Location: Park City, UT
CIK: 0001540656 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.271B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 1,680,000 | $449M | 19.8% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 1,120,000 | $299M | 13.2% | — | — | Call | 46090E903 |
| — | APPLE INC | 1,333,400 | $184M | 8.1% | — | — | Put | 037833950 |
| EFA | ISHARES TR | 2,685,896 | $150M | 6.6% | $61.00 | — | MSCI EAFE ETF | 464287465 |
| — | MICROSOFT CORP | 468,600 | $109M | 4.8% | — | — | Put | 594918954 |
| — | UNITEDHEALTH GROUP INC | 167,000 | $84.34M | 3.7% | — | — | Put | 91324P952 |
| EEM | ISHARES TR | 2,108,856 | $73.56M | 3.2% | $246.43 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 513,956 | $71.03M | 3.1% | $152.94 | +0.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 214,379 | $49.93M | 2.2% | $258.68 | -0.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 116,208 | $41.51M | 1.8% | $127598.65 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 350,000 | $35.86M | 1.6% | — | — | Call | 464287902 |
| — | SPDR S&P 500 ETF TR | 100,000 | $35.72M | 1.6% | — | — | Call | 78462F903 |
| — | GENERAL MTRS CO | 920,000 | $29.52M | 1.3% | — | — | Call | 37045V900 |
| — | TESLA INC | 108,000 | $28.65M | 1.3% | — | — | Call | 88160R901 |
| — | VERIZON COMMUNICATIONS INC | 700,000 | $26.58M | 1.2% | — | — | Call | 92343V904 |
| — | LOWES COS INC | 140,000 | $26.29M | 1.2% | — | — | Put | 548661957 |
| IAU | ISHARES GOLD TR | 753,449 | $23.76M | 1.0% | $33.71 | — | ISHARES NEW | 464285204 |
| BA | BOEING CO | 179,079 | $21.68M | 1.0% | $150.32 | +2.0% | COM | 097023105 |
| — | GILEAD SCIENCES INC | 350,000 | $21.59M | 1.0% | — | — | Call | 375558903 |
| — | FEDEX CORP | 140,000 | $20.79M | 0.9% | — | — | Call | 31428X906 |
| — | GOLDMAN SACHS GROUP INC | 70,000 | $20.51M | 0.9% | — | — | Put | 38141G954 |
| — | DISNEY WALT CO | 210,000 | $19.81M | 0.9% | — | — | Call | 254687906 |
| — | NIKE INC | 210,000 | $17.46M | 0.8% | — | — | Call | 654106903 |
| — | BOEING CO | 140,000 | $16.95M | 0.7% | — | — | Put | 097023955 |
| — | LAS VEGAS SANDS CORP | 420,000 | $15.76M | 0.7% | — | — | Call | 517834907 |
| — | ALPHABET INC | 163,600 | $15.73M | 0.7% | — | — | Put | 02079K957 |
| — | MICRON TECHNOLOGY INC | 280,000 | $14.03M | 0.6% | — | — | Call | 595112903 |
| GOOG | ALPHABET INC | 144,312 | $13.88M | 0.6% | $110.97 | -0.1% | CAP STK CL C | 02079K107 |
| — | ADVANCED MICRO DEVICES INC | 210,000 | $13.31M | 0.6% | — | — | Call | 007903907 |
| — | ILLUMINA INC | 68,800 | $13.13M | 0.6% | — | — | Call | 452327909 |
| — | AMAZON COM INC | 115,600 | $13.06M | 0.6% | — | — | Put | 023135956 |
| — | WELLS FARGO CO NEW | 285,000 | $11.46M | 0.5% | — | — | Call | 949746901 |
| — | CISCO SYS INC | 270,000 | $10.8M | 0.5% | — | — | Call | 17275R902 |
| AMZN | AMAZON COM INC | 93,834 | $10.6M | 0.5% | $126.18 | +0.2% | COM | 023135106 |
| — | ELECTRONIC ARTS INC | 90,000 | $10.41M | 0.5% | — | — | Call | 285512909 |
| — | ELECTRONIC ARTS INC | 90,000 | $10.41M | 0.5% | — | — | Put | 285512959 |
| GS | GOLDMAN SACHS GROUP INC | 34,926 | $10.24M | 0.5% | $297.04 | 0.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 20,128 | $10.17M | 0.4% | $495.09 | 0.0% | COM | 91324P102 |
| — | TESLA INC | 32,700 | $8.674M | 0.4% | — | — | Put | 88160R951 |
| — | V F CORP | 280,000 | $8.375M | 0.4% | — | — | Call | 918204908 |
| CSCO | CISCO SYS INC | 168,149 | $6.726M | 0.3% | $40.62 | -1.4% | COM | 17275R102 |
| — | JOHNSON & JOHNSON | 38,300 | $6.257M | 0.3% | — | — | Put | 478160954 |
| — | BERKSHIRE HATHAWAY INC DEL | 21,200 | $5.661M | 0.2% | — | — | Put | 084670952 |
| LOW | LOWES COS INC | 29,615 | $5.562M | 0.2% | $182.38 | 0.0% | COM | 548661107 |
| — | EXXON MOBIL CORP | 57,700 | $5.038M | 0.2% | — | — | Put | 30231G952 |
| — | PROCTER AND GAMBLE CO | 36,200 | $4.571M | 0.2% | — | — | Put | 742718959 |
| — | META PLATFORMS INC | 33,000 | $4.478M | 0.2% | — | — | Put | 30303M952 |
| — | JPMORGAN CHASE & CO | 41,900 | $4.379M | 0.2% | — | — | Put | 46625H950 |
| — | VISA INC | 24,500 | $4.353M | 0.2% | — | — | Put | 92826C959 |
| — | NVIDIA CORPORATION | 33,600 | $4.079M | 0.2% | — | — | Put | 67066G954 |
| — | HOME DEPOT INC | 14,700 | $4.057M | 0.2% | — | — | Put | 437076952 |
| NVDA | NVIDIA CORPORATION | 31,957 | $3.88M | 0.2% | $17.41 | -9.3% | COM | 67066G104 |
| — | CHEVRON CORP NEW | 26,000 | $3.736M | 0.2% | — | — | Put | 166764950 |
| — | LILLY ELI & CO | 11,500 | $3.719M | 0.2% | — | — | Put | 532457958 |
| V | VISA INC | 20,620 | $3.664M | 0.2% | $200.25 | -1.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,409 | $3.581M | 0.2% | $312.66 | -9.0% | CL B NEW | 084670702 |
| — | PFIZER INC | 81,500 | $3.567M | 0.2% | — | — | Put | 717081953 |
| PG | PROCTER AND GAMBLE CO | 27,043 | $3.415M | 0.2% | $133.94 | -2.5% | COM | 742718109 |
| — | COCA COLA CO | 60,600 | $3.395M | 0.1% | — | — | Put | 191216950 |
| — | MASTERCARD INCORPORATED | 11,800 | $3.356M | 0.1% | — | — | Put | 57636Q954 |
| QQQ | INVESCO QQQ TR | 12,150 | $3.248M | 0.1% | $267.33 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 11,192 | $3.183M | 0.1% | $329.67 | -1.4% | CL A | 57636Q104 |
| — | PEPSICO INC | 19,400 | $3.168M | 0.1% | — | — | Put | 713448958 |
| JNJ | JOHNSON & JOHNSON | 19,066 | $3.115M | 0.1% | $152.85 | +0.0% | COM | 478160104 |
| — | MERCK & CO INC | 36,000 | $3.101M | 0.1% | — | — | Put | 58933Y955 |
| EA | ELECTRONIC ARTS INC | 26,779 | $3.099M | 0.1% | $124.16 | 0.0% | COM | 285512109 |
| PFE | PFIZER INC | 70,638 | $3.092M | 0.1% | $40.40 | +0.0% | COM | 717081103 |
| — | BK OF AMERICA CORP | 102,100 | $3.084M | 0.1% | — | — | Put | 060505954 |
| META | META PLATFORMS INC | 22,207 | $3.014M | 0.1% | $194.75 | -17.4% | CL A | 30303M102 |
| KO | COCA COLA CO | 53,500 | $2.998M | 0.1% | $56.08 | -0.1% | COM | 191216100 |
| — | COSTCO WHSL CORP NEW | 6,200 | $2.929M | 0.1% | — | — | Put | 22160K955 |
| — | THERMO FISHER SCIENTIFIC INC | 5,600 | $2.841M | 0.1% | — | — | Put | 883556952 |
| — | ABBVIE INC | 21,000 | $2.819M | 0.1% | — | — | Put | 00287Y959 |
| IWM | ISHARES TR | 17,000 | $2.804M | 0.1% | $6195.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | BROADCOM INC | 5,600 | $2.487M | 0.1% | — | — | Put | 11135F951 |
| — | WALMART INC | 19,100 | $2.478M | 0.1% | — | — | Put | 931142953 |
| COST | COSTCO WHSL CORP NEW | 5,082 | $2.401M | 0.1% | $494.30 | +0.8% | COM | 22160K105 |
| — | MCDONALDS CORP | 10,400 | $2.4M | 0.1% | — | — | Put | 580135951 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,649 | $2.358M | 0.1% | $554.13 | 0.0% | COM | 883556102 |
| — | DISNEY WALT CO | 24,900 | $2.349M | 0.1% | — | — | Put | 254687956 |
| TSLA | TESLA INC | 8,635 | $2.291M | 0.1% | $312.08 | -10.5% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 9,850 | $2.273M | 0.1% | $235.70 | +0.2% | COM | 580135101 |
| — | CISCO SYS INC | 56,200 | $2.248M | 0.1% | — | — | Put | 17275R952 |
| JPM | JPMORGAN CHASE & CO | 21,441 | $2.241M | 0.1% | $112.47 | -6.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 15,382 | $2.21M | 0.1% | $135.59 | -2.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 4,895 | $2.174M | 0.1% | $50.14 | -4.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 7,649 | $2.111M | 0.1% | $293.46 | -7.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 23,942 | $2.091M | 0.1% | $79.26 | +2.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 54,200 | $2.058M | 0.1% | $35.94 | -0.5% | COM | 92343V104 |
| — | VERIZON COMMUNICATIONS INC | 54,200 | $2.058M | 0.1% | — | — | Put | 92343V954 |
| PEP | PEPSICO INC | 11,915 | $1.946M | 0.1% | $153.71 | +0.5% | COM | 713448108 |
| — | ABBOTT LABS | 19,500 | $1.887M | 0.1% | — | — | Put | 002824950 |
| — | ADOBE SYSTEMS INCORPORATED | 6,500 | $1.789M | 0.1% | — | — | Put | 00724F951 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,500 | $1.789M | 0.1% | $400.36 | -5.5% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 51,366 | $1.552M | 0.1% | $38.70 | -21.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 15,617 | $1.474M | 0.1% | $110.66 | -5.5% | COM | 254687106 |
| ABT | ABBOTT LABS | 14,720 | $1.425M | 0.1% | $102.30 | -2.2% | COM | 002824100 |
| — | AMYLYX PHARMACEUTICALS INC | 49,000 | $1.38M | 0.1% | — | — | Call | 03237H901 |
| CVS | CVS HEALTH CORP | 13,711 | $1.308M | 0.1% | $82.14 | +6.7% | COM | 126650100 |
| FDX | FEDEX CORP | 8,400 | $1.248M | 0.1% | $196.73 | -0.5% | COM | 31428X106 |
| — | VMWARE INC | 11,674 | $1.243M | 0.1% | $114.02 | — | CL A COM | 928563402 |
| ABBV | ABBVIE INC | 9,067 | $1.217M | 0.1% | $125.72 | +1.1% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 4,325 | $1.201M | 0.1% | $264.78 | 0.0% | COM | 125523100 |
| VRSN | VERISIGN INC | 6,779 | $1.178M | 0.1% | $207.27 | -11.5% | COM | 92343E102 |
| DBX | DROPBOX INC | 56,080 | $1.162M | 0.1% | $23.21 | -3.5% | CL A | 26210C104 |
| YUM | YUM BRANDS INC | 10,518 | $1.121M | 0.0% | $108.77 | 0.0% | COM | 988498101 |
| FICO | FAIR ISAAC CORP | 2,707 | $1.116M | 0.0% | $419.14 | +8.3% | COM | 303250104 |
| — | ACCENTURE PLC IRELAND | 4,300 | $1.107M | 0.0% | — | — | Put | G1151C951 |
| DXC | DXC TECHNOLOGY CO | 45,025 | $1.104M | 0.0% | $27.49 | 0.0% | COM | 23355L106 |
| MAN | MANPOWERGROUP INC WIS | 16,073 | $1.04M | 0.0% | $75.21 | 0.0% | COM | 56418H100 |
| MRK | MERCK & CO INC | 10,906 | $940K | 0.0% | $79.67 | +0.9% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 3,517 | $905K | 0.0% | $280.49 | -2.1% | SHS CLASS A | G1151C101 |
| BOX | BOX INC | 36,202 | $883K | 0.0% | $27.70 | -0.7% | CL A | 10316T104 |
| — | COMCAST CORP NEW | 26,200 | $769K | 0.0% | — | — | Put | 20030N951 |
| CMCSA | COMCAST CORP NEW | 25,927 | $761K | 0.0% | $33.68 | 0.0% | CL A | 20030N101 |
| — | PARAMOUNT GLOBAL | 38,755 | $738K | 0.0% | $19.04 | — | CLASS B COM | 92556H206 |
| — | SQUARESPACE INC | 33,845 | $723K | 0.0% | $21.36 | — | CLASS A | 85225A107 |
| MCK | MCKESSON CORP | 2,017 | $687K | 0.0% | $221.57 | +54.0% | COM | 58155Q103 |
| BBWI | BATH & BODY WORKS INC | 20,841 | $680K | 0.0% | $32.17 | 0.0% | COM | 070830104 |
| FAST | FASTENAL CO | 14,642 | $675K | 0.0% | $24.65 | -5.9% | COM | 311900104 |
| SCCO | SOUTHERN COPPER CORP | 14,663 | $658K | 0.0% | $44.65 | -9.9% | COM | 84265V105 |
| WMT | WALMART INC | 4,944 | $642K | 0.0% | $44.03 | -4.6% | COM | 931142103 |
| GWW | GRAINGER W W INC | 1,310 | $641K | 0.0% | $488.43 | +4.4% | COM | 384802104 |
| DPZ | DOMINOS PIZZA INC | 2,060 | $640K | 0.0% | $398.71 | -9.3% | COM | 25754A201 |
| CNC | CENTENE CORP DEL | 8,115 | $632K | 0.0% | $82.66 | +8.1% | COM | 15135B101 |
| CVLT | COMMVAULT SYS INC | 11,117 | $590K | 0.0% | $61.36 | -7.5% | COM | 204166102 |
| LLY | LILLY ELI & CO | 1,793 | $580K | 0.0% | $304.37 | +1.2% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 1,854 | $519K | 0.0% | $310.05 | 0.0% | COM | 550021109 |
| NKE | NIKE INC | 5,954 | $495K | 0.0% | $101.57 | 0.0% | CL B | 654106103 |
| KD | KYNDRYL HLDGS INC | 56,469 | $467K | 0.0% | $10.40 | 0.0% | COMMON STOCK | 50155Q100 |
| — | E2OPEN PARENT HOLDINGS INC | 75,505 | $459K | 0.0% | $7.29 | — | COM CL A | 29788T103 |
| COR | AMERISOURCEBERGEN CORP | 2,932 | $397K | 0.0% | $121.35 | +14.6% | COM | 03073E105 |
| KFRC | KFORCE INC | 6,736 | $396K | 0.0% | $62.98 | -5.4% | COM | 493732101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,634 | $394K | 0.0% | $151.79 | +0.4% | COM | 571748102 |
| ADEA | ADEIA INC | 25,247 | $357K | 0.0% | $6.34 | 0.0% | COMMON STOCK | 00676P107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,677 | $325K | 0.0% | $97.86 | -1.9% | COM | 302130109 |
| — | INTERPUBLIC GROUP COS INC | 11,789 | $302K | 0.0% | $29.32 | -15.2% | COM | 460690100 |
| AON | AON PLC | 1,110 | $298K | 0.0% | $279.84 | -1.4% | SHS CL A | G0403H108 |
| SWK | STANLEY BLACK & DECKER INC | 3,915 | $295K | 0.0% | $84.03 | 0.0% | COM | 854502101 |
| PM | PHILIP MORRIS INTL INC | 3,358 | $279K | 0.0% | $85.41 | -5.2% | COM | 718172109 |
| MAS | MASCO CORP | 5,737 | $268K | 0.0% | $54.28 | -10.0% | COM | 574599106 |
| MET | METLIFE INC | 4,208 | $256K | 0.0% | $59.34 | -2.8% | COM | 59156R108 |
| — | MONEYGRAM INTL INC | 22,680 | $236K | 0.0% | $10.00 | — | COM NEW | 60935Y208 |
| ACI | ALBERTSONS COS INC | 8,960 | $223K | 0.0% | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| RXT | RACKSPACE TECHNOLOGY INC | 53,762 | $220K | 0.0% | $5.80 | 0.0% | COM | 750102105 |
| HLF | HERBALIFE NUTRITION LTD | 10,570 | $211K | 0.0% | $32.20 | -23.1% | COM SHS | G4412G101 |
| TBI | TRUEBLUE INC | 10,748 | $206K | 0.0% | $22.71 | -10.9% | COM | 89785X101 |
| IP | INTERNATIONAL PAPER CO | 6,258 | $199K | 0.0% | $35.63 | -1.7% | COM | 460146103 |
| LII | LENNOX INTL INC | 877 | $196K | 0.0% | $261.26 | -12.3% | COM | 526107107 |
| CNDT | CONDUENT INC | 55,166 | $185K | 0.0% | $4.17 | 0.0% | COM | 206787103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,056 | $185K | 0.0% | $169.76 | +8.2% | COM | 759509102 |
| WGO | WINNEBAGO INDS INC | 3,375 | $180K | 0.0% | $58.04 | 0.0% | COM | 974637100 |
| KELYA | KELLY SVCS INC | 12,614 | $172K | 0.0% | $16.93 | 0.0% | CL A | 488152208 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,382 | $166K | 0.0% | $28.55 | — | COM | 422819102 |
| — | CHANNELADVISOR CORP | 7,156 | $163K | 0.0% | $22.78 | — | COM | 159179100 |
| — | BIOGEN INC | 600 | $161K | 0.0% | — | — | Call | 09062X903 |
| HPQ | HP INC | 6,412 | $160K | 0.0% | $29.92 | -9.8% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 3,924 | $159K | 0.0% | $33.06 | 0.0% | COM | 02209S103 |
| ACCO | ACCO BRANDS CORP | 31,475 | $155K | 0.0% | $5.10 | 0.0% | COM | 00081T108 |
| DELL | DELL TECHNOLOGIES INC | 4,493 | $154K | 0.0% | $50.71 | -22.9% | CL C | 24703L202 |
| LOPE | GRAND CANYON ED INC | 1,793 | $148K | 0.0% | $86.64 | 0.0% | COM | 38526M106 |
| GHC | GRAHAM HLDGS CO | 269 | $145K | 0.0% | $570.87 | -3.1% | COM CL B | 384637104 |
| MDU | MDU RES GROUP INC | 5,261 | $144K | 0.0% | $10.02 | 0.0% | COM | 552690109 |
| — | TENNECO INC | 8,192 | $143K | 0.0% | $17.46 | — | CL A VTG COM STK | 880349105 |
| SEIC | SEI INVTS CO | 2,816 | $139K | 0.0% | $52.12 | 0.0% | COM | 784117103 |
| HSIC | HENRY SCHEIN INC | 1,913 | $126K | 0.0% | $74.28 | 0.0% | COM | 806407102 |
| UIS | UNISYS CORP | 16,635 | $126K | 0.0% | $14.10 | -24.3% | COM NEW | 909214306 |
| TDS | TELEPHONE & DATA SYS INC | 9,032 | $126K | 0.0% | $15.95 | -0.3% | COM NEW | 879433829 |
| VOYA | VOYA FINANCIAL INC | 2,072 | $126K | 0.0% | $57.41 | -0.8% | COM | 929089100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 567 | $114K | 0.0% | $197.15 | 0.0% | SHS | G96629103 |
| HLI | HOULIHAN LOKEY INC | 1,476 | $112K | 0.0% | $76.26 | 0.0% | CL A | 441593100 |
| SATS | ECHOSTAR CORP | 6,750 | $112K | 0.0% | $18.69 | 0.0% | CL A | 278768106 |
| OLN | OLIN CORP | 2,554 | $110K | 0.0% | $47.14 | 0.0% | COM PAR $1 | 680665205 |
| RMNI | RIMINI STR INC DEL | 22,230 | $104K | 0.0% | $5.95 | -5.7% | COM | 76674Q107 |
| MSM | MSC INDL DIRECT INC | 1,412 | $103K | 0.0% | $82.48 | -4.4% | CL A | 553530106 |
| — | UNIVAR SOLUTIONS INC | 4,366 | $100K | 0.0% | $22.90 | — | COM | 91336L107 |
| FLR | FLUOR CORP NEW | 3,858 | $97,000 | 0.0% | $25.50 | 0.0% | COM | 343412102 |
| TPR | TAPESTRY INC | 3,337 | $95,000 | 0.0% | $30.37 | 0.0% | COM | 876030107 |
| XRAY | DENTSPLY SIRONA INC | 3,232 | $92,000 | 0.0% | $34.18 | 0.0% | COM | 24906P109 |
| FTDR | FRONTDOOR INC | 4,454 | $91,000 | 0.0% | $27.00 | -9.3% | COM | 35905A109 |
| CHE | CHEMED CORP NEW | 204 | $90,000 | 0.0% | $481.67 | -1.3% | COM | 16359R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,450 | $90,000 | 0.0% | $13.35 | -7.7% | COM | 42824C109 |
| HUN | HUNTSMAN CORP | 3,606 | $89,000 | 0.0% | $28.11 | 0.0% | COM | 447011107 |
| CAL | CALERES INC | 3,638 | $89,000 | 0.0% | $25.29 | 0.0% | COM | 129500104 |
| — | ATLAS TECHNICAL CONSULTANTS | 13,321 | $89,000 | 0.0% | $6.32 | — | COM CLS A | 049430101 |
| OSPN | ONESPAN INC | 10,083 | $87,000 | 0.0% | $10.45 | 0.0% | COM | 68287N100 |
| RL | RALPH LAUREN CORP | 952 | $81,000 | 0.0% | $87.94 | 0.0% | CL A | 751212101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 17,929 | $81,000 | 0.0% | $4.25 | 0.0% | COM | 74275G107 |
| ANF | ABERCROMBIE & FITCH CO | 5,016 | $78,000 | 0.0% | $17.26 | 0.0% | CL A | 002896207 |
| — | KIMBALL INTL INC | 12,093 | $77,000 | 0.0% | $6.37 | — | CL B | 494274103 |
| — | LIVEVOX HOLDING INC | 24,932 | $74,000 | 0.0% | $2.97 | — | COM CL A | 53838L100 |
| WINA | WINMARK CORP | 323 | $70,000 | 0.0% | $204.88 | +6.0% | COM | 974250102 |
| SNBR | SLEEP NUMBER CORP | 2,049 | $70,000 | 0.0% | $58.92 | -31.9% | COM | 83125X103 |
| RUSHB | RUSH ENTERPRISES INC | 1,423 | $69,000 | 0.0% | $30.74 | +9.8% | CL B | 781846308 |
| CNS | COHEN & STEERS INC | 1,063 | $67,000 | 0.0% | $63.92 | 0.0% | COM | 19247A100 |
| EOG | EOG RES INC | 597 | $67,000 | 0.0% | $105.75 | -7.7% | COM | 26875P101 |
| LPX | LOUISIANA PAC CORP | 1,303 | $67,000 | 0.0% | $56.84 | 0.0% | COM | 546347105 |
| AMN | AMN HEALTHCARE SVCS INC | 631 | $67,000 | 0.0% | $109.61 | 0.0% | COM | 001744101 |
| GCO | GENESCO INC | 1,666 | $66,000 | 0.0% | $53.43 | 0.0% | COM | 371532102 |
| RUSHA | RUSH ENTERPRISES INC | 1,455 | $64,000 | 0.0% | $32.18 | 0.0% | CL A | 781846209 |
| FHI | FEDERATED HERMES INC | 1,893 | $63,000 | 0.0% | $29.58 | 0.0% | CL B | 314211103 |
| — | BRIGHTCOVE INC | 9,868 | $63,000 | 0.0% | $6.38 | — | COM | 10921T101 |
| ERIE | ERIE INDTY CO | 268 | $60,000 | 0.0% | $191.08 | +4.6% | CL A | 29530P102 |
| PJT | PJT PARTNERS INC | 872 | $59,000 | 0.0% | $67.80 | 0.0% | COM CL A | 69343T107 |
| CAH | CARDINAL HEALTH INC | 861 | $58,000 | 0.0% | $46.70 | +26.9% | COM | 14149Y108 |
| — | BENEFITFOCUS INC | 8,871 | $57,000 | 0.0% | $6.43 | — | COM | 08180D106 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,686 | $55,000 | 0.0% | $12.99 | 0.0% | COM | 45166A102 |
| MPC | MARATHON PETE CORP | 521 | $52,000 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| — | QUOTIENT TECHNOLOGY INC | 21,814 | $51,000 | 0.0% | $2.34 | — | COM | 749119103 |
| — | LIONS GATE ENTMNT CORP | 6,943 | $49,000 | 0.0% | $9.36 | — | CL B NON VTG | 535919500 |
| BIIB | BIOGEN INC | 183 | $49,000 | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| — | LIONS GATE ENTMNT CORP | 6,378 | $48,000 | 0.0% | $12.55 | — | CL A VTG | 535919401 |
| SNX | TD SYNNEX CORPORATION | 551 | $45,000 | 0.0% | $90.96 | 0.0% | COM | 87162W100 |
| VLO | VALERO ENERGY CORP | 420 | $45,000 | 0.0% | $99.36 | 0.0% | COM | 91913Y100 |
| BIGGQ | BIG LOTS INC | 2,832 | $45,000 | 0.0% | $38.07 | -46.3% | COM | 089302103 |
| FLWS | 1 800 FLOWERS COM INC | 6,848 | $45,000 | 0.0% | $8.85 | 0.0% | CL A | 68243Q106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,529 | $44,000 | 0.0% | $18.74 | +37.2% | COM | 227483104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 310 | $43,000 | 0.0% | $132.42 | 0.0% | COM | 020764106 |
| DHX | DHI GROUP INC | 7,731 | $42,000 | 0.0% | $5.24 | 0.0% | COM | 23331S100 |
| HVT | HAVERTY FURNITURE COS INC | 1,642 | $41,000 | 0.0% | $26.67 | +1.6% | COM | 419596101 |
| MPAA | MOTORCAR PTS AMER INC | 2,632 | $41,000 | 0.0% | $14.87 | -1.4% | COM | 620071100 |
| PRDO | PERDOCEO ED CORP | 3,808 | $40,000 | 0.0% | $10.38 | +9.0% | COM | 71363P106 |
| — | TEEKAY CORPORATION | 11,068 | $40,000 | 0.0% | $2.89 | — | COM | Y8564W103 |
| ZYXIQ | ZYNEX INC | 4,347 | $40,000 | 0.0% | $8.74 | 0.0% | COM | 98986M103 |
| ANIK | ANIKA THERAPEUTICS INC | 1,601 | $39,000 | 0.0% | $23.01 | 0.0% | COM | 035255108 |
| — | EAGLE BULK SHIPPING INC | 880 | $38,000 | 0.0% | $43.18 | — | COM | Y2187A150 |
| — | PARAMOUNT GLOBAL | 1,732 | $38,000 | 0.0% | $21.94 | — | CLASS A COM | 92556H107 |
| — | RESOLUTE FST PRODS INC | 1,885 | $38,000 | 0.0% | $20.16 | — | COM | 76117W109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 225 | $38,000 | 0.0% | $146.62 | +0.7% | COM NEW | 25264R207 |
| ITIC | INVESTORS TITLE CO NC | 266 | $38,000 | 0.0% | $149.35 | 0.0% | COM | 461804106 |
| — | STONEMOR INC | 10,966 | $38,000 | 0.0% | $3.46 | — | COM | 86184W106 |
| SNEX | STONEX GROUP INC | 436 | $37,000 | 0.0% | $32.50 | +18.4% | COM | 861896108 |
| IIIN | INSTEEL INDS INC | 1,377 | $37,000 | 0.0% | $30.86 | -19.4% | COM | 45774W108 |
| OFIX | ORTHOFIX MED INC | 1,910 | $37,000 | 0.0% | $22.49 | 0.0% | COM | 68752M108 |
| — | NATIONAL INSTRS CORP | 967 | $37,000 | 0.0% | $38.26 | — | COM | 636518102 |
| CRI | CARTERS INC | 556 | $37,000 | 0.0% | $65.60 | 0.0% | COM | 146229109 |
| — | HANGER INC | 1,939 | $37,000 | 0.0% | $19.08 | — | COM NEW | 41043F208 |
| SONO | SONOS INC | 2,593 | $37,000 | 0.0% | $17.76 | 0.0% | COM | 83570H108 |
| LPG | DORIAN LPG LTD | 2,676 | $37,000 | 0.0% | $15.05 | 0.0% | SHS USD | Y2106R110 |
| CGEM | CULLINAN ONCOLOGY INC | 2,754 | $36,000 | 0.0% | $13.47 | 0.0% | COM | 230031106 |
| PLPC | PREFORMED LINE PRODS CO | 497 | $36,000 | 0.0% | $61.77 | +14.0% | COM | 740444104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,044 | $36,000 | 0.0% | $32.54 | 0.0% | COM | 868459108 |
| SHOO | MADDEN STEVEN LTD | 1,348 | $36,000 | 0.0% | $28.97 | 0.0% | COM | 556269108 |
| UEIC | UNIVERSAL ELECTRS INC | 1,792 | $36,000 | 0.0% | $23.64 | 0.0% | COM | 913483103 |
| TG | TREDEGAR CORP | 3,781 | $36,000 | 0.0% | $10.83 | -10.1% | COM | 894650100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,239 | $36,000 | 0.0% | $10.19 | +5.1% | COMMON STOCK | 02128L106 |
| CSTE | CAESARSTONE LTD | 3,836 | $36,000 | 0.0% | $9.34 | +1.9% | ORD SHS | M20598104 |
| OFLX | OMEGA FLEX INC | 386 | $36,000 | 0.0% | $113.46 | -3.7% | COM | 682095104 |
| BATL | BATTALION OIL CORP | 2,953 | $36,000 | 0.0% | $11.27 | 0.0% | COM | 07134L107 |
| TAP | MOLSON COORS BEVERAGE CO | 735 | $36,000 | 0.0% | $44.49 | +9.5% | CL B | 60871R209 |
| MLR | MILLER INDS INC TENN | 1,666 | $36,000 | 0.0% | $21.69 | 0.0% | COM NEW | 600551204 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,165 | $35,000 | 0.0% | $3.61 | 0.0% | COM | 68554V108 |
| ARW | ARROW ELECTRS INC | 370 | $35,000 | 0.0% | $122.65 | -11.0% | COM | 042735100 |
| APA | APA CORPORATION | 996 | $35,000 | 0.0% | $31.83 | 0.0% | COM | 03743Q108 |
| AOMR | ANGEL OAK MTG INC | 2,887 | $35,000 | 0.0% | $12.12 | — | COM | 03464Y108 |
| APEI | AMERICAN PUB ED INC | 3,741 | $35,000 | 0.0% | $12.42 | 0.0% | COM | 02913V103 |
| — | NATIONAL WESTN LIFE GROUP IN | 204 | $35,000 | 0.0% | $171.57 | — | CL A | 638517102 |
| NPKI | NEWPARK RES INC | 13,751 | $35,000 | 0.0% | $2.94 | 0.0% | COM PAR $.01NEW | 651718504 |
| FLO | FLOWERS FOODS INC | 1,412 | $35,000 | 0.0% | $21.57 | +6.7% | COM | 343498101 |
| PRGO | PERRIGO CO PLC | 962 | $35,000 | 0.0% | $37.14 | +8.2% | SHS | G97822103 |
| POWL | POWELL INDS INC | 1,625 | $35,000 | 0.0% | $22.26 | +3.8% | COM | 739128106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,269 | $35,000 | 0.0% | $29.29 | -3.1% | COM | 37892E102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 697 | $35,000 | 0.0% | $55.13 | +0.4% | COM | 74112D101 |
| CATO | CATO CORP NEW | 3,567 | $35,000 | 0.0% | $10.35 | -12.1% | CL A | 149205106 |
| STC | STEWART INFORMATION SVCS COR | 761 | $34,000 | 0.0% | $51.91 | -1.6% | COM | 860372101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,582 | $34,000 | 0.0% | $27.83 | 0.0% | COM | 29089Q105 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,596 | $34,000 | 0.0% | $18.24 | +1.1% | COM | 297602104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,071 | $34,000 | 0.0% | $17.63 | 0.0% | COM | 19459J104 |
| CNX | CNX RES CORP | 2,137 | $34,000 | 0.0% | $20.48 | -17.3% | COM | 12653C108 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,226 | $34,000 | 0.0% | $4.52 | 0.0% | COM | 68621F102 |
| — | PATTERSON COS INC | 1,399 | $34,000 | 0.0% | $30.38 | — | COM | 703395103 |
| NTGR | NETGEAR INC | 1,649 | $34,000 | 0.0% | $20.73 | +8.5% | COM | 64111Q104 |
| NATR | NATURES SUNSHINE PRODS INC | 4,044 | $34,000 | 0.0% | $9.93 | 0.0% | COM | 639027101 |
| — | ATHIRA PHARMA INC | 11,202 | $34,000 | 0.0% | $3.04 | — | COM | 04746L104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,596 | $34,000 | 0.0% | $2.80 | 0.0% | COM STK CL A | 03168L105 |
| BH | BIGLARI HLDGS INC | 292 | $34,000 | 0.0% | $125.24 | 0.0% | COM STK CL B | 08986R309 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,177 | $34,000 | 0.0% | $16.17 | 0.0% | COM | 01988P108 |
| VLGEA | VILLAGE SUPER MKT INC | 1,712 | $34,000 | 0.0% | $22.06 | 0.0% | CL A NEW | 927107409 |
| HCC | WARRIOR MET COAL INC | 1,164 | $34,000 | 0.0% | $34.64 | -11.2% | COM | 93627C101 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,429 | $34,000 | 0.0% | $10.36 | +1.9% | COM | 921659108 |
| UVV | UNIVERSAL CORP VA | 735 | $34,000 | 0.0% | $59.65 | -12.2% | COM | 913456109 |
| VTRS | VIATRIS INC | 3,819 | $33,000 | 0.0% | $8.43 | 0.0% | COM | 92556V106 |
| TNGX | TANGO THERAPEUTICS INC | 8,903 | $33,000 | 0.0% | $4.27 | 0.0% | COM | 87583X109 |
| INVA | INNOVIVA INC | 2,770 | $33,000 | 0.0% | $16.38 | -16.3% | COM | 45781M101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,409 | $33,000 | 0.0% | $25.00 | 0.0% | ORD | G36738105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,454 | $33,000 | 0.0% | $18.94 | -8.8% | CL A COM | 71742Q106 |
| GAMI | GAMCO INVS INC | 1,928 | $33,000 | 0.0% | $17.86 | 0.0% | CL A COM | 361438104 |
| GVA | GRANITE CONSTR INC | 1,280 | $33,000 | 0.0% | $29.48 | 0.0% | COM | 387328107 |
| RVTY | PERKINELMER INC | 271 | $33,000 | 0.0% | $139.82 | 0.0% | COM | 714046109 |
| NESR | NATIONAL ENERGY SERVICES REU | 5,482 | $33,000 | 0.0% | $6.02 | — | SHS | G6375R107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 21,733 | $33,000 | 0.0% | $2.06 | 0.0% | COM | 05356F105 |
| AVT | AVNET INC | 871 | $32,000 | 0.0% | $39.31 | 0.0% | COM | 053807103 |
| OIS | OIL STS INTL INC | 8,110 | $32,000 | 0.0% | $4.78 | 0.0% | COM | 678026105 |
| BIO | BIO RAD LABS INC | 75 | $32,000 | 0.0% | $498.57 | 0.0% | CL A | 090572207 |
| — | ARCH RESOURCES INC | 268 | $32,000 | 0.0% | $144.26 | — | CL A | 03940R107 |
| — | ARCONIC CORPORATION | 1,820 | $32,000 | 0.0% | $17.58 | — | COM | 03966V107 |
| TPC | TUTOR PERINI CORP | 5,692 | $32,000 | 0.0% | $7.59 | 0.0% | COM | 901109108 |
| TBCH | TURTLE BEACH CORP | 4,617 | $32,000 | 0.0% | $12.48 | -16.0% | COM NEW | 900450206 |
| — | THE AARONS COMPANY INC | 3,253 | $32,000 | 0.0% | $9.84 | — | COM | 00258W108 |
| RLGT | RADIANT LOGISTICS INC | 5,525 | $32,000 | 0.0% | $6.43 | +9.4% | COM | 75025X100 |
| PRIM | PRIMORIS SVCS CORP | 1,890 | $31,000 | 0.0% | $20.88 | 0.0% | COM | 74164F103 |
| GLD | SPDR GOLD TR | 200 | $31,000 | 0.0% | $185.00 | — | GOLD SHS | 78463V107 |
| — | ITEOS THERAPEUTICS INC | 1,586 | $31,000 | 0.0% | $19.55 | — | COM | 46565G104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5,663 | $31,000 | 0.0% | $6.99 | 0.0% | COM | 913915104 |
| SLVM | SYLVAMO CORP | 871 | $30,000 | 0.0% | $34.38 | 0.0% | COMMON STOCK | 871332102 |
| VIR | VIR BIOTECHNOLOGY INC | 1,529 | $30,000 | 0.0% | $25.42 | 0.0% | COM | 92764N102 |
| — | KRONOS BIO INC | 8,782 | $30,000 | 0.0% | $3.42 | — | COM | 50107A104 |
| — | MRC GLOBAL INC | 4,053 | $30,000 | 0.0% | $7.40 | — | COM | 55345K103 |
| NUVB | NUVATION BIO INC | 13,222 | $30,000 | 0.0% | $2.86 | 0.0% | COM CL A | 67080N101 |
| OGN | ORGANON & CO | 1,246 | $30,000 | 0.0% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| SWBI | SMITH & WESSON BRANDS INC | 2,873 | $30,000 | 0.0% | $14.50 | -8.8% | COM | 831754106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,127 | $30,000 | 0.0% | $36.69 | 0.0% | COM | 269796108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,384 | $30,000 | 0.0% | $20.00 | -12.6% | COM | 28414H103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 984 | $28,000 | 0.0% | $20.85 | +4.0% | COM | 520776105 |
| — | ENOCHIAN BIOSCIENCES INC | 15,225 | $28,000 | 0.0% | $1.84 | — | COM | 29350E104 |
| — | TRUECAR INC | 18,457 | $28,000 | 0.0% | $1.77 | — | COM | 89785L107 |
| AVIR | ATEA PHARMACEUTICALS INC | 4,849 | $28,000 | 0.0% | $7.65 | 0.0% | COM | 04683R106 |
| — | WHEELS UP EXPERIENCE INC | 21,100 | $25,000 | 0.0% | $1.18 | — | COM CL A | 96328L106 |
| — | ICOSAVAX INC | 7,828 | $25,000 | 0.0% | $3.19 | — | COM | 45114M109 |
| WSO | WATSCO INC | 90 | $24,000 | 0.0% | $296.23 | -8.5% | COM | 942622200 |
| — | FATHOM DIGITAL MFG CORP | 10,866 | $23,000 | 0.0% | $2.12 | — | CL A COM | 31189Y103 |
| ADV | ADVANTAGE SOLUTIONS INC | 10,780 | $23,000 | 0.0% | $3.69 | 0.0% | COM CL A | 00791N102 |
| — | VINTAGE WINE ESTATES INC | 6,595 | $19,000 | 0.0% | $2.88 | — | COM | 92747V106 |
| — | BROOKFIELD RENEWABLE CORP | 454 | $15,000 | 0.0% | $33.04 | — | CL A SUB VTG | 11284V105 |
| COHU | COHU INC | 556 | $15,000 | 0.0% | $27.78 | 0.0% | COM | 192576106 |
| PPL | PPL CORP | 565 | $15,000 | 0.0% | $25.47 | 0.0% | COM | 69351T106 |
| POWI | POWER INTEGRATIONS INC | 212 | $14,000 | 0.0% | $71.65 | 0.0% | COM | 739276103 |
| — | SMART GLOBAL HLDGS INC | 821 | $14,000 | 0.0% | $17.05 | — | SHS | G8232Y101 |
| UGI | UGI CORP NEW | 424 | $14,000 | 0.0% | $39.45 | 0.0% | COM | 902681105 |
| KLIC | KULICKE & SOFFA INDS INC | 349 | $14,000 | 0.0% | $41.63 | 0.0% | COM | 501242101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 392 | $14,000 | 0.0% | $42.06 | -4.3% | COM | 419870100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 341 | $14,000 | 0.0% | $41.06 | — | COM SB VTG SHS A | 11275Q107 |
| OTTR | OTTER TAIL CORP | 215 | $14,000 | 0.0% | $66.11 | 0.0% | COM | 689648103 |
| MU | MICRON TECHNOLOGY INC | 262 | $14,000 | 0.0% | $56.91 | 0.0% | COM | 595112103 |
| AMKR | AMKOR TECHNOLOGY INC | 748 | $13,000 | 0.0% | $18.20 | 0.0% | COM | 031652100 |
| EIX | EDISON INTL | 225 | $13,000 | 0.0% | $56.70 | 0.0% | COM | 281020107 |
| — | MR COOPER GROUP INC | 225 | $10,000 | 0.0% | $44.44 | — | COM | 62482R107 |
| HBCP | HOME BANCORP INC | 237 | $10,000 | 0.0% | $33.49 | +5.2% | COM | 43689E107 |
| HTH | HILLTOP HOLDINGS INC | 348 | $9,000 | 0.0% | $27.71 | -1.8% | COM | 432748101 |
| TRST | TRUSTCO BK CORP N Y | 271 | $9,000 | 0.0% | $26.48 | +7.4% | COM NEW | 898349204 |
| IBCP | INDEPENDENT BK CORP MICH | 445 | $9,000 | 0.0% | $17.71 | 0.0% | COM NEW | 453838609 |
| WSBF | WATERSTONE FINL INC MD | 520 | $9,000 | 0.0% | $17.18 | +2.3% | COM | 94188P101 |
| HTB | HOMETRUST BANCSHARES INC | 383 | $9,000 | 0.0% | $24.13 | 0.0% | COM | 437872104 |
| FISI | FINANCIAL INSTNS INC | 365 | $9,000 | 0.0% | $22.80 | -5.6% | COM | 317585404 |
| RDN | RADIAN GROUP INC | 438 | $9,000 | 0.0% | $19.04 | 0.0% | COM | 750236101 |
| RBCAA | REPUBLIC BANCORP INC KY | 221 | $9,000 | 0.0% | $44.39 | 0.0% | CL A | 760281204 |
| — | PREMIER FINANCIAL CORP | 332 | $9,000 | 0.0% | $27.11 | — | COM | 74052F108 |
| COLB | COLUMBIA BKG SYS INC | 300 | $9,000 | 0.0% | $24.81 | 0.0% | COM | 197236102 |
| FGBI | FIRST GTY BANCSHARES INC | 395 | $9,000 | 0.0% | $21.29 | 0.0% | COM | 32043P106 |
| THFF | FIRST FINL CORP IND | 185 | $9,000 | 0.0% | $38.20 | +6.5% | COM | 320218100 |
| CCNE | CNB FINL CORP PA | 353 | $9,000 | 0.0% | $22.26 | +3.3% | COM | 126128107 |
| BSRR | SIERRA BANCORP | 442 | $9,000 | 0.0% | $18.58 | 0.0% | COM | 82620P102 |
| CNOB | CONNECTONE BANCORP INC | 375 | $9,000 | 0.0% | $22.77 | 0.0% | COM | 20786W107 |
| PFIS | PEOPLES FINL SVCS CORP | 184 | $9,000 | 0.0% | $43.74 | +2.2% | COM | 711040105 |
| BWB | BRIDGEWATER BANCSHARES INC | 526 | $9,000 | 0.0% | $17.12 | 0.0% | COM ACCD INV | 108621103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 385 | $9,000 | 0.0% | $18.65 | +12.5% | COM | 022671101 |
| OZK | BANK OZK | 204 | $9,000 | 0.0% | $35.30 | 0.0% | COM | 06417N103 |
| NBN | NORTHEAST BK LEWISTON ME | 229 | $9,000 | 0.0% | $39.26 | 0.0% | COM | 66405S100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 305 | $9,000 | 0.0% | $30.60 | 0.0% | COM | 598511103 |
| BPOP | POPULAR INC | 106 | $8,000 | 0.0% | $70.02 | 0.0% | COM NEW | 733174700 |
| MCHB | HOMESTREET INC | 252 | $8,000 | 0.0% | $36.86 | -4.5% | COM | 43785V102 |
| FOR | FORESTAR GROUP INC | 442 | $5,000 | 0.0% | $13.24 | 0.0% | COM | 346232101 |
| RMR | RMR GROUP INC | 206 | $5,000 | 0.0% | $21.21 | -4.1% | CL A | 74967R106 |
| — | UNITI GROUP INC | 472 | $4,000 | 0.0% | $8.47 | — | COM | 91325V108 |
| — | THE NECESSITY RETAIL REIT IN | 623 | $4,000 | 0.0% | $6.42 | — | COM CLASS A | 02607T109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 245 | $4,000 | 0.0% | $21.50 | -13.0% | COM | 489398107 |