Accolade, Inc.

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(Canada) 33767E202 2463.00 NS USD 298515.60 1.10 Long EC CORP CA N 1 N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 GXO Logistics, Inc. 36262G101 14812.00 NS USD 640915.24 2.36 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 6901.00 NS USD 489901.99 1.80 Long EC CORP US N 1 N N N Jones Lang Lasalle Incorporated 6SYKCME112RT8TQUO411 Jones Lang LaSalle Incorporated 48020Q107 6136.00 NS USD 1072940.96 3.95 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp. 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(Italy) T9224W109 35122.00 NS USD 555278.82 2.04 Long EC CORP IT N 1 N N N Liberty Media Corporation 549300ZKUTPIBZLWLL89 The Liberty Braves Group - Series C 531229888 16451.00 NS USD 394824.00 1.45 Long EC CORP US N 1 N N N The Timken Company B0I35MLPFXZSE70ASS73 The Timken Company 887389104 13988.00 NS USD 742063.40 2.73 Long EC CORP US N 1 N N N Utz Quality Foods, LLC 549300K2HU2ISL0R2Q75 Utz Brands, Inc. - Class A 918090101 34615.00 NS USD 478379.30 1.76 Long EC CORP US N 1 N N N Virtu Financial, Inc. 5493001OPW2K42CH3884 Virtu Financial, Inc. - Class A 928254101 42568.00 NS USD 996516.88 3.67 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 3741.00 NS USD 893425.62 3.29 Long EC CORP US N 1 N N N nCino, Inc. 549300WVRR2WR3L6MZ46 nCino, Inc. 63947U107 19457.00 NS USD 601610.44 2.21 Long EC CORP US N 1 N N N 2022-08-24 Neiman Funds /s/ Daniel Neiman Daniel Neiman President XXXX