| Acadia Healthcare Company, Inc. (ACHC) |
ACHC |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| AdaptHealth Corp. (AHCO) |
AHCO |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Ally Financial Inc. (ALLY) |
ALLY |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| American Water Works Company, Inc. (AWK) |
AWK |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| AMETEK, Inc. (AME) |
AME |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Aptiv PLC Ordinary Shares (APTV) |
APTV |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Avantor, Inc. (AVTR) |
AVTR |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Ball Corporation (BALL) |
BALL |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Bath & Body Works, Inc. (BBWI) |
BBWI |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Berry Global Group, Inc. (BERY) |
BERY |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Bio-Rad Laboratories, Inc. Class A (BIO) |
BIO |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Black Knight, Inc. (BKI) |
BKI |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Booz Allen Hamilton Holding Corporation (BAH) |
BAH |
STOCK |
Sale
|
Nov. 30, 2022 |
$15,001 - $50,000 |
| Bright Horizons Family Solutions Inc. (BFAM) |
BFAM |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Broadridge Financial Solutions, Inc. (BR) |
BR |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Brown & Brown, Inc. (BRO) |
BRO |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| FirstSource, Inc. (BLDR) |
BLDR |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Caesars Entertainment, Inc. (CZR) |
CZR |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Catalent, Inc. (CTLT) |
CTLT |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| CDW Corporation (CDW) |
CDW |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| ChampionX Corporation (CHX) |
CHX |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Churchill Downs, Incorporated (CHDN) |
CHDN |
STOCK |
Sale
|
Nov. 30, 2022 |
$15,001 - $50,000 |
| Clarivate Plc Ordinary Shares (CLVT) |
CLVT |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Crown Holdings, Inc. (CCK) |
CCK |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Cushman & Wakefield plc Ordinary Shares (CWK) |
CWK |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Discover Financial Services (DFS) |
DFS |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Diversey Holdings, Ltd. - Ordinary Shares (DSEY) |
DSEY |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Elanco Animal Health Incorporated (ELAN) |
ELAN |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Element Solutions Inc. (ESI) |
ESI |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Entegris, Inc. (ENTG) |
ENTG |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| GFL Environmental Inc. Subordinate voting shares, no par value (GFL) |
GFL |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Global Payments Inc. (GPN) |
GPN |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| HCA Healthcare, Inc. (HCA) |
HCA |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Hologic, Inc. (HOLX) |
HOLX |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Leslie's, Inc. (LESL) |
LESL |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Live Nation Entertainment, Inc. (LYV) |
LYV |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| LKQ Corporation (LKQ) |
LKQ |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Marvell Technology, Inc. (MRVL) |
MRVL |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Mattel, Inc. (MAT) |
MAT |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Molson Coors Beverage Company Class B (TAP) |
TAP |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Palo Alto Networks, Inc. (PANW) |
PANW |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Performance Food Group Company (PFGC) |
PFGC |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Planet Fitness, Inc. (PLNT) |
PLNT |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Qorvo, Inc. (QRVO) |
QRVO |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Republic Services, Inc. (RSG) |
RSG |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Resideo Technologies, Inc. (REZI) |
REZI |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Scotts Miracle-Gro Company (SMG) |
SMG |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Service Corporation International (SCI) |
SCI |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Shift4 Payments, Inc. Class A (FOUR) |
FOUR |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| SS&C Technologies Holdings, Inc. (SSNC) |
SSNC |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Stanley Black & Decker, Inc. (SWK) |
SWK |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Syneos Health, Inc. - Class A (SYNH) |
SYNH |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Teledyne Technologies Incorporated (TDY) |
TDY |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Teleflex Incorporated (TFX) |
TFX |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| The AZEK Company Inc. Class A (AZEK) |
AZEK |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| The Goodyear Tire & Rubber Company (GT) |
GT |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| TransUnion (TRU) |
TRU |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| US Foods Holding Corp. (USFD) |
USFD |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Verisk Analytics, Inc. (VRSK) |
VRSK |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Vertiv Holdings, LLC Class A (VRT) |
VRT |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| VICI Properties Inc. (VICI) |
VICI |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| WESCO International, Inc. (WCC) |
WCC |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Xylem Inc. Common Stock New (XYL) |
XYL |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |
| Zebra Technologies Corporation |
ZBRA |
STOCK |
Sale
|
Nov. 30, 2022 |
$1,001 - $15,000 |