Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 163,281 | $28.51M | 6.1% | $174.61 | $96.44 | +77.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 73,434 | $22.64M | 4.9% | $308.30 * | $121.92 | +145.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 107,492 | $12.72M | 2.7% | $118.36 * | $85.68 | +28.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 71,606 | $11.61M | 2.5% | $162.11 * | $53.02 | +166.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,114 | $8.697M | 1.9% | $2792.87 * | $78.11 | +77.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 13,641 | $6.957M | 1.5% | $510.01 * | $223.72 | +113.7% | COM | 91324P102 |
| — | AP PROPERTIES LTD | 1 | $6.807M | 1.5% | $6807000.00 | $2350000.00 | — | COM | LP000APP8 |
| AMZN | AMAZON COM INC | 2,062 | $6.723M | 1.4% | $3260.43 * | $154.99 | +5.2% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 147,162 | $6.066M | 1.3% | $41.22 * | $20.45 | +82.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 36,755 | $5.984M | 1.3% | $162.81 * | $70.79 | +97.8% | COM | 166764100 |
| PEP | PEPSICO INC | 35,406 | $5.926M | 1.3% | $167.37 * | $81.50 | +82.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 67,689 | $5.59M | 1.2% | $82.58 * | $53.33 | +35.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 61,354 | $5.034M | 1.1% | $82.05 * | $49.45 | +48.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 59,136 | $4.893M | 1.1% | $82.74 * | $41.10 | +91.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 34,691 | $4.729M | 1.0% | $136.32 * | $61.19 | +101.8% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 46,352 | $4.691M | 1.0% | $101.20 * | $65.58 | +35.3% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 17,127 | $4.673M | 1.0% | $272.84 * | $20.55 | +32.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,183 | $4.653M | 1.0% | $352.95 | $158.68 | +122.4% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 24,605 | $4.601M | 1.0% | $186.99 * | $76.79 | +131.7% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 25,893 | $4.589M | 1.0% | $177.23 * | $102.86 | +54.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 10,336 | $4.563M | 1.0% | $441.47 * | $164.42 | +142.7% | COM | 539830109 |
| CB | CHUBB LIMITED | 20,823 | $4.454M | 1.0% | $213.90 * | $108.07 | +88.5% | COM | H1467J104 |
| PFE | PFIZER INC | 84,573 | $4.379M | 0.9% | $51.78 * | $25.17 | +68.8% | COM | 717081103 |
| V | VISA INC | 19,408 | $4.304M | 0.9% | $221.76 * | $211.76 | +1.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 26,699 | $4.079M | 0.9% | $152.78 * | $86.61 | +60.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,466 | $4.078M | 0.9% | $2781.72 * | $82.33 | +67.6% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 13,788 | $4.045M | 0.9% | $293.37 * | $216.14 | +18.2% | COM | 235851102 |
| CSCO | CISCO SYS INC | 72,331 | $4.033M | 0.9% | $55.76 * | $36.77 | +34.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 14,404 | $3.935M | 0.8% | $273.19 * | $103.24 | +142.3% | COM | 907818108 |
| INTC | INTEL CORP | 78,747 | $3.903M | 0.8% | $49.56 * | $38.43 | +20.5% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 38,651 | $3.631M | 0.8% | $93.94 * | $59.93 | +31.3% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 76,152 | $3.565M | 0.8% | $46.81 * | $36.08 | +15.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 69,717 | $3.551M | 0.8% | $50.93 * | $36.33 | +9.9% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 6,081 | $3.502M | 0.8% | $575.89 * | $297.60 | +84.8% | COM | 22160K105 |
| SHEL | SHELL PLC | 62,174 | $3.415M | 0.7% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 13,437 | $3.323M | 0.7% | $247.30 * | $89.14 | +154.5% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 33,159 | $3.251M | 0.7% | $98.04 * | $67.18 | +35.1% | COM | 291011104 |
| MCK | MCKESSON CORP | 10,559 | $3.233M | 0.7% | $306.18 | $157.09 | +91.2% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 16,454 | $3.202M | 0.7% | $194.60 * | $109.00 | +55.4% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,638 | $3.194M | 0.7% | $69.99 * | $36.07 | +71.1% | COM | 744573106 |
| DIS | DISNEY WALT CO | 23,154 | $3.175M | 0.7% | $137.13 * | $130.51 | +2.7% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 25,038 | $2.959M | 0.6% | $118.18 * | $59.98 | +63.9% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,725 | $2.896M | 0.6% | $227.58 * | $146.04 | +43.8% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 15,597 | $2.877M | 0.6% | $184.46 * | $107.72 | +47.6% | COM | 693475105 |
| ZTS | ZOETIS INC | 15,025 | $2.833M | 0.6% | $188.55 * | $163.70 | +10.9% | CL A | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.645M | 0.6% | $529000.00 | $386204.40 | +37.0% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 12,075 | $2.59M | 0.6% | $214.49 * | $162.72 | +10.3% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 12,208 | $2.556M | 0.5% | $209.37 * | $173.67 | +10.3% | COM | 452308109 |
| T | AT&T INC | 107,223 | $2.533M | 0.5% | $23.62 * | $13.72 | +5.0% | COM | 00206R102 |
| BWA | BORGWARNER INC | 64,594 | $2.513M | 0.5% | $38.90 * | $31.23 | +3.9% | COM | 099724106 |
| HD | HOME DEPOT INC | 7,914 | $2.369M | 0.5% | $299.34 * | $199.04 | +36.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 6,458 | $2.308M | 0.5% | $357.39 * | $336.35 | +3.9% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 8,624 | $2.306M | 0.5% | $267.39 * | $235.76 | +9.1% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 7,542 | $2.265M | 0.5% | $300.32 * | $102.35 | +177.5% | COM | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 23,183 | $2.195M | 0.5% | $94.68 * | $50.16 | +65.9% | COM | 209115104 |
| C | CITIGROUP INC | 40,402 | $2.158M | 0.5% | $53.41 * | $40.29 | +15.2% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 11,756 | $2.075M | 0.4% | $176.51 * | $197.79 | -14.5% | COM | 278865100 |
| WTFC | WINTRUST FINL CORP | 22,231 | $2.066M | 0.4% | $92.93 | $47.53 | +95.5% | COM | 97650W108 |
| CMI | CUMMINS INC | 10,044 | $2.06M | 0.4% | $205.10 * | $138.10 | +35.5% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 18,128 | $2.011M | 0.4% | $110.93 * | $70.63 | +40.0% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,917 | $1.966M | 0.4% | $73.04 * | $49.35 | +26.2% | COM | 110122108 |
| LLY | LILLY ELI & CO | 6,793 | $1.945M | 0.4% | $286.32 * | $116.20 | +138.4% | COM | 532457108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,837 | $1.939M | 0.4% | $75.05 | $70.29 | +6.7% | COM | 78467J100 |
| KO | COCA COLA CO | 31,266 | $1.938M | 0.4% | $61.98 * | $40.83 | +35.8% | COM | 191216100 |
| AMGN | AMGEN INC | 7,898 | $1.91M | 0.4% | $241.83 * | $180.30 | +19.1% | COM | 031162100 |
| MMM | 3M CO | 12,792 | $1.905M | 0.4% | $148.92 * | $113.81 | -5.2% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 20,660 | $1.89M | 0.4% | $91.48 * | $62.95 | -11.1% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,172 | $1.873M | 0.4% | $590.48 | $286.24 | +104.2% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 42,111 | $1.865M | 0.4% | $44.29 | $41.04 | +7.9% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 5,520 | $1.861M | 0.4% | $337.14 * | $258.74 | +23.1% | SHS CLASS A | G1151C101 |
| DXCM | DEXCOM INC | 3,540 | $1.811M | 0.4% | $511.58 * | $103.95 | +23.0% | COM | 252131107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,171 | $1.8M | 0.4% | $99.06 * | $59.54 | +52.8% | COM | 75513E101 |
| IDXX | IDEXX LABS INC | 3,208 | $1.755M | 0.4% | $547.07 | $572.67 | -4.5% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 19,178 | $1.745M | 0.4% | $90.99 * | $100.95 | -17.7% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 26,329 | $1.727M | 0.4% | $65.59 * | $35.08 | +73.6% | SHS | G51502105 |
| NSC | NORFOLK SOUTHN CORP | 5,949 | $1.697M | 0.4% | $285.26 * | $111.22 | +135.8% | COM | 655844108 |
| EXPE | EXPEDIA GROUP INC | 8,614 | $1.686M | 0.4% | $195.73 | $107.63 | +80.3% | COM NEW | 30212P303 |
| WDAY | WORKDAY INC | 6,983 | $1.672M | 0.4% | $239.44 | $242.95 | -1.4% | CL A | 98138H101 |
| FISV | FISERV INC | 16,447 | $1.668M | 0.4% | $101.42 | $88.03 | +15.2% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,625 | $1.641M | 0.4% | $129.98 * | $104.28 | +7.8% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 684 | $1.607M | 0.3% | $2349.42 | $1803.03 | +28.2% | COM | 09857L108 |
| DD | DUPONT DE NEMOURS INC | 21,540 | $1.585M | 0.3% | $73.58 * | $21.17 | +34.8% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,058 | $1.57M | 0.3% | $44.78 | $61.30 | — | COM | 931427108 |
| CNI | CANADIAN NATL RY CO | 11,300 | $1.515M | 0.3% | $134.07 * | $76.96 | +61.9% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 17,733 | $1.502M | 0.3% | $84.70 * | $60.13 | +27.1% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 35,783 | $1.478M | 0.3% | $41.30 * | $30.70 | +23.4% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 7,808 | $1.433M | 0.3% | $183.53 * | $134.41 | +22.0% | COM | 882508104 |
| META | META PLATFORMS INC | 6,386 | $1.42M | 0.3% | $222.36 | $326.49 | -32.4% | CL A | 30303M102 |
| RNR | RENAISSANCERE HLDGS LTD | 8,887 | $1.408M | 0.3% | $158.43 | $167.61 | -5.4% | COM | G7496G103 |
| AON | AON PLC | 4,281 | $1.394M | 0.3% | $325.62 * | $214.56 | +47.6% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 5,465 | $1.364M | 0.3% | $249.59 * | $205.55 | +17.3% | COM | 824348106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,310 | $1.354M | 0.3% | $131.33 * | $115.34 | +2.5% | COM | 459506101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,036 | $1.326M | 0.3% | $132.12 * | $109.26 | +15.0% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,904 | $1.323M | 0.3% | $455.58 | $509.01 | -10.5% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 20,237 | $1.27M | 0.3% | $62.76 * | $39.74 | +43.1% | CL A | 609207105 |
| WAB | WABTEC | 13,090 | $1.258M | 0.3% | $96.10 * | $68.74 | +36.9% | COM | 929740108 |
| — | APDS2 PROPERTIES LLC | 1 | $1.221M | 0.3% | $1221000.00 | $485000.00 | — | COM | LP0APDS21 |
| TYL | TYLER TECHNOLOGIES INC | 2,743 | $1.22M | 0.3% | $444.77 | $434.05 | +2.5% | COM | 902252105 |
| AVY | AVERY DENNISON CORP | 6,972 | $1.213M | 0.3% | $173.98 * | $117.89 | +38.0% | COM | 053611109 |
| XLK | SELECT SECTOR SPDR TR | 7,605 | $1.209M | 0.3% | $158.97 * | $25.58 | +210.7% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 1,111 | $1.197M | 0.3% | $1077.41 * | $172.59 | +108.1% | COM | 88160R101 |
| PSTG | PURE STORAGE INC | 33,755 | $1.192M | 0.3% | $35.31 | $20.65 | +71.0% | CL A | 74624M102 |
| TGT | TARGET CORP | 5,586 | $1.185M | 0.3% | $212.14 * | $124.67 | +50.8% | COM | 87612E106 |
| POOL | POOL CORP | 2,783 | $1.176M | 0.3% | $422.57 * | $399.34 | +0.7% | COM | 73278L105 |
| SJM | SMUCKER J M CO | 8,522 | $1.154M | 0.2% | $135.41 * | $101.61 | +17.2% | COM NEW | 832696405 |
| NOC | NORTHROP GRUMMAN CORP | 2,575 | $1.151M | 0.2% | $446.99 * | $183.30 | +129.6% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 4,522 | $1.136M | 0.2% | $251.22 * | $183.12 | +20.8% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 9,800 | $1.117M | 0.2% | $113.98 * | $88.20 | +17.7% | COM | 743315103 |
| — | BLACKROCK INC | 1,431 | $1.094M | 0.2% | $764.50 | $769.17 | — | COM | 09247X101 |
| — | VICOF II FEEDER, LP | 1 | $1.082M | 0.2% | $1082000.00 | $188400.00 | — | COM | LPVICFMC3 |
| AEE | AMEREN CORP | 11,496 | $1.078M | 0.2% | $93.77 * | $62.97 | +32.9% | COM | 023608102 |
| MO | ALTRIA GROUP INC | 20,279 | $1.06M | 0.2% | $52.27 * | $29.20 | +32.5% | COM | 02209S103 |
| — | VICOF II FEEDER, LP | 1 | $1.022M | 0.2% | $1022000.00 | $197703.70 | — | COM | LPVICFSE3 |
| — | VICOF II FEEDER, LP | 1 | $1.022M | 0.2% | $1022000.00 | $339120.00 | — | COM | LPVICFMR0 |
| EXAS | EXACT SCIENCES CORP | 14,400 | $1.006M | 0.2% | $69.86 | $101.96 | -31.4% | COM | 30063P105 |
| USB | US BANCORP DEL | 18,645 | $991K | 0.2% | $53.15 * | $47.04 | -5.2% | COM NEW | 902973304 |
| SRE | SEMPRA | 5,892 | $990K | 0.2% | $168.02 * | $42.95 | +73.9% | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 2,388 | $979K | 0.2% | $409.97 * | $222.33 | +78.7% | COM | 78409V104 |
| D | DOMINION ENERGY INC | 11,335 | $963K | 0.2% | $84.96 * | $59.91 | +18.8% | COM | 25746U109 |
| HAS | HASBRO INC | 11,716 | $960K | 0.2% | $81.94 * | $69.70 | -0.3% | COM | 418056107 |
| DOW | DOW INC | 14,964 | $953K | 0.2% | $63.69 * | $41.84 | +22.7% | COM | 260557103 |
| WSO | WATSCO INC | 3,117 | $950K | 0.2% | $304.78 | $285.45 | +6.7% | COM | 942622200 |
| CRM | SALESFORCE COM INC | 4,447 | $944K | 0.2% | $212.28 | $242.92 | -13.6% | COM | 79466L302 |
| NKE | NIKE INC | 6,873 | $925K | 0.2% | $134.58 * | $133.40 | -5.1% | CL B | 654106103 |
| — | TE CONNECTIVITY LTD | 7,062 | $925K | 0.2% | $130.98 | $74.85 | — | SHS | H84989104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 580 | $918K | 0.2% | $1582.76 * | $36.38 | -13.0% | COM | 169656105 |
| LOW | LOWES COS INC | 4,502 | $911K | 0.2% | $202.35 * | $115.14 | +63.0% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 7,350 | $905K | 0.2% | $123.13 * | $99.51 | +7.6% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 4,062 | $904K | 0.2% | $222.55 * | $198.87 | +4.8% | COM | 256677105 |
| — | CENTRAL PARK NORTH OZ INVESTORS LP | 1 | $904K | 0.2% | $904000.00 | $950000.00 | — | COM | LPCENTRL6 |
| ISRG | INTUITIVE SURGICAL INC | 2,943 | $888K | 0.2% | $301.73 | $328.52 | -8.2% | COM NEW | 46120E602 |
| CSX | CSX CORP | 23,111 | $865K | 0.2% | $37.43 * | $27.85 | +27.5% | COM | 126408103 |
| SO | SOUTHERN CO | 11,877 | $861K | 0.2% | $72.49 * | $38.93 | +62.3% | COM | 842587107 |
| QCOM | QUALCOMM INC | 5,294 | $809K | 0.2% | $152.81 * | $122.86 | +14.2% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 13,981 | $793K | 0.2% | $56.72 * | $54.53 | -1.6% | COM | 674599105 |
| MET | METLIFE INC | 11,188 | $787K | 0.2% | $70.34 * | $55.09 | +13.7% | COM | 59156R108 |
| — | LINDE PLC | 2,421 | $773K | 0.2% | $319.29 | $216.34 | — | SHS | G5494J103 |
| — | DISCOVER FINL SVCS | 6,979 | $769K | 0.2% | $110.19 | $63.52 | — | COM | 254709108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,545 | $753K | 0.2% | $60.02 | $67.59 | -11.1% | SPONSORED ADR | 03524A108 |
| APD | AIR PRODS & CHEMS INC | 3,003 | $751K | 0.2% | $250.08 * | $240.66 | -5.7% | COM | 009158106 |
| BIIB | BIOGEN INC | 3,548 | $748K | 0.2% | $210.82 | $295.37 | -28.7% | COM | 09062X103 |
| — | SWITCH INC | 22,992 | $709K | 0.2% | $30.84 | $30.84 | — | CL A | 87105L104 |
| TWLO | TWILIO INC | 4,250 | $700K | 0.2% | $164.71 | $359.75 | -54.2% | CL A | 90138F102 |
| APH | AMPHENOL CORP NEW | 9,268 | $698K | 0.1% | $75.31 * | $32.32 | +12.6% | CL A | 032095101 |
| DXC | DXC TECHNOLOGY CO | 21,180 | $691K | 0.1% | $32.63 | $36.57 | -10.8% | COM | 23355L106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,245 | $686K | 0.1% | $94.69 | $105.72 | -10.5% | COM | 40171V100 |
| CPRT | COPART INC | 5,404 | $678K | 0.1% | $125.46 * | $31.25 | +0.4% | COM | 217204106 |
| WFC | WELLS FARGO CO NEW | 13,973 | $677K | 0.1% | $48.45 * | $38.48 | +14.3% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 6,704 | $669K | 0.1% | $99.79 * | $76.16 | +15.1% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 4,178 | $662K | 0.1% | $158.45 * | $65.01 | +130.0% | COM | 94106L109 |
| — | VALOR EQUITY PARTNERS IV-A LP | 1 | $662K | 0.1% | $662000.00 | $281000.00 | — | COM | LP000VLP6 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,000 | $661K | 0.1% | $73.44 * | $54.08 | +18.8% | COM | 74251V102 |
| HEI | HEICO CORP NEW | 4,257 | $654K | 0.1% | $153.63 | $135.76 | +13.1% | COM | 422806109 |
| VEEV | VEEVA SYS INC | 3,013 | $641K | 0.1% | $212.74 | $281.86 | -24.6% | CL A COM | 922475108 |
| WMT | WALMART INC | 4,279 | $637K | 0.1% | $148.87 * | $31.00 | +52.6% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 5,695 | $636K | 0.1% | $111.68 * | $54.76 | +76.0% | COM NEW | 26441C204 |
| KMX | CARMAX INC | 6,575 | $634K | 0.1% | $96.43 | $125.50 | -23.1% | COM | 143130102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,368 | $632K | 0.1% | $117.73 | $100.69 | +16.9% | COM | 28176E108 |
| XLP | SELECT SECTOR SPDR TR | 8,205 | $623K | 0.1% | $75.93 | $53.50 | +41.8% | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 2,575 | $621K | 0.1% | $241.17 * | $146.28 | +52.2% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 8,109 | $615K | 0.1% | $75.84 * | $71.67 | -3.3% | COM | 194162103 |
| ABBNY | ABB LTD | 18,850 | $610K | 0.1% | $32.36 * | $32.06 | -3.2% | SPONSORED ADR | 000375204 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,930 | $606K | 0.1% | $122.92 * | $184.30 | -43.4% | CL A | 810186106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,071 | $602K | 0.1% | $66.37 * | $57.16 | -7.4% | COM NEW | 19239V302 |
| — | URBAN PARTNERS LP | 1 | $596K | 0.1% | $596000.00 | $1000000.00 | — | COM | LP0000UP4 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,199 | $591K | 0.1% | $184.75 * | $149.24 | +1.9% | COM | 22822V101 |
| CSGP | COSTAR GROUP INC | 8,810 | $587K | 0.1% | $66.63 | $86.14 | -22.7% | COM | 22160N109 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $584K | 0.1% | $584000.00 | $205000.00 | — | COM | LP000VEP4 |
| BP | BP PLC | 19,876 | $584K | 0.1% | $29.38 | $35.00 | -16.0% | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 3,007 | $576K | 0.1% | $191.55 | $166.80 | +14.8% | COM | 097023105 |
| MCO | MOODYS CORP | 1,686 | $569K | 0.1% | $337.49 * | $321.08 | +1.8% | COM | 615369105 |
| CI | CIGNA CORP NEW | 2,342 | $561K | 0.1% | $239.54 * | $190.60 | +17.6% | COM | 125523100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,757 | $560K | 0.1% | $117.72 | $91.46 | +28.6% | COM | 538034109 |
| XLE | SELECT SECTOR SPDR TR | 7,276 | $556K | 0.1% | $76.42 * | $23.26 | +64.3% | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 4,356 | $553K | 0.1% | $126.95 * | $91.27 | +22.7% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 1,950 | $546K | 0.1% | $280.00 * | $222.46 | +17.8% | COM | 773903109 |
| OKE | ONEOK INC NEW | 7,554 | $534K | 0.1% | $70.69 * | $42.65 | +35.2% | COM | 682680103 |
| NFLX | NETFLIX INC | 1,415 | $530K | 0.1% | $374.56 * | $51.92 | -27.9% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 5,140 | $529K | 0.1% | $102.92 | $67.60 | +52.3% | SBI INT-INDS | 81369Y704 |
| BK | BANK NEW YORK MELLON CORP | 10,609 | $527K | 0.1% | $49.67 * | $35.19 | +26.1% | COM | 064058100 |
| PANW | PALO ALTO NETWORKS INC | 847 | $527K | 0.1% | $622.20 * | $70.26 | +47.7% | COM | 697435105 |
| INTU | INTUIT | 1,094 | $527K | 0.1% | $481.72 * | $437.34 | +7.3% | COM | 461202103 |
| GPC | GENUINE PARTS CO | 4,145 | $523K | 0.1% | $126.18 * | $116.11 | -2.1% | COM | 372460105 |
| XLY | SELECT SECTOR SPDR TR | 2,807 | $519K | 0.1% | $184.89 * | $65.41 | +41.4% | SBI CONS DISCR | 81369Y407 |
| STZ | CONSTELLATION BRANDS INC | 2,240 | $516K | 0.1% | $230.36 * | $169.67 | +27.1% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 6,548 | $510K | 0.1% | $77.89 * | $77.92 | -2.2% | COM | 595112103 |
| CAT | CATERPILLAR INC | 2,270 | $506K | 0.1% | $222.91 * | $169.68 | +22.5% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 13,216 | $506K | 0.1% | $38.29 | $30.14 | +27.1% | FINANCIAL | 81369Y605 |
| FAST | FASTENAL CO | 8,323 | $495K | 0.1% | $59.47 * | $23.80 | +13.6% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 2,117 | $494K | 0.1% | $233.35 * | $34.52 | +26.5% | COM | 892356106 |
| — | VEPACA 555 LLC 100 PERCENT LLC | 1 | $489K | 0.1% | $489000.00 | $489000.00 | — | COM | LP05300D0 |
| CLX | CLOROX CO DEL | 3,459 | $481K | 0.1% | $139.06 * | $111.73 | +9.6% | COM | 189054109 |
| VGT | VANGUARD WORLD FDS | 1,125 | $469K | 0.1% | $416.89 * | $44.04 | +18.2% | INF TECH ETF | 92204A702 |
| AME | AMETEK INC | 3,500 | $466K | 0.1% | $133.14 * | $129.89 | +0.0% | COM | 031100100 |
| VFC | V F CORP | 8,129 | $463K | 0.1% | $56.96 | $62.01 | -8.3% | COM | 918204108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,020 | $460K | 0.1% | $114.43 * | $104.52 | +4.7% | COM | 12503M108 |
| PH | PARKER-HANNIFIN CORP | 1,620 | $459K | 0.1% | $283.33 * | $175.95 | +53.3% | COM | 701094104 |
| AVGO | BROADCOM INC | 721 | $454K | 0.1% | $629.68 * | $53.01 | +10.8% | COM | 11135F101 |
| EHC | ENCOMPASS HEALTH CORP | 6,342 | $451K | 0.1% | $71.11 * | $57.46 | -4.9% | COM | 29261A100 |
| AAP | ADVANCE AUTO PARTS INC | 2,173 | $449K | 0.1% | $206.63 * | $175.67 | +7.1% | COM | 00751Y106 |
| TROW | PRICE T ROWE GROUP INC | 2,877 | $435K | 0.1% | $151.20 * | $149.10 | -14.7% | COM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,810 | $434K | 0.1% | $90.23 * | $35.88 | +125.3% | COM | 039483102 |
| HPQ | HP INC | 11,784 | $428K | 0.1% | $36.32 * | $20.19 | +56.8% | COM | 40434L105 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,300 | $427K | 0.1% | $51.45 | $30.61 | +67.9% | SHS | G1890L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,735 | $426K | 0.1% | $155.76 * | $119.42 | +22.3% | COM | 11133T103 |
| COP | CONOCOPHILLIPS | 4,248 | $425K | 0.1% | $100.05 * | $42.02 | +107.2% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 5,445 | $422K | 0.1% | $77.50 * | $44.32 | +60.0% | COM | 071813109 |
| RH | RH | 1,290 | $421K | 0.1% | $326.36 | $688.27 | -52.6% | COM | 74967X103 |
| BGS | B & G FOODS INC NEW | 15,500 | $418K | 0.1% | $26.97 * | $10.28 | +80.5% | COM | 05508R106 |
| VMI | VALMONT INDS INC | 1,735 | $414K | 0.1% | $238.62 | $227.38 | +4.9% | COM | 920253101 |
| BOH | BANK HAWAII CORP | 4,898 | $411K | 0.1% | $83.91 * | $58.08 | +21.5% | COM | 062540109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,594 | $409K | 0.1% | $35.28 | $38.76 | -9.0% | COM CL A | 56600D107 |
| VRSK | VERISK ANALYTICS INC | 1,900 | $408K | 0.1% | $214.74 * | $172.13 | +21.7% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 593 | $406K | 0.1% | $684.65 * | $37.20 | +22.7% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,513 | $405K | 0.1% | $89.74 * | $75.65 | +11.4% | CL A | 192446102 |
| PPG | PPG INDS INC | 3,066 | $402K | 0.1% | $131.12 * | $146.54 | -17.5% | COM | 693506107 |
| PYPL | PAYPAL HLDGS INC | 3,474 | $401K | 0.1% | $115.43 | $246.04 | -53.1% | COM | 70450Y103 |
| SYY | SYSCO CORP | 4,757 | $389K | 0.1% | $81.77 * | $63.59 | +16.1% | COM | 871829107 |
| SEE | SEALED AIR CORP NEW | 5,780 | $387K | 0.1% | $66.96 * | $57.22 | +8.3% | COM | 81211K100 |
| ALGN | ALIGN TECHNOLOGY INC | 872 | $380K | 0.1% | $435.78 | $569.42 | -23.4% | COM | 016255101 |
| ROL | ROLLINS INC | 10,806 | $379K | 0.1% | $35.07 * | $32.91 | +1.5% | COM | 775711104 |
| HRB | BLOCK H & R INC | 14,500 | $378K | 0.1% | $26.07 * | $15.41 | +51.3% | COM | 093671105 |
| NWL | NEWELL BRANDS INC | 17,547 | $375K | 0.1% | $21.37 * | $19.84 | -9.2% | COM | 651229106 |
| PODD | INSULET CORP | 1,400 | $373K | 0.1% | $266.43 | $287.49 | -7.3% | COM | 45784P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,906 | $369K | 0.1% | $75.21 * | $71.17 | -3.1% | COM | 595017104 |
| ABNB | AIRBNB INC | 2,145 | $368K | 0.1% | $171.56 | $152.82 | +12.4% | COM CL A | 009066101 |
| — | ARISTA NETWORKS INC | 2,600 | $361K | 0.1% | $138.85 | $196.16 | — | COM | 040413106 |
| BDX | BECTON DICKINSON & CO | 1,358 | $361K | 0.1% | $265.83 * | $222.40 | +9.5% | COM | 075887109 |
| NEM | NEWMONT CORP | 4,500 | $358K | 0.1% | $79.56 * | $60.03 | +18.1% | COM | 651639106 |
| STLD | STEEL DYNAMICS INC | 4,297 | $358K | 0.1% | $83.31 * | $59.61 | +32.1% | COM | 858119100 |
| XLV | SELECT SECTOR SPDR TR | 2,611 | $358K | 0.1% | $137.11 | $125.99 | +8.7% | SBI HEALTHCARE | 81369Y209 |
| KRNT | KORNIT DIGITAL LTD | 4,255 | $352K | 0.1% | $82.73 | $116.76 | -29.2% | SHS | M6372Q113 |
| EXC | EXELON CORP | 7,389 | $352K | 0.1% | $47.64 * | $27.12 | +53.4% | COM | 30161N101 |
| AXS | AXIS CAP HLDGS LTD | 5,786 | $350K | 0.1% | $60.49 * | $35.30 | +56.7% | SHS | G0692U109 |
| — | ABIOMED INC | 1,047 | $347K | 0.1% | $331.42 | $321.89 | — | COM | 003654100 |
| — | HESS CORP | 3,200 | $343K | 0.1% | $107.19 | $87.33 | — | COM | 42809H107 |
| ALL | ALLSTATE CORP | 2,400 | $333K | 0.1% | $138.75 * | $95.01 | +33.3% | COM | 020002101 |
| DE | DEERE & CO | 800 | $333K | 0.1% | $416.25 * | $363.01 | +8.7% | COM | 244199105 |
| FTV | FORTIVE CORP | 5,430 | $331K | 0.1% | $60.96 * | $52.93 | -14.6% | COM | 34959J108 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,845 | $328K | 0.1% | $67.70 | $62.78 | +7.7% | COM | 05550J101 |
| CDW | CDW CORP | 1,821 | $326K | 0.1% | $179.02 * | $163.15 | +4.6% | COM | 12514G108 |
| CME | CME GROUP INC | 1,371 | $326K | 0.1% | $237.78 * | $175.60 | +16.1% | COM | 12572Q105 |
| GWW | GRAINGER W W INC | 632 | $326K | 0.1% | $515.82 * | $420.23 | +18.3% | COM | 384802104 |
| IYR | ISHARES TR | 3,000 | $325K | 0.1% | $108.33 | $106.41 | +1.7% | U.S. REAL ES ETF | 464287739 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,050 | $324K | 0.1% | $158.05 | $187.06 | -15.6% | COM | 49338L103 |
| PNW | PINNACLE WEST CAP CORP | 4,100 | $320K | 0.1% | $78.05 * | $50.07 | +32.1% | COM | 723484101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,198 | $319K | 0.1% | $99.75 * | $67.49 | +28.6% | COM | 025537101 |
| HRL | HORMEL FOODS CORP | 6,100 | $314K | 0.1% | $51.48 * | $35.42 | +28.9% | COM | 440452100 |
| VSAT | VIASAT INC | 6,375 | $312K | 0.1% | $48.94 | $48.78 | +0.0% | COM | 92552V100 |
| GDDY | GODADDY INC | 3,710 | $311K | 0.1% | $83.83 | $79.03 | +5.9% | CL A | 380237107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,798 | $305K | 0.1% | $109.01 | $197.89 | -45.0% | SPONSORED ADS | 01609W102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,190 | $300K | 0.1% | $71.60 | $72.34 | -2.5% | COM | 573874104 |
| PAYX | PAYCHEX INC | 2,195 | $299K | 0.1% | $136.22 * | $109.87 | +11.2% | COM | 704326107 |
| O | REALTY INCOME CORP | 4,241 | $293K | 0.1% | $69.09 * | $55.36 | +2.6% | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,171 | $291K | 0.1% | $248.51 * | $207.47 | +10.7% | COM | 502431109 |
| — | UNILEVER PLC | 6,370 | $290K | 0.1% | $45.53 | $59.42 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 3,351 | $289K | 0.1% | $86.24 * | $72.84 | +3.3% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 7,300 | $289K | 0.1% | $39.59 * | $35.98 | +7.0% | COM NEW | 247361702 |
| PRAA | PRA GROUP INC | 6,363 | $287K | 0.1% | $45.10 | $39.88 | +13.1% | COM | 69354N106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,230 | $285K | 0.1% | $45.75 * | $50.95 | -14.7% | COM | 14448C104 |
| — | PIONEER NAT RES CO | 1,140 | $285K | 0.1% | $250.00 | $181.58 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 1,725 | $285K | 0.1% | $165.22 * | $130.58 | +18.4% | COM | 032654105 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284K | 0.1% | $40571.43 | $40581.63 | — | COM | LPTHOMAB5 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281K | 0.1% | $14789.47 | $14789.47 | — | COM | LP000GZP4 |
| SFM | SPROUTS FMRS MKT INC | 8,796 | $281K | 0.1% | $31.95 | $24.35 | +31.4% | COM | 85208M102 |
| — | PATTERSON COS INC | 8,569 | $277K | 0.1% | $32.33 | $30.11 | — | COM | 703395103 |
| WSM | WILLIAMS SONOMA INC | 1,902 | $276K | 0.1% | $145.11 * | $77.72 | -13.5% | COM | 969904101 |
| PB | PROSPERITY BANCSHARES INC | 3,936 | $273K | 0.1% | $69.36 * | $62.73 | -2.6% | COM | 743606105 |
| — | CRANE CO | 2,520 | $273K | 0.1% | $108.33 | $76.31 | — | COM | 224399105 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $272K | 0.1% | $191.01 | $144.66 | — | COM | 173837204 |
| CODI | COMPASS DIVERSIFIED | 11,400 | $271K | 0.1% | $23.77 * | $20.81 | -2.3% | SH BEN INT | 20451Q104 |
| — | DRIL-QUIP INC | 7,216 | $269K | 0.1% | $37.28 | $37.28 | — | COM | 262037104 |
| KMI | KINDER MORGAN INC DEL | 14,174 | $268K | 0.1% | $18.91 * | $13.20 | +16.0% | COM | 49456B101 |
| FLS | FLOWSERVE CORP | 7,445 | $268K | 0.1% | $36.00 * | $35.27 | -5.6% | COM | 34354P105 |
| TRIP | TRIPADVISOR INC | 9,771 | $265K | 0.1% | $27.12 | $34.01 | -20.3% | COM | 896945201 |
| — | AVENUE GLOBAL DISLOCATION | 1 | $265K | 0.1% | $265000.00 | $265000.00 | — | COM | LPAGDO216 |
| FND | FLOOR & DECOR HLDGS INC | 3,265 | $264K | 0.1% | $80.86 | $103.81 | -22.0% | CL A | 339750101 |
| ILMN | ILLUMINA INC | 755 | $264K | 0.1% | $349.67 * | $401.18 | -15.3% | COM | 452327109 |
| WEX | WEX INC | 1,455 | $260K | 0.1% | $178.69 | $201.23 | -11.3% | COM | 96208T104 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.1% | $260000.00 | $238000.00 | — | COM | LP000WMP3 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.1% | $260000.00 | $238000.00 | — | COM | LP00WMP10 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.1% | $260000.00 | $238000.00 | — | COM | LP00WMP28 |
| AMRC | AMERESCO INC | 3,270 | $260K | 0.1% | $79.51 | $79.98 | -0.6% | CL A | 02361E108 |
| KR | KROGER CO | 4,444 | $255K | 0.1% | $57.38 * | $34.11 | +55.0% | COM | 501044101 |
| GIS | GENERAL MLS INC | 3,719 | $251K | 0.1% | $67.49 * | $55.25 | +7.5% | COM | 370334104 |
| PK | PARK HOTELS & RESORTS INC | 12,643 | $247K | 0.1% | $19.54 | $19.54 | — | COM | 700517105 |
| — | VALOR EQUITY PARTNERS V LP | 1 | $246K | 0.1% | $246000.00 | $246000.00 | — | COM | LP000VVP5 |
| URBN | URBAN OUTFITTERS INC | 9,715 | $244K | 0.1% | $25.12 | $27.34 | -8.2% | COM | 917047102 |
| — | APDS1 PROPERTIES LLC | 1 | $242K | 0.1% | $242000.00 | $237000.00 | — | COM | LP0APDS13 |
| — | BERRY GLOBAL GROUP INC | 4,137 | $240K | 0.1% | $58.01 | $56.72 | — | COM | 08579W103 |
| AMAT | APPLIED MATLS INC | 1,813 | $239K | 0.1% | $131.83 * | $138.69 | -8.2% | COM | 038222105 |
| BALL | BALL CORP | 2,635 | $237K | 0.1% | $89.94 * | $81.56 | +4.7% | COM | 058498106 |
| ETN | EATON CORP PLC | 1,557 | $236K | 0.1% | $151.57 * | $138.11 | +3.8% | SHS | G29183103 |
| SCCO | SOUTHERN COPPER CORP | 3,120 | $236K | 0.1% | $75.64 * | $56.03 | +10.6% | COM | 84265V105 |
| NTRS | NORTHERN TR CORP | 2,010 | $234K | 0.1% | $116.42 * | $98.91 | +4.3% | COM | 665859104 |
| — | SEVENTY-FIFTH STREET | 1 | $233K | 0.1% | $233000.00 | $204000.00 | — | COM | LPSEVEN86 |
| — | CITRIX SYS INC | 2,290 | $231K | 0.0% | $100.87 | $100.87 | — | COM | 177376100 |
| TRV | TRAVELERS COMPANIES INC | 1,253 | $229K | 0.0% | $182.76 * | $158.80 | +7.0% | COM | 89417E109 |
| — | BED BATH & BEYOND INC | 10,100 | $228K | 0.0% | $22.57 | $14.55 | — | COM | 075896100 |
| PLD | PROLOGIS INC. | 1,414 | $228K | 0.0% | $161.24 * | $88.47 | +62.7% | COM | 74340W103 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $228K | 0.0% | $228.00 | $195.60 | +15.9% | COM | 49714P108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,080 | $228K | 0.0% | $109.62 | $88.38 | +23.7% | COM | 007903107 |
| AGCO | AGCO CORP | 1,555 | $227K | 0.0% | $145.98 * | $109.55 | +15.7% | COM | 001084102 |
| TFC | TRUIST FINL CORP | 4,009 | $227K | 0.0% | $56.62 * | $50.63 | -7.9% | COM | 89832Q109 |
| CNNE | CANNAE HLDGS INC | 9,427 | $225K | 0.0% | $23.87 * | $26.79 | -15.0% | COM | 13765N107 |
| — | INVESTORS BANCORP INC NEW | 14,991 | $224K | 0.0% | $14.94 | $12.29 | — | COM | 46146L101 |
| FTDR | FRONTDOOR INC | 7,485 | $223K | 0.0% | $29.79 | $48.55 | -38.5% | COM | 35905A109 |
| OTIS | OTIS WORLDWIDE CORP | 2,883 | $222K | 0.0% | $77.00 * | $78.43 | -7.7% | COM | 68902V107 |
| NEU | NEWMARKET CORP | 679 | $220K | 0.0% | $324.01 * | $331.94 | -9.5% | COM | 651587107 |
| DGX | QUEST DIAGNOSTICS INC | 1,577 | $216K | 0.0% | $136.97 * | $140.46 | -9.7% | COM | 74834L100 |
| OZK | BANK OZK | 5,006 | $214K | 0.0% | $42.75 * | $33.09 | +11.5% | COM | 06417N103 |
| TSN | TYSON FOODS INC | 2,338 | $210K | 0.0% | $89.82 * | $80.39 | -1.4% | CL A | 902494103 |
| VVV | VALVOLINE INC | 6,649 | $210K | 0.0% | $31.58 | $31.09 | +1.5% | COM | 92047W101 |
| TREX | TREX CO INC | 3,175 | $208K | 0.0% | $65.51 | $101.27 | -35.5% | COM | 89531P105 |
| CTVA | CORTEVA INC | 3,616 | $208K | 0.0% | $57.52 * | $41.24 | +33.8% | COM | 22052L104 |
| MS | MORGAN STANLEY | 2,366 | $207K | 0.0% | $87.49 * | $65.58 | +17.1% | COM NEW | 617446448 |
| MANU | MANCHESTER UTD PLC NEW | 14,163 | $205K | 0.0% | $14.47 | $15.68 | -7.7% | ORD CL A | G5784H106 |
| QNST | QUINSTREET INC | 17,640 | $204K | 0.0% | $11.56 | $20.87 | -44.4% | COM | 74874Q100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,800 | $204K | 0.0% | $72.86 | $69.18 | +5.1% | SHS | M9T951109 |
| MRCC | MONROE CAP CORP | 18,765 | $202K | 0.0% | $10.76 * | $6.31 | +5.6% | COM | 610335101 |
| DLR | DIGITAL RLTY TR INC | 1,424 | $202K | 0.0% | $141.85 * | $128.42 | -3.4% | COM | 253868103 |
| OMC | OMNICOM GROUP INC | 2,366 | $201K | 0.0% | $84.95 * | $70.18 | +6.3% | COM | 681919106 |
| EXTR | EXTREME NETWORKS INC | 12,828 | $156K | 0.0% | $12.16 | $10.95 | +11.5% | COM | 30226D106 |
| VTRS | VIATRIS INC | 14,057 | $153K | 0.0% | $10.88 * | $11.05 | -17.0% | COM | 92556V106 |
| SFIX | STITCH FIX INC | 15,229 | $153K | 0.0% | $10.05 | $13.81 | -27.1% | COM CL A | 860897107 |
| — | PZENA INVT MGMT INC | 14,105 | $113K | 0.0% | $8.01 | $4.67 | — | CLASS A | 74731Q103 |
| GTX | GARRETT MOTION INC | 15,300 | $110K | 0.0% | $7.19 | $7.18 | +0.1% | COM | 366505105 |
| ETON | ETON PHARMACEUTICALS INC | 16,700 | $73,000 | 0.0% | $4.37 | $5.20 | -16.2% | COM | 29772L108 |