Location: Park City, UT
CIK: 0001540656 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $830M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 387,500 | $222M | 26.8% | — | — | Put | 78462F953 |
| — | APPLE INC | 246,600 | $57.46M | 6.9% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 126,800 | $54.56M | 6.6% | — | — | Put | 594918954 |
| — | NVIDIA CORPORATION | 429,700 | $52.18M | 6.3% | — | — | Put | 67066G954 |
| — | ALPHABET INC | 182,800 | $30.56M | 3.7% | — | — | Put | 02079K957 |
| — | AMAZON COM INC | 156,100 | $29.09M | 3.5% | — | — | Put | 023135956 |
| — | META PLATFORMS INC | 37,700 | $21.58M | 2.6% | — | — | Put | 30303M952 |
| MSFT | MICROSOFT CORP | 49,512 | $21.31M | 2.6% | $419.41 | +0.9% | COM | 594918104 |
| AAPL | APPLE INC | 72,301 | $16.85M | 2.0% | $195.81 | +13.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 137,036 | $16.64M | 2.0% | $111.74 | +5.7% | COM | 67066G104 |
| — | BERKSHIRE HATHAWAY INC DEL | 30,200 | $13.9M | 1.7% | — | — | Put | 084670952 |
| — | BROADCOM INC | 77,100 | $13.3M | 1.6% | — | — | Put | 11135F951 |
| — | TESLA INC | 47,500 | $12.43M | 1.5% | — | — | Put | 88160R951 |
| — | ELI LILLY & CO | 13,900 | $12.31M | 1.5% | — | — | Put | 532457958 |
| AMZN | AMAZON COM INC | 56,913 | $10.6M | 1.3% | $179.91 | +1.4% | COM | 023135106 |
| — | JPMORGAN CHASE & CO. | 49,600 | $10.46M | 1.3% | — | — | Put | 46625H950 |
| — | UNITEDHEALTH GROUP INC | 16,100 | $9.413M | 1.1% | — | — | Put | 91324P952 |
| — | EXXON MOBIL CORP | 76,400 | $8.956M | 1.1% | — | — | Put | 30231G952 |
| GOOG | ALPHABET INC | 48,157 | $8.051M | 1.0% | $165.14 | +1.9% | CAP STK CL C | 02079K107 |
| — | VISA INC | 26,700 | $7.341M | 0.9% | — | — | Put | 92826C959 |
| — | PROCTER AND GAMBLE CO | 40,900 | $7.084M | 0.9% | — | — | Put | 742718959 |
| — | MASTERCARD INCORPORATED | 13,900 | $6.864M | 0.8% | — | — | Put | 57636Q954 |
| — | COSTCO WHSL CORP NEW | 7,700 | $6.826M | 0.8% | — | — | Put | 22160K955 |
| — | JOHNSON & JOHNSON | 41,700 | $6.758M | 0.8% | — | — | Put | 478160954 |
| — | HOME DEPOT INC | 16,600 | $6.726M | 0.8% | — | — | Put | 437076952 |
| — | ABBVIE INC | 31,000 | $6.122M | 0.7% | — | — | Put | 00287Y959 |
| — | WALMART INC | 74,600 | $6.024M | 0.7% | — | — | Put | 931142953 |
| — | NETFLIX INC | 7,500 | $5.32M | 0.6% | — | — | Put | 64110L956 |
| META | META PLATFORMS INC | 9,056 | $5.184M | 0.6% | $482.97 | +6.0% | CL A | 30303M102 |
| — | MERCK & CO INC | 43,200 | $4.906M | 0.6% | — | — | Put | 58933Y955 |
| — | ORACLE CORP | 28,200 | $4.805M | 0.6% | — | — | Put | 68389X955 |
| — | COCA COLA CO | 66,300 | $4.764M | 0.6% | — | — | Put | 191216950 |
| — | ADVANCED MICRO DEVICES INC | 28,200 | $4.627M | 0.6% | — | — | Put | 007903957 |
| — | BANK AMERICA CORP | 116,300 | $4.615M | 0.6% | — | — | Put | 060505954 |
| — | SALESFORCE INC | 16,500 | $4.516M | 0.5% | — | — | Put | 79466L952 |
| — | CHEVRON CORP NEW | 28,900 | $4.256M | 0.5% | — | — | Put | 166764950 |
| — | ACCENTURE PLC IRELAND | 11,500 | $4.065M | 0.5% | — | — | Put | G1151C951 |
| — | PEPSICO INC | 23,800 | $4.047M | 0.5% | — | — | Put | 713448958 |
| — | ADOBE INC | 7,800 | $4.039M | 0.5% | — | — | Put | 00724F951 |
| — | MCDONALDS CORP | 12,500 | $3.806M | 0.5% | — | — | Put | 580135951 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,000 | $3.682M | 0.4% | $401.15 | +10.2% | CL B NEW | 084670702 |
| — | CISCO SYS INC | 68,700 | $3.656M | 0.4% | — | — | Put | 17275R952 |
| LLY | ELI LILLY & CO | 3,981 | $3.527M | 0.4% | $778.74 | +14.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 19,789 | $3.414M | 0.4% | $156.54 | +0.9% | COM | 11135F101 |
| — | WELLS FARGO CO NEW | 59,300 | $3.35M | 0.4% | — | — | Put | 949746951 |
| JPM | JPMORGAN CHASE & CO. | 15,203 | $3.206M | 0.4% | $194.44 | +5.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 5,234 | $3.06M | 0.4% | $484.41 | +13.2% | COM | 91324P102 |
| V | VISA INC | 10,555 | $2.902M | 0.3% | $265.38 | +0.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 10,810 | $2.828M | 0.3% | $216.81 | +5.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 15,507 | $2.686M | 0.3% | $160.64 | +2.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,819 | $2.499M | 0.3% | $788.29 | +9.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 4,738 | $2.34M | 0.3% | $443.78 | +4.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 12,744 | $2.065M | 0.2% | $145.10 | +5.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,488 | $1.819M | 0.2% | $336.59 | +4.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 14,863 | $1.688M | 0.2% | $115.74 | -2.4% | COM | 58933Y105 |
| WMT | WALMART INC | 20,729 | $1.674M | 0.2% | $65.80 | +10.2% | COM | 931142103 |
| NFLX | NETFLIX INC | 2,276 | $1.614M | 0.2% | $63.36 | +5.5% | COM | 64110L106 |
| KO | COCA COLA CO | 21,894 | $1.573M | 0.2% | $62.47 | +5.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 13,218 | $1.549M | 0.2% | $109.18 | +0.8% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 39,023 | $1.548M | 0.2% | $37.88 | +2.4% | COM | 060505104 |
| ADBE | ADOBE INC | 2,836 | $1.468M | 0.2% | $550.24 | -0.3% | COM | 00724F101 |
| ORCL | ORACLE CORP | 8,584 | $1.463M | 0.2% | $131.79 | +8.5% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 4,007 | $1.416M | 0.2% | $344.05 | -6.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 8,119 | $1.381M | 0.2% | $162.90 | 0.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 6,390 | $1.262M | 0.2% | $166.24 | +7.5% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,183 | $1.179M | 0.1% | $141.27 | +7.6% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 17,902 | $1.126M | 0.1% | $75.49 | -26.9% | COM | 126650100 |
| CRM | SALESFORCE INC | 4,080 | $1.117M | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 10,013 | $1.107M | 0.1% | $88.82 | +15.2% | COM | 14149Y108 |
| MANH | MANHATTAN ASSOCIATES INC | 3,906 | $1.099M | 0.1% | $237.49 | +7.1% | COM | 562750109 |
| CAT | CATERPILLAR INC | 2,781 | $1.088M | 0.1% | $336.97 | +0.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 19,845 | $1.056M | 0.1% | $46.73 | +0.1% | COM | 17275R102 |
| VRSN | VERISIGN INC | 5,426 | $1.031M | 0.1% | $203.87 | -12.3% | COM | 92343E102 |
| DBX | DROPBOX INC | 40,530 | $1.031M | 0.1% | $23.20 | +1.4% | CL A | 26210C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,348 | $1.002M | 0.1% | $215.74 | 0.0% | COM | 43300A203 |
| CNC | CENTENE CORP DEL | 13,238 | $997K | 0.1% | $76.21 | -3.8% | COM | 15135B101 |
| CVLT | COMMVAULT SYS INC | 6,434 | $990K | 0.1% | $68.56 | +105.4% | COM | 204166102 |
| DXC | DXC TECHNOLOGY CO | 47,552 | $987K | 0.1% | $18.98 | +4.9% | COM | 23355L106 |
| CVX | CHEVRON CORP NEW | 6,552 | $965K | 0.1% | $147.09 | -4.8% | COM | 166764100 |
| ROL | ROLLINS INC | 19,040 | $963K | 0.1% | $43.72 | +11.1% | COM | 775711104 |
| WFC | WELLS FARGO CO NEW | 16,895 | $954K | 0.1% | $55.36 | -0.9% | COM | 949746101 |
| TDC | TERADATA CORP DEL | 30,004 | $910K | 0.1% | $40.42 | -26.2% | COM | 88076W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,448 | $887K | 0.1% | $123.95 | +19.4% | CL A | 099502106 |
| MCD | MCDONALDS CORP | 2,773 | $844K | 0.1% | $267.98 | -0.5% | COM | 580135101 |
| — | VERINT SYS INC | 26,991 | $684K | 0.1% | $26.22 | — | COM | 92343X100 |
| — | ENFUSION INC | 69,694 | $661K | 0.1% | $9.12 | — | CL A | 292812104 |
| WBD | WARNER BROS DISCOVERY INC | 71,477 | $590K | 0.1% | $9.64 | -18.9% | COM SER A | 934423104 |
| KARO | KAROOOOO LTD | 14,513 | $575K | 0.1% | $28.71 | +21.2% | ORD SHS | Y4600W108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,391 | $533K | 0.1% | $200.17 | +8.4% | COM | 571748102 |
| NKE | NIKE INC | 5,573 | $493K | 0.1% | $94.98 | -20.0% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 1,236 | $472K | 0.1% | $264.03 | +30.6% | COM | 824348106 |
| YEXT | YEXT INC | 67,654 | $468K | 0.1% | $5.49 | +1.3% | COM | 98585N106 |
| — | SECUREWORKS CORP | 52,351 | $463K | 0.1% | $8.85 | — | CL A | 81374A105 |
| ITW | ILLINOIS TOOL WKS INC | 1,678 | $440K | 0.1% | $221.10 | +7.3% | COM | 452308109 |
| AON | AON PLC | 981 | $339K | 0.0% | $301.37 | +7.6% | SHS CL A | G0403H108 |
| OSPN | ONESPAN INC | 20,099 | $335K | 0.0% | $14.34 | 0.0% | COM | 68287N100 |
| — | INTERPUBLIC GROUP COS INC | 10,405 | $329K | 0.0% | $30.67 | -5.4% | COM | 460690100 |
| NTAP | NETAPP INC | 2,584 | $319K | 0.0% | $121.10 | 0.0% | COM | 64110D104 |
| DDS | DILLARDS INC | 823 | $316K | 0.0% | $390.12 | -11.7% | CL A | 254067101 |
| MO | ALTRIA GROUP INC | 5,919 | $302K | 0.0% | $36.04 | +26.3% | COM | 02209S103 |
| GWW | GRAINGER W W INC | 273 | $284K | 0.0% | $552.18 | +73.3% | COM | 384802104 |
| MET | METLIFE INC | 3,425 | $282K | 0.0% | $68.14 | +5.5% | COM | 59156R108 |
| — | PREMIER INC | 13,122 | $262K | 0.0% | $19.63 | — | CL A | 74051N102 |
| DPZ | DOMINOS PIZZA INC | 604 | $260K | 0.0% | $464.89 | -8.6% | COM | 25754A201 |
| — | PATTERSON COS INC | 11,079 | $242K | 0.0% | $23.71 | — | COM | 703395103 |
| OTIS | OTIS WORLDWIDE CORP | 2,278 | $237K | 0.0% | $93.72 | -0.7% | COM | 68902V107 |
| — | PARAMOUNT GLOBAL | 10,670 | $233K | 0.0% | $21.86 | — | CLASS A COM | 92556H107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,773 | $233K | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| ACI | ALBERTSONS COS INC | 12,556 | $232K | 0.0% | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| GNTX | GENTEX CORP | 7,604 | $226K | 0.0% | $31.53 | -1.5% | COM | 371901109 |
| FAST | FASTENAL CO | 3,151 | $225K | 0.0% | $24.79 | +32.8% | COM | 311900104 |
| XPER | XPERI INC | 23,788 | $220K | 0.0% | $9.27 | -11.3% | COMMON STOCK | 98423J101 |
| FERG | FERGUSON ENTERPRISES INC | 1,105 | $219K | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| M | MACYS INC | 12,967 | $203K | 0.0% | $16.24 | 0.0% | COM | 55616P104 |
| AMN | AMN HEALTHCARE SVCS INC | 4,574 | $194K | 0.0% | $60.78 | -13.7% | COM | 001744101 |
| OOMA | OOMA INC | 14,488 | $165K | 0.0% | $9.89 | 0.0% | COM | 683416101 |
| PPG | PPG INDS INC | 1,184 | $157K | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| HRB | BLOCK H & R INC | 2,316 | $147K | 0.0% | $45.68 | +25.1% | COM | 093671105 |
| ATNI | ATN INTL INC | 4,429 | $143K | 0.0% | $22.25 | +9.1% | COM | 00215F107 |
| ONTF | ON24 INC | 22,854 | $140K | 0.0% | $6.47 | -4.4% | COM | 68339B104 |
| SNX | TD SYNNEX CORPORATION | 1,057 | $127K | 0.0% | $113.33 | 0.0% | COM | 87162W100 |
| MAN | MANPOWERGROUP INC WIS | 1,714 | $126K | 0.0% | $74.42 | -3.5% | COM | 56418H100 |
| CSL | CARLISLE COS INC | 275 | $124K | 0.0% | $394.88 | +2.9% | COM | 142339100 |
| ERIE | ERIE INDTY CO | 228 | $123K | 0.0% | $297.69 | +50.2% | CL A | 29530P102 |
| SPOK | SPOK HLDGS INC | 8,044 | $121K | 0.0% | $15.10 | +0.7% | COM | 84863T106 |
| RMNI | RIMINI STR INC DEL | 56,018 | $104K | 0.0% | $2.39 | -7.5% | COM | 76674Q107 |
| BKE | BUCKLE INC | 2,350 | $103K | 0.0% | $30.86 | +14.2% | COM | 118440106 |
| STLD | STEEL DYNAMICS INC | 757 | $95,443 | 0.0% | $118.85 | 0.0% | COM | 858119100 |
| IRMD | IRADIMED CORP | 1,727 | $86,851 | 0.0% | $44.88 | +0.7% | COM | 46266A109 |
| ARW | ARROW ELECTRS INC | 649 | $86,207 | 0.0% | $127.46 | -0.6% | COM | 042735100 |
| DECK | DECKERS OUTDOOR CORP | 540 | $86,103 | 0.0% | $152.72 | -0.1% | COM | 243537107 |
| EGAN | EGAIN CORP | 16,562 | $84,467 | 0.0% | $6.41 | 0.0% | COM NEW | 28225C806 |
| RS | RELIANCE INC | 284 | $82,136 | 0.0% | $193.55 | +48.0% | COM | 759509102 |
| FLGT | FULGENT GENETICS INC | 3,746 | $81,401 | 0.0% | $22.36 | 0.0% | COM | 359664109 |
| NUS | NU SKIN ENTERPRISES INC | 10,409 | $76,715 | 0.0% | $8.99 | 0.0% | CL A | 67018T105 |
| RPM | RPM INTL INC | 617 | $74,657 | 0.0% | $111.21 | +4.1% | COM | 749685103 |
| R | RYDER SYS INC | 506 | $73,775 | 0.0% | $110.64 | +22.5% | COM | 783549108 |
| AOS | SMITH A O CORP | 786 | $70,607 | 0.0% | $62.59 | +28.8% | COM | 831865209 |
| NRC | NATIONAL RESH CORP | 3,068 | $70,135 | 0.0% | $29.45 | -23.3% | COM NEW | 637372202 |
| YELP | YELP INC | 1,916 | $67,214 | 0.0% | $33.29 | +5.0% | CL A | 985817105 |
| WINA | WINMARK CORP | 173 | $66,247 | 0.0% | $313.37 | +18.7% | COM | 974250102 |
| GHC | GRAHAM HLDGS CO | 77 | $63,273 | 0.0% | $668.62 | +12.2% | COM CL B | 384637104 |
| AVT | AVNET INC | 1,140 | $61,914 | 0.0% | $47.59 | +6.4% | COM | 053807103 |
| GTX | GARRETT MOTION INC | 7,124 | $58,275 | 0.0% | $8.41 | 0.0% | COM | 366505105 |
| FTDR | FRONTDOOR INC | 1,206 | $57,876 | 0.0% | $33.72 | +28.6% | COM | 35905A109 |
| NATR | NATURES SUNSHINE PRODS INC | 4,158 | $56,632 | 0.0% | $14.05 | +2.0% | COM | 639027101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,985 | $53,559 | 0.0% | $18.12 | -18.7% | COM | 227483104 |
| CVSA | ADTALEM GLOBAL ED INC | 664 | $50,119 | 0.0% | $58.69 | +25.7% | COM | 00737L103 |
| EHAB | ENHABIT INC | 6,259 | $49,447 | 0.0% | $9.18 | -5.3% | COM | 29332G102 |
| AYI | ACUITY BRANDS INC | 177 | $48,745 | 0.0% | $176.82 | +40.0% | COM | 00508Y102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,040 | $44,415 | 0.0% | $12.94 | 0.0% | COM | 87357P100 |
| THRM | GENTHERM INC | 951 | $44,270 | 0.0% | $49.64 | 0.0% | COM | 37253A103 |
| IESC | IES HLDGS INC | 220 | $43,917 | 0.0% | $162.13 | 0.0% | COM | 44951W106 |
| AGCO | AGCO CORP | 443 | $43,352 | 0.0% | $111.38 | -17.8% | COM | 001084102 |
| MOS | MOSAIC CO NEW | 1,614 | $43,223 | 0.0% | $41.90 | -37.2% | COM | 61945C103 |
| RL | RALPH LAUREN CORP | 221 | $42,846 | 0.0% | $168.66 | +0.5% | CL A | 751212101 |
| KFRC | KFORCE INC | 688 | $42,278 | 0.0% | $61.84 | +3.5% | COM | 493732101 |
| TAP | MOLSON COORS BEVERAGE CO | 725 | $41,702 | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,196 | $41,107 | 0.0% | $22.96 | +19.3% | COM | 120076104 |
| ZYXIQ | ZYNEX INC | 5,002 | $40,817 | 0.0% | $10.65 | -20.8% | COM | 98986M103 |
| NTGR | NETGEAR INC | 2,005 | $40,221 | 0.0% | $18.62 | -11.2% | COM | 64111Q104 |
| TG | TREDEGAR CORP | 5,477 | $39,928 | 0.0% | $5.85 | 0.0% | COM | 894650100 |
| NL | NL INDS INC | 5,296 | $39,350 | 0.0% | $5.58 | 0.0% | COM NEW | 629156407 |
| — | UNITED STATES STL CORP NEW | 1,103 | $38,969 | 0.0% | $35.33 | — | COM | 912909108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,725 | $38,847 | 0.0% | $15.49 | +24.7% | CL A COM | 71742Q106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,308 | $38,639 | 0.0% | $23.19 | +9.1% | ORD | G36738105 |
| DCGO | DOCGO INC | 11,557 | $38,370 | 0.0% | $3.30 | +3.1% | COM | 256086109 |
| SLVM | SYLVAMO CORP | 431 | $37,002 | 0.0% | $39.96 | +78.1% | COMMON STOCK | 871332102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 4,390 | $36,525 | 0.0% | $7.82 | 0.0% | COM STK CL A | 03168L105 |
| NATH | NATHANS FAMOUS INC NEW | 446 | $36,082 | 0.0% | $67.62 | +10.2% | COM | 632347100 |
| HCI | HCI GROUP INC | 333 | $35,651 | 0.0% | $104.20 | -9.0% | COM | 40416E103 |
| SHOO | MADDEN STEVEN LTD | 725 | $35,518 | 0.0% | $42.81 | 0.0% | COM | 556269108 |
| FPH | FIVE POINT HOLDINGS LLC | 8,546 | $35,466 | 0.0% | $3.16 | +0.7% | COM CL A | 33833Q106 |
| NTCT | NETSCOUT SYS INC | 1,609 | $34,996 | 0.0% | $19.73 | -0.1% | COM | 64115T104 |
| HZO | MARINEMAX INC | 987 | $34,812 | 0.0% | $31.85 | +2.4% | COM | 567908108 |
| CMRE | COSTAMARE INC | 2,211 | $34,757 | 0.0% | $13.91 | 0.0% | SHS | Y1771G102 |
| ROIV | ROIVANT SCIENCES LTD | 3,009 | $34,724 | 0.0% | $11.39 | 0.0% | SHS | G76279101 |
| BARK | BARK INC | 21,184 | $34,530 | 0.0% | $1.63 | 0.0% | COM | 68622E104 |
| VOYA | VOYA FINANCIAL INC | 435 | $34,461 | 0.0% | $59.05 | +16.7% | COM | 929089100 |
| CRI | CARTERS INC | 528 | $34,310 | 0.0% | $63.84 | -5.9% | COM | 146229109 |
| FHI | FEDERATED HERMES INC | 928 | $34,123 | 0.0% | $29.83 | +9.5% | CL B | 314211103 |
| RJF | RAYMOND JAMES FINL INC | 278 | $34,044 | 0.0% | $114.48 | 0.0% | COM | 754730109 |
| — | SPARTANNASH CO | 1,517 | $33,996 | 0.0% | $18.76 | — | COM | 847215100 |
| SCHL | SCHOLASTIC CORP | 1,041 | $33,323 | 0.0% | $34.39 | -12.0% | COM | 807066105 |
| RUSHA | RUSH ENTERPRISES INC | 630 | $33,283 | 0.0% | $40.50 | +22.5% | CL A | 781846209 |
| VEL | VELOCITY FINL INC | 1,689 | $33,122 | 0.0% | $18.87 | 0.0% | COM | 92262D101 |
| MTG | MGIC INVT CORP WIS | 1,290 | $33,024 | 0.0% | $14.83 | +62.4% | COM | 552848103 |
| INVA | INNOVIVA INC | 1,703 | $32,885 | 0.0% | $15.95 | +15.5% | COM | 45781M101 |
| TEAD | OUTBRAIN INC | 6,757 | $32,840 | 0.0% | $4.83 | 0.0% | COM | 69002R103 |
| SEIC | SEI INVTS CO | 474 | $32,797 | 0.0% | $52.60 | +24.7% | COM | 784117103 |
| FLO | FLOWERS FOODS INC | 1,420 | $32,760 | 0.0% | $21.40 | -2.7% | COM | 343498101 |
| MDU | MDU RES GROUP INC | 1,194 | $32,728 | 0.0% | $10.24 | +33.3% | COM | 552690109 |
| APOG | APOGEE ENTERPRISES INC | 467 | $32,698 | 0.0% | $62.16 | 0.0% | COM | 037598109 |
| PJT | PJT PARTNERS INC | 245 | $32,669 | 0.0% | $67.80 | +78.5% | COM CL A | 69343T107 |
| AMSF | AMERISAFE INC | 672 | $32,478 | 0.0% | $42.10 | -0.3% | COM | 03071H100 |
| RVTY | REVVITY INC | 254 | $32,449 | 0.0% | $117.18 | 0.0% | COM | 714046109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 290 | $32,309 | 0.0% | $109.94 | -0.3% | SHS USD | G50871105 |
| GNW | GENWORTH FINL INC | 4,716 | $32,305 | 0.0% | $6.26 | +5.1% | COM SHS | 37247D106 |
| RUSHB | RUSH ENTERPRISES INC | 673 | $32,271 | 0.0% | $42.26 | +4.9% | CL B | 781846308 |
| — | AIR TRANSPORT SERVICES GRP I | 1,988 | $32,186 | 0.0% | $13.87 | — | COM | 00922R105 |
| — | LANDSEA HOMES CORP | 2,601 | $32,123 | 0.0% | $12.35 | — | COM | 51509P103 |
| BIO | BIO RAD LABS INC | 96 | $32,120 | 0.0% | $317.61 | 0.0% | CL A | 090572207 |
| UVV | UNIVERSAL CORP VA | 604 | $32,079 | 0.0% | $53.70 | -3.7% | COM | 913456109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 830 | $32,072 | 0.0% | $34.67 | +2.9% | COM | 19459J104 |
| GBX | GREENBRIER COS INC | 630 | $32,061 | 0.0% | $45.88 | 0.0% | COM | 393657101 |
| DXPE | DXP ENTERPRISES INC | 598 | $31,910 | 0.0% | $27.72 | +81.1% | COM NEW | 233377407 |
| — | THE AARONS COMPANY INC | 3,205 | $31,890 | 0.0% | $9.98 | — | COM | 00258W108 |
| SNEX | STONEX GROUP INC | 389 | $31,852 | 0.0% | $36.12 | +46.9% | COM | 861896108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 197 | $31,838 | 0.0% | $145.42 | -3.4% | COM NEW | 25264R207 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,251 | $31,776 | 0.0% | $22.52 | +6.2% | COM | 10948W103 |
| HVT | HAVERTY FURNITURE COS INC | 1,145 | $31,454 | 0.0% | $28.28 | -5.0% | COM | 419596101 |
| SEB | SEABOARD CORP DEL | 10 | $31,370 | 0.0% | $3202.15 | -3.0% | COM | 811543107 |
| CRBG | COREBRIDGE FINL INC | 1,073 | $31,289 | 0.0% | $23.23 | +16.5% | COM | 21871X109 |
| — | HEIDRICK & STRUGGLES INTL IN | 800 | $31,088 | 0.0% | $38.86 | — | COM | 422819102 |
| SGU | STAR GROUP L P | 2,642 | $31,018 | 0.0% | $11.14 | +1.9% | UNIT LTD PARTNR | 85512C105 |
| AGO | ASSURED GUARANTY LTD | 390 | $31,013 | 0.0% | $77.80 | 0.0% | COM | G0585R106 |
| — | TEEKAY CORPORATION | 3,369 | $30,995 | 0.0% | $3.97 | — | COM | Y8564W103 |
| MSM | MSC INDL DIRECT INC | 360 | $30,982 | 0.0% | $82.60 | -1.0% | CL A | 553530106 |
| EXE | CHESAPEAKE ENERGY CORP | 376 | $30,926 | 0.0% | $73.28 | 0.0% | COM | 165167735 |
| VTRS | VIATRIS INC | 2,655 | $30,825 | 0.0% | $8.57 | +26.1% | COM | 92556V106 |
| TWI | TITAN INTL INC ILL | 3,791 | $30,821 | 0.0% | $9.48 | -16.3% | COM | 88830M102 |
| — | ARCH RESOURCES INC | 223 | $30,810 | 0.0% | $138.51 | — | CL A | 03940R107 |
| — | CONSOL ENERGY INC NEW | 293 | $30,663 | 0.0% | $62.57 | — | COM | 20854L108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,772 | $30,631 | 0.0% | $12.44 | -14.8% | COM | 489398107 |
| FC | FRANKLIN COVEY CO | 742 | $30,519 | 0.0% | $39.96 | +0.3% | COM | 353469109 |
| PFE | PFIZER INC | 1,043 | $30,185 | 0.0% | $25.10 | +6.3% | COM | 717081103 |
| OFLX | OMEGA FLEX INC | 603 | $30,102 | 0.0% | $88.18 | -44.1% | COM | 682095104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 566 | $30,038 | 0.0% | $70.05 | — | COM | 518415104 |
| SCSC | SCANSOURCE INC | 625 | $30,019 | 0.0% | $47.34 | 0.0% | COM | 806037107 |
| PRGO | PERRIGO CO PLC | 1,143 | $29,981 | 0.0% | $34.36 | -19.9% | SHS | G97822103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 1,123 | $29,704 | 0.0% | $15.00 | +35.9% | COM | 664121100 |
| NFG | NATIONAL FUEL GAS CO | 490 | $29,699 | 0.0% | $49.94 | +17.1% | COM | 636180101 |
| SONO | SONOS INC | 2,411 | $29,632 | 0.0% | $12.70 | 0.0% | COM | 83570H108 |
| XRX | XEROX HOLDINGS CORP | 2,841 | $29,490 | 0.0% | $10.70 | 0.0% | COM NEW | 98421M106 |
| KELYA | KELLY SVCS INC | 1,366 | $29,247 | 0.0% | $21.56 | -4.9% | CL A | 488152208 |
| — | PLAYA HOTELS & RESORTS NV | 3,752 | $29,078 | 0.0% | $8.39 | — | SHS | N70544106 |
| — | AVANGRID INC | 810 | $28,990 | 0.0% | $34.99 | — | COM | 05351W103 |
| WNC | WABASH NATL CORP | 1,496 | $28,709 | 0.0% | $19.32 | 0.0% | COM | 929566107 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,491 | $28,445 | 0.0% | $3.91 | -7.2% | COM | 04683R106 |
| KRT | KARAT PACKAGING INC | 1,088 | $28,169 | 0.0% | $28.10 | -4.7% | COM | 48563L101 |
| — | SUTRO BIOPHARMA INC | 8,084 | $27,971 | 0.0% | $3.46 | — | COM | 869367102 |
| ADTN | ADTRAN HOLDINGS INC | 4,716 | $27,966 | 0.0% | $8.41 | -33.8% | COM | 00486H105 |
| OGN | ORGANON & CO | 1,456 | $27,854 | 0.0% | $19.64 | +0.4% | COMMON STOCK | 68622V106 |
| LINC | LINCOLN EDL SVCS CORP | 2,287 | $27,307 | 0.0% | $10.91 | +14.0% | COM | 533535100 |
| DNOW | DNOW INC | 2,103 | $27,192 | 0.0% | $10.55 | +25.3% | COM | 67011P100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 2,588 | $26,993 | 0.0% | $13.10 | — | COM | 03464Y108 |
| WT | WISDOMTREE INC | 2,701 | $26,983 | 0.0% | $9.41 | +8.1% | COM | 97717P104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,458 | $26,959 | 0.0% | $22.92 | -16.7% | COM | 46005L101 |
| — | LAM RESEARCH CORP | 33 | $26,931 | 0.0% | $816.09 | — | COM | 512807108 |
| OXM | OXFORD INDS INC | 304 | $26,376 | 0.0% | $100.70 | -8.6% | COM | 691497309 |
| RGP | RESOURCES CONNECTION INC | 2,719 | $26,375 | 0.0% | $13.71 | -24.7% | COM | 76122Q105 |
| EVER | EVERQUOTE INC | 1,244 | $26,236 | 0.0% | $22.85 | 0.0% | COM CL A | 30041R108 |
| MPC | MARATHON PETE CORP | 161 | $26,229 | 0.0% | $163.95 | 0.0% | COM | 56585A102 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,500 | $25,796 | 0.0% | $6.81 | -21.2% | COM | 921659108 |
| RNGR | RANGER ENERGY SVCS INC | 2,148 | $25,583 | 0.0% | $10.54 | +9.9% | COM CL A | 75282U104 |
| BLMN | BLOOMIN BRANDS INC | 1,545 | $25,539 | 0.0% | $16.35 | 0.0% | COM | 094235108 |
| FBP | FIRST BANCORP P R | 1,190 | $25,193 | 0.0% | $19.57 | 0.0% | COM NEW | 318672706 |
| CASH | PATHWARD FINANCIAL INC | 381 | $25,150 | 0.0% | $52.35 | +22.4% | COM | 59100U108 |
| TITN | TITAN MACHY INC | 1,805 | $25,144 | 0.0% | $24.39 | -38.5% | COM | 88830R101 |
| DINO | HF SINCLAIR CORP | 556 | $24,781 | 0.0% | $48.83 | -8.7% | COM | 403949100 |
| CSTE | CAESARSTONE LTD | 5,314 | $24,232 | 0.0% | $5.66 | -11.1% | ORD SHS | M20598104 |
| FISI | FINANCIAL INSTNS INC | 945 | $24,070 | 0.0% | $22.38 | 0.0% | COM | 317585404 |
| VLO | VALERO ENERGY CORP | 176 | $23,766 | 0.0% | $106.58 | +30.8% | COM | 91913Y100 |
| FTRE | FORTREA HLDGS INC | 1,162 | $23,240 | 0.0% | $31.04 | -24.3% | COMMON STOCK | 34965K107 |
| CVI | CVR ENERGY INC | 989 | $22,777 | 0.0% | $24.50 | 0.0% | COM | 12662P108 |
| MYPS | PLAYSTUDIOS INC | 14,962 | $22,593 | 0.0% | $2.29 | -23.3% | CLASS A COM | 72815G108 |
| PCRX | PACIRA BIOSCIENCES INC | 1,494 | $22,485 | 0.0% | $17.10 | 0.0% | COM | 695127100 |
| SIGA | SIGA TECHNOLOGIES INC | 3,245 | $21,904 | 0.0% | $7.91 | 0.0% | COM | 826917106 |
| — | BERRY CORP | 4,232 | $21,753 | 0.0% | $6.46 | — | COM | 08579X101 |
| PBF | PBF ENERGY INC | 702 | $21,727 | 0.0% | $41.35 | -12.1% | CL A | 69318G106 |
| TBI | TRUEBLUE INC | 2,645 | $20,870 | 0.0% | $9.00 | 0.0% | COM | 89785X101 |
| — | P3 HEALTH PARTNERS INC | 51,145 | $19,758 | 0.0% | $0.39 | — | COM CL A | 744413105 |
| PARR | PAR PAC HOLDINGS INC | 1,095 | $19,272 | 0.0% | $35.64 | -37.3% | COM NEW | 69888T207 |
| — | SOLO BRANDS INC | 13,251 | $18,684 | 0.0% | $1.41 | — | COM CL A | 83425V104 |
| AVD | AMERICAN VANGUARD CORP | 3,428 | $18,169 | 0.0% | $10.19 | -30.5% | COM | 030371108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,755 | $16,989 | 0.0% | $12.39 | 0.0% | COM | 419870100 |
| CBUS | CIBUS INC | 3,215 | $10,481 | 0.0% | $7.24 | 0.0% | CL A COM STK | 17166A101 |