CIK: 0001540656 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $1,926,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 980,000 | $274,675 | 14.3% | — | — | Call | 46090E903 |
| — | ISHARES TR | 700,000 | $118,552 | 6.2% | — | — | Put | 464287955 |
| EFA | ISHARES TR | 1,755,385 | $109,695 | 5.7% | $63.65 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 207,101 | $78,129 | 4.1% | $127598.65 | — | TR UNIT | 78462F103 |
| — | BOEING CO | 560,000 | $76,564 | 4.0% | — | — | Call | 097023905 |
| — | APPLE INC | 509,800 | $69,700 | 3.6% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 265,800 | $68,266 | 3.5% | — | — | Put | 594918954 |
| — | AMAZON COM INC | 624,000 | $66,276 | 3.4% | — | — | Put | 023135956 |
| — | DISNEY WALT CO | 700,000 | $66,080 | 3.4% | — | — | Call | 254687906 |
| — | AMAZON COM INC | 560,000 | $59,478 | 3.1% | — | — | Call | 023135906 |
| — | MICROSTRATEGY INC | 315,000 | $51,755 | 2.7% | — | — | Put | 594972958 |
| — | CATERPILLAR INC | 280,000 | $50,053 | 2.6% | — | — | Put | 149123951 |
| — | JPMORGAN CHASE & CO | 350,000 | $39,414 | 2.0% | — | — | Call | 46625H900 |
| — | TESLA INC | 56,000 | $37,712 | 2.0% | — | — | Call | 88160R901 |
| EEM | ISHARES TR | 918,591 | $36,836 | 1.9% | $520.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | VERIZON COMMUNICATIONS INC | 700,000 | $35,525 | 1.8% | — | — | Call | 92343V904 |
| — | SPDR SER TR | 280,000 | $33,455 | 1.7% | — | — | Call | 78468R906 |
| — | NETFLIX INC | 184,000 | $32,177 | 1.7% | — | — | Call | 64110L906 |
| — | FEDEX CORP | 140,000 | $31,740 | 1.6% | — | — | Call | 31428X906 |
| — | ADVANCED MICRO DEVICES INC | 410,000 | $31,353 | 1.6% | — | — | Call | 007903907 |
| — | CAPITAL ONE FINL CORP | 280,000 | $29,174 | 1.5% | — | — | Call | 14040H905 |
| IAU | ISHARES GOLD TR | 753,449 | $25,851 | 1.3% | $33.71 | — | ISHARES NEW | 464285204 |
| — | SALESFORCE INC | 140,000 | $23,106 | 1.2% | — | — | Put | 79466L952 |
| — | SALESFORCE INC | 140,000 | $23,106 | 1.2% | — | — | Call | 79466L902 |
| — | CITIGROUP INC | 486,000 | $22,352 | 1.2% | — | — | Call | 172967904 |
| — | GILEAD SCIENCES INC | 350,000 | $21,634 | 1.1% | — | — | Call | 375558903 |
| — | INTEL CORP | 560,000 | $20,950 | 1.1% | — | — | Put | 458140950 |
| — | MONSTER BEVERAGE CORP NEW | 210,000 | $19,467 | 1.0% | — | — | Put | 61174X959 |
| — | METLIFE INC | 280,000 | $17,582 | 0.9% | — | — | Call | 59156R908 |
| CAT | CATERPILLAR INC | 97,224 | $17,380 | 0.9% | $197.29 | +0.0% | COM | 149123101 |
| — | WALMART INC | 141,200 | $17,168 | 0.9% | — | — | Put | 931142953 |
| NFLX | NETFLIX INC | 96,963 | $16,956 | 0.9% | $22.76 | -2.6% | COM | 64110L106 |
| AAPL | APPLE INC | 122,194 | $16,707 | 0.9% | $148.64 | 0.0% | COM | 037833100 |
| WMT | WALMART INC | 117,847 | $14,328 | 0.7% | $44.03 | 0.0% | COM | 931142103 |
| — | LAS VEGAS SANDS CORP | 420,000 | $14,108 | 0.7% | — | — | Call | 517834907 |
| BA | BOEING CO | 93,344 | $12,762 | 0.7% | $147.52 | 0.0% | COM | 097023105 |
| CRM | SALESFORCE INC | 71,400 | $11,784 | 0.6% | $174.57 | 0.0% | COM | 79466L302 |
| — | WELLS FARGO CO NEW | 280,000 | $10,968 | 0.6% | — | — | Put | 949746951 |
| — | WELLS FARGO CO NEW | 280,000 | $10,968 | 0.6% | — | — | Call | 949746901 |
| — | NETEASE INC | 105,000 | $9,803 | 0.5% | — | — | Call | 64110W902 |
| IWM | ISHARES TR | 57,100 | $9,671 | 0.5% | $6195.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALPHABET INC | 4,300 | $9,407 | 0.5% | — | — | Put | 02079K957 |
| MSFT | MICROSOFT CORP | 36,129 | $9,280 | 0.5% | $267.57 | -1.5% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 168,079 | $6,584 | 0.3% | $46.05 | -13.2% | COM | 949746101 |
| — | ALIBABA GROUP HLDG LTD | 56,000 | $6,368 | 0.3% | — | — | Call | 01609W902 |
| — | EBAY INC. | 140,000 | $5,834 | 0.3% | — | — | Put | 278642953 |
| — | UNITED AIRLS HLDGS INC | 140,000 | $4,959 | 0.3% | — | — | Call | 910047909 |
| INTC | INTEL CORP | 123,200 | $4,609 | 0.2% | $40.80 | -0.4% | COM | 458140100 |
| MET | METLIFE INC | 69,637 | $4,373 | 0.2% | $59.34 | -0.1% | COM | 59156R108 |
| — | TESLA INC | 6,000 | $4,041 | 0.2% | — | — | Put | 88160R951 |
| — | JOHNSON & JOHNSON | 20,500 | $3,639 | 0.2% | — | — | Put | 478160954 |
| — | BERKSHIRE HATHAWAY INC DEL | 13,100 | $3,578 | 0.2% | — | — | Put | 084670952 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,020 | $3,556 | 0.2% | $313.50 | +0.1% | CL B NEW | 084670702 |
| — | CITIGROUP INC | 74,000 | $3,404 | 0.2% | — | — | Put | 172967954 |
| TSLA | TESLA INC | 5,048 | $3,400 | 0.2% | $335.39 | -18.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,521 | $3,328 | 0.2% | $124.01 | -5.4% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 14,000 | $3,174 | 0.2% | $196.73 | 0.0% | COM | 31428X106 |
| — | NVIDIA CORPORATION | 18,600 | $2,820 | 0.1% | — | — | Put | 67066G954 |
| — | META PLATFORMS INC | 17,000 | $2,742 | 0.1% | — | — | Put | 30303M952 |
| — | PROCTER AND GAMBLE CO | 18,500 | $2,661 | 0.1% | — | — | Put | 742718959 |
| AMZN | AMAZON COM INC | 24,940 | $2,649 | 0.1% | $125.58 | -0.4% | COM | 023135106 |
| — | VISA INC | 13,400 | $2,639 | 0.1% | — | — | Put | 92826C959 |
| — | EXXON MOBIL CORP | 29,300 | $2,510 | 0.1% | — | — | Put | 30231G952 |
| META | META PLATFORMS INC | 15,445 | $2,491 | 0.1% | $209.55 | -8.6% | CL A | 30303M102 |
| — | JPMORGAN CHASE & CO | 21,600 | $2,433 | 0.1% | — | — | Put | 46625H950 |
| UAL | UNITED AIRLS HLDGS INC | 68,567 | $2,429 | 0.1% | $45.61 | -3.8% | COM | 910047109 |
| — | HOME DEPOT INC | 7,900 | $2,167 | 0.1% | — | — | Put | 437076952 |
| — | ABBVIE INC | 13,700 | $2,099 | 0.1% | — | — | Put | 00287Y959 |
| NVDA | NVIDIA CORPORATION | 13,685 | $2,075 | 0.1% | $19.58 | -3.8% | COM | 67066G104 |
| — | CHEVRON CORP NEW | 14,300 | $2,071 | 0.1% | — | — | Put | 166764950 |
| — | MASTERCARD INCORPORATED | 6,500 | $2,051 | 0.1% | — | — | Put | 57636Q954 |
| — | COCA COLA CO | 32,300 | $2,032 | 0.1% | — | — | Put | 191216950 |
| — | LILLY ELI & CO | 6,100 | $1,979 | 0.1% | — | — | Put | 532457958 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,944 | $1,828 | 0.1% | $117.50 | 0.0% | COM | 459200101 |
| — | PEPSICO INC | 10,400 | $1,734 | 0.1% | — | — | Put | 713448958 |
| — | COSTCO WHSL CORP NEW | 3,400 | $1,630 | 0.1% | — | — | Put | 22160K955 |
| — | BK OF AMERICA CORP | 51,900 | $1,616 | 0.1% | — | — | Put | 060505954 |
| CVS | CVS HEALTH CORP | 17,214 | $1,596 | 0.1% | $82.14 | +4.6% | COM | 126650100 |
| — | MERCK & CO INC | 17,100 | $1,560 | 0.1% | — | — | Put | 58933Y955 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,030 | $1,539 | 0.1% | $78.57 | +1.0% | CL A | 099502106 |
| — | BROADCOM INC | 3,100 | $1,507 | 0.1% | — | — | Put | 11135F951 |
| PG | PROCTER AND GAMBLE CO | 10,329 | $1,486 | 0.1% | $139.35 | -1.5% | COM | 742718109 |
| DPZ | DOMINOS PIZZA INC | 3,746 | $1,460 | 0.1% | $398.71 | -11.9% | COM | 25754A201 |
| — | VMWARE INC | 12,279 | $1,400 | 0.1% | $114.02 | — | CL A COM | 928563402 |
| — | CISCO SYS INC | 31,300 | $1,335 | 0.1% | — | — | Put | 17275R952 |
| — | DISNEY WALT CO | 14,000 | $1,322 | 0.1% | — | — | Put | 254687956 |
| — | ABBOTT LABS | 12,000 | $1,304 | 0.1% | — | — | Put | 002824950 |
| — | MCDONALDS CORP | 5,200 | $1,284 | 0.1% | — | — | Put | 580135951 |
| — | ADOBE SYSTEMS INCORPORATED | 3,500 | $1,282 | 0.1% | — | — | Put | 00724F951 |
| — | ACCENTURE PLC IRELAND | 4,600 | $1,278 | 0.1% | — | — | Put | G1151C951 |
| BAC | BK OF AMERICA CORP | 40,669 | $1,267 | 0.1% | $40.83 | -19.8% | COM | 060505104 |
| — | VERIZON COMMUNICATIONS INC | 24,400 | $1,239 | 0.1% | — | — | Put | 92343V954 |
| CSCO | CISCO SYS INC | 28,484 | $1,215 | 0.1% | $43.43 | -1.4% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 3,758 | $1,186 | 0.1% | $338.58 | -0.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,356 | $1,145 | 0.1% | $52.36 | +0.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 3,969 | $1,089 | 0.1% | $314.58 | -14.5% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 16,680 | $1,063 | 0.1% | $47.56 | 0.0% | COM NEW | 369604301 |
| VRSN | VERISIGN INC | 6,315 | $1,057 | 0.1% | $209.03 | -13.0% | COM | 92343E102 |
| CVX | CHEVRON CORP NEW | 7,116 | $1,031 | 0.1% | $138.81 | +2.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 10,852 | $1,025 | 0.1% | $113.34 | -4.3% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 9,006 | $1,015 | 0.1% | $121.93 | -7.3% | COM | 46625H100 |
| INTU | INTUIT | 2,611 | $1,007 | 0.1% | $590.48 | -31.5% | COM | 461202103 |
| C | CITIGROUP INC | 20,440 | $941 | 0.0% | $53.69 | -18.5% | COM NEW | 172967424 |
| RHI | ROBERT HALF INTL INC | 11,692 | $876 | 0.0% | $105.13 | -9.8% | COM | 770323103 |
| FICO | FAIR ISAAC CORP | 2,160 | $866 | 0.0% | $410.34 | -3.9% | COM | 303250104 |
| V | VISA INC | 4,027 | $793 | 0.0% | $208.13 | -3.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,627 | $780 | 0.0% | $486.28 | -0.3% | COM | 22160K105 |
| WU | WESTERN UN CO | 45,538 | $752 | 0.0% | $16.51 | — | COM | 959802109 |
| MCK | MCKESSON CORP | 2,108 | $689 | 0.0% | $221.57 | +41.8% | COM | 58155Q103 |
| AN | AUTONATION INC | 5,728 | $641 | 0.0% | $113.41 | 0.0% | COM | 05329W102 |
| IDXX | IDEXX LABS INC | 1,822 | $640 | 0.0% | $565.78 | -27.9% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 6,038 | $597 | 0.0% | $85.41 | 0.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 6,944 | $595 | 0.0% | $74.14 | +7.3% | COM | 30231G102 |
| DBX | DROPBOX INC | 28,267 | $594 | 0.0% | $24.00 | -9.9% | CL A | 26210C104 |
| FTNT | FORTINET INC | 10,245 | $580 | 0.0% | $62.18 | -4.5% | COM | 34959E109 |
| NWSA | NEWS CORP NEW | 36,823 | $574 | 0.0% | $17.81 | 0.0% | CL A | 65249B109 |
| ACN | ACCENTURE PLC IRELAND | 2,058 | $572 | 0.0% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 2,531 | $567 | 0.0% | $306.71 | -19.1% | COM | 824348106 |
| COR | AMERISOURCEBERGEN CORP | 3,706 | $525 | 0.0% | $121.35 | +21.7% | COM | 03073E105 |
| HRB | BLOCK H & R INC | 14,451 | $511 | 0.0% | $27.71 | 0.0% | COM | 093671105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,391 | $510 | 0.0% | $481.10 | -15.4% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,376 | $507 | 0.0% | $166.28 | -9.2% | COM | 127387108 |
| — | VONAGE HLDGS CORP | 26,584 | $501 | 0.0% | $19.83 | — | COM | 92886T201 |
| JNJ | JOHNSON & JOHNSON | 2,713 | $482 | 0.0% | $152.53 | +4.9% | COM | 478160104 |
| — | MONEYGRAM INTL INC | 45,192 | $452 | 0.0% | $10.00 | — | COM NEW | 60935Y208 |
| DELL | DELL TECHNOLOGIES INC | 9,723 | $450 | 0.0% | $50.71 | -14.1% | CL C | 24703L202 |
| CSGS | CSG SYS INTL INC | 7,308 | $437 | 0.0% | $55.94 | 0.0% | COM | 126349109 |
| THO | THOR INDS INC | 5,841 | $437 | 0.0% | $71.64 | 0.0% | COM | 885160101 |
| RMNI | RIMINI STR INC DEL | 71,676 | $431 | 0.0% | $5.95 | 0.0% | COM | 76674Q107 |
| — | E2OPEN PARENT HOLDINGS INC | 53,597 | $417 | 0.0% | $7.78 | — | COM CL A | 29788T103 |
| BOX | BOX INC | 16,322 | $411 | 0.0% | $27.94 | 0.0% | CL A | 10316T104 |
| DGX | QUEST DIAGNOSTICS INC | 3,056 | $407 | 0.0% | $126.95 | 0.0% | COM | 74834L100 |
| KO | COCA COLA CO | 6,421 | $404 | 0.0% | $56.29 | +0.8% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,123 | $402 | 0.0% | $97.86 | 0.0% | COM | 302130109 |
| CVLT | COMMVAULT SYS INC | 6,354 | $400 | 0.0% | $64.83 | -4.2% | COM | 204166102 |
| — | SECUREWORKS CORP | 36,318 | $395 | 0.0% | $10.88 | — | CL A | 81374A105 |
| ABT | ABBOTT LABS | 3,626 | $394 | 0.0% | $109.27 | -2.9% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,284 | $355 | 0.0% | $151.71 | 0.0% | COM | 571748102 |
| AD | UNITED STATES CELLULAR CORP | 11,668 | $338 | 0.0% | $17.37 | 0.0% | COM | 911684108 |
| CAH | CARDINAL HEALTH INC | 6,325 | $331 | 0.0% | $46.70 | +12.7% | COM | 14149Y108 |
| — | XPERI HOLDING CORP | 22,435 | $324 | 0.0% | $15.81 | — | COM | 98390M103 |
| CNC | CENTENE CORP DEL | 3,662 | $311 | 0.0% | $74.51 | +11.5% | COM | 15135B101 |
| FAST | FASTENAL CO | 6,130 | $307 | 0.0% | $26.67 | -7.6% | COM | 311900104 |
| LZB | LA Z BOY INC | 12,597 | $299 | 0.0% | $27.27 | -5.7% | COM | 505336107 |
| AON | AON PLC | 1,081 | $292 | 0.0% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| SCCO | SOUTHERN COPPER CORP | 5,787 | $289 | 0.0% | $51.42 | 0.0% | COM | 84265V105 |
| FTDR | FRONTDOOR INC | 11,929 | $288 | 0.0% | $27.00 | 0.0% | COM | 35905A109 |
| — | INTERPUBLIC GROUP COS INC | 10,326 | $285 | 0.0% | $29.95 | -8.1% | COM | 460690100 |
| UIS | UNISYS CORP | 23,335 | $281 | 0.0% | $14.10 | 0.0% | COM NEW | 909214306 |
| OXM | OXFORD INDS INC | 3,081 | $274 | 0.0% | $89.21 | +0.6% | COM | 691497309 |
| GHC | GRAHAM HLDGS CO | 461 | $262 | 0.0% | $570.87 | +0.6% | COM CL B | 384637104 |
| ABBV | ABBVIE INC | 1,693 | $260 | 0.0% | $119.67 | +12.1% | COM | 00287Y109 |
| PZZA | PAPA JOHNS INTL INC | 2,968 | $248 | 0.0% | $95.34 | -16.8% | COM | 698813102 |
| BX | BLACKSTONE INC | 2,642 | $242 | 0.0% | $96.09 | 0.0% | COM | 09260D107 |
| PEP | PEPSICO INC | 1,416 | $236 | 0.0% | $148.42 | +0.9% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 2,012 | $234 | 0.0% | $88.62 | +16.6% | COM | 743315103 |
| HLF | HERBALIFE NUTRITION LTD | 11,085 | $227 | 0.0% | $32.20 | -23.2% | COM SHS | G4412G101 |
| GWW | GRAINGER W W INC | 491 | $224 | 0.0% | $452.39 | +3.8% | COM | 384802104 |
| DVA | DAVITA INC | 2,711 | $217 | 0.0% | $101.21 | 0.0% | COM | 23918K108 |
| CTVA | CORTEVA INC | 3,847 | $209 | 0.0% | $43.79 | +27.4% | COM | 22052L104 |
| DDS | DILLARDS INC | 896 | $198 | 0.0% | $234.35 | 0.0% | CL A | 254067101 |
| SPGI | S&P GLOBAL INC | 530 | $179 | 0.0% | $429.13 | -19.5% | COM | 78409V104 |
| WMK | WEIS MKTS INC | 2,286 | $171 | 0.0% | $72.12 | 0.0% | COM | 948849104 |
| — | PREMIER INC | 4,792 | $171 | 0.0% | $35.68 | — | CL A | 74051N102 |
| — | QURATE RETAIL INC | 57,891 | $167 | 0.0% | $4.59 | — | COM SER A | 74915M100 |
| GEN | NORTONLIFELOCK INC | 7,401 | $163 | 0.0% | $24.04 | -5.4% | COM | 668771108 |
| CHE | CHEMED CORP NEW | 328 | $154 | 0.0% | $481.67 | 0.0% | COM | 16359R103 |
| STRA | STRATEGIC ED INC | 2,072 | $147 | 0.0% | $56.98 | +4.9% | COM | 86272C103 |
| USNA | USANA HEALTH SCIENCES INC | 2,007 | $146 | 0.0% | $85.14 | -12.5% | COM | 90328M107 |
| SWBI | SMITH & WESSON BRANDS INC | 11,041 | $145 | 0.0% | $14.50 | 0.0% | COM | 831754106 |
| MAS | MASCO CORP | 2,837 | $144 | 0.0% | $59.83 | -17.5% | COM | 574599106 |
| MRK | MERCK & CO INC | 1,563 | $143 | 0.0% | $75.23 | +5.3% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 2,266 | $141 | 0.0% | $55.18 | -2.0% | COM | 375558103 |
| MCD | MCDONALDS CORP | 568 | $141 | 0.0% | $226.36 | 0.0% | COM | 580135101 |
| IAC | IAC INTERACTIVECORP NEW | 1,803 | $137 | 0.0% | $70.53 | 0.0% | COM NEW | 44891N208 |
| PRU | PRUDENTIAL FINL INC | 1,425 | $137 | 0.0% | $89.82 | -1.5% | COM | 744320102 |
| RUSHB | RUSH ENTERPRISES INC | 2,727 | $136 | 0.0% | $30.74 | 0.0% | CL B | 781846308 |
| IMKTA | INGLES MKTS INC | 1,561 | $136 | 0.0% | $88.01 | 0.0% | CL A | 457030104 |
| — | CHANGE HEALTHCARE INC | 5,709 | $132 | 0.0% | $23.12 | — | COM | 15912K100 |
| EOG | EOG RES INC | 1,154 | $128 | 0.0% | $105.75 | 0.0% | COM | 26875P101 |
| UVV | UNIVERSAL CORP VA | 2,097 | $127 | 0.0% | $59.65 | 0.0% | COM | 913456109 |
| THFF | FIRST FINL CORP IND | 2,796 | $125 | 0.0% | $38.20 | 0.0% | COM | 320218100 |
| NUE | NUCOR CORP | 1,186 | $124 | 0.0% | $127.87 | 0.0% | COM | 670346105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,689 | $123 | 0.0% | $76.42 | 0.0% | COM | 800422107 |
| KFRC | KFORCE INC | 1,989 | $123 | 0.0% | $71.06 | -3.9% | COM | 493732101 |
| HPQ | HP INC | 3,702 | $122 | 0.0% | $32.07 | 0.0% | COM | 40434L105 |
| M | MACYS INC | 6,483 | $119 | 0.0% | $26.96 | -16.1% | COM | 55616P104 |
| SNBR | SLEEP NUMBER CORP | 3,760 | $117 | 0.0% | $58.92 | -27.9% | COM | 83125X103 |
| QDEL | QUIDELORTHO CORP | 1,197 | $117 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| SMP | STANDARD MTR PRODS INC | 2,529 | $114 | 0.0% | $46.89 | -11.4% | COM | 853666105 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,597 | $114 | 0.0% | $18.24 | 0.0% | COM | 297602104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,404 | $109 | 0.0% | $54.71 | +18.7% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,027 | $107 | 0.0% | $13.35 | +2.1% | COM | 42824C109 |
| UI | UBIQUITI INC | 427 | $106 | 0.0% | $302.67 | -12.1% | COM | 90353W103 |
| MANH | MANHATTAN ASSOCIATES INC | 922 | $106 | 0.0% | $150.22 | -17.1% | COM | 562750109 |
| — | PATTERSON COS INC | 3,423 | $104 | 0.0% | $30.38 | — | COM | 703395103 |
| NTAP | NETAPP INC | 1,586 | $104 | 0.0% | $81.51 | -19.3% | COM | 64110D104 |
| — | THE ODP CORP | 3,431 | $104 | 0.0% | $41.08 | — | COM | 88337F105 |
| CTBI | COMMUNITY TR BANCORP INC | 2,520 | $102 | 0.0% | $35.00 | 0.0% | COM | 204149108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 1,935 | $100 | 0.0% | $20.85 | 0.0% | COM | 520776105 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,298 | $95 | 0.0% | $17.68 | 0.0% | COM | 068463108 |
| MOV | MOVADO GROUP INC | 2,913 | $91 | 0.0% | $35.07 | 0.0% | COM | 624580106 |
| WSBF | WATERSTONE FINL INC MD | 5,332 | $91 | 0.0% | $17.18 | 0.0% | COM | 94188P101 |
| SR | SPIRE INC | 1,199 | $90 | 0.0% | $75.06 | — | COM | 84857L101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 511 | $87 | 0.0% | $154.84 | +20.6% | COM | 759509102 |
| LII | LENNOX INTL INC | 416 | $86 | 0.0% | $296.87 | -29.5% | COM | 526107107 |
| PRDO | PERDOCEO ED CORP | 7,198 | $85 | 0.0% | $10.38 | 0.0% | COM | 71363P106 |
| FLO | FLOWERS FOODS INC | 3,165 | $84 | 0.0% | $21.57 | +3.0% | COM | 343498101 |
| MSCI | MSCI INC | 199 | $83 | 0.0% | $570.36 | -26.7% | COM | 55354G100 |
| MSM | MSC INDL DIRECT INC | 1,080 | $82 | 0.0% | $83.60 | -1.8% | CL A | 553530106 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,529 | $82 | 0.0% | $32.42 | — | COM | 422819102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,365 | $81 | 0.0% | $55.13 | 0.0% | COM | 74112D101 |
| CSTE | CAESARSTONE LTD | 8,343 | $77 | 0.0% | $9.34 | 0.0% | ORD SHS | M20598104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,414 | $76 | 0.0% | $67.74 | -9.5% | COM | 12008R107 |
| — | TEEKAY CORPORATION | 26,335 | $76 | 0.0% | $2.89 | — | COM | Y8564W103 |
| POWL | POWELL INDS INC | 3,239 | $76 | 0.0% | $22.26 | 0.0% | COM | 739128106 |
| AVD | AMERICAN VANGUARD CORP | 3,395 | $76 | 0.0% | $21.97 | 0.0% | COM | 030371108 |
| PLPC | PREFORMED LINE PRODS CO | 1,215 | $75 | 0.0% | $61.77 | 0.0% | COM | 740444104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 2,317 | $75 | 0.0% | $32.36 | 0.0% | COM | 205306103 |
| PRGO | PERRIGO CO PLC | 1,806 | $74 | 0.0% | $37.14 | 0.0% | SHS | G97822103 |
| TDC | TERADATA CORP DEL | 1,935 | $72 | 0.0% | $47.56 | -16.1% | COM | 88076W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,075 | $72 | 0.0% | $60.58 | +1.9% | COM | 74251V102 |
| TBI | TRUEBLUE INC | 3,995 | $72 | 0.0% | $26.90 | -12.8% | COM | 89785X101 |
| ARW | ARROW ELECTRS INC | 639 | $72 | 0.0% | $122.65 | -4.8% | COM | 042735100 |
| LCUT | LIFETIME BRANDS INC | 6,423 | $71 | 0.0% | $10.53 | 0.0% | COM | 53222Q103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 301 | $71 | 0.0% | $203.30 | 0.0% | COM | 91307C102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,553 | $68 | 0.0% | $18.94 | 0.0% | CL A COM | 71742Q106 |
| NWN | NORTHWEST NAT HLDG CO | 1,273 | $68 | 0.0% | $51.60 | 0.0% | COM | 66765N105 |
| AMGN | AMGEN INC | 277 | $68 | 0.0% | $199.28 | +9.7% | COM | 031162100 |
| SXC | SUNCOKE ENERGY INC | 9,731 | $67 | 0.0% | $8.06 | 0.0% | COM | 86722A103 |
| TG | TREDEGAR CORP | 6,502 | $66 | 0.0% | $10.83 | 0.0% | COM | 894650100 |
| WINA | WINMARK CORP | 325 | $64 | 0.0% | $204.88 | 0.0% | COM | 974250102 |
| BIGGQ | BIG LOTS INC | 3,051 | $64 | 0.0% | $38.07 | -27.5% | COM | 089302103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,251 | $64 | 0.0% | $43.41 | -7.6% | COM | 92343V104 |
| — | VOXX INTL CORP | 6,447 | $61 | 0.0% | $9.46 | — | CL A | 91829F104 |
| BSET | BASSETT FURNITURE INDS INC | 3,337 | $61 | 0.0% | $13.86 | 0.0% | COM | 070203104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,857 | $60 | 0.0% | $18.74 | 0.0% | COM | 227483104 |
| VVX | VECTRUS INC | 1,767 | $60 | 0.0% | $35.40 | 0.0% | COM | 92242T101 |
| VHI | VALHI INC NEW | 1,322 | $60 | 0.0% | $39.78 | 0.0% | COM | 918905209 |
| ORRF | ORRSTOWN FINL SVCS INC | 2,379 | $58 | 0.0% | $21.13 | 0.0% | COM | 687380105 |
| PKOH | PARK-OHIO HLDGS CORP | 3,569 | $57 | 0.0% | $12.76 | 0.0% | COM | 700666100 |
| ACH | OWENS & MINOR INC NEW | 1,791 | $57 | 0.0% | $36.22 | 0.0% | COM | 690732102 |
| FISI | FINANCIAL INSTNS INC | 2,122 | $56 | 0.0% | $22.80 | 0.0% | COM | 317585404 |
| — | STONEMOR INC | 16,183 | $56 | 0.0% | $3.46 | — | COM | 86184W106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,761 | $55 | 0.0% | $11.78 | 0.0% | COM CL A | 46333X108 |
| TRST | TRUSTCO BK CORP N Y | 1,734 | $54 | 0.0% | $26.48 | 0.0% | COM NEW | 898349204 |
| LECO | LINCOLN ELEC HLDGS INC | 434 | $54 | 0.0% | $139.26 | -5.4% | COM | 533900106 |
| SCHL | SCHOLASTIC CORP | 1,475 | $54 | 0.0% | $33.51 | 0.0% | COM | 807066105 |
| SNEX | STONEX GROUP INC | 667 | $53 | 0.0% | $32.50 | 0.0% | COM | 861896108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,544 | $53 | 0.0% | $29.29 | 0.0% | COM | 37892E102 |
| MYE | MYERS INDS INC | 2,312 | $53 | 0.0% | $20.11 | 0.0% | COM | 628464109 |
| — | STARTEK INC | 17,952 | $52 | 0.0% | $2.90 | — | COM | 85569C107 |
| PFE | PFIZER INC | 975 | $52 | 0.0% | $39.52 | +6.3% | COM | 717081103 |
| CNX | CNX RES CORP | 2,969 | $49 | 0.0% | $20.48 | 0.0% | COM | 12653C108 |
| NRIM | NORTHRIM BANCORP INC | 1,211 | $49 | 0.0% | $8.84 | 0.0% | COM | 666762109 |
| — | EQUITRANS MIDSTREAM CORP | 7,505 | $48 | 0.0% | $10.04 | — | COM | 294600101 |
| RLGT | RADIANT LOGISTICS INC | 6,155 | $46 | 0.0% | $6.43 | 0.0% | COM | 75025X100 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,037 | $45 | 0.0% | $10.36 | 0.0% | COM | 921659108 |
| AYI | ACUITY BRANDS INC | 287 | $45 | 0.0% | $204.37 | -17.9% | COM | 00508Y102 |
| INVA | INNOVIVA INC | 2,959 | $44 | 0.0% | $16.38 | 0.0% | COM | 45781M101 |
| PFIS | PEOPLES FINL SVCS CORP | 780 | $44 | 0.0% | $43.74 | 0.0% | COM | 711040105 |
| — | CONSOL ENERGY INC NEW | 875 | $44 | 0.0% | $50.29 | — | COM | 20854L108 |
| — | ARCH RESOURCES INC | 305 | $44 | 0.0% | $144.26 | — | CL A | 03940R107 |
| BHE | BENCHMARK ELECTRS INC | 1,930 | $44 | 0.0% | $22.26 | 0.0% | COM | 08160H101 |
| HY | HYSTER YALE MATLS HANDLING I | 1,306 | $43 | 0.0% | $30.25 | 0.0% | CL A | 449172105 |
| HCC | WARRIOR MET COAL INC | 1,397 | $43 | 0.0% | $34.64 | 0.0% | COM | 93627C101 |
| OFLX | OMEGA FLEX INC | 394 | $43 | 0.0% | $113.46 | 0.0% | COM | 682095104 |
| CCNE | CNB FINL CORP PA | 1,696 | $42 | 0.0% | $22.26 | 0.0% | COM | 126128107 |
| HVT | HAVERTY FURNITURE COS INC | 1,769 | $42 | 0.0% | $26.67 | 0.0% | COM | 419596101 |
| CVGI | COMMERCIAL VEH GROUP INC | 7,128 | $42 | 0.0% | $6.81 | 0.0% | COM | 202608105 |
| WSO | WATSCO INC | 170 | $41 | 0.0% | $296.23 | -11.2% | COM | 942622200 |
| MPAA | MOTORCAR PTS AMER INC | 3,035 | $40 | 0.0% | $14.87 | 0.0% | COM | 620071100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 972 | $40 | 0.0% | $42.06 | 0.0% | COM | 419870100 |
| RPRX | ROYALTY PHARMA PLC | 932 | $40 | 0.0% | $39.27 | +4.4% | SHS CLASS A | G7709Q104 |
| — | SUMMIT FINL GROUP INC | 1,439 | $40 | 0.0% | $27.80 | — | COM | 86606G101 |
| CARG | CARGURUS INC | 1,859 | $40 | 0.0% | $35.12 | -15.7% | COM CL A | 141788109 |
| VTOL | BRISTOW GROUP INC | 1,691 | $40 | 0.0% | $29.47 | 0.0% | COM | 11040G103 |
| IIIN | INSTEEL INDS INC | 1,176 | $40 | 0.0% | $31.88 | 0.0% | COM | 45774W108 |
| LNC | LINCOLN NATL CORP IND | 821 | $39 | 0.0% | $55.94 | -17.8% | COM | 534187109 |
| MATX | MATSON INC | 534 | $39 | 0.0% | $81.70 | 0.0% | COM | 57686G105 |
| CATO | CATO CORP NEW | 3,341 | $39 | 0.0% | $10.43 | 0.0% | CL A | 149205106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 4,160 | $38 | 0.0% | $10.19 | 0.0% | COMMON STOCK | 02128L106 |
| GNW | GENWORTH FINL INC | 10,722 | $38 | 0.0% | $3.83 | 0.0% | COM CL A | 37247D106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,131 | $38 | 0.0% | $37.44 | +7.1% | COM | 238337109 |
| — | AKOUOS INC | 7,960 | $38 | 0.0% | $4.77 | — | COM | 00973J101 |
| LLY | LILLY ELI & CO | 110 | $36 | 0.0% | $247.70 | +17.4% | COM | 532457108 |
| BTU | PEABODY ENGR CORP | 1,670 | $36 | 0.0% | $23.60 | 0.0% | COM | 704551100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 2,548 | $36 | 0.0% | $13.19 | 0.0% | COM | 31931U102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 997 | $35 | 0.0% | $35.69 | 0.0% | COM | 03209R103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 198 | $35 | 0.0% | $146.48 | 0.0% | COM NEW | 25264R207 |
| GLD | SPDR GOLD TR | 200 | $34 | 0.0% | $185.00 | — | GOLD SHS | 78463V107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 210 | $33 | 0.0% | $153.94 | 0.0% | SHS USD | G50871105 |
| — | LIONS GATE ENTMNT CORP | 3,489 | $33 | 0.0% | $16.71 | — | CL A VTG | 535919401 |
| CSV | CARRIAGE SVCS INC | 826 | $33 | 0.0% | $40.87 | 0.0% | COM | 143905107 |
| CORT | CORCEPT THERAPEUTICS INC | 1,288 | $31 | 0.0% | $21.79 | 0.0% | COM | 218352102 |
| — | LAZYDAYS HLDGS INC | 2,519 | $30 | 0.0% | $11.91 | — | COM | 52110H100 |
| IESC | IES HLDGS INC | 978 | $30 | 0.0% | $32.17 | 0.0% | COM | 44951W106 |
| — | AVANGRID INC | 615 | $29 | 0.0% | $47.15 | — | COM | 05351W103 |
| MTRX | MATRIX SVC CO | 5,658 | $29 | 0.0% | $6.27 | 0.0% | COM | 576853105 |
| ERIE | ERIE INDTY CO | 143 | $28 | 0.0% | $183.46 | -10.6% | CL A | 29530P102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,811 | $28 | 0.0% | $2.49 | 0.0% | COM | 74587V107 |
| — | AMERICAN NATL BANKSHARES INC | 779 | $27 | 0.0% | $34.66 | — | COM | 027745108 |
| NTGR | NETGEAR INC | 1,406 | $27 | 0.0% | $20.42 | 0.0% | COM | 64111Q104 |
| TITN | TITAN MACHY INC | 1,176 | $27 | 0.0% | $24.93 | 0.0% | COM | 88830R101 |
| IP | INTERNATIONAL PAPER CO | 639 | $27 | 0.0% | $40.88 | -3.8% | COM | 460146103 |
| HFWA | HERITAGE FINL CORP WASH | 970 | $25 | 0.0% | $24.95 | 0.0% | COM | 42722X106 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,172 | $25 | 0.0% | $1.91 | 0.0% | COM | 23284F105 |
| PTCT | PTC THERAPEUTICS INC | 598 | $24 | 0.0% | $35.06 | 0.0% | COM | 69366J200 |
| OOMA | OOMA INC | 2,016 | $24 | 0.0% | $13.27 | 0.0% | COM | 683416101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 12,763 | $22 | 0.0% | $1.72 | — | COM NEW | 03842K200 |
| — | STEELCASE INC | 2,003 | $22 | 0.0% | $11.81 | — | CL A | 858155203 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,138 | $22 | 0.0% | $21.50 | 0.0% | COM | 489398107 |
| VOYA | VOYA FINANCIAL INC | 350 | $21 | 0.0% | $59.72 | 0.0% | COM | 929089100 |
| TAP | MOLSON COORS BEVERAGE CO | 380 | $21 | 0.0% | $40.54 | +18.2% | CL B | 60871R209 |
| — | ATLAS TECHNICAL CONSULTANTS | 3,865 | $21 | 0.0% | $5.43 | — | COM CLS A | 049430101 |
| ATNI | ATN INTL INC | 438 | $21 | 0.0% | $32.57 | +13.6% | COM | 00215F107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 971 | $20 | 0.0% | $23.67 | 0.0% | COM | 28414H103 |
| DINO | HF SINCLAIR CORP | 441 | $20 | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| CNXN | PC CONNECTION INC | 426 | $19 | 0.0% | $45.98 | 0.0% | COM | 69318J100 |
| ANAB | ANAPTYSBIO INC | 892 | $19 | 0.0% | $22.15 | 0.0% | COM | 032724106 |
| MRNA | MODERNA INC | 121 | $18 | 0.0% | $142.94 | 0.0% | COM | 60770K107 |
| — | SAGE THERAPEUTICS INC | 539 | $18 | 0.0% | $33.40 | — | COM | 78667J108 |
| TBCH | TURTLE BEACH CORP | 1,411 | $18 | 0.0% | $17.02 | 0.0% | COM NEW | 900450206 |
| — | LIONS GATE ENTMNT CORP | 1,905 | $17 | 0.0% | $15.44 | — | CL B NON VTG | 535919500 |
| AGIO | AGIOS PHARMACEUTICALS INC | 758 | $17 | 0.0% | $22.59 | 0.0% | COM | 00847X104 |
| CIVI | CIVITAS RESOURCES INC | 270 | $15 | 0.0% | $46.89 | 0.0% | COM NEW | 17888H103 |
| CINF | CINCINNATI FINL CORP | 112 | $14 | 0.0% | $115.44 | 0.0% | COM | 172062101 |
| STC | STEWART INFORMATION SVCS COR | 246 | $13 | 0.0% | $53.65 | 0.0% | COM | 860372101 |
| DLX | DELUXE CORP | 568 | $13 | 0.0% | $27.41 | -26.5% | COM | 248019101 |
| — | ENCORE WIRE CORP | 109 | $12 | 0.0% | $110.09 | — | COM | 292562105 |
| EXE | CHESAPEAKE ENERGY CORP | 141 | $12 | 0.0% | $53.53 | +41.9% | COM | 165167735 |
| CBNK | CAPITAL BANCORP INC MD | 471 | $11 | 0.0% | $21.12 | 0.0% | COM | 139737100 |
| MOD | MODINE MFG CO | 899 | $10 | 0.0% | $9.83 | -3.9% | COM | 607828100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 310 | $10 | 0.0% | $22.63 | 0.0% | COM | 31983A103 |
| — | TRUECAR INC | 3,549 | $10 | 0.0% | $2.82 | — | COM | 89785L107 |
| CMBM | CAMBIUM NETWORKS CORP | 547 | $9 | 0.0% | $15.75 | 0.0% | SHS | G17766109 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $9 | 0.0% | $646.43 | 0.0% | COM | 75886F107 |
| HBT | HBT FINL INC. | 419 | $8 | 0.0% | $17.57 | 0.0% | COM | 404111106 |
| HBCP | HOME BANCORP INC | 213 | $8 | 0.0% | $33.29 | 0.0% | COM | 43689E107 |
| RMR | RMR GROUP INC | 215 | $7 | 0.0% | $21.21 | 0.0% | CL A | 74967R106 |
| — | SIRIUS XM HOLDINGS INC | 874 | $6 | 0.0% | $6.63 | — | COM | 82968B103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 299 | $6 | 0.0% | $17.97 | 0.0% | COM | 022671101 |
| HTH | HILLTOP HOLDINGS INC | 136 | $4 | 0.0% | $28.49 | 0.0% | COM | 432748101 |
| MCHB | HOMESTREET INC | 83 | $3 | 0.0% | $40.25 | 0.0% | COM | 43785V102 |
| TDS | TELEPHONE & DATA SYS INC | 129 | $3 | 0.0% | $19.51 | -8.4% | COM NEW | 879433829 |
| DCI | DONALDSON INC | 42 | $3 | 0.0% | $55.29 | -14.2% | COM | 257651109 |
| — | MARATHON OIL CORP | 57 | $2 | 0.0% | $35.09 | — | COM | 565849106 |
| HP | HELMERICH & PAYNE INC | 11 | $1 | 0.0% | $29.51 | +57.5% | COM | 423452101 |