Location: Phoenix, AZ
CIK: 0002045792 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $40.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing Inc. | 1,182 | $365K | 0.9% | $302.36 | 0.0% | COMMON STOCKS | 053015103 |
| BSX | Boston Scientific Corporation | 3,328 | $357K | 0.9% | $101.18 | 0.0% | COMMON STOCKS | 101137107 |
| STWD | Starwood Property Trust Inc. | 17,349 | $348K | 0.9% | $20.07 | — | REIT | 85571B105 |
| PECO | Phillips Edison & Company Inc. | 9,055 | $317K | 0.8% | $35.03 | — | REIT | 71844V201 |
| BK | Bank of New York Mellon Corporation (The) | 3,474 | $317K | 0.8% | $75.52 | +11.2% | COMMON STOCKS | 064058100 |
| BATRK | Atlanta Braves Holdings Inc. | 6,744 | $315K | 0.8% | $40.89 | 0.0% | COMMON STOCKS | 047726302 |
| ROP | Roper Technologies Inc. | 554 | $314K | 0.8% | $562.13 | 0.0% | COMMON STOCKS | 776696106 |
| IBM | International Business Machines Corporation | 1,044 | $308K | 0.8% | $216.31 | +17.3% | COMMON STOCKS | 459200101 |
| AM | Antero Midstream Corporation | 15,931 | $302K | 0.8% | $14.21 | +20.8% | COMMON STOCKS | 03676B102 |
| CASY | Casey's General Stores Inc. | 583 | $297K | 0.7% | $400.59 | +14.6% | COMMON STOCKS | 147528103 |
| T | AT&T Inc. | 10,254 | $297K | 0.7% | $21.51 | +25.3% | COMMON STOCKS | 00206R102 |
| AJG | Arthur J Gallagher & Company | 924 | $296K | 0.7% | $288.06 | +13.7% | COMMON STOCKS | 363576109 |
| SEIC | SEI Investments Company | 3,270 | $294K | 0.7% | $77.11 | +3.4% | COMMON STOCKS | 784117103 |
| TTMI | TTM Technologies Inc. | 7,187 | $293K | 0.7% | $27.65 | 0.0% | COMMON STOCKS | 87305R109 |
| TJX | TJX Companies Inc. (The) | 2,359 | $291K | 0.7% | $117.72 | +6.9% | COMMON STOCKS | 872540109 |
| WRB | W R Berkley Corporation | 3,960 | $291K | 0.7% | $57.87 | +20.9% | COMMON STOCKS | 084423102 |
| PGR | Progressive Corporation (The) | 1,090 | $291K | 0.7% | $231.96 | +11.0% | COMMON STOCKS | 743315103 |
| NI | NiSource Inc. | 7,200 | $290K | 0.7% | $34.83 | +10.8% | COMMON STOCKS | 65473P105 |
| NYT | New York Times Company (The) | 5,180 | $290K | 0.7% | $52.52 | 0.0% | COMMON STOCKS | 650111107 |
| TRV | Travelers Companies Inc. (The) | 1,074 | $287K | 0.7% | $260.70 | 0.0% | COMMON STOCKS | 89417E109 |
| MNST | Monster Beverage Corporation | 4,584 | $287K | 0.7% | $61.11 | 0.0% | COMMON STOCKS | 61174X109 |
| C | Citigroup Inc. | 3,373 | $287K | 0.7% | $71.20 | 0.0% | COMMON STOCKS | 172967424 |
| ICE | Intercontinental Exchange Inc. | 1,561 | $286K | 0.7% | $156.24 | +9.1% | COMMON STOCKS | 45866F104 |
| CAH | Cardinal Health Inc. | 1,667 | $280K | 0.7% | $125.89 | +16.9% | COMMON STOCKS | 14149Y108 |
| BOX | Box Inc. | 8,096 | $277K | 0.7% | $32.79 | 0.0% | COMMON STOCKS | 10316T104 |
| PRDO | Perdoceo Education Corporation | 8,452 | $276K | 0.7% | $29.27 | 0.0% | COMMON STOCKS | 71363P106 |
| STT | State Street Corporation | 2,594 | $276K | 0.7% | $90.57 | 0.0% | COMMON STOCKS | 857477103 |
| MO | Altria Group Inc. | 4,667 | $274K | 0.7% | $48.82 | +14.6% | COMMON STOCKS | 02209S103 |
| GS | Goldman Sachs Group Inc. (The) | 386 | $273K | 0.7% | $571.74 | 0.0% | COMMON STOCKS | 38141G104 |
| SPOT | Spotify Technology S.A. | 356 | $273K | 0.7% | $641.84 | 0.0% | COMMON STOCKS | L8681T102 |
| RBA | RB Global Inc. | 2,564 | $272K | 0.7% | $89.47 | +14.6% | COMMON STOCKS | 74935Q107 |
| FWONA | Liberty Media Corp-Liberty Formula One | 2,867 | $272K | 0.7% | $94.96 | — | COMMON STOCKS | 531229771 |
| RSG | Republic Services Inc. | 1,103 | $272K | 0.7% | $204.32 | +20.0% | COMMON STOCKS | 760759100 |
| CME | CME Group Inc. | 984 | $271K | 0.7% | $219.66 | +22.2% | COMMON STOCKS | 12572Q105 |
| NEU | NewMarket Corporation | 389 | $269K | 0.7% | $613.76 | 0.0% | COMMON STOCKS | 651587107 |
| ORI | Old Republic International Corporation | 6,985 | $269K | 0.7% | $31.47 | +10.8% | COMMON STOCKS | 680223104 |
| FOXA | Fox Corporation | 4,775 | $268K | 0.7% | $44.61 | +17.7% | COMMON STOCKS | 35137L105 |
| ARMK | Aramark | 6,349 | $266K | 0.7% | $36.75 | 0.0% | COMMON STOCKS | 03852U106 |
| SPNT | SiriusPoint Ltd. | 12,931 | $264K | 0.7% | $14.44 | +27.4% | COMMON STOCKS | G8192H106 |
| LOPE | Grand Canyon Education Inc. | 1,395 | $264K | 0.7% | $153.25 | +20.9% | COMMON STOCKS | 38526M106 |
| HIG | Hartford Insurance Group Inc. (The) | 2,073 | $263K | 0.7% | $113.69 | +8.1% | COMMON STOCKS | 416515104 |
| ALL | Allstate Corporation (The) | 1,301 | $262K | 0.7% | $189.83 | +3.7% | COMMON STOCKS | 020002101 |
| ETR | Entergy Corporation | 3,150 | $262K | 0.7% | $69.96 | +16.2% | COMMON STOCKS | 29364G103 |
| HWM | Howmet Aerospace Inc. | 1,405 | $262K | 0.6% | $153.62 | 0.0% | COMMON STOCKS | 443201108 |
| ATO | Atmos Energy Corporation | 1,678 | $259K | 0.6% | $138.63 | +10.5% | COMMON STOCKS | 049560105 |
| EQH | Equitable Holdings Inc. | 4,608 | $259K | 0.6% | $45.08 | +12.4% | COMMON STOCKS | 29452E101 |
| RBLX | ROBLOX Corporation | 2,457 | $258K | 0.6% | $78.55 | 0.0% | COMMON STOCKS | 771049103 |
| COR | Cencora Inc. | 859 | $258K | 0.6% | $249.56 | +14.9% | COMMON STOCKS | 03073E105 |
| HEI | HEICO Corporation | 785 | $257K | 0.6% | $276.67 | 0.0% | COMMON STOCKS | 422806109 |
| HEI/A | HEICO Corporation | 991 | $256K | 0.6% | $193.59 | +13.0% | COMMON STOCKS | 422806208 |
| AIG | American International Group Inc. | 2,987 | $256K | 0.6% | $73.28 | +11.9% | COMMON STOCKS | 026874784 |
| ITRI | Itron Inc. | 1,940 | $255K | 0.6% | $113.13 | 0.0% | COMMON STOCKS | 465741106 |
| RBC | RBC Bearings Inc. | 661 | $254K | 0.6% | $337.27 | +4.7% | COMMON STOCKS | 75524B104 |
| TW | Tradeweb Markets Inc. | 1,733 | $254K | 0.6% | $131.89 | +5.8% | COMMON STOCKS | 892672106 |
| PSTL | Postal Realty Trust Inc. | 17,143 | $253K | 0.6% | $14.73 | — | REIT | 73757R102 |
| L | Loews Corporation | 2,733 | $251K | 0.6% | $82.15 | +6.7% | COMMON STOCKS | 540424108 |
| EHC | Encompass Health Corporation | 2,036 | $250K | 0.6% | $97.02 | +17.2% | COMMON STOCKS | 29261A100 |
| MIR | Mirion Technologies Inc. | 11,594 | $250K | 0.6% | $15.51 | +11.1% | COMMON STOCKS | 60471A101 |
| BR | Broadridge Financial Solutions Inc. | 1,022 | $248K | 0.6% | $219.85 | +6.9% | COMMON STOCKS | 11133T103 |
| USFD | US Foods Holding Corporation | 3,225 | $248K | 0.6% | $65.62 | +8.7% | COMMON STOCKS | 912008109 |
| DUK | Duke Energy Corporation | 2,101 | $248K | 0.6% | $108.79 | +6.1% | COMMON STOCKS | 26441C204 |
| GHC | Graham Holdings Company | 262 | $248K | 0.6% | $866.75 | +8.1% | COMMON STOCKS | 384637104 |
| NDAQ | Nasdaq Inc. | 2,753 | $246K | 0.6% | $76.22 | +3.9% | COMMON STOCKS | 631103108 |
| VRSK | Verisk Analytics Inc. | 790 | $246K | 0.6% | $276.10 | +9.3% | COMMON STOCKS | 92345Y106 |
| ROAD | Construction Partners Inc. | 2,312 | $246K | 0.6% | $93.44 | 0.0% | COMMON STOCKS | 21044C107 |
| PPL | PPL Corporation | 7,247 | $246K | 0.6% | $31.71 | +7.4% | COMMON STOCKS | 69351T106 |
| HWKN | Hawkins Inc. | 1,726 | $245K | 0.6% | $125.85 | 0.0% | COMMON STOCKS | 420261109 |
| GILD | Gilead Sciences Inc. | 2,205 | $244K | 0.6% | $87.00 | +20.0% | COMMON STOCKS | 375558103 |
| AFL | Aflac Inc. | 2,302 | $243K | 0.6% | $106.42 | -2.6% | COMMON STOCKS | 001055102 |
| LNG | Cheniere Energy Inc. | 995 | $242K | 0.6% | $203.03 | +14.1% | COMMON STOCKS | 16411R208 |
| CWST | Casella Waste Systems Inc. | 2,086 | $241K | 0.6% | $105.60 | +9.4% | COMMON STOCKS | 147448104 |
| FWONK | Liberty Media Corp-Liberty Formula One | 2,302 | $241K | 0.6% | $104.50 | — | COMMON STOCKS | 531229755 |
| WTW | Willis Towers Watson plc | 782 | $240K | 0.6% | $302.48 | +1.7% | COMMON STOCKS | G96629103 |
| CTAS | Cintas Corporation | 1,074 | $239K | 0.6% | $214.11 | 0.0% | COMMON STOCKS | 172908105 |
| CSV | Carriage Services Inc. | 5,224 | $239K | 0.6% | $41.39 | 0.0% | COMMON STOCKS | 143905107 |
| CBOE | Cboe Global Markets Inc. | 1,022 | $238K | 0.6% | $206.46 | +7.6% | COMMON STOCKS | 12503M108 |
| ECL | Ecolab Inc. | 882 | $238K | 0.6% | $245.53 | +2.8% | COMMON STOCKS | 278865100 |
| NTRS | Northern Trust Corporation | 1,871 | $237K | 0.6% | $100.50 | 0.0% | COMMON STOCKS | 665859104 |
| TPB | Turning Point Brands Inc. | 3,119 | $236K | 0.6% | $68.02 | 0.0% | COMMON STOCKS | 90041L105 |
| SO | Southern Company (The) | 2,573 | $236K | 0.6% | $84.51 | +4.1% | COMMON STOCKS | 842587107 |
| SBRA | Sabra Health Care REIT Inc. | 12,806 | $236K | 0.6% | $17.32 | — | REIT | 78573L106 |
| ENVA | Enova International Inc. | 2,104 | $235K | 0.6% | $95.28 | +0.2% | COMMON STOCKS | 29357K103 |
| — | Spirit AeroSystems Holdings Inc. | 6,142 | $234K | 0.6% | $38.15 | — | COMMON STOCKS | 848574109 |
| EVRG | Evergy Inc. | 3,396 | $234K | 0.6% | $63.12 | +3.9% | COMMON STOCKS | 30034W106 |
| CCK | Crown Holdings Inc. | 2,263 | $233K | 0.6% | $94.62 | 0.0% | COMMON STOCKS | 228368106 |
| ESQ | Esquire Financial Holdings Inc. | 2,458 | $233K | 0.6% | $85.81 | 0.0% | COMMON STOCKS | 29667J101 |
| OGS | ONE Gas Inc. | 3,222 | $232K | 0.6% | $75.12 | 0.0% | COMMON STOCKS | 68235P108 |
| TDG | TransDigm Group Inc. | 152 | $231K | 0.6% | $1247.54 | +5.3% | COMMON STOCKS | 893641100 |
| NFG | National Fuel Gas Company | 2,725 | $231K | 0.6% | $71.92 | +12.2% | COMMON STOCKS | 636180101 |
| APG | API Group Corporation | 4,507 | $230K | 0.6% | $28.64 | 0.0% | COMMON STOCKS | 00187Y100 |
| CB | Chubb Ltd. | 794 | $230K | 0.6% | $281.36 | +2.0% | COMMON STOCKS | H1467J104 |
| EPR | EPR Properties | 3,919 | $228K | 0.6% | $52.61 | — | REIT | 26884U109 |
| GE | General Electric Company | 887 | $228K | 0.6% | $218.59 | 0.0% | COMMON STOCKS | 369604301 |
| BLX | Banco Latinoamericano de Comercio Exterior S.A. | 5,665 | $228K | 0.6% | $32.71 | +19.8% | COMMON STOCKS | P16994132 |
| VRSN | VeriSign Inc. | 789 | $228K | 0.6% | $225.24 | +19.4% | COMMON STOCKS | 92343E102 |
| WEC | WEC Energy Group Inc. | 2,177 | $227K | 0.6% | $93.36 | +11.7% | COMMON STOCKS | 92939U106 |
| FCFS | FirstCash Holdings Inc. | 1,678 | $227K | 0.6% | $126.75 | 0.0% | COMMON STOCKS | 33768G107 |
| FSS | Federal Signal Corporation | 2,127 | $226K | 0.6% | $88.81 | 0.0% | COMMON STOCKS | 313855108 |
| SENEA | Seneca Foods Corporation | 2,223 | $225K | 0.6% | $89.95 | 0.0% | COMMON STOCKS | 817070501 |
| YUM | Yum! Brands Inc. | 1,519 | $225K | 0.6% | $132.27 | +9.0% | COMMON STOCKS | 988498101 |
| IDA | IDACORP Inc. | 1,949 | $225K | 0.6% | $109.91 | +5.4% | COMMON STOCKS | 451107106 |
| MRSH | Marsh & McLennan Companies Inc. | 1,028 | $225K | 0.6% | $217.77 | +2.5% | COMMON STOCKS | 571748102 |
| PEG | Public Service Enterprise Group Inc. | 2,669 | $225K | 0.6% | $85.29 | -7.5% | COMMON STOCKS | 744573106 |
| INTU | Intuit Inc. | 285 | $224K | 0.6% | $674.49 | 0.0% | COMMON STOCKS | 461202103 |
| OTIS | Otis Worldwide Corporation | 2,261 | $224K | 0.6% | $98.31 | -2.9% | COMMON STOCKS | 68902V107 |
| VCTR | Victory Capital Holdings Inc. | 3,507 | $223K | 0.6% | $61.19 | -3.7% | COMMON STOCKS | 92645B103 |
| WM | Waste Management Inc. | 974 | $223K | 0.6% | $218.39 | +5.1% | COMMON STOCKS | 94106L109 |
| DASH | DoorDash Inc. | 902 | $222K | 0.6% | $200.58 | 0.0% | COMMON STOCKS | 25809K105 |
| ATRO | Astronics Corporation | 6,633 | $222K | 0.6% | $28.04 | 0.0% | COMMON STOCKS | 046433108 |
| POST | Post Holdings Inc. | 2,031 | $221K | 0.6% | $113.94 | -1.6% | COMMON STOCKS | 737446104 |
| — | REV Group Inc. | 4,649 | $221K | 0.5% | $47.59 | — | COMMON STOCKS | 749527107 |
| DTE | DTE Energy Company | 1,666 | $221K | 0.5% | $118.43 | +10.9% | COMMON STOCKS | 233331107 |
| CW | Curtiss-Wright Corporation | 451 | $220K | 0.5% | $394.21 | 0.0% | COMMON STOCKS | 231561101 |
| JCI | Johnson Controls International plc | 2,081 | $220K | 0.5% | $91.75 | 0.0% | COMMON STOCKS | G51502105 |
| ROL | Rollins Inc. | 3,885 | $219K | 0.5% | $49.68 | +12.1% | COMMON STOCKS | 775711104 |
| MTG | MGIC Investment Corporation | 7,856 | $219K | 0.5% | $25.73 | 0.0% | COMMON STOCKS | 552848103 |
| TTWO | Take-Two Interactive Software Inc. | 900 | $219K | 0.5% | $225.31 | 0.0% | COMMON STOCKS | 874054109 |
| ADC | Agree Realty Corporation | 2,990 | $218K | 0.5% | $70.45 | — | REIT | 008492100 |
| ACT | Enact Holdings Inc. | 5,877 | $218K | 0.5% | $32.77 | +6.8% | COMMON STOCKS | 29249E109 |
| NMIH | NMI Holdings Inc. | 5,171 | $218K | 0.5% | $37.57 | 0.0% | COMMON STOCKS | 629209305 |
| OGE | OGE Energy Corporation | 4,913 | $218K | 0.5% | $41.63 | +6.6% | COMMON STOCKS | 670837103 |
| TDY | Teledyne Technologies Inc. | 425 | $218K | 0.5% | $494.63 | -2.5% | COMMON STOCKS | 879360105 |
| CHCO | City Holding Company | 1,778 | $218K | 0.5% | $119.33 | -3.8% | COMMON STOCKS | 177835105 |
| IDT | IDT Corporation | 3,182 | $217K | 0.5% | $57.30 | 0.0% | COMMON STOCKS | 448947507 |
| SYK | Stryker Corporation | 549 | $217K | 0.5% | $377.08 | -1.5% | COMMON STOCKS | 863667101 |
| DRI | Darden Restaurants Inc. | 989 | $216K | 0.5% | $188.66 | +8.3% | COMMON STOCKS | 237194105 |
| COF | Capital One Financial Corporation | 1,009 | $215K | 0.5% | $185.05 | 0.0% | COMMON STOCKS | 14040H105 |
| UTI | Universal Technical Institute Inc. | 6,312 | $214K | 0.5% | $31.39 | 0.0% | COMMON STOCKS | 913915104 |
| PNW | Pinnacle West Capital Corporation | 2,387 | $214K | 0.5% | $84.97 | +5.1% | COMMON STOCKS | 723484101 |
| LNT | Alliant Energy Corporation | 3,522 | $213K | 0.5% | $58.37 | +3.0% | COMMON STOCKS | 018802108 |
| GWRE | Guidewire Software Inc. | 898 | $211K | 0.5% | $214.86 | 0.0% | COMMON STOCKS | 40171V100 |
| ZS | Zscaler Inc. | 671 | $211K | 0.5% | $249.30 | 0.0% | COMMON STOCKS | 98980G102 |
| GATX | GATX Corporation | 1,369 | $210K | 0.5% | $146.33 | +1.3% | COMMON STOCKS | 361448103 |
| NTB | Bank of NT Butterfield & Son Ltd. (The) | 4,742 | $210K | 0.5% | $40.31 | 0.0% | COMMON STOCKS | G0772R208 |
| AVA | Avista Corporation | 5,506 | $209K | 0.5% | $38.22 | 0.0% | COMMON STOCKS | 05379B107 |
| CPNG | Coupang Inc. | 6,938 | $208K | 0.5% | $25.62 | 0.0% | COMMON STOCKS | 22266T109 |
| BBSI | Barrett Business Services Inc. | 4,984 | $208K | 0.5% | $40.05 | +2.2% | COMMON STOCKS | 068463108 |
| TKO | TKO Group Holdings Inc. | 1,141 | $208K | 0.5% | $159.12 | 0.0% | COMMON STOCKS | 87256C101 |
| IVT | InvenTrust Properties Corporation | 7,572 | $207K | 0.5% | $30.13 | — | REIT | 46124J201 |
| SLM | SLM Corporation | 6,325 | $207K | 0.5% | $30.59 | 0.0% | COMMON STOCKS | 78442P106 |
| KTOS | Kratos Defense & Security Solutions Inc. | 4,463 | $207K | 0.5% | $36.21 | 0.0% | COMMON STOCKS | 50077B207 |
| CMS | CMS Energy Corporation | 2,982 | $207K | 0.5% | $68.05 | +2.8% | COMMON STOCKS | 125896100 |
| AEE | Ameren Corporation | 2,147 | $206K | 0.5% | $93.72 | +1.5% | COMMON STOCKS | 023608102 |
| NOC | Northrop Grumman Corporation | 412 | $206K | 0.5% | $486.10 | 0.0% | COMMON STOCKS | 666807102 |
| INSM | Insmed Inc. | 2,041 | $205K | 0.5% | $76.46 | 0.0% | COMMON STOCKS | 457669307 |
| PBH | Prestige Consumer Healthcare Inc. | 2,571 | $205K | 0.5% | $77.64 | +7.7% | COMMON STOCKS | 74112D101 |
| GPI | Group 1 Automotive Inc. | 467 | $204K | 0.5% | $419.70 | 0.0% | COMMON STOCKS | 398905109 |
| WDC | Western Digital Corporation | 3,185 | $204K | 0.5% | $47.46 | 0.0% | COMMON STOCKS | 958102105 |
| WWD | Woodward Inc. | 830 | $203K | 0.5% | $203.79 | 0.0% | COMMON STOCKS | 980745103 |
| BJRI | BJ's Restaurants Inc. | 4,558 | $203K | 0.5% | $39.46 | 0.0% | COMMON STOCKS | 09180C106 |
| CNP | CenterPoint Energy Inc. | 5,516 | $203K | 0.5% | $36.53 | 0.0% | COMMON STOCKS | 15189T107 |
| FAST | Fastenal Company | 4,824 | $203K | 0.5% | $40.11 | 0.0% | COMMON STOCKS | 311900104 |
| TT | Trane Technologies plc | 461 | $202K | 0.5% | $392.99 | 0.0% | COMMON STOCKS | G8994E103 |
| SXT | Sensient Technologies Corporation | 2,045 | $201K | 0.5% | $89.43 | 0.0% | COMMON STOCKS | 81725T100 |
| LH | Labcorp Holdings Inc. | 767 | $201K | 0.5% | $241.79 | 0.0% | COMMON STOCKS | 504922105 |
| BWXT | BWX Technologies Inc. | 1,394 | $201K | 0.5% | $116.37 | 0.0% | COMMON STOCKS | 05605H100 |
| JBL | Jabil Inc. | 920 | $201K | 0.5% | $161.93 | 0.0% | COMMON STOCKS | 466313103 |
| FE | FirstEnergy Corporation | 4,979 | $200K | 0.5% | $38.47 | +4.7% | COMMON STOCKS | 337932107 |
| PAYX | Paychex Inc. | 1,375 | $200K | 0.5% | $143.17 | +3.0% | COMMON STOCKS | 704326107 |
| EFC | Ellington Financial Inc. | 14,799 | $192K | 0.5% | $12.12 | — | COMMON STOCKS | 28852N109 |
| SGHC | Super Group SGHC Ltd. | 16,989 | $186K | 0.5% | $8.47 | 0.0% | COMMON STOCKS | G8588X103 |
| DHT | DHT Holdings Inc. | 17,226 | $186K | 0.5% | $10.68 | 0.0% | COMMON STOCKS | Y2065G121 |
| CTO | CTO Realty Growth Inc. | 10,758 | $186K | 0.5% | $19.71 | — | COMMON STOCKS | 22948Q101 |
| PMT | PennyMac Mortgage Investment Trust | 12,684 | $163K | 0.4% | $12.59 | — | COMMON STOCKS | 70931T103 |
| GCMG | GCM Grosvenor Inc. | 13,567 | $157K | 0.4% | $11.39 | +5.8% | COMMON STOCKS | 36831E108 |
| LADR | Ladder Capital Corporation | 14,330 | $154K | 0.4% | $11.19 | — | COMMON STOCKS | 505743104 |
| OOMA | Ooma Inc. | 11,432 | $147K | 0.4% | $12.72 | 0.0% | COMMON STOCKS | 683416101 |
| NWBI | Northwest Bancshares Inc. | 10,717 | $137K | 0.3% | $12.72 | -9.8% | COMMON STOCKS | 667340103 |