021-06-08	2022-05-05	$4,249
45. PLUG PWR INC COM NEW	P	$955	-$41	-$41	2022-04-27	2022-05-05	$996
45. QUANTA SERVICES INC	P	$5,429	$1,187	$1,187	2021-08-10	2022-05-05	$4,242
5. SOLAREDGE TECHNOLOGIES INC COM	P	$1,328	-$173	-$173	2021-08-10	2022-05-05	$1,501
385. SUNCOR ENERGY INC NEW COM	P	$14,104	$3,073	$3,073	2022-02-08	2022-05-05	$11,031
870. ADR TENARIS S A SPONSORED ADR	P	$26,499	$2,078	$2,078	2022-04-27	2022-05-05	$24,421
245. MFC UNITED STS OIL FD LP UNITS NEW	P	$19,441	$1,564	$1,564	2022-03-02	2022-05-05	$17,877
70. MFC VANECK VECTORS ETF TRUST VANECK VECTORS RARE EARTH/STR	P	$6,620	-$1,236	-$1,236	2021-08-10	2022-05-05	$7,856
720. NATIONAL ENERGY SVCS REUNITED CORP COM NPV	P	$4,791	-$4,705	-$4,705	2021-10-05	2022-05-05	$9,496
360. TECHNIPFMC PLC COM USD1	P	$2,685	-$1,160	-$1,160	2021-06-08	2022-05-05	$3,845
175. BAKER HUGHES CO	P	$4,006	$49	$49	2019-09-13	2021-12-20	$3,957
10. ENPHASE ENERGY INC COM	P	$1,791	$1,375	$1,375	2020-02-14	2021-12-20	$416
2646. HELIX ENERGY SOLUTIONS GROUP INC COM	P	$8,511	-$5,635	-$5,635	2020-04-09	2021-12-20	$14,146
210. NOV INC COM	P	$2,685	-$3,218	-$3,218	2018-12-10	2021-12-20	$5,903
250. SCHLUMBERGER LTD ISIN #AN8068571086	P	$7,024	-$3,365	-$3,365	2019-04-11	2021-12-20	$10,389
160. BLOOM ENERGY CORP CL A CL A	P	$3,072	$969	$969	2020-07-09	2022-01-07	$2,103
245. BAKER HUGHES CO	P	$6,601	$1,062	$1,062	2019-09-13	2022-01-11	$5,539
310. SCHLUMBERGER LTD ISIN #AN8068571086	P	$11,278	-$929	-$929	2008-12-22	2022-01-11	$12,207
35. ALBEMARLE CORP	P	$7,858	$4,501	$4,501	2020-10-06	2022-02-08	$3,357
75. ENPHASE ENERGY INC COM	P	$10,695	$7,577	$7,577	2020-02-14	2022-02-08	$3,118
160. HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM	P	$6,735	$2,810	$2,810	2020-03-12	2022-02-08	$3,925
90. EATON CORP PLC COM USD0.50	P	$13,633	$6,576	$6,576	2019-07-22	2022-02-08	$7,057
115. BP AMOCO P L C SPONSORED ADR	P	$3,441	$590	$590	2021-01-20	2022-03-02	$2,851
35. CACTUS INC CL A	P	$1,808	$673	$673	2021-02-24	2022-03-02	$1,135
215. BAKER HUGHES CO	P	$8,286	$3,483	$3,483	2019-11-11	2022-03-25	$4,803
195. HALLIBURTON CO	P	$7,491	$3,399	$3,399	2021-02-24	2022-03-25	$4,092
165. HELMERICH & PAYNE INC	P	$7,123	$2,340	$2,340	2021-02-24	2022-04-27	$4,783
550. NOV INC COM	P	$10,218	-$1,172	-$1,172	2008-12-22	2022-04-27	$11,390
10. PHILLIPS 66 COM	P	$833	$7	$7	2017-07-20	2022-04-27	$826
50. AIR PRODUCTS & CHEMICALS INC COM	P	$11,996	$4,098	$4,098	2018-12-19	2022-05-05	$7,898
41. ALBEMARLE CORP	P	$9,128	$5,349	$5,349	2020-10-06	2022-05-05	$3,779
535. BP AMOCO P L C SPONSORED ADR	P	$16,509	$3,244	$3,244	2021-01-20	2022-05-05	$13,265
1300. BAKER HUGHES CO	P	$40,810	$17,976	$17,976	2021-05-04	2022-05-05	$22,834
604. CABOT OIL & GAS CORP CL A	P	$18,768	$9,526	$9,526	2021-03-10	2022-05-05	$9,242
295. CACTUS INC CL A	P	$13,709	$4,185	$4,185	2021-05-04	2022-05-05	$9,524
520. CHAMPIONX CORPORATION COM USD0.01 WI	P	$11,612	$656	$656	2021-05-04	2022-05-05	$10,956
185. CHART INDS INC COM PAR $0.01 COM PAR $0.01	P	$32,934	$21,743	$21,743	2018-12-10	2022-05-05	$11,191
115. CHENIERE ENERGY INC COM NEW	P	$16,545	$11,195	$11,195	2017-07-20	2022-05-05	$5,350
250. CHEVRONTEXACO CORP	P	$40,932	$12,375	$12,375	2021-02-24	2022-05-05	$28,557
262. CONOCOPHILLIPS	P	$26,572	$17,597	$17,597	2020-10-06	2022-05-05	$8,975
620. DEVON ENERGY CORP NEW	P	$40,847	$28,589	$28,589	2021-01-20	2022-05-05	$12,258
247. EOG RES INC	P	$30,440	$22,191	$22,191	2020-04-08	2022-05-05	$8,249
325. EXXON MOBIL CORP	P	$28,922	$9,317	$9,317	2021-05-04	2022-05-05	$19,605
235. FIRST SOLAR INC COM	P	$17,834	$7,495	$7,495	2020-03-12	2022-05-05	$10,339
670. MFC FIRST TR EXCHANGE TRADED FD II GLOBAL WIND ENERGY ETF	P	$11,753	$2,798	$2,798	2020-03-12	2022-05-05	$8,955
35. GENERAC HLDGS INC COM	P	$9,007	-$1,746	-$1,746	2021-05-04	2022-05-05	$10,753
1295. HALLIBURTON CO	P	$46,908	$26,986	$26,986	2021-02-05	2022-05-05	$19,922
550. HELMERICH & PAYNE INC	P	$25,900	$11,934	$11,934	2021-02-05	2022-05-05	$13,966
709. NOV INC COM	P	$13,138	$2,577	$2,577	2020-11-24	2022-05-05	$10,561
290. NEXTERA ENERGY INC COM	P	$20,735	$2,062	$2,062	2020-03-12	2022-05-05	$18,673
180. PHILLIPS 66 COM	P	$16,828	$1,967	$1,967	2017-07-20	2022-05-05	$14,861
75. PIONEER NAT RES CO	P	$18,923	$11,989	$11,989	2020-05-22	2022-05-05	$6,934
175. PLUG PWR INC COM NEW	P	$3,713	$2,147	$2,147	2020-07-09	2022-05-05	$1,566
250. QUANTA SERVICES INC	P	$30,162	$22,791	$22,791	2018-12-19	2022-05-05	$7,371
345. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH	P	$19,417	$5,273	$5,273	2021-05-04	2022-05-05	$14,144
1122. SCHLUMBERGER LTD ISIN #AN8068571086	P	$46,814	$14,864	$14,864	2021-02-05	2022-05-05	$31,950
70. SOLAREDGE TECHNOLOGIES INC COM	P	$18,587	$11,929	$11,929	2020-03-12	2022-05-05	$6,658
195. SUNRUN INC COM	P	$4,784	-$630	-$630	2020-07-09	2022-05-05	$5,414
377. VALERO ENERGY CORP NEW	P	$46,888	$24,119	$24,119	2020-11-11	2022-05-05	$22,769
1322. TECHNIPFMC PLC COM USD1	P	$9,860	-$19,030	-$19,030	2020-11-24	2022-05-05	$28,890
111. ALIBABA GRP HLDG LTD SPON ADS EACH REP 8 ORD SHS	P	$13,963	-$15,678	-$15,678	2021-02-04	2021-12-09	$29,641
.36 WOODSIDE ENERGY GROUP LTD SPONSORED ADR	P	$8	$0	$0	2022-06-02	2022-06-02	$8
290. ALIBABA GRP HLDG LTD SPON ADS EACH REP 8 ORD SHS	P	$36,479	-$20,620	-$20,620	2020-05-07	2021-12-09	$57,099
1126. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/	P	$12,612	-$639	-$639	2014-09-05	2021-12-31	$13,251
15204. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD	P	$56,741	-$9,549	-$9,549	2020-05-29	2021-12-31	$66,290
34. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/	P	$305	-$46	-$46	2014-09-05	2022-03-04	$351
1068. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/	P	$8,989	-$2,013	-$2,013	2014-09-04	2022-03-07	$11,002
220. TAIWAN SEMICONDUCTOR MFG LT	P	$22,368	$19,568	$19,568	2012-07-23	2022-04-01	$2,800
1508. UNILEVER PLC SPONSORED ADR NEW	P	$69,339	$13,807	$13,807	2020-03-23	2022-04-01	$55,532
800. ADR UNICHARM CORP SPONSORED ADR	P	$5,339	-$247	-$247	2020-01-09	2022-04-22	$5,586
2759. ADR UNICHARM CORP SPONSORED ADR	P	$18,735	-$529	-$529	2020-01-09	2022-04-25	$19,264
1175. CHECK POINT SOFTWARE TECH ORD	P	$141,696	$40,524	$40,524	2021-01-19	2022-05-12	$101,172
.7 ADR AIR LIQUIDE ADR	P	$19	$9	$9	2012-07-24	2022-06-10	$10
354. ADR DIAGEO PLC SPONSORED ADR NEW	P	$61,525	$5,609	$5,609	2019-03-06	2022-06-30	$55,916
428. NESTLE S A SPONSORED ADR REPSTG REG SH	P	$49,792	$24,430	$24,430	2012-07-23	2022-07-01	$25,362
949. SGS SA	P	$22,367	-$2,431	-$2,431	2019-04-17	2022-08-03	$24,798
812. SGS SA	P	$19,281	-$1,935	-$1,935	2019-04-17	2022-08-04	$21,216
246. SAP AKTIENGESELLSCHAFT SPONSORED ADR	P	$20,777	$6,036	$6,036	2012-07-23	2022-09-01	$14,741
3063. TENCENT HLDGS LTD ADR RIGHTS 12-31-2049	P	$4,013	$0	$0	2022-04-13	2022-04-13	$4,013
100. CHARLES RIVER LABORATORIES	P	$36,358	$8,549	$8,549	2021-01-19	2021-12-17	$27,809
200. NATIONAL INSTRS CORP	P	$8,448	$173	$173	2020-12-17	2021-12-17	$8,275
500. TELEDYNE TECHNOLOGIES INC	P	$211,799	-$1,925	-$1,925	2021-06-25	2022-01-07	$213,724
10772. UTZ BRANDS INC CL A	P	$148,049	-$77,445	-$77,445	2021-08-20	2022-03-04	$225,494
5328. UTZ BRANDS INC CL A	P	$73,197	-$22,374	-$22,374	2021-08-20	2022-03-07	$95,571
13500. MAGNOLIA OIL & GAS CORP COM USD0.0001 CLASS A	P	$307,415	$128,589	$128,589	2021-08-20	2022-03-09	$178,826
3100. GLACIER BANCORP INC NEW	P	$148,798	-$29,020	-$29,020	2021-06-25	2022-05-31	$177,818
2000. COMERICA INC	P	$164,910	-$29,200	-$29,200	2022-01-07	2022-08-25	$194,110
2600. MERCURY COMPUTER SYS	P	$111,134	-$44,059	-$44,059	2022-06-01	2022-09-23	$155,193
1900. ZIONS BANCORP	P	$95,600	-$21,659	-$21,659	2021-12-17	2022-11-17	$117,259
200. ABBOTT LABORATORIES	P	$27,734	$17,064	$17,064	2017-10-02	2021-12-17	$10,670
300. ACI WORLDWIDE INC COM STK	P	$10,054	$4,033	$4,033	2016-03-22	2021-12-17	$6,021
300. ALLSTATE CORP	P	$34,527	$9,300	$9,300	2019-01-15	2021-12-17	$25,227
200. CISCO SYS INC	P	$12,024	$5,183	$5,183	2017-02-28	2021-12-17	$6,841
400. COCA COLA CO	P	$23,412	$7,206	$7,206	1998-06-22	2021-12-17	$16,206
100. DANAHER CORP	P	$31,311	$28,985	$28,985	2009-07-23	2021-12-17	$2,326
200. FMC CORP NEW	P	$20,960	$1,292	$1,292	2019-11-26	2021-12-17	$19,668
100. HONEYWELL INTL INC	P	$20,702	$17,493	$17,493	2000-08-04	2021-12-17	$3,209
100. IDEX CORP	P	$23,390	$4,626	$4,626	2020-10-14	2021-12-17	$18,764
200. LIVERAMP HOLDINGS INC	P	$9,163	$4,927	$4,927	2016-03-01	2021-12-17	$4,236
100. MERCK & CO INC	P	$7,626	-$136	-$136	2019-07-22	2021-12-17	$7,762
100. MICROSOFT CORP COM	P	$32,301	$26,829	$26,829	2016-02-01	2021-12-17	$5,472
200. NEWMONT MINING CORP NEW COMMON STOCK	P	$11,966	$749	$749	2020-06-04	2021-12-17	$11,217
500. NIKE INC CLASS B	P	$81,011	$48,629	$48,629	2017-12-21	2021-12-17	$32,382
200. ORACLE CORPORATION	P	$19,358	$18,475	$18,475	1998-07-29	2021-12-17	$883
100. PEPSICO INC	P	$17,041	$5,679	$5,679	2017-07-11	2021-12-17	$11,362
100. PROCTER & GAMBLE CO	P	$15,917	$6,583	$6,583	2018-12-12	2021-12-17	$9,334
200. QUALCOMM INC	P	$35,519	$19,831	$19,831	2019-04-17	2021-12-17	$15,688
200. ZOETIS INC COM USD0.01 CL A	P	$47,074	$38,414	$38,414	2016-01-15	2021-12-17	$8,660
200. ALCON AG COM USD0.04 WI	P	$17,080	$5,686	$5,686	2020-05-13	2021-12-17	$11,394
395. THERMO ELECTRON CORP	P	$240,583	$227,239	$227,239	2009-01-08	2022-01-07	$13,344
4000. PINTEREST INC CL A CL A	P	$103,379	$11,933	$11,933	2020-01-16	2022-02-04	$91,446
525. CHARLES RIVER LABORATORIES	P	$136,047	-$8,668	-$8,668	2021-01-27	2022-03-15	$144,715
.05 WARNER BROS DISCOVERY INC	P	$1	-$1	-$1	2016-01-15	2022-04-11	$2
525. CHARLES RIVER LABORATORIES	P	$132,978	$435	$435	2021-01-27	2022-04-25	$132,543
2230. STARBUCKS CORP	P	$164,057	$50,216	$50,216	2018-07-16	2022-05-26	$113,841
2490. WARNER BROS DISCOVERY INC	P	$40,118	-$23,310	-$23,310	2020-08-19	2022-06-09	$63,428
3550. NATIONAL INSTRS CORP	P	$111,813	-$35,074	-$35,074	2020-12-17	2022-06-16	$146,887
3375. ACI WORLDWIDE INC COM STK	P	$87,075	$19,343	$19,343	2016-03-22	2022-07-01	$67,732
2125. NEWMONT MINING CORP NEW COMMON STOCK	P	$96,375	-$22,805	-$22,805	2020-06-04	2022-08-10	$119,180
2600. MERCURY COMPUTER SYS	P	$111,134	-$65,388	-$65,388	2021-06-25	2022-09-23	$176,522
2995. LIVERAMP HOLDINGS INC	P	$52,466	-$10,974	-$10,974	2016-03-01	2022-11-02	$63,440
2065. ALCON AG COM USD0.04 WI	P	$118,199	$554	$554	2020-05-13	2022-11-04	$117,645
4550. ZIONS BANCORP	P	$228,937	$46,334	$46,334	2020-11-09	2022-11-17	$182,603
1029.8 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036	P	$1,030	-$36	-$36	2021-05-10	2021-12-01	$1,066
645.97 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO	P	$646	-$17	-$17	2021-10-18	2021-12-01	$663
497.49 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO	P	$497	-$13	-$13	2021-11-12	2021-12-01	$510
2090.12 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO	P	$2,090	-$108	-$108	2021-04-16	2021-12-01	$2,198
894.66 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036	P	$895	-$31	-$31	2021-05-10	2022-01-03	$926
626.31 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO	P	$626	-$17	-$17	2021-10-18	2022-01-03	$643
667.8 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO	P	$668	-$16	-$16	2021-11-12	2022-01-03	$684
2002.64 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO	P	$2,003	-$103	-$103	2021-04-16	2022-01-03	$2,106
633.11 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036	P	$633	-$23	-$23	2021-05-10	2022-02-01	$656
629.14 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO	P	$629	-$17	-$17	2021-10-18	2022-02-01	$646
570.59 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO	P	$571	-$14	-$14	2021-11-12	2022-02-01	$585
979.69 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO	P	$980	-$50	-$50	2021-04-16	2022-02-01	$1,030
697.79 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036	P	$698	$0	$0	2021-05-10	2022-03-01	$698
564.06 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO	P	$564	$0	$0	2021-10-18	2022-03-01	$564
554.25 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO	P	$554	$0	$0	2021-11-12	2022-03-01	$554
1011.11 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO	P	$1,011	$0	$0	2021-04-16	2022-03-01	$1,011
627.21 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036	P	$627	$0	$0	2021-05-10	2022-04-01	$627
650.68 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO	P	$651	$0	$0	2021-10-18	2022-04-01	$651
626.84 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO	P	$627	$0	$0	2021-11-12	2022-04-01	$627
1022.02 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO	P	$1,022	$0	$0	2021-04-16	2022-04-01	$1,022
625.05 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036	P	$625	$0	$0	2021-05-10	2022-05-02	$625
582.98 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO	P	$583	$0	$0	2021-10-18	2022-05-02	$583
671.89 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO	P	$672	$0	$0	2021-11-12	2022-05-02	$672
490.09 FEDERAL HOME LN MTG CORP POOL #SB8166 3.5% 05-01-2037	P	$490	-$2	-$2	2022-05-17	2022-06-01	$492
663.22 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO	P	$663	$0	$0	2021-10-18	2022-06-01	$663
665.61 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO	P	$666	$0	$0	2021-11-12	2022-06-01	$666
868.95 FEDERAL HOME LN MTG CORP POOL #SB8166 3.5% 05-01-2037	P	$869	-$3	-$3	2022-05-17	2022-07-01	$872
736.16 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO	P	$736	$0	$0	2021-10-18	2022-07-01	$736
622.18 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO	P	$622	$0	$0	2021-11-12	2022-07-01	$622
870.28 FEDERAL HOME LN MTG CORP POOL #SB8166 3.5% 05-01-2037	P	$870	-$3	-$3	2022-05-17	2022-07-29	$873
654.65 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO	P	$655	$0	$0	2021-10-18	2022-07-29	$655
589.62 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO	P	$590	$0	$0	2021-11-12	2022-07-29	$590
776.54 FEDERAL HOME LN MTG CORP POOL #SB8166 3.5% 05-01-2037	P	$777	-$2	-$2	2022-05-17	2022-09-01	$779
622.15 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO	P	$622	$0	$0	2021-10-18	2022-09-01	$622
612.44 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO	P	$612	$0	$0	2021-11-12	2022-09-01	$612
1334.56 FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% DUE 10-01-203	P	$1,335	-$4	-$4	2022-09-16	2022-10-03	$1,339
604.47 FEDERAL HOME LN MTG CORP POOL #SB8166 3.5% 05-01-2037	P	$604	-$2	-$2	2022-05-17	2022-10-03	$606
606.09 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO	P	$606	$0	$0	2021-10-18	2022-10-03	$606
573.26 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO	P	$573	$0	$0	2021-11-12	2022-10-03	$573
1663.79 FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% DUE 10-01-203	P	$1,664	-$6	-$6	2022-09-16	2022-11-01	$1,670
627.66 FEDERAL HOME LN MTG CORP POOL #SB8166 3.5% 05-01-2037	P	$628	-$2	-$2	2022-05-17	2022-11-01	$630
500.78 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO	P	$501	$0	$0	2021-11-12	2022-11-01	$501
597.68 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202	P	$598	$0	$0	2014-03-14	2021-12-01	$598
337.13 FHLMC GOLD G08572 3.5 02-01-2044	P	$337	$0	$0	2015-01-07	2021-12-01	$337
499.28 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202	P	$499	$0	$0	2014-02-13	2021-12-01	$499
318.78 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203	P	$319	$0	$0	2015-12-09	2021-12-01	$319
180.77 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202	P	$181	$0	$0	2015-04-10	2021-12-01	$181
436.74 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203	P	$437	$0	$0	2016-02-04	2021-12-01	$437
605.06 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203	P	$605	$0	$0	2016-10-07	2021-12-01	$605
503.7 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-2031	P	$504	$0	$0	2017-02-07	2021-12-01	$504
552.15 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203	P	$552	$0	$0	2017-05-16	2021-12-01	$552
597.12 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203	P	$597	$0	$0	2018-08-09	2021-12-01	$597
857.42 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203	P	$857	$0	$0	2018-12-17	2021-12-01	$857
236.09 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204	P	$236	$0	$0	2014-03-17	2021-12-01	$236
379.14 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204	P	$379	$0	$0	2014-03-17	2021-12-01	$379
284.89 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202	P	$285	$0	$0	2015-11-09	2021-12-01	$285
576.79 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204	P	$577	$0	$0	2014-04-16	2021-12-01	$577
872.79 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO	P	$873	$0	$0	2020-06-16	2021-12-01	$873
230.86 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO	P	$231	$0	$0	2014-02-28	2021-12-01	$231
316.53 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO	P	$317	$0	$0	2016-06-14	2021-12-01	$317
656. FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO	P	$656	$0	$0	2019-04-08	2021-12-01	$656
557.73 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO	P	$558	$0	$0	2017-12-07	2021-12-01	$558
593.11 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO	P	$593	$0	$0	2018-05-08	2021-12-01	$593
338.31 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO	P	$338	$0	$0	2018-09-17	2021-12-01	$338
961.74 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO	P	$962	$0	$0	2020-01-14	2021-12-01	$962
841.18 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO	P	$841	$0	$0	2020-04-14	2021-12-01	$841
1086.99 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO	P	$1,087	$0	$0	2014-02-14	2021-12-01	$1,087
50000. COMCAST CORP 3.6% DUE 03-01-2024 REG	P	$53,161	$1,626	$1,626	2014-08-07	2021-12-03	$51,535
411.18 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202	P	$411	$0	$0	2014-03-14	2022-01-03	$411
315.81 FHLMC GOLD G08572 3.5 02-01-2044	P	$316	$0	$0	2015-01-07	2022-01-03	$316
632.1 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-2029	P	$632	$0	$0	2014-02-13	2022-01-03	$632
245.45 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203	P	$245	$0	$0	2015-12-09	2022-01-03	$245
171.24 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202	P	$171	$0	$0	2015-04-10	2022-01-03	$171
360.83 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203	P	$361	$0	$0	2016-02-04	2022-01-03	$361
458.78 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203	P	$459	$0	$0	2016-10-07	2022-01-03	$459
477.67 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203	P	$478	$0	$0	2017-02-07	2022-01-03	$478
464.9 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-2032	P	$465	$0	$0	2017-05-16	2022-01-03	$465
589.62 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203	P	$590	$0	$0	2018-08-09	2022-01-03	$590
834.32 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203	P	$834	$0	$0	2018-12-17	2022-01-03	$834
15.81 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204	P	$16	$0	$0	2014-03-17	2022-01-03	$16
317.72 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204	P	$318	$0	$0	2014-03-17	2022-01-03	$318
497.69 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202	P	$498	$0	$0	2015-11-09	2022-01-03	$498
167.36 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204	P	$167	$0	$0	2014-04-16	2022-01-03	$167
814.75 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO	P	$815	$0	$0	2020-06-16	2022-01-03	$815
215.75 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO	P	$216	$0	$0	2014-02-28	2022-01-03	$216
292.08 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO	P	$292	$0	$0	2016-06-14	2022-01-03	$292
517.19 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO	P	$517	$0	$0	2019-04-08	2022-01-03	$517
571.5 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO	P	$572	$0	$0	2017-12-07	2022-01-03	$572
545.8 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO	P	$546	$0	$0	2018-05-08	2022-01-03	$546
339.43 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO	P	$339	$0	$0	2018-09-17	2022-01-03	$339
823.89 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO	P	$824	$0	$0	2020-01-14	2022-01-03	$824
747.06 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO	P	$747	$0	$0	2020-04-14	2022-01-03	$747
416.54 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO	P	$417	$0	$0	2014-02-14	2022-01-03	$417
587.71 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202	P	$588	$0	$0	2014-03-14	2022-02-01	$588
180.3 FHLMC GOLD G08572 3.5 02-01-2044	P	$180	$0	$0	2015-01-07	2022-02-01	$180
482.67 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202	P	$483	$0	$0	2014-02-13	2022-02-01	$483
304.15 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203	P	$304	$0	$0	2015-12-09	2022-02-01	$304
146. FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-2029	P	$146	$0	$0	2015-04-10	2022-02-01	$146
248.23 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203	P	$248	$0	$0	2016-02-04	2022-02-01	$248
446.17 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203	P	$446	$0	$0	2016-10-07	2022-02-01	$446
467.7 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-2031	P	$468	$0	$0	2017-02-07	2022-02-01	$468
394.05 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203	P	$394	$0	$0	2017-05-16	2022-02-01	$394
494.3 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-2033	P	$494	$0	$0	2018-08-09	2022-02-01	$494
716.9 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-2033	P	$717	$0	$0	2018-12-17	2022-02-01	$717
14.59 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204	P	$15	$0	$0	2014-03-17	2022-02-01	$15
179.75 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204	P	$180	$0	$0	2014-03-17	2022-02-01	$180
722.53 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202	P	$723	$0	$0	2015-11-09	2022-02-01	$723
191.19 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204	P	$191	$0	$0	2014-04-16	2022-02-01	$191
375.79 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO	P	$376	$0	$0	2020-06-16	2022-02-01	$376
190.51 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO	P	$191	$0	$0	2014-02-28	2022-02-01	$191
249.68 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO	P	$250	$0	$0	2016-06-14	2022-02-01	$250
366.45 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO	P	$366	$0	$0	2019-04-08	2022-02-01	$366
445.78 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO	P	$446	$0	$0	2017-12-07	2022-02-01	$446
681.69 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO	P	$682	$0	$0	2018-05-08	2022-02-01	$682
331.63 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO	P	$332	$0	$0	2018-09-17	2022-02-01	$332
497.68 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO	P	$498	$0	$0	2020-01-14	2022-02-01	$498
741.19 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO	P	$741	$0	$0	2020-04-14	2022-02-01	$741
171.66 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO	P	$172	$0	$0	2014-02-14	2022-02-01	$172
490.14 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202	P	$490	$0	$0	2014-03-14	2022-03-01	$490
162.24 FHLMC GOLD G08572 3.5 02-01-2044	P	$162	$0	$0	2015-01-07	2022-03-01	$162
408.66 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202	P	$409	$0	$0	2014-02-13	2022-03-01	$409
238.22 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203	P	$238	$0	$0	2015-12-09	2022-03-01	$238
188.4 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-2029	P	$188	$0	$0	2015-04-10	2022-03-01	$188
237.44 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203	P	$237	$0	$0	2016-02-04	2022-03-01	$237
459.37 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203	P	$459	$0	$0	2016-10-07	2022-03-01	$459
409.71 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203	P	$410	$0	$0	2017-02-07	2022-03-01	$410
340.23 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203	P	$340	$0	$0	2017-05-16	2022-03-01	$340
428.29 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203	P	$428	$0	$0	2018-08-09	2022-03-01	$428
749.31 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203	P	$749	$0	$0	2018-12-17	2022-03-01	$749
19.48 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204	P	$19	$0	$0	2014-03-17	2022-03-01	$19
523.37 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204	P	$523	$0	$0	2014-03-17	2022-03-01	$523
204.61 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202	P	$205	$0	$0	2015-11-09	2022-03-01	$205
207.19 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204	P	$207	$0	$0	2014-04-16	2022-03-01	$207
444.74 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO	P	$445	$0	$0	2020-06-16	2022-03-01	$445
271.86 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO	P	$272	$0	$0	2014-02-28	2022-03-01	$272
270.2 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO	P	$270	$0	$0	2016-06-14	2022-03-01	$270
391.25 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO	P	$391	$0	$0	2019-04-08	2022-03-01	$391
427.46 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO	P	$427	$0	$0	2017-12-07	2022-03-01	$427
441.54 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO	P	$442	$0	$0	2018-05-08	2022-03-01	$442
232.16 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO	P	$232	$0	$0	2018-09-17	2022-03-01	$232
503.13 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO	P	$503	$0	$0	2020-01-14	2022-03-01	$503
522.16 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO	P	$522	$0	$0	2020-04-14	2022-03-01	$522
317.75 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO	P	$318	$0	$0	2014-02-14	2022-03-01	$318
292.73 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202	P	$293	$0	$0	2014-03-14	2022-04-01	$293
225.47 FHLMC GOLD G08572 3.5 02-01-2044	P	$225	$0	$0	2015-01-07	2022-04-01	$225
707.3 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-2029	P	$707	$0	$0	2014-02-13	2022-04-01	$707
257.3 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-2030	P	$257	$0	$0	2015-12-09	2022-04-01	$257
216.09 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202	P	$216	$0	$0	2015-04-10	2022-04-01	$216
256.23 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203	P	$256	$0	$0	2016-02-04	2022-04-01	$256
486.64 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203	P	$487	$0	$0	2016-10-07	2022-04-01	$487
402.56 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203	P	$403	$0	$0	2017-02-07	2022-04-01	$403
448.26 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203	P	$448	$0	$0	2017-05-16	2022-04-01	$448
586.17 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203	P	$586	$0	$0	2018-08-09	2022-04-01	$586
709.04 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203	P	$709	$0	$0	2018-12-17	2022-04-01	$709
70.5 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-2040	P	$71	$0	$0	2014-03-17	2022-04-01	$71
161.43 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204	P	$161	$0	$0	2014-03-17	2022-04-01	$161
378.11 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202	P	$378	$0	$0	2015-11-09	2022-04-01	$378
368.37 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204	P	$368	$0	$0	2014-04-16	2022-04-01	$368
855.84 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO	P	$856	$0	$0	2020-06-16	2022-04-01	$856
183.98 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO	P	$184	$0	$0	2014-02-28	2022-04-01	$184
304.53 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO	P	$305	$0	$0	2016-06-14	2022-04-01	$305
306.34 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO	P	$306	$0	$0	2019-04-08	2022-04-01	$306
449.81 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO	P	$450	$0	$0	2017-12-07	2022-04-01	$450
536.32 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO	P	$536	$0	$0	2018-05-08	2022-04-01	$536
351.91 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO	P	$352	$0	$0	2018-09-17	2022-04-01	$352
464.14 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO	P	$464	$0	$0	2020-01-14	2022-04-01	$464
350.43 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO	P	$350	$0	$0	2020-04-14	2022-04-01	$350
601.2 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO	P	$601	$0	$0	2014-02-14	2022-04-01	$601
60000. UNION PAC CORP 4.163% DUE 07-15-2022/10-28-2011 REG	P	$60,000	-$3,204	-$3,204	2019-10-30	2022-04-15	$63,204
512.56 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202	P	$513	$0	$0	2014-03-14	2022-05-02	$513
183.03 FHLMC GOLD G08572 3.5 02-01-2044	P	$183	$0	$0	2015-01-07	2022-05-02	$183
588.12 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202	P	$588	$0	$0	2014-02-13	2022-05-02	$588
254.3 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-2030	P	$254	$0	$0	2015-12-09	2022-05-02	$254
149.72 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202	P	$150	$0	$0	2015-04-10	2022-05-02	$150
	P		$0	$0
278.35 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203	P	$278	$0	$0	2016-02-04	2022-05-02	$278
410.73 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203	P	$411	$0	$0	2016-10-07	2022-05-02	$411
449.16 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203	P	$449	$0	$0	2017-02-07	2022-05-02	$449
336.16 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203	P	$336	$0	$0	2017-05-16	2022-05-02	$336
385.02 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203	P	$385	$0	$0	2018-08-09	2022-05-02	$385
511.66 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203	P	$512	$0	$0	2018-12-17	2022-05-02	$512
16.55 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204	P	$17	$0	$0	2014-03-17	2022-05-02	$17
45.46 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204	P	$45	$0	$0	2014-03-17	2022-05-02	$45
349.9 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-2028	P	$350	$0	$0	2015-11-09	2022-05-02	$350
248.47 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204	P	$248	$0	$0	2014-04-16	2022-05-02	$248
461.14 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO	P	$461	$0	$0	2020-06-16	2022-05-02	$461
183.61 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO	P	$184	$0	$0	2014-02-28	2022-05-02	$184
254.1 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO	P	$254	$0	$0	2016-06-14	2022-05-02	$254
311.18 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO	P	$311	$0	$0	2019-04-08	2022-05-02	$311
295.78 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO	P	$296	$0	$0	2017-12-07	2022-05-02	$296
374.24 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO	P	$374	$0	$0	2018-05-08	2022-05-02	$374
252.78 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO	P	$253	$0	$0	2018-09-17	2022-05-02	$253
382.46 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO	P	$382	$0	$0	2020-01-14	2022-05-02	$382
304.58 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO	P	$305	$0	$0	2020-04-14	2022-05-02	$305
1331.55 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO	P	$1,332	$0	$0	2021-04-16	2022-05-02	$1,332
326.94 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO	P	$327	$0	$0	2014-02-14	2022-05-02	$327
322.11 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202	P	$322	$0	$0	2014-03-14	2022-06-01	$322
139.19 FHLMC GOLD G08572 3.5 02-01-2044	P	$139	$0	$0	2015-01-07	2022-06-01	$139
291.79 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202	P	$292	$0	$0	2014-02-13	2022-06-01	$292
178.74 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203	P	$179	$0	$0	2015-12-09	2022-06-01	$179
151.19 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202	P	$151	$0	$0	2015-04-10	2022-06-01	$151
199.19 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203	P	$199	$0	$0	2016-02-04	2022-06-01	$199
245.47 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203	P	$245	$0	$0	2016-10-07	2022-06-01	$245
294.06 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203	P	$294	$0	$0	2017-02-07	2022-06-01	$294
328.53 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203	P	$329	$0	$0	2017-05-16	2022-06-01	$329
229.16 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203	P	$229	$0	$0	2018-08-09	2022-06-01	$229
361.5 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-2033	P	$362	$0	$0	2018-12-17	2022-06-01	$362
15.7 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-2040	P	$16	$0	$0	2014-03-17	2022-06-01	$16
211.5 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-2041	P	$212	$0	$0	2014-03-17	2022-06-01	$212
243.34 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202	P	$243	$0	$0	2015-11-09	2022-06-01	$243
547.16 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036	P	$547	$0	$0	2021-05-10	2022-06-01	$547
25.19 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204	P	$25	$0	$0	2014-04-16	2022-06-01	$25
546.19 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO	P	$546	$0	$0	2020-06-16	2022-06-01	$546
187.79 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO	P	$188	$0	$0	2014-02-28	2022-06-01	$188
294.21 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO	P	$294	$0	$0	2016-06-14	2022-06-01	$294
201.69 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO	P	$202	$0	$0	2019-04-08	2022-06-01	$202
317.3 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO	P	$317	$0	$0	2017-12-07	2022-06-01	$317
349.73 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO	P	$350	$0	$0	2018-05-08	2022-06-01	$350
135.07 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO	P	$135	$0	$0	2018-09-17	2022-06-01	$135
342.12 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO	P	$342	$0	$0	2020-01-14	2022-06-01	$342
318.4 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO	P	$318	$0	$0	2020-04-14	2022-06-01	$318
986.14 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO	P	$986	$0	$0	2021-04-16	2022-06-01	$986
220.61 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO	P	$221	$0	$0	2014-02-14	2022-06-01	$221
353.36 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202	P	$353	$0	$0	2014-03-14	2022-07-01	$353
117.3 FHLMC GOLD G08572 3.5 02-01-2044	P	$117	$0	$0	2015-01-07	2022-07-01	$117
327.33 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202	P	$327	$0	$0	2014-02-13	2022-07-01	$327
184.94 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203	P	$185	$0	$0	2015-12-09	2022-07-01	$185
133.89 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202	P	$134	$0	$0	2015-04-10	2022-07-01	$134
209.51 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203	P	$210	$0	$0	2016-02-04	2022-07-01	$210
226.83 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203	P	$227	$0	$0	2016-10-07	2022-07-01	$227
343.53 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203	P	$344	$0	$0	2017-02-07	2022-07-01	$344
262.93 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203	P	$263	$0	$0	2017-05-16	2022-07-01	$263
295.48 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203	P	$295	$0	$0	2018-08-09	2022-07-01	$295
359.77 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203	P	$360	$0	$0	2018-12-17	2022-07-01	$360
70.62 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204	P	$71	$0	$0	2014-03-17	2022-07-01	$71
141.28 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204	P	$141	$0	$0	2014-03-17	2022-07-01	$141
187.5 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-2028	P	$188	$0	$0	2015-11-09	2022-07-01	$188
592.94 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036	P	$593	$0	$0	2021-05-10	2022-07-01	$593
212.54 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204	P	$213	$0	$0	2014-04-16	2022-07-01	$213
431.26 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO	P	$431	$0	$0	2020-06-16	2022-07-01	$431
255.35 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO	P	$255	$0	$0	2014-02-28	2022-07-01	$255
	P		$0	$0
172.32 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO	P	$172	$0	$0	2016-06-14	2022-07-01	$172
188.48 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO	P	$188	$0	$0	2019-04-08	2022-07-01	$188
297.62 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO	P	$298	$0	$0	2017-12-07	2022-07-01	$298
153. FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO	P	$153	$0	$0	2018-05-08	2022-07-01	$153
211.25 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO	P	$211	$0	$0	2018-09-17	2022-07-01	$211
239.93 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO	P	$240	$0	$0	2020-01-14	2022-07-01	$240
326.24 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO	P	$326	$0	$0	2020-04-14	2022-07-01	$326
1231.18 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO	P	$1,231	$0	$0	2021-04-16	2022-07-01	$1,231
273.31 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO	P	$273	$0	$0	2014-02-14	2022-07-01	$273
339.04 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202	P	$339	$0	$0	2014-03-14	2022-07-29	$339
68.54 FHLMC GOLD G08572 3.5 02-01-2044	P	$69	$0	$0	2015-01-07	2022-07-29	$69
348.79 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202	P	$349	$0	$0	2014-02-13	2022-07-29	$349
150.41 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203	P	$150	$0	$0	2015-12-09	2022-07-29	$150
154.93 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202	P	$155	$0	$0	2015-04-10	2022-07-29	$155
219.42 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203	P	$219	$0	$0	2016-02-04	2022-07-29	$219
215.89 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203	P	$216	$0	$0	2016-10-07	2022-07-29	$216
273.38 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203	P	$273	$0	$0	2017-02-07	2022-07-29	$273
243.28 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203	P	$243	$0	$0	2017-05-16	2022-07-29	$243
260.53 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203	P	$261	$0	$0	2018-08-09	2022-07-29	$261
329.9 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-2033	P	$330	$0	$0	2018-12-17	2022-07-29	$330
15.26 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204	P	$15	$0	$0	2014-03-17	2022-07-29	$15
164.3 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-2041	P	$164	$0	$0	2014-03-17	2022-07-29	$164
395.19 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202	P	$395	$0	$0	2015-11-09	2022-07-29	$395
500.91 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036	P	$501	$0	$0	2021-05-10	2022-07-29	$501
126.48 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204	P	$126	$0	$0	2014-04-16	2022-07-29	$126
365.83 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO	P	$366	$0	$0	2020-06-16	2022-07-29	$366
241.6 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO	P	$242	$0	$0	2014-02-28	2022-07-29	$242
186.07 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO	P	$186	$0	$0	2016-06-14	2022-07-29	$186
178.71 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO	P	$179	$0	$0	2019-04-08	2022-07-29	$179
262.74 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO	P	$263	$0	$0	2017-12-07	2022-07-29	$263
206.38 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO	P	$206	$0	$0	2018-05-08	2022-07-29	$206
113.37 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO	P	$113	$0	$0	2018-09-17	2022-07-29	$113
275.5 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO	P	$276	$0	$0	2020-01-14	2022-07-29	$276
	P		$0	$0
310.59 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO	P	$311	$0	$0	2020-04-14	2022-07-29	$311
851.67 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO	P	$852	$0	$0	2021-04-16	2022-07-29	$852
73.56 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO	P	$74	$0	$0	2014-02-14	2022-07-29	$74
287.75 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202	P	$288	$0	$0	2014-03-14	2022-09-01	$288
102.35 FHLMC GOLD G08572 3.5 02-01-2044	P	$102	$0	$0	2015-01-07	2022-09-01	$102
376.12 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202	P	$376	$0	$0	2014-02-13	2022-09-01	$376
161.24 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203	P	$161	$0	$0	2015-12-09	2022-09-01	$161
119.68 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202	P	$120	$0	$0	2015-04-10	2022-09-01	$120
205.91 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203	P	$206	$0	$0	2016-02-04	2022-09-01	$206
306.54 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203	P	$307	$0	$0	2016-10-07	2022-09-01	$307
266.63 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203	P	$267	$0	$0	2017-02-07	2022-09-01	$267
276. FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-2032	P	$276	$0	$0	2017-05-16	2022-09-01	$276
277.23 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203	P	$277	$0	$0	2018-08-09	2022-09-01	$277
413.61 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203	P	$414	$0	$0	2018-12-17	2022-09-01	$414
15.96 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204	P	$16	$0	$0	2014-03-17	2022-09-01	$16
159.33 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204	P	$159	$0	$0	2014-03-17	2022-09-01	$159
212.15 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202	P	$212	$0	$0	2015-11-09	2022-09-01	$212
545.32 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036	P	$545	$0	$0	2021-05-10	2022-09-01	$545
23.9 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-2041	P	$24	$0	$0	2014-04-16	2022-09-01	$24
533.94 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO	P	$534	$0	$0	2020-06-16	2022-09-01	$534
131.23 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO	P	$131	$0	$0	2014-02-28	2022-09-01	$131
201.57 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO	P	$202	$0	$0	2016-06-14	2022-09-01	$202
138. FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO	P	$138	$0	$0	2019-04-08	2022-09-01	$138
190.27 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO	P	$190	$0	$0	2017-12-07	2022-09-01	$190
159.03 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO	P	$159	$0	$0	2018-05-08	2022-09-01	$159
130.28 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO	P	$130	$0	$0	2018-09-17	2022-09-01	$130
226.44 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO	P	$226	$0	$0	2020-01-14	2022-09-01	$226
297.66 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO	P	$298	$0	$0	2020-04-14	2022-09-01	$298
736.51 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO	P	$737	$0	$0	2021-04-16	2022-09-01	$737
242.38 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO	P	$242	$0	$0	2014-02-14	2022-09-01	$242
318.7 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-2029	P	$319	$0	$0	2014-03-14	2022-10-03	$319
112.1 FHLMC GOLD G08572 3.5 02-01-2044	P	$112	$0	$0	2015-01-07	2022-10-03	$112
242.11 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202	P	$242	$0	$0	2014-02-13	2022-10-03	$242
165.39 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203	P	$165	$0	$0	2015-12-09	2022-10-03	$165
147.16 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202	P	$147	$0	$0	2015-04-10	2022-10-03	$147
168.79 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203	P	$169	$0	$0	2016-02-04	2022-10-03	$169
239.29 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203	P	$239	$0	$0	2016-10-07	2022-10-03	$239
251.02 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203	P	$251	$0	$0	2017-02-07	2022-10-03	$251
240.73 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203	P	$241	$0	$0	2017-05-16	2022-10-03	$241
237.1 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-2033	P	$237	$0	$0	2018-08-09	2022-10-03	$237
257.4 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-2033	P	$257	$0	$0	2018-12-17	2022-10-03	$257
14.87 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204	P	$15	$0	$0	2014-03-17	2022-10-03	$15
117.46 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204	P	$117	$0	$0	2014-03-17	2022-10-03	$117
156.02 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202	P	$156	$0	$0	2015-11-09	2022-10-03	$156
477.74 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036	P	$478	$0	$0	2021-05-10	2022-10-03	$478
24.48 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204	P	$24	$0	$0	2014-04-16	2022-10-03	$24
518.94 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO	P	$519	$0	$0	2020-06-16	2022-10-03	$519
334.28 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO	P	$334	$0	$0	2014-02-28	2022-10-03	$334
129.13 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO	P	$129	$0	$0	2016-06-14	2022-10-03	$129
171.87 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO	P	$172	$0	$0	2019-04-08	2022-10-03	$172
222.46 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO	P	$222	$0	$0	2017-12-07	2022-10-03	$222
298.79 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO	P	$299	$0	$0	2018-05-08	2022-10-03	$299
141.6 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO	P	$142	$0	$0	2018-09-17	2022-10-03	$142
171.57 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO	P	$172	$0	$0	2020-01-14	2022-10-03	$172
262.07 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO	P	$262	$0	$0	2020-04-14	2022-10-03	$262
1231.13 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO	P	$1,231	$0	$0	2021-04-16	2022-10-03	$1,231
107.23 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO	P	$107	$0	$0	2014-02-14	2022-10-03	$107
323.95 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202	P	$324	$0	$0	2014-03-14	2022-11-01	$324
52.59 FHLMC GOLD G08572 3.5 02-01-2044	P	$53	$0	$0	2015-01-07	2022-11-01	$53
241.76 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202	P	$242	$0	$0	2014-02-13	2022-11-01	$242
170.61 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203	P	$171	$0	$0	2015-12-09	2022-11-01	$171
107.8 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-2029	P	$108	$0	$0	2015-04-10	2022-11-01	$108
140.48 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203	P	$140	$0	$0	2016-02-04	2022-11-01	$140
290.37 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203	P	$290	$0	$0	2016-10-07	2022-11-01	$290
257.12 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203	P	$257	$0	$0	2017-02-07	2022-11-01	$257
195.13 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203	P	$195	$0	$0	2017-05-16	2022-11-01	$195
158.61 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203	P	$159	$0	$0	2018-08-09	2022-11-01	$159
326.04 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203	P	$326	$0	$0	2018-12-17	2022-11-01	$326
49.95 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204	P	$50	$0	$0	2014-03-17	2022-11-01	$50
76.57 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204	P	$77	$0	$0	2014-03-17	2022-11-01	$77
228.76 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202	P	$229	$0	$0	2015-11-09	2022-11-01	$229
430.72 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036	P	$431	$0	$0	2021-05-10	2022-11-01	$431
22.99 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204	P	$23	$0	$0	2014-04-16	2022-11-01	$23
349.29 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO	P	$349	$0	$0	2020-06-16	2022-11-01	$349
102.73 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO	P	$103	$0	$0	2014-02-28	2022-11-01	$103
194.87 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO	P	$195	$0	$0	2016-06-14	2022-11-01	$195
164.82 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO	P	$165	$0	$0	2019-04-08	2022-11-01	$165
201.76 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO	P	$202	$0	$0	2017-12-07	2022-11-01	$202
180.09 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO	P	$180	$0	$0	2018-05-08	2022-11-01	$180
133.95 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO	P	$134	$0	$0	2018-09-17	2022-11-01	$134
587.91 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO	P	$588	$0	$0	2021-10-18	2022-11-01	$588
168.16 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO	P	$168	$0	$0	2020-01-14	2022-11-01	$168
213.59 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO	P	$214	$0	$0	2020-04-14	2022-11-01	$214
1037.17 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO	P	$1,037	$0	$0	2021-04-16	2022-11-01	$1,037
68.84 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO	P	$69	$0	$0	2014-02-14	2022-11-01	$69
810. ABBVIE INC COM USD0.01	P	$127,231	$25,616	$25,616	2021-12-10	2022-04-13	$101,615
2971. EXPEDITORS INTL WASH INC	P	$266,802	-$61,625	-$61,625	2022-06-24	2022-09-21	$328,427
6885. HP INC COM	P	$182,619	-$84,098	-$84,098	2022-03-28	2022-09-21	$266,717
158. LABORATORY CORP AMER HLDGS NEW	P	$34,173	-$11,826	-$11,826	2022-01-04	2022-09-21	$45,999
1847. AMAZON COM INC	P	$178,608	-$37,461	-$37,461	2022-10-18	2022-11-16	$216,069
88. AUTOZONE INC	P	$215,742	$27,890	$27,890	2022-09-21	2022-11-16	$187,852
4390. COMCAST CORP CL A COM	P	$210,324	$140,671	$140,671	2012-07-26	2021-12-10	$69,653
880. HONEYWELL INTL INC	P	$182,992	$131,180	$131,180	2012-11-13	2021-12-10	$51,812
649. LOCKHEED MARTIN CORP	P	$224,462	$40,516	$40,516	2017-06-21	2021-12-10	$183,946
330. MASTERCARD INC CL A	P	$114,502	$105,535	$105,535	2011-06-24	2021-12-10	$8,967
1200. TARGET CORP	P	$284,657	$108,955	$108,955	2020-11-20	2021-12-10	$175,702
480. MICROSOFT CORP COM	P	$163,726	$140,753	$140,753	2015-05-28	2021-12-29	$22,973
1767. F5 NETWORKS INC	P	$345,226	$91,573	$91,573	2020-12-30	2022-01-26	$253,653
1037. ECOLAB INC	P	$196,224	$139,886	$139,886	2011-06-02	2022-02-03	$56,338
201. ALPHABET INC CAPITAL STOCK USD0.001 CL A	P	$563,429	$446,407	$446,407	2020-12-30	2022-03-28	$117,022
1373. F5 NETWORKS INC	P	$285,971	$102,750	$102,750	2020-09-29	2022-03-28	$183,221
311. APPLE COMPUTER INC	P	$54,865	$52,700	$52,700	2010-02-02	2022-03-31	$2,165
1070. ABBVIE INC COM USD0.01	P	$168,070	$56,987	$56,987	2021-03-17	2022-04-13	$111,083
1586. ABBVIE INC COM USD0.01	P	$248,115	$96,213	$96,213	2021-03-17	2022-04-28	$151,902
164. AUTOZONE INC	P	$291,474	$172,408	$172,408	2020-03-27	2022-05-23	$119,066
617. COSTCO WHSL CORP NEW	P	$258,538	$70,484	$70,484	2020-05-26	2022-05-23	$188,054
1040. COOPER COS INC NEW	P	$356,056	$152,517	$152,517	2017-05-03	2022-06-01	$203,539
6540. CERNER CORP	P	$621,300	$150,588	$150,588	2020-07-02	2022-06-10	$470,712
1627. CLOROX CO	P	$229,270	$2,538	$2,538	2020-06-17	2022-06-24	$226,732
3072. AKAMAI TECHNOLOGIES INC	P	$295,110	-$25,968	-$25,968	2020-12-30	2022-08-08	$321,078
1333. LABORATORY CORP AMER HLDGS NEW	P	$288,310	-$73,626	-$73,626	2021-08-05	2022-09-21	$361,936
2850. MCCORMICK & CO INC NON-VTG	P	$222,306	$72,189	$72,189	2020-06-24	2022-09-21	$150,117
2420. NIKE INC CLASS B	P	$247,527	$53,489	$53,489	2020-07-02	2022-09-21	$194,038
1418. TARGET CORP	P	$230,421	$60,145	$60,145	2020-06-24	2022-09-21	$170,276
3840. CITRIX SYS INC	P	$399,360	$82,669	$82,669	2021-09-21	2022-10-03	$316,691
536. AMAZON COM INC	P	$51,832	-$999	-$999	2020-04-06	2022-11-16	$52,831
37. AUTOZONE INC	P	$90,710	$65,387	$65,387	2018-06-28	2022-11-16	$25,323
30. CHARTER COMMUNICATIONS INC NEW CL A CL A	P	$20,335	$807	$807	2020-12-22	2021-12-07	$19,528
739. CITRIX SYS INC	P	$60,007	-$37,341	-$37,341	2021-01-26	2021-12-07	$97,348
86. ESSEX PPTY TR INC	P	$29,741	$6,864	$6,864	2021-02-25	2021-12-07	$22,877
236. MOLINA HEALTHCARE INC COM	P	$68,570	$13,335	$13,335	2021-01-26	2021-12-07	$55,235
708. PHILIP MORRIS INTERNATIONAL	P	$64,690	$6,973	$6,973	2021-01-28	2021-12-07	$57,717
219. ESSEX PPTY TR INC	P	$75,886	$17,631	$17,631	2021-02-25	2021-12-08	$58,255
38. ESSEX PPTY TR INC	P	$13,549	$4,338	$4,338	2021-01-26	2022-01-04	$9,211
585. MOLINA HEALTHCARE INC COM	P	$168,144	$36,341	$36,341	2021-01-26	2022-01-10	$131,803
1544. CONOCOPHILLIPS	P	$142,619	$62,090	$62,090	2021-06-02	2022-02-08	$80,529
3245. #REORG/ DISCOVERY INC STOCK MERGER WARNER BROS DISCOVERY 2	P	$92,722	-$72,733	-$72,733	2021-04-27	2022-02-08	$165,455
1860. KROGER CO	P	$83,599	-$293	-$293	2021-10-05	2022-02-08	$83,892
268. WILLIAMS COS INC	P	$8,180	$1,971	$1,971	2021-04-27	2022-02-08	$6,209
453. CONOCOPHILLIPS	P	$41,848	$18,858	$18,858	2021-04-27	2022-02-09	$22,990
480. WILLIAMS COS INC	P	$14,740	$3,620	$3,620	2021-04-27	2022-02-09	$11,120
1034. WILLIAMS COS INC	P	$31,655	$7,700	$7,700	2021-04-27	2022-02-11	$23,955
349. WILLIAMS COS INC	P	$10,629	$2,544	$2,544	2021-04-27	2022-02-23	$8,085
2561. WILLIAMS COS INC	P	$76,595	$17,264	$17,264	2021-04-27	2022-02-24	$59,331
464. ALLSTATE CORP	P	$58,418	-$3,456	-$3,456	2021-09-02	2022-03-08	$61,874
224. CHEVRONTEXACO CORP	P	$36,820	$14,815	$14,815	2021-08-31	2022-03-08	$22,005
207. FORTINET INC COM	P	$58,922	-$3,767	-$3,767	2021-08-31	2022-03-08	$62,689
3786. KROGER CO	P	$217,617	$73,341	$73,341	2021-10-05	2022-03-08	$144,276
48. KROGER CO	P	$2,745	$956	$956	2021-06-02	2022-03-08	$1,789
1121. L3HARRIS TECHNOLOGIES INC COM	P	$300,827	$48,871	$48,871	2021-09-01	2022-03-08	$251,956
1426. OMNICOM GRP INC COM	P	$108,179	-$2,628	-$2,628	2021-09-10	2022-03-08	$110,807
5478. WILLIAMS COS INC	P	$185,186	$59,138	$59,138	2021-04-27	2022-03-08	$126,048
619. EATON CORP PLC COM USD0.50	P	$90,955	-$1,175	-$1,175	2021-10-05	2022-03-08	$92,130
1719. ALLSTATE CORP	P	$246,463	$23,140	$23,140	2021-08-03	2022-04-12	$223,323
2411. KROGER CO	P	$142,760	$53,714	$53,714	2021-06-02	2022-04-12	$89,046
136. O REILLY AUTOMOTIVE INC NEW COM USD0.01	P	$99,104	$27,262	$27,262	2021-04-28	2022-04-12	$71,842
715. PRICE T ROWE GROUP INC	P	$104,376	-$54,401	-$54,401	2021-08-31	2022-04-12	$158,777
306. SMUCKER JM CO NEW	P	$42,671	$2,053	$2,053	2021-08-03	2022-04-12	$40,618
1198. VENTAS INC COM	P	$72,688	$6,020	$6,020	2021-04-27	2022-04-12	$66,668
188. KROGER CO	P	$10,976	$4,059	$4,059	2021-04-27	2022-04-14	$6,917
521. L3HARRIS TECHNOLOGIES INC COM	P	$125,288	$11,569	$11,569	2021-06-29	2022-05-10	$113,719
1215. PRICE T ROWE GROUP INC	P	$150,264	-$106,891	-$106,891	2021-11-02	2022-05-10	$257,155
184. SMUCKER JM CO NEW	P	$26,676	$2,319	$2,319	2021-08-04	2022-05-10	$24,357
536. VALERO ENERGY CORP NEW	P	$64,809	$25,543	$25,543	2021-08-03	2022-05-10	$39,266
439. VENTAS INC COM	P	$24,145	-$164	-$164	2021-08-31	2022-05-10	$24,309
900. WALGREENS BOOTS ALLIANCE INC COM	P	$39,174	-$4,347	-$4,347	2021-09-20	2022-05-10	$43,521
173. VENTAS INC COM	P	$9,260	-$320	-$320	2021-08-31	2022-05-11	$9,580
289. ALLSTATE CORP	P	$35,702	-$1,826	-$1,826	2021-08-03	2022-06-14	$37,528
1434. EQUITABLE HLDGS INC COM	P	$37,618	-$9,092	-$9,092	2021-11-09	2022-06-14	$46,710
336. JACK HENRY & ASSOC INC	P	$59,282	$3,712	$3,712	2021-06-30	2022-06-14	$55,570
225. PROGRESSIVE CORP OHIO	P	$25,664	$3,649	$3,649	2021-06-29	2022-06-14	$22,015
223. SMUCKER JM CO NEW	P	$28,424	-$968	-$968	2021-08-04	2022-06-14	$29,392
3094. AMCOR PLC ORD USD0.01	P	$37,957	-$1,687	-$1,687	2021-08-31	2022-06-14	$39,644
169. SMUCKER JM CO NEW	P	$21,144	-$1,130	-$1,130	2021-08-04	2022-06-15	$22,274
577. SMUCKER JM CO NEW	P	$72,228	-$3,466	-$3,466	2021-08-04	2022-06-16	$75,694
201. SMUCKER JM CO NEW	P	$24,735	-$1,633	-$1,633	2021-06-29	2022-06-21	$26,368
198. KINDER MORGAN INC DEL COM	P	$3,405	$46	$46	2021-06-29	2022-06-28	$3,359
406. BRISTOL MYERS SQUIBB CO	P	$30,666	$3,452	$3,452	2021-08-31	2022-07-12	$27,214
4289. EQUITABLE HLDGS INC COM	P	$111,192	-$21,269	-$21,269	2021-09-01	2022-07-12	$132,461
251. KELLOGG CO	P	$18,336	$2,405	$2,405	2021-08-03	2022-07-12	$15,931
167. PROGRESSIVE CORP OHIO	P	$19,930	$3,844	$3,844	2021-08-31	2022-07-12	$16,086
133. PROGRESSIVE CORP OHIO	P	$15,632	$2,821	$2,821	2021-08-31	2022-07-13	$12,811
133. PROGRESSIVE CORP OHIO	P	$15,857	$3,046	$3,046	2021-08-31	2022-08-08	$12,811
597. CELANESE CORP DEL COM STK	P	$70,206	-$25,409	-$25,409	2021-12-07	2022-08-16	$95,615
4. PROGRESSIVE CORP OHIO	P	$489	$104	$104	2021-08-31	2022-08-16	$385
8487. ANNALY MTG MGMT INC COM	P	$54,710	-$16,986	-$16,986	2021-10-05	2022-09-13	$71,696
284. CROWN HLDGS INC COM 144A	P	$27,763	-$1,571	-$1,571	2022-05-10	2022-09-13	$29,334
152. GARTNER GROUP INC NEW CL A	P	$45,830	-$8,715	-$8,715	2021-11-02	2022-09-13	$54,545
89. NORTHROP GRUMMAN CORP	P	$43,039	$677	$677	2022-03-08	2022-09-13	$42,362
737. QUEST DIAGNOSTICS INC	P	$95,712	-$23,101	-$23,101	2022-01-04	2022-09-13	$118,813
276. GARTNER GROUP INC NEW CL A	P	$81,244	-$16,664	-$16,664	2022-01-04	2022-10-18	$97,908
541. INTEL CORP	P	$14,461	-$12,393	-$12,393	2021-11-02	2022-10-18	$26,854
229. QUEST DIAGNOSTICS INC	P	$29,831	-$6,318	-$6,318	2021-12-08	2022-10-18	$36,149
1097. APA CORP COM	P	$51,796	$8,468	$8,468	2022-09-13	2022-10-27	$43,328
1021. CAPITAL ONE FINL CORP	P	$106,074	-$49,584	-$49,584	2021-11-02	2022-10-27	$155,658
363. DEVON ENERGY CORP NEW	P	$28,546	$2,812	$2,812	2022-09-13	2022-10-27	$25,734
83. DOMINOS PIZZA INC COM	P	$27,920	-$15,583	-$15,583	2021-12-07	2022-10-27	$43,503
276. GARTNER GROUP INC NEW CL A	P	$81,403	-$7,202	-$7,202	2022-01-04	2022-10-27	$88,605
120. NORTHROP GRUMMAN CORP	P	$63,664	$7,457	$7,457	2022-04-12	2022-10-27	$56,207
267. REGENCY CTRS CORP COM COM	P	$15,616	-$5,126	-$5,126	2022-01-05	2022-10-27	$20,742
404. UNION PAC CORP COM	P	$80,273	-$22,259	-$22,259	2022-03-08	2022-10-27	$102,532
67. DOMINOS PIZZA INC COM	P	$24,981	-$10,136	-$10,136	2021-12-07	2022-11-15	$35,117
312. GARTNER GROUP INC NEW CL A	P	$105,796	$7,908	$7,908	2022-01-04	2022-11-15	$97,888
1952. KEYCORP NEW	P	$38,102	-$14,190	-$14,190	2022-02-08	2022-11-15	$52,292
252. UNION PAC CORP COM	P	$54,729	-$7,334	-$7,334	2022-02-08	2022-11-15	$62,063
515. CUMMINS ENGINE INC	P	$113,853	$23,797	$23,797	2020-08-19	2021-12-07	$90,056
1918. MASCO CORP	P	$132,155	$30,149	$30,149	2020-11-24	2021-12-07	$102,006
645. MCKESSON HBOC INC	P	$145,410	$37,318	$37,318	2020-02-20	2021-12-07	$108,092
517. NETAPP INC COM STK	P	$46,295	$24,343	$24,343	2020-05-19	2021-12-07	$21,952
1430. JOHNSON CTLS INTL PLC COM USD0.01	P	$112,966	$52,891	$52,891	2020-02-19	2021-12-07	$60,075
2305. SEAGATE TECHNOLOGY HOLDINGS PLC	P	$248,281	$136,589	$136,589	2020-09-15	2021-12-07	$111,692
524. ESSEX PPTY TR INC	P	$181,572	$47,147	$47,147	2020-11-24	2021-12-08	$134,425
556. MASCO CORP	P	$38,277	$11,475	$11,475	2020-06-16	2021-12-08	$26,802
157. MASCO CORP	P	$10,839	$3,271	$3,271	2020-06-16	2021-12-09	$7,568
779. MASCO CORP	P	$53,734	$18,165	$18,165	2020-06-25	2021-12-15	$35,569
279. ESSEX PPTY TR INC	P	$99,479	$28,485	$28,485	2020-11-24	2022-01-04	$70,994
879. MCKESSON HBOC INC	P	$218,117	$70,811	$70,811	2020-02-19	2022-01-04	$147,306
145. BSTN PPTYS INC	P	$16,629	$2,236	$2,236	2020-04-15	2022-02-08	$14,393
421. CUMMINS ENGINE INC	P	$95,201	$24,020	$24,020	2020-06-16	2022-02-08	$71,181
949. #REORG/ DISCOVERY INC STOCK MERGER WARNER BROS DISCOVERY 2	P	$27,116	-$10,413	-$10,413	2021-01-26	2022-02-08	$37,529
129. ESSEX PPTY TR INC	P	$41,535	$10,265	$10,265	2021-01-26	2022-02-08	$31,270
181. MCKESSON HBOC INC	P	$49,129	$18,796	$18,796	2020-02-19	2022-02-08	$30,333
735. MOLINA HEALTHCARE INC COM	P	$219,894	$60,354	$60,354	2021-01-26	2022-02-08	$159,540
1605. LIBERTY GLOBAL PLC -SERIES C COM	P	$45,604	$11,241	$11,241	2020-09-15	2022-02-08	$34,363
435. ESSEX PPTY TR INC	P	$141,191	$37,137	$37,137	2021-01-29	2022-02-09	$104,054
1219. PHILIP MORRIS INTERNATIONAL	P	$127,125	$27,785	$27,785	2021-01-27	2022-02-09	$99,340
1397. PHILIP MORRIS INTERNATIONAL	P	$147,813	$34,815	$34,815	2021-02-01	2022-02-10	$112,998
1894. CHEVRONTEXACO CORP	P	$311,323	$129,448	$129,448	2021-02-23	2022-03-08	$181,875
421. CUMMINS ENGINE INC	P	$80,882	$10,948	$10,948	2020-05-19	2022-03-08	$69,934
795. ESSEX PPTY TR INC	P	$273,402	$90,603	$90,603	2020-12-23	2022-03-08	$182,799
5. ESSEX PPTY TR INC	P	$1,709	$606	$606	2020-08-18	2022-03-08	$1,103
496. MCKESSON HBOC INC	P	$137,230	$54,109	$54,109	2020-02-19	2022-03-08	$83,121
47. OMNICOM GRP INC COM	P	$3,565	$233	$233	2021-02-23	2022-03-08	$3,332
78. OMNICOM GRP INC COM	P	$5,845	$315	$315	2021-02-23	2022-03-08	$5,530
819. ORACLE CORPORATION	P	$60,319	$7,341	$7,341	2020-12-29	2022-03-08	$52,978
1344. WESTERN UNION CO	P	$23,816	-$11,586	-$11,586	2020-02-19	2022-03-08	$35,402
613. EATON CORP PLC COM USD0.50	P	$90,073	$26,389	$26,389	2020-09-15	2022-03-08	$63,684
264. OMNICOM GRP INC COM	P	$20,226	$1,510	$1,510	2021-02-23	2022-03-09	$18,716
485. MCKESSON HBOC INC	P	$134,240	$53,057	$53,057	2020-07-21	2022-03-10	$81,183
.15 WARNER BROS DISCOVERY INC	P	$3	-$2	-$2	2020-06-16	2022-04-11	$5
616. DOLLAR GEN CORP NEW COM	P	$149,889	$23,087	$23,087	2021-04-06	2022-04-12	$126,802
810. GILEAD SCIENCES INC	P	$50,328	-$2,046	-$2,046	2021-04-06	2022-04-12	$52,374
153. O REILLY AUTOMOTIVE INC NEW COM USD0.01	P	$111,492	$33,309	$33,309	2021-04-07	2022-04-12	$78,183
6460. WESTERN UNION CO	P	$121,679	-$47,421	-$47,421	2020-09-15	2022-04-12	$169,100
5649. WILLIAMS COS INC	P	$196,750	$73,817	$73,817	2021-04-06	2022-04-12	$122,933
666. EATON CORP PLC COM USD0.50	P	$95,296	$26,106	$26,106	2020-09-15	2022-04-12	$69,190
256. JOHNSON CTLS INTL PLC COM USD0.01	P	$16,276	$5,521	$5,521	2020-02-19	2022-04-12	$10,755
441. ADVANCED AUTO PARTS INC	P	$88,638	$1,319	$1,319	2021-04-27	2022-05-10	$87,319
4380. CONOCOPHILLIPS	P	$433,356	$238,697	$238,697	2021-04-27	2022-05-10	$194,659
3098. KROGER CO	P	$169,602	$56,198	$56,198	2021-04-27	2022-05-10	$113,404
107. O REILLY AUTOMOTIVE INC NEW COM USD0.01	P	$66,032	$12,880	$12,880	2021-04-06	2022-05-10	$53,152
247. VALERO ENERGY CORP NEW	P	$29,865	$12,318	$12,318	2021-04-27	2022-05-10	$17,547
1453. VENTAS INC COM	P	$79,914	-$944	-$944	2021-04-27	2022-05-10	$80,858
2060. WALGREENS BOOTS ALLIANCE INC COM	P	$89,665	-$19,084	-$19,084	2021-04-27	2022-05-10	$108,749
4305. WARNER BROS DISCOVERY INC	P	$74,768	-$49,710	-$49,710	2021-04-27	2022-05-10	$124,478
2197. WESTERN UNION CO	P	$36,729	-$7,793	-$7,793	2020-09-15	2022-05-10	$44,522
8707. WILLIAMS COS INC	P	$303,678	$123,043	$123,043	2021-01-26	2022-05-10	$180,635
92. O REILLY AUTOMOTIVE INC NEW COM USD0.01	P	$56,692	$14,752	$14,752	2021-02-23	2022-05-11	$41,940
692. VENTAS INC COM	P	$37,042	-$1,001	-$1,001	2021-02-23	2022-05-11	$38,043
1271. WESTERN UNION CO	P	$21,428	-$3,234	-$3,234	2020-05-19	2022-05-11	$24,662
1315. WESTERN UNION CO	P	$21,811	-$2,784	-$2,784	2020-05-19	2022-05-12	$24,595
3505. WESTERN UNION CO	P	$59,299	-$3,540	-$3,540	2020-03-23	2022-05-13	$62,839
1171. VENTAS INC COM	P	$65,071	$1,017	$1,017	2021-04-12	2022-05-16	$64,054
123. ALLSTATE CORP	P	$15,195	$719	$719	2021-04-06	2022-06-14	$14,476
2090. CONAGRA INC	P	$66,929	-$13,379	-$13,379	2021-06-03	2022-06-14	$80,308
1824. EQUITABLE HLDGS INC COM	P	$47,848	-$12,527	-$12,527	2021-06-02	2022-06-14	$60,375
176. JACK HENRY & ASSOC INC	P	$31,052	$3,643	$3,643	2021-06-07	2022-06-14	$27,409
2347. INTEL CORP	P	$89,184	-$62,030	-$62,030	2021-06-02	2022-06-14	$151,214
1788. KINDER MORGAN INC DEL COM	P	$32,674	$1,451	$1,451	2021-06-02	2022-06-14	$31,223
3945. KROGER CO	P	$199,912	$60,964	$60,964	2021-05-04	2022-06-14	$138,948
842. L3HARRIS TECHNOLOGIES INC COM	P	$195,560	$17,606	$17,606	2021-06-02	2022-06-14	$177,954
637. PROGRESSIVE CORP OHIO	P	$72,659	$9,131	$9,131	2021-04-27	2022-06-14	$63,528
510. WILLIAMS SONOMA INC	P	$61,264	-$24,580	-$24,580	2021-06-02	2022-06-14	$85,844
1095. AMCOR PLC ORD USD0.01	P	$13,433	$361	$361	2021-06-02	2022-06-14	$13,072
367. JOHNSON CTLS INTL PLC COM USD0.01	P	$18,394	$2,976	$2,976	2020-02-19	2022-06-14	$15,418
288. KINDER MORGAN INC DEL COM	P	$5,167	$138	$138	2021-06-02	2022-06-15	$5,029
144. KINDER MORGAN INC DEL COM	P	$2,449	-$66	-$66	2021-06-02	2022-06-16	$2,515
144. KINDER MORGAN INC DEL COM	P	$2,404	-$111	-$111	2021-06-02	2022-06-21	$2,515
144. KINDER MORGAN INC DEL COM	P	$2,366	-$149	-$149	2021-06-02	2022-06-23	$2,515
173. KINDER MORGAN INC DEL COM	P	$2,913	-$108	-$108	2021-06-02	2022-06-27	$3,021
102. KINDER MORGAN INC DEL COM	P	$1,754	-$27	-$27	2021-06-02	2022-06-28	$1,781
1953. ALLSTATE CORP	P	$252,963	$35,742	$35,742	2021-04-06	2022-07-12	$217,221
2164. BRISTOL MYERS SQUIBB CO	P	$163,453	$20,209	$20,209	2021-06-29	2022-07-12	$143,244
3204. CONAGRA INC	P	$114,296	-$5,123	-$5,123	2021-07-02	2022-07-12	$119,419
2122. EQUITABLE HLDGS INC COM	P	$55,013	-$2,336	-$2,336	2020-02-19	2022-07-12	$57,349
647. KELLOGG CO	P	$47,266	$5,546	$5,546	2021-06-29	2022-07-12	$41,720
799. KIMBERLY CLARK CORP	P	$108,268	$2,490	$2,490	2021-06-29	2022-07-12	$105,778
5544. KINDER MORGAN INC DEL COM	P	$91,789	-$979	-$979	2021-06-29	2022-07-12	$92,768
23. L3HARRIS TECHNOLOGIES INC COM	P	$5,441	$669	$669	2021-04-08	2022-07-12	$4,772
412. PROGRESSIVE CORP OHIO	P	$49,168	$9,240	$9,240	2021-07-07	2022-07-12	$39,928
1398. SMUCKER JM CO NEW	P	$185,793	$3,320	$3,320	2021-06-29	2022-07-12	$182,473
3681. JOHNSON CTLS INTL PLC COM USD0.01	P	$172,893	$18,253	$18,253	2020-02-19	2022-07-12	$154,640
1103. BRISTOL MYERS SQUIBB CO	P	$82,649	$10,665	$10,665	2021-06-02	2022-07-13	$71,984
2192. CONAGRA INC	P	$77,979	-$768	-$768	2021-06-29	2022-07-13	$78,747
1227. EQUITABLE HLDGS INC COM	P	$31,152	-$2,009	-$2,009	2020-02-19	2022-07-13	$33,161
378. KINDER MORGAN INC DEL COM	P	$6,282	$313	$313	2021-04-27	2022-07-13	$5,969
542. L3HARRIS TECHNOLOGIES INC COM	P	$127,868	$16,978	$16,978	2021-04-28	2022-07-29	$110,890
1368. ALLSTATE CORP	P	$175,106	$30,224	$30,224	2021-02-23	2022-08-16	$144,882
453. ALLSTATE CORP	P	$58,090	$10,115	$10,115	2021-02-23	2022-08-16	$47,975
194. BIOGEN INC COMMON STOCK	P	$42,869	-$12,680	-$12,680	2020-07-21	2022-08-16	$55,549
458. CIGNA GROUP COM	P	$133,516	$27,876	$27,876	2021-08-03	2022-08-16	$105,640
61. CELANESE CORP DEL COM STK	P	$7,174	$554	$554	2020-02-20	2022-08-16	$6,620
3520. KINDER MORGAN INC DEL COM	P	$65,694	$11,085	$11,085	2021-04-27	2022-08-16	$54,609
584. L3HARRIS TECHNOLOGIES INC COM	P	$140,333	$29,395	$29,395	2021-02-23	2022-08-16	$110,938
2150. PROGRESSIVE CORP OHIO	P	$262,567	$58,633	$58,633	2021-08-04	2022-08-16	$203,934
439. SIMON PPTY GROUP INC NEW	P	$49,599	-$9,065	-$9,065	2021-06-02	2022-08-16	$58,664
1597. SMUCKER JM CO NEW	P	$218,692	$15,543	$15,543	2021-06-24	2022-08-16	$203,149
462. L3HARRIS TECHNOLOGIES INC COM	P	$111,178	$24,992	$24,992	2021-02-23	2022-08-17	$86,186
315. PROGRESSIVE CORP OHIO	P	$38,583	$10,667	$10,667	2021-02-23	2022-08-17	$27,916
951. AT&T INC	P	$16,334	-$6,388	-$6,388	2020-06-16	2022-09-13	$22,722
680. AMERIPRISE FINANCIAL INC	P	$192,500	$70,098	$70,098	2020-02-20	2022-09-13	$122,402
19856. ANNALY MTG MGMT INC COM	P	$127,999	-$32,290	-$32,290	2021-08-31	2022-09-13	$160,289
447. BIOGEN INC COMMON STOCK	P	$92,907	-$33,259	-$33,259	2020-09-15	2022-09-13	$126,166
1608. CELANESE CORP DEL COM STK	P	$178,211	$3,761	$3,761	2020-02-20	2022-09-13	$174,450
9. DOMINOS PIZZA INC COM	P	$3,215	-$1,577	-$1,577	2021-08-06	2022-09-13	$4,792
3638. INTEL CORP	P	$111,902	-$88,687	-$88,687	2021-08-31	2022-09-13	$200,589
2251. KROGER CO	P	$114,059	$37,339	$37,339	2021-02-23	2022-09-13	$76,720
147. MCKESSON HBOC INC	P	$52,641	$29,745	$29,745	2020-07-21	2022-09-13	$22,896
1535. ORACLE CORPORATION	P	$118,152	$19,009	$19,009	2020-12-29	2022-09-13	$99,143
3471. AMCOR PLC ORD USD0.01	P	$41,985	$550	$550	2021-06-02	2022-09-13	$41,435
2392. JOHNSON CTLS INTL PLC COM USD0.01	P	$137,209	$46,283	$46,283	2020-06-16	2022-09-13	$90,926
1600. SEAGATE TECHNOLOGY HOLDINGS PLC	P	$104,846	$28,335	$28,335	2020-09-22	2022-09-13	$76,511
109. DOMINOS PIZZA INC COM	P	$37,862	-$20,171	-$20,171	2021-08-06	2022-09-15	$58,033
158. MCKESSON HBOC INC	P	$56,164	$31,625	$31,625	2020-10-20	2022-10-04	$24,539
1108. AT&T INC	P	$17,218	-$8,780	-$8,780	2021-04-27	2022-10-18	$25,998
951. AMERIPRISE FINANCIAL INC	P	$258,284	$114,580	$114,580	2020-02-20	2022-10-18	$143,704
7899. ANNALY CAPITAL MANAGEMENT INC COM NEW COM USD0.01(POST REV	P	$137,042	-$65,058	-$65,058	2020-10-20	2022-10-18	$202,100
565. BIOGEN INC COMMON STOCK	P	$152,628	-$2,606	-$2,606	2021-10-05	2022-10-18	$155,234
1667. CELANESE CORP DEL COM STK	P	$158,694	-$22,114	-$22,114	2020-02-19	2022-10-18	$180,808
108. DOMINOS PIZZA INC COM	P	$34,945	-$22,553	-$22,553	2021-08-06	2022-10-18	$57,498
4125. INTEL CORP	P	$110,262	-$111,998	-$111,998	2021-10-05	2022-10-18	$222,260
2831. KROGER CO	P	$120,890	$28,497	$28,497	2021-02-23	2022-10-18	$92,393
855. ORACLE CORPORATION	P	$57,719	$5,197	$5,197	2021-01-26	2022-10-18	$52,522
132. QUEST DIAGNOSTICS INC	P	$17,195	-$2,886	-$2,886	2021-08-31	2022-10-18	$20,081
3912. AMCOR PLC ORD USD0.01	P	$43,541	-$2,617	-$2,617	2021-06-02	2022-10-18	$46,158
2622. JOHNSON CTLS INTL PLC COM USD0.01	P	$139,380	$69,781	$69,781	2020-05-19	2022-10-18	$69,599
119. SEAGATE TECHNOLOGY HOLDINGS PLC	P	$6,456	$793	$793	2020-09-24	2022-10-18	$5,663
962. JOHNSON CTLS INTL PLC COM USD0.01	P	$50,775	$28,488	$28,488	2020-03-23	2022-10-19	$22,287
377. SEAGATE TECHNOLOGY HOLDINGS PLC	P	$20,033	$2,752	$2,752	2020-09-24	2022-10-19	$17,281
2207. AT&T INC	P	$39,816	-$10,132	-$10,132	2020-08-18	2022-10-27	$49,948
453. AMERIPRISE FINANCIAL INC	P	$134,845	$97,760	$97,760	2013-07-02	2022-10-27	$37,085
169. CELANESE CORP DEL COM STK	P	$16,388	-$1,942	-$1,942	2020-02-19	2022-10-27	$18,330
2488. CITIGROUP INC COM NEW COM NEW	P	$114,073	-$79,570	-$79,570	2021-10-05	2022-10-27	$193,643
9. DOMINOS PIZZA INC COM	P	$3,027	-$1,752	-$1,752	2021-08-03	2022-10-27	$4,779
1766. KINDER MORGAN INC DEL COM	P	$31,973	$4,575	$4,575	2021-04-27	2022-10-27	$27,398
80. L3HARRIS TECHNOLOGIES INC COM	P	$20,237	$5,400	$5,400	2021-01-26	2022-10-27	$14,837
3193. LUMEN TECHNOLOGIES INC	P	$22,510	-$22,484	-$22,484	2021-06-29	2022-10-27	$44,994
102. MCKESSON HBOC INC	P	$39,464	$23,785	$23,785	2020-10-20	2022-10-27	$15,679
746. ORACLE CORPORATION	P	$56,077	$11,936	$11,936	2021-01-26	2022-10-27	$44,141
341. PULTE HOMES INC	P	$13,553	-$6,157	-$6,157	2021-06-02	2022-10-27	$19,710
579. QUEST DIAGNOSTICS INC	P	$83,345	-$4,686	-$4,686	2021-09-27	2022-10-27	$88,031
1187. SIMON PPTY GROUP INC NEW	P	$126,922	-$29,747	-$29,747	2021-09-08	2022-10-27	$156,669
11259. AMCOR PLC ORD USD0.01	P	$131,180	-$326	-$326	2021-10-05	2022-10-27	$131,506
533. AMERIPRISE FINANCIAL INC	P	$174,037	$133,507	$133,507	2013-07-02	2022-11-15	$40,530
1552. CELANESE CORP DEL COM STK	P	$165,978	-$84	-$84	2020-07-23	2022-11-15	$166,062
67. DOMINOS PIZZA INC COM	P	$24,981	-$9,647	-$9,647	2021-08-31	2022-11-15	$34,628
2696. FOX CORP CL A CL A	P	$83,019	-$28,326	-$28,326	2021-11-02	2022-11-15	$111,345
16. GARTNER GROUP INC NEW CL A	P	$5,425	$440	$440	2021-10-05	2022-11-15	$4,985
1239. KINDER MORGAN INC DEL COM	P	$23,207	$4,329	$4,329	2021-04-27	2022-11-15	$18,878
770. ORACLE CORPORATION	P	$60,915	$17,443	$17,443	2020-11-24	2022-11-15	$43,472
343. PRUDENTIAL FINL INC	P	$37,561	$13,771	$13,771	2020-09-15	2022-11-15	$23,790
796. QUEST DIAGNOSTICS INC	P	$119,627	$2,294	$2,294	2021-11-02	2022-11-15	$117,333
138. UNION PAC CORP COM	P	$29,971	-$3,168	-$3,168	2021-11-02	2022-11-15	$33,139
74. UNION PAC CORP COM	P	$15,715	-$2,055	-$2,055	2021-11-02	2022-11-16	$17,770
88. UNION PAC CORP COM	P	$18,610	-$2,522	-$2,522	2021-11-02	2022-11-17	$21,132
81. ALIGNMENT HEALTHCARE INC COM	P	$1,273	-$713	-$713	2021-06-14	2021-12-01	$1,986
38. ALIGNMENT HEALTHCARE INC COM	P	$596	-$315	-$315	2021-04-13	2021-12-02	$911
8. SITIME CORP COM	P	$2,340	$540	$540	2021-11-10	2021-12-02	$1,800
321. AMMO INC COM	P	$1,770	-$103	-$103	2021-03-12	2021-12-03	$1,873
2. SITIME CORP COM	P	$585	$135	$135	2021-11-10	2021-12-03	$450
212. AMMO INC COM	P	$1,169	$109	$109	2021-03-12	2021-12-06	$1,060
384. AMMO INC COM	P	$2,168	$248	$248	2021-03-12	2021-12-07	$1,920
144. ALIGNMENT HEALTHCARE INC COM	P	$2,191	-$1,225	-$1,225	2021-04-13	2021-12-07	$3,416
10. SITIME CORP COM	P	$3,022	$772	$772	2021-11-10	2021-12-07	$2,250
24. AFC GAMMA INC COM	P	$525	$33	$33	2021-06-24	2021-12-08	$492
143. ALIGNMENT HEALTHCARE INC COM	P	$2,129	-$1,254	-$1,254	2021-06-11	2021-12-08	$3,383
31. SITIME CORP COM	P	$10,201	$3,226	$3,226	2021-11-10	2021-12-08	$6,975
87. AFC GAMMA INC COM	P	$1,866	$82	$82	2021-06-24	2021-12-09	$1,784
147. ALIGNMENT HEALTHCARE INC COM	P	$2,076	-$1,361	-$1,361	2021-07-07	2021-12-09	$3,437
6. CHART INDS INC COM PAR $0.01 COM PAR $0.01	P	$1,020	$196	$196	2021-03-23	2021-12-09	$824
7. SITIME CORP COM	P	$2,218	$643	$643	2021-11-10	2021-12-09	$1,575
82. AFC GAMMA INC COM	P	$1,736	$55	$55	2021-06-24	2021-12-10	$1,681
91. ALIGNMENT HEALTHCARE INC COM	P	$1,251	-$853	-$853	2021-07-07	2021-12-10	$2,104
60. KULICKE & SOFFA INDUSTRIES INC	P	$3,990	$360	$360	2021-11-18	2021-12-10	$3,630
4. SITIME CORP COM	P	$1,265	$365	$365	2021-11-10	2021-12-10	$900
203. AFC GAMMA INC COM	P	$4,234	$143	$143	2021-06-24	2021-12-13	$4,091
181. KULICKE & SOFFA INDUSTRIES INC	P	$10,551	$2,920	$2,920	2021-11-18	2021-12-13	$7,631
555. TELLURIAN INC NEW COM	P	$1,624	-$41	-$41	2021-08-04	2021-12-13	$1,665
141. AFC GAMMA INC COM	P	$2,947	$268	$268	2021-03-19	2021-12-14	$2,679
70. AFC GAMMA INC COM	P	$1,455	$125	$125	2021-03-19	2021-12-14	$1,330
124. CLEARWATER ANALYTICS HLDGS INC CL A	P	$2,512	$280	$280	2021-09-24	2021-12-14	$2,232
162. KULICKE & SOFFA INDUSTRIES INC	P	$9,054	$3,186	$3,186	2021-02-01	2021-12-14	$5,868
1027. TELLURIAN INC NEW COM	P	$2,964	-$117	-$117	2021-08-04	2021-12-14	$3,081
549. #REORG/USERTESTING CASH MERGER USERTESTING 01-12-2023	P	$4,930	-$2,756	-$2,756	2021-11-17	2021-12-14	$7,686
36. AFC GAMMA INC COM	P	$745	$61	$61	2021-03-19	2021-12-15	$684
150. FUBOTV INC COM	P	$2,396	-$2,190	-$2,190	2021-11-01	2021-12-15	$4,586
72. KULICKE & SOFFA INDUSTRIES INC	P	$4,094	$1,613	$1,613	2021-01-08	2021-12-15	$2,481
168. STRONGHOLD DIGITAL MNG INC COM USD0.0001CLASS A	P	$2,656	-$536	-$536	2021-10-20	2021-12-15	$3,192
195. AFC GAMMA INC COM	P	$4,094	$389	$389	2021-03-19	2021-12-16	$3,705
315. AFC GAMMA INC COM	P	$6,327	$342	$342	2021-03-19	2021-12-17	$5,985
1193. ALIGNMENT HEALTHCARE INC COM	P	$15,430	-$9,853	-$9,853	2021-11-19	2021-12-17	$25,283
381. ALIGNMENT HEALTHCARE INC COM	P	$4,936	-$2,371	-$2,371	2021-03-30	2021-12-17	$7,307
235. CLEARWATER ANALYTICS HLDGS INC CL A	P	$4,880	$650	$650	2021-09-24	2021-12-17	$4,230
774. CURIOSITYSTREAM INC NEW CL A	P	$4,737	-$5,712	-$5,712	2021-02-04	2021-12-17	$10,449
572. CURIOSITYSTREAM INC NEW CL A	P	$3,572	-$4,150	-$4,150	2021-02-04	2021-12-17	$7,722
315. FUBOTV INC COM	P	$4,897	-$4,535	-$4,535	2021-10-19	2021-12-17	$9,432
1131. TELLURIAN INC NEW COM	P	$3,189	-$204	-$204	2021-08-04	2021-12-17	$3,393
524. TELLURIAN INC NEW COM	P	$1,485	-$87	-$87	2021-08-04	2021-12-17	$1,572
41. #REORG/USERTESTING CASH MERGER USERTESTING 01-12-2023	P	$370	-$204	-$204	2021-11-17	2021-12-17	$574
126. AFC GAMMA INC COM	P	$2,573	$179	$179	2021-03-19	2021-12-20	$2,394
46. CURIOSITYSTREAM INC NEW CL A	P	$267	-$354	-$354	2021-02-04	2021-12-20	$621
31. #REORG/USERTESTING CASH MERGER USERTESTING 01-12-2023	P	$272	-$162	-$162	2021-11-17	2021-12-20	$434
247. #REORG/USERTESTING CASH MERGER USERTESTING 01-12-2023	P	$2,125	-$1,333	-$1,333	2021-11-17	2021-12-20	$3,458
97. AFC GAMMA INC COM	P	$2,013	$170	$170	2021-03-19	2021-12-21	$1,843
3185. BARK INC COM	P	$13,313	-$14,247	-$14,247	2021-08-17	2021-12-21	$27,560
197. #REORG/USERTESTING CASH MERGER USERTESTING 01-12-2023	P	$1,625	-$1,133	-$1,133	2021-11-17	2021-12-21	$2,758
166. AFC GAMMA INC COM	P	$3,468	$314	$314	2021-03-19	2021-12-22	$3,154
80. #REORG/USERTESTING CASH MERGER USERTESTING 01-12-2023	P	$656	-$464	-$464	2021-11-17	2021-12-22	$1,120
600. TELLURIAN INC NEW COM	P	$1,793	-$7	-$7	2021-08-04	2021-12-23	$1,800
711. TELLURIAN INC NEW COM	P	$2,126	-$7	-$7	2021-08-04	2021-12-23	$2,133
373. TELLURIAN INC NEW COM	P	$1,119	$0	$0	2021-08-04	2021-12-23	$1,119
262. #REORG/USERTESTING CASH MERGER USERTESTING 01-12-2023	P	$2,095	-$1,573	-$1,573	2021-11-17	2021-12-23	$3,668
128. BIGCOMMERCE HLDGS INC COM SER 1 COM SER 1	P	$4,845	-$2,382	-$2,382	2021-11-05	2021-12-27	$7,227
424. FUBOTV INC COM	P	$7,158	-$5,460	-$5,460	2021-10-25	2021-12-27	$12,618
140. BIGCOMMERCE HLDGS INC COM SER 1 COM SER 1	P	$5,096	-$2,505	-$2,505	2021-09-23	2021-12-28	$7,601
115. ALIGNMENT HEALTHCARE INC COM	P	$1,602	-$567	-$567	2021-03-29	2022-01-03	$2,169
76. ALIGNMENT HEALTHCARE INC COM	P	$1,009	-$389	-$389	2021-03-29	2022-01-04	$1,398
299. BIGCOMMERCE HLDGS INC COM SER 1 COM SER 1	P	$10,252	-$5,912	-$5,912	2021-09-28	2022-01-04	$16,164
273. TG THERAPEUTICS INC COM	P	$5,246	-$7,049	-$7,049	2021-03-02	2022-01-04	$12,295
96. ALIGNMENT HEALTHCARE INC COM	P	$1,231	-$517	-$517	2021-03-29	2022-01-05	$1,748
179. BIGCOMMERCE HLDGS INC COM SER 1 COM SER 1	P	$5,769	-$3,859	-$3,859	2021-09-24	2022-01-05	$9,628
112. BIGCOMMERCE HLDGS INC COM SER 1 COM SER 1	P	$3,817	-$2,160	-$2,160	2021-09-27	2022-01-05	$5,977
126. COUCHBASE INC COM	P	$2,759	-$2,526	-$2,526	2021-11-03	2022-01-05	$5,285
24. TG THERAPEUTICS INC COM	P	$459	-$619	-$619	2021-03-01	2022-01-05	$1,078
42. ELASTIC N V COM USD0.01	P	$4,736	-$2,511	-$2,511	2021-10-15	2022-01-05	$7,247
113. ALIGNMENT HEALTHCARE INC COM	P	$1,356	-$678	-$678	2021-03-26	2022-01-06	$2,034
88. COUCHBASE INC COM	P	$1,825	-$1,639	-$1,639	2021-11-02	2022-01-06	$3,464
34. STRONGHOLD DIGITAL MNG INC COM USD0.0001CLASS A	P	$431	-$215	-$215	2021-10-20	2022-01-11	$646
69. STRONGHOLD DIGITAL MNG INC COM USD0.0001CLASS A	P	$869	-$442	-$442	2021-10-20	2022-01-12	$1,311
80. BIGCOMMERCE HLDGS INC COM SER 1 COM SER 1	P	$2,561	-$1,629	-$1,629	2021-10-07	2022-01-13	$4,190
37. STRONGHOLD DIGITAL MNG INC COM USD0.0001CLASS A	P	$444	-$259	-$259	2021-10-20	2022-01-13	$703
3. BIGCOMMERCE HLDGS INC COM SER 1 COM SER 1	P	$93	-$64	-$64	2021-10-07	2022-01-14	$157
225. BIGCOMMERCE HLDGS INC COM SER 1 COM SER 1	P	$6,941	-$4,780	-$4,780	2021-10-13	2022-01-14	$11,721
108. STRONGHOLD DIGITAL MNG INC COM USD0.0001CLASS A	P	$1,239	-$813	-$813	2021-10-20	2022-01-14	$2,052
247. BIGCOMMERCE HLDGS INC COM SER 1 COM SER 1	P	$7,427	-$4,330	-$4,330	2021-12-06	2022-01-18	$11,757
47. STRONGHOLD DIGITAL MNG INC COM USD0.0001CLASS A	P	$543	-$350	-$350	2021-10-20	2022-01-18	$893
103. BIGCOMMERCE HLDGS INC COM SER 1 COM SER 1	P	$3,032	-$908	-$908	2021-12-06	2022-01-19	$3,940
6. STRONGHOLD DIGITAL MNG INC COM USD0.0001CLASS A	P	$70	-$44	-$44	2021-10-20	2022-01-19	$114
50. CUSTOMERS BANCORP INC COM	P	$3,111	-$628	-$628	2022-01-07	2022-01-21	$3,739
82. CUSTOMERS BANCORP INC COM	P	$4,925	-$1,126	-$1,126	2022-01-10	2022-01-24	$6,051
145. OPEN LENDING CORP CL A CL A	P	$2,665	-$2,265	-$2,265	2021-04-01	2022-01-24	$4,930
65. GXO LOGISTICS INC COM	P	$5,181	$1,537	$1,537	2021-04-23	2022-01-25	$3,644
30. TFI INTERNATIONAL INC COM	P	$2,821	$852	$852	2021-01-25	2022-01-25	$1,969
94. XPO INC COM	P	$6,205	-$1,223	-$1,223	2021-04-23	2022-01-25	$7,428
8. GXO LOGISTICS INC COM	P	$654	$206	$206	2021-04-14	2022-01-26	$448
2004. TELLURIAN INC NEW COM	P	$4,685	-$1,327	-$1,327	2021-08-04	2022-01-27	$6,012
1403. TELLURIAN INC NEW COM	P	$3,199	-$1,010	-$1,010	2021-08-04	2022-01-27	$4,209
1156. TG THERAPEUTICS INC COM	P	$10,359	-$12,608	-$12,608	2021-11-30	2022-01-27	$22,967
107. #REORG/VOCERA COMMUNICATIONS INC CASH MERGER 23 FEB 2022	P	$8,432	$4,143	$4,143	2021-03-15	2022-02-02	$4,289
31. GXO LOGISTICS INC COM	P	$2,497	$769	$769	2021-04-14	2022-02-03	$1,728
78. ON SEMICONDUCTOR CORP COM	P	$4,582	$976	$976	2021-09-30	2022-02-03	$3,606
55. GXO LOGISTICS INC COM	P	$4,338	$1,284	$1,284	2021-04-21	2022-02-04	$3,054
68. XPO INC COM	P	$4,292	-$1,037	-$1,037	2021-04-21	2022-02-04	$5,329
114. ON SEMICONDUCTOR CORP COM	P	$6,980	$1,764	$1,764	2021-10-01	2022-02-07	$5,216
10. SAFEHOLD INC COM	P	$605	-$169	-$169	2021-12-28	2022-02-08	$774
5. SAFEHOLD INC COM	P	$310	-$77	-$77	2021-12-28	2022-02-08	$387
107. SAFEHOLD INC COM	P	$6,925	-$1,233	-$1,233	2021-12-28	2022-02-09	$8,158
23. SAFEHOLD INC COM	P	$1,500	-$244	-$244	2021-09-23	2022-02-10	$1,744
125. BYRNA TECHNOLOGIES INC COM NEW	P	$1,096	-$1,770	-$1,770	2021-09-30	2022-02-11	$2,866
197. BYRNA TECHNOLOGIES INC COM NEW	P	$1,682	-$2,557	-$2,557	2021-09-30	2022-02-14	$4,239
103. BYRNA TECHNOLOGIES INC COM NEW	P	$879	-$1,284	-$1,284	2021-07-16	2022-02-15	$2,163
65. BYRNA TECHNOLOGIES INC COM NEW	P	$585	-$780	-$780	2021-07-16	2022-02-16	$1,365
52. BYRNA TECHNOLOGIES INC COM NEW	P	$471	-$621	-$621	2021-07-16	2022-02-17	$1,092
64. BYRNA TECHNOLOGIES INC COM NEW	P	$529	-$815	-$815	2021-07-16	2022-02-18	$1,344
117. BYRNA TECHNOLOGIES INC COM NEW	P	$953	-$1,129	-$1,129	2021-11-16	2022-02-22	$2,082
101. OPEN LENDING CORP CL A CL A	P	$1,730	-$1,237	-$1,237	2021-11-12	2022-02-22	$2,967
77. BYRNA TECHNOLOGIES INC COM NEW	P	$662	-$594	-$594	2021-11-16	2022-02-23	$1,256
77. OPEN LENDING CORP CL A CL A	P	$1,254	-$983	-$983	2021-11-11	2022-02-23	$2,237
58. BYRNA TECHNOLOGIES INC COM NEW	P	$493	-$444	-$444	2021-11-15	2022-02-24	$937
466. TELOS CORP MD COM	P	$5,108	-$2,382	-$2,382	2021-12-28	2022-03-01	$7,490
233. TELOS CORP MD COM	P	$2,483	-$1,230	-$1,230	2021-12-28	2022-03-02	$3,713
156. TELOS CORP MD COM	P	$1,551	-$922	-$922	2022-01-03	2022-03-03	$2,473
140. TELOS CORP MD COM	P	$1,291	-$904	-$904	2022-01-03	2022-03-04	$2,195
40. TELOS CORP MD COM	P	$371	-$256	-$256	2021-12-30	2022-03-07	$627
86. TELOS CORP MD COM	P	$793	-$555	-$555	2021-12-30	2022-03-07	$1,348
150. WESTERN ALLIANCE BANCORPORATION COM	P	$11,773	-$4,725	-$4,725	2022-01-05	2022-03-07	$16,498
210. TELOS CORP MD COM	P	$1,998	-$1,294	-$1,294	2021-12-30	2022-03-08	$3,292
311. TELOS CORP MD COM	P	$3,154	-$1,706	-$1,706	2021-12-30	2022-03-09	$4,860
24. ADR WNS HLDGS LTD SPONSORED ADR	P	$2,000	-$67	-$67	2021-12-02	2022-03-09	$2,067
217. COUCHBASE INC COM	P	$3,426	-$4,110	-$4,110	2021-10-27	2022-03-10	$7,536
30. GXO LOGISTICS INC COM	P	$2,036	$392	$392	2021-04-21	2022-03-10	$1,644
176. TELOS CORP MD COM	P	$1,728	-$1,012	-$1,012	2021-12-31	2022-03-10	$2,740
31. XPO INC COM	P	$2,252	-$140	-$140	2021-04-21	2022-03-10	$2,392
52. COUCHBASE INC COM	P	$835	-$943	-$943	2021-10-14	2022-03-11	$1,778
132. TELOS CORP MD COM	P	$1,237	-$818	-$818	2021-12-31	2022-03-11	$2,055
20. ELASTIC N V COM USD0.01	P	$1,450	-$1,999	-$1,999	2021-10-15	2022-03-11	$3,449
52. COUCHBASE INC COM	P	$780	-$998	-$998	2021-10-14	2022-03-14	$1,778
36. SILICON MOTION TECHNOLOGY CORP SPONSOREDADR REPSTG SHS	P	$2,339	-$902	-$902	2021-12-08	2022-03-14	$3,241
287. TELOS CORP MD COM	P	$2,840	-$1,556	-$1,556	2022-01-11	2022-03-14	$4,396
135. TELOS CORP MD COM	P	$1,368	-$591	-$591	2022-01-11	2022-03-15	$1,959
535. CELSIUS HLDGS INC COM NEW COM NEW	P	$25,577	-$10,642	-$10,642	2021-12-23	2022-03-16	$36,219
19. HCI GROUP INC COM NPV	P	$1,340	-$223	-$223	2021-06-03	2022-03-17	$1,563
16. HCI GROUP INC COM NPV	P	$1,101	-$205	-$205	2021-06-07	2022-03-18	$1,306
7. SITIME CORP COM	P	$1,682	$107	$107	2021-11-10	2022-03-18	$1,575
12. SITIME CORP COM	P	$2,916	$216	$216	2021-11-10	2022-03-21	$2,700
13. HCI GROUP INC COM NPV	P	$896	-$151	-$151	2021-06-04	2022-03-22	$1,047
8. SITIME CORP COM	P	$1,964	$164	$164	2021-11-10	2022-03-22	$1,800
21. ADR WNS HLDGS LTD SPONSORED ADR	P	$1,820	$25	$25	2021-12-03	2022-03-22	$1,795
22. HCI GROUP INC COM NPV	P	$1,500	-$253	-$253	2021-06-01	2022-03-23	$1,753
27. ADR WNS HLDGS LTD SPONSORED ADR	P	$2,268	$35	$35	2021-12-03	2022-03-23	$2,233
67. SILICON MOTION TECHNOLOGY CORP SPONSOREDADR REPSTG SHS	P	$4,629	-$1,320	-$1,320	2022-01-21	2022-03-25	$5,949
8. SITIME CORP COM	P	$2,014	$214	$214	2021-11-10	2022-03-25	$1,800
83. SILICON MOTION TECHNOLOGY CORP SPONSOREDADR REPSTG SHS	P	$5,948	-$1,213	-$1,213	2022-01-21	2022-03-28	$7,161
17. SILICON MOTION TECHNOLOGY CORP SPONSOREDADR REPSTG SHS	P	$1,210	-$242	-$242	2021-12-07	2022-03-29	$1,452
85. SILICON MOTION TECHNOLOGY CORP SPONSOREDADR REPSTG SHS	P	$6,073	-$313	-$313	2021-12-06	2022-03-29	$6,386
41. SILICON MOTION TECHNOLOGY CORP SPONSOREDADR REPSTG SHS	P	$2,931	-$143	-$143	2021-12-03	2022-03-30	$3,074
11. SILICON MOTION TECHNOLOGY CORP SPONSOREDADR REPSTG SHS	P	$761	-$63	-$63	2021-12-03	2022-03-30	$824
60. #REORG/BIOHAVEN CASH MERGER BIOHAVEN 10-04-2022	P	$7,217	-$1,469	-$1,469	2021-10-05	2022-03-30	$8,686
32. SILICON MOTION TECHNOLOGY CORP SPONSOREDADR REPSTG SHS	P	$2,148	-$250	-$250	2021-12-03	2022-03-31	$2,398
18. SILICON MOTION TECHNOLOGY CORP SPONSOREDADR REPSTG SHS	P	$1,221	-$128	-$128	2021-12-03	2022-03-31	$1,349
6. SITIME CORP COM	P	$1,498	$148	$148	2021-11-10	2022-03-31	$1,350
59. #REORG/BIOHAVEN CASH MERGER BIOHAVEN 10-04-2022	P	$7,049	-$1,493	-$1,493	2021-10-05	2022-03-31	$8,542
57. SILICON MOTION TECHNOLOGY CORP SPONSOREDADR REPSTG SHS	P	$3,747	-$368	-$368	2021-12-03	2022-04-01	$4,115
45. #REORG/BIOHAVEN CASH MERGER BIOHAVEN 10-04-2022	P	$5,352	-$1,163	-$1,163	2021-10-05	2022-04-01	$6,515
90. #REORG/FORTRESS TRANSN & INFRA STOCK MERGER FTAI FIN HOLDC	P	$2,286	-$599	-$599	2021-07-13	2022-04-04	$2,885
67. #REORG/BIOHAVEN CASH MERGER BIOHAVEN 10-04-2022	P	$7,947	$41	$41	2021-12-03	2022-04-04	$7,906
43. #REORG/FORTRESS TRANSN & INFRA STOCK MERGER FTAI FIN HOLDC	P	$1,060	-$317	-$317	2021-06-16	2022-04-05	$1,377
10. GXO LOGISTICS INC COM	P	$656	$112	$112	2021-04-09	2022-04-05	$544
6. XPO INC COM	P	$389	-$72	-$72	2021-04-09	2022-04-05	$461
60. ACADEMY SPORTS & OUTDOORS INC COM	P	$2,249	-$436	-$436	2021-09-15	2022-04-06	$2,685
31. B RILEY FINL INC COM	P	$1,974	-$97	-$97	2021-08-27	2022-04-06	$2,071
49. #REORG/FORTRESS TRANSN & INFRA STOCK MERGER FTAI FIN HOLDC	P	$1,179	-$390	-$390	2021-06-16	2022-04-06	$1,569
128. SEAWORLD ENTMT INC COM	P	$8,331	$1,193	$1,193	2021-09-17	2022-04-06	$7,138
65. WESTERN ALLIANCE BANCORPORATION COM	P	$4,934	-$1,324	-$1,324	2021-09-10	2022-04-06	$6,258
56. ACADEMY SPORTS & OUTDOORS INC COM	P	$2,168	-$338	-$338	2021-09-15	2022-04-07	$2,506
136. SEAWORLD ENTMT INC COM	P	$8,550	$1,099	$1,099	2021-09-16	2022-04-07	$7,451
39. B RILEY FINL INC COM	P	$2,281	-$308	-$308	2021-08-30	2022-04-11	$2,589
29. HCI GROUP INC COM NPV	P	$1,965	-$294	-$294	2021-06-01	2022-04-11	$2,259
37. ONTO INNOVATION INC	P	$2,609	-$180	-$180	2021-09-09	2022-04-11	$2,789
28. HCI GROUP INC COM NPV	P	$1,868	-$275	-$275	2021-05-25	2022-04-14	$2,143
31. ONTO INNOVATION INC	P	$2,146	-$151	-$151	2021-08-26	2022-04-14	$2,297
4. #REORG/FORTRESS TRANSN & INFRA STOCK MERGER FTAI FIN HOLDC	P	$95	-$33	-$33	2021-06-16	2022-04-18	$128
25. ONTO INNOVATION INC	P	$1,734	-$85	-$85	2021-08-26	2022-04-18	$1,819
28. ADR WNS HLDGS LTD SPONSORED ADR	P	$2,351	$85	$85	2021-07-02	2022-04-18	$2,266
14. HCI GROUP INC COM NPV	P	$930	-$141	-$141	2021-05-17	2022-04-19	$1,071
33. ONTO INNOVATION INC	P	$2,340	-$51	-$51	2021-08-26	2022-04-19	$2,391
13. HCI GROUP INC COM NPV	P	$851	-$143	-$143	2021-05-21	2022-04-20	$994
27. HCI GROUP INC COM NPV	P	$1,753	-$309	-$309	2021-05-21	2022-04-21	$2,062
194. #REORG/TIVITY CASH MERGER 06-28-2022	P	$6,231	$169	$169	2022-04-04	2022-04-21	$6,062
74. UNIVERSAL DISPLAY CORP COM	P	$9,999	-$5,684	-$5,684	2021-05-25	2022-04-21	$15,683
20. HCI GROUP INC COM NPV	P	$1,262	-$258	-$258	2021-05-24	2022-04-22	$1,520
11. HCI GROUP INC COM NPV	P	$699	-$135	-$135	2021-05-24	2022-04-25	$834
19. B RILEY FINL INC COM	P	$923	-$333	-$333	2021-08-30	2022-04-29	$1,256
12. HCI GROUP INC COM NPV	P	$772	-$138	-$138	2021-05-18	2022-04-29	$910
20. HCI GROUP INC COM NPV	P	$1,291	-$225	-$225	2021-05-18	2022-05-02	$1,516
101. SAFEHOLD INC COM	P	$4,279	-$3,380	-$3,380	2021-09-23	2022-05-02	$7,659
119. SAFEHOLD INC COM	P	$5,241	-$3,738	-$3,738	2021-12-22	2022-05-03	$8,979
835. COMMUNITY HEALTH SYS INC NEW	P	$6,028	-$4,185	-$4,185	2021-11-08	2022-05-04	$10,213
54. HARMONY BIOSCIENCES HLDGS INC COM	P	$1,993	-$460	-$460	2022-03-16	2022-05-04	$2,453
1235. INFINERA CORP COM STK USD0.001	P	$8,107	-$2,721	-$2,721	2022-04-06	2022-05-04	$10,828
641. INFINERA CORP COM STK USD0.001	P	$4,124	-$1,598	-$1,598	2022-04-04	2022-05-04	$5,722
59. SHUTTERSTOCK INC COM	P	$3,931	-$3,074	-$3,074	2021-09-27	2022-05-04	$7,005
28. ONTO INNOVATION INC	P	$2,040	$18	$18	2021-08-25	2022-05-05	$2,022
113. OPEN LENDING CORP CL A CL A	P	$1,584	-$1,171	-$1,171	2021-12-23	2022-05-05	$2,755
95. OPEN LENDING CORP CL A CL A	P	$1,341	-$934	-$934	2021-12-22	2022-05-06	$2,275
656. ALLBIRDS INC COM USD0.0001 CLASS A	P	$2,992	-$6,617	-$6,617	2022-01-06	2022-05-10	$9,609
41. B RILEY FINL INC COM	P	$1,903	-$804	-$804	2021-08-30	2022-05-10	$2,707
284. COMMUNITY HEALTH SYS INC NEW	P	$1,809	-$1,424	-$1,424	2021-10-22	2022-05-10	$3,233
16. CONMED CORP	P	$1,750	-$767	-$767	2021-11-05	2022-05-10	$2,517
89. CUSTOMERS BANCORP INC COM	P	$3,473	-$3,036	-$3,036	2022-01-10	2022-05-10	$6,509
53. HARMONY BIOSCIENCES HLDGS INC COM	P	$1,844	-$552	-$552	2022-04-29	2022-05-10	$2,396
60. CS DISCO INC COM	P	$1,284	-$1,896	-$1,896	2021-09-15	2022-05-11	$3,180
200. COUCHBASE INC COM	P	$2,475	-$4,351	-$4,351	2021-10-15	2022-05-11	$6,826
223. OPEN LENDING CORP CL A CL A	P	$2,572	-$2,564	-$2,564	2021-12-22	2022-05-11	$5,136
34. KORNIT DIGITAL LTD COMMON STOCK	P	$1,312	-$3,822	-$3,822	2021-11-19	2022-05-11	$5,134
21. CS DISCO INC COM	P	$436	-$677	-$677	2021-09-15	2022-05-12	$1,113
231. COUCHBASE INC COM	P	$2,872	-$4,569	-$4,569	2021-10-15	2022-05-12	$7,441
215. COUCHBASE INC COM	P	$2,699	-$2,461	-$2,461	2021-07-22	2022-05-12	$5,160
619. OPEN LENDING CORP CL A CL A	P	$7,129	-$6,602	-$6,602	2021-12-20	2022-05-12	$13,731
194. COUCHBASE INC COM	P	$2,606	-$2,050	-$2,050	2021-07-22	2022-05-13	$4,656
82. COUCHBASE INC COM	P	$1,111	-$857	-$857	2021-07-22	2022-05-13	$1,968
363. ACADEMY SPORTS & OUTDOORS INC COM	P	$11,608	-$4,607	-$4,607	2021-10-25	2022-05-18	$16,215
226. ACADEMY SPORTS & OUTDOORS INC COM	P	$7,259	-$2,855	-$2,855	2021-09-15	2022-05-18	$10,114
74. ARHAUS INC CL A	P	$441	-$521	-$521	2021-11-04	2022-05-18	$962
110. LOVESAC CO COM	P	$3,670	-$3,959	-$3,959	2022-03-30	2022-05-18	$7,629
205. SEAWORLD ENTMT INC COM	P	$11,516	$400	$400	2021-09-14	2022-05-18	$11,116
253. PLAYA HOTELS & RESORTS N V COMN STOCK	P	$2,108	$171	$171	2021-06-23	2022-05-18	$1,937
629. AMMO INC COM	P	$2,361	-$1,154	-$1,154	2021-12-27	2022-05-19	$3,515
224. ACADEMY SPORTS & OUTDOORS INC COM	P	$7,012	-$2,505	-$2,505	2021-08-31	2022-05-19	$9,517
448. ARHAUS INC CL A	P	$2,671	-$3,153	-$3,153	2021-11-04	2022-05-19	$5,824
60. MLP CEDAR FAIR L P UNIT LTD PARTNERSHIP INT	P	$2,715	-$864	-$864	2022-02-09	2022-05-19	$3,579
107. CLARUS CORP NEW COM	P	$2,214	-$690	-$690	2021-12-17	2022-05-19	$2,904
149. GOLDEN ENTMT INC COM	P	$6,230	-$1,285	-$1,285	2021-11-10	2022-05-19	$7,515
153. LOVESAC CO COM	P	$4,912	-$3,116	-$3,116	2022-03-31	2022-05-19	$8,028
81. RUMBLEON INC CL B NEW	P	$1,229	-$2,515	-$2,515	2021-11-12	2022-05-19	$3,744
279. SEAWORLD ENTMT INC COM	P	$15,482	$1,187	$1,187	2021-09-15	2022-05-19	$14,295
38. SHUTTERSTOCK INC COM	P	$2,213	-$2,283	-$2,283	2021-09-24	2022-05-19	$4,496
261. AMMO INC COM	P	$970	-$452	-$452	2021-12-21	2022-05-20	$1,422
383. ACADEMY SPORTS & OUTDOORS INC COM	P	$11,646	-$3,862	-$3,862	2021-08-24	2022-05-20	$15,508
551. ARHAUS INC CL A	P	$3,134	-$4,029	-$4,029	2021-11-04	2022-05-20	$7,163
130. BANCORP INC DEL COM	P	$2,391	-$1,525	-$1,525	2022-03-28	2022-05-20	$3,916
53. CUSTOMERS BANCORP INC COM	P	$1,974	-$1,813	-$1,813	2022-01-06	2022-05-20	$3,787
126. LOVESAC CO COM	P	$3,761	-$2,614	-$2,614	2022-01-26	2022-05-20	$6,375
556. ACADEMY SPORTS & OUTDOORS INC COM	P	$16,969	-$4,024	-$4,024	2021-07-22	2022-05-23	$20,993
258. ARHAUS INC CL A	P	$1,507	-$1,838	-$1,838	2021-11-05	2022-05-23	$3,345
68. BANCORP INC DEL COM	P	$1,294	-$726	-$726	2022-03-28	2022-05-23	$2,020
92. LOVESAC CO COM	P	$2,791	-$1,690	-$1,690	2022-01-24	2022-05-23	$4,481
39. RUMBLEON INC CL B NEW	P	$557	-$1,044	-$1,044	2021-11-03	2022-05-23	$1,601
45. SEAWORLD ENTMT INC COM	P	$2,398	$188	$188	2021-06-28	2022-05-23	$2,210
46. ACADEMY SPORTS & OUTDOORS INC COM	P	$1,274	-$407	-$407	2021-06-03	2022-05-24	$1,681
101. LOVESAC CO COM	P	$2,731	-$2,188	-$2,188	2022-01-24	2022-05-24	$4,919
77. RUMBLEON INC CL B NEW	P	$1,008	-$2,031	-$2,031	2021-11-01	2022-05-24	$3,039
66. LOVESAC CO COM	P	$1,809	-$1,375	-$1,375	2022-01-24	2022-05-25	$3,184
82. RUMBLEON INC CL B NEW	P	$1,094	-$1,852	-$1,852	2021-10-29	2022-05-25	$2,946
379. HYZON MTRS INC COM CL A	P	$1,842	-$420	-$420	2022-03-08	2022-06-03	$2,262
88. CS DISCO INC COM	P	$1,803	-$2,861	-$2,861	2021-09-15	2022-06-09	$4,664
295. HYZON MTRS INC COM CL A	P	$1,279	-$454	-$454	2022-03-08	2022-06-09	$1,733
332. HYZON MTRS INC COM CL A	P	$1,318	-$583	-$583	2022-03-08	2022-06-10	$1,901
51. ONTO INNOVATION INC	P	$3,825	$231	$231	2021-08-25	2022-06-10	$3,594
293. HYZON MTRS INC COM CL A	P	$1,029	-$612	-$612	2022-02-16	2022-06-13	$1,641
220. HYZON MTRS INC COM CL A	P	$767	-$448	-$448	2022-02-18	2022-06-14	$1,215
436. HYZON MTRS INC COM CL A	P	$1,614	-$767	-$767	2022-02-11	2022-06-15	$2,381
228. LUMENTUM HLDGS INC COM	P	$18,315	-$2,651	-$2,651	2022-02-08	2022-06-15	$20,966
90. MLP CEDAR FAIR L P UNIT LTD PARTNERSHIP INT	P	$3,579	-$1,765	-$1,765	2022-02-08	2022-06-16	$5,344
327. HYZON MTRS INC COM CL A	P	$1,165	-$610	-$610	2022-02-14	2022-06-16	$1,775
87. LUMENTUM HLDGS INC COM	P	$6,598	-$1,024	-$1,024	2022-02-03	2022-06-16	$7,622
37. PERFICIENT INC COM STK	P	$3,218	$208	$208	2021-07-01	2022-06-16	$3,010
11. ANTERO RES CORP COM	P	$363	-$75	-$75	2022-05-24	2022-06-17	$438
666. HYZON MTRS INC COM CL A	P	$2,401	-$1,182	-$1,182	2022-03-07	2022-06-17	$3,583
44. LUMENTUM HLDGS INC COM	P	$3,368	-$483	-$483	2022-02-03	2022-06-17	$3,851
119. PERFICIENT INC COM STK	P	$10,401	$852	$852	2021-07-01	2022-06-17	$9,549
323. SOUTHWESTERN ENERGY CO COM	P	$2,140	-$168	-$168	2022-05-18	2022-06-17	$2,308
706. SOUTHWESTERN ENERGY CO COM	P	$4,640	-$598	-$598	2022-05-23	2022-06-17	$5,238
146. HYZON MTRS INC COM CL A	P	$533	-$251	-$251	2022-03-07	2022-06-21	$784
546. HYZON MTRS INC COM CL A	P	$2,019	-$907	-$907	2022-03-07	2022-06-21	$2,926
62. CONMED CORP	P	$5,584	-$4,012	-$4,012	2021-11-05	2022-06-22	$9,596
278. HYZON MTRS INC COM CL A	P	$989	-$493	-$493	2022-02-10	2022-06-22	$1,482
226. #REORG/RADA STOCK MERGER LEONARDO 0002416A63 11-29-2022	P	$2,548	-$728	-$728	2022-03-22	2022-06-22	$3,276
116. ANTERO RES CORP COM	P	$3,523	-$1,100	-$1,100	2022-05-24	2022-06-23	$4,623
10. CONMED CORP	P	$907	-$638	-$638	2021-11-04	2022-06-23	$1,545
141. NORTHERN OIL & GAS INC COM NEW	P	$3,613	-$1,185	-$1,185	2022-06-07	2022-06-23	$4,798
4. ONTO INNOVATION INC	P	$271	-$9	-$9	2021-08-24	2022-06-23	$280
519. SOUTHWESTERN ENERGY CO COM	P	$3,302	-$303	-$303	2022-05-20	2022-06-23	$3,605
558. SOUTHWESTERN ENERGY CO COM	P	$3,553	-$313	-$313	2022-05-20	2022-06-23	$3,866
73. #REORG/RADA STOCK MERGER LEONARDO 0002416A63 11-29-2022	P	$790	-$268	-$268	2022-03-22	2022-06-23	$1,058
64. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$1,010	-$14	-$14	2021-12-08	2022-06-24	$1,024
759. #REORG/RADA STOCK MERGER LEONARDO 0002416A63 11-29-2022	P	$8,459	-$2,393	-$2,393	2022-04-08	2022-06-24	$10,852
38. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$609	$1	$1	2021-12-08	2022-06-27	$608
145. #REORG/RADA STOCK MERGER LEONARDO 0002416A63 11-29-2022	P	$1,568	-$482	-$482	2022-03-23	2022-06-27	$2,050
60. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$963	$3	$3	2021-12-08	2022-06-28	$960
46. LUMENTUM HLDGS INC COM	P	$3,707	-$288	-$288	2022-02-03	2022-06-28	$3,995
109. #REORG/RADA STOCK MERGER LEONARDO 0002416A63 11-29-2022	P	$1,109	-$429	-$429	2022-03-21	2022-06-28	$1,538
31. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$478	-$18	-$18	2021-12-08	2022-06-29	$496
681. #REORG/RADA STOCK MERGER LEONARDO 0002416A63 11-29-2022	P	$6,183	-$2,612	-$2,612	2022-05-10	2022-06-29	$8,795
35. #REORG/RADA STOCK MERGER LEONARDO 0002416A63 11-29-2022	P	$335	-$159	-$159	2022-03-21	2022-06-29	$494
75. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$1,132	-$68	-$68	2021-12-08	2022-06-30	$1,200
1744. SOUTHWESTERN ENERGY CO COM	P	$10,761	-$1,161	-$1,161	2022-05-11	2022-06-30	$11,922
28. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$425	-$23	-$23	2021-12-08	2022-07-01	$448
414. KOHLS CORP	P	$11,586	-$7,231	-$7,231	2022-06-13	2022-07-01	$18,817
147. LUMENTUM HLDGS INC COM	P	$11,425	-$1,342	-$1,342	2022-02-03	2022-07-01	$12,767
6. ONTO INNOVATION INC	P	$371	-$49	-$49	2021-08-24	2022-07-01	$420
51. SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT)	P	$1,739	-$23	-$23	2022-06-01	2022-07-01	$1,762
375. ANTERO RES CORP COM	P	$10,751	-$3,940	-$3,940	2022-05-24	2022-07-05	$14,691
44. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$660	-$44	-$44	2021-12-08	2022-07-05	$704
601. SOUTHWESTERN ENERGY CO COM	P	$3,505	-$599	-$599	2022-05-11	2022-07-05	$4,104
243. SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT)	P	$7,891	-$225	-$225	2022-06-01	2022-07-05	$8,116
14. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$208	-$16	-$16	2021-12-08	2022-07-06	$224
325. KORNIT DIGITAL LTD COMMON STOCK	P	$7,155	-$4,031	-$4,031	2022-06-17	2022-07-06	$11,186
322. SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT)	P	$9,418	-$1,243	-$1,243	2022-05-31	2022-07-06	$10,661
21. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$317	-$19	-$19	2021-12-08	2022-07-07	$336
184. MLP CEDAR FAIR L P UNIT LTD PARTNERSHIP INT	P	$7,888	-$2,915	-$2,915	2022-02-07	2022-07-08	$10,803
11. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$164	-$12	-$12	2021-12-08	2022-07-08	$176
30. MLP CEDAR FAIR L P UNIT LTD PARTNERSHIP INT	P	$1,242	-$485	-$485	2022-04-01	2022-07-11	$1,727
10. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$147	-$13	-$13	2021-12-08	2022-07-11	$160
79. MLP CEDAR FAIR L P UNIT LTD PARTNERSHIP INT	P	$3,279	-$932	-$932	2022-04-04	2022-07-12	$4,211
61. CELSIUS HLDGS INC COM NEW COM NEW	P	$4,412	$586	$586	2022-03-18	2022-07-12	$3,826
18. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$263	-$25	-$25	2021-12-08	2022-07-12	$288
21. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$308	-$28	-$28	2021-12-08	2022-07-13	$336
115. HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM	P	$3,372	-$3,093	-$3,093	2021-09-24	2022-07-13	$6,465
111. ANTERO RES CORP COM	P	$3,479	-$611	-$611	2022-05-23	2022-07-14	$4,090
18. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$257	-$31	-$31	2021-12-08	2022-07-14	$288
152. NORTHERN OIL & GAS INC COM NEW	P	$3,359	-$1,437	-$1,437	2022-05-27	2022-07-14	$4,796
519. SOUTHWESTERN ENERGY CO COM	P	$2,875	-$605	-$605	2022-05-13	2022-07-14	$3,480
86. SOUTHWESTERN ENERGY CO COM	P	$471	-$104	-$104	2022-05-13	2022-07-14	$575
245. CELSIUS HLDGS INC COM NEW COM NEW	P	$19,807	$5,007	$5,007	2022-04-04	2022-07-15	$14,800
26. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$373	-$43	-$43	2021-12-08	2022-07-15	$416
23. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$336	-$32	-$32	2021-12-08	2022-07-18	$368
10. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$146	-$14	-$14	2021-12-08	2022-07-19	$160
20. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$290	-$30	-$30	2021-12-08	2022-07-20	$320
32. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$463	-$49	-$49	2021-12-08	2022-07-21	$512
31. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$452	-$44	-$44	2021-12-08	2022-07-22	$496
35. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$503	-$57	-$57	2021-12-08	2022-07-25	$560
32. LOVESAC CO COM	P	$1,007	-$533	-$533	2022-01-21	2022-07-25	$1,540
115. MASTEC INC	P	$7,668	-$2,652	-$2,652	2021-12-22	2022-07-25	$10,320
24. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$342	-$42	-$42	2021-12-08	2022-07-26	$384
11. LOVESAC CO COM	P	$321	-$208	-$208	2022-01-21	2022-07-26	$529
54. RAPID7 INC COM	P	$3,629	-$2,659	-$2,659	2022-04-13	2022-07-26	$6,288
32. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$455	-$57	-$57	2021-12-08	2022-07-27	$512
57. RAPID7 INC COM	P	$3,699	-$2,918	-$2,918	2022-04-14	2022-07-27	$6,617
64. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$907	-$117	-$117	2021-12-08	2022-07-28	$1,024
1382. COMMUNITY HEALTH SYS INC NEW	P	$4,368	-$11,087	-$11,087	2021-10-25	2022-07-28	$15,455
46. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$654	-$82	-$82	2021-12-08	2022-07-29	$736
219. COMMUNITY HEALTH SYS INC NEW	P	$655	-$1,716	-$1,716	2021-09-24	2022-07-29	$2,371
102. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$1,431	-$201	-$201	2021-12-08	2022-08-01	$1,632
366. COMMUNITY HEALTH SYS INC NEW	P	$1,107	-$2,852	-$2,852	2021-09-20	2022-08-01	$3,959
43. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$613	-$75	-$75	2021-12-08	2022-08-02	$688
49. COMMUNITY HEALTH SYS INC NEW	P	$147	-$383	-$383	2021-10-19	2022-08-02	$530
45. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$655	-$65	-$65	2021-12-08	2022-08-03	$720
764. COMMUNITY HEALTH SYS INC NEW	P	$2,576	-$5,330	-$5,330	2021-10-26	2022-08-03	$7,906
248. COMMUNITY HEALTH SYS INC NEW	P	$862	-$1,807	-$1,807	2021-10-19	2022-08-03	$2,669
347. COMMUNITY HEALTH SYS INC NEW	P	$1,200	-$2,278	-$2,278	2021-10-27	2022-08-03	$3,478
38. CHICAGO ATLANTIC REAL ESTATE FIN INC COM	P	$563	-$45	-$45	2021-12-08	2022-08-04	$608
28. CELSIUS HLDGS INC COM NEW COM NEW	P	$2,726	$1,046	$1,046	2022-03-02	2022-08-05	$1,680
129. CELSIUS HLDGS INC COM NEW COM NEW	P	$12,939	$5,248	$5,248	2022-03-21	2022-08-08	$7,691
629. CHEMOCENTRYX INC COM STK	P	$31,886	$18,690	$18,690	2022-04-21	2022-08-08	$13,196
132. CELSIUS HLDGS INC COM NEW COM NEW	P	$12,534	$4,936	$4,936	2022-03-18	2022-08-09	$7,598
81. FRESHPET INC COM	P	$3,894	-$2,667	-$2,667	2022-05-04	2022-08-09	$6,561
139. FRESHPET INC COM	P	$6,687	-$4,572	-$4,572	2022-05-04	2022-08-10	$11,259
32. FRESHPET INC COM	P	$1,596	-$996	-$996	2022-05-04	2022-08-11	$2,592
1354. CS DISCO INC COM	P	$18,428	-$23,240	-$23,240	2022-07-18	2022-08-12	$41,668
88. CELSIUS HLDGS INC COM NEW COM NEW	P	$8,974	$4,017	$4,017	2022-04-05	2022-08-12	$4,957
45. CELSIUS HLDGS INC COM NEW COM NEW	P	$4,356	$1,823	$1,823	2022-04-05	2022-08-16	$2,533
53. CELSIUS HLDGS INC COM NEW COM NEW	P	$5,018	$2,052	$2,052	2022-04-05	2022-09-06	$2,966
48. FIVE9 INC COM	P	$4,118	-$1,513	-$1,513	2022-08-12	2022-09-08	$5,631
287. CIENA CORP COM NEW	P	$12,700	-$1,981	-$1,981	2022-08-31	2022-09-09	$14,681
45. FIVE9 INC COM	P	$4,046	-$887	-$887	2022-08-10	2022-09-09	$4,933
114. NLIGHT INC COM USD0.0001	P	$1,412	-$373	-$373	2022-03-10	2022-09-09	$1,785
156. SEAWORLD ENTMT INC COM	P	$8,653	$84	$84	2022-08-10	2022-09-09	$8,569
124. NLIGHT INC COM USD0.0001	P	$1,495	-$443	-$443	2022-03-10	2022-09-12	$1,938
204. NLIGHT INC COM USD0.0001	P	$2,275	-$887	-$887	2022-03-09	2022-09-13	$3,162
316. ISTAR FINL INC COM	P	$4,051	-$4,094	-$4,094	2022-02-10	2022-09-14	$8,145
257. NLIGHT INC COM USD0.0001	P	$2,845	-$1,125	-$1,125	2022-03-09	2022-09-14	$3,970
114. CLARUS CORP NEW COM	P	$1,673	-$1,405	-$1,405	2021-10-27	2022-09-15	$3,078
225. NLIGHT INC COM USD0.0001	P	$2,505	-$955	-$955	2022-03-11	2022-09-15	$3,460
27. WEX INC COM	P	$3,993	-$936	-$936	2022-03-23	2022-09-15	$4,929
28. CLARUS CORP NEW COM	P	$396	-$360	-$360	2021-10-27	2022-09-16	$756
25. FIVE9 INC COM	P	$2,045	-$461	-$461	2022-06-24	2022-09-16	$2,506
396. NLIGHT INC COM USD0.0001	P	$4,071	-$1,329	-$1,329	2022-08-09	2022-09-16	$5,400
76. RAPID7 INC COM	P	$3,765	-$4,873	-$4,873	2022-04-19	2022-09-16	$8,638
29. WEX INC COM	P	$4,266	-$1,027	-$1,027	2022-03-23	2022-09-19	$5,293
90. CELSIUS HLDGS INC COM NEW COM NEW	P	$9,245	$4,245	$4,245	2022-03-17	2022-09-20	$5,000
106. CLARUS CORP NEW COM	P	$1,364	-$1,498	-$1,498	2021-10-27	2022-09-20	$2,862
67. CUSTOMERS BANCORP INC COM	P	$2,200	-$2,558	-$2,558	2022-01-06	2022-09-20	$4,758
171. ISTAR FINL INC COM	P	$2,090	-$2,078	-$2,078	2022-02-02	2022-09-20	$4,168
65. WEX INC COM	P	$9,359	-$2,487	-$2,487	2022-03-23	2022-09-20	$11,846
75. CELSIUS HLDGS INC COM NEW COM NEW	P	$7,508	$3,354	$3,354	2022-03-17	2022-09-21	$4,154
48. CLARUS CORP NEW COM	P	$626	-$670	-$670	2021-10-27	2022-09-21	$1,296
406. ISTAR FINL INC COM	P	$4,782	-$5,106	-$5,106	2022-02-03	2022-09-21	$9,888
33. WEX INC COM	P	$4,733	-$811	-$811	2022-08-19	2022-09-21	$5,544
58. CUSTOMERS BANCORP INC COM	P	$1,832	-$2,255	-$2,255	2022-01-05	2022-09-22	$4,087
601. ISTAR FINL INC COM	P	$6,694	-$7,648	-$7,648	2022-05-03	2022-09-22	$14,342
22. WEX INC COM	P	$3,032	-$507	-$507	2022-05-23	2022-09-22	$3,539
268. ISTAR FINL INC COM	P	$2,804	-$2,022	-$2,022	2022-05-03	2022-09-23	$4,826
40. RAPID7 INC COM	P	$1,813	-$2,727	-$2,727	2022-04-12	2022-09-23	$4,540
173. AGILITI INC COM	P	$2,787	-$958	-$958	2022-04-21	2022-09-26	$3,745
125. ISTAR FINL INC COM	P	$1,260	-$939	-$939	2022-05-23	2022-09-26	$2,199
474. ISTAR FINL INC COM	P	$4,632	-$3,426	-$3,426	2022-05-24	2022-09-26	$8,058
21. ADR NICE LTD SPONSORED ADR	P	$3,975	-$835	-$835	2022-07-06	2022-09-26	$4,810
45. AGILITI INC COM	P	$723	-$238	-$238	2022-03-30	2022-09-27	$961
405. ISTAR FINL INC COM	P	$3,839	-$2,830	-$2,830	2022-05-20	2022-09-27	$6,669
104. RAMBUS INC DEL	P	$2,645	-$235	-$235	2022-02-17	2022-09-27	$2,880
408. TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPL	P	$18,640	-$39,005	-$39,005	2021-12-22	2022-09-27	$57,645
99. CREDO TECHNOLOGY GROUP HOLDING LTD	P	$1,142	-$252	-$252	2022-08-26	2022-09-27	$1,394
138. AGILITI INC COM	P	$2,181	-$732	-$732	2022-04-01	2022-09-28	$2,913
442. ISTAR FINL INC COM	P	$4,248	-$2,817	-$2,817	2022-05-20	2022-09-28	$7,065
185. RAMBUS INC DEL	P	$4,765	-$291	-$291	2022-02-17	2022-09-28	$5,056
125. TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPL	P	$6,080	-$8,843	-$8,843	2022-04-12	2022-09-28	$14,923
216. CREDO TECHNOLOGY GROUP HOLDING LTD	P	$2,546	-$420	-$420	2022-08-26	2022-09-28	$2,966
194. AGILITI INC COM	P	$3,037	-$1,052	-$1,052	2022-04-01	2022-09-29	$4,089
9. AGILITI INC COM	P	$140	-$50	-$50	2022-03-30	2022-09-30	$190
29. AGILITI INC COM	P	$450	-$159	-$159	2022-03-30	2022-10-03	$609
193. #REORG/BIOHAVEN CASH MERGER BIOHAVEN 10-04-2022	P	$28,661	$4,791	$4,791	2022-05-10	2022-10-06	$23,870
284. COUPA SOFTWARE INC COM	P	$16,719	-$1,394	-$1,394	2022-07-06	2022-10-07	$18,113
178. CLARUS CORP NEW COM	P	$2,261	-$2,545	-$2,545	2021-10-27	2022-10-10	$4,806
157. CLARUS CORP NEW COM	P	$1,962	-$2,277	-$2,277	2021-10-27	2022-10-11	$4,239
30. FIVE9 INC COM	P	$1,697	-$1,311	-$1,311	2022-06-24	2022-10-11	$3,008
8. ADR NICE LTD SPONSORED ADR	P	$1,498	-$129	-$129	2022-07-06	2022-10-11	$1,627
65. CLARUS CORP NEW COM	P	$798	-$957	-$957	2021-10-27	2022-10-12	$1,755
110. DIGITALOCEAN HLDGS INC COM	P	$3,786	-$1,451	-$1,451	2022-07-08	2022-10-12	$5,237
101. ELASTIC N V COM USD0.01	P	$6,318	-$3,358	-$3,358	2022-04-19	2022-10-12	$9,676
108. DIGITALOCEAN HLDGS INC COM	P	$3,689	-$1,275	-$1,275	2022-07-08	2022-10-13	$4,964
31. BIOHAVEN LTD COM NPV	P	$341	$140	$140	2022-10-04	2022-10-13	$201
37. BIOHAVEN LTD COM NPV	P	$408	$168	$168	2022-10-04	2022-10-13	$240
38. ELASTIC N V COM USD0.01	P	$2,367	-$1,235	-$1,235	2022-04-19	2022-10-13	$3,602
25. BIOHAVEN LTD COM NPV	P	$278	$116	$116	2022-10-04	2022-10-14	$162
47. BIOHAVEN LTD COM NPV	P	$517	$212	$212	2022-10-04	2022-10-17	$305
28. AEROVIRONMENT INC COM	P	$2,209	-$613	-$613	2022-04-20	2022-10-19	$2,822
66. CYTOKINETICS INC COMMON STOCK	P	$3,126	$795	$795	2022-01-07	2022-10-19	$2,331
27. BIOHAVEN LTD COM NPV	P	$298	$123	$123	2022-10-04	2022-10-19	$175
56. AEROVIRONMENT INC COM	P	$4,443	-$1,156	-$1,156	2022-04-20	2022-10-20	$5,599
1233. CHEMOCENTRYX INC COM STK	P	$64,116	$40,875	$40,875	2022-05-06	2022-10-20	$23,241
104. CYTOKINETICS INC COMMON STOCK	P	$4,970	$1,300	$1,300	2022-01-11	2022-10-20	$3,670
987. SOUTHWESTERN ENERGY CO COM	P	$6,718	$307	$307	2022-05-13	2022-10-20	$6,411
501. SOUTHWESTERN ENERGY CO COM	P	$3,388	$143	$143	2022-05-12	2022-10-20	$3,245
452. SOUTHWESTERN ENERGY CO COM	P	$3,116	$188	$188	2022-05-12	2022-10-20	$2,928
30. AEROVIRONMENT INC COM	P	$2,374	-$593	-$593	2022-04-21	2022-10-21	$2,967
24. CYTOKINETICS INC COMMON STOCK	P	$1,139	$300	$300	2022-01-11	2022-10-21	$839
56. DIGITALOCEAN HLDGS INC COM	P	$1,985	-$576	-$576	2022-06-23	2022-10-21	$2,561
28. ELASTIC N V COM USD0.01	P	$1,728	-$807	-$807	2022-04-14	2022-10-21	$2,535
42. CUSTOMERS BANCORP INC COM	P	$1,388	-$1,572	-$1,572	2022-01-05	2022-10-25	$2,960
61. CUSTOMERS BANCORP INC COM	P	$2,009	-$2,284	-$2,284	2022-01-04	2022-10-26	$4,293
63. CYTOKINETICS INC COMMON STOCK	P	$2,899	$715	$715	2022-01-11	2022-10-26	$2,184
75. ADTRAN HLDGS INC FORMERLY ACORN COM	P	$1,683	-$4	-$4	2022-10-26	2022-10-27	$1,687
509. ALTUS PWR INC COM	P	$4,939	-$2,246	-$2,246	2022-09-28	2022-10-27	$7,185
156. ANTERO RES CORP COM	P	$5,581	-$151	-$151	2022-10-20	2022-10-27	$5,732
601. APPLIED DIGITAL CORPORATION	P	$1,319	-$1,686	-$1,686	2022-04-13	2022-10-27	$3,005
138. AXONICS INC COM	P	$9,517	$740	$740	2022-04-07	2022-10-27	$8,777
87. BANCORP INC DEL COM	P	$2,189	-$371	-$371	2022-03-18	2022-10-27	$2,560
39. BEAM THERAPEUTICS INC COM	P	$1,806	-$910	-$910	2022-08-15	2022-10-27	$2,716
250. CALIX NETWORKS INC COMMON STOCK	P	$18,183	$3,358	$3,358	2022-10-12	2022-10-27	$14,825
225. CELSIUS HLDGS INC COM NEW COM NEW	P	$20,106	-$22	-$22	2022-10-12	2022-10-27	$20,128
154. CEREVEL THERAPEUTICS HLDGS INC COM	P	$4,340	-$1,711	-$1,711	2022-08-10	2022-10-27	$6,051
124. CHART INDS INC COM PAR $0.01 COM PAR $0.01	P	$25,315	$5,248	$5,248	2022-07-13	2022-10-27	$20,067
67. CLEAN HBRS INC COM	P	$8,006	$321	$321	2022-10-10	2022-10-27	$7,685
68. COMFORT SYS USA INC COM	P	$8,053	$807	$807	2022-10-24	2022-10-27	$7,246
75. CUSTOMERS BANCORP INC COM	P	$2,422	-$2,131	-$2,131	2022-03-03	2022-10-27	$4,553
25. DIGITALOCEAN HLDGS INC COM	P	$928	-$215	-$215	2022-06-23	2022-10-27	$1,143
821. DOCGO INC COM	P	$7,778	-$717	-$717	2022-10-17	2022-10-27	$8,495
33. DYCOM INDS INC	P	$3,838	$435	$435	2022-10-13	2022-10-27	$3,403
28. ENCORE WIRE CORP COM	P	$3,893	$673	$673	2022-09-29	2022-10-27	$3,220
174. EVOLENT HEALTH INC CL A CL A	P	$5,440	-$972	-$972	2022-10-06	2022-10-27	$6,412
75. EXLSERVICE COM INC COM STK	P	$12,702	$729	$729	2022-08-09	2022-10-27	$11,973
69. FIRSTCASH HLDGS INC COM	P	$6,500	$816	$816	2022-10-24	2022-10-27	$5,684
25. FIVE9 INC COM	P	$1,505	-$1,001	-$1,001	2022-06-24	2022-10-27	$2,506
171. FUNKO INC CL A CL A	P	$3,498	-$653	-$653	2022-09-12	2022-10-27	$4,151
12. GOLDEN ENTMT INC COM	P	$491	-$110	-$110	2021-11-04	2022-10-27	$601
51. HARMONY BIOSCIENCES HLDGS INC COM	P	$2,636	$337	$337	2022-05-02	2022-10-27	$2,299
495. INFINERA CORP COM STK USD0.001	P	$2,769	$17	$17	2022-09-12	2022-10-27	$2,752
112. INTRA-CELLULAR THERAPIES INC COM	P	$5,020	-$1,442	-$1,442	2022-05-23	2022-10-27	$6,462
39. KARUNA THERAPEUTICS INC COM	P	$8,653	$268	$268	2022-08-10	2022-10-27	$8,385
243. KEZAR LIFE SCIENCES INC COM	P	$1,772	-$729	-$729	2022-06-28	2022-10-27	$2,501
38. KINSALE CAP GROUP INC COM	P	$10,336	$1,522	$1,522	2022-06-06	2022-10-27	$8,814
118. KIRBY EXPLORATION, INC.	P	$7,894	$138	$138	2022-10-07	2022-10-27	$7,756
72. KRYSTAL BIOTECH INC COM	P	$5,444	$695	$695	2022-02-17	2022-10-27	$4,749
269. LANTHEUS HLDGS INC COM	P	$19,907	$3,961	$3,961	2022-04-07	2022-10-27	$15,946
79. NCINO INC NEW COM	P	$2,486	-$527	-$527	2022-08-10	2022-10-27	$3,013
6. ADR NICE LTD SPONSORED ADR	P	$1,153	-$67	-$67	2022-07-06	2022-10-27	$1,220
146. NORTHERN OIL & GAS INC COM NEW	P	$5,001	-$175	-$175	2022-10-20	2022-10-27	$5,176
107. NUVASIVE INC COM	P	$4,627	-$549	-$549	2022-09-15	2022-10-27	$5,176
270. OCEANFIRST FINL CORP COM	P	$5,849	-$562	-$562	2022-01-14	2022-10-27	$6,411
346. OPTION CARE HEALTH INC COM NEW COM NEW	P	$10,648	$804	$804	2022-04-12	2022-10-27	$9,844
192. RAMBUS INC DEL	P	$5,659	$480	$480	2022-02-10	2022-10-27	$5,179
295. TELOS CORP MD COM	P	$3,149	$148	$148	2022-10-26	2022-10-27	$3,001
21. VALMONT INDS INC COM	P	$6,562	$398	$398	2022-10-21	2022-10-27	$6,164
149. VERRA MOBILITY CORP	P	$2,540	$82	$82	2022-10-04	2022-10-27	$2,458
119. ADR WNS HLDGS LTD SPONSORED ADR	P	$10,028	$238	$238	2022-09-22	2022-10-27	$9,790
261. ZOOMINFO TECHNOLOGIES INC COM USD0.01	P	$12,033	$2,581	$2,581	2022-07-07	2022-10-27	$9,452
78. ALKERMES PLC SHS	P	$1,773	-$484	-$484	2022-06-24	2022-10-27	$2,257
538. CREDO TECHNOLOGY GROUP HOLDING LTD	P	$7,195	$805	$805	2022-07-19	2022-10-27	$6,390
67. FABRINET COM USD0.01	P	$7,528	$126	$126	2022-10-26	2022-10-27	$7,402
48. CYBER-ARK SOFTWARE LTD COM ILS0.01	P	$7,533	$724	$724	2022-07-08	2022-10-27	$6,809
53. ELASTIC N V COM USD0.01	P	$3,454	-$1,344	-$1,344	2022-04-14	2022-10-27	$4,798
321. PLAYA HOTELS & RESORTS N V COMN STOCK	P	$1,947	-$5	-$5	2022-10-26	2022-10-27	$1,952
61. SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT)	P	$2,925	$39	$39	2022-10-20	2022-10-27	$2,886
30. CUSTOMERS BANCORP INC COM	P	$1,008	-$807	-$807	2022-03-02	2022-10-28	$1,815
53. ELASTIC N V COM USD0.01	P	$3,346	-$1,452	-$1,452	2022-04-14	2022-10-28	$4,798
71. CHART INDS INC COM PAR $0.01 COM PAR $0.01	P	$15,824	$4,573	$4,573	2021-12-28	2022-10-31	$11,251
49. SELECT MED HLDGS CORP COM	P	$1,258	$104	$104	2022-10-20	2022-10-31	$1,154
21. FIRSTCASH HLDGS INC COM	P	$2,036	$474	$474	2021-12-31	2022-11-01	$1,562
21. LUMENTUM HLDGS INC COM	P	$1,581	-$369	-$369	2022-08-18	2022-11-01	$1,950
61. ZOOMINFO TECHNOLOGIES INC COM USD0.01	P	$2,654	$492	$492	2022-06-22	2022-11-01	$2,162
174. DIGITALOCEAN HLDGS INC COM	P	$5,728	-$2,229	-$2,229	2022-06-23	2022-11-02	$7,957
119. NCINO INC NEW COM	P	$3,438	-$917	-$917	2022-08-09	2022-11-02	$4,355
828. ZOOMINFO TECHNOLOGIES INC COM USD0.01	P	$26,913	-$1,390	-$1,390	2022-07-01	2022-11-02	$28,303
55. ELASTIC N V COM USD0.01	P	$3,287	-$1,497	-$1,497	2022-04-14	2022-11-02	$4,784
34. FIVE9 INC COM	P	$1,814	-$1,595	-$1,595	2022-06-24	2022-11-03	$3,409
246. VERRA MOBILITY CORP	P	$3,337	-$643	-$643	2022-10-05	2022-11-03	$3,980
56. ELASTIC N V COM USD0.01	P	$3,218	-$1,430	-$1,430	2022-08-09	2022-11-03	$4,648
66. FIVE9 INC COM	P	$3,280	-$3,335	-$3,335	2022-06-27	2022-11-04	$6,615
94. FUNKO INC CL A CL A	P	$828	-$1,150	-$1,150	2022-09-22	2022-11-04	$1,978
186. NCINO INC NEW COM	P	$4,781	-$1,826	-$1,826	2022-08-09	2022-11-04	$6,607
341. ZOOMINFO TECHNOLOGIES INC COM USD0.01	P	$9,893	-$1,446	-$1,446	2022-06-15	2022-11-04	$11,339
211. ELASTIC N V COM USD0.01	P	$11,172	-$4,352	-$4,352	2022-08-09	2022-11-04	$15,524
56. ZOOMINFO TECHNOLOGIES INC COM USD0.01	P	$1,594	-$261	-$261	2022-06-17	2022-11-07	$1,855
133. LUMENTUM HLDGS INC COM	P	$7,980	-$4,368	-$4,368	2022-08-18	2022-11-08	$12,348
111. CHART INDS INC COM PAR $0.01 COM PAR $0.01	P	$19,667	$2,432	$2,432	2022-07-18	2022-11-09	$17,235
113. LUMENTUM HLDGS INC COM	P	$6,386	-$3,833	-$3,833	2022-09-07	2022-11-09	$10,219
238. NCINO INC NEW COM	P	$5,565	-$2,475	-$2,475	2022-10-26	2022-11-09	$8,040
1129. TELOS CORP MD COM	P	$4,468	-$6,756	-$6,756	2022-08-31	2022-11-09	$11,224
23. CHART INDS INC COM PAR $0.01 COM PAR $0.01	P	$3,111	-$256	-$256	2022-03-07	2022-11-10	$3,367
92. LUMENTUM HLDGS INC COM	P	$5,129	-$1,880	-$1,880	2022-10-27	2022-11-10	$7,009
610. TELOS CORP MD COM	P	$2,153	-$3,749	-$3,749	2022-10-21	2022-11-10	$5,902
326. TELOS CORP MD COM	P	$1,434	-$1,704	-$1,704	2022-09-01	2022-11-11	$3,138
11. RUMBLEON INC CL B NEW	P	$102	-$170	-$170	2022-02-14	2022-11-14	$272
40. KINSALE CAP GROUP INC COM	P	$11,476	$2,815	$2,815	2022-03-02	2022-11-15	$8,661
83. RUMBLEON INC CL B NEW	P	$764	-$1,287	-$1,287	2022-02-14	2022-11-15	$2,051
149. EVOLENT HEALTH INC CL A CL A	P	$3,574	-$1,907	-$1,907	2022-10-06	2022-11-16	$5,481
56. NUVASIVE INC COM	P	$2,062	-$585	-$585	2022-09-16	2022-11-16	$2,647
120. OPTION CARE HEALTH INC COM NEW COM NEW	P	$3,498	$117	$117	2022-04-11	2022-11-16	$3,381
128. ZOOMINFO TECHNOLOGIES INC COM USD0.01	P	$3,275	-$941	-$941	2022-06-17	2022-11-16	$4,216
140. EVOLENT HEALTH INC CL A CL A	P	$3,311	-$1,837	-$1,837	2022-10-06	2022-11-17	$5,148
278. NUVASIVE INC COM	P	$9,919	-$3,036	-$3,036	2022-09-19	2022-11-17	$12,955
47. NUVASIVE INC COM	P	$1,675	-$496	-$496	2022-09-20	2022-11-17	$2,171
68. ZOOMINFO TECHNOLOGIES INC COM USD0.01	P	$1,706	-$533	-$533	2022-06-17	2022-11-17	$2,239
110. ANTERO RES CORP COM	P	$3,732	-$341	-$341	2022-11-04	2022-11-18	$4,073
101. NORTHERN OIL & GAS INC COM NEW	P	$3,581	$29	$29	2022-11-04	2022-11-18	$3,552
35. NUVASIVE INC COM	P	$1,266	-$337	-$337	2022-09-21	2022-11-18	$1,603
117. NUVASIVE INC COM	P	$4,249	-$1,131	-$1,131	2022-09-21	2022-11-18	$5,380
181. OPTION CARE HEALTH INC COM NEW COM NEW	P	$5,154	$94	$94	2022-04-06	2022-11-18	$5,060
47. VERRA MOBILITY CORP	P	$712	-$34	-$34	2022-10-03	2022-11-18	$746
106. VERRA MOBILITY CORP	P	$1,599	-$77	-$77	2022-10-03	2022-11-18	$1,676
130. NUVASIVE INC COM	P	$4,690	-$1,156	-$1,156	2022-09-22	2022-11-21	$5,846
25. VERRA MOBILITY CORP	P	$387	-$8	-$8	2022-09-28	2022-11-21	$395
99. VERRA MOBILITY CORP	P	$1,548	-$1	-$1	2022-09-30	2022-11-21	$1,549
118. CIENA CORP COM NEW	P	$5,152	-$258	-$258	2022-11-04	2022-11-22	$5,410
110. DYCOM INDS INC	P	$9,938	-$1,813	-$1,813	2022-11-02	2022-11-22	$11,751
86. NUVASIVE INC COM	P	$3,156	-$606	-$606	2022-09-23	2022-11-22	$3,762
73. CIENA CORP COM NEW	P	$3,237	-$110	-$110	2022-11-04	2022-11-23	$3,347
37. DYCOM INDS INC	P	$3,406	-$295	-$295	2022-10-14	2022-11-23	$3,701
193. VERRA MOBILITY CORP	P	$3,053	$48	$48	2022-09-30	2022-11-23	$3,005
89. CIENA CORP COM NEW	P	$3,933	-$147	-$147	2022-11-04	2022-11-25	$4,080
49. VERRA MOBILITY CORP	P	$772	$11	$11	2022-09-29	2022-11-25	$761
101. ANTERO RES CORP COM	P	$3,663	$15	$15	2022-11-02	2022-11-28	$3,648
130. CIENA CORP COM NEW	P	$5,592	-$352	-$352	2022-11-07	2022-11-28	$5,944
36. DYCOM INDS INC	P	$3,221	-$362	-$362	2022-10-12	2022-11-28	$3,583
100. NORTHERN OIL & GAS INC COM NEW	P	$3,485	$10	$10	2022-11-09	2022-11-28	$3,475
111. VERRA MOBILITY CORP	P	$1,732	$19	$19	2022-09-29	2022-11-28	$1,713
31. CIENA CORP COM NEW	P	$1,331	-$86	-$86	2022-11-07	2022-11-29	$1,417
78. DYCOM INDS INC	P	$6,887	-$867	-$867	2022-10-12	2022-11-29	$7,754
160. VERRA MOBILITY CORP	P	$2,476	$23	$23	2022-09-27	2022-11-29	$2,453
82. ALTERYX INC COM CL A COM CL A	P	$3,587	-$2,062	-$2,062	2022-09-12	2022-11-30	$5,649
45. CYBER-ARK SOFTWARE LTD COM ILS0.01	P	$6,524	$102	$102	2022-11-02	2022-11-30	$6,422
112. #REORG/TRISTATE CASH & STOCK MERGER RAYMOND 0002756370 06-	P	$3,351	$1,109	$1,109	2020-06-08	2021-12-07	$2,242
117. #REORG/TRISTATE CASH & STOCK MERGER RAYMOND 0002756370 06-	P	$3,502	$1,493	$1,493	2020-06-10	2021-12-08	$2,009
11. CAESARS ENTMT INC NEW COM	P	$1,018	$766	$766	2020-05-12	2021-12-09	$252
137. #REORG/TRISTATE CASH & STOCK MERGER RAYMOND 0002756370 06-	P	$4,085	$1,900	$1,900	2020-03-11	2021-12-09	$2,185
43. SELECT MED HLDGS CORP COM	P	$1,255	$627	$627	2020-07-20	2021-12-10	$628
149. SELECT MED HLDGS CORP COM	P	$4,353	$2,176	$2,176	2020-07-20	2021-12-10	$2,177
93. #REORG/TRISTATE CASH & STOCK MERGER RAYMOND 0002756370 06-	P	$2,735	$1,313	$1,313	2020-08-11	2021-12-10	$1,422
74. SELECT MED HLDGS CORP COM	P	$2,151	$1,070	$1,070	2020-07-20	2021-12-13	$1,081
57. SELECT MED HLDGS CORP COM	P	$1,664	$831	$831	2020-07-06	2021-12-13	$833
174. #REORG/TRISTATE CASH & STOCK MERGER RAYMOND 0002756370 06-	P	$5,091	$2,514	$2,514	2020-08-12	2021-12-13	$2,577
34. SELECT MED HLDGS CORP COM	P	$985	$489	$489	2020-07-06	2021-12-14	$496
74. SELECT MED HLDGS CORP COM	P	$2,149	$1,069	$1,069	2020-07-01	2021-12-14	$1,080
117. #REORG/TRISTATE CASH & STOCK MERGER RAYMOND 0002756370 06-	P	$3,416	$1,720	$1,720	2020-09-10	2021-12-14	$1,696
74. JABIL CIRCUIT INC	P	$4,613	$1,695	$1,695	2020-12-03	2021-12-15	$2,918
97. KULICKE & SOFFA INDUSTRIES INC	P	$5,516	$2,319	$2,319	2020-12-08	2021-12-15	$3,197
84. SELECT MED HLDGS CORP COM	P	$2,424	$1,199	$1,199	2020-07-02	2021-12-15	$1,225
371. SELECT MED HLDGS CORP COM	P	$10,753	$5,413	$5,413	2020-07-14	2021-12-15	$5,340
59. #REORG/TRISTATE CASH & STOCK MERGER RAYMOND 0002756370 06-	P	$1,723	$879	$879	2020-09-09	2021-12-15	$844
41. KULICKE & SOFFA INDUSTRIES INC	P	$2,271	$920	$920	2020-12-08	2021-12-16	$1,351
125. KULICKE & SOFFA INDUSTRIES INC	P	$6,866	$2,758	$2,758	2020-12-09	2021-12-16	$4,108
179. SELECT MED HLDGS CORP COM	P	$5,236	$2,682	$2,682	2020-07-13	2021-12-16	$2,554
255. KULICKE & SOFFA INDUSTRIES INC	P	$14,291	$6,127	$6,127	2020-12-09	2021-12-17	$8,164
116. SELECT MED HLDGS CORP COM	P	$3,322	$1,672	$1,672	2020-07-07	2021-12-17	$1,650
237. INTEGRA LIFESCIENCES CORP HLDGS NEW	P	$15,543	$2,961	$2,961	2019-06-26	2021-12-21	$12,582
141. INTEGER HLDGS CORP COM	P	$11,754	$2,368	$2,368	2020-11-09	2021-12-21	$9,386
127. KULICKE & SOFFA INDUSTRIES INC	P	$7,205	$3,281	$3,281	2020-11-18	2021-12-21	$3,924
60. LHC GROUP INC COM	P	$7,849	$3,677	$3,677	2018-04-04	2021-12-21	$4,172
281. SELECT MED HLDGS CORP COM	P	$7,939	$3,951	$3,951	2020-07-07	2021-12-21	$3,988
145. INTEGER HLDGS CORP COM	P	$12,290	$3,362	$3,362	2020-11-09	2021-12-22	$8,928
41. KULICKE & SOFFA INDUSTRIES INC	P	$2,276	$1,009	$1,009	2020-11-18	2021-12-22	$1,267
66. KULICKE & SOFFA INDUSTRIES INC	P	$3,687	$1,648	$1,648	2020-11-18	2021-12-22	$2,039
42. LHC GROUP INC COM	P	$5,503	$2,583	$2,583	2018-04-04	2021-12-22	$2,920
412. RENT A CENTER INC NEW	P	$20,350	$13,144	$13,144	2020-04-16	2021-12-22	$7,206
90. SELECT MED HLDGS CORP COM	P	$2,576	$1,304	$1,304	2019-03-22	2021-12-22	$1,272
36. INTEGER HLDGS CORP COM	P	$3,074	$890	$890	2020-04-07	2021-12-23	$2,184
194. KULICKE & SOFFA INDUSTRIES INC	P	$10,811	$4,938	$4,938	2020-11-18	2021-12-23	$5,873
299. RENT A CENTER INC NEW	P	$14,653	$9,967	$9,967	2020-04-16	2021-12-23	$4,686
223. SELECT MED HLDGS CORP COM	P	$6,447	$3,300	$3,300	2019-04-16	2021-12-23	$3,147
156. KULICKE & SOFFA INDUSTRIES INC	P	$9,040	$4,541	$4,541	2020-11-17	2021-12-27	$4,499
226. RENT A CENTER INC NEW	P	$11,065	$7,722	$7,722	2020-04-07	2021-12-27	$3,343
209. SELECT MED HLDGS CORP COM	P	$6,038	$3,092	$3,092	2019-03-25	2021-12-27	$2,946
94. KULICKE & SOFFA INDUSTRIES INC	P	$5,488	$2,777	$2,777	2020-11-17	2021-12-28	$2,711
227. SELECT MED HLDGS CORP COM	P	$6,594	$3,394	$3,394	2019-03-25	2021-12-28	$3,200
70. CALIX NETWORKS INC COMMON STOCK	P	$5,471	$4,542	$4,542	2020-05-29	2021-12-29	$929
257. SELECT MED HLDGS CORP COM	P	$7,773	$4,152	$4,152	2019-04-01	2022-01-04	$3,621
323. SELECT MED HLDGS CORP COM	P	$9,499	$4,956	$4,956	2019-04-01	2022-01-05	$4,543
158. SELECT MED HLDGS CORP COM	P	$4,572	$2,350	$2,350	2019-03-26	2022-01-06	$2,222
276. SELECT MED HLDGS CORP COM	P	$7,778	$3,897	$3,897	2020-07-08	2022-01-07	$3,881
533. SELECT MED HLDGS CORP COM	P	$14,933	$7,512	$7,512	2020-07-10	2022-01-10	$7,421
189. SELECT MED HLDGS CORP COM	P	$5,376	$2,762	$2,762	2020-07-09	2022-01-11	$2,614
45. VICOR CORP	P	$4,843	$2,460	$2,460	2020-01-29	2022-01-14	$2,383
12. VICOR CORP	P	$1,257	$631	$631	2020-01-27	2022-01-18	$626
22. VICOR CORP	P	$2,012	$876	$876	2020-02-03	2022-01-21	$1,136
97. OPEN LENDING CORP CL A CL A	P	$1,783	-$1,424	-$1,424	2020-12-24	2022-01-24	$3,207
35. TFI INTERNATIONAL INC COM	P	$3,348	$1,051	$1,051	2021-01-25	2022-01-26	$2,297
193. OPEN LENDING CORP CL A CL A	P	$3,261	-$3,050	-$3,050	2020-12-23	2022-01-27	$6,311
32. OPEN LENDING CORP CL A CL A	P	$539	-$502	-$502	2020-12-10	2022-01-28	$1,041
237. OPEN LENDING CORP CL A CL A	P	$4,348	-$3,356	-$3,356	2020-12-29	2022-02-02	$7,704
1525. #REORG/VOCERA COMMUNICATIONS INC CASH MERGER 23 FEB 2022	P	$120,179	$75,156	$75,156	2020-10-30	2022-02-02	$45,023
21. VICOR CORP	P	$1,975	$912	$912	2020-02-03	2022-02-03	$1,063
23. VICOR CORP	P	$2,144	$980	$980	2020-02-03	2022-02-04	$1,164
43. ON SEMICONDUCTOR CORP COM	P	$2,633	$1,422	$1,422	2020-11-11	2022-02-07	$1,211
312. ON SEMICONDUCTOR CORP COM	P	$19,426	$10,675	$10,675	2020-11-11	2022-02-07	$8,751
281. ON SEMICONDUCTOR CORP COM	P	$18,354	$10,605	$10,605	2020-11-09	2022-02-09	$7,749
70. ON SEMICONDUCTOR CORP COM	P	$4,553	$2,754	$2,754	2020-10-08	2022-02-10	$1,799
71. ON SEMICONDUCTOR CORP COM	P	$4,376	$2,551	$2,551	2020-10-08	2022-02-11	$1,825
71. ON SEMICONDUCTOR CORP COM	P	$4,297	$2,472	$2,472	2020-10-08	2022-02-17	$1,825
52. OPEN LENDING CORP CL A CL A	P	$998	-$688	-$688	2020-12-29	2022-02-17	$1,686
19. VICOR CORP	P	$1,899	$950	$950	2020-01-31	2022-02-17	$949
80. OPEN LENDING CORP CL A CL A	P	$1,466	-$1,104	-$1,104	2020-12-11	2022-02-18	$2,570
19. VICOR CORP	P	$1,821	$872	$872	2020-01-31	2022-02-18	$949
73. ON SEMICONDUCTOR CORP COM	P	$4,274	$2,397	$2,397	2020-10-08	2022-02-22	$1,877
48. OPEN LENDING CORP CL A CL A	P	$822	-$720	-$720	2020-12-11	2022-02-22	$1,542
28. OPEN LENDING CORP CL A CL A	P	$456	-$328	-$328	2020-12-10	2022-02-23	$784
24. VICOR CORP	P	$2,145	$946	$946	2020-02-21	2022-02-23	$1,199
23. VICOR CORP	P	$2,097	$955	$955	2020-02-21	2022-02-24	$1,142
58. VICOR CORP	P	$4,151	$1,271	$1,271	2020-02-21	2022-03-01	$2,880
32. VICOR CORP	P	$2,520	$931	$931	2020-02-21	2022-03-09	$1,589
26. WESTERN ALLIANCE BANCORPORATION COM	P	$2,204	-$337	-$337	2021-03-08	2022-03-09	$2,541
360. CERUS CORP	P	$1,966	-$223	-$223	2020-09-03	2022-03-10	$2,189
29. VICOR CORP	P	$2,222	$782	$782	2020-02-21	2022-03-10	$1,440
9. ELASTIC N V COM USD0.01	P	$652	-$488	-$488	2020-10-12	2022-03-11	$1,140
27. VICOR CORP	P	$1,918	$624	$624	2020-02-21	2022-03-14	$1,294
400. CERUS CORP	P	$1,910	-$504	-$504	2020-09-03	2022-03-15	$2,414
79. JABIL CIRCUIT INC	P	$4,393	$1,279	$1,279	2020-12-03	2022-03-15	$3,114
397. ON SEMICONDUCTOR CORP COM	P	$24,388	$14,182	$14,182	2020-10-08	2022-03-18	$10,206
315. VICOR CORP	P	$19,865	$5,754	$5,754	2020-04-24	2022-03-23	$14,111
82. VICOR CORP	P	$5,259	$1,710	$1,710	2020-04-17	2022-03-24	$3,549
111. INTEGRA LIFESCIENCES CORP HLDGS NEW	P	$7,088	$1,236	$1,236	2019-06-21	2022-03-28	$5,852
207. INTEGRA LIFESCIENCES CORP HLDGS NEW	P	$13,561	$3,858	$3,858	2020-07-16	2022-03-29	$9,703
72. INTEGRA LIFESCIENCES CORP HLDGS NEW	P	$4,748	$1,618	$1,618	2020-04-06	2022-03-30	$3,130
2. SITIME CORP COM	P	$499	$246	$246	2021-02-18	2022-03-31	$253
82. JABIL CIRCUIT INC	P	$5,039	$1,807	$1,807	2020-12-03	2022-04-01	$3,232
55. WESTERN ALLIANCE BANCORPORATION COM	P	$4,439	-$936	-$936	2021-03-08	2022-04-04	$5,375
.67 ENOVIS CORPORATION COM USD0.001	P	$44	-$11	-$11	2021-03-05	2022-04-05	$55
.67 ESAB CORPORATION COM USD0.001 WI	P	$33	-$8	-$8	2021-03-04	2022-04-05	$41
55. GXO LOGISTICS INC COM	P	$3,611	$667	$667	2021-03-18	2022-04-05	$2,944
62. XPO INC COM	P	$4,018	-$654	-$654	2021-03-18	2022-04-05	$4,672
108. CAESARS ENTMT INC NEW COM	P	$7,806	$5,336	$5,336	2020-05-12	2022-04-06	$2,470
132. EAGLE MATLS INC COM	P	$16,169	$1,463	$1,463	2021-04-01	2022-04-06	$14,706
18. FRANCHISE GROUP INC CL A CL A	P	$729	$84	$84	2021-01-27	2022-04-06	$645
47. FRANCHISE GROUP INC CL A CL A	P	$1,870	$185	$185	2021-01-27	2022-04-06	$1,685
123. OPEN LENDING CORP CL A CL A	P	$2,117	-$1,327	-$1,327	2020-12-10	2022-04-06	$3,444
681. TFI INTERNATIONAL INC COM	P	$59,469	$30,276	$30,276	2021-01-25	2022-04-06	$29,193
61. VICOR CORP	P	$4,137	$1,532	$1,532	2020-04-17	2022-04-06	$2,605
52. WESTERN ALLIANCE BANCORPORATION COM	P	$3,948	-$1,028	-$1,028	2021-03-08	2022-04-06	$4,976
68. XPO INC COM	P	$4,235	-$452	-$452	2021-03-05	2022-04-06	$4,687
41. EAGLE MATLS INC COM	P	$4,969	$438	$438	2021-01-06	2022-04-07	$4,531
41. TFI INTERNATIONAL INC COM	P	$3,545	$2,178	$2,178	2020-02-13	2022-04-07	$1,367
115. WESTERN ALLIANCE BANCORPORATION COM	P	$8,647	-$2,187	-$2,187	2021-03-05	2022-04-07	$10,834
136. OPEN LENDING CORP CL A CL A	P	$2,198	-$1,610	-$1,610	2020-12-10	2022-04-11	$3,808
62. VICOR CORP	P	$3,944	$1,398	$1,398	2019-12-11	2022-04-11	$2,546
30. #REORG/FORTRESS TRANSN & INFRA STOCK MERGER FTAI FIN HOLDC	P	$714	-$225	-$225	2021-03-10	2022-04-18	$939
33. VICOR CORP	P	$2,021	$669	$669	2019-12-02	2022-04-18	$1,352
57. #REORG/FORTRESS TRANSN & INFRA STOCK MERGER FTAI FIN HOLDC	P	$1,370	-$415	-$415	2021-03-10	2022-04-19	$1,785
99. OPEN LENDING CORP CL A CL A	P	$1,551	-$1,221	-$1,221	2020-12-10	2022-04-19	$2,772
35. OPEN LENDING CORP CL A CL A	P	$525	-$455	-$455	2020-12-10	2022-04-20	$980
39. VICOR CORP	P	$2,306	$708	$708	2019-12-03	2022-04-21	$1,598
52. #REORG/FORTRESS TRANSN & INFRA STOCK MERGER FTAI FIN HOLDC	P	$1,138	-$490	-$490	2021-03-10	2022-04-29	$1,628
114. #REORG/FORTRESS TRANSN & INFRA STOCK MERGER FTAI FIN HOLDC	P	$2,329	-$1,233	-$1,233	2021-03-10	2022-04-29	$3,562
56. OPEN LENDING CORP CL A CL A	P	$765	-$803	-$803	2020-12-10	2022-04-29	$1,568
73. OPEN LENDING CORP CL A CL A	P	$1,018	-$1,026	-$1,026	2020-12-10	2022-04-29	$2,044
28. OPEN LENDING CORP CL A CL A	P	$392	-$392	-$392	2020-12-10	2022-05-02	$784
249. OPEN LENDING CORP CL A CL A	P	$3,548	-$3,424	-$3,424	2020-12-10	2022-05-03	$6,972
28. OPEN LENDING CORP CL A CL A	P	$399	-$385	-$385	2020-12-10	2022-05-04	$784
65. OPEN LENDING CORP CL A CL A	P	$911	-$909	-$909	2020-12-10	2022-05-05	$1,820
59. VICOR CORP	P	$3,728	$1,387	$1,387	2019-12-10	2022-05-05	$2,341
49. CAESARS ENTMT INC NEW COM	P	$2,935	$1,814	$1,814	2020-05-12	2022-05-06	$1,121
105. #REORG/FORTRESS TRANSN & INFRA STOCK MERGER FTAI FIN HOLDC	P	$1,917	-$1,356	-$1,356	2021-03-09	2022-05-10	$3,273
32. VICOR CORP	P	$1,826	$591	$591	2019-11-13	2022-05-10	$1,235
159. CERUS CORP	P	$728	-$229	-$229	2020-05-26	2022-05-11	$957
271. CERUS CORP	P	$1,285	-$339	-$339	2020-06-08	2022-05-11	$1,624
11. SITIME CORP COM	P	$1,889	$498	$498	2021-02-18	2022-05-11	$1,391
52. VICOR CORP	P	$2,927	$927	$927	2019-11-20	2022-05-11	$2,000
61. KORNIT DIGITAL LTD COMMON STOCK	P	$2,355	$143	$143	2020-09-17	2022-05-11	$2,212
51. VICOR CORP	P	$2,829	$1,028	$1,028	2020-03-18	2022-05-12	$1,801
9. BOOT BARN HLDGS INC COM	P	$728	$348	$348	2020-12-29	2022-05-18	$380
19. BOOT BARN HLDGS INC COM	P	$1,573	$771	$771	2020-12-29	2022-05-18	$802
139. GXO LOGISTICS INC COM	P	$7,459	$1,029	$1,029	2021-03-05	2022-05-18	$6,430
78. XPO INC COM	P	$3,808	-$900	-$900	2020-11-12	2022-05-18	$4,708
435. PLAYA HOTELS & RESORTS N V COMN STOCK	P	$3,624	$648	$648	2021-02-16	2022-05-18	$2,976
139. BOOT BARN HLDGS INC COM	P	$10,577	$4,813	$4,813	2021-01-04	2022-05-19	$5,764
180. CAESARS ENTMT INC NEW COM	P	$8,581	$4,464	$4,464	2020-05-12	2022-05-19	$4,117
178. FRANCHISE GROUP INC CL A CL A	P	$6,882	$499	$499	2021-01-27	2022-05-19	$6,383
645. PLAYA HOTELS & RESORTS N V COMN STOCK	P	$5,243	$1,434	$1,434	2021-01-14	2022-05-19	$3,809
272. AMMO INC COM	P	$1,011	-$349	-$349	2021-03-12	2022-05-20	$1,360
387. PLAYA HOTELS & RESORTS N V COMN STOCK	P	$3,061	$891	$891	2021-01-08	2022-05-20	$2,170
173. PLAYA HOTELS & RESORTS N V COMN STOCK	P	$1,369	$399	$399	2021-01-07	2022-05-20	$970
54. BOOT BARN HLDGS INC COM	P	$3,852	$2,602	$2,602	2020-06-11	2022-05-23	$1,250
80. CAESARS ENTMT INC NEW COM	P	$3,816	$2,307	$2,307	2020-05-12	2022-05-23	$1,509
45. FRANCHISE GROUP INC CL A CL A	P	$1,654	$40	$40	2021-01-27	2022-05-23	$1,614
24. SEAWORLD ENTMT INC COM	P	$1,279	$462	$462	2021-02-05	2022-05-23	$817
10. SITIME CORP COM	P	$1,955	$722	$722	2021-02-18	2022-05-23	$1,233
346. PLAYA HOTELS & RESORTS N V COMN STOCK	P	$2,758	$818	$818	2021-01-07	2022-05-23	$1,940
135. ACADEMY SPORTS & OUTDOORS INC COM	P	$3,739	-$1,140	-$1,140	2021-05-06	2022-05-24	$4,879
319. ACADEMY SPORTS & OUTDOORS INC COM	P	$8,665	-$1,946	-$1,946	2021-05-07	2022-05-24	$10,611
141. BOOT BARN HLDGS INC COM	P	$9,591	$6,342	$6,342	2020-06-18	2022-05-24	$3,249
74. SEAWORLD ENTMT INC COM	P	$3,698	$1,180	$1,180	2021-02-12	2022-05-24	$2,518
301. PLAYA HOTELS & RESORTS N V COMN STOCK	P	$2,248	$622	$622	2021-01-07	2022-05-24	$1,626
109. PLAYA HOTELS & RESORTS N V COMN STOCK	P	$814	$203	$203	2021-01-07	2022-05-24	$611
20. BOOT BARN HLDGS INC COM	P	$1,362	$904	$904	2020-06-17	2022-05-25	$458
424. PLAYA HOTELS & RESORTS N V COMN STOCK	P	$3,245	$1,125	$1,125	2021-01-07	2022-05-25	$2,120
89. PLAYA HOTELS & RESORTS N V COMN STOCK	P	$764	$319	$319	2021-01-07	2022-05-26	$445
111. FRANCHISE GROUP INC CL A CL A	P	$4,105	$130	$130	2021-01-27	2022-06-03	$3,975
198. FRANCHISE GROUP INC CL A CL A	P	$7,325	$2,656	$2,656	2021-01-27	2022-06-06	$4,669
54. FRANCHISE GROUP INC CL A CL A	P	$2,054	$797	$797	2020-07-30	2022-06-07	$1,257
10. SITIME CORP COM	P	$1,953	$858	$858	2021-06-08	2022-06-10	$1,095
96. SITIME CORP COM	P	$17,628	$7,255	$7,255	2021-06-08	2022-06-15	$10,373
24. SITIME CORP COM	P	$3,908	$1,351	$1,351	2020-12-28	2022-06-16	$2,557
77. SITIME CORP COM	P	$12,565	$4,477	$4,477	2021-06-07	2022-06-17	$8,088
23. SITIME CORP COM	P	$4,032	$1,730	$1,730	2020-12-29	2022-06-21	$2,302
112. INSMED INC COM PAR $.01	P	$2,211	-$2,173	-$2,173	2020-12-07	2022-06-22	$4,384
62. INSMED INC COM PAR $.01	P	$1,212	-$1,237	-$1,237	2020-12-07	2022-06-22	$2,449
70. PERFICIENT INC COM STK	P	$6,179	$734	$734	2021-06-18	2022-06-22	$5,445
37. SITIME CORP COM	P	$6,384	$3,164	$3,164	2020-10-02	2022-06-22	$3,220
165. CONMED CORP	P	$14,970	$1,110	$1,110	2020-12-22	2022-06-23	$13,860
499. INSMED INC COM PAR $.01	P	$9,746	-$9,425	-$9,425	2020-12-01	2022-06-23	$19,171
209. PERFICIENT INC COM STK	P	$18,685	$2,611	$2,611	2021-06-15	2022-06-23	$16,074
20. SITIME CORP COM	P	$3,424	$1,687	$1,687	2020-10-02	2022-06-23	$1,737
159. CONMED CORP	P	$14,856	$4,037	$4,037	2020-04-17	2022-06-24	$10,819
209. PERFICIENT INC COM STK	P	$19,388	$3,718	$3,718	2021-06-10	2022-06-24	$15,670
27. PERFICIENT INC COM STK	P	$2,534	$526	$526	2021-06-09	2022-06-27	$2,008
10. SITIME CORP COM	P	$1,819	$955	$955	2020-10-02	2022-06-27	$864
50. SITIME CORP COM	P	$8,536	$4,302	$4,302	2020-09-30	2022-06-28	$4,234
79. SITIME CORP COM	P	$12,838	$6,864	$6,864	2020-09-23	2022-06-29	$5,974
30. SITIME CORP COM	P	$4,865	$2,630	$2,630	2020-09-24	2022-06-30	$2,235
124. FRANCHISE GROUP INC CL A CL A	P	$4,039	$1,154	$1,154	2020-07-30	2022-07-01	$2,885
49. ONTO INNOVATION INC	P	$3,026	-$204	-$204	2021-03-31	2022-07-01	$3,230
83. SITIME CORP COM	P	$12,161	$6,135	$6,135	2020-09-24	2022-07-01	$6,026
77. XPO INC COM	P	$3,703	-$896	-$896	2020-11-12	2022-07-01	$4,599
107. FRANCHISE GROUP INC CL A CL A	P	$3,364	$875	$875	2020-07-30	2022-07-05	$2,489
256. ONTO INNOVATION INC	P	$16,179	-$519	-$519	2021-03-31	2022-07-05	$16,698
125. SITIME CORP COM	P	$16,793	$7,960	$7,960	2020-09-21	2022-07-05	$8,833
84. FRANCHISE GROUP INC CL A CL A	P	$2,516	$563	$563	2020-06-26	2022-07-06	$1,953
66. FRANCHISE GROUP INC CL A CL A	P	$1,962	$427	$427	2020-06-26	2022-07-06	$1,535
169. ONTO INNOVATION INC	P	$10,429	$80	$80	2021-03-30	2022-07-06	$10,349
149. XPO INC COM	P	$7,029	-$1,798	-$1,798	2020-11-12	2022-07-06	$8,827
314. KORNIT DIGITAL LTD COMMON STOCK	P	$6,913	-$2,023	-$2,023	2020-03-23	2022-07-06	$8,936
84. FRANCHISE GROUP INC CL A CL A	P	$2,596	$643	$643	2020-06-26	2022-07-07	$1,953
148. ONTO INNOVATION INC	P	$9,444	$939	$939	2021-02-03	2022-07-07	$8,505
78. SEAWORLD ENTMT INC COM	P	$3,467	$833	$833	2021-02-12	2022-07-08	$2,634
39. FRANCHISE GROUP INC CL A CL A	P	$1,180	$273	$273	2020-06-26	2022-07-14	$907
88. GXO LOGISTICS INC COM	P	$3,412	-$314	-$314	2020-11-12	2022-07-14	$3,726
72. FRANCHISE GROUP INC CL A CL A	P	$2,240	$566	$566	2020-06-26	2022-07-15	$1,674
70. FRANCHISE GROUP INC CL A CL A	P	$2,371	$743	$743	2020-06-26	2022-07-21	$1,628
44. FRANCHISE GROUP INC CL A CL A	P	$1,450	$427	$427	2020-06-26	2022-07-22	$1,023
77. FRANCHISE GROUP INC CL A CL A	P	$2,376	$586	$586	2020-06-26	2022-07-26	$1,790
70. LOVESAC CO COM	P	$2,041	$1,137	$1,137	2020-05-07	2022-07-26	$904
59. SEAWORLD ENTMT INC COM	P	$2,597	$618	$618	2021-02-04	2022-07-26	$1,979
42. FRANCHISE GROUP INC CL A CL A	P	$1,294	$317	$317	2020-06-26	2022-07-27	$977
449. LOVESAC CO COM	P	$12,527	$7,063	$7,063	2020-05-07	2022-07-27	$5,464
37. LOVESAC CO COM	P	$1,077	$611	$611	2020-05-07	2022-07-27	$466
26. SEAWORLD ENTMT INC COM	P	$1,162	$290	$290	2021-02-04	2022-07-27	$872
126. FRANCHISE GROUP INC CL A CL A	P	$4,017	$1,087	$1,087	2020-06-26	2022-07-28	$2,930
91. SEAWORLD ENTMT INC COM	P	$4,420	$1,368	$1,368	2021-02-04	2022-08-03	$3,052
37. FRANCHISE GROUP INC CL A CL A	P	$1,265	$405	$405	2020-06-26	2022-08-04	$860
53. ONTO INNOVATION INC	P	$4,492	$1,482	$1,482	2021-02-01	2022-08-08	$3,010
57. ONTO INNOVATION INC	P	$4,278	$1,066	$1,066	2021-02-01	2022-08-09	$3,212
108. FRANCHISE GROUP INC CL A CL A	P	$3,646	$1,135	$1,135	2020-06-26	2022-09-02	$2,511
112. FRANCHISE GROUP INC CL A CL A	P	$3,849	$1,245	$1,245	2020-06-26	2022-09-07	$2,604
657. AMMO INC COM	P	$2,507	-$778	-$778	2021-03-12	2022-09-09	$3,285
99. FRANCHISE GROUP INC CL A CL A	P	$3,649	$1,356	$1,356	2020-07-23	2022-09-09	$2,293
455. SEAWORLD ENTMT INC COM	P	$25,237	$10,958	$10,958	2021-02-04	2022-09-09	$14,279
8. FRANCHISE GROUP INC CL A CL A	P	$292	$108	$108	2020-07-23	2022-09-12	$184
45. FRANCHISE GROUP INC CL A CL A	P	$1,648	$621	$621	2020-07-22	2022-09-12	$1,027
118. FRANCHISE GROUP INC CL A CL A	P	$4,030	$1,341	$1,341	2020-07-22	2022-09-13	$2,689
73. SEAWORLD ENTMT INC COM	P	$3,960	$1,742	$1,742	2021-02-01	2022-09-13	$2,218
88. B RILEY FINL INC COM	P	$4,177	-$1,214	-$1,214	2021-08-24	2022-09-14	$5,391
148. FRANCHISE GROUP INC CL A CL A	P	$4,914	$1,638	$1,638	2020-07-23	2022-09-14	$3,276
131. SEAWORLD ENTMT INC COM	P	$7,123	$3,189	$3,189	2021-02-01	2022-09-14	$3,934
82. FRANCHISE GROUP INC CL A CL A	P	$2,717	$1,006	$1,006	2020-07-09	2022-09-15	$1,711
22. SEAWORLD ENTMT INC COM	P	$1,220	$580	$580	2020-11-24	2022-09-15	$640
77. FRANCHISE GROUP INC CL A CL A	P	$2,464	$860	$860	2020-07-09	2022-09-16	$1,604
152. GXO LOGISTICS INC COM	P	$6,116	-$266	-$266	2020-11-12	2022-09-16	$6,382
562. AMMO INC COM	P	$1,829	-$981	-$981	2021-03-12	2022-09-20	$2,810
60. ONTO INNOVATION INC	P	$3,950	$985	$985	2021-02-01	2022-09-22	$2,965
43. RUMBLEON INC CL B NEW	P	$822	-$719	-$719	2021-08-30	2022-09-22	$1,541
109. SEAWORLD ENTMT INC COM	P	$5,414	$2,244	$2,244	2020-11-24	2022-09-22	$3,170
77. SEAWORLD ENTMT INC COM	P	$3,663	$1,424	$1,424	2020-11-24	2022-09-23	$2,239
156. AMMO INC COM	P	$481	-$299	-$299	2021-03-12	2022-09-26	$780
23. ENOVIS CORPORATION COM USD0.001	P	$1,089	-$785	-$785	2021-03-04	2022-09-26	$1,874
12. ESAB CORPORATION COM USD0.001 WI	P	$407	-$330	-$330	2021-03-04	2022-09-26	$737
604. AMMO INC COM	P	$1,853	-$1,167	-$1,167	2021-03-12	2022-09-27	$3,020
11. B RILEY FINL INC COM	P	$501	-$130	-$130	2021-02-24	2022-09-27	$631
139. ENOVIS CORPORATION COM USD0.001	P	$6,455	-$2,234	-$2,234	2021-03-09	2022-09-27	$8,689
86. ESAB CORPORATION COM USD0.001 WI	P	$2,870	-$1,518	-$1,518	2021-03-09	2022-09-27	$4,388
31. ONTO INNOVATION INC	P	$2,039	$587	$587	2020-12-23	2022-09-27	$1,452
100. SEAWORLD ENTMT INC COM	P	$4,617	$1,718	$1,718	2020-11-27	2022-09-27	$2,899
355. AMMO INC COM	P	$1,097	-$678	-$678	2021-03-12	2022-09-28	$1,775
640. AMMO INC COM	P	$1,963	-$1,237	-$1,237	2021-03-12	2022-09-28	$3,200
107. B RILEY FINL INC COM	P	$5,000	-$1,012	-$1,012	2021-02-23	2022-09-28	$6,012
169. ENOVIS CORPORATION COM USD0.001	P	$8,020	-$1,753	-$1,753	2020-11-13	2022-09-28	$9,773
174. ESAB CORPORATION COM USD0.001 WI	P	$5,808	-$1,889	-$1,889	2020-11-13	2022-09-28	$7,697
80. ONTO INNOVATION INC	P	$5,257	$1,641	$1,641	2020-12-23	2022-09-28	$3,616
433. SEAWORLD ENTMT INC COM	P	$20,415	$8,208	$8,208	2021-01-29	2022-09-28	$12,207
142. AMMO INC COM	P	$418	-$292	-$292	2021-03-12	2022-09-29	$710
38. B RILEY FINL INC COM	P	$1,664	-$419	-$419	2021-02-16	2022-09-29	$2,083
160. ENOVIS CORPORATION COM USD0.001	P	$7,461	-$254	-$254	2020-07-15	2022-09-29	$7,715
209. ESAB CORPORATION COM USD0.001 WI	P	$6,954	-$1,078	-$1,078	2020-11-13	2022-09-29	$8,032
217. AMMO INC COM	P	$641	-$444	-$444	2021-03-12	2022-09-30	$1,085
75. ENOVIS CORPORATION COM USD0.001	P	$3,531	$593	$593	2020-04-17	2022-09-30	$2,938
85. ESAB CORPORATION COM USD0.001 WI	P	$2,837	$319	$319	2020-05-19	2022-09-30	$2,518
213. AMMO INC COM	P	$618	-$447	-$447	2021-03-12	2022-10-03	$1,065
297. KRATOS DEFENSE & SECURITY SOLUTIONS, INC	P	$3,104	-$1,567	-$1,567	2019-05-02	2022-10-03	$4,671
171. NATERA INC COM	P	$7,531	-$4,475	-$4,475	2021-09-24	2022-10-03	$12,006
209. AMMO INC COM	P	$621	-$424	-$424	2021-03-12	2022-10-04	$1,045
283. AMMO INC COM	P	$858	-$557	-$557	2021-03-12	2022-10-04	$1,415
413. KRATOS DEFENSE & SECURITY SOLUTIONS, INC	P	$4,425	-$2,038	-$2,038	2020-03-11	2022-10-04	$6,463
273. NATERA INC COM	P	$12,964	$5,359	$5,359	2020-03-23	2022-10-04	$7,605
276. KRATOS DEFENSE & SECURITY SOLUTIONS, INC	P	$2,872	-$1,423	-$1,423	2019-04-26	2022-10-05	$4,295
131. NATERA INC COM	P	$6,070	$3,106	$3,106	2020-03-23	2022-10-05	$2,964
138. KRATOS DEFENSE & SECURITY SOLUTIONS, INC	P	$1,413	-$710	-$710	2019-04-24	2022-10-06	$2,123
141. #REORG/BIOHAVEN CASH MERGER BIOHAVEN 10-04-2022	P	$20,939	$13,989	$13,989	2020-05-05	2022-10-06	$6,950
2. KRATOS DEFENSE & SECURITY SOLUTIONS, INC	P	$20	-$11	-$11	2019-04-24	2022-10-07	$31
143. AMMO INC COM	P	$426	-$289	-$289	2021-03-12	2022-10-10	$715
46. KRATOS DEFENSE & SECURITY SOLUTIONS, INC	P	$461	-$247	-$247	2019-04-24	2022-10-10	$708
604. AMMO INC COM	P	$1,808	-$1,212	-$1,212	2021-03-12	2022-10-11	$3,020
60. ONTO INNOVATION INC	P	$3,699	$1,129	$1,129	2020-11-24	2022-10-11	$2,570
231. AMMO INC COM	P	$684	-$471	-$471	2021-03-12	2022-10-12	$1,155
42. AMMO INC COM	P	$124	-$86	-$86	2021-03-12	2022-10-12	$210
25. ONTO INNOVATION INC	P	$1,495	$433	$433	2020-11-23	2022-10-12	$1,062
21. ELASTIC N V COM USD0.01	P	$1,314	-$1,345	-$1,345	2020-10-12	2022-10-12	$2,659
456. AMMO INC COM	P	$1,367	-$913	-$913	2021-03-12	2022-10-13	$2,280
352. AMMO INC COM	P	$1,063	-$697	-$697	2021-03-12	2022-10-13	$1,760
38. ONTO INNOVATION INC	P	$2,174	$561	$561	2020-11-16	2022-10-13	$1,613
198. ELASTIC N V COM USD0.01	P	$12,333	-$6,182	-$6,182	2020-07-23	2022-10-13	$18,515
92. AMMO INC COM	P	$276	-$184	-$184	2021-03-12	2022-10-14	$460
154. AMMO INC COM	P	$457	-$313	-$313	2021-03-12	2022-10-14	$770
67. AMMO INC COM	P	$210	-$125	-$125	2021-03-12	2022-10-17	$335
425. AMMO INC COM	P	$1,295	-$830	-$830	2021-03-12	2022-10-17	$2,125
154. KRATOS DEFENSE & SECURITY SOLUTIONS, INC	P	$1,543	-$826	-$826	2019-04-24	2022-10-17	$2,369
125. KRATOS DEFENSE & SECURITY SOLUTIONS, INC	P	$1,270	-$649	-$649	2019-04-12	2022-10-18	$1,919
171. KRATOS DEFENSE & SECURITY SOLUTIONS, INC	P	$1,746	-$871	-$871	2019-04-25	2022-10-18	$2,617
163. KRATOS DEFENSE & SECURITY SOLUTIONS, INC	P	$1,646	-$848	-$848	2019-04-25	2022-10-19	$2,494
120. KRATOS DEFENSE & SECURITY SOLUTIONS, INC	P	$1,215	-$621	-$621	2019-04-04	2022-10-20	$1,836
238. KRATOS DEFENSE & SECURITY SOLUTIONS, INC	P	$2,419	-$1,194	-$1,194	2019-04-11	2022-10-21	$3,613
1. ELASTIC N V COM USD0.01	P	$62	-$31	-$31	2020-06-22	2022-10-21	$93
212. AMMO INC COM	P	$678	-$382	-$382	2021-03-12	2022-10-25	$1,060
481. AMICUS THERAPEUTICS INC COM	P	$5,107	$357	$357	2020-03-05	2022-10-25	$4,750
319. AMMO INC COM	P	$1,038	-$557	-$557	2021-03-12	2022-10-26	$1,595
137. AMICUS THERAPEUTICS INC COM	P	$1,452	$99	$99	2019-12-20	2022-10-26	$1,353
23. AMICUS THERAPEUTICS INC COM	P	$248	$27	$27	2020-01-02	2022-10-26	$221
1371. AMICUS THERAPEUTICS INC COM	P	$14,779	$1,403	$1,403	2021-03-31	2022-10-26	$13,376
298. CYTOKINETICS INC COMMON STOCK	P	$13,711	$5,269	$5,269	2021-07-21	2022-10-26	$8,442
192. AMMO INC COM	P	$625	-$335	-$335	2021-03-12	2022-10-27	$960
70. AMMO INC COM	P	$227	-$123	-$123	2021-03-12	2022-10-27	$350
274. AMICUS THERAPEUTICS INC COM	P	$2,864	$229	$229	2020-01-02	2022-10-27	$2,635
65. ARROWHEAD PHARMACEUTICALS INC COM	P	$2,157	-$160	-$160	2020-05-05	2022-10-27	$2,317
105. AXON ENTERPRISE INC COM	P	$14,698	-$1,574	-$1,574	2021-06-18	2022-10-27	$16,272
73. AXONICS INC COM	P	$5,034	$957	$957	2021-03-31	2022-10-27	$4,077
52. B RILEY FINL INC COM	P	$2,107	-$720	-$720	2021-02-08	2022-10-27	$2,827
34. B RILEY FINL INC COM	P	$1,380	-$460	-$460	2021-02-09	2022-10-27	$1,840
237. BABCOCK & WILCOX ENTERPRISES INC COM NEWCOM NEW	P	$1,379	-$423	-$423	2021-02-11	2022-10-27	$1,802
579. BABCOCK & WILCOX ENTERPRISES INC COM NEWCOM NEW	P	$3,010	-$1,138	-$1,138	2021-02-16	2022-10-27	$4,148
87. BOOT BARN HLDGS INC COM	P	$5,085	$3,091	$3,091	2020-06-17	2022-10-27	$1,994
137. CAESARS ENTMT INC NEW COM	P	$5,686	$3,366	$3,366	2020-04-17	2022-10-27	$2,320
316. CERUS CORP	P	$1,139	-$727	-$727	2020-06-08	2022-10-27	$1,866
79. CYTOKINETICS INC COMMON STOCK	P	$3,364	$1,126	$1,126	2021-07-21	2022-10-27	$2,238
3900. DENISON MINES CORP COM STK	P	$4,851	-$1,063	-$1,063	2021-09-17	2022-10-27	$5,914
60. EAGLE MATLS INC COM	P	$7,280	$1,204	$1,204	2021-01-27	2022-10-27	$6,076
566. #REORG/FORTRESS TRANSN & INFRA STOCK MERGER FTAI FIN HOLDC	P	$9,273	-$8,121	-$8,121	2021-03-15	2022-10-27	$17,394
135. FUNKO INC CL A CL A	P	$2,761	-$227	-$227	2021-06-25	2022-10-27	$2,988
111. GOLDEN ENTMT INC COM	P	$4,540	-$952	-$952	2021-09-29	2022-10-27	$5,492
130. HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM	P	$3,488	-$3,677	-$3,677	2021-09-28	2022-10-27	$7,165
118. I3 VERTICALS INC CL A	P	$2,606	-$1,225	-$1,225	2020-12-18	2022-10-27	$3,831
185. MASTEC INC	P	$13,996	-$2,391	-$2,391	2021-10-07	2022-10-27	$16,387
31. NEUROCRINE BIOSCIENCES INC COM	P	$3,529	$564	$564	2021-09-16	2022-10-27	$2,965
10. ADR NICE LTD SPONSORED ADR	P	$1,922	$539	$539	2019-04-23	2022-10-27	$1,383
69. ONTO INNOVATION INC	P	$4,490	$1,561	$1,561	2020-11-16	2022-10-27	$2,929
122. RUMBLEON INC CL B NEW	P	$1,819	-$2,430	-$2,430	2021-08-31	2022-10-27	$4,249
31. SHUTTERSTOCK INC COM	P	$1,564	-$2,103	-$2,103	2021-09-24	2022-10-27	$3,667
95. TFI INTERNATIONAL INC COM	P	$8,997	$5,829	$5,829	2020-02-13	2022-10-27	$3,168
195. VIAD CORP COM NEW	P	$7,253	-$2,541	-$2,541	2021-06-30	2022-10-27	$9,794
139. WESTERN ALLIANCE BANCORPORATION COM	P	$9,074	$360	$360	2021-03-05	2022-10-27	$8,714
22. PLAYA HOTELS & RESORTS N V COMN STOCK	P	$133	$23	$23	2021-01-07	2022-10-27	$110
176. AMMO INC COM	P	$559	-$321	-$321	2021-03-12	2022-10-28	$880
285. AMICUS THERAPEUTICS INC COM	P	$3,021	$330	$330	2020-01-03	2022-10-28	$2,691
49. B RILEY FINL INC COM	P	$1,951	-$697	-$697	2021-02-09	2022-10-28	$2,648
318. BABCOCK & WILCOX ENTERPRISES INC COM NEWCOM NEW	P	$1,544	-$574	-$574	2021-02-10	2022-10-28	$2,118
143. BABCOCK & WILCOX ENTERPRISES INC COM NEWCOM NEW	P	$658	-$294	-$294	2021-02-10	2022-10-31	$952
125. SURGERY PARTNERS INC COM	P	$3,398	-$4,718	-$4,718	2021-06-18	2022-10-31	$8,116
333. BABCOCK & WILCOX ENTERPRISES INC COM NEWCOM NEW	P	$1,407	-$811	-$811	2021-02-10	2022-11-01	$2,218
46. B RILEY FINL INC COM	P	$1,847	-$637	-$637	2021-02-05	2022-11-02	$2,484
46. B RILEY FINL INC COM	P	$1,731	-$449	-$449	2021-02-05	2022-11-03	$2,180
208. BABCOCK & WILCOX ENTERPRISES INC COM NEWCOM NEW	P	$847	-$538	-$538	2021-02-10	2022-11-03	$1,385
183. BABCOCK & WILCOX ENTERPRISES INC COM NEWCOM NEW	P	$743	-$364	-$364	2021-02-10	2022-11-04	$1,107
146. FUNKO INC CL A CL A	P	$1,161	-$2,052	-$2,052	2021-06-25	2022-11-04	$3,213
251. FUNKO INC CL A CL A	P	$2,300	-$3,163	-$3,163	2021-06-29	2022-11-04	$5,463
1135. FUNKO INC CL A CL A	P	$9,997	-$12,829	-$12,829	2021-09-28	2022-11-04	$22,826
116. BABCOCK & WILCOX ENTERPRISES INC COM NEWCOM NEW	P	$496	-$183	-$183	2021-02-10	2022-11-07	$679
346. FUNKO INC CL A CL A	P	$2,972	-$3,440	-$3,440	2021-09-17	2022-11-07	$6,412
157. FUNKO INC CL A CL A	P	$1,490	-$1,507	-$1,507	2021-09-17	2022-11-07	$2,997
35. ADR NICE LTD SPONSORED ADR	P	$5,880	$1,041	$1,041	2019-04-23	2022-11-07	$4,839
36. VIAD CORP COM NEW	P	$1,099	-$706	-$706	2021-06-29	2022-11-07	$1,805
74. BABCOCK & WILCOX ENTERPRISES INC COM NEWCOM NEW	P	$317	-$116	-$116	2021-02-10	2022-11-08	$433
36. VIAD CORP COM NEW	P	$1,009	-$796	-$796	2021-06-29	2022-11-08	$1,805
265. BABCOCK & WILCOX ENTERPRISES INC COM NEWCOM NEW	P	$1,143	-$407	-$407	2021-02-10	2022-11-09	$1,550
122. RUMBLEON INC CL B NEW	P	$1,393	-$2,643	-$2,643	2021-08-26	2022-11-09	$4,036
54. VIAD CORP COM NEW	P	$1,536	-$1,163	-$1,163	2021-07-02	2022-11-09	$2,699
278. CHART INDS INC COM PAR $0.01 COM PAR $0.01	P	$37,599	$2,198	$2,198	2021-03-23	2022-11-10	$35,401
196. RUMBLEON INC CL B NEW	P	$1,928	-$4,540	-$4,540	2021-08-26	2022-11-10	$6,468
354. RUMBLEON INC CL B NEW	P	$3,209	-$8,473	-$8,473	2021-08-26	2022-11-11	$11,682
128. CHART INDS INC COM PAR $0.01 COM PAR $0.01	P	$16,791	$1,498	$1,498	2020-12-30	2022-11-14	$15,293
72. RUMBLEON INC CL B NEW	P	$671	-$1,705	-$1,705	2021-08-26	2022-11-14	$2,376
82. CHART INDS INC COM PAR $0.01 COM PAR $0.01	P	$10,400	$745	$745	2021-01-04	2022-11-15	$9,655
53. CHART INDS INC COM PAR $0.01 COM PAR $0.01	P	$6,803	$4,252	$4,252	2020-12-29	2022-11-15	$2,551
50. OPTION CARE HEALTH INC COM NEW COM NEW	P	$1,457	$58	$58	2021-11-05	2022-11-16	$1,399
86. OPTION CARE HEALTH INC COM NEW COM NEW	P	$2,431	$25	$25	2021-11-05	2022-11-17	$2,406
29. OPTION CARE HEALTH INC COM NEW COM NEW	P	$826	$15	$15	2021-11-08	2022-11-18	$811
54. AXON ENTERPRISE INC COM	P	$10,071	$1,859	$1,859	2021-03-12	2022-11-22	$8,212
124. BABCOCK & WILCOX ENTERPRISES INC COM NEWCOM NEW	P	$598	-$127	-$127	2021-02-10	2022-11-23	$725
92. BABCOCK & WILCOX ENTERPRISES INC COM NEWCOM NEW	P	$434	-$104	-$104	2021-02-10	2022-11-25	$538
11. BABCOCK & WILCOX ENTERPRISES INC COM NEWCOM NEW	P	$52	-$12	-$12	2021-02-10	2022-11-25	$64
55. BABCOCK & WILCOX ENTERPRISES INC COM NEWCOM NEW	P	$248	-$74	-$74	2021-02-10	2022-11-28	$322
349. BABCOCK & WILCOX ENTERPRISES INC COM NEWCOM NEW	P	$1,562	-$480	-$480	2021-02-10	2022-11-29	$2,042
18. AXON ENTERPRISE INC COM	P	$3,276	$564	$564	2021-03-11	2022-11-30	$2,712
350. BABCOCK & WILCOX ENTERPRISES INC COM NEWCOM NEW	P	$1,607	-$441	-$441	2021-02-10	2022-11-30	$2,048
566. FTAI INFRASTRUCTURE INC COM	P	$1,412	$1,412	$1,412	2020-11-18	2022-10-27
250. CENTURY CMNTYS INC COM	P	$19,019	$3,259	$3,259	2021-10-06	2021-12-02	$15,760
281. ENCORE WIRE CORP COM	P	$36,532	$19,255	$19,255	2021-01-13	2021-12-09	$17,277
165. UFP INDUSTRIES INC COM USD1.00	P	$14,617	$2,535	$2,535	2021-06-14	2021-12-27	$12,082
954. PLYMOUTH INDL REIT INC COM	P	$30,712	$9,198	$9,198	2021-08-25	2021-12-31	$21,514
641. AMKOR TECHNOLOGY INC COM	P	$14,625	$367	$367	2021-10-13	2022-01-20	$14,258
365. HOSTESS BRANDS INC CL A CL A	P	$7,391	$1,892	$1,892	2021-03-15	2022-01-28	$5,499
350. #REORG/CHORD CASH AND STOCK MERGER CHORD TNT# 0002P1HAB3 0	P	$26,813	$2,843	$2,843	2021-12-09	2022-02-01	$23,970
546. BLOOMIN BRANDS INC COM	P	$12,783	$1,321	$1,321	2021-11-15	2022-02-16	$11,462
293. COLUMBIA BKG SYS INC COM	P	$10,841	-$1,609	-$1,609	2021-06-04	2022-02-16	$12,450
1897. 1 800 FLOWERS COM INC CL A	P	$29,935	-$15,001	-$15,001	2022-01-20	2022-02-16	$44,936
159. PDC ENERGY INC COM	P	$10,725	$2,289	$2,289	2022-02-22	2022-03-01	$8,436
800. BRIGHAM MINERALS INC CL A CL A	P	$20,023	$5,693	$5,693	2021-05-10	2022-03-03	$14,330
700. RAMBUS INC DEL	P	$20,257	$2,181	$2,181	2021-11-18	2022-03-16	$18,076
230. #REORG/CHORD CASH AND STOCK MERGER CHORD TNT# 0002P1HAB3 0	P	$19,019	$3,093	$3,093	2022-02-09	2022-03-17	$15,926
137. MERIT MED SYS INC	P	$8,889	$141	$141	2021-12-28	2022-03-18	$8,748
1000. ECOVYST INC COM USD0.01	P	$11,765	-$2,665	-$2,665	2021-05-03	2022-03-23	$14,430
291. LIVENT CORP COM	P	$7,762	$822	$822	2021-12-17	2022-03-31	$6,940
54. BLOOMIN BRANDS INC COM	P	$1,110	$30	$30	2021-11-15	2022-04-06	$1,080
4821. AVEANNA HEALTHCARE HLDGS INC COM	P	$15,104	-$41,257	-$41,257	2021-09-08	2022-04-19	$56,361
83. MERIT MED SYS INC	P	$5,806	$506	$506	2021-12-28	2022-04-19	$5,300
283. GRIFFON CORP	P	$6,100	-$347	-$347	2022-02-18	2022-05-02	$6,447
1103. SONIC AUTOMOTIVE INC CL A	P	$47,409	-$9,349	-$9,349	2021-11-10	2022-05-02	$56,758
3682. PERELLA WEINBERG PARTNERS CL A	P	$22,526	-$27,316	-$27,316	2021-12-28	2022-05-12	$49,842
800. RADIUS GLOBAL INFRASTRUCTURE INC CL A CLA	P	$12,088	-$1,957	-$1,957	2021-08-31	2022-05-17	$14,045
433. RADIUS GLOBAL INFRASTRUCTURE INC CL A CLA	P	$6,874	-$728	-$728	2021-08-31	2022-05-24	$7,602
86. JACK IN THE BOX INC COM	P	$5,890	-$2,700	-$2,700	2021-08-05	2022-05-26	$8,590
722. NORTHERN OIL & GAS INC COM NEW	P	$22,602	$2,094	$2,094	2022-04-19	2022-05-26	$20,508
375. LIVENT CORP COM	P	$12,771	$5,211	$5,211	2021-12-17	2022-05-27	$7,560
725. BRIGHAM MINERALS INC CL A CL A	P	$23,577	$5,920	$5,920	2022-05-02	2022-06-07	$17,657
207. #REORG/CHORD CASH AND STOCK MERGER CHORD TNT# 0002P1HAB3 0	P	$20,617	$6,913	$6,913	2021-12-31	2022-06-09	$13,704
100. PDC ENERGY INC COM	P	$6,487	-$123	-$123	2022-05-09	2022-06-17	$6,610
505. HOSTESS BRANDS INC CL A CL A	P	$10,859	$817	$817	2022-06-10	2022-07-01	$10,042
1034. #REORG/CHORD CASH AND STOCK MERGER CHORD TNT# 0002P1HAB3 0	P	$56,393	$5,069	$5,069	2022-06-23	2022-07-06	$51,324
446. FEDERAL SIGNAL CORP	P	$15,925	$932	$932	2022-03-18	2022-07-07	$14,993
194. ACADEMY SPORTS & OUTDOORS INC COM	P	$7,416	$1,046	$1,046	2022-02-23	2022-07-08	$6,370
373. ADTRAN HLDGS INC FORMERLY ACORN COM	P	$7,498	-$858	-$858	2021-08-30	2022-07-15	$8,356
.03 CHORD ENERGY CORPORATION COM USD0.01	P	$3	$0	$0	2022-06-23	2022-07-19	$3
105. CHORD ENERGY CORPORATION COM USD0.01	P	$11,797	$94	$94	2022-06-23	2022-07-19	$11,703
271. COMMUNITY HEALTHCARE TR INC REIT	P	$10,009	-$3,118	-$3,118	2021-08-31	2022-07-22	$13,127
347. NORTHERN OIL & GAS INC COM NEW	P	$10,184	$327	$327	2022-04-19	2022-08-02	$9,857
636. LIVENT CORP COM	P	$20,666	$5,455	$5,455	2022-07-15	2022-08-24	$15,211
600. NORTHERN OIL & GAS INC COM NEW	P	$19,971	$2,928	$2,928	2022-04-19	2022-08-29	$17,043
145. CHORD ENERGY CORPORATION COM USD0.01	P	$21,544	$7,312	$7,312	2022-07-06	2022-08-29	$14,232
138. JACK IN THE BOX INC COM	P	$11,205	-$1,260	-$1,260	2021-11-24	2022-09-09	$12,465
107. CHORD ENERGY CORPORATION COM USD0.01	P	$15,874	$3,555	$3,555	2022-09-26	2022-10-04	$12,319
569. RAMBUS INC DEL	P	$15,614	$921	$921	2021-11-18	2022-10-04	$14,693
395. NORTHERN OIL & GAS INC COM NEW	P	$13,027	$1,598	$1,598	2022-09-07	2022-10-06	$11,429
546. BRIGHAM MINERALS INC CL A CL A	P	$15,824	$2,526	$2,526	2022-05-02	2022-10-17	$13,298
279. NORTHERN OIL & GAS INC COM NEW	P	$9,654	$1,353	$1,353	2022-10-11	2022-10-19	$8,301
100. REPAY HLDGS CORP CL A CL A	P	$610	-$1,350	-$1,350	2021-11-17	2022-10-26	$1,960
1014. ASTEC INDS INC	P	$43,521	-$20,156	-$20,156	2022-03-08	2022-10-31	$63,677
242. COLUMBUS MCKINNON CORP N Y	P	$6,922	-$1,361	-$1,361	2022-06-09	2022-10-31	$8,283
405. ALTRA INDUSTRIAL MOTION CORP COM STK USD0.001	P	$24,152	$5,580	$5,580	2022-03-01	2022-11-02	$18,572
402. RAMBUS INC DEL	P	$13,592	$3,211	$3,211	2021-11-18	2022-11-03	$10,381
178. MERIT MED SYS INC	P	$12,282	$2,743	$2,743	2022-07-05	2022-11-07	$9,539
4144. REPAY HLDGS CORP CL A CL A	P	$21,085	-$34,766	-$34,766	2022-08-26	2022-11-07	$55,851
251. ACADEMY SPORTS & OUTDOORS INC COM	P	$12,543	$1,100	$1,100	2022-10-26	2022-11-22	$11,443
161. PIPER JAFFRAY COMPANIES INC	P	$28,038	$14,679	$14,679	2020-10-12	2021-12-16	$13,359
1749. AVIENT CORPORATION	P	$90,154	$47,819	$47,819	2020-08-31	2021-12-20	$42,335
583. UFP INDUSTRIES INC COM USD1.00	P	$51,647	$32,816	$32,816	2020-10-28	2021-12-27	$18,831
1389. AMKOR TECHNOLOGY INC COM	P	$31,692	$14,674	$14,674	2020-08-10	2022-01-20	$17,018
471. PDC ENERGY INC COM	P	$28,484	$21,628	$21,628	2020-09-15	2022-01-26	$6,856
568. HOSTESS BRANDS INC CL A CL A	P	$11,502	$3,269	$3,269	2018-04-02	2022-01-28	$8,233
125. COLUMBIA BKG SYS INC COM	P	$4,625	-$561	-$561	2021-01-13	2022-02-16	$5,186
1706. SOUTH JERSEY INDUSTRIES INC	P	$54,569	$14,069	$14,069	2020-09-15	2022-02-24	$40,500
150. PDC ENERGY INC COM	P	$10,118	$8,314	$8,314	2020-09-15	2022-03-01	$1,804
200. AVISTA CORP	P	$8,987	$25	$25	2019-07-03	2022-03-28	$8,962
1818. BLOOMIN BRANDS INC COM	P	$37,358	$21,364	$21,364	2020-09-18	2022-04-06	$15,994
1340. HILLTOP HLDGS INC COM	P	$38,245	$8,657	$8,657	2020-09-15	2022-04-06	$29,588
740. ARGO GROUP INTERNATIONAL HOLDINGS COM STK	P	$31,372	-$19,148	-$19,148	2019-04-03	2022-04-06	$50,520
1956. AMKOR TECHNOLOGY INC COM	P	$38,401	$15,594	$15,594	2020-09-15	2022-04-19	$22,807
140. CONMED CORP	P	$20,511	$11,565	$11,565	2020-09-21	2022-04-19	$8,946
613. HOSTESS BRANDS INC CL A CL A	P	$14,578	$6,098	$6,098	2018-06-15	2022-04-19	$8,480
41. MERIT MED SYS INC	P	$2,868	$776	$776	2021-03-19	2022-04-19	$2,092
1712. GRIFFON CORP	P	$36,903	-$1,222	-$1,222	2021-01-27	2022-05-02	$38,125
784. SONIC AUTOMOTIVE INC CL A	P	$33,698	-$673	-$673	2021-02-22	2022-05-02	$34,371
198. PDC ENERGY INC COM	P	$14,407	$12,026	$12,026	2020-09-15	2022-05-03	$2,381
1350. TRUSTMARK CORP	P	$36,694	$5,929	$5,929	2020-09-15	2022-05-12	$30,765
115. NORTHWESTERN CORP COM NEW COM NEW	P	$7,003	$15	$15	2019-01-16	2022-05-23	$6,988
360. JACK IN THE BOX INC COM	P	$24,656	-$9,886	-$9,886	2021-01-13	2022-05-26	$34,542
1107. PDC ENERGY INC COM	P	$71,809	$61,508	$61,508	2020-09-15	2022-06-17	$10,301
110. J & J SNACK FOODS CORP COM STK NPV	P	$15,066	-$3,160	-$3,160	2021-03-15	2022-06-24	$18,226
158. AVISTA CORP	P	$6,893	-$187	-$187	2019-07-03	2022-06-30	$7,080
165. ACADEMY SPORTS & OUTDOORS INC COM	P	$6,307	$1,087	$1,087	2021-04-23	2022-07-08	$5,220
3008. SIMMONS 1ST NATL CORP CL A $0.01 PAR CL A $0.01 PAR	P	$62,513	-$17,822	-$17,822	2021-01-14	2022-07-11	$80,335
294. MONRO MUFFLER BRAKE INC	P	$13,435	-$4,359	-$4,359	2020-07-15	2022-07-14	$17,794
215. COMFORT SYS USA INC COM	P	$22,525	$13,719	$13,719	2018-04-02	2022-08-08	$8,806
980. ARGO GROUP INTERNATIONAL HOLDINGS COM STK	P	$22,934	-$19,764	-$19,764	2020-09-15	2022-08-11	$42,698
136. JACK IN THE BOX INC COM	P	$12,222	-$510	-$510	2021-01-13	2022-08-24	$12,732
318. JACK IN THE BOX INC COM	P	$25,820	-$3,432	-$3,432	2020-12-29	2022-09-09	$29,252
602. HOSTESS BRANDS INC CL A CL A	P	$14,951	$6,918	$6,918	2019-10-21	2022-10-13	$8,033
727. CHUYS HOLDINGS INC COM USD0.01	P	$20,733	-$9,215	-$9,215	2021-02-17	2022-10-26	$29,948
1620. REPAY HLDGS CORP CL A CL A	P	$9,887	-$28,077	-$28,077	2021-03-31	2022-10-26	$37,964
955. COLUMBUS MCKINNON CORP N Y	P	$27,318	-$6,709	-$6,709	2021-06-16	2022-10-31	$34,027
1681. ALTRA INDUSTRIAL MOTION CORP COM STK USD0.001	P	$100,247	$48,087	$48,087	2021-10-13	2022-11-02	$52,160
30. MERIT MED SYS INC	P	$2,070	$766	$766	2020-09-15	2022-11-07	$1,304
455. RENASANT CORP COM	P	$18,297	-$1,152	-$1,152	2018-04-02	2022-11-07	$19,449
2112. REPAY HLDGS CORP CL A CL A	P	$10,746	-$19,112	-$19,112	2019-10-29	2022-11-07	$29,858
1567. COMMUNITY HEALTHCARE TR INC REIT	P	$53,796	-$20,190	-$20,190	2021-08-31	2022-11-14	$73,986
ROUNDING	P		-$14	-$14			$14

Field	Value	IRS element (for citing)
Capital Gain Net Income	$6,127,731	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$106,917	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$106,917	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$106,917	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$153,658	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$153,658	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$46,741	OverpaymentAmt
Applied To ES Tax	$46,741	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.GFYFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	CHRISTOPHER SHAW	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9723868581	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	14850 MONTFORT DRIVE SUITE 269	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75254	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
CAROL Y MARVIN
14850 MONTFORT DRIVE SUITE 269	DALLAS	TX	75254	DIR/PRES	1.00	$5,000	$0	$0
RICHARD L RIPLEY
14850 MONTFORT DRIVE SUITE 267	DALLAS	TX	75254	DIRECTOR	2.00	$2,500	$0	$0
TERESA WOBIG
14850 MONTFORT DRIVE SUITE 267	DALLAS	TX	75254	TREASURER	2.00	$0	$0	$0
JOHN C FRANKLIN
14850 MONTFORT DRIVE SUITE 267	DALLAS	TX	75231	DIRECTOR	1.00	$5,000	$0	$0
MICHAEL E MARVIN
14850 MONTFORT DRIVE SUITE 267	DALLAS	TX	75254	DIRECTOR	1.00	$5,000	$0	$0
CHRISTOPHER M SHAW
14850 MONTFORT DRIVE SUITE 269	DALLAS	TX	75254	EXEC DIR/ASST TREA/SECRETARY	40.00	$0	$4,063	$0
MARGARET M KELLY
14850 MONTFORT DRIVE SUITE 269	DALLAS	TX	75254	DIRECTOR	1.00	$5,000	$0	$0
LYLE MASON
14850 MONTFORT DRIVE SUITE 269	DALLAS	TX	75254	DIRECTOR	1.00	$2,500	$0	$0
ALLISON FASY
14850 MONTFORT DRIVE SUITE 269	DALLAS	TX	75254	MANAGING DIRECTOR	40.00	$131,250	$18,516	$0
LAUREN H HASKINS
14850 MONTFORT DRIVE SUITE 269	DALLAS	TX	75254	MANAGING DIRECTOR	40.00	$131,250	$24,396	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt
All Other Program Rltd Invst Tot	$0	AllOtherProgramRltdInvstTotAmt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$96,432,198	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,647,820	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$4,185,155	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$105,265,173	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$105,265,173	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,578,978	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$103,686,195	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,184,310	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,184,310	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$106,917	TaxBasedOnInvestmentIncomeAmt
Total Tax	$106,917	TotalTaxAmt
Distributable Before Adj	$5,077,393	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,077,393	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$5,077,393	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,155,744	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$5,155,744	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,077,393	DistributableAsAdjustedAmt
Undistributed Income PY	$4,624,114	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,155,744	QualifyingDistributionsAmt
Applied To Year1	$4,624,114	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$531,630	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$4,545,763	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	CAROL Y MARVIN	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	CHRISTOPHER SHAW	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	14850 MONTFORT DRIVE SUITE 269	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75254	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	9723868581	RecipientPhoneNum
Form And Info And Materials	PROVIDE (AT A MINIMUM) EVIDENCE OF THEIR PUBLIC CHARITY STATUS, DESCRIPTION OF ACTIVITIES & PROPOSED USE.	FormAndInfoAndMaterialsTxt
Submission Deadlines	BOARD OF DIRECTORS GENERALLY MEET IN THE SPRING AND FALL OF EACH YEAR TO CONSIDER GRANT REQUESTS.	SubmissionDeadlinesTxt
Restrictions On Awards	GRANTEES MUST GENERALLY BE SECTION 501(C)(3) ORGANIZATIONS WHICH ARE PUBLIC CHARITIES.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ARTS COUNCIL WICHITA FALLS AREA
1300 LAMAR STREET	WICHITA FALLS	TX	76301	GENERAL	$10,000
AUSTIN COLLEGE
700 NGRAND SUITE 6G	SHERMAN	TX	75090	GENERAL	$50,000
BACHMAN LAKE TOGETHER
9507 OVERLAKE DRIVE	DALLAS	TX	75220	GENERAL	$155,300
BEACON HILL PREPARATORY INSTITUTE
1402 CORINTH STREET SUITE 257	DALLAS	TX	75215	GENERAL	$75,000
BIG THOUGHT
1409 S LARMAR STREET SUITE 1015	DALLAS	TX	75215	GENERAL	$250,000
CARRY THE LOAD
514 S HALL STREET	DALLAS	TX	75254	GENERAL	$7,500
CHILD POVERTY ACTION LAB
1808 S GOOD LATIMER EXPY STE 102	DALLAS	TX	75226	GENERAL	$200,000
COMMIT 2 DALLAS
3000 PEGASUS PARK DRIVE SUITE 900	DALLAS	TX	75247	GENERAL	$75,000
COMMUNITIES FOUNDATION OF TEXAS
5500 CARUTH HAVEN LANE	DALLAS	TX	75225	GENERAL	$5,000
COMMUNITIES IN SCHOOL
1341 W MOCKINGBIRD LN	DALLAS	TX	75247	GENERAL	$75,000
COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY
241 EARL GARRETT STREET	KERRVILLE	TX	78028	GENERAL	$25,000
DEEP VELLUM PUBLISHING
3000 COMMERCE STREET	DALLAS	TX	75226	GENERAL	$150,000
ENGAGE DALLAS
16415 ADDISON ROAD STE 600	ADDISON	TX	75001	GENERAL	$10,000
FAMILY COMPASS
4210 JUNIUS STREET	DALLAS	TX	75246	GENERAL	$150,000
FOR OAK CLIFF
4478 S MARSALIS AVENUE	DALLAS	TX	75216	GENERAL	$100,000
FRED HUTCHINSON CANCER RESEARCH CENTER
1100 FAIRVIEW AVE N MAILSTOP 15-200	SEATTLE	WA	98109	GENERAL	$150,000
GIRLS EMBRACING MOTHERS
1349 EMPIRE CENTRAL SUITE 400	DALLAS	TX	75247	GENERAL	$50,000
HOPE COTTAGE
P O BOX 140459	DALLAS	TX	75214	GENERAL	$100,000
JUBILEE PARK AND COMMUNITY CENTER
917 BANK STREET	DALLAS	TX	75223	GENERAL	$100,000
MARCH TO THE POLLS
5706 E MOCKINGBIRD LN 115-267	DALLAS	TX	75206	GENERAL	$45,000
MEADOWS MENTAL HEALTH POLICY INSTITUTE
2800 SWISS AVENUE	DALLAS	TX	75204	GENERAL	$200,000
MENTAL HEALTH AMERICA OF GREATER DALLAS
624 N GOOD-LATIMER STE 200	DALLAS	TX	75204	GENERAL	$50,000
METHODIST CHILDREN'S HOME
1111 HERRING AVENUE	WACO	TX	75708	GENERAL	$25,000
METHODIST HEALTH SYSTEM FOUNDATION
1441 N BECKLEY AVENUE	DALLAS	TX	75203	GENERAL	$100,000
MIDWESTERN STATE UNIVERSITY
3410 TAFT BOULEVARD	WICHITA FALLS	TX	76308	GENERAL	$50,000
MOMENTOUS INSTITUTE
106 EAST TENTH STREET	DALLAS	TX	75203	GENERAL	$85,000
MONTESSORI CHILDREN'S HOUSE AND SCHOOL
7335 ABRAMS ROAD	DALLAS	TX	75231	GENERAL	$25,000
MOSAIC FAMILY SERVICES
12225 GREENVILLE AVENUE SUITE 800	DALLAS	TX	75243	GENERAL	$150,000
MY POSSIBILITIES
3601 MAPLESHADE LANE	PLANO	TX	75075	GENERAL	$100,000
NEST FOUNDATION
137 N LARCHMONT BLVD 427	LOS ANGELES	CA	90004	GENERAL	$50,000
NORTH TEXAS PUBLIC BROADCASTING
3000 HARRY HINES BLVD	DALLAS	TX	75201	GENERAL	$75,000
OPEN DOORS INC DBA BRYAN'S HOUSE
3610 PIPESTONE ROAD	DALLAS	TX	75212	GENERAL	$50,000
PEROT MUSEUM OF NATURE & SCIENCE
2201 N FIELD STREET	DALLAS	TX	75201	GENERAL	$75,000
PHILANTHROPY SOUTHWEST
3000 PEGASUS PARK DRIVE SUITE 706	DALLAS	TX	75247	GENERAL	$52,785
PHOENIX HOUSE TEXAS
1910 PACIFIC AVENUE SUITE 10500	DALLAS	TX	75201	GENERAL	$30,000
PLANNED PARENTHOOD OF GREATER TEXAS
7424 GREENVILLE AVENUE SUITE 206	DALLAS	TX	75231	GENERAL	$100,000
POETIC
PO BOX 132633	DALLAS	TX	75313	GENERAL	$100,000
READERS 2 LEADERS
PO BOX 195076	DALLAS	TX	75212	GENERAL	$75,000
READING PARTNERS
2910 SWISS AVENUE	DALLAS	TX	75204	GENERAL	$75,000
RIVER BEND NATURE CENTER
2200 3RD STREET	WICHITA FALLS	TX	76301	GENERAL	$15,000
SAVE A BRAIN
1120 S 1300 E	SALT LAKE CITY	UT	84105	GENERAL	$4,700
SAVING HUEY FOUNDATION
40565 LAKE RIVERSIDE DRIVE	AGUANGA	CA	92536	GENERAL	$5,000
SCHREINER UNIVERSITY
2100 MEMORIAL BLVD	KERRVILLE	TX	78028	GENERAL	$45,000
SNOWMASS CHAPEL
5307 OWL CREEK RD	SNOWMASS VILLAGE	CO	81615	GENERAL	$25,000
SOUTHERN GATEWAY PUBLIC GREEN FOUNDATION
633 W DAVIS STREET SUITE 227	DALLAS	TX	75208	GENERAL	$100,000
SOUTHWESTERN DIABETIC FOUNDATION DBA CAMP SWEENEY
10687 FM 678	WHITESBORO	TX	76273	GENERAL	$75,000
ST EDWARDS UNIVERSITY
3001 SOUTH CONGRESS AVENUE	AUSTIN	TX	78704	GENERAL	$50,000
ST PHILIP'S SCHOOL AND COMMUNITY CENTER
1600 PENNSLYVANIA AVENUE	DALLAS	TX	75215	GENERAL	$75,000
STAGEN
3535 TRAVIS STREET SUITE 100	DALLAS	TX	75204	GENERAL	$150,000
STEPHEN F AUSTIN FOUNDATION INC
PO BOX 6092 SFA STATION	NACOGDOCHES	TX	75962	GENERAL	$7,500
THE FAMILY PLACE
PO BOX 7999	DALLAS	TX	75209	GENERAL	$75,000
THE MAGDALEN HOUSE
4513 GASTON AVENUE	DALLAS	TX	75246	GENERAL	$75,000
THE MAY CENTER FOR LEARNING
1200 OLD PECOS TRAIL	SANTA FE	NM	87505	GENERAL	$10,000
THE SENIOR SOURCE
3910 HARRY HINES BLVD	DALLAS	TX	75219	GENERAL	$75,000
TRINITY UNIVERSITY
323 STADIUM DRIVE	SAN ANTONIO	TX	78212	GENERAL	$50,000
UNITED TO LEARN
5310 HARVEST HILL ROAD 190	DALLAS	TX	75230	GENERAL	$125,000
UNITED WAY OF DALLAS ELEMENTARY READING COLLABORATIVE
1800 N LAMAR ST	DALLAS	TX	75202	GENERAL	$138,428
UNIVERSE CREATIVE
4433 CLAYTON AVENUE	LOS ANGELES	CA	90027	GENERAL	$240,000
URBAN TEACHERS
1800 WASHINGTON BLVD SUITE 411	BALTIMOE	MD	21230	GENERAL	$50,000
VOLUNTEERS OF AMERICA - RESOLONA
300 E MIDWAY DR	EULESS	TX	76039	GENERAL	$50,000
WINNETKA COMMUNITY NURSERY
800 PINE STREET	WINNETKA	IL	60093	GENERAL	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,716,213	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
TRINITY UNIVERSITY
ONE TRINITY PLACE	SAN ANTONIO	TX	78212	GENERAL	$150,000
SCHREINER UNIVERSITY
2100 MEMORIAL BOULEVRD	KERRVILLE	TX	78028	GENERAL	$150,000
AUSTIN COLLEGE
900 NORTH GARLAND SUITE 6G	SHERMAN	TX	75090	GENERAL	$150,000
ST EDWARDS UNIVERSITY
3001 SOUTH CONGRESS AVENUE	AUSTIN	TX	78704	GENERAL	$150,000
MIDWESTERN STATE UNIVERSITY
3410 TAFT BOULEVARD	WICHITA FALLS	TX	76308	GENERAL	$150,000
DALLAS COLLEGE
1601 SOUTH LAMAR STREET	DALLAS	TX	75215	GENERAL	$150,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$900,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,904	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,174,638	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$81,724	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$6,127,731	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$8,388,997	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$8,388,997	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$16,695	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$16,695	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	N/A	Desc
Amt	$0	Amt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (15 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
FILING CABINET	1999-04-01	$470	$470	SL	7.000000000000	$0	$0
FURNITURE	1999-05-01	$1,185	$1,185	SL	7.000000000000	$0	$0
ZAENGLEIN FRAMED PHOTO	2002-02-12	$253	$253	SL	7.000000000000	$0	$0
FILE CABINET	2002-10-24	$569	$569	SL	7.000000000000	$0	$0
FRAMING	2003-06-16	$378	$378	SL	7.000000000000	$0	$0
CHAIR	2006-03-15	$126	$126	SL	7.000000000000	$0	$0
FURNITURE	2007-11-19	$5,000	$5,000	SL	7.000000000000	$0	$0
2 COMPUTERS	2009-10-07	$2,224	$2,224	SL	5.000000000000	$0	$0
FILE CABINET	2009-10-07	$780	$780	SL	7.000000000000	$0	$0
DELL COMPUTER	2013-09-19	$866	$433	SL	5.000000000000	$0	$0
PHONE SYSTEM	2016-11-15	$1,760	$1,760	SL	5.000000000000	$0	$0
COMPUTER	2018-04-02	$2,856		SL	5.000000000000	$0	$0
DESK	2021-12-13	$4,008		SL	7.000000000000	$4,008	$0
FURNITURE	2022-01-13	$2,286		SL	7.000000000000	$2,286	$0
FURNITURE	2022-11-15	$1,452		SL	7.000000000000	$1,452	$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC	$59,815	$58,499
AFLAC	$59,050	$46,135
ALLSTATE CORP	$51,449	$47,504
AMAZON COM	$52,586	$49,329
AMERN EXPRESS	$48,640	$50,000
APPLE INC	$54,093	$48,385
APPLIED MATLS INC	$53,168	$41,300
BANK AMER CORP	$49,397	$46,092
BECTON DICKINSON	$49,057	$40,071
CATERPILLAR INC	$63,574	$59,043
COMCAST CORP	$58,630	$48,912
CONOCOPHILLIPS	$52,128	$48,711
CONSTELLATION	$55,463	$46,723
DISNEY WALT CO	$61,265	$56,300
DOWDUPONT INC	$67,226	$59,795
FEDERAL FARM CR BKS CONS SYSTEMWIDE	$69,895	$57,714
FEDERAL HOME LN BKS CONS BD	$49,975	$44,936
FEDERAL HOME LN MTG A496312	$9,255	$8,237
FEDERAL HOME LN MTG A93748	$3,695	$3,341
FEDERAL HOME LN MTG E04297	$8,687	$7,952
FEDERAL HOME LN MTG G14957	$15,259	$13,126
FEDERAL HOME LN MTG G18498	$15,142	$12,988
FEDERAL HOME LN MTG G18522	$5,941	$5,166
FEDERAL HOME LN MTG G18536	$8,049	$7,364
FEDERAL HOME LN MTG G18578	$9,773	$8,546
FEDERAL HOME LN MTG G18586	$14,628	$12,933
FEDERAL HOME LN MTG G18611	$14,585	$13,689
FEDERAL HOME LN MTG G18647	$13,621	$12,196
FEDERAL HOME LN MTG G18692	$12,869	$12,135
FEDERAL HOME LN MTG G18710	$17,177	$16,492
FEDERAL HOME LN MTG Q01798	$6,131	$5,312
FEDERAL HOME LN MTG CORP POOL #SB8166	$65,978	$63,199
FEDERAL HOME LN MTG CORP POOL #SB8191	$77,278	$76,742
FEDEX CORP	$48,403	$47,729
FHLMC GOLD 2/44	$7,547	$6,464
FHLMC SUPER	$49,554	$43,029
FNMA POOL 1/35	$19,355	$16,855
FNMA POOL 10/33	$9,854	$8,974
FNMA POOL 11/32	$13,832	$12,629
FNMA POOL 11/34	$15,259	$13,726
FNMA POOL 11/36	$63,753	$55,884
FNMA POOL 12/36	$64,543	$56,715
FNMA POOL 3/33	$12,221	$11,479
FNMA POOL 5/24	$2,333	$1,446
FNMA POOL 5/36	$79,645	$69,761
FNMA POOL 7/31	$10,423	$9,188
FNMA POOL 8/31	$24,788	$21,799
FNMA POOL 8/40	$15,063	$13,521
FNMA POOL 9/33	$7,143	$6,750
FREDDIE MAC 9/25	$59,683	$53,991
GEORGIA PWR CO	$58,666	$51,535
HONEYWELL INTL	$64,706	$53,710
KEURIG DR PEPPER INC	$56,546	$49,662
MICROSOFT	$63,625	$58,286
NVIDIA CORP	$67,324	$57,647
PAYPAL HLDGS INC	$51,027	$46,501
TJX COS.	$61,536	$59,274
UNION PAC CORP	$50,181	$49,144
UTD STATES TREAS NTS 5/30	$49,709	$40,188
UTD STATES TREAS NTS 8/26	$49,180	$45,486
VALERO ENERGY CORP	$50,145	$48,478

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (336 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LAB COM	$157,364	$317,347
ABBVIE INC	$344,089	$807,028
ACADEMY SPORTS & OUTDOORS INC COM	$196,639	$292,885
ACCENTURE	$547,955	$1,043,926
ADOBE SYS	$111,193	$150,045
ADR ADYEN N V ADR	$82,591	$149,151
ADR AIA GROUP LTD SPONSORED ADR	$83,159	$195,452
ADR AIR LIQUIDE ADR	$27,514	$54,320
ADR ALFA LAVAL AB SWEDEN ADR	$36,977	$66,602
ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES	$135,117	$197,359
ADR AMBEV SA SPONSORED ADR	$84,586	$66,694
ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A	$78,807	$174,408
ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR	$90,270	$79,690
ADR BHP GROUP LTD SPONSORED ADR	$192,421	$150,720
ADR CHUGAI PHARMACEUTICALS CO LTD	$54,335	$61,630
ADR CSPC PHARMACEUTICAL GROUP LTD ADR	$86,714	$90,439
ADR DAIFUKU CO LTD ADR	$48,349	$43,367
ADR DASSAULT SYS S A SPONSORED ADR	$41,453	$120,954
ADR DBS GROUP HLDGS LTD SPONSORED ADR	$89,967	$203,629
ADR ENN ENERGY HLDGS LTD ADR	$87,580	$72,322
ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS	$44,377	$87,067
ADR FOMENTO ECONOMICO MEXICANO SAB DE CV	$141,517	$146,561
ADR HAIER SMART HOME CO LTD ADR	$129,765	$120,481
ADR HDFC BK LTD ADR REPSTG 3 SHS	$40,475	$65,136
ADR ICICI BK LTD	$38,607	$129,369
ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037	$111,221	$194,396
ADR KERING S A ADR	$55,034	$64,043
ADR KOMATSU LTD SPONSORED ISIN US5004584018	$63,948	$68,030
ADR KUBOTA CORP	$67,807	$66,391
ADR L OREAL S A ADR	$73,690	$185,802
ADR LONZA GROUP AG ADR	$48,415	$95,118
ADR NESTLE S A SPONSORED ADR REPSTG REG SH	$38,339	$76,987
ADR NICE LTD SPONSORED ADR	$18,235	$22,330
ADR NITORI HLDGS CO LTD ADR	$73,702	$51,336
ADR NOVOZYMES A/S ADR	$43,666	$48,659
ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPONSORED	$65,516	$69,306
ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS	$76,961	$43,326
ADR PJSC LUKOIL SPONSORED ADR	$101,672	$8,394
ADR RIO TINTO PLC SPONSORED ADR	$84,747	$110,236
ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104	$77,046	$148,049
ADR SCHNEIDER ELECTRIC SE	$93,793	$141,249
ADR SHIMANO INC ADR	$47,077	$48,488
ADR SHISEIDO LTD SPONSORED ADR	$55,807	$50,834
ADR SONOVA HLDG AG UNSP ADR	$17,795	$50,169
ADR SYMRISE AG ADR	$38,322	$80,365
ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	$20,848	$135,921
ADR TENCENT HLDGS LTD ADR	$156,026	$115,751
ADR UNICHARM CORP SPONSORED ADR	$66,742	$74,586
ADR WNS HLDGS LTD SPONSORED ADR	$62,705	$70,492
ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR	$18,658	$21,866
ADTRAN INC COM	$87,376	$85,681
AEHR TEST SYS COM	$32,769	$34,465
AIR PROD & CHEM INC	$142,847	$271,390
AKAMAI TECHNOLOGIES	$267,514	$431,423
ALAMO GROUP INC	$66,874	$76,755
ALBANY INTL CORP NEW CL A	$80,081	$89,408
ALCON AG	$73,897	$79,155
ALIGNMENT HEALTHCARE INC COM	$6,329	$6,756
ALKERMES PLC SHS	$21,525	$20,270
ALLSTATE CORP	$252,702	$475,345
ALLY FINL INC COM	$198,017	$116,440
ALPHABET INC.	$566,422	$1,559,576
ALTERYX INC COM CL A COM CL A	$72,178	$54,896
ALTRIA GROUP INC	$903,001	$1,014,186
ALTUS PWR INC COM USD0.0001 CL A	$41,212	$26,977
AMAZON COM	$710,902	$1,097,081
AMCOR PLC	$491,847	$540,103
AMERICAN INTERNATIONAL GROUP INC COM	$565,682	$665,811
AMERICAN TOWER	$93,775	$222,356
AMERIPRISE FINL INC	$120,351	$553,693
AMERISAFE INC COM	$41,519	$50,108
AMGEN INC	$1,142,243	$1,515,915
ANTERO RES CORP COM	$38,678	$40,205
APA CORP COM	$446,373	$601,320
APPLE INC	$138,432	$2,088,555
APPLIED DIGITAL CORPORATION	$19,479	$7,968
ARROWHEAD PHARMACEUTICALS	$15,506	$14,265
ASPEN AEROGELS INC COM	$9,894	$12,229
AST SPACEMOBILE INC CL A CL A	$10,824	$11,355
AT&T INC	$543,728	$498,253
ATLANTIC UN BANKSHARES CORP COM	$83,580	$87,713
AUTOZONE INC	$309,773	$667,961
AVANOS MED INC COM	$79,652	$68,783
AVISTA CORP	$89,281	$91,683
AXON ENTERPRISE	$73,993	$120,540
AXONICS INC COM	$72,927	$100,392
AXSOME THERAPEUTICS INC. COM	$33,398	$38,603
AZZ INC COM	$51,272	$40,339
B RILEY FINL INC COM	$8,648	$8,257
BABCOCK & WILCOX ENTERPRISES INC COM NEWCOM NEW	$2,358	$1,838
BANCORP INC DEL COM STK	$15,915	$17,802
BANK NEW YORK MELLON	$442,498	$463,223
BANK OF AMERICA	$511,925	$757,643
BATH & BODY WORKS INC COM USD0.5 WI	$162,799	$134,003
BEAM THERAPEUTICS INC COM	$18,988	$12,702
BERRY GLOBAL GROUP INC COM USD0.01	$416,034	$421,686
BEST BUY INC COM STK	$204,582	$192,607
BIOLIFE SOLUTIONS INC COM NEW COM NEW	$27,548	$25,362
BOOT BARN HLDGS	$12,840	$40,006
BRIGHAM MINERALS INC CL A CL A	$50,616	$90,949
BROADCOM INC.	$447,259	$892,669
BSTN PPTYS INC	$194,237	$154,612
BUILDERS FIRSTSOURCE INC COM STK	$460,228	$500,508
CAESARS ENTMT INC	$14,575	$47,711
CALIX NETWORKS	$36,830	$129,196
CANADIAN NATL RY	$22,412	$67,297
CAPITAL ONE FINL CORP COM	$88,057	$66,900
CARDINAL HLTH INC	$405,084	$622,440
CBOE GLOBAL MARKETS INC	$589,289	$590,567
CDW CORP	$385,294	$588,557
CELANESE CORP	$126,321	$167,388
CELSIUS HLDGS	$75,969	$190,725
CENT GARDEN & PET CO	$56,992	$80,523
CENTURY CMNTYS	$48,281	$77,104
CEREVEL THERAPEUTICS HLDGS INC COM	$33,141	$31,016
CERUS CORP	$15,703	$12,032
CF INDS HLDGS INC COM	$78,142	$78,221
CHART INDS INC.	$2,252	$13,155
CHARTER COMMUNICATIONS INC	$666,028	$439,810
CHEVRON CORP	$218,169	$348,289
CHORD ENERGY CORPORATION COM USD0.01	$39,079	$77,028
CHUYS HOLDINGS INC COM USD0.01	$43,182	$43,447
CIGNA CORP NEW COM	$40,626	$43,413
CISCO SYSTEMS	$397,285	$484,820
CITIGROUP INC	$1,185,916	$1,026,195
CITY HLDG CO COM	$69,254	$84,186
CLEAN HBRS INC.	$31,894	$56,400
COCA COLA CO COM	$93,830	$286,245
COLGATE PALMOLIVE	$292,087	$418,779
COLUMBIA BKG SYS INC	$86,719	$80,450
COMCAST CORP	$284,900	$339,506
COMERICA INC COM	$366,462	$303,245
COMFORT SYS USA INC	$80,486	$165,675
CONMED CORP	$78,595	$88,070
CONOCOPHILLIPS	$43,700	$47,798
CORP OFFICE PPTYS TR COM	$80,583	$84,810
COSTCO WHOLESALE	$98,580	$613,667
CREDO TECHNOLOGY GROUP HOLDING LTD	$40,380	$52,293
CROWN HLDGS INC COM	$113,002	$108,764
CYBER-ARK SOFTWARE LTD COM ILS0.01	$41,959	$47,553
CYTOKINETICS INC COMMON STOCK	$15,326	$23,588
DANAHER CORP	$97,585	$1,060,831
DARDEN RESTAURANTS INC COM	$389,064	$425,242
DENISON MINES CORP COM STK	$35,821	$32,573
DEVON ENERGY CORP NEW COM	$575,694	$686,913
DIAMONDBACK ENERGY INC COM	$341,152	$351,548
DIGIMARC CORP NEW COM STK	$3,184	$3,119
DISCOVER FINL SVCS COM STK	$351,309	$383,053
DOCGO INC COM	$58,301	$46,768
DOMINOS PIZZA INC COM	$492,248	$417,496
DOW INC COM USD0.01 WI	$359,459	$372,285
DROPBOX INC CL A CL A	$520,611	$536,131
DUCKHORN PORTFOLIO INC COM	$58,547	$46,494
EAGLE MATLS	$38,036	$55,081
EASTERLY GOVERNMENT PROPERTI COMMON STOCK	$38,707	$39,758
EASTMAN CHEM CO COM	$440,265	$403,996
ECOVYST INC COM USD0.01	$55,620	$41,777
ENCORE WIRE CORP COM	$50,577	$88,689
ENERPLUS CORP COM	$41,801	$42,938
EQUITABLE HLDGS INC	$278,480	$325,779
EVOLENT HEALTH INC CL A CL A	$28,925	$26,631
EXLSERVICE COM INC COM STK	$76,698	$97,531
EXPEDITORS INTL	$131,145	$304,658
FABRINET COM USD0.01	$49,654	$65,371
FAIR ISAAC CORPORATION COM	$644,333	$940,735
FANUC CORP	$33,310	$34,027
FASTENAL CO	$200,900	$233,855
FEDERAL SIGNAL CORP	$62,939	$103,351
FIRST BANCORP N C COM	$39,951	$44,448
FIRST REP BK SAN FRANCISCO CALIF NEW COM	$240,635	$194,605
FIRSTCASH HLDGS INC COM	$43,864	$58,381
FIVE9 INC COM	$35,448	$36,863
FMC CORP	$67,924	$242,337
FOUR CORNERS PPTY TR INC COM	$86,578	$88,558
FTAI FIN HOLDCO LTD	$97,199	$67,960
FTAI INFRASTRUCTURE INC COM	$0	$11,055
GARTNER INC COM	$449,471	$537,468
GENERAC HLDGS INC COM STK	$178,289	$70,171
GOLDEN ENTMT INC COM	$38,019	$37,132
GRAND CANYON ED INC COM STK	$15,796	$16,395
GREEN PLAINS INC COM STK	$16,652	$18,628
GXO LOGISTICS INC COM	$16,499	$17,713
HANNON ARMSTRONG SUSTAINABLE	$27,118	$29,261
HARMONIC INC COM	$13,900	$13,929
HARMONY BIOSCIENCES HLDGS INC COM	$15,167	$20,860
HCA HEALTHCARE INC COM	$351,632	$333,666
HCI GROUP INC COM NPV	$42,617	$31,807
HOME DEPOT	$180,719	$664,503
HONEYWELL INTL	$54,399	$372,137
HOST HOTELS & RESORTS INC REIT	$396,860	$421,188
HOSTESS BRANDS INC	$35,300	$77,458
HP INC	$1,008,792	$936,437
I3 VERTICALS INC CL A CL A	$24,321	$21,584
IDEX CORP	$332,747	$415,608
ILL TOOL WKS	$223,335	$393,523
INFINERA CORP COM STK USD0.001	$21,447	$28,755
INNOSPEC INC	$29,163	$48,126
INTL PAPER CO COM	$253,281	$211,139
INTRA-CELLULAR THERAPIES INC COM	$47,622	$47,443
J & J SNACK FOODS CORP COM STK NPV	$76,058	$89,719
JOHNSON & JOHNSON	$377,522	$512,284
JPMORGAN CHASE	$121,667	$396,577
KARUNA THERAPEUTICS INC.	$33,211	$63,769
KEURIG DR PEPPER INC	$546,862	$717,329
KEYCORP NEW COM	$781,596	$633,107
KEYSIGHT TECHNOLOGIES INC COM	$254,478	$309,322
KEZAR LIFE SCIENCES INC COM	$16,146	$12,902
KINDER MORGAN INC DEL COM	$244,404	$315,098
KINSALE CAP GROUP INC	$16,046	$69,347
KIRBY CORP	$342,835	$406,457
KLA CORPORATION COM USD0.001	$292,809	$380,962
KRAFT HEINZ CO COM	$162,494	$165,270
KRYSTAL BIOTECH	$24,262	$38,715
L3HARRIS TECHNOLOGIES	$391,269	$407,609
LANTHEUS HLDGS INC COM	$62,860	$113,234
LEIDOS HLDGS INC COM	$469,763	$520,192
LENNAR CORP CL A CL A	$28,600	$32,673
LIBERTY GLOBAL PLC	$361,458	$349,347
LINDE PLC	$34,296	$71,670
LIVENT CORP COM	$39,158	$50,186
LKQ CORP COM LKQ CORP	$166,183	$159,839
LOEWS CORP COM	$408,501	$408,039
LOWES COS INC COM	$337,925	$359,210
LUMEN TECHNOLOGIES INC	$839,108	$390,974
LUMENTUM HLDGS	$70,569	$80,212
MANULIFE FINL CORP COM	$90,402	$94,026
MARATHON OIL CORP COM	$487,237	$605,188
MARATHON PETE CORP COM	$908,734	$1,335,281
MARSH & MCLENNAN COS	$236,336	$716,965
MASCO CORP	$485,005	$470,172
MASONITE INTL'	$108,270	$89,044
MASTEC INC COM	$99,251	$124,346
MASTERCARD INC	$139,261	$408,791
MC DONALDS CORP COM	$509,383	$554,036
MCKESSON CORP	$136,521	$346,565
MERCK & CO	$233,970	$428,367
MERIT MED SYS	$40,074	$84,528
META PLATFORMS INC	$454,165	$334,932
METHODE ELECTRS INC COM	$53,473	$50,385
METLIFE INC COM STK USD0.01	$82,193	$93,574
MFO BRANDES INVT TR INSTL INTL EQUITY FDCL I	$6,292,905	$6,125,013
MFO VANGUARD INDEX TRUST SMALL CAP INDEXFD ADMIRAL SHS	$2,592,404	$4,084,614
MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S	$2,143,799	$1,640,742
MGM RESORTS INTERNATIONAL COM	$84,853	$87,248
MICROSOFT	$346,341	$1,783,429
MOELIS & CO	$54,758	$77,969
MONRO INC	$90,786	$81,528
MOOG INC	$59,991	$79,632
MORGAN STANLEY COM STK USD0.01	$40,283	$47,093
MOSAIC CO/THE	$206,485	$208,688
NEOGEN CORP COM	$160,653	$149,040
NEUROCRINE BIOSCIENCES INC COM	$21,919	$29,224
NIKE INC	$153,815	$260,514
NORTHERN OIL & GAS INC COM NEW	$97,174	$125,800
NORTHROP GRUMMAN CORP COM	$398,884	$534,357
NORTHWESTERN CORP	$85,738	$87,381
NUCOR CORP COM	$59,036	$61,480
NVR INC COM STK USD0.01	$310,686	$329,370
NXP SEMICONDUCTORS N V COM STK	$97,723	$94,250
O REILLY AUTOMOTIVE INC	$73,908	$263,685
OCEANFIRST FINL CORP COM	$41,304	$43,800
ONTO INNOVATION INC	$19,974	$38,856
OPTION CARE HEALTH INC COM NEW COM NEW	$50,447	$58,173
ORACLE CORP	$610,916	$1,331,967
PAPA JOHNS INTL INC	$74,664	$88,589
PATTERSON COS	$75,755	$81,168
PAYPAL HLDGS	$68,609	$148,979
PEPSICO INC	$460,522	$555,046
PERKINELMER INC	$25,598	$160,690
PIONEER NAT RES	$233,478	$500,299
PIPER SANDLER COMPANIES	$59,588	$92,230
PLANET FITNESS INC CL A CL A	$23,697	$24,448
PLAYA HOTELS & RESORTS N V COMN STOCK	$15,030	$17,743
PLUG PWR INC	$53,727	$50,609
PLYMOUTH INDL REIT INC COM	$84,441	$94,144
POTLATCHDEL TIC CORP	$37,367	$42,103
PRINCIPAL FINL GROUP INC COM STK	$46,710	$46,544
PROCTER & GAMBLE	$141,871	$226,723
PROVIDENT FINL SVCS	$33,101	$52,022
PRUDENTIAL FINL INC	$143,757	$237,558
PULTE GROUP INC	$480,085	$434,590
QUALCOMM	$229,857	$383,897
QUEST DIAGNOSTICS INC COM	$613,869	$680,958
RADIUS GLOBAL INFRASTRUCTURE INC CL A CLA	$85,134	$74,264
RAMBUS INC DEL COM	$92,709	$141,047
REGENCY CTRS CORP COM	$469,968	$471,055
RENASANT CORP	$67,291	$81,499
REPUBLIC SVCS INC	$377,590	$456,871
ROPER TECHNOLOGIES	$78,083	$210,667
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH	$77,404	$110,099
RXO LLC COM	$17,179	$17,442
S&P GLOBAL INC COM	$358,540	$369,029
SANDY SPRING BANCORP	$73,702	$80,643
SAP SE-SPONSORED	$57,107	$105,659
SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT)	$17,210	$23,673
SEACOAST BKG CORP FLA COM NEW COM NEW	$91,298	$91,898
SELECT MED HLDGS CORP	$35,703	$38,148
SHIONOGI & CO	$79,032	$68,602
SHUTTERSTOCK INC COM	$24,769	$11,517
SIMON PROPERTY GROUP INC	$341,167	$390,808
SITIME CORP	$33,330	$36,911
STEPAN CO COM	$100,381	$96,396
SUMMIT MATLS INC CL A CL A	$13,858	$14,055
SUNSTONE HOTEL INVS INC NEW COM	$44,708	$42,718
SURGERY PARTNERS INC COM	$41,024	$25,083
SYNCHRONY FINL COM	$380,542	$570,352
SYNOPSYS INC.	$249,114	$374,513
SYSMEX CORP	$18,368	$52,376
TEXAS INSTRUMENTS INC COM	$359,260	$386,545
TFI INTL INC	$19,065	$69,038
THERMO FISHER CORP	$16,272	$280,110
TJX COS	$411,488	$847,009
TRACTOR SUPPLY CO	$316,449	$477,967
TRIMBLE INC COM TRIMBLE INC	$104,490	$179,250
TRIUMPH BANCORP INC COM	$129,250	$78,405
UFP INDUSTRIES	$40,234	$70,973
UNION PAC CORP	$1,076,253	$1,270,009
UNITED HEALTH GROUP	$404,910	$1,008,426
URBAN EDGE PPTYS COM	$97,539	$85,052
VALMONT INDS INC COM	$38,732	$48,090
VERISK ANALYTICS	$88,042	$227,800
VERITEX HLDGS INC COM	$86,501	$86,288
VERIZON COMMUNICATIONS	$474,257	$415,683
VERVE THERAPEUTICS INC COM	$1,633	$1,347
VIAD CORP COM NEW COM NEW	$48,771	$36,213
VIAVI SOLUTIONS INC	$65,836	$61,397
VISA INC.	$346,184	$404,488
WALT DISNEY	$456,121	$409,097
WELLS FARGO & CO NEW COM STK	$508,418	$532,868
WESTERN ALLIANCE BANCORPORATIOON	$55,776	$70,254
WEYERHAEUSER CO COM	$1,067,434	$893,637
WHIRLPOOL CORP COM	$270,849	$207,047
XP INC COM USD0.00001 CLASS A	$63,922	$36,333
YANDEX N.V.	$20,157	$14,148
ZOETIS INC.	$67,114	$238,917
ZOOMINFO TECHNOLOGIES INC COM USD0.01	$9,145	$8,122

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALTERNATIVE INVESTMENTS INSTITUTIONAL, LP	AT COST	$1,695,288	$1,273,983
KNIGHTSBRIDGE VENTURE CAPITAL VIII, LP	AT COST	$650,339	$1,784,395
NYES LEDGE CAPITAL OFFSHORE FUND, LTD.	AT COST	$1,000,000	$859,676
SVB STRATEGIC INVESTORS FUND III, LP	AT COST	$0	$209,116

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
RENT DEPOSIT	$994	$994	$994
NT - RECEIVABLES	$0	$10,250	$10,250

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PARTNERSHIP EXPENSES	$75,813	$75,772	$0
OFFICE SUPPLIES	$18,659	$0	$18,659
MAINTENANCE & REPAIRS	$1,493	$0	$1,493
BUSINESS MEALS	$3,378	$0	$3,378
WEBSITE EXPENSE	$484	$0	$484
REGISTRATION FEE	$50	$0	$50
DISTRIBUTION EXPENSE	$582	$0	$582
EMPLOYEE EDUCATION	$1,000	$0	$1,000

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME	$2,665	$2,665	$2,665
ORDINARY INCOME FROM PARTNERSHIPS	$79,059	$79,059	$79,059

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY	$38,582	$38,582	$0
INVESTMENT CONSULTANT	$478,663	$478,663	$0
ADMINISTRATION FEES	$23,035	$0	$23,035
NORTHERN TRUST CUSTODY FEES	$58,350	$58,350	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD AT SOURCE (DIVIDENDS)	$39,494	$39,494	$0
TAX ON INVESTMENT INCOME	$106,918	$0	$0
PAYROLL TAXES	$20,081	$0	$20,081