Location: Park City, UT
CIK: 0001540656 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 752,400 | $409M | 50.2% | — | — | Put | 78462F953 |
| — | APPLE INC | 201,800 | $42.5M | 5.2% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 80,000 | $35.76M | 4.4% | — | — | Put | 594918954 |
| — | ALPHABET INC | 178,400 | $32.72M | 4.0% | — | — | Put | 02079K957 |
| — | NVIDIA CORPORATION | 206,000 | $25.45M | 3.1% | — | — | Put | 67066G954 |
| — | AMAZON COM INC | 111,800 | $21.61M | 2.6% | — | — | Put | 023135956 |
| — | META PLATFORMS INC | 23,000 | $11.6M | 1.4% | — | — | Put | 30303M952 |
| AAPL | APPLE INC | 45,327 | $9.547M | 1.2% | $180.25 | +2.7% | COM | 037833100 |
| — | TESLA INC | 44,200 | $8.746M | 1.1% | — | — | Put | 88160R951 |
| — | BROADCOM INC | 5,000 | $8.028M | 1.0% | — | — | Put | 11135F951 |
| — | ELI LILLY & CO | 8,000 | $7.243M | 0.9% | — | — | Put | 532457958 |
| — | JPMORGAN CHASE & CO. | 33,400 | $6.755M | 0.8% | — | — | Put | 46625H950 |
| — | BERKSHIRE HATHAWAY INC DEL | 15,800 | $6.427M | 0.8% | — | — | Put | 084670952 |
| — | UNITEDHEALTH GROUP INC | 11,800 | $6.009M | 0.7% | — | — | Put | 91324P952 |
| NVDA | NVIDIA CORPORATION | 45,985 | $5.681M | 0.7% | $99.19 | +1.9% | COM | 67066G104 |
| — | WALMART INC | 72,400 | $4.902M | 0.6% | — | — | Put | 931142953 |
| MSFT | MICROSOFT CORP | 10,252 | $4.582M | 0.6% | $405.30 | +3.0% | COM | 594918104 |
| — | ACCENTURE PLC IRELAND | 14,600 | $4.43M | 0.5% | — | — | Put | G1151C951 |
| — | THERMO FISHER SCIENTIFIC INC | 8,000 | $4.424M | 0.5% | — | — | Put | 883556952 |
| — | NETFLIX INC | 6,400 | $4.319M | 0.5% | — | — | Put | 64110L956 |
| — | COSTCO WHSL CORP NEW | 5,000 | $4.25M | 0.5% | — | — | Put | 22160K955 |
| — | BANK AMERICA CORP | 91,200 | $3.627M | 0.4% | — | — | Put | 060505954 |
| — | HOME DEPOT INC | 10,000 | $3.442M | 0.4% | — | — | Put | 437076952 |
| — | PROCTER AND GAMBLE CO | 20,000 | $3.298M | 0.4% | — | — | Put | 742718959 |
| — | EXXON MOBIL CORP | 28,600 | $3.292M | 0.4% | — | — | Put | 30231G952 |
| — | ABBVIE INC | 18,000 | $3.087M | 0.4% | — | — | Put | 00287Y959 |
| — | JOHNSON & JOHNSON | 20,800 | $3.04M | 0.4% | — | — | Put | 478160954 |
| — | APPLIED MATLS INC | 12,800 | $3.021M | 0.4% | — | — | Put | 038222955 |
| — | MASTERCARD INCORPORATED | 6,800 | $3M | 0.4% | — | — | Put | 57636Q954 |
| — | ORACLE CORP | 21,200 | $2.993M | 0.4% | — | — | Put | 68389X955 |
| AMZN | AMAZON COM INC | 15,387 | $2.974M | 0.4% | $173.02 | +6.2% | COM | 023135106 |
| — | ADVANCED MICRO DEVICES INC | 17,800 | $2.887M | 0.4% | — | — | Put | 007903957 |
| — | DISNEY WALT CO | 28,800 | $2.86M | 0.4% | — | — | Put | 254687956 |
| UNH | UNITEDHEALTH GROUP INC | 5,584 | $2.844M | 0.3% | $484.41 | -2.3% | COM | 91324P102 |
| — | ADOBE INC | 5,000 | $2.778M | 0.3% | — | — | Put | 00724F951 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,546 | $2.663M | 0.3% | $392.03 | +4.2% | CL B NEW | 084670702 |
| — | INTUIT | 4,000 | $2.629M | 0.3% | — | — | Put | 461202953 |
| DIS | DISNEY WALT CO | 24,263 | $2.409M | 0.3% | $105.43 | +0.1% | COM | 254687106 |
| — | AMGEN INC | 7,600 | $2.375M | 0.3% | — | — | Put | 031162950 |
| — | COCA COLA CO | 35,600 | $2.266M | 0.3% | — | — | Put | 191216950 |
| JNJ | JOHNSON & JOHNSON | 15,264 | $2.231M | 0.3% | $145.10 | -2.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 5,046 | $2.226M | 0.3% | $443.78 | +1.8% | CL A | 57636Q104 |
| — | CHEVRON CORP NEW | 14,000 | $2.19M | 0.3% | — | — | Put | 166764950 |
| — | TEXAS INSTRS INC | 10,800 | $2.101M | 0.3% | — | — | Put | 882508954 |
| — | PFIZER INC | 73,600 | $2.059M | 0.3% | — | — | Put | 717081953 |
| META | META PLATFORMS INC | 4,079 | $2.057M | 0.3% | $447.40 | +8.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,710 | $2.052M | 0.3% | $567.27 | +0.4% | COM | 883556102 |
| — | DANAHER CORPORATION | 8,200 | $2.049M | 0.3% | — | — | Put | 235851952 |
| — | MERCK & CO INC | 16,400 | $2.03M | 0.2% | — | — | Put | 58933Y955 |
| V | VISA INC | 7,151 | $1.877M | 0.2% | $264.27 | +2.5% | COM CL A | 92826C839 |
| — | CISCO SYS INC | 39,200 | $1.862M | 0.2% | — | — | Put | 17275R952 |
| JPM | JPMORGAN CHASE & CO. | 8,825 | $1.785M | 0.2% | $186.85 | +1.2% | COM | 46625H100 |
| — | MCDONALDS CORP | 7,000 | $1.784M | 0.2% | — | — | Put | 580135951 |
| — | VISA INC | 6,600 | $1.732M | 0.2% | — | — | Put | 92826C959 |
| MCD | MCDONALDS CORP | 6,529 | $1.664M | 0.2% | $267.98 | -4.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 13,767 | $1.585M | 0.2% | $109.18 | +0.8% | COM | 30231G102 |
| — | ABBOTT LABS | 15,200 | $1.579M | 0.2% | — | — | Put | 002824950 |
| — | QUALCOMM INC | 7,800 | $1.554M | 0.2% | — | — | Put | 747525953 |
| — | VERIZON COMMUNICATIONS INC | 37,400 | $1.542M | 0.2% | — | — | Put | 92343V954 |
| AVGO | BROADCOM INC | 952 | $1.528M | 0.2% | $127.47 | +8.0% | COM | 11135F101 |
| — | LINDE PLC | 3,400 | $1.492M | 0.2% | — | — | Put | G54950953 |
| COST | COSTCO WHSL CORP NEW | 1,747 | $1.485M | 0.2% | $743.11 | +4.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 9,483 | $1.483M | 0.2% | $147.09 | +0.9% | COM | 166764100 |
| — | COMCAST CORP NEW | 37,800 | $1.48M | 0.2% | — | — | Put | 20030N951 |
| — | WELLS FARGO CO NEW | 24,400 | $1.449M | 0.2% | — | — | Put | 949746951 |
| — | MICRON TECHNOLOGY INC | 10,000 | $1.315M | 0.2% | — | — | Put | 595112953 |
| HD | HOME DEPOT INC | 3,617 | $1.245M | 0.2% | $332.72 | -1.6% | COM | 437076102 |
| MANH | MANHATTAN ASSOCIATES INC | 4,671 | $1.152M | 0.1% | $237.49 | -4.5% | COM | 562750109 |
| FTNT | FORTINET INC | 18,744 | $1.13M | 0.1% | $62.18 | 0.0% | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 18,990 | $1.122M | 0.1% | $75.49 | -22.5% | COM | 126650100 |
| CVLT | COMMVAULT SYS INC | 9,064 | $1.102M | 0.1% | $68.56 | +56.6% | COM | 204166102 |
| GOOG | ALPHABET INC | 5,963 | $1.094M | 0.1% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,207 | $1.093M | 0.1% | $522.31 | +51.4% | COM | 532457108 |
| CI | THE CIGNA GROUP | 3,301 | $1.091M | 0.1% | $334.20 | 0.0% | COM | 125523100 |
| CSCO | CISCO SYS INC | 22,884 | $1.087M | 0.1% | $46.73 | -3.1% | COM | 17275R102 |
| VRSN | VERISIGN INC | 5,953 | $1.058M | 0.1% | $203.87 | -13.4% | COM | 92343E102 |
| APPF | APPFOLIO INC | 4,308 | $1.054M | 0.1% | $232.98 | 0.0% | COM CL A | 03783C100 |
| PFE | PFIZER INC | 36,628 | $1.025M | 0.1% | $25.10 | -1.3% | COM | 717081103 |
| DBX | DROPBOX INC | 44,746 | $1.005M | 0.1% | $23.20 | -1.5% | CL A | 26210C104 |
| DHR | DANAHER CORPORATION | 4,020 | $1.004M | 0.1% | $249.11 | +0.5% | COM | 235851102 |
| CAT | CATERPILLAR INC | 2,983 | $994K | 0.1% | $336.97 | +0.5% | COM | 149123101 |
| DPZ | DOMINOS PIZZA INC | 1,910 | $986K | 0.1% | $464.89 | +6.9% | COM | 25754A201 |
| CNC | CENTENE CORP DEL | 14,488 | $961K | 0.1% | $76.21 | -4.6% | COM | 15135B101 |
| ROL | ROLLINS INC | 16,762 | $818K | 0.1% | $43.06 | +5.1% | COM | 775711104 |
| ACN | ACCENTURE PLC IRELAND | 2,666 | $809K | 0.1% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INC | 8,140 | $800K | 0.1% | $85.70 | +15.8% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 13,228 | $786K | 0.1% | $55.50 | +2.5% | COM | 949746101 |
| QCOM | QUALCOMM INC | 3,890 | $775K | 0.1% | $169.42 | +7.6% | COM | 747525103 |
| BOX | BOX INC | 29,288 | $774K | 0.1% | $27.59 | -3.4% | CL A | 10316T104 |
| DXC | DXC TECHNOLOGY CO | 39,283 | $750K | 0.1% | $18.78 | 0.0% | COM | 23355L106 |
| TSLA | TESLA INC | 3,718 | $736K | 0.1% | $195.37 | -10.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 4,241 | $727K | 0.1% | $159.93 | -1.8% | COM | 00287Y109 |
| TDC | TERADATA CORP DEL | 20,997 | $726K | 0.1% | $44.96 | -22.4% | COM | 88076W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,550 | $700K | 0.1% | $119.21 | +21.0% | CL A | 099502106 |
| MRK | MERCK & CO INC | 5,617 | $695K | 0.1% | $120.31 | +1.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,991 | $658K | 0.1% | $150.27 | +4.6% | COM | 742718109 |
| WMT | WALMART INC | 8,979 | $608K | 0.1% | $57.05 | +8.6% | COM | 931142103 |
| KO | COCA COLA CO | 8,668 | $552K | 0.1% | $57.60 | +2.2% | COM | 191216100 |
| WBD | WARNER BROS DISCOVERY INC | 73,935 | $550K | 0.1% | $9.64 | -16.9% | COM SER A | 934423104 |
| NFLX | NETFLIX INC | 762 | $514K | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| ORCL | ORACLE CORP | 3,636 | $513K | 0.1% | $116.46 | +5.0% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,429 | $512K | 0.1% | $200.17 | 0.0% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 2,007 | $474K | 0.1% | $191.83 | +10.2% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 11,724 | $466K | 0.1% | $35.80 | +2.9% | COM | 060505104 |
| HRB | BLOCK H & R INC | 8,262 | $448K | 0.1% | $45.68 | +3.8% | COM | 093671105 |
| — | VERINT SYS INC | 13,724 | $442K | 0.1% | $27.08 | — | COM | 92343X100 |
| ITW | ILLINOIS TOOL WKS INC | 1,782 | $422K | 0.1% | $221.10 | +7.1% | COM | 452308109 |
| DDS | DILLARDS INC | 951 | $419K | 0.1% | $390.12 | 0.0% | CL A | 254067101 |
| AMGN | AMGEN INC | 1,328 | $415K | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 3,867 | $402K | 0.0% | $110.78 | -7.1% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 1,250 | $373K | 0.0% | $264.03 | +15.6% | COM | 824348106 |
| — | INTERPUBLIC GROUP COS INC | 12,508 | $364K | 0.0% | $30.67 | -6.0% | COM | 460690100 |
| MU | MICRON TECHNOLOGY INC | 2,718 | $357K | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| NKE | NIKE INC | 4,711 | $355K | 0.0% | $98.45 | -8.9% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 9,055 | $355K | 0.0% | $39.89 | -7.0% | CL A | 20030N101 |
| ARW | ARROW ELECTRS INC | 2,752 | $332K | 0.0% | $127.46 | +0.3% | COM | 042735100 |
| TXN | TEXAS INSTRS INC | 1,681 | $327K | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| AON | AON PLC | 1,078 | $316K | 0.0% | $301.37 | -2.9% | SHS CL A | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,767 | $287K | 0.0% | $108.55 | +48.2% | COM | 007903107 |
| STLA | STELLANTIS N.V | 14,097 | $280K | 0.0% | $27.14 | — | SHS | N82405106 |
| GWW | GRAINGER W W INC | 305 | $275K | 0.0% | $552.18 | +68.0% | COM | 384802104 |
| CRH | CRH PLC | 3,430 | $257K | 0.0% | $78.37 | 0.0% | ORD | G25508105 |
| MO | ALTRIA GROUP INC | 5,636 | $257K | 0.0% | $35.57 | +10.0% | COM | 02209S103 |
| LIN | LINDE PLC | 568 | $249K | 0.0% | $422.36 | +1.9% | SHS | G54950103 |
| RHI | ROBERT HALF INC. | 3,840 | $246K | 0.0% | $80.58 | -14.9% | COM | 770323103 |
| MET | METLIFE INC | 3,496 | $245K | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,849 | $241K | 0.0% | $36.22 | +0.7% | COM | 92343V104 |
| AVT | AVNET INC | 4,602 | $237K | 0.0% | $47.59 | +3.0% | COM | 053807103 |
| FERG1GBX | FERGUSON PLC NEW | 1,200 | $232K | 0.0% | $160.09 | — | SHS | G3421J106 |
| — | ENFUSION INC | 26,755 | $228K | 0.0% | $8.52 | — | CL A | 292812104 |
| OTIS | OTIS WORLDWIDE CORP | 2,364 | $228K | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| — | SPARTANNASH CO | 11,921 | $224K | 0.0% | $18.76 | — | COM | 847215100 |
| INTU | INTUIT | 334 | $220K | 0.0% | $631.25 | -2.7% | COM | 461202103 |
| FAST | FASTENAL CO | 3,404 | $214K | 0.0% | $24.79 | +31.6% | COM | 311900104 |
| R | RYDER SYS INC | 1,580 | $196K | 0.0% | $110.64 | +9.1% | COM | 783549108 |
| KARO | KAROOOOO LTD | 6,472 | $190K | 0.0% | $21.16 | +28.3% | ORD SHS | Y4600W108 |
| TNET | TRINET GROUP INC | 1,844 | $184K | 0.0% | $108.74 | 0.0% | COM | 896288107 |
| GHC | GRAHAM HLDGS CO | 245 | $171K | 0.0% | $668.62 | +7.8% | COM CL B | 384637104 |
| ADBE | ADOBE INC | 282 | $157K | 0.0% | $566.36 | -14.5% | COM | 00724F101 |
| YEXT | YEXT INC | 27,101 | $145K | 0.0% | $5.39 | 0.0% | COM | 98585N106 |
| FTDR | FRONTDOOR INC | 4,246 | $143K | 0.0% | $33.72 | 0.0% | COM | 35905A109 |
| CVSA | ADTALEM GLOBAL ED INC | 2,081 | $142K | 0.0% | $58.69 | 0.0% | COM | 00737L103 |
| VLGEA | VILLAGE SUPER MKT INC | 4,877 | $129K | 0.0% | $26.80 | +4.9% | CL A NEW | 927107409 |
| ATNI | ATN INTL INC | 5,350 | $122K | 0.0% | $22.25 | 0.0% | COM | 00215F107 |
| MAN | MANPOWERGROUP INC WIS | 1,719 | $120K | 0.0% | $74.42 | -0.5% | COM | 56418H100 |
| CSL | CARLISLE COS INC | 287 | $116K | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| SPOK | SPOK HLDGS INC | 7,535 | $112K | 0.0% | $15.09 | 0.0% | COM | 84863T106 |
| BKE | BUCKLE INC | 2,955 | $109K | 0.0% | $30.86 | +3.2% | COM | 118440106 |
| NATR | NATURES SUNSHINE PRODS INC | 6,862 | $103K | 0.0% | $14.05 | +21.5% | COM | 639027101 |
| ERIE | ERIE INDTY CO | 262 | $94,949 | 0.0% | $297.69 | +25.0% | CL A | 29530P102 |
| HUBG | HUB GROUP INC | 2,175 | $93,634 | 0.0% | $42.23 | 0.0% | CL A | 443320106 |
| CINF | CINCINNATI FINL CORP | 778 | $91,882 | 0.0% | $112.57 | 0.0% | COM | 172062101 |
| EXTR | EXTREME NETWORKS | 6,666 | $89,658 | 0.0% | $11.49 | 0.0% | COM | 30226D106 |
| CARG | CARGURUS INC | 3,383 | $88,635 | 0.0% | $23.15 | +2.8% | COM CL A | 141788109 |
| — | THE ODP CORP | 2,180 | $85,609 | 0.0% | $41.58 | — | COM | 88337F105 |
| RS | RELIANCE INC | 294 | $83,967 | 0.0% | $193.55 | +55.6% | COM | 759509102 |
| YELP | YELP INC | 2,220 | $82,029 | 0.0% | $33.29 | +15.1% | CL A | 985817105 |
| XPER | XPERI INC | 9,862 | $80,968 | 0.0% | $10.76 | -12.1% | COMMON STOCK | 98423J101 |
| TRIP | TRIPADVISOR INC | 4,458 | $79,397 | 0.0% | $21.69 | 0.0% | COM | 896945201 |
| MED | MEDIFAST INC | 3,448 | $75,236 | 0.0% | $46.61 | -42.8% | COM | 58470H101 |
| WINA | WINMARK CORP | 206 | $72,642 | 0.0% | $313.37 | +13.9% | COM | 974250102 |
| IP | INTERNATIONAL PAPER CO | 1,679 | $72,449 | 0.0% | $33.01 | +15.4% | COM | 460146103 |
| — | PATTERSON COS INC | 2,934 | $70,769 | 0.0% | $28.91 | — | COM | 703395103 |
| AOS | SMITH A O CORP | 863 | $70,577 | 0.0% | $62.59 | +31.2% | COM | 831865209 |
| RPM | RPM INTL INC | 647 | $69,669 | 0.0% | $111.21 | -0.4% | COM | 749685103 |
| NTCT | NETSCOUT SYS INC | 3,754 | $68,661 | 0.0% | $19.73 | 0.0% | COM | 64115T104 |
| — | PREMIER INC | 3,624 | $67,661 | 0.0% | $18.67 | — | CL A | 74051N102 |
| AMN | AMN HEALTHCARE SVCS INC | 1,316 | $67,419 | 0.0% | $81.43 | -30.4% | COM | 001744101 |
| DECK | DECKERS OUTDOOR CORP | 69 | $66,789 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| LECO | LINCOLN ELEC HLDGS INC | 343 | $64,704 | 0.0% | $217.03 | 0.0% | COM | 533900106 |
| UIS | UNISYS CORP | 14,903 | $61,550 | 0.0% | $6.08 | -19.4% | COM NEW | 909214306 |
| — | PLAYA HOTELS & RESORTS NV | 7,241 | $60,752 | 0.0% | $8.39 | — | SHS | N70544106 |
| RMNI | RIMINI STR INC DEL | 18,600 | $57,102 | 0.0% | $2.75 | 0.0% | COM | 76674Q107 |
| ONTF | ON24 INC | 9,099 | $54,685 | 0.0% | $6.91 | -8.1% | COM | 68339B104 |
| BG | BUNGE GLOBAL SA | 459 | $49,008 | 0.0% | $99.54 | 0.0% | COM SHS | H11356104 |
| MOS | MOSAIC CO NEW | 1,614 | $46,645 | 0.0% | $41.90 | -31.8% | COM | 61945C103 |
| AYI | ACUITY BRANDS INC | 190 | $45,874 | 0.0% | $176.82 | +44.0% | COM | 00508Y102 |
| AGCO | AGCO CORP | 460 | $45,025 | 0.0% | $111.38 | -3.3% | COM | 001084102 |
| CSGS | CSG SYS INTL INC | 1,059 | $43,600 | 0.0% | $42.67 | 0.0% | COM | 126349109 |
| KFRC | KFORCE INC | 701 | $43,554 | 0.0% | $61.84 | +2.7% | COM | 493732101 |
| HZO | MARINEMAX INC | 1,275 | $41,272 | 0.0% | $31.85 | -8.0% | COM | 567908108 |
| DAKT | DAKTRONICS INC | 2,949 | $41,139 | 0.0% | $8.34 | +28.0% | COM | 234264109 |
| — | THE AARONS COMPANY INC | 4,119 | $41,108 | 0.0% | $9.98 | — | COM | 00258W108 |
| — | FORWARD AIR CORP | 1,964 | $37,395 | 0.0% | $28.08 | — | COM | 349853101 |
| INNV | INNOVAGE HLDG CORP | 7,350 | $36,456 | 0.0% | $5.25 | -17.4% | COM | 45784A104 |
| NTGR | NETGEAR INC | 2,358 | $36,078 | 0.0% | $18.62 | -24.9% | COM | 64111Q104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 963 | $35,988 | 0.0% | $26.42 | 0.0% | SHS | G6331P104 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,333 | $35,782 | 0.0% | $6.81 | -24.1% | COM | 921659108 |
| SCHL | SCHOLASTIC CORP | 1,000 | $35,470 | 0.0% | $34.56 | -2.3% | COM | 807066105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 513 | $35,321 | 0.0% | $67.75 | 0.0% | COM | 74112D101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 2,647 | $34,676 | 0.0% | $13.10 | — | COM | 03464Y108 |
| INVA | INNOVIVA INC | 2,101 | $34,457 | 0.0% | $15.95 | -2.7% | COM | 45781M101 |
| GNTX | GENTEX CORP | 1,021 | $34,418 | 0.0% | $34.53 | 0.0% | COM | 371901109 |
| CNS | COHEN & STEERS INC | 469 | $34,031 | 0.0% | $67.30 | +0.6% | COM | 19247A100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,620 | $33,982 | 0.0% | $13.23 | +2.0% | COM | 29251M106 |
| DCGO | DOCGO INC | 10,976 | $33,916 | 0.0% | $3.29 | 0.0% | COM | 256086109 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,249 | $33,720 | 0.0% | $3.04 | 0.0% | COM | 762544104 |
| MTG | MGIC INVT CORP WIS | 1,562 | $33,662 | 0.0% | $14.83 | +39.8% | COM | 552848103 |
| EVR | EVERCORE INC | 161 | $33,558 | 0.0% | $190.59 | 0.0% | CLASS A | 29977A105 |
| — | AIR TRANSPORT SERVICES GRP I | 2,417 | $33,524 | 0.0% | $13.87 | — | COM | 00922R105 |
| IRMD | IRADIMED CORP | 762 | $33,483 | 0.0% | $44.47 | -6.6% | COM | 46266A109 |
| FC | FRANKLIN COVEY CO | 879 | $33,402 | 0.0% | $39.96 | -6.0% | COM | 353469109 |
| KRT | KARAT PACKAGING INC | 1,125 | $33,278 | 0.0% | $28.10 | 0.0% | COM | 48563L101 |
| UVV | UNIVERSAL CORP VA | 689 | $33,203 | 0.0% | $53.70 | -7.1% | COM | 913456109 |
| FDS | FACTSET RESH SYS INC | 81 | $33,070 | 0.0% | $417.35 | 0.0% | COM | 303075105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 309 | $32,980 | 0.0% | $109.94 | 0.0% | SHS USD | G50871105 |
| CMTG | CLAROS MTG TR INC | 4,102 | $32,899 | 0.0% | $8.02 | — | COMMON STOCK | 18270D106 |
| VTRS | VIATRIS INC | 3,091 | $32,858 | 0.0% | $8.57 | +19.5% | COM | 92556V106 |
| KODK | EASTMAN KODAK CO | 6,101 | $32,824 | 0.0% | $5.06 | 0.0% | COM NEW | 277461406 |
| — | TARO PHARMACEUTICAL INDS LTD | 761 | $32,701 | 0.0% | $38.24 | — | SHS | M8737E108 |
| PJT | PJT PARTNERS INC | 303 | $32,697 | 0.0% | $67.80 | +46.4% | COM CL A | 69343T107 |
| AMSF | AMERISAFE INC | 743 | $32,611 | 0.0% | $42.10 | -4.8% | COM | 03071H100 |
| SNEX | STONEX GROUP INC | 433 | $32,610 | 0.0% | $36.12 | +32.9% | COM | 861896108 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,645 | $32,606 | 0.0% | $3.31 | -19.0% | COM | 68621F102 |
| LINC | LINCOLN EDL SVCS CORP | 2,746 | $32,568 | 0.0% | $10.91 | 0.0% | COM | 533535100 |
| FHI | FEDERATED HERMES INC | 989 | $32,519 | 0.0% | $29.83 | +4.8% | CL B | 314211103 |
| — | ENCORE WIRE CORP | 112 | $32,461 | 0.0% | $262.78 | — | COM | 292562105 |
| CRBG | COREBRIDGE FINL INC | 1,113 | $32,411 | 0.0% | $23.23 | +17.6% | COM | 21871X109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,552 | $32,344 | 0.0% | $22.92 | -8.1% | COM | 46005L101 |
| KELYA | KELLY SVCS INC | 1,505 | $32,223 | 0.0% | $21.56 | +1.5% | CL A | 488152208 |
| WT | WISDOMTREE INC | 3,249 | $32,198 | 0.0% | $9.41 | 0.0% | COM | 97717P104 |
| MDU | MDU RES GROUP INC | 1,281 | $32,154 | 0.0% | $10.24 | +28.6% | COM | 552690109 |
| NATH | NATHANS FAMOUS INC NEW | 474 | $32,128 | 0.0% | $67.62 | 0.0% | COM | 632347100 |
| RGP | RESOURCES CONNECTION INC | 2,903 | $32,050 | 0.0% | $13.71 | -18.0% | COM | 76122Q105 |
| EPAC | ENERPAC TOOL GROUP CORP | 839 | $32,034 | 0.0% | $32.13 | +15.1% | CL A COM | 292765104 |
| EQH | EQUITABLE HLDGS INC | 783 | $31,994 | 0.0% | $32.61 | +15.8% | COM | 29452E101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 992 | $31,943 | 0.0% | $34.67 | 0.0% | COM | 19459J104 |
| GOLF | ACUSHNET HLDGS CORP | 502 | $31,867 | 0.0% | $56.19 | +13.5% | COM | 005098108 |
| RPRX | ROYALTY PHARMA PLC | 1,208 | $31,855 | 0.0% | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| OGN | ORGANON & CO | 1,537 | $31,816 | 0.0% | $19.64 | -5.0% | COMMON STOCK | 68622V106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,435 | $31,814 | 0.0% | $22.52 | 0.0% | COM | 10948W103 |
| AVD | AMERICAN VANGUARD CORP | 3,682 | $31,666 | 0.0% | $10.19 | 0.0% | COM | 030371108 |
| FLO | FLOWERS FOODS INC | 1,426 | $31,658 | 0.0% | $21.40 | +0.4% | COM | 343498101 |
| SEB | SEABOARD CORP DEL | 10 | $31,608 | 0.0% | $3202.15 | 0.0% | COM | 811543107 |
| SLVM | SYLVAMO CORP | 458 | $31,419 | 0.0% | $39.96 | +56.4% | COMMON STOCK | 871332102 |
| DNOW | DNOW INC | 2,286 | $31,387 | 0.0% | $10.55 | +34.9% | COM | 67011P100 |
| EGBN | EAGLE BANCORP INC MD | 1,658 | $31,337 | 0.0% | $21.06 | -12.8% | COM | 268948106 |
| EHAB | ENHABIT INC | 3,512 | $31,328 | 0.0% | $9.56 | 0.0% | COM | 29332G102 |
| SEIC | SEI INVTS CO | 482 | $31,181 | 0.0% | $52.60 | +24.9% | COM | 784117103 |
| CRCT | CRICUT INC | 5,182 | $31,041 | 0.0% | $4.12 | +12.6% | COM CL A | 22658D100 |
| CASH | PATHWARD FINANCIAL INC | 545 | $30,831 | 0.0% | $52.35 | 0.0% | COM | 59100U108 |
| VOYA | VOYA FINANCIAL INC | 433 | $30,808 | 0.0% | $59.05 | +17.0% | COM | 929089100 |
| GNW | GENWORTH FINL INC | 5,096 | $30,780 | 0.0% | $6.26 | -0.6% | COM SHS | 37247D106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,408 | $30,765 | 0.0% | $23.19 | -2.1% | ORD | G36738105 |
| ANGO | ANGIODYNAMICS INC | 5,080 | $30,734 | 0.0% | $7.78 | -20.6% | COM | 03475V101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 218 | $30,684 | 0.0% | $145.42 | -6.6% | COM NEW | 25264R207 |
| MOV | MOVADO GROUP INC | 1,233 | $30,653 | 0.0% | $26.41 | -1.0% | COM | 624580106 |
| RL | RALPH LAUREN CORP | 175 | $30,636 | 0.0% | $168.43 | 0.0% | CL A | 751212101 |
| LE | LANDS END INC NEW | 2,248 | $30,551 | 0.0% | $13.45 | 0.0% | COM | 51509F105 |
| ADTN | ADTRAN HOLDINGS INC | 5,807 | $30,545 | 0.0% | $8.41 | -39.4% | COM | 00486H105 |
| HCI | HCI GROUP INC | 331 | $30,509 | 0.0% | $104.20 | 0.0% | COM | 40416E103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,815 | $30,438 | 0.0% | $15.49 | +3.8% | CL A COM | 71742Q106 |
| PRGO | PERRIGO CO PLC | 1,184 | $30,406 | 0.0% | $34.36 | -14.5% | SHS | G97822103 |
| ZYXIQ | ZYNEX INC | 3,260 | $30,384 | 0.0% | $11.84 | -10.1% | COM | 98986M103 |
| CRI | CARTERS INC | 490 | $30,366 | 0.0% | $64.13 | 0.0% | COM | 146229109 |
| DXPE | DXP ENTERPRISES INC | 662 | $30,347 | 0.0% | $27.72 | +82.2% | COM NEW | 233377407 |
| FTRE | FORTREA HLDGS INC | 1,297 | $30,272 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 34965K107 |
| RUSHA | RUSH ENTERPRISES INC | 722 | $30,231 | 0.0% | $40.50 | +13.4% | CL A | 781846209 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,194 | $30,173 | 0.0% | $22.96 | +18.3% | COM | 120076104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 1,693 | $30,170 | 0.0% | $15.00 | +2.3% | COM | 664121100 |
| MSM | MSC INDL DIRECT INC | 380 | $30,138 | 0.0% | $82.60 | +7.5% | CL A | 553530106 |
| VLO | VALERO ENERGY CORP | 192 | $30,098 | 0.0% | $106.58 | +44.0% | COM | 91913Y100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,173 | $30,075 | 0.0% | $20.94 | -24.4% | COM | 227483104 |
| RUSHB | RUSH ENTERPRISES INC | 766 | $30,058 | 0.0% | $42.26 | 0.0% | CL B | 781846308 |
| HVT | HAVERTY FURNITURE COS INC | 1,187 | $30,020 | 0.0% | $28.28 | +2.1% | COM | 419596101 |
| SMP | STANDARD MTR PRODS INC | 1,082 | $30,004 | 0.0% | $31.10 | 0.0% | COM | 853666105 |
| OXM | OXFORD INDS INC | 299 | $29,945 | 0.0% | $100.84 | +4.5% | COM | 691497309 |
| PBF | PBF ENERGY INC | 647 | $29,775 | 0.0% | $41.78 | +22.6% | CL A | 69318G106 |
| RNGR | RANGER ENERGY SVCS INC | 2,824 | $29,709 | 0.0% | $10.54 | 0.0% | COM CL A | 75282U104 |
| EOG | EOG RES INC | 236 | $29,706 | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| — | CONSOL ENERGY INC NEW | 291 | $29,691 | 0.0% | $62.57 | — | COM | 20854L108 |
| TWI | TITAN INTL INC ILL | 3,991 | $29,574 | 0.0% | $9.48 | 0.0% | COM | 88830M102 |
| MYPS | PLAYSTUDIOS INC | 14,249 | $29,496 | 0.0% | $2.32 | +1.4% | CLASS A COM | 72815G108 |
| EVI | EVI INDS INC | 1,556 | $29,440 | 0.0% | $20.25 | 0.0% | COM | 26929N102 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,828 | $29,221 | 0.0% | $3.91 | -4.6% | COM | 04683R106 |
| DINO | HF SINCLAIR CORP | 547 | $29,177 | 0.0% | $48.90 | +6.5% | COM | 403949100 |
| ALEC | ALECTOR INC | 6,402 | $29,066 | 0.0% | $5.15 | 0.0% | COM | 014442107 |
| — | ARCH RESOURCES INC | 189 | $28,772 | 0.0% | $138.57 | — | CL A | 03940R107 |
| — | RADIUS RECYCLING INC | 1,872 | $28,586 | 0.0% | $15.27 | — | CL A | 806882106 |
| EGY | VAALCO ENERGY INC | 4,516 | $28,316 | 0.0% | $5.85 | 0.0% | COM NEW | 91851C201 |
| RMR | RMR GROUP INC | 1,247 | $28,183 | 0.0% | $20.52 | -4.7% | CL A | 74967R106 |
| IPI | INTREPID POTASH INC | 1,200 | $28,116 | 0.0% | $19.95 | +15.3% | COM | 46121Y201 |
| CSTE | CAESARSTONE LTD | 5,621 | $28,105 | 0.0% | $5.66 | 0.0% | ORD SHS | M20598104 |
| TITN | TITAN MACHY INC | 1,755 | $27,905 | 0.0% | $24.65 | -15.3% | COM | 88830R101 |
| OFLX | OMEGA FLEX INC | 543 | $27,846 | 0.0% | $92.48 | -31.0% | COM | 682095104 |
| PARR | PAR PAC HOLDINGS INC | 1,098 | $27,725 | 0.0% | $35.64 | -17.1% | COM NEW | 69888T207 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,809 | $27,304 | 0.0% | $12.44 | -24.8% | COM | 489398107 |
| — | BERRY CORP | 4,210 | $27,197 | 0.0% | $6.46 | — | COM | 08579X101 |
| MLAB | MESA LABS INC | 311 | $26,986 | 0.0% | $99.55 | +4.1% | COM | 59064R109 |
| BTU | PEABODY ENERGY CORP | 1,211 | $26,788 | 0.0% | $24.48 | -8.0% | COM | 704551100 |
| CHGG | CHEGG INC | 8,461 | $26,737 | 0.0% | $4.97 | 0.0% | COM | 163092109 |
| NRC | NATIONAL RESH CORP | 1,160 | $26,622 | 0.0% | $40.72 | -24.3% | COM NEW | 637372202 |
| — | TEEKAY CORPORATION | 2,953 | $26,489 | 0.0% | $3.23 | — | COM | Y8564W103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 10,939 | $26,473 | 0.0% | $3.18 | 0.0% | COM | 00509G209 |
| — | AVANGRID INC | 723 | $25,689 | 0.0% | $34.90 | — | COM | 05351W103 |
| FPH | FIVE POINT HOLDINGS LLC | 8,728 | $25,574 | 0.0% | $3.16 | -2.3% | COM CL A | 33833Q106 |
| SGU | STAR GROUP L P | 2,384 | $25,366 | 0.0% | $11.12 | -3.2% | UNIT LTD PARTNR | 85512C105 |
| VRA | VERA BRADLEY INC | 4,046 | $25,328 | 0.0% | $6.96 | 0.0% | COM | 92335C106 |
| NFG | NATIONAL FUEL GAS CO | 463 | $25,090 | 0.0% | $49.45 | +10.9% | COM | 636180101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 382 | $22,153 | 0.0% | $78.23 | — | COM | 518415104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 757 | $20,924 | 0.0% | $30.34 | 0.0% | COM UNIT PART IN | 65341B106 |