Location: Park City, UT
CIK: 0001540656 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 60,200 | $31.49M | 10.4% | — | — | Put | 78462F953 |
| IAU | ISHARES GOLD TR | 534,078 | $22.44M | 7.4% | $33.71 | — | ISHARES NEW | 464285204 |
| — | MICROSOFT CORP | 42,200 | $17.75M | 5.9% | — | — | Put | 594918954 |
| — | NVIDIA CORPORATION | 19,000 | $17.17M | 5.7% | — | — | Put | 67066G954 |
| — | APPLE INC | 94,500 | $16.2M | 5.4% | — | — | Put | 037833950 |
| — | ALPHABET INC | 88,600 | $13.49M | 4.5% | — | — | Put | 02079K957 |
| — | AMAZON COM INC | 61,000 | $11M | 3.6% | — | — | Put | 023135956 |
| AAPL | APPLE INC | 61,042 | $10.47M | 3.5% | $180.25 | 0.0% | COM | 037833100 |
| — | META PLATFORMS INC | 16,400 | $7.964M | 2.6% | — | — | Put | 30303M952 |
| — | BERKSHIRE HATHAWAY INC DEL | 13,800 | $5.803M | 1.9% | — | — | Put | 084670952 |
| — | BROADCOM INC | 3,500 | $4.639M | 1.5% | — | — | Put | 11135F951 |
| — | ELI LILLY & CO | 5,700 | $4.434M | 1.5% | — | — | Put | 532457958 |
| — | JPMORGAN CHASE & CO | 16,700 | $3.345M | 1.1% | — | — | Put | 46625H950 |
| — | VISA INC | 11,300 | $3.154M | 1.0% | — | — | Put | 92826C959 |
| — | EXXON MOBIL CORP | 26,800 | $3.115M | 1.0% | — | — | Put | 30231G952 |
| — | UNITEDHEALTH GROUP INC | 6,200 | $3.067M | 1.0% | — | — | Put | 91324P952 |
| — | TESLA INC | 17,400 | $3.059M | 1.0% | — | — | Put | 88160R951 |
| MSFT | MICROSOFT CORP | 6,814 | $2.867M | 0.9% | $399.26 | 0.0% | COM | 594918104 |
| — | MASTERCARD INCORPORATED | 5,900 | $2.841M | 0.9% | — | — | Put | 57636Q954 |
| NVDA | NVIDIA CORPORATION | 2,999 | $2.71M | 0.9% | $72.44 | 0.0% | COM | 67066G104 |
| — | HOME DEPOT INC | 6,800 | $2.608M | 0.9% | — | — | Put | 437076952 |
| — | PROCTER AND GAMBLE CO | 16,000 | $2.596M | 0.9% | — | — | Put | 742718959 |
| — | ADVANCED MICRO DEVICES INC | 12,900 | $2.328M | 0.8% | — | — | Put | 007903957 |
| — | JOHNSON & JOHNSON | 14,600 | $2.31M | 0.8% | — | — | Put | 478160954 |
| — | SALESFORCE INC | 7,500 | $2.259M | 0.7% | — | — | Put | 79466L952 |
| — | ABBVIE INC | 12,300 | $2.24M | 0.7% | — | — | Put | 00287Y959 |
| — | COSTCO WHSL CORP NEW | 2,900 | $2.125M | 0.7% | — | — | Put | 22160K955 |
| — | WALMART INC | 32,200 | $1.937M | 0.6% | — | — | Put | 931142953 |
| — | MERCK & CO INC | 14,500 | $1.913M | 0.6% | — | — | Put | 58933Y955 |
| — | NETFLIX INC | 3,100 | $1.883M | 0.6% | — | — | Put | 64110L956 |
| — | THERMO FISHER SCIENTIFIC INC | 3,100 | $1.802M | 0.6% | — | — | Put | 883556952 |
| — | CHEVRON CORP NEW | 11,400 | $1.798M | 0.6% | — | — | Put | 166764950 |
| META | META PLATFORMS INC | 3,653 | $1.774M | 0.6% | $443.21 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 9,794 | $1.767M | 0.6% | $166.93 | 0.0% | COM | 023135106 |
| — | LINDE PLC | 3,800 | $1.764M | 0.6% | — | — | Put | G54950953 |
| UNH | UNITEDHEALTH GROUP INC | 3,497 | $1.73M | 0.6% | $491.15 | -0.4% | COM | 91324P102 |
| — | ADOBE INC | 3,400 | $1.716M | 0.6% | — | — | Put | 00724F951 |
| — | ACCENTURE PLC IRELAND | 4,900 | $1.698M | 0.6% | — | — | Put | G1151C951 |
| TSLA | TESLA INC | 9,542 | $1.677M | 0.6% | $195.37 | 0.0% | COM | 88160R101 |
| V | VISA INC | 5,869 | $1.638M | 0.5% | $262.84 | +3.6% | COM CL A | 92826C839 |
| — | PEPSICO INC | 9,100 | $1.593M | 0.5% | — | — | Put | 713448958 |
| — | BANK AMERICA CORP | 41,600 | $1.577M | 0.5% | — | — | Put | 060505954 |
| — | DISNEY WALT CO | 11,900 | $1.456M | 0.5% | — | — | Put | 254687956 |
| ACN | ACCENTURE PLC IRELAND | 4,132 | $1.432M | 0.5% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 9,014 | $1.372M | 0.5% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| — | MCDONALDS CORP | 4,700 | $1.325M | 0.4% | — | — | Put | 580135951 |
| — | COCA COLA CO | 21,300 | $1.303M | 0.4% | — | — | Put | 191216950 |
| CVS | CVS HEALTH CORP | 15,618 | $1.246M | 0.4% | $79.15 | -10.5% | COM | 126650100 |
| ADBE | ADOBE INC | 2,447 | $1.235M | 0.4% | $566.36 | +1.2% | COM | 00724F101 |
| — | ABBOTT LABS | 10,800 | $1.228M | 0.4% | — | — | Put | 002824950 |
| — | COMCAST CORP NEW | 27,700 | $1.201M | 0.4% | — | — | Put | 20030N951 |
| — | VERIZON COMMUNICATIONS INC | 28,600 | $1.2M | 0.4% | — | — | Put | 92343V954 |
| GDDY | GODADDY INC | 10,038 | $1.191M | 0.4% | $111.25 | 0.0% | CL A | 380237107 |
| — | ORACLE CORP | 9,400 | $1.181M | 0.4% | — | — | Put | 68389X955 |
| FICO | FAIR ISAAC CORP | 934 | $1.167M | 0.4% | $456.91 | +173.7% | COM | 303250104 |
| CAH | CARDINAL HEALTH INC | 10,325 | $1.155M | 0.4% | $85.70 | +22.1% | COM | 14149Y108 |
| — | CATERPILLAR INC | 3,100 | $1.136M | 0.4% | — | — | Put | 149123951 |
| CNC | CENTENE CORP DEL | 14,452 | $1.134M | 0.4% | $76.21 | +1.3% | COM | 15135B101 |
| — | QUALCOMM INC | 6,600 | $1.117M | 0.4% | — | — | Put | 747525953 |
| — | SQUARESPACE INC | 30,571 | $1.114M | 0.4% | $31.91 | — | CLASS A | 85225A107 |
| MANH | MANHATTAN ASSOCIATES INC | 4,417 | $1.105M | 0.4% | $238.11 | 0.0% | COM | 562750109 |
| — | APPLIED MATLS INC | 5,300 | $1.093M | 0.4% | — | — | Put | 038222955 |
| — | INTERNATIONAL BUSINESS MACHS | 5,700 | $1.088M | 0.4% | — | — | Put | 459200951 |
| VRSN | VERISIGN INC | 5,518 | $1.046M | 0.3% | $206.01 | -5.4% | COM | 92343E102 |
| — | INTEL CORP | 23,600 | $1.042M | 0.3% | — | — | Put | 458140950 |
| MCD | MCDONALDS CORP | 3,678 | $1.037M | 0.3% | $278.01 | 0.0% | COM | 580135101 |
| AON | AON PLC | 2,974 | $992K | 0.3% | $301.37 | +1.5% | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,582 | $977K | 0.3% | $162.29 | +20.6% | COM | 43300A203 |
| ROL | ROLLINS INC | 20,883 | $966K | 0.3% | $43.06 | 0.0% | COM | 775711104 |
| — | WELLS FARGO CO NEW | 16,300 | $945K | 0.3% | — | — | Put | 949746951 |
| MA | MASTERCARD INCORPORATED | 1,942 | $935K | 0.3% | $431.26 | +4.9% | CL A | 57636Q104 |
| — | INTUIT | 1,400 | $910K | 0.3% | — | — | Put | 461202953 |
| ITW | ILLINOIS TOOL WKS INC | 3,386 | $909K | 0.3% | $221.10 | +12.0% | COM | 452308109 |
| — | CISCO SYS INC | 18,000 | $898K | 0.3% | — | — | Put | 17275R952 |
| LLY | ELI LILLY & CO | 1,141 | $888K | 0.3% | $506.78 | +38.6% | COM | 532457108 |
| LOW | LOWES COS INC | 3,476 | $885K | 0.3% | $205.34 | +8.1% | COM | 548661107 |
| BOX | BOX INC | 30,890 | $875K | 0.3% | $27.59 | -2.7% | CL A | 10316T104 |
| CSCO | CISCO SYS INC | 17,108 | $854K | 0.3% | $47.21 | 0.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,016 | $848K | 0.3% | $354.77 | +10.9% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 4,665 | $842K | 0.3% | $108.55 | +61.0% | COM | 007903107 |
| CVLT | COMMVAULT SYS INC | 8,197 | $831K | 0.3% | $64.45 | +40.4% | COM | 204166102 |
| TDC | TERADATA CORP DEL | 21,287 | $823K | 0.3% | $44.96 | -6.2% | COM | 88076W103 |
| DBX | DROPBOX INC | 33,257 | $808K | 0.3% | $23.32 | +20.2% | CL A | 26210C104 |
| AVGO | BROADCOM INC | 590 | $782K | 0.3% | $121.22 | 0.0% | COM | 11135F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,230 | $776K | 0.3% | $119.21 | +13.4% | CL A | 099502106 |
| — | UBER TECHNOLOGIES INC | 10,000 | $770K | 0.3% | — | — | Put | 90353T950 |
| JNJ | JOHNSON & JOHNSON | 4,720 | $747K | 0.2% | $153.28 | -2.0% | COM | 478160104 |
| YUM | YUM BRANDS INC | 5,017 | $696K | 0.2% | $109.79 | +17.3% | COM | 988498101 |
| ABT | ABBOTT LABS | 6,066 | $689K | 0.2% | $110.78 | 0.0% | COM | 002824100 |
| WBD | WARNER BROS DISCOVERY INC | 76,420 | $667K | 0.2% | $9.64 | 0.0% | COM SER A | 934423104 |
| SHW | SHERWIN WILLIAMS CO | 1,880 | $653K | 0.2% | $264.03 | +18.7% | COM | 824348106 |
| — | DANAHER CORPORATION | 2,600 | $649K | 0.2% | — | — | Put | 235851952 |
| PG | PROCTER AND GAMBLE CO | 3,773 | $612K | 0.2% | $149.87 | 0.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 800 | $586K | 0.2% | $706.75 | 0.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 1,928 | $581K | 0.2% | $285.15 | 0.0% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 518 | $527K | 0.2% | $552.18 | +66.2% | COM | 384802104 |
| NFLX | NETFLIX INC | 828 | $503K | 0.2% | $56.38 | 0.0% | COM | 64110L106 |
| FAST | FASTENAL CO | 6,209 | $479K | 0.2% | $24.79 | +37.1% | COM | 311900104 |
| FERG1GBX | FERGUSON PLC NEW | 2,167 | $473K | 0.2% | $160.09 | — | SHS | G3421J106 |
| — | VERINT SYS INC | 13,587 | $450K | 0.1% | $27.03 | — | COM | 92343X100 |
| WMT | WALMART INC | 7,454 | $449K | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 766 | $445K | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 2,443 | $445K | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| NKE | NIKE INC | 4,691 | $441K | 0.1% | $98.45 | -0.6% | CL B | 654106103 |
| ACI | ALBERTSONS COS INC | 17,767 | $381K | 0.1% | $19.43 | +4.2% | COMMON STOCK | 013091103 |
| RHI | ROBERT HALF INC. | 4,751 | $377K | 0.1% | $80.58 | 0.0% | COM | 770323103 |
| — | INTERPUBLIC GROUP COS INC | 11,500 | $375K | 0.1% | $30.83 | -2.7% | COM | 460690100 |
| LIN | LINDE PLC | 778 | $361K | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| INTC | INTEL CORP | 7,862 | $347K | 0.1% | $44.04 | 0.0% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 4,474 | $344K | 0.1% | $71.77 | +0.0% | COM | 90353T100 |
| STLA | STELLANTIS N.V | 12,157 | $344K | 0.1% | $28.30 | — | SHS | N82405106 |
| HD | HOME DEPOT INC | 890 | $341K | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,739 | $332K | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| KO | COCA COLA CO | 5,099 | $312K | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 7,160 | $310K | 0.1% | $40.63 | 0.0% | CL A | 20030N101 |
| ERIE | ERIE INDTY CO | 770 | $309K | 0.1% | $297.69 | +20.6% | CL A | 29530P102 |
| INTU | INTUIT | 464 | $302K | 0.1% | $631.25 | 0.0% | COM | 461202103 |
| DPZ | DOMINOS PIZZA INC | 605 | $301K | 0.1% | $395.44 | +6.7% | COM | 25754A201 |
| MO | ALTRIA GROUP INC | 6,871 | $300K | 0.1% | $35.57 | +0.4% | COM | 02209S103 |
| R | RYDER SYS INC | 2,393 | $288K | 0.1% | $110.64 | +2.9% | COM | 783549108 |
| — | PFIZER INC | 9,800 | $272K | 0.1% | — | — | Put | 717081953 |
| ORCL | ORACLE CORP | 2,134 | $268K | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 1,324 | $265K | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 1,267 | $261K | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 1,489 | $252K | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 3,280 | $251K | 0.1% | $28.53 | 0.0% | COM | 26614N102 |
| TDS | TELEPHONE & DATA SYS INC | 13,236 | $212K | 0.1% | $14.30 | +19.4% | COM NEW | 879433829 |
| CVX | CHEVRON CORP NEW | 1,313 | $207K | 0.1% | $139.01 | 0.0% | COM | 166764100 |
| WSO | WATSCO INC | 419 | $181K | 0.1% | $361.55 | +11.1% | COM | 942622200 |
| MRK | MERCK & CO INC | 1,325 | $175K | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| MAN | MANPOWERGROUP INC WIS | 2,204 | $171K | 0.1% | $74.42 | 0.0% | COM | 56418H100 |
| KARO | KAROOOOO LTD | 6,598 | $165K | 0.1% | $21.16 | +11.7% | ORD SHS | Y4600W108 |
| AOS | SMITH A O CORP | 1,747 | $156K | 0.1% | $62.59 | +27.4% | COM | 831865209 |
| WFC | WELLS FARGO CO NEW | 2,607 | $151K | 0.0% | $49.91 | +0.4% | COM | 949746101 |
| HCKT | HACKETT GROUP INC | 5,927 | $144K | 0.0% | $19.96 | +18.7% | COM | 404609109 |
| PFE | PFIZER INC | 5,122 | $142K | 0.0% | $27.10 | -9.0% | COM | 717081103 |
| — | PATTERSON COS INC | 5,096 | $141K | 0.0% | $28.91 | — | COM | 703395103 |
| RS | RELIANCE INC | 414 | $138K | 0.0% | $193.55 | +57.2% | COM | 759509102 |
| — | SECUREWORKS CORP | 20,513 | $138K | 0.0% | $6.94 | — | CL A | 81374A105 |
| DHR | DANAHER CORPORATION | 528 | $132K | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| AMN | AMN HEALTHCARE SVCS INC | 2,072 | $130K | 0.0% | $81.43 | -16.5% | COM | 001744101 |
| HRB | BLOCK H & R INC | 2,625 | $129K | 0.0% | $41.91 | +7.3% | COM | 093671105 |
| MED | MEDIFAST INC | 3,159 | $121K | 0.0% | $48.43 | 0.0% | COM | 58470H101 |
| XPER | XPERI INC | 9,773 | $118K | 0.0% | $10.76 | +2.2% | COMMON STOCK | 98423J101 |
| XOM | EXXON MOBIL CORP | 1,003 | $117K | 0.0% | $97.59 | +0.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,762 | $116K | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| NATR | NATURES SUNSHINE PRODS INC | 5,537 | $115K | 0.0% | $13.33 | +35.9% | COM | 639027101 |
| BAC | BANK AMERICA CORP | 3,018 | $114K | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| RPM | RPM INTL INC | 946 | $113K | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| IP | INTERNATIONAL PAPER CO | 2,709 | $106K | 0.0% | $33.01 | +1.8% | COM | 460146103 |
| RLI | RLI CORP | 698 | $104K | 0.0% | $64.86 | +2.4% | COM | 749607107 |
| AGCO | AGCO CORP | 810 | $99,647 | 0.0% | $111.38 | -0.2% | COM | 001084102 |
| PEP | PEPSICO INC | 519 | $90,831 | 0.0% | $157.27 | 0.0% | COM | 713448108 |
| RUSHA | RUSH ENTERPRISES INC | 1,696 | $90,770 | 0.0% | $40.50 | +16.7% | CL A | 781846209 |
| AYI | ACUITY BRANDS INC | 328 | $88,144 | 0.0% | $176.82 | +36.3% | COM | 00508Y102 |
| BH | BIGLARI HLDGS INC | 449 | $85,167 | 0.0% | $148.16 | +13.9% | COM STK CL B | 08986R309 |
| YELP | YELP INC | 2,106 | $82,977 | 0.0% | $33.01 | +25.5% | CL A | 985817105 |
| DIS | DISNEY WALT CO | 672 | $82,226 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| MOS | MOSAIC CO NEW | 2,495 | $80,988 | 0.0% | $41.90 | -28.3% | COM | 61945C103 |
| UIS | UNISYS CORP | 15,783 | $77,495 | 0.0% | $6.08 | 0.0% | COM NEW | 909214306 |
| CARG | CARGURUS INC | 3,315 | $76,511 | 0.0% | $23.13 | 0.0% | COM CL A | 141788109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 658 | $70,887 | 0.0% | $90.30 | 0.0% | COM | 57164Y107 |
| CAT | CATERPILLAR INC | 186 | $68,156 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,172 | $65,890 | 0.0% | $56.22 | — | COM | 025676206 |
| GHC | GRAHAM HLDGS CO | 85 | $65,253 | 0.0% | $570.87 | +23.2% | COM CL B | 384637104 |
| KFRC | KFORCE INC | 871 | $61,423 | 0.0% | $61.84 | +10.6% | COM | 493732101 |
| ONTF | ON24 INC | 8,592 | $61,347 | 0.0% | $6.94 | +4.7% | COM | 68339B104 |
| TPC | TUTOR PERINI CORP | 3,866 | $55,903 | 0.0% | $7.72 | +32.3% | COM | 901109108 |
| DXPE | DXP ENTERPRISES INC | 1,036 | $55,665 | 0.0% | $27.72 | +35.6% | COM NEW | 233377407 |
| MSM | MSC INDL DIRECT INC | 564 | $54,731 | 0.0% | $82.60 | +18.7% | CL A | 553530106 |
| NRC | NATIONAL RESH CORP | 1,372 | $54,345 | 0.0% | $40.72 | -2.9% | COM NEW | 637372202 |
| MDU | MDU RES GROUP INC | 2,137 | $53,853 | 0.0% | $10.24 | +7.2% | COM | 552690109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,159 | $53,399 | 0.0% | $6.54 | +3.5% | COM CL A | 56600D107 |
| DNOW | DNOW INC | 3,343 | $50,814 | 0.0% | $10.55 | +14.5% | COM | 67011P100 |
| BTMD | BIOTE CORP | 8,645 | $50,141 | 0.0% | $5.01 | 0.0% | CLASS A COM | 090683103 |
| NL | NL INDS INC | 6,696 | $49,082 | 0.0% | $4.51 | +2.4% | COM NEW | 629156407 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,791 | $48,731 | 0.0% | $13.23 | 0.0% | COM | 29251M106 |
| MDRX | VERADIGM INC | 6,014 | $46,308 | 0.0% | $13.60 | -37.2% | COM | 01988P108 |
| — | ITEOS THERAPEUTICS INC | 3,383 | $46,145 | 0.0% | $14.43 | — | COM | 46565G104 |
| — | FORWARD AIR CORP | 1,471 | $45,763 | 0.0% | $31.11 | — | COM | 349853101 |
| SLVM | SYLVAMO CORP | 738 | $45,565 | 0.0% | $39.96 | +26.1% | COMMON STOCK | 871332102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,515 | $45,254 | 0.0% | $22.96 | 0.0% | COM | 120076104 |
| GNW | GENWORTH FINL INC | 6,929 | $44,554 | 0.0% | $6.26 | 0.0% | COM CL A | 37247D106 |
| VST | VISTRA CORP | 639 | $44,507 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| DAKT | DAKTRONICS INC | 4,449 | $44,313 | 0.0% | $8.34 | 0.0% | COM | 234264109 |
| III | INFORMATION SVCS GROUP INC | 10,896 | $44,020 | 0.0% | $3.97 | 0.0% | COM | 45675Y104 |
| TRTX | TPG RE FIN TR INC | 5,684 | $43,881 | 0.0% | $7.72 | — | COM | 87266M107 |
| MYPS | PLAYSTUDIOS INC | 15,639 | $43,477 | 0.0% | $2.32 | 0.0% | CLASS A COM | 72815G108 |
| GPOR | GULFPORT ENERGY CORP | 271 | $43,393 | 0.0% | $130.05 | +5.4% | COMMON SHARES | 402635502 |
| PHIN | PHINIA INC | 1,128 | $43,350 | 0.0% | $25.91 | +20.6% | COMMON STOCK | 71880K101 |
| BDC | BELDEN INC | 466 | $43,157 | 0.0% | $81.18 | 0.0% | COM | 077454106 |
| MYE | MYERS INDS INC | 1,856 | $43,004 | 0.0% | $17.83 | +3.3% | COM | 628464109 |
| VLO | VALERO ENERGY CORP | 249 | $42,502 | 0.0% | $106.58 | +27.3% | COM | 91913Y100 |
| ASTE | ASTEC INDS INC | 965 | $42,181 | 0.0% | $36.34 | 0.0% | COM | 046224101 |
| MPC | MARATHON PETE CORP | 209 | $42,114 | 0.0% | $94.94 | +73.1% | COM | 56585A102 |
| — | ENCORE WIRE CORP | 160 | $42,045 | 0.0% | $262.78 | — | COM | 292562105 |
| KELYA | KELLY SVCS INC | 1,674 | $41,917 | 0.0% | $21.56 | 0.0% | CL A | 488152208 |
| WNC | WABASH NATL CORP | 1,394 | $41,737 | 0.0% | $21.48 | +17.1% | COM | 929566107 |
| CRBG | COREBRIDGE FINL INC | 1,451 | $41,688 | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| TPR | TAPESTRY INC | 873 | $41,451 | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,200 | $41,376 | 0.0% | $15.49 | -22.6% | CL A COM | 71742Q106 |
| AN | AUTONATION INC | 249 | $41,230 | 0.0% | $139.04 | +5.8% | COM | 05329W102 |
| CRD/B | CRAWFORD & CO | 4,543 | $41,206 | 0.0% | $10.43 | 0.0% | CL B | 224633107 |
| GFF | GRIFFON CORP | 559 | $40,998 | 0.0% | $64.10 | 0.0% | COM | 398433102 |
| MLAB | MESA LABS INC | 373 | $40,930 | 0.0% | $99.55 | 0.0% | COM | 59064R109 |
| OXM | OXFORD INDS INC | 362 | $40,689 | 0.0% | $100.84 | -0.3% | COM | 691497309 |
| BVS | BIOVENTUS INC | 7,773 | $40,420 | 0.0% | $4.89 | 0.0% | COM CL A | 09075A108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 22,556 | $40,376 | 0.0% | $1.75 | 0.0% | COM | 29280W109 |
| CNX | CNX RES CORP | 1,696 | $40,230 | 0.0% | $20.76 | 0.0% | COM | 12653C108 |
| ARW | ARROW ELECTRS INC | 307 | $39,745 | 0.0% | $124.67 | -6.1% | COM | 042735100 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,149 | $39,721 | 0.0% | $18.86 | +44.4% | COM | 297602104 |
| VLGEA | VILLAGE SUPER MKT INC | 1,379 | $39,454 | 0.0% | $23.48 | +12.0% | CL A NEW | 927107409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 727 | $39,426 | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| VEL | VELOCITY FINL INC | 2,189 | $39,402 | 0.0% | $9.65 | +68.9% | COM | 92262D101 |
| HZO | MARINEMAX INC | 1,183 | $39,347 | 0.0% | $32.04 | 0.0% | COM | 567908108 |
| EQH | EQUITABLE HLDGS INC | 1,034 | $39,303 | 0.0% | $32.61 | 0.0% | COM | 29452E101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 6,480 | $39,269 | 0.0% | $3.73 | +51.2% | COM STK CL A | 03168L105 |
| VNDA | VANDA PHARMACEUTICALS INC | 9,512 | $39,095 | 0.0% | $6.81 | -41.2% | COM | 921659108 |
| IPI | INTREPID POTASH INC | 1,869 | $38,988 | 0.0% | $19.95 | 0.0% | COM | 46121Y201 |
| PBF | PBF ENERGY INC | 677 | $38,975 | 0.0% | $41.78 | +17.2% | CL A | 69318G106 |
| SNX | TD SYNNEX CORPORATION | 344 | $38,907 | 0.0% | $101.05 | 0.0% | COM | 87162W100 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,090 | $38,870 | 0.0% | $32.13 | 0.0% | CL A COM | 292765104 |
| OGN | ORGANON & CO | 2,067 | $38,860 | 0.0% | $19.64 | -19.3% | COMMON STOCK | 68622V106 |
| ORC | ORCHID IS CAP INC | 4,309 | $38,480 | 0.0% | $8.43 | — | COM NEW | 68571X301 |
| VIR | VIR BIOTECHNOLOGY INC | 3,794 | $38,434 | 0.0% | $10.18 | 0.0% | COM | 92764N102 |
| — | EAGLE BULK SHIPPING INC | 615 | $38,420 | 0.0% | $48.04 | — | COM | Y2187A150 |
| LPLA | LPL FINL HLDGS INC | 145 | $38,309 | 0.0% | $227.45 | +11.0% | COM | 50212V100 |
| MTG | MGIC INVT CORP WIS | 1,711 | $38,258 | 0.0% | $14.83 | +34.5% | COM | 552848103 |
| EEX | EMERALD HOLDING INC | 5,611 | $38,211 | 0.0% | $3.79 | +59.3% | COM | 29103W104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 495 | $38,002 | 0.0% | $66.29 | +9.1% | COM NEW | 740367404 |
| NTGR | NETGEAR INC | 2,402 | $37,880 | 0.0% | $18.62 | -21.8% | COM | 64111Q104 |
| AVT | AVNET INC | 762 | $37,780 | 0.0% | $40.40 | +10.3% | COM | 053807103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,647 | $37,602 | 0.0% | $22.92 | -8.4% | COM | 46005L101 |
| SEIC | SEI INVTS CO | 522 | $37,532 | 0.0% | $52.60 | +23.2% | COM | 784117103 |
| BKE | BUCKLE INC | 931 | $37,492 | 0.0% | $28.69 | +14.7% | COM | 118440106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,035 | $37,404 | 0.0% | $18.22 | 0.0% | COM NEW | 50077B207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 478 | $37,394 | 0.0% | $78.23 | — | COM | 518415104 |
| CNS | COHEN & STEERS INC | 486 | $37,369 | 0.0% | $67.30 | 0.0% | COM | 19247A100 |
| PKOH | PARK-OHIO HLDGS CORP | 1,392 | $37,139 | 0.0% | $18.23 | +33.0% | COM | 700666100 |
| FBP | FIRST BANCORP P R | 2,105 | $36,922 | 0.0% | $15.69 | 0.0% | COM NEW | 318672706 |
| FLGT | FULGENT GENETICS INC | 1,699 | $36,869 | 0.0% | $24.83 | 0.0% | COM | 359664109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,967 | $36,823 | 0.0% | $21.48 | -6.9% | COM | 227483104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,416 | $36,689 | 0.0% | $23.19 | 0.0% | ORD | G36738105 |
| SNEX | STONEX GROUP INC | 522 | $36,676 | 0.0% | $36.12 | +24.7% | COM | 861896108 |
| CALM | CAL MAINE FOODS INC | 621 | $36,546 | 0.0% | $44.76 | +10.9% | COM NEW | 128030202 |
| DINO | HF SINCLAIR CORP | 605 | $36,524 | 0.0% | $48.90 | +6.7% | COM | 403949100 |
| FLO | FLOWERS FOODS INC | 1,527 | $36,267 | 0.0% | $21.40 | -4.1% | COM | 343498101 |
| IRMD | IRADIMED CORP | 818 | $35,984 | 0.0% | $44.47 | -3.1% | COM | 46266A109 |
| AMSF | AMERISAFE INC | 717 | $35,972 | 0.0% | $42.18 | +2.1% | COM | 03071H100 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,687 | $35,912 | 0.0% | $8.62 | +4.5% | COM | 268603107 |
| FHI | FEDERATED HERMES INC | 993 | $35,868 | 0.0% | $29.83 | +6.9% | CL B | 314211103 |
| INNV | INNOVAGE HLDG CORP | 8,057 | $35,774 | 0.0% | $5.25 | 0.0% | COM | 45784A104 |
| ZYXIQ | ZYNEX INC | 2,878 | $35,601 | 0.0% | $12.00 | 0.0% | COM | 98986M103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 336 | $35,590 | 0.0% | $108.25 | -4.7% | COM | 800422107 |
| VTRS | VIATRIS INC | 2,975 | $35,522 | 0.0% | $8.51 | +29.7% | COM | 92556V106 |
| GOLF | ACUSHNET HLDGS CORP | 537 | $35,416 | 0.0% | $56.19 | +15.2% | COM | 005098108 |
| — | THE ODP CORP | 665 | $35,279 | 0.0% | $46.83 | — | COM | 88337F105 |
| VOYA | VOYA FINANCIAL INC | 477 | $35,260 | 0.0% | $59.05 | +13.9% | COM | 929089100 |
| SCHL | SCHOLASTIC CORP | 934 | $35,222 | 0.0% | $34.62 | +4.1% | COM | 807066105 |
| OFLX | OMEGA FLEX INC | 493 | $34,969 | 0.0% | $95.38 | -25.6% | COM | 682095104 |
| SHOO | MADDEN STEVEN LTD | 826 | $34,924 | 0.0% | $29.41 | +37.0% | COM | 556269108 |
| — | CARROLS RESTAURANT GROUP INC | 3,669 | $34,893 | 0.0% | $9.51 | — | COM | 14574X104 |
| MOV | MOVADO GROUP INC | 1,249 | $34,885 | 0.0% | $26.41 | +6.1% | COM | 624580106 |
| SLAB | SILICON LABORATORIES INC | 242 | $34,781 | 0.0% | $117.48 | +12.8% | COM | 826919102 |
| EGBN | EAGLE BANCORP INC MD | 1,479 | $34,742 | 0.0% | $21.39 | +7.4% | COM | 268948106 |
| HVT | HAVERTY FURNITURE COS INC | 1,013 | $34,564 | 0.0% | $28.18 | +20.6% | COM | 419596101 |
| PARR | PAR PAC HOLDINGS INC | 932 | $34,540 | 0.0% | $36.73 | 0.0% | COM NEW | 69888T207 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,540 | $34,502 | 0.0% | $3.91 | 0.0% | COM | 04683R106 |
| ANGO | ANGIODYNAMICS INC | 5,870 | $34,457 | 0.0% | $7.78 | -23.6% | COM | 03475V101 |
| RGP | RESOURCES CONNECTION INC | 2,612 | $34,374 | 0.0% | $13.99 | -4.5% | COM | 76122Q105 |
| WINA | WINMARK CORP | 95 | $34,362 | 0.0% | $262.52 | +39.9% | COM | 974250102 |
| NSIT | INSIGHT ENTERPRISES INC | 185 | $34,322 | 0.0% | $184.71 | 0.0% | COM | 45765U103 |
| PRGO | PERRIGO CO PLC | 1,066 | $34,315 | 0.0% | $34.91 | -9.7% | SHS | G97822103 |
| XPEL | XPEL INC | 635 | $34,303 | 0.0% | $52.38 | 0.0% | COM | 98379L100 |
| — | TARO PHARMACEUTICAL INDS LTD | 806 | $34,127 | 0.0% | $38.24 | — | SHS | M8737E108 |
| LNG | CHENIERE ENERGY INC | 211 | $34,031 | 0.0% | $160.78 | 0.0% | COM NEW | 16411R208 |
| DHIL | DIAMOND HILL INVT GROUP INC | 218 | $33,610 | 0.0% | $145.42 | -4.1% | COM NEW | 25264R207 |
| ZYME | ZYMEWORKS INC | 3,189 | $33,549 | 0.0% | $8.47 | +31.2% | COM | 98985Y108 |
| PJT | PJT PARTNERS INC | 355 | $33,463 | 0.0% | $67.80 | +42.9% | COM CL A | 69343T107 |
| FC | FRANKLIN COVEY CO | 844 | $33,136 | 0.0% | $40.06 | -0.5% | COM | 353469109 |
| — | TRUECAR INC | 9,633 | $32,656 | 0.0% | $3.39 | — | COM | 89785L107 |
| — | AVANGRID INC | 893 | $32,541 | 0.0% | $34.90 | — | COM | 05351W103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 2,067 | $32,514 | 0.0% | $15.00 | +0.2% | COM | 664121100 |
| INVA | INNOVIVA INC | 2,132 | $32,492 | 0.0% | $15.95 | -1.5% | COM | 45781M101 |
| ACCO | ACCO BRANDS CORP | 5,642 | $31,652 | 0.0% | $4.60 | +13.3% | COM | 00081T108 |
| — | ARCH RESOURCES INC | 195 | $31,355 | 0.0% | $138.57 | — | CL A | 03940R107 |
| BTU | PEABODY ENERGY CORP | 1,289 | $31,272 | 0.0% | $24.48 | 0.0% | COM | 704551100 |
| TITN | TITAN MACHY INC | 1,259 | $31,236 | 0.0% | $26.14 | 0.0% | COM | 88830R101 |
| NFG | NATIONAL FUEL GAS CO | 573 | $30,782 | 0.0% | $49.45 | 0.0% | COM | 636180101 |
| CRCT | CRICUT INC | 6,427 | $30,593 | 0.0% | $4.12 | 0.0% | COM CL A | 22658D100 |
| RLGT | RADIANT LOGISTICS INC | 5,618 | $30,450 | 0.0% | $6.11 | -2.9% | COM | 75025X100 |
| — | CONSOL ENERGY INC NEW | 362 | $30,322 | 0.0% | $62.57 | — | COM | 20854L108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 91 | $30,137 | 0.0% | $137.90 | +165.9% | COM | 020764106 |
| UVV | UNIVERSAL CORP VA | 582 | $30,102 | 0.0% | $54.40 | 0.0% | COM | 913456109 |
| ADTN | ADTRAN HOLDINGS INC | 5,365 | $29,186 | 0.0% | $8.69 | -26.6% | COM | 00486H105 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,230 | $29,054 | 0.0% | $3.40 | 0.0% | COM | 68621F102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 648 | $28,454 | 0.0% | $51.65 | 0.0% | COM | 03209R103 |
| RMR | RMR GROUP INC | 1,182 | $28,368 | 0.0% | $20.57 | 0.0% | CL A | 74967R106 |
| OOMA | OOMA INC | 3,209 | $27,373 | 0.0% | $9.95 | 0.0% | COM | 683416101 |
| FPH | FIVE POINT HOLDINGS LLC | 8,736 | $27,344 | 0.0% | $3.16 | 0.0% | COM CL A | 33833Q106 |
| — | TEEKAY CORPORATION | 3,743 | $27,250 | 0.0% | $3.23 | — | COM | Y8564W103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,999 | $25,732 | 0.0% | $12.44 | -20.9% | COM | 489398107 |
| SGU | STAR GROUP L P | 2,324 | $23,287 | 0.0% | $11.13 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | SHARECARE INC | 30,133 | $23,128 | 0.0% | $0.77 | — | COM CL A | 81948W104 |
| PLCE | CHILDRENS PL INC NEW | 1,537 | $17,737 | 0.0% | $18.92 | 0.0% | COM | 168905107 |
| CRD/A | CRAWFORD & CO | 1,227 | $11,571 | 0.0% | $10.87 | 0.0% | CL A | 224633206 |