Location: Park City, UT
CIK: 0001540656 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Dec 18, 2023
Total Value: $1.393B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITEDHEALTH GROUP INC | 455,500 | $241M | 17.3% | — | — | Put | 91324P952 |
| — | INVESCO QQQ TR | 600,000 | $160M | 11.5% | — | — | Call | 46090E903 |
| — | APPLE INC | 681,200 | $88.51M | 6.4% | — | — | Put | 037833950 |
| — | WALMART INC | 608,500 | $86.28M | 6.2% | — | — | Put | 931142953 |
| — | CATERPILLAR INC | 300,000 | $71.87M | 5.2% | — | — | Put | 149123951 |
| SPY | SPDR S&P 500 ETF TR | 158,205 | $60.5M | 4.3% | $93827.91 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 300,000 | $52.31M | 3.8% | — | — | Call | 464287905 |
| — | BEST BUY INC | 600,000 | $48.13M | 3.5% | — | — | Put | 086516951 |
| — | NVIDIA CORPORATION | 300,000 | $43.84M | 3.1% | — | — | Call | 67066G904 |
| EEM | ISHARES TR | 880,656 | $33.38M | 2.4% | $246.43 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 231,321 | $30.06M | 2.2% | $152.94 | -8.0% | COM | 037833100 |
| — | CITIGROUP INC | 600,000 | $27.14M | 1.9% | — | — | Put | 172967954 |
| IAU | ISHARES GOLD TR | 753,449 | $26.06M | 1.9% | $33.71 | — | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 388,400 | $25.49M | 1.8% | $61.00 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL MTRS CO | 750,000 | $25.23M | 1.8% | — | — | Call | 37045V900 |
| — | ISHARES INC | 900,000 | $25.17M | 1.8% | — | — | Put | 464286950 |
| — | SPDR GOLD TR | 140,000 | $23.75M | 1.7% | — | — | Call | 78463V907 |
| — | SPDR GOLD TR | 140,000 | $23.75M | 1.7% | — | — | Put | 78463V957 |
| UNH | UNITEDHEALTH GROUP INC | 42,359 | $22.46M | 1.6% | $497.88 | +0.5% | COM | 91324P102 |
| — | LAS VEGAS SANDS CORP | 450,000 | $21.63M | 1.6% | — | — | Call | 517834907 |
| — | DELTA AIR LINES INC DEL | 600,000 | $19.72M | 1.4% | — | — | Call | 247361902 |
| — | ADVANCED MICRO DEVICES INC | 300,000 | $19.43M | 1.4% | — | — | Call | 007903907 |
| WMT | WALMART INC | 125,356 | $17.77M | 1.3% | $45.59 | +0.1% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 93,353 | $13.64M | 1.0% | $15.59 | -6.1% | COM | 67066G104 |
| — | ALIBABA GROUP HLDG LTD | 140,000 | $12.33M | 0.9% | — | — | Call | 01609W902 |
| — | APPLE INC | 90,000 | $11.69M | 0.8% | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 39,200 | $9.401M | 0.7% | — | — | Put | 594918954 |
| IWM | ISHARES TR | 51,100 | $8.91M | 0.6% | $2177.42 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 36,000 | $8.624M | 0.6% | $206.59 | 0.0% | COM | 149123101 |
| — | INTEL CORP | 300,000 | $7.929M | 0.6% | — | — | Call | 458140900 |
| — | ALPHABET INC | 60,800 | $5.395M | 0.4% | — | — | Put | 02079K957 |
| C | CITIGROUP INC | 100,039 | $4.525M | 0.3% | $40.56 | 0.0% | COM NEW | 172967424 |
| — | AMAZON COM INC | 49,900 | $4.192M | 0.3% | — | — | Put | 023135956 |
| MSFT | MICROSOFT CORP | 16,374 | $3.927M | 0.3% | $258.68 | -9.5% | COM | 594918104 |
| — | BERKSHIRE HATHAWAY INC DEL | 10,700 | $3.305M | 0.2% | — | — | Put | 084670952 |
| — | JOHNSON & JOHNSON | 17,900 | $3.162M | 0.2% | — | — | Put | 478160954 |
| GOOG | ALPHABET INC | 34,733 | $3.082M | 0.2% | $110.97 | -14.6% | CAP STK CL C | 02079K107 |
| — | EXXON MOBIL CORP | 24,500 | $2.702M | 0.2% | — | — | Put | 30231G952 |
| EWZ | ISHARES INC | 96,428 | $2.697M | 0.2% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| — | JPMORGAN CHASE & CO | 17,100 | $2.293M | 0.2% | — | — | Put | 46625H950 |
| — | PROCTER AND GAMBLE CO | 13,600 | $2.061M | 0.1% | — | — | Put | 742718959 |
| AMZN | AMAZON COM INC | 24,243 | $2.036M | 0.1% | $126.18 | -21.7% | COM | 023135106 |
| — | VISA INC | 9,200 | $1.911M | 0.1% | — | — | Put | 92826C959 |
| — | CHEVRON CORP NEW | 10,600 | $1.903M | 0.1% | — | — | Put | 166764950 |
| — | NVIDIA CORPORATION | 13,000 | $1.9M | 0.1% | — | — | Put | 67066G954 |
| — | ABBVIE INC | 11,700 | $1.891M | 0.1% | — | — | Put | 00287Y959 |
| — | MERCK & CO INC | 16,000 | $1.775M | 0.1% | — | — | Put | 58933Y955 |
| — | HOME DEPOT INC | 5,600 | $1.769M | 0.1% | — | — | Put | 437076952 |
| — | TESLA INC | 14,300 | $1.761M | 0.1% | — | — | Put | 88160R951 |
| — | MASTERCARD INCORPORATED | 4,900 | $1.704M | 0.1% | — | — | Put | 57636Q954 |
| TLT | ISHARES TR | 16,645 | $1.657M | 0.1% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| — | LILLY ELI & CO | 4,500 | $1.646M | 0.1% | — | — | Put | 532457958 |
| — | PFIZER INC | 29,900 | $1.532M | 0.1% | — | — | Put | 717081953 |
| — | BROADCOM INC | 2,600 | $1.454M | 0.1% | — | — | Put | 11135F951 |
| — | COCA COLA CO | 22,500 | $1.431M | 0.1% | — | — | Put | 191216950 |
| — | META PLATFORMS INC | 11,800 | $1.42M | 0.1% | — | — | Put | 30303M952 |
| TSLA | TESLA INC | 11,194 | $1.379M | 0.1% | $284.02 | -33.3% | COM | 88160R101 |
| — | ABBOTT LABS | 12,400 | $1.361M | 0.1% | — | — | Put | 002824950 |
| — | VMWARE INC | 10,946 | $1.344M | 0.1% | $114.02 | — | CL A COM | 928563402 |
| — | BANK AMERICA CORP | 39,400 | $1.305M | 0.1% | — | — | Put | 060505954 |
| — | CISCO SYS INC | 26,200 | $1.248M | 0.1% | — | — | Put | 17275R952 |
| CVS | CVS HEALTH CORP | 13,267 | $1.236M | 0.1% | $82.14 | +4.6% | COM | 126650100 |
| — | COSTCO WHSL CORP NEW | 2,700 | $1.233M | 0.1% | — | — | Put | 22160K955 |
| VRSN | VERISIGN INC | 5,989 | $1.23M | 0.1% | $207.27 | -8.3% | COM | 92343E102 |
| YUM | YUM BRANDS INC | 9,357 | $1.198M | 0.1% | $108.77 | +4.9% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 17,569 | $1.192M | 0.1% | $65.44 | 0.0% | COM | 31620M106 |
| CI | CIGNA CORP NEW | 3,565 | $1.181M | 0.1% | $264.78 | +12.9% | COM | 125523100 |
| — | THERMO FISHER SCIENTIFIC INC | 2,100 | $1.156M | 0.1% | — | — | Put | 883556952 |
| FICO | FAIR ISAAC CORP | 1,907 | $1.141M | 0.1% | $419.14 | +25.5% | COM | 303250104 |
| RHI | ROBERT HALF INTL INC | 15,057 | $1.111M | 0.1% | $76.28 | 0.0% | COM | 770323103 |
| DBX | DROPBOX INC | 49,164 | $1.1M | 0.1% | $23.21 | -5.2% | CL A | 26210C104 |
| — | ACCENTURE PLC IRELAND | 4,100 | $1.094M | 0.1% | — | — | Put | G1151C951 |
| GE | GENERAL ELECTRIC CO | 12,967 | $1.087M | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| — | PEPSICO INC | 5,900 | $1.066M | 0.1% | — | — | Put | 713448958 |
| — | MCDONALDS CORP | 3,900 | $1.028M | 0.1% | — | — | Put | 580135951 |
| DXC | DXC TECHNOLOGY CO | 38,497 | $1.02M | 0.1% | $27.49 | +1.2% | COM | 23355L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,216 | $993K | 0.1% | $312.66 | -5.0% | CL B NEW | 084670702 |
| — | WELLS FARGO CO NEW | 23,300 | $962K | 0.1% | — | — | Put | 949746951 |
| — | DANAHER CORPORATION | 3,600 | $956K | 0.1% | — | — | Put | 235851952 |
| JNJ | JOHNSON & JOHNSON | 4,935 | $872K | 0.1% | $152.85 | +2.8% | COM | 478160104 |
| — | DISNEY WALT CO | 9,600 | $834K | 0.1% | — | — | Put | 254687956 |
| MAN | MANPOWERGROUP INC WIS | 9,123 | $759K | 0.1% | $75.21 | +6.7% | COM | 56418H100 |
| ACN | ACCENTURE PLC IRELAND | 2,793 | $745K | 0.1% | $280.49 | -5.9% | SHS CLASS A | G1151C101 |
| BOX | BOX INC | 23,756 | $740K | 0.1% | $27.70 | +3.0% | CL A | 10316T104 |
| BAC | BANK AMERICA CORP | 21,608 | $716K | 0.1% | $38.70 | -18.0% | COM | 060505104 |
| V | VISA INC | 3,263 | $678K | 0.0% | $200.25 | -1.6% | COM CL A | 92826C839 |
| DPZ | DOMINOS PIZZA INC | 1,931 | $669K | 0.0% | $398.71 | -16.2% | COM | 25754A201 |
| — | SIRIUS XM HOLDINGS INC | 114,089 | $666K | 0.0% | $5.84 | — | COM | 82968B103 |
| JPM | JPMORGAN CHASE & CO | 4,932 | $661K | 0.0% | $112.47 | +4.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,966 | $658K | 0.0% | $79.26 | +21.5% | COM | 30231G102 |
| MCK | MCKESSON CORP | 1,659 | $622K | 0.0% | $221.57 | +65.7% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 1,339 | $611K | 0.0% | $494.30 | -5.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,873 | $592K | 0.0% | $293.46 | -4.2% | COM | 437076102 |
| TDC | TERADATA CORP DEL | 16,644 | $560K | 0.0% | $32.17 | 0.0% | COM | 88076W103 |
| WFC | WELLS FARGO CO NEW | 13,080 | $540K | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| CNC | CENTENE CORP DEL | 6,484 | $532K | 0.0% | $82.66 | -1.2% | COM | 15135B101 |
| CVX | CHEVRON CORP NEW | 2,841 | $510K | 0.0% | $135.59 | +13.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,443 | $502K | 0.0% | $329.67 | -1.9% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 2,721 | $492K | 0.0% | $153.71 | +4.7% | COM | 713448108 |
| CVLT | COMMVAULT SYS INC | 7,379 | $464K | 0.0% | $61.36 | +1.1% | COM | 204166102 |
| DIS | DISNEY WALT CO | 5,310 | $461K | 0.0% | $110.66 | -15.6% | COM | 254687106 |
| GWW | GRAINGER W W INC | 808 | $449K | 0.0% | $488.43 | +12.3% | COM | 384802104 |
| LLY | LILLY ELI & CO | 1,221 | $447K | 0.0% | $304.37 | +13.6% | COM | 532457108 |
| PFE | PFIZER INC | 8,702 | $446K | 0.0% | $40.40 | -0.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,664 | $439K | 0.0% | $235.70 | +4.1% | COM | 580135101 |
| FAST | FASTENAL CO | 9,261 | $438K | 0.0% | $24.65 | -8.1% | COM | 311900104 |
| ABBV | ABBVIE INC | 2,710 | $438K | 0.0% | $125.72 | +9.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,851 | $432K | 0.0% | $133.94 | -3.1% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,482 | $411K | 0.0% | $151.79 | +2.7% | COM | 571748102 |
| CSCO | CISCO SYS INC | 8,472 | $404K | 0.0% | $40.62 | +2.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 3,914 | $396K | 0.0% | $84.82 | -4.2% | COM | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 2,347 | $389K | 0.0% | $121.35 | +26.5% | COM | 03073E105 |
| — | INTERPUBLIC GROUP COS INC | 11,251 | $375K | 0.0% | $29.32 | -6.4% | COM | 460690100 |
| META | META PLATFORMS INC | 3,067 | $369K | 0.0% | $194.75 | -40.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 5,699 | $363K | 0.0% | $56.08 | -2.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $358K | 0.0% | $554.13 | -5.3% | COM | 883556102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,142 | $327K | 0.0% | $97.86 | +1.2% | COM | 302130109 |
| AON | AON PLC | 1,042 | $313K | 0.0% | $279.84 | +2.1% | SHS CL A | G0403H108 |
| CF | CF INDS HLDGS INC | 3,532 | $301K | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| DHR | DANAHER CORPORATION | 1,126 | $299K | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| MRK | MERCK & CO INC | 2,683 | $298K | 0.0% | $79.67 | +16.5% | COM | 58933Y105 |
| — | E2OPEN PARENT HOLDINGS INC | 49,446 | $290K | 0.0% | $7.29 | — | COM CL A | 29788T103 |
| MET | METLIFE INC | 3,966 | $287K | 0.0% | $59.34 | +9.7% | COM | 59156R108 |
| MOS | MOSAIC CO NEW | 6,128 | $269K | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| AVGO | BROADCOM INC | 476 | $266K | 0.0% | $50.14 | -5.1% | COM | 11135F101 |
| TPR | TAPESTRY INC | 6,524 | $248K | 0.0% | $30.87 | +1.7% | COM | 876030107 |
| ABT | ABBOTT LABS | 2,232 | $245K | 0.0% | $102.30 | -4.6% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 3,070 | $236K | 0.0% | $64.58 | +10.8% | COM | 14149Y108 |
| ACI | ALBERTSONS COS INC | 11,372 | $236K | 0.0% | $18.73 | +0.5% | COMMON STOCK | 013091103 |
| HLF | HERBALIFE NUTRITION LTD | 15,783 | $235K | 0.0% | $27.32 | -36.3% | COM SHS | G4412G101 |
| ANF | ABERCROMBIE & FITCH CO | 10,219 | $234K | 0.0% | $18.50 | +6.5% | CL A | 002896207 |
| LUMN | LUMEN TECHNOLOGIES INC | 44,269 | $231K | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| THO | THOR INDS INC | 2,901 | $219K | 0.0% | $75.03 | 0.0% | COM | 885160101 |
| IP | INTERNATIONAL PAPER CO | 6,280 | $217K | 0.0% | $35.63 | -15.8% | COM | 460146103 |
| HNI | HNI CORP | 7,557 | $215K | 0.0% | $28.44 | 0.0% | COM | 404251100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,049 | $212K | 0.0% | $169.76 | +17.3% | COM | 759509102 |
| KFRC | KFORCE INC | 3,794 | $208K | 0.0% | $62.98 | -8.3% | COM | 493732101 |
| MO | ALTRIA GROUP INC | 4,464 | $204K | 0.0% | $33.30 | +5.2% | COM | 02209S103 |
| ATEN | A10 NETWORKS INC | 12,124 | $202K | 0.0% | $16.27 | 0.0% | COM | 002121101 |
| RL | RALPH LAUREN CORP | 1,744 | $184K | 0.0% | $90.80 | +3.8% | CL A | 751212101 |
| MHK | MOHAWK INDS INC | 1,761 | $180K | 0.0% | $98.06 | 0.0% | COM | 608190104 |
| CAL | CALERES INC | 8,014 | $179K | 0.0% | $24.33 | -3.3% | COM | 129500104 |
| PRKS | SEAWORLD ENTMT INC | 3,303 | $177K | 0.0% | $53.56 | 0.0% | COM | 81282V100 |
| — | MONEYGRAM INTL INC | 16,172 | $176K | 0.0% | $10.00 | — | COM NEW | 60935Y208 |
| LOPE | GRAND CANYON ED INC | 1,665 | $176K | 0.0% | $86.64 | +15.1% | COM | 38526M106 |
| EMN | EASTMAN CHEM CO | 2,147 | $175K | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| SWK | STANLEY BLACK & DECKER INC | 2,325 | $175K | 0.0% | $84.03 | -18.0% | COM | 854502101 |
| WINA | WINMARK CORP | 708 | $167K | 0.0% | $223.08 | +6.8% | COM | 974250102 |
| HPQ | HP INC | 6,182 | $166K | 0.0% | $29.92 | -17.9% | COM | 40434L105 |
| MAS | MASCO CORP | 3,541 | $165K | 0.0% | $54.28 | -16.2% | COM | 574599106 |
| — | WESTROCK CO | 4,510 | $159K | 0.0% | $35.16 | — | COM | 96145D105 |
| GHC | GRAHAM HLDGS CO | 260 | $157K | 0.0% | $570.87 | +3.7% | COM CL B | 384637104 |
| ADEA | ADEIA INC | 16,522 | $157K | 0.0% | $6.34 | +51.8% | COM | 00676P107 |
| EQH | EQUITABLE HLDGS INC | 5,089 | $146K | 0.0% | $27.35 | 0.0% | COM | 29452E101 |
| CNDT | CONDUENT INC | 36,053 | $146K | 0.0% | $4.17 | -8.1% | COM | 206787103 |
| MKTX | MARKETAXESS HLDGS INC | 492 | $137K | 0.0% | $246.25 | 0.0% | COM | 57060D108 |
| HZO | MARINEMAX INC | 4,367 | $136K | 0.0% | $31.42 | 0.0% | COM | 567908108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 537 | $131K | 0.0% | $197.15 | +11.2% | SHS | G96629103 |
| GCO | GENESCO INC | 2,824 | $130K | 0.0% | $50.13 | -9.5% | COM | 371532102 |
| HSIC | HENRY SCHEIN INC | 1,566 | $125K | 0.0% | $74.28 | +1.9% | COM | 806407102 |
| FLWS | 1 800 FLOWERS COM INC | 12,674 | $121K | 0.0% | $8.43 | -5.8% | CL A | 68243Q106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,506 | $120K | 0.0% | $13.35 | +0.9% | COM | 42824C109 |
| LSTR | LANDSTAR SYS INC | 713 | $116K | 0.0% | $162.90 | — | COM | 515098101 |
| KELYA | KELLY SVCS INC | 6,758 | $114K | 0.0% | $16.93 | -10.8% | CL A | 488152208 |
| PLCE | CHILDRENS PL INC NEW | 3,056 | $111K | 0.0% | $37.43 | 0.0% | COM | 168905107 |
| SEIC | SEI INVTS CO | 1,879 | $110K | 0.0% | $52.12 | +3.1% | COM | 784117103 |
| BIGGQ | BIG LOTS INC | 6,888 | $101K | 0.0% | $25.41 | -34.8% | COM | 089302103 |
| HVT | HAVERTY FURNITURE COS INC | 3,319 | $99,239 | 0.0% | $27.97 | +4.5% | COM | 419596101 |
| UI | UBIQUITI INC | 360 | $98,471 | 0.0% | $297.67 | 0.0% | COM | 90353W103 |
| — | SECUREWORKS CORP | 15,351 | $98,093 | 0.0% | $6.39 | — | CL A | 81374A105 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,477 | $97,252 | 0.0% | $28.55 | — | COM | 422819102 |
| HUN | HUNTSMAN CORP | 3,520 | $96,730 | 0.0% | $28.11 | -3.2% | COM | 447011107 |
| MDU | MDU RES GROUP INC | 3,184 | $96,603 | 0.0% | $10.02 | +2.5% | COM | 552690109 |
| ACCO | ACCO BRANDS CORP | 16,686 | $93,275 | 0.0% | $5.10 | -16.8% | COM | 00081T108 |
| NTAP | NETAPP INC | 1,485 | $89,190 | 0.0% | $61.60 | 0.0% | COM | 64110D104 |
| CHE | CHEMED CORP NEW | 173 | $88,305 | 0.0% | $481.67 | -0.0% | COM | 16359R103 |
| MPC | MARATHON PETE CORP | 752 | $87,526 | 0.0% | $92.91 | +14.6% | COM | 56585A102 |
| — | ICOSAVAX INC | 11,010 | $87,420 | 0.0% | $4.57 | — | COM | 45114M109 |
| AYI | ACUITY BRANDS INC | 525 | $86,946 | 0.0% | $176.07 | 0.0% | COM | 00508Y102 |
| WGO | WINNEBAGO INDS INC | 1,649 | $86,903 | 0.0% | $58.04 | -2.0% | COM | 974637100 |
| CVSA | ADTALEM GLOBAL ED INC | 2,424 | $86,052 | 0.0% | $39.04 | 0.0% | COM | 00737L103 |
| HLI | HOULIHAN LOKEY INC | 967 | $84,284 | 0.0% | $76.26 | +11.6% | CL A | 441593100 |
| VOYA | VOYA FINANCIAL INC | 1,337 | $82,213 | 0.0% | $57.41 | +4.2% | COM | 929089100 |
| CRI | CARTERS INC | 1,090 | $81,325 | 0.0% | $63.86 | -2.8% | COM | 146229109 |
| VLO | VALERO ENERGY CORP | 627 | $79,542 | 0.0% | $104.21 | +9.5% | COM | 91913Y100 |
| — | UNIVAR SOLUTIONS INC | 2,379 | $75,653 | 0.0% | $22.90 | — | COM | 91336L107 |
| — | THE AARONS COMPANY INC | 6,154 | $73,541 | 0.0% | $10.83 | — | COM | 00258W108 |
| MSM | MSC INDL DIRECT INC | 876 | $71,570 | 0.0% | $82.48 | -1.1% | CL A | 553530106 |
| SHOO | MADDEN STEVEN LTD | 2,157 | $68,938 | 0.0% | $28.98 | +0.0% | COM | 556269108 |
| TCX | TUCOWS INC | 1,924 | $65,263 | 0.0% | $36.20 | 0.0% | COM NEW | 898697206 |
| ERIE | ERIE INDTY CO | 257 | $63,922 | 0.0% | $191.08 | +28.4% | CL A | 29530P102 |
| UIS | UNISYS CORP | 12,028 | $61,464 | 0.0% | $14.10 | -55.5% | COM NEW | 909214306 |
| — | BEACON ROOFING SUPPLY INC | 1,035 | $54,638 | 0.0% | $52.79 | — | COM | 073685109 |
| AMN | AMN HEALTHCARE SVCS INC | 516 | $53,056 | 0.0% | $109.61 | +5.1% | COM | 001744101 |
| YELP | YELP INC | 1,929 | $52,739 | 0.0% | $31.71 | 0.0% | CL A | 985817105 |
| — | NATIONAL WESTN LIFE GROUP IN | 180 | $50,580 | 0.0% | $171.57 | — | CL A | 638517102 |
| POWL | POWELL INDS INC | 1,434 | $50,449 | 0.0% | $22.26 | +19.4% | COM | 739128106 |
| PRDO | PERDOCEO ED CORP | 3,620 | $50,318 | 0.0% | $10.38 | +16.3% | COM | 71363P106 |
| — | LIVEVOX HOLDING INC | 16,733 | $49,698 | 0.0% | $2.97 | — | COM CL A | 53838L100 |
| RUSHB | RUSH ENTERPRISES INC | 857 | $48,224 | 0.0% | $30.74 | +9.8% | CL B | 781846308 |
| BVS | BIOVENTUS INC | 18,439 | $48,126 | 0.0% | $4.37 | 0.0% | COM CL A | 09075A108 |
| RUSHA | RUSH ENTERPRISES INC | 884 | $46,216 | 0.0% | $32.18 | +3.1% | CL A | 781846209 |
| — | CONTAINER STORE GROUP INC | 10,501 | $45,260 | 0.0% | $4.31 | — | COM | 210751103 |
| — | KIMBALL INTL INC | 6,937 | $45,091 | 0.0% | $6.37 | — | CL B | 494274103 |
| FHI | FEDERATED HERMES INC | 1,223 | $44,408 | 0.0% | $29.58 | +3.6% | CL B | 314211103 |
| CNS | COHEN & STEERS INC | 666 | $42,997 | 0.0% | $63.92 | -11.5% | COM | 19247A100 |
| — | AMERICAN EQTY INVT LIFE HLD | 938 | $42,792 | 0.0% | $45.62 | — | COM | 025676206 |
| OXM | OXFORD INDS INC | 452 | $42,118 | 0.0% | $100.10 | 0.0% | COM | 691497309 |
| OFIX | ORTHOFIX MED INC | 2,018 | $41,430 | 0.0% | $22.23 | -20.6% | COM | 68752M108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,088 | $41,411 | 0.0% | $17.80 | -24.7% | CL A COM | 71742Q106 |
| NESR | NATIONAL ENERGY SERVICES REU | 5,963 | $41,384 | 0.0% | $6.09 | — | SHS | G6375R107 |
| PJT | PJT PARTNERS INC | 559 | $41,193 | 0.0% | $67.80 | +7.3% | COM CL A | 69343T107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,101 | $40,903 | 0.0% | $10.19 | +10.6% | COMMON STOCK | 02128L106 |
| DXPE | DXP ENTERPRISES INC | 1,476 | $40,664 | 0.0% | $26.58 | 0.0% | COM NEW | 233377407 |
| SCHL | SCHOLASTIC CORP | 1,028 | $40,565 | 0.0% | $34.05 | 0.0% | COM | 807066105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 277 | $40,551 | 0.0% | $132.42 | +14.5% | COM | 020764106 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,614 | $40,152 | 0.0% | $14.47 | 0.0% | SHS | Y2685T131 |
| DHIL | DIAMOND HILL INVT GROUP INC | 217 | $40,150 | 0.0% | $146.62 | +2.6% | COM NEW | 25264R207 |
| IESC | IES HLDGS INC | 1,125 | $40,017 | 0.0% | $32.42 | 0.0% | COM | 44951W106 |
| PRGO | PERRIGO CO PLC | 1,173 | $39,988 | 0.0% | $36.80 | -4.3% | SHS | G97822103 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,553 | $39,865 | 0.0% | $10.51 | 0.0% | COM | G8807B106 |
| ARW | ARROW ELECTRS INC | 381 | $39,842 | 0.0% | $122.09 | -15.5% | COM | 042735100 |
| CATO | CATO CORP NEW | 4,268 | $39,821 | 0.0% | $10.02 | -16.5% | CL A | 149205106 |
| OGN | ORGANON & CO | 1,424 | $39,773 | 0.0% | $25.19 | -12.8% | COMMON STOCK | 68622V106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,713 | $39,742 | 0.0% | $17.63 | +14.3% | COM | 19459J104 |
| MPAA | MOTORCAR PTS AMER INC | 3,326 | $39,447 | 0.0% | $14.80 | -1.7% | COM | 620071100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,176 | $39,351 | 0.0% | $11.34 | 0.0% | COM CL A | 46333X108 |
| VLGEA | VILLAGE SUPER MKT INC | 1,687 | $39,291 | 0.0% | $22.06 | +0.6% | CL A NEW | 927107409 |
| PBF | PBF ENERGY INC | 960 | $39,149 | 0.0% | $41.57 | 0.0% | CL A | 69318G106 |
| — | RESOLUTE FST PRODS INC | 1,795 | $38,755 | 0.0% | $20.16 | — | COM | 76117W109 |
| ZYXIQ | ZYNEX INC | 2,783 | $38,712 | 0.0% | $8.74 | +38.3% | COM | 98986M103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 618 | $38,687 | 0.0% | $55.13 | +4.0% | COM | 74112D101 |
| INVA | INNOVIVA INC | 2,911 | $38,571 | 0.0% | $16.22 | -19.0% | COM | 45781M101 |
| — | TEEKAY CORPORATION | 8,488 | $38,536 | 0.0% | $2.89 | — | COM | Y8564W103 |
| KRO | KRONOS WORLDWIDE INC | 4,078 | $38,334 | 0.0% | $7.94 | 0.0% | COM | 50105F105 |
| AVIR | ATEA PHARMACEUTICALS INC | 7,913 | $38,062 | 0.0% | $6.65 | -23.9% | COM | 04683R106 |
| VTRS | VIATRIS INC | 3,418 | $38,043 | 0.0% | $8.43 | +7.4% | COM | 92556V106 |
| PARR | PAR PAC HOLDINGS INC | 1,628 | $37,851 | 0.0% | $21.78 | 0.0% | COM NEW | 69888T207 |
| BH | BIGLARI HLDGS INC | 271 | $37,615 | 0.0% | $125.24 | +9.5% | COM STK CL B | 08986R309 |
| NUVB | NUVATION BIO INC | 19,479 | $37,400 | 0.0% | $2.59 | -21.8% | COM CL A | 67080N101 |
| — | ATHIRA PHARMA INC | 11,796 | $37,394 | 0.0% | $3.04 | — | COM | 04746L104 |
| TPB | TURNING PT BRANDS INC | 1,727 | $37,356 | 0.0% | $21.25 | 0.0% | COM | 90041L105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,608 | $37,321 | 0.0% | $15.75 | 0.0% | COM CL A | 56600D107 |
| — | LIONS GATE ENTMNT CORP | 6,859 | $37,245 | 0.0% | $9.36 | — | CL B NON VTG | 535919500 |
| GVA | GRANITE CONSTR INC | 1,062 | $37,245 | 0.0% | $29.48 | +11.0% | COM | 387328107 |
| AGX | ARGAN INC | 1,009 | $37,212 | 0.0% | $33.26 | 0.0% | COM | 04010E109 |
| CNO | CNO FINL GROUP INC | 1,623 | $37,086 | 0.0% | $20.19 | 0.0% | COM | 12621E103 |
| WKC | WORLD FUEL SVCS CORP | 1,351 | $36,923 | 0.0% | $26.86 | 0.0% | COM | 981475106 |
| ORGO | ORGANOGENESIS HLDGS INC | 13,713 | $36,888 | 0.0% | $4.11 | -29.1% | COM | 68621F102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,113 | $36,765 | 0.0% | $21.75 | -28.9% | COM | 29089Q105 |
| NRC | NATIONAL RESH CORP | 983 | $36,666 | 0.0% | $38.68 | 0.0% | COM NEW | 637372202 |
| WWW | WOLVERINE WORLD WIDE INC | 3,353 | $36,649 | 0.0% | $12.08 | 0.0% | COM | 978097103 |
| UPLD | UPLAND SOFTWARE INC | 5,133 | $36,599 | 0.0% | $7.45 | 0.0% | COM | 91544A109 |
| III | INFORMATION SVCS GROUP INC | 7,936 | $36,506 | 0.0% | $4.43 | 0.0% | COM | 45675Y104 |
| OFLX | OMEGA FLEX INC | 391 | $36,489 | 0.0% | $113.22 | -16.4% | COM | 682095104 |
| — | PATTERSON COS INC | 1,301 | $36,468 | 0.0% | $30.38 | — | COM | 703395103 |
| — | LIONS GATE ENTMNT CORP | 6,385 | $36,459 | 0.0% | $12.55 | — | CL A VTG | 535919401 |
| FLO | FLOWERS FOODS INC | 1,265 | $36,357 | 0.0% | $21.57 | +11.8% | COM | 343498101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,019 | $36,348 | 0.0% | $32.54 | +6.8% | COM | 868459108 |
| — | TRUECAR INC | 14,388 | $36,114 | 0.0% | $1.77 | — | COM | 89785L107 |
| RLGT | RADIANT LOGISTICS INC | 7,073 | $36,002 | 0.0% | $6.25 | -10.3% | COM | 75025X100 |
| CNX | CNX RES CORP | 2,134 | $35,937 | 0.0% | $20.48 | -15.7% | COM | 12653C108 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,359 | $35,905 | 0.0% | $18.24 | +13.7% | COM | 297602104 |
| — | ITEOS THERAPEUTICS INC | 1,835 | $35,838 | 0.0% | $19.54 | — | COM | 46565G104 |
| AVTR | AVANTOR INC | 1,695 | $35,748 | 0.0% | $20.70 | 0.0% | COM | 05352A100 |
| — | ARCH RESOURCES INC | 250 | $35,698 | 0.0% | $144.26 | — | CL A | 03940R107 |
| — | BRIGHTCOVE INC | 6,807 | $35,601 | 0.0% | $6.38 | — | COM | 10921T101 |
| SNEX | STONEX GROUP INC | 373 | $35,547 | 0.0% | $32.50 | +28.1% | COM | 861896108 |
| HCC | WARRIOR MET COAL INC | 1,025 | $35,506 | 0.0% | $34.64 | +2.1% | COM | 93627C101 |
| TAP | MOLSON COORS BEVERAGE CO | 689 | $35,505 | 0.0% | $44.49 | +4.4% | CL B | 60871R209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,905 | $35,500 | 0.0% | $18.65 | -33.2% | COM | 28414H103 |
| PRLB | PROTO LABS INC | 1,386 | $35,385 | 0.0% | $29.70 | 0.0% | COM | 743713109 |
| NATR | NATURES SUNSHINE PRODS INC | 4,230 | $35,194 | 0.0% | $9.87 | -14.2% | COM | 639027101 |
| IIIN | INSTEEL INDS INC | 1,278 | $35,171 | 0.0% | $30.86 | -27.4% | COM | 45774W108 |
| UVV | UNIVERSAL CORP VA | 665 | $35,119 | 0.0% | $59.65 | -12.8% | COM | 913456109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5,221 | $35,086 | 0.0% | $6.99 | -5.6% | COM | 913915104 |
| VIAV | VIAVI SOLUTIONS INC | 3,329 | $34,988 | 0.0% | $12.05 | 0.0% | COM | 925550105 |
| UEIC | UNIVERSAL ELECTRS INC | 1,681 | $34,982 | 0.0% | $23.64 | -12.3% | COM | 913483103 |
| DHX | DHI GROUP INC | 6,606 | $34,946 | 0.0% | $5.24 | +6.0% | COM | 23331S100 |
| AVT | AVNET INC | 836 | $34,761 | 0.0% | $39.31 | -2.6% | COM | 053807103 |
| CSTE | CAESARSTONE LTD | 6,078 | $34,706 | 0.0% | $8.65 | -13.6% | ORD SHS | M20598104 |
| APEI | AMERICAN PUB ED INC | 2,822 | $34,683 | 0.0% | $12.42 | -0.1% | COM | 02913V103 |
| VIR | VIR BIOTECHNOLOGY INC | 1,364 | $34,523 | 0.0% | $25.42 | -3.6% | COM | 92764N102 |
| NTGR | NETGEAR INC | 1,906 | $34,518 | 0.0% | $20.59 | -4.3% | COM | 64111Q104 |
| GLD | SPDR GOLD TR | 200 | $33,928 | 0.0% | $185.00 | — | GOLD SHS | 78463V107 |
| FIZZ | NATIONAL BEVERAGE CORP | 728 | $33,874 | 0.0% | $43.80 | 0.0% | COM | 635017106 |
| PLPC | PREFORMED LINE PRODS CO | 404 | $33,650 | 0.0% | $61.77 | +33.5% | COM | 740444104 |
| — | NATIONAL INSTRS CORP | 909 | $33,543 | 0.0% | $38.26 | — | COM | 636518102 |
| CTRA | COTERRA ENERGY INC | 1,352 | $33,219 | 0.0% | $24.33 | 0.0% | COM | 127097103 |
| — | KRONOS BIO INC | 20,313 | $32,908 | 0.0% | $2.40 | — | COM | 50107A104 |
| BATL | BATTALION OIL CORP | 3,356 | $32,587 | 0.0% | $11.34 | +4.7% | COM | 07134L107 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,725 | $32,413 | 0.0% | $21.06 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| HY | HYSTER YALE MATLS HANDLING I | 1,280 | $32,397 | 0.0% | $25.25 | 0.0% | CL A | 449172105 |
| DINO | HF SINCLAIR CORP | 617 | $32,017 | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,565 | $31,730 | 0.0% | $12.37 | — | COM | 45845P108 |
| CGEM | CULLINAN ONCOLOGY INC | 2,994 | $31,587 | 0.0% | $13.37 | -9.1% | COM | 230031106 |
| IPI | INTREPID POTASH INC | 1,082 | $31,238 | 0.0% | $37.05 | 0.0% | COM | 46121Y201 |
| SIGA | SIGA TECHNOLOGIES INC | 4,240 | $31,207 | 0.0% | $6.83 | 0.0% | COM | 826917106 |
| OPK | OPKO HEALTH INC | 24,746 | $30,933 | 0.0% | $1.58 | 0.0% | COM | 68375N103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,054 | $30,809 | 0.0% | $36.69 | -13.3% | COM | 269796108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,071 | $28,457 | 0.0% | $18.74 | +74.2% | COM | 227483104 |
| — | CONSOLIDATED COMM HLDGS INC | 7,752 | $27,753 | 0.0% | $3.58 | — | COM | 209034107 |
| NKTX | NKARTA INC | 4,554 | $27,279 | 0.0% | $10.09 | 0.0% | COM | 65487U108 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,478 | $25,703 | 0.0% | $10.35 | -5.9% | COM | 921659108 |
| AOMR | ANGEL OAK MTG INC | 5,140 | $24,313 | 0.0% | $8.88 | — | COM | 03464Y108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 412 | $17,243 | 0.0% | $41.89 | -7.9% | COM | 419870100 |
| — | AVANGRID INC | 392 | $16,849 | 0.0% | $42.98 | — | COM | 05351W103 |
| OTTR | OTTER TAIL CORP | 284 | $16,674 | 0.0% | $63.48 | -13.0% | COM | 689648103 |
| SLAB | SILICON LABORATORIES INC | 119 | $16,145 | 0.0% | $131.44 | 0.0% | COM | 826919102 |
| NFG | NATIONAL FUEL GAS CO | 255 | $16,142 | 0.0% | $64.37 | 0.0% | COM | 636180101 |
| SR | SPIRE INC | 232 | $15,976 | 0.0% | $68.86 | — | COM | 84857L101 |
| KLIC | KULICKE & SOFFA INDS INC | 360 | $15,934 | 0.0% | $41.63 | -0.3% | COM | 501242101 |
| TXN | TEXAS INSTRS INC | 95 | $15,696 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| POWI | POWER INTEGRATIONS INC | 211 | $15,133 | 0.0% | $71.65 | -4.4% | COM | 739276103 |
| — | SMART GLOBAL HLDGS INC | 1,003 | $14,925 | 0.0% | $16.66 | — | SHS | G8232Y101 |
| — | BROOKFIELD RENEWABLE CORP | 511 | $14,073 | 0.0% | $32.43 | — | CL A SUB VTG | 11284V105 |
| AXTI | AXT INC | 3,195 | $13,995 | 0.0% | $4.88 | 0.0% | COM | 00246W103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 356 | $13,849 | 0.0% | $40.96 | — | COM SB VTG SHS A | 11275Q107 |
| — | PROVIDENT BANCORP INC | 1,246 | $9,071 | 0.0% | $7.28 | — | COM NEW | 74383L105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 114 | $8,507 | 0.0% | $72.88 | 0.0% | COM NEW | 740367404 |
| FFWM | FIRST FNDTN INC | 589 | $8,441 | 0.0% | $15.14 | 0.0% | COM | 32026V104 |
| IBCP | INDEPENDENT BK CORP MICH | 351 | $8,396 | 0.0% | $17.71 | +13.6% | COM NEW | 453838609 |
| FNLC | FIRST BANCORP INC ME | 279 | $8,354 | 0.0% | $25.02 | 0.0% | COM | 31866P102 |
| BSRR | SIERRA BANCORP | 393 | $8,348 | 0.0% | $18.58 | +1.1% | COM | 82620P102 |
| NMIH | NMI HLDGS INC | 398 | $8,319 | 0.0% | $20.95 | 0.0% | CL A | 629209305 |
| FISI | FINANCIAL INSTNS INC | 340 | $8,283 | 0.0% | $22.80 | -9.5% | COM | 317585404 |
| CPF | CENTRAL PAC FINL CORP | 408 | $8,275 | 0.0% | $17.71 | 0.0% | COM NEW | 154760409 |
| THFF | FIRST FINL CORP IND | 179 | $8,249 | 0.0% | $38.20 | +9.2% | COM | 320218100 |
| PKBK | PARKE BANCORP INC | 394 | $8,172 | 0.0% | $18.69 | 0.0% | COM | 700885106 |
| HTB | HOMETRUST BANCSHARES INC | 336 | $8,122 | 0.0% | $24.13 | -0.6% | COM | 437872104 |
| PCB | PCB BANCORP | 458 | $8,103 | 0.0% | $18.62 | 0.0% | COM | 69320M109 |
| CBNK | CAPITAL BANCORP INC MD | 344 | $8,098 | 0.0% | $22.97 | 0.0% | COM | 139737100 |
| PEBO | PEOPLES BANCORP INC | 286 | $8,080 | 0.0% | $29.41 | 0.0% | COM | 709789101 |
| — | PREMIER FINANCIAL CORP | 297 | $8,011 | 0.0% | $27.11 | — | COM | 74052F108 |
| RBB | RBB BANCORP | 383 | $7,986 | 0.0% | $21.77 | 0.0% | COM | 74930B105 |
| RBCAA | REPUBLIC BANCORP INC KY | 195 | $7,980 | 0.0% | $44.39 | -3.7% | CL A | 760281204 |
| BWB | BRIDGEWATER BANCSHARES INC | 449 | $7,966 | 0.0% | $17.12 | +7.0% | COM ACCD INV | 108621103 |
| CNOB | CONNECTONE BANCORP INC | 329 | $7,966 | 0.0% | $22.77 | -3.1% | COM | 20786W107 |
| HAFC | HANMI FINL CORP | 321 | $7,945 | 0.0% | $25.45 | 0.0% | COM NEW | 410495204 |
| — | MR COOPER GROUP INC | 191 | $7,665 | 0.0% | $44.44 | — | COM | 62482R107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 557 | $7,665 | 0.0% | $13.87 | 0.0% | COM | 31931U102 |
| — | SUMMIT FINL GROUP INC | 297 | $7,393 | 0.0% | $24.89 | — | COM | 86606G101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,371 | $7,248 | 0.0% | $2.65 | 0.0% | COM | 760416107 |
| — | AVAYA HLDGS CORP | 35,009 | $6,862 | 0.0% | $0.20 | — | COM | 05351X101 |
| RMR | RMR GROUP INC | 191 | $5,396 | 0.0% | $21.21 | -2.8% | CL A | 74967R106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 326 | $5,128 | 0.0% | $20.15 | -20.2% | COM | 489398107 |