Location: Chicago, IL
CIK: 0001569550 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 595,000 | $63.74M | 27.0% | $108.60 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 90,000 | $8.26M | 3.5% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 8,895 | $4.53M | 1.9% | $473.12 | 0.0% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $3.832M | 1.6% | $332.59 | 0.0% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,400 | $3.417M | 1.4% | $408.62 | 0.0% | CL B NEW | 084670702 |
| APO | APOLLO GLOBAL MGMT INC | 28,800 | $3.4M | 1.4% | $110.88 | 0.0% | COM | 03769M106 |
| JPM | JPMORGAN CHASE & CO. | 15,490 | $3.133M | 1.3% | $189.18 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 26,799 | $3.085M | 1.3% | $110.09 | 0.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,200 | $2.876M | 1.2% | $569.75 | 0.0% | COM | 883556102 |
| CTAS | CINTAS CORP | 4,000 | $2.801M | 1.2% | $168.55 | 0.0% | COM | 172908105 |
| CAT | CATERPILLAR INC | 8,400 | $2.798M | 1.2% | $338.69 | 0.0% | COM | 149123101 |
| XHB | SPDR SER TR | 25,000 | $2.527M | 1.1% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| ICLR | ICON PLC | 7,980 | $2.501M | 1.1% | $313.39 | 0.0% | SHS | G4705A100 |
| TT | TRANE TECHNOLOGIES PLC | 7,600 | $2.5M | 1.1% | $313.71 | 0.0% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 14,000 | $2.401M | 1.0% | $157.12 | 0.0% | COM | 00287Y109 |
| CPRT | COPART INC | 42,461 | $2.3M | 1.0% | $54.59 | 0.0% | COM | 217204106 |
| KKR | KKR & CO INC | 19,600 | $2.063M | 0.9% | $100.87 | 0.0% | COM | 48251W104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,553 | $2.056M | 0.9% | $263.70 | +14.2% | SHS | L8681T102 |
| — | SUPER MICRO COMPUTER INC | 2,400 | $1.966M | 0.8% | $819.35 | — | COM | 86800U104 |
| RTX | RTX CORPORATION | 19,477 | $1.955M | 0.8% | $100.12 | 0.0% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 13,600 | $1.92M | 0.8% | $139.62 | 0.0% | COM | 718546104 |
| LOW | LOWES COS INC | 8,400 | $1.852M | 0.8% | $221.43 | -0.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 6,076 | $1.844M | 0.8% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 6,993 | $1.782M | 0.8% | $255.04 | 0.0% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,800 | $1.72M | 0.7% | $87.39 | 0.0% | COM | 595017104 |
| BAC | BANK AMERICA CORP | 42,810 | $1.703M | 0.7% | $36.84 | 0.0% | COM | 060505104 |
| CEG | CONSTELLATION ENERGY CORP | 8,445 | $1.691M | 0.7% | $201.97 | 0.0% | COM | 21037T109 |
| WFC | WELLS FARGO CO NEW | 28,347 | $1.684M | 0.7% | $56.87 | 0.0% | COM | 949746101 |
| DE | DEERE & CO | 4,395 | $1.642M | 0.7% | $380.47 | 0.0% | COM | 244199105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,171 | $1.637M | 0.7% | $1367.69 | 0.0% | COM | 592688105 |
| — | WESTROCK CO | 32,396 | $1.628M | 0.7% | $50.26 | — | COM | 96145D105 |
| PH | PARKER-HANNIFIN CORP | 3,200 | $1.619M | 0.7% | $527.65 | 0.0% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 1,241 | $1.586M | 0.7% | $1136.24 | 0.0% | COM | 893641100 |
| IQV | IQVIA HLDGS INC | 7,200 | $1.522M | 0.6% | $227.18 | 0.0% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 10,400 | $1.52M | 0.6% | $141.44 | 0.0% | COM | 478160104 |
| IBB | ISHARES TR | 10,900 | $1.496M | 0.6% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| MRVL | MARVELL TECHNOLOGY INC | 21,165 | $1.479M | 0.6% | $69.68 | 0.0% | COM | 573874104 |
| A | AGILENT TECHNOLOGIES INC | 11,200 | $1.452M | 0.6% | $138.24 | 0.0% | COM | 00846U101 |
| COP | CONOCOPHILLIPS | 12,675 | $1.45M | 0.6% | $115.38 | 0.0% | COM | 20825C104 |
| LIN | LINDE PLC | 3,200 | $1.404M | 0.6% | $430.58 | 0.0% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 20,400 | $1.374M | 0.6% | $62.23 | 0.0% | CL A | 032095101 |
| CARR | CARRIER GLOBAL CORPORATION | 21,192 | $1.337M | 0.6% | $60.20 | 0.0% | COM | 14448C104 |
| NU | NU HLDGS LTD | 103,442 | $1.333M | 0.6% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| ROK | ROCKWELL AUTOMATION INC | 4,803 | $1.322M | 0.6% | $262.45 | 0.0% | COM | 773903109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,000 | $1.264M | 0.5% | $200.17 | 0.0% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 20,800 | $1.207M | 0.5% | $63.46 | 0.0% | COM | 70450Y103 |
| XBI | SPDR SER TR | 13,000 | $1.205M | 0.5% | $92.71 | — | S&P BIOTECH | 78464A870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $1.172M | 0.5% | $434.05 | 0.0% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 4,777 | $1.155M | 0.5% | $236.12 | 0.0% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 5,842 | $1.136M | 0.5% | $176.15 | 0.0% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,400 | $1.121M | 0.5% | $441.57 | 0.0% | COM | 539830109 |
| TGT | TARGET CORP | 7,567 | $1.12M | 0.5% | $147.92 | 0.0% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 9,191 | $1.09M | 0.5% | $116.34 | 0.0% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 5,600 | $1.088M | 0.5% | $185.14 | 0.0% | COM | 760759100 |
| CHD | CHURCH & DWIGHT CO INC | 10,400 | $1.078M | 0.5% | $103.76 | 0.0% | COM | 171340102 |
| SPGI | S&P GLOBAL INC | 2,400 | $1.07M | 0.5% | $423.77 | 0.0% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 6,773 | $1.059M | 0.4% | $148.39 | 0.0% | COM | 166764100 |
| WELL | WELLTOWER INC | 9,997 | $1.042M | 0.4% | $95.03 | 0.0% | COM | 95040Q104 |
| — | BLACKROCK INC | 1,300 | $1.024M | 0.4% | $787.32 | — | COM | 09247X101 |
| ROST | ROSS STORES INC | 7,026 | $1.021M | 0.4% | $135.85 | 0.0% | COM | 778296103 |
| PCAR | PACCAR INC | 9,704 | $999K | 0.4% | $103.67 | 0.0% | COM | 693718108 |
| — | ANSYS INC | 3,101 | $997K | 0.4% | $321.50 | — | COM | 03662Q105 |
| LNG | CHENIERE ENERGY INC | 5,616 | $982K | 0.4% | $159.21 | 0.0% | COM NEW | 16411R208 |
| DASH | DOORDASH INC | 8,705 | $947K | 0.4% | $120.46 | 0.0% | CL A | 25809K105 |
| IR | INGERSOLL RAND INC | 9,998 | $908K | 0.4% | $91.78 | 0.0% | COM | 45687V106 |
| CMCSA | COMCAST CORP NEW | 22,400 | $877K | 0.4% | $37.12 | 0.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 18,385 | $873K | 0.4% | $45.29 | 0.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,522 | $868K | 0.4% | $327.56 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,203 | $858K | 0.4% | $157.20 | 0.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 3,999 | $854K | 0.4% | $183.79 | 0.0% | COM | 438516106 |
| RMD | RESMED INC | 4,386 | $840K | 0.4% | $200.02 | 0.0% | COM | 761152107 |
| WMT | WALMART INC | 11,648 | $789K | 0.3% | $61.97 | 0.0% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,400 | $776K | 0.3% | $88.55 | 0.0% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,293 | $754K | 0.3% | $36.47 | 0.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 7,571 | $752K | 0.3% | $105.51 | 0.0% | COM | 254687106 |
| AFL | AFLAC INC | 8,397 | $750K | 0.3% | $83.08 | 0.0% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 16,400 | $747K | 0.3% | $39.11 | 0.0% | COM | 02209S103 |
| HUBB | HUBBELL INC | 2,000 | $731K | 0.3% | $383.93 | 0.0% | COM | 443510607 |
| TJX | TJX COS INC NEW | 6,607 | $727K | 0.3% | $98.66 | 0.0% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 5,182 | $709K | 0.3% | $129.99 | 0.0% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 9,100 | $697K | 0.3% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 6,800 | $689K | 0.3% | $91.29 | 0.0% | COM | 718172109 |
| YUM | YUM BRANDS INC | 5,200 | $689K | 0.3% | $133.30 | 0.0% | COM | 988498101 |
| CI | THE CIGNA GROUP | 2,021 | $668K | 0.3% | $334.20 | 0.0% | COM | 125523100 |
| PPG | PPG INDS INC | 5,200 | $655K | 0.3% | $127.35 | 0.0% | COM | 693506107 |
| CNM | CORE & MAIN INC | 13,200 | $646K | 0.3% | $55.54 | 0.0% | CL A | 21874C102 |
| CSGP | COSTAR GROUP INC | 8,677 | $643K | 0.3% | $84.75 | 0.0% | COM | 22160N109 |
| EQIX | EQUINIX INC | 840 | $636K | 0.3% | $732.37 | 0.0% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 8,800 | $623K | 0.3% | $67.61 | 0.0% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 3,587 | $622K | 0.3% | $179.57 | 0.0% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 2,629 | $609K | 0.3% | $227.31 | 0.0% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 2,400 | $600K | 0.3% | $250.27 | 0.0% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 9,145 | $598K | 0.3% | $65.15 | 0.0% | CL A | 609207105 |
| PFE | PFIZER INC | 21,375 | $598K | 0.3% | $24.77 | 0.0% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 9,234 | $582K | 0.2% | $62.02 | 0.0% | COM | 674599105 |
| EFX | EQUIFAX INC | 2,400 | $582K | 0.2% | $235.79 | 0.0% | COM | 294429105 |
| ITW | ILLINOIS TOOL WKS INC | 2,403 | $569K | 0.2% | $247.64 | -4.4% | COM | 452308109 |
| ABT | ABBOTT LABS | 5,300 | $551K | 0.2% | $110.78 | -7.1% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 2,400 | $548K | 0.2% | $207.63 | 0.0% | COM | 032654105 |
| T | AT&T INC | 27,198 | $520K | 0.2% | $16.16 | 0.0% | COM | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,796 | $512K | 0.2% | $71.51 | 0.0% | COM | 31620M106 |
| CB | CHUBB LIMITED | 2,000 | $510K | 0.2% | $241.21 | +4.8% | COM | H1467J104 |
| MS | MORGAN STANLEY | 5,200 | $505K | 0.2% | $90.80 | 0.0% | COM NEW | 617446448 |
| EOG | EOG RES INC | 4,011 | $505K | 0.2% | $122.13 | 0.0% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 6,779 | $503K | 0.2% | $73.69 | 0.0% | COM NEW | 026874784 |
| ETN | EATON CORP PLC | 1,600 | $502K | 0.2% | $317.31 | 0.0% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 3,195 | $501K | 0.2% | $153.50 | 0.0% | COM | 91913Y100 |
| FDS | FACTSET RESH SYS INC | 1,201 | $490K | 0.2% | $417.35 | 0.0% | COM | 303075105 |
| TMUS | T-MOBILE US INC | 2,777 | $489K | 0.2% | $163.58 | 0.0% | COM | 872590104 |
| PSA | PUBLIC STORAGE OPER CO | 1,700 | $489K | 0.2% | $257.67 | 0.0% | COM | 74460D109 |
| TECH | BIO-TECHNE CORP | 6,800 | $487K | 0.2% | $72.99 | 0.0% | COM | 09073M104 |
| PHM | PULTE GROUP INC | 4,400 | $484K | 0.2% | $112.10 | 0.0% | COM | 745867101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,800 | $484K | 0.2% | $165.85 | 0.0% | COM | 459200101 |
| JBL | JABIL INC | 4,400 | $479K | 0.2% | $120.79 | 0.0% | COM | 466313103 |
| FISV | FISERV INC | 3,210 | $478K | 0.2% | $151.37 | 0.0% | COM | 337738108 |
| ALLE | ALLEGION PLC | 4,005 | $473K | 0.2% | $121.01 | 0.0% | ORD SHS | G0176J109 |
| HAL | HALLIBURTON CO | 14,000 | $473K | 0.2% | $35.31 | 0.0% | COM | 406216101 |
| MDT | MEDTRONIC PLC | 6,000 | $472K | 0.2% | $78.07 | 0.0% | SHS | G5960L103 |
| CSX | CSX CORP | 14,000 | $468K | 0.2% | $33.12 | 0.0% | COM | 126408103 |
| FDX | FEDEX CORP | 1,557 | $467K | 0.2% | $251.77 | 0.0% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,561 | $467K | 0.2% | $272.92 | 0.0% | CL A | 16119P108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,200 | $463K | 0.2% | $322.57 | +9.9% | COM NEW | 620076307 |
| EPAM | EPAM SYS INC | 2,400 | $451K | 0.2% | $213.23 | 0.0% | COM | 29414B104 |
| PLD | PROLOGIS INC. | 4,014 | $451K | 0.2% | $104.48 | 0.0% | COM | 74340W103 |
| TTC | TORO CO | 4,808 | $450K | 0.2% | $88.20 | 0.0% | COM | 891092108 |
| CDW | CDW CORP | 2,000 | $448K | 0.2% | $226.70 | 0.0% | COM | 12514G108 |
| EMR | EMERSON ELEC CO | 4,009 | $442K | 0.2% | $107.47 | 0.0% | COM | 291011104 |
| — | TE CONNECTIVITY LTD | 2,889 | $435K | 0.2% | $150.43 | — | SHS | H84989104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,457 | $431K | 0.2% | $116.51 | 0.0% | COM | 302130109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,600 | $431K | 0.2% | $73.20 | 0.0% | COM | 101137107 |
| MET | METLIFE INC | 6,000 | $421K | 0.2% | $68.14 | 0.0% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 7,109 | $420K | 0.2% | $58.52 | 0.0% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,034 | $417K | 0.2% | $41.01 | 0.0% | COM | 110122108 |
| CMI | CUMMINS INC | 1,500 | $415K | 0.2% | $276.13 | 0.0% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 6,014 | $413K | 0.2% | $63.13 | 0.0% | COM | 375558103 |
| DPZ | DOMINOS PIZZA INC | 777 | $401K | 0.2% | $497.09 | 0.0% | COM | 25754A201 |
| XP | XP INC | 22,512 | $396K | 0.2% | $20.66 | 0.0% | CL A | G98239109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,200 | $395K | 0.2% | $351.74 | 0.0% | COM | 955306105 |
| OTIS | OTIS WORLDWIDE CORP | 4,093 | $394K | 0.2% | $93.72 | 0.0% | COM | 68902V107 |
| HCA | HCA HEALTHCARE INC | 1,200 | $386K | 0.2% | $320.76 | 0.0% | COM | 40412C101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,263 | $385K | 0.2% | $175.11 | 0.0% | COM | 12503M108 |
| EA | ELECTRONIC ARTS INC | 2,753 | $384K | 0.2% | $130.68 | 0.0% | COM | 285512109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,800 | $383K | 0.2% | $146.14 | 0.0% | COM | 49338L103 |
| INCY | INCYTE CORP | 6,000 | $364K | 0.2% | $56.64 | 0.0% | COM | 45337C102 |
| BF/B | BROWN FORMAN CORP | 8,400 | $363K | 0.2% | $44.98 | 0.0% | CL B | 115637209 |
| ACI | ALBERTSONS COS INC | 18,326 | $362K | 0.2% | $19.35 | +0.2% | COMMON STOCK | 013091103 |
| APA | APA CORPORATION | 11,905 | $350K | 0.1% | $28.82 | 0.0% | COM | 03743Q108 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $349K | 0.1% | $444.00 | 0.0% | COM | 666807102 |
| AON | AON PLC | 1,164 | $342K | 0.1% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| SO | SOUTHERN CO | 4,398 | $341K | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| LW | LAMB WESTON HLDGS INC | 4,000 | $336K | 0.1% | $82.13 | 0.0% | COM | 513272104 |
| MRNA | MODERNA INC | 2,800 | $333K | 0.1% | $126.55 | 0.0% | COM | 60770K107 |
| GM | GENERAL MTRS CO | 7,081 | $329K | 0.1% | $44.38 | 0.0% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400 | $329K | 0.1% | $131.74 | 0.0% | COM | 45866F104 |
| ACGL | ARCH CAP GROUP LTD | 3,200 | $323K | 0.1% | $92.47 | 0.0% | ORD | G0450A105 |
| DUK | DUKE ENERGY CORP NEW | 3,200 | $321K | 0.1% | $89.99 | +4.7% | COM NEW | 26441C204 |
| SJM | SMUCKER J M CO | 2,900 | $316K | 0.1% | $106.16 | 0.0% | COM NEW | 832696405 |
| CME | CME GROUP INC | 1,600 | $315K | 0.1% | $194.99 | 0.0% | COM | 12572Q105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,198 | $314K | 0.1% | $252.98 | 0.0% | SHS | G96629103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,600 | $302K | 0.1% | $217.03 | 0.0% | COM | 533900106 |
| DHI | D R HORTON INC | 2,084 | $294K | 0.1% | $144.49 | 0.0% | COM | 23331A109 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,000 | $292K | 0.1% | $12.29 | 0.0% | COM CL A | G68707101 |
| C | CITIGROUP INC | 4,500 | $286K | 0.1% | $58.71 | 0.0% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 1,200 | $280K | 0.1% | $227.88 | 0.0% | COM | 075887109 |
| — | DISCOVER FINL SVCS | 1,984 | $260K | 0.1% | $131.09 | — | COM | 254709108 |
| CROX | CROCS INC | 1,705 | $249K | 0.1% | $140.27 | 0.0% | COM | 227046109 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $249K | 0.1% | $114.08 | +9.8% | COM | 494368103 |
| — | BROOKLINE BANCORP INC DEL | 27,500 | $230K | 0.1% | $8.35 | — | COM | 11373M107 |
| MKTX | MARKETAXESS HLDGS INC | 1,100 | $221K | 0.1% | $200.47 | 0.0% | COM | 57060D108 |
| ELV | ELEVANCE HEALTH INC | 399 | $216K | 0.1% | $513.68 | 0.0% | COM | 036752103 |
| AGNC | AGNC INVT CORP | 15,100 | $144K | 0.1% | $9.89 | — | COM | 00123Q104 |
| CNH | CNH INDL N V | 14,100 | $143K | 0.1% | $10.90 | 0.0% | SHS | N20944109 |
| SGMT | SAGIMET BIOSCIENCES INC | 35,800 | $122K | 0.1% | $4.59 | 0.0% | COM SER A | 786700104 |
| — | LESLIES INC | 25,059 | $105K | 0.0% | $4.19 | — | COM | 527064109 |
| — | OUTSET MED INC | 24,474 | $94,225 | 0.0% | $3.85 | — | COM | 690145107 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 13,200 | $86,196 | 0.0% | $6.53 | — | COM NEW | 50202P204 |
| — | CAREMAX INC | 21,300 | $59,427 | 0.0% | $2.79 | — | CL A NEW | 14171W202 |
| — | GINKGO BIOWORKS HOLDINGS INC | 169,298 | $56,596 | 0.0% | $0.33 | — | CL A SHS | 37611X100 |
| MNKD | MANNKIND CORP | 10,840 | $56,585 | 0.0% | $4.54 | 0.0% | COM NEW | 56400P706 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 10,800 | $53,460 | 0.0% | $6.01 | 0.0% | COM NEW | 48253L205 |