SEASONS SERIES TRUST date 2023-03-31

Filling information for fund SEASONS SERIES TRUST as Treemap, fund includes 1060 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
55336VAL4 55336VAL4 MPLX LP 3000.0 2687.32 CORP Long
06035RBH8 06035RBH8 Bank 875756.52 17904.93 CORP Long
126650DT4 126650DT4 CVS HEALTH CORP 5000.0 5068.49 CORP Long
95082P105 95082P105 WESCO International Inc 310.0 47907.4 CORP Long
89175JAA8 89175JAA8 Towd Point Mortgage Trust 21560.35 20517.32 CORP Long
08163BBF7 08163BBF7 BENCHMARK Mortgage Trust 99528.58 8795.43 CORP Long
912810TL2 912810TL2 United States Treasury 112000.0 118860.0 UST Long
30034WAB2 30034WAB2 EVERGY INC 6000.0 5377.44 CORP Long
525ESC1H2 525ESC1H2 ESC LEHMAN BRTH HLDH PROD 7000.0 14.0 CORP Long
29460X109 29460X109 Equity Bancshares Inc 123.0 2997.51 CORP Long
958254AK0 958254AK0 WESTERN MIDSTREAM OPERAT 5000.0 4759.55 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Inc 134.0 9857.04 CORP Long
00773T101 00773T101 AdvanSix Inc 231.0 8840.37 CORP Long
816851BG3 816851BG3 Sempra Energy 7000.0 6575.12 CORP Long
989817101 989817101 Zumiez Inc 368.0 6785.92 CORP Long
000000000 000000000 ENERGEAN ISRAEL FINANCE 10000.0 8737.5 CORP Long
12061RAA9 12061RAA9 Bunker Hill Loan Depositary Trust 10759.39 10015.27 CORP Long
60783X104 60783X104 ModivCare Inc 14.0 1177.12 CORP Long
034651AA7 034651AA7 Angel Oak Mortgage Trust 12403.38 11212.75 CORP Long
70932M107 70932M107 PennyMac Financial Services Inc 76.0 4530.36 CORP Long
704551100 704551100 Peabody Energy Corp 124.0 3174.4 CORP Long
912810SN9 912810SN9 United States Treasury 209000.0 121497.58 UST Long
318672706 318672706 First BanCorp/Puerto Rico 516.0 5892.72 CORP Long
37954A204 37954A204 Global Medical REIT Inc 162.0 1475.82 CORP Long
3136A6AN4 3136A6AN4 Fannie Mae 3045.7 2923.38 USGSE Long
45378A106 45378A106 Independence Realty Trust Inc 252.0 4039.56 USGSE Long
000000000 000000000 LCH Limited 20000.0 232.31 USGSE N/A
74164F103 74164F103 Primoris Services Corp 928.0 22884.48 CORP Long
912810RN0 912810RN0 United States Treasury 715000.0 609258.21 UST Long
37940XAP7 37940XAP7 GLOBAL PAYMENTS INC 10000.0 9878.76 CORP Long
912810TE8 912810TE8 United States Treasury 21488.6 14904.92 UST Long
49177JAN2 49177JAN2 KENVUE INC 5000.0 5152.97 CORP Long
18539C105 18539C105 Clearway Energy Inc 190.0 5705.7 CORP Long
32055Y201 32055Y201 First Interstate BancSystem Inc 161.0 4807.46 CORP Long
949746SH5 949746SH5 WELLS FARGO & COMPANY 24000.0 22451.59 CORP Long
04541GMD1 04541GMD1 Asset Backed Securities Corp Home Equity Ln Trst 943.61 901.79 CORP Long
043436AU8 043436AU8 ASBURY AUTOMOTIVE GROUP 7000.0 6370.0 CORP Long
83570H108 83570H108 Sonos Inc 3802.0 74595.24 CORP Long
74736KAJ0 74736KAJ0 QORVO INC 5000.0 4136.3 CORP Long
65473QBE2 65473QBE2 NiSource Inc 10000.0 9479.78 CORP Long
3136ARQA9 3136ARQA9 Fannie Mae 4321.84 3994.45 USGSE Long
124411109 124411109 Byline Bancorp Inc 501.0 10831.62 CORP Long
29379VBF9 29379VBF9 ENTERPRISE PRODUCTS OPER 5000.0 4523.62 CORP Long
05366Y201 05366Y201 Aviat Networks Inc 311.0 10717.06 CORP Long
901384107 901384107 2seventy bio Inc 974.0 9934.8 CORP Long
724078100 724078100 Piper Sandler Cos 34.0 4712.74 CORP Long
69327R101 69327R101 PDC Energy Inc 452.0 29009.36 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 313.0 7950.2 CORP Long
587376104 587376104 Mercantile Bank Corp 41.0 1253.78 CORP Long
830830105 830830105 Skyline Champion Corp 126.0 9478.98 CORP Long
853496AG2 853496AG2 STANDARD INDUSTRIES INC 20000.0 17400.0 CORP Long
13462K109 13462K109 Camping World Holdings Inc 1259.0 26275.33 CORP Long
359694106 359694106 HB Fuller Co 238.0 16291.1 CORP Long
646025106 646025106 New Jersey Resources Corp 731.0 38889.2 CORP Long
860630102 860630102 Stifel Financial Corp 53.0 3131.77 CORP Long
25402D102 25402D102 DigitalOcean Holdings Inc 349.0 13670.33 CORP Long
78466CAC0 78466CAC0 SS&C Technologies Inc 20000.0 19405.97 CORP Long
20030NCY5 20030NCY5 COMCAST CORP 8000.0 6493.18 CORP Long
12636MAF5 12636MAF5 CSAIL Commercial Mortgage Trust 17390.58 16717.31 CORP Long
74366E102 74366E102 Protagonist Therapeutics Inc 516.0 11868.0 CORP Long
493732101 493732101 Kforce Inc 280.0 17707.2 CORP Long
858155203 858155203 Steelcase Inc 1259.0 10600.78 CORP Long
00206RMN9 00206RMN9 AT&T INC 7000.0 5196.87 CORP Long
758750AD5 758750AD5 REGAL REXNORD CORP 10000.0 10004.45 CORP Long
04685A3E9 04685A3E9 ATHENE GLOBAL FUNDING 15000.0 11910.93 CORP Long
01644J108 01644J108 Alkami Technology Inc 74.0 936.84 CORP Long
912810SM1 912810SM1 United States Treasury 23267.2 16862.36 UST Long
45866FAW4 45866FAW4 INTERCONTINENTALEXCHANGE 2000.0 1983.68 CORP Long
00130HCB9 00130HCB9 AES CORP/THE 10000.0 9478.09 CORP Long
127055101 127055101 Cabot Corp 320.0 24524.8 CORP Long
15089QAL8 15089QAL8 CELANESE US HOLDINGS LLC 15000.0 15086.1 CORP Long
59001A102 59001A102 Meritage Homes Corp 243.0 28372.68 CORP Long
36252TAR6 36252TAR6 GS Mortgage Securities Trust 31000.0 29007.07 CORP Long
3136BPRL7 3136BPRL7 Fannie Mae 25000.0 25203.79 USGSE Long
46647PAM8 46647PAM8 JPMorgan Chase & Co 24000.0 22455.71 CORP Long
458140CK4 458140CK4 INTEL CORP 5000.0 5146.19 CORP Long
65339KCN8 65339KCN8 NEXTERA ENERGY CAPITAL 5000.0 5051.19 CORP Long
709599BG8 709599BG8 PENSKE TRUCK LEASING/PTL 15000.0 14352.16 CORP Long
842400GS6 842400GS6 SOUTHERN CAL EDISON 4000.0 3577.34 CORP Long
12625XAA5 12625XAA5 COMM Mortgage Trust 100000.0 96000.0 CORP Long
64829NAA2 64829NAA2 New Residential Mortgage Loan Trust 19835.3 18410.7 CORP Long
05606DAS7 05606DAS7 BX Trust 9885.63 9836.27 CORP Long
278768106 278768106 EchoStar Corp 998.0 18253.42 CORP Long
75943R102 75943R102 Relay Therapeutics Inc 1150.0 18940.5 CORP Long
50127T109 50127T109 Kura Oncology Inc 1301.0 15911.23 CORP Long
92556HAB3 92556HAB3 PARAMOUNT GLOBAL 23000.0 21220.31 CORP Long
911365BF0 911365BF0 UNITED RENTALS NORTH AM 5000.0 4952.55 CORP Long
94989HAT7 94989HAT7 Wells Fargo Commercial Mortgage Trust 11106.23 10913.48 CORP Long
761624105 761624105 REX American Resources Corp 158.0 4517.22 CORP Long
27627N105 27627N105 Eastern Bankshares Inc 230.0 2902.6 CORP Long
000000000 000000000 HUNGARY 40000.0 31945.9 NUSS Long
153527205 153527205 Central Garden & Pet Co 891.0 34811.37 CORP Long
00676P107 00676P107 Adeia Inc 930.0 8239.8 CORP Long
46817M107 46817M107 Jackson Financial Inc 214.0 8005.74 CORP Long
03465LAA3 03465LAA3 Angel Oak Mortgage Trust 11146.33 10100.47 CORP Long
30251GBD8 30251GBD8 FMG RESOURCES AUG 2006 10000.0 9581.34 CORP Long
666807BT8 666807BT8 NORTHROP GRUMMAN CORP 4000.0 4047.8 CORP Long
65290C105 65290C105 NexTier Oilfield Solutions Inc 2075.0 16496.25 CORP Long
55903VAQ6 55903VAQ6 WARNERMEDIA HOLDINGS INC 17000.0 13773.97 CORP Long
816851BH1 816851BH1 Sempra Energy 2000.0 1722.51 CORP Long
9128287D6 9128287D6 United States Treasury 140313.6 132938.92 UST Long
680033107 680033107 Old National Bancorp/IN 1345.0 19394.9 CORP Long
42726M106 42726M106 Heritage-Crystal Clean Inc 415.0 14778.15 CORP Long
491674BN6 491674BN6 KENTUCKY UTILITIES CO 5000.0 5199.54 CORP Long
915271100 915271100 Univest Financial Corp. 76.0 1804.24 CORP Long
30168AAD4 30168AAD4 Exeter Automobile Receivables Trust 6000.0 6034.13 CORP Long
98139A105 98139A105 Workiva Inc 365.0 37379.65 CORP Long
3136AWTK3 3136AWTK3 Fannie Mae 1903.39 1813.9 USGSE Long
05368V106 05368V106 Avient Corp 359.0 14776.44 CORP Long
45845P108 45845P108 Intercept Pharmaceuticals Inc 985.0 13228.55 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 934.0 10292.68 CORP Long
16772PCX2 16772PCX2 Chicago Transit Authority Sales Tax Receipts Fund 5000.0 4373.93 MUN Long
81282V100 81282V100 SeaWorld Entertainment Inc 408.0 25014.48 CORP Long
3137AUXZ7 3137AUXZ7 Freddie Mac 4919.81 4405.28 USGSE Long
488152208 488152208 Kelly Services Inc 1283.0 21284.97 CORP Long
923454102 923454102 Veritiv Corp 119.0 16081.66 CORP Long
374689107 374689107 Gibraltar Industries Inc 150.0 7275.0 CORP Long
06051GJB6 06051GJB6 BANK OF AMERICA CORP 10000.0 8468.62 CORP Long
04685A3G4 04685A3G4 ATHENE GLOBAL FUNDING 13000.0 11083.41 CORP Long
05352TAA7 05352TAA7 AVANTOR FUNDING INC 20000.0 18950.0 CORP Long
675232102 675232102 Oceaneering International Inc 292.0 5147.96 CORP Long
03071H100 03071H100 AMERISAFE Inc 123.0 6020.85 CORP Long
25746UDR7 25746UDR7 DOMINION ENERGY INC 18000.0 18445.83 CORP Long
29670E107 29670E107 Essential Properties Realty Trust Inc 272.0 6759.2 CORP Long
92553PAW2 92553PAW2 PARAMOUNT GLOBAL 5000.0 3978.12 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 18.0 9631.44 CORP Long
94984MAM6 94984MAM6 Wells Fargo Mortgage Backed Securities Trust 2402.7 2038.63 CORP Long
184496AN7 184496AN7 CLEAN HARBORS INC 30000.0 28935.24 CORP Long
31292GZZ2 31292GZZ2 Freddie Mac 171.66 178.99 USGSE Long
970648AL5 970648AL5 WILLIS NORTH AMERICA INC 20000.0 19679.79 CORP Long
3137AH7H5 3137AH7H5 Freddie Mac 74.24 71.1 USGSE Long
985817105 985817105 Yelp Inc 527.0 16178.9 CORP Long
33768G107 33768G107 FirstCash Holdings Inc 278.0 26512.86 CORP Long
3136AYMB6 3136AYMB6 Fannie Mae 3225.58 3137.17 USGSE Long
3138EGE26 3138EGE26 Fannie Mae 45.12 47.01 USGSE Long
29355X107 29355X107 EnPro Industries Inc 49.0 5090.61 CORP Long
842587CU9 842587CU9 SOUTHERN CO 5000.0 4969.43 CORP Long
844895102 844895102 Southwest Gas Holdings Inc 15.0 936.75 CORP Long
68389XCB9 68389XCB9 ORACLE CORP 3000.0 2206.58 CORP Long
62954HBE7 62954HBE7 NXP BV/NXP FDG/NXP USA 15000.0 14818.71 CORP Long
911365BN3 911365BN3 UNITED RENTALS NORTH AM 15000.0 13477.95 CORP Long
12634NAV0 12634NAV0 CSAIL Commercial Mortgage Trust 271157.34 2977.28 CORP Long
816850101 816850101 Semtech Corp 90.0 2172.6 CORP Long
06051GJT7 06051GJT7 BANK OF AMERICA CORP 30000.0 25035.72 CORP Long
88732JBD9 88732JBD9 Time Warner Cable LLC 5000.0 3839.76 CORP Long
03940R107 03940R107 Arch Resources Inc 123.0 16169.58 CORP Long
3136B4EJ3 3136B4EJ3 Fannie Mae 5704.87 5462.13 USGSE Long
27923Q109 27923Q109 Ecovyst Inc 207.0 2287.35 CORP Long
320817109 320817109 First Merchants Corp 451.0 14860.45 CORP Long
293389102 293389102 Ennis Inc 107.0 2256.63 CORP Long
28225C806 28225C806 eGain Corp 2848.0 21616.32 CORP Long
14888U101 14888U101 Catalyst Pharmaceuticals Inc 1775.0 29429.5 CORP Long
880779103 880779103 Terex Corp 90.0 4354.2 CORP Long
000000000 000000000 Luxfer Holdings PLC 179.0 3025.1 CORP Long
98423J101 98423J101 Xperi Inc 372.0 4065.96 CORP Long
87724RAB8 87724RAB8 TAYLOR MORRISON COMM 15000.0 14755.05 CORP Long
000000000 000000000 JPMorgan Securities LLC 4164516.68 1936.5 CORP N/A
000000000 000000000 ENERGEAN ISRAEL FINANCE 5000.0 4625.0 CORP Long
91282CGK1 91282CGK1 United States Treasury 140572.6 140204.69 UST Long
694308JN8 694308JN8 PACIFIC GAS & ELECTRIC 19000.0 15653.39 CORP Long
20786W107 20786W107 ConnectOne Bancorp Inc 1085.0 19182.8 CORP Long
92343VCV4 92343VCV4 VERIZON COMMUNICATIONS 7000.0 6493.39 CORP Long
83612HAD0 83612HAD0 Soundview Home Equity Loan Trust 40285.77 37098.71 CORP Long
67103X102 67103X102 OFG Bancorp 992.0 24740.48 CORP Long
3138L95U2 3138L95U2 Fannie Mae 40000.0 37022.8 USGSE Long
12592KBC7 12592KBC7 COMM Mortgage Trust 43000.0 41611.9 CORP Long
98421MAB2 98421MAB2 XEROX HOLDINGS CORP 20000.0 17311.5 CORP Long
53815P108 53815P108 LiveRamp Holdings Inc 1070.0 23465.1 CORP Long
55405Y100 55405Y100 MACOM Technology Solutions Holdings Inc 88.0 6233.92 CORP Long
17307G3F3 17307G3F3 Citigroup Mortgage Loan Trust Inc 4212.74 3841.65 CORP Long
00461U105 00461U105 Aclaris Therapeutics Inc 1060.0 8575.4 CORP Long
054975AD9 054975AD9 Barclays Commercial Mortgage Securities LLC 10000.0 10246.19 CORP Long
903002103 903002103 UMH Properties Inc 710.0 10500.9 CORP Long
925650AD5 925650AD5 VICI PROPERTIES LP 12000.0 11305.68 CORP Long
57776J100 57776J100 MaxLinear Inc 208.0 7323.68 CORP Long
18551PAE9 18551PAE9 CLECO CORPORATE HOLDINGS 5000.0 4344.42 CORP Long
694308KD8 694308KD8 PACIFIC GAS & ELECTRIC 5000.0 4254.63 CORP Long
87165BAS2 87165BAS2 SYNCHRONY FINANCIAL 15000.0 13885.38 CORP Long
3620ASLB3 3620ASLB3 Government National Mortgage Association 13949.42 14074.55 USGA Long
292505AD6 292505AD6 OVINTIV INC 5000.0 5054.78 CORP Long
000000000 000000000 Eurex Deutschland 3.0 3334.84 CORP N/A
058498AS5 058498AS5 Ball Corp 35000.0 34586.01 CORP Long
85208M102 85208M102 Sprouts Farmers Market Inc 300.0 10509.0 CORP Long
678026105 678026105 Oil States International Inc 207.0 1724.31 CORP Long
200474BC7 200474BC7 COMM Mortgage Trust 35000.0 33491.57 CORP Long
912810TQ1 912810TQ1 United States Treasury 180000.0 181603.13 UST Long
29449WAF4 29449WAF4 EQUITABLE FINANCIAL LIFE 21000.0 17688.67 CORP Long
18915M107 18915M107 Cloudflare Inc 19879.0 1225739.14 CORP Long
90353T100 90353T100 Uber Technologies Inc 46893.0 1486508.1 CORP Long
784212AA0 784212AA0 SG Capital Partners 33182.72 26563.73 CORP Long
361841AQ2 361841AQ2 GLP CAPITAL LP / FIN II 8000.0 6862.48 CORP Long
393222104 393222104 Green Plains Inc 426.0 13201.74 CORP Long
89173UAA5 89173UAA5 Towd Point Mortgage Trust 20371.56 19317.84 CORP Long
08162VAF5 08162VAF5 BENCHMARK Mortgage Trust 110412.23 5558.44 CORP Long
48251K100 48251K100 KKR Real Estate Finance Trust Inc 184.0 2095.76 CORP Long
197236102 197236102 Columbia Banking System Inc 556.0 11909.52 CORP Long
20826FBD7 20826FBD7 CONOCOPHILLIPS COMPANY 2000.0 1638.11 CORP Long
05526DBW4 05526DBW4 BAT CAPITAL CORP 10000.0 9289.78 CORP Long
14040HCH6 14040HCH6 CAPITAL ONE FINANCIAL CO 20000.0 17217.97 CORP Long
912810RT7 912810RT7 United States Treasury 50000.0 37732.42 UST Long
502431AJ8 502431AJ8 L3HARRIS TECH INC 13000.0 12948.87 CORP Long
23312LAQ1 23312LAQ1 Deutsche Bank Commercial Mortgage Trust 15194.84 14578.38 CORP Long
675234108 675234108 OceanFirst Financial Corp 3008.0 55587.84 CORP Long
31412QP52 31412QP52 Fannie Mae 966.94 972.43 USGSE Long
68401U204 68401U204 OptimizeRx Corp 393.0 5749.59 CORP Long
346232101 346232101 Forestar Group Inc 314.0 4885.84 CORP Long
668771AK4 668771AK4 GEN DIGITAL INC 5000.0 5026.0 CORP Long
83190L208 83190L208 SmartFinancial Inc 162.0 3748.68 CORP Long
48242W106 48242W106 KBR Inc 664.0 36553.2 CORP Long
816851BP3 816851BP3 SEMPRA ENERGY 4000.0 3713.84 CORP Long
03966V107 03966V107 Arconic Corp 501.0 13141.23 CORP Long
292812104 292812104 Enfusion Inc 944.0 9912.0 CORP Long
077454106 077454106 Belden Inc 237.0 20564.49 CORP Long
05465P101 05465P101 Axonics Inc 921.0 50249.76 CORP Long
83125X103 83125X103 Sleep Number Corp 158.0 4804.78 CORP Long
443320106 443320106 Hub Group Inc 449.0 37689.06 CORP Long
683715AD8 683715AD8 OPEN TEXT CORP 20000.0 16835.49 CORP Long
3136AXJT3 3136AXJT3 Fannie Mae 2983.75 2945.68 USGSE Long
3137FREK3 3137FREK3 FHLMC Multifamily Structured Pass Through Certs. 98348.96 5875.97 USGSE Long
172755100 172755100 Cirrus Logic Inc 94.0 10281.72 CORP Long
31944TAA8 31944TAA8 FIRSTCASH INC 15000.0 13837.5 CORP Long
68218J301 68218J301 OMNIAB INC 56.0 0.0 CORP Long
07373V105 07373V105 Beam Therapeutics Inc 186.0 5695.32 CORP Long
03938LBF0 03938LBF0 ARCELORMITTAL SA 10000.0 10489.64 CORP Long
600544100 600544100 MillerKnoll Inc 1837.0 37566.65 CORP Long
192576106 192576106 Cohu Inc 564.0 21651.96 CORP Long
23312VAF3 23312VAF3 Deutsche Bank Commercial Mortgage Trust 40000.0 36779.89 CORP Long
167505KH8 167505KH8 Chicago Board of Education 5000.0 4579.46 MUN Long
536797103 536797103 Lithia Motors Inc 18.0 4120.74 CORP Long
000000000 000000000 Helen of Troy Ltd 198.0 18843.66 CORP Long
00650F109 00650F109 Adaptive Biotechnologies Corp 121.0 1068.43 CORP Long
64828FCQ3 64828FCQ3 New Residential Mortgage Loan Trust 22467.81 21700.33 CORP Long
775109CD1 775109CD1 ROGERS COMMUNICATIONS IN 6000.0 4935.43 CORP Long
32051GLU7 32051GLU7 First Horizon Alternative Mortgage Securities 6562.65 5804.74 CORP Long
89422G107 89422G107 Travere Therapeutics Inc 888.0 19971.12 CORP Long
167505NG7 167505NG7 Chicago Board of Education 20000.0 20024.5 MUN Long
629377CP5 629377CP5 NRG ENERGY INC 5000.0 4277.75 CORP Long
31410KXV1 31410KXV1 Fannie Mae 1666.35 1730.0 USGSE Long
141619106 141619106 Cardiovascular Systems Inc 1531.0 30405.66 CORP Long
097023CU7 097023CU7 BOEING CO 5000.0 5036.26 CORP Long
07387AFX8 07387AFX8 Bear Stearns Adjustable Rate Mortgage Trust 8687.73 7388.2 CORP Long
090043100 090043100 BILL Holdings Inc 5986.0 485704.04 CORP Long
31410K2D5 31410K2D5 Fannie Mae 559.31 562.48 USGSE Long
709599BJ2 709599BJ2 PENSKE TRUCK LEASING/PTL 5000.0 4842.9 CORP Long
74874Q100 74874Q100 QuinStreet Inc 606.0 9617.22 CORP Long
33751L105 33751L105 First Western Financial Inc 21.0 415.8 CORP Long
64829JAA1 64829JAA1 New Residential Mortgage Loan Trust 22116.36 20908.82 CORP Long
3136B5PK5 3136B5PK5 Fannie Mae 6346.36 5843.16 USGSE Long
984241109 984241109 Y-mAbs Therapeutics Inc 24.0 120.24 CORP Long
361841AL3 361841AL3 GLP CAPITAL LP / FIN II 10000.0 9541.5 CORP Long
974637100 974637100 Winnebago Industries Inc 16.0 923.2 CORP Long
521865204 521865204 Lear Corp 58.0 8090.42 CORP Long
458140CB4 458140CB4 INTEL CORP 10000.0 9317.45 CORP Long
48305QAG8 48305QAG8 KAISER FOUNDATION HOSPIT 7000.0 4924.09 CORP Long
36241KJQ2 36241KJQ2 Government National Mortgage Association 1880.01 1965.09 USGA Long
3128QHSW1 3128QHSW1 Freddie Mac 230.98 229.34 USGSE Long
88162G103 88162G103 Tetra Tech Inc 238.0 34964.58 CORP Long
92938VAQ8 92938VAQ8 WF-RBS Commercial Mortgage Trust 36000.0 35294.18 CORP Long
74965L101 74965L101 RLJ Lodging Trust 1050.0 11130.0 CORP Long
065403BC0 065403BC0 Bank 35000.0 32432.96 CORP Long
000000000 000000000 Barclays Bank PLC 120000.0 120000.0 CORP Long
718172DA4 718172DA4 PHILIP MORRIS INTL INC 10000.0 10128.31 CORP Long
17324DAU8 17324DAU8 Citigroup Commercial Mortgage Trust 50000.0 47923.16 CORP Long
303250AF1 303250AF1 FAIR ISAAC CORP 20000.0 18550.0 CORP Long
74758T303 74758T303 Qualys Inc 170.0 22103.4 CORP Long
98980F104 98980F104 ZoomInfo Technologies Inc 26291.0 649650.61 CORP Long
91324PEP3 91324PEP3 UNITEDHEALTH GROUP INC 3000.0 3119.48 CORP Long
84470P109 84470P109 Southside Bancshares Inc 100.0 3320.0 CORP Long
000000000 000000000 Chicago Board of Trade 5.0 -466.24 CORP N/A
3137B2TT7 3137B2TT7 Freddie Mac 2824.34 2733.2 USGSE Long
319829107 319829107 First Commonwealth Financial Corp 468.0 5817.24 CORP Long
458140CG3 458140CG3 INTEL CORP 5000.0 5092.46 CORP Long
30711XEP5 30711XEP5 Fannie Mae - CAS 4289.06 4396.12 USGSE Long
45332Y109 45332Y109 Inari Medical Inc 224.0 13829.76 CORP Long
87264ACA1 87264ACA1 T-MOBILE USA INC 11000.0 9760.24 CORP Long
143658BQ4 143658BQ4 CARNIVAL CORP 10000.0 8608.3 CORP Long
75960P104 75960P104 Remitly Global Inc 291.0 4932.45 CORP Long
20754PAC4 20754PAC4 Fannie Mae - CAS 3545.67 3536.83 USGSE Long
29664W105 29664W105 Esperion Therapeutics Inc 73.0 116.07 CORP Long
000000000 000000000 LCH Limited 75000.0 -445.62 CORP N/A
92645B103 92645B103 Victory Capital Holdings Inc 165.0 4829.55 CORP Long
203607106 203607106 Community Bank System Inc 85.0 4461.65 CORP Long
87265H109 87265H109 Tri Pointe Homes Inc 347.0 8786.04 CORP Long
3138MQCM3 3138MQCM3 Fannie Mae 1875.28 1819.83 USGSE Long
38374L5Y3 38374L5Y3 Government National Mortgage Association 22.86 23.29 USGA Long
64830BAA5 64830BAA5 New Residential Mortgage Loan Trust 28771.89 26946.92 CORP Long
000000000 000000000 James River Group Holdings Ltd 111.0 2292.15 CORP Long
03076K108 03076K108 Ameris Bancorp 342.0 12510.36 CORP Long
69553P100 69553P100 PagerDuty Inc 622.0 21757.56 CORP Long
18539C204 18539C204 Clearway Energy Inc 436.0 13659.88 CORP Long
71844V201 71844V201 Phillips Edison & Co Inc 655.0 21366.1 CORP Long
95000U3A9 95000U3A9 WELLS FARGO & COMPANY 20000.0 19749.27 CORP Long
90328M107 90328M107 USANA Health Sciences Inc 298.0 18744.2 CORP Long
45826J105 45826J105 Intellia Therapeutics Inc 317.0 11814.59 CORP Long
97650W108 97650W108 Wintrust Financial Corp 381.0 27793.95 CORP Long
000000000 000000000 ASML Holding NV 1358.0 924404.18 CORP Long
05465C100 05465C100 Axos Financial Inc 321.0 11851.32 CORP Long
000000000 000000000 Dorian LPG Ltd 295.0 5882.3 CORP Long
24702HAE3 24702HAE3 Dell Equipment Finance Trust 10000.0 10038.11 CORP Long
573874AF1 573874AF1 MARVELL TECHNOLOGY INC 10000.0 8757.95 CORP Long
05552YAE6 05552YAE6 Barclays Commercial Mortgage Securities LLC 10000.0 9620.12 CORP Long
3620AEHD5 3620AEHD5 Government National Mortgage Association 818.54 785.12 USGA Long
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