CIK: 0001540656 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Dec 18, 2023
Total Value ($000): $1,717,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 1,384,200 | $228,255 | 13.3% | — | — | Put | 037833950 |
| SPY | SPDR S&P 500 ETF TR | 381,647 | $156,242 | 9.1% | $39134.38 | — | TR UNIT | 78462F103 |
| — | UNITEDHEALTH GROUP INC | 262,400 | $124,008 | 7.2% | — | — | Call | 91324P902 |
| — | ISHARES TR | 600,000 | $107,040 | 6.2% | — | — | Call | 464287905 |
| — | WALMART INC | 494,200 | $72,870 | 4.2% | — | — | Put | 931142953 |
| — | MICROSOFT CORP | 245,500 | $70,778 | 4.1% | — | — | Put | 594918954 |
| — | STARBUCKS CORP | 600,000 | $62,478 | 3.6% | — | — | Put | 855244959 |
| — | REGENERON PHARMACEUTICALS | 60,000 | $49,300 | 2.9% | — | — | Put | 75886F957 |
| — | TESLA INC | 200,500 | $41,596 | 2.4% | — | — | Call | 88160R901 |
| — | ALPHABET INC | 377,300 | $39,239 | 2.3% | — | — | Put | 02079K957 |
| — | AMAZON COM INC | 294,900 | $30,460 | 1.8% | — | — | Put | 023135956 |
| IAU | ISHARES GOLD TR | 753,449 | $28,156 | 1.6% | $33.71 | — | ISHARES NEW | 464285204 |
| — | CITIGROUP INC | 600,000 | $28,119 | 1.6% | — | — | Call | 172967904 |
| EFA | ISHARES TR | 373,600 | $26,720 | 1.6% | $61.00 | — | MSCI EAFE ETF | 464287465 |
| — | EBAY INC. | 570,000 | $25,291 | 1.5% | — | — | Call | 278642903 |
| — | TARGET CORP | 149,900 | $24,828 | 1.4% | — | — | Call | 87612E906 |
| — | NVIDIA CORPORATION | 82,100 | $22,805 | 1.3% | — | — | Put | 67066G954 |
| — | APPLE INC | 115,300 | $19,013 | 1.1% | — | — | Call | 037833900 |
| — | BANK AMERICA CORP | 653,200 | $18,682 | 1.1% | — | — | Call | 060505904 |
| — | TESLA INC | 89,700 | $18,609 | 1.1% | — | — | Put | 88160R951 |
| — | ALIBABA GROUP HLDG LTD | 180,000 | $18,391 | 1.1% | — | — | Call | 01609W902 |
| — | BERKSHIRE HATHAWAY INC DEL | 58,800 | $18,156 | 1.1% | — | — | Put | 084670952 |
| QQQ | INVESCO QQQ TR | 53,172 | $17,064 | 1.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| — | MICROSOFT CORP | 57,500 | $16,577 | 1.0% | — | — | Call | 594918904 |
| — | EXXON MOBIL CORP | 139,800 | $15,330 | 0.9% | — | — | Put | 30231G952 |
| — | META PLATFORMS INC | 71,800 | $15,217 | 0.9% | — | — | Put | 30303M952 |
| — | UNITEDHEALTH GROUP INC | 30,800 | $14,556 | 0.8% | — | — | Put | 91324P952 |
| — | JPMORGAN CHASE & CO | 103,800 | $13,526 | 0.8% | — | — | Put | 46625H950 |
| — | EBAY INC. | 300,000 | $13,311 | 0.8% | — | — | Put | 278642953 |
| — | JOHNSON & JOHNSON | 85,600 | $13,268 | 0.8% | — | — | Put | 478160954 |
| — | VISA INC | 57,600 | $12,986 | 0.8% | — | — | Put | 92826C959 |
| — | PROCTER AND GAMBLE CO | 75,500 | $11,226 | 0.7% | — | — | Put | 742718959 |
| — | GENERAL MTRS CO | 300,000 | $11,004 | 0.6% | — | — | Call | 37045V900 |
| — | MASTERCARD INCORPORATED | 30,200 | $10,975 | 0.6% | — | — | Put | 57636Q954 |
| — | HOME DEPOT INC | 33,400 | $9,857 | 0.6% | — | — | Put | 437076952 |
| — | CHEVRON CORP NEW | 59,000 | $9,626 | 0.6% | — | — | Put | 166764950 |
| — | ABBVIE INC | 59,300 | $9,451 | 0.6% | — | — | Put | 00287Y959 |
| — | PEPSICO INC | 51,100 | $9,316 | 0.5% | — | — | Put | 713448958 |
| — | ALPHABET INC | 88,600 | $9,214 | 0.5% | — | — | Call | 02079K907 |
| — | BROADCOM INC | 14,100 | $9,046 | 0.5% | — | — | Put | 11135F951 |
| — | LILLY ELI & CO | 26,200 | $8,998 | 0.5% | — | — | Put | 532457958 |
| — | MERCK & CO INC | 81,200 | $8,639 | 0.5% | — | — | Put | 58933Y955 |
| — | COCA COLA CO | 128,500 | $7,971 | 0.5% | — | — | Put | 191216950 |
| — | COSTCO WHSL CORP NEW | 15,700 | $7,801 | 0.5% | — | — | Put | 22160K955 |
| — | THERMO FISHER SCIENTIFIC INC | 13,500 | $7,781 | 0.5% | — | — | Put | 883556952 |
| WMT | WALMART INC | 50,740 | $7,482 | 0.4% | $45.59 | +0.4% | COM | 931142103 |
| — | PFIZER INC | 177,400 | $7,238 | 0.4% | — | — | Put | 717081953 |
| — | AMAZON COM INC | 68,200 | $7,044 | 0.4% | — | — | Call | 023135906 |
| — | CISCO SYS INC | 133,100 | $6,958 | 0.4% | — | — | Put | 17275R952 |
| — | BANK AMERICA CORP | 237,800 | $6,801 | 0.4% | — | — | Put | 060505954 |
| JPM | JPMORGAN CHASE & CO | 51,551 | $6,718 | 0.4% | $126.66 | +1.2% | COM | 46625H100 |
| — | MCDONALDS CORP | 23,700 | $6,627 | 0.4% | — | — | Put | 580135951 |
| EEM | ISHARES TR | 167,800 | $6,621 | 0.4% | $246.43 | — | MSCI EMG MKT ETF | 464287234 |
| — | DISNEY WALT CO | 60,100 | $6,018 | 0.4% | — | — | Put | 254687956 |
| — | ABBOTT LABS | 57,100 | $5,782 | 0.3% | — | — | Put | 002824950 |
| — | NVIDIA CORPORATION | 18,600 | $5,167 | 0.3% | — | — | Call | 67066G904 |
| BAC | BANK AMERICA CORP | 165,298 | $4,728 | 0.3% | $31.64 | -3.4% | COM | 060505104 |
| — | BERKSHIRE HATHAWAY INC DEL | 14,100 | $4,354 | 0.3% | — | — | Call | 084670902 |
| REGN | REGENERON PHARMACEUTICALS | 4,927 | $4,048 | 0.2% | $750.05 | 0.0% | COM | 75886F107 |
| — | UNITED PARCEL SERVICE INC | 19,200 | $3,725 | 0.2% | — | — | Put | 911312956 |
| — | META PLATFORMS INC | 17,100 | $3,624 | 0.2% | — | — | Call | 30303M902 |
| — | EXXON MOBIL CORP | 31,600 | $3,465 | 0.2% | — | — | Call | 30231G902 |
| IWM | ISHARES TR | 18,000 | $3,211 | 0.2% | $2177.42 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,397 | $3,210 | 0.2% | $309.56 | -0.4% | CL B NEW | 084670702 |
| — | JOHNSON & JOHNSON | 20,600 | $3,193 | 0.2% | — | — | Call | 478160904 |
| — | SALESFORCE INC | 15,000 | $2,997 | 0.2% | — | — | Put | 79466L952 |
| — | JPMORGAN CHASE & CO | 22,900 | $2,984 | 0.2% | — | — | Call | 46625H900 |
| — | VISA INC | 12,500 | $2,818 | 0.2% | — | — | Call | 92826C909 |
| JNJ | JOHNSON & JOHNSON | 18,169 | $2,816 | 0.2% | $149.23 | -0.9% | COM | 478160104 |
| — | PROCTER AND GAMBLE CO | 18,800 | $2,795 | 0.2% | — | — | Call | 742718909 |
| — | DANAHER CORPORATION | 10,700 | $2,697 | 0.2% | — | — | Put | 235851952 |
| — | WELLS FARGO CO NEW | 70,700 | $2,643 | 0.2% | — | — | Put | 949746951 |
| WFC | WELLS FARGO CO NEW | 70,700 | $2,643 | 0.2% | $40.54 | -0.2% | COM | 949746101 |
| TGT | TARGET CORP | 15,759 | $2,610 | 0.2% | $148.63 | 0.0% | COM | 87612E106 |
| — | NEXTERA ENERGY INC | 33,400 | $2,574 | 0.1% | — | — | Put | 65339F951 |
| XOM | EXXON MOBIL CORP | 22,060 | $2,419 | 0.1% | $94.53 | +6.0% | COM | 30231G102 |
| — | MASTERCARD INCORPORATED | 6,500 | $2,362 | 0.1% | — | — | Call | 57636Q904 |
| — | HOME DEPOT INC | 7,900 | $2,331 | 0.1% | — | — | Call | 437076902 |
| — | ABBVIE INC | 14,300 | $2,279 | 0.1% | — | — | Call | 00287Y909 |
| — | CHEVRON CORP NEW | 13,800 | $2,252 | 0.1% | — | — | Call | 166764900 |
| MRK | MERCK & CO INC | 20,638 | $2,196 | 0.1% | $96.21 | +2.6% | COM | 58933Y105 |
| — | MERCK & CO INC | 20,100 | $2,138 | 0.1% | — | — | Call | 58933Y905 |
| — | LILLY ELI & CO | 6,200 | $2,129 | 0.1% | — | — | Call | 532457908 |
| — | BROADCOM INC | 3,300 | $2,117 | 0.1% | — | — | Call | 11135F901 |
| — | PEPSICO INC | 10,900 | $1,987 | 0.1% | — | — | Call | 713448908 |
| ABT | ABBOTT LABS | 19,426 | $1,967 | 0.1% | $100.26 | -0.3% | COM | 002824100 |
| — | COCA COLA CO | 30,500 | $1,892 | 0.1% | — | — | Call | 191216900 |
| PFE | PFIZER INC | 44,674 | $1,823 | 0.1% | $37.30 | -2.0% | COM | 717081103 |
| — | THERMO FISHER SCIENTIFIC INC | 3,100 | $1,787 | 0.1% | — | — | Call | 883556902 |
| — | PFIZER INC | 43,700 | $1,783 | 0.1% | — | — | Call | 717081903 |
| — | CISCO SYS INC | 33,200 | $1,736 | 0.1% | — | — | Call | 17275R902 |
| — | COSTCO WHSL CORP NEW | 3,400 | $1,689 | 0.1% | — | — | Call | 22160K905 |
| — | WALMART INC | 10,900 | $1,607 | 0.1% | — | — | Call | 931142903 |
| — | MCDONALDS CORP | 5,700 | $1,594 | 0.1% | — | — | Call | 580135901 |
| — | SALESFORCE INC | 7,800 | $1,558 | 0.1% | — | — | Call | 79466L902 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,052 | $1,482 | 0.1% | $189.14 | 0.0% | COM | 127387108 |
| — | DISNEY WALT CO | 13,800 | $1,382 | 0.1% | — | — | Call | 254687906 |
| HD | HOME DEPOT INC | 4,662 | $1,376 | 0.1% | $288.18 | -1.2% | COM | 437076102 |
| — | ADOBE SYSTEMS INCORPORATED | 3,500 | $1,349 | 0.1% | — | — | Call | 00724F901 |
| — | ADOBE SYSTEMS INCORPORATED | 3,500 | $1,349 | 0.1% | — | — | Put | 00724F951 |
| — | VMWARE INC | 10,604 | $1,324 | 0.1% | $114.02 | — | CL A COM | 928563402 |
| V | VISA INC | 5,716 | $1,289 | 0.1% | $207.81 | +4.8% | COM CL A | 92826C839 |
| — | DANAHER CORPORATION | 5,100 | $1,285 | 0.1% | — | — | Call | 235851902 |
| TSLA | TESLA INC | 6,050 | $1,255 | 0.1% | $284.02 | -38.6% | COM | 88160R101 |
| FICO | FAIR ISAAC CORP | 1,769 | $1,243 | 0.1% | $419.14 | +58.7% | COM | 303250104 |
| YUM | YUM BRANDS INC | 9,215 | $1,216 | 0.1% | $108.77 | +11.9% | COM | 988498101 |
| VRSN | VERISIGN INC | 5,505 | $1,163 | 0.1% | $207.27 | -1.4% | COM | 92343E102 |
| IT | GARTNER INC | 3,549 | $1,155 | 0.1% | $330.57 | 0.0% | COM | 366651107 |
| RHI | ROBERT HALF INTL INC | 13,985 | $1,127 | 0.1% | $76.28 | +4.1% | COM | 770323103 |
| CVS | CVS HEALTH CORP | 15,065 | $1,119 | 0.1% | $81.31 | -7.5% | COM | 126650100 |
| — | UNITED PARCEL SERVICE INC | 5,600 | $1,086 | 0.1% | — | — | Call | 911312906 |
| CVX | CHEVRON CORP NEW | 6,298 | $1,028 | 0.1% | $142.65 | +4.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,757 | $1,002 | 0.1% | $342.91 | +4.2% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 3,681 | $941 | 0.1% | $265.14 | +4.2% | COM | 125523100 |
| DIS | DISNEY WALT CO | 9,225 | $924 | 0.1% | $105.50 | -6.6% | COM | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 16,772 | $911 | 0.1% | $65.44 | -7.7% | COM | 31620M106 |
| MAN | MANPOWERGROUP INC WIS | 9,413 | $777 | 0.0% | $75.52 | +12.8% | COM | 56418H100 |
| GWW | GRAINGER W W INC | 1,117 | $769 | 0.0% | $525.25 | +18.3% | COM | 384802104 |
| FAST | FASTENAL CO | 13,233 | $714 | 0.0% | $24.42 | -2.2% | COM | 311900104 |
| MCK | MCKESSON CORP | 1,743 | $620 | 0.0% | $228.05 | +56.2% | COM | 58155Q103 |
| DPZ | DOMINOS PIZZA INC | 1,879 | $620 | 0.0% | $398.71 | -20.0% | COM | 25754A201 |
| DBX | DROPBOX INC | 26,044 | $563 | 0.0% | $23.21 | -5.5% | CL A | 26210C104 |
| SBUX | STARBUCKS CORP | 5,125 | $534 | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| — | SIRIUS XM HOLDINGS INC | 129,344 | $513 | 0.0% | $5.62 | — | COM | 82968B103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,385 | $483 | 0.0% | $99.81 | +4.9% | COM | 302130109 |
| CSCO | CISCO SYS INC | 9,166 | $479 | 0.0% | $40.94 | +9.5% | COM | 17275R102 |
| — | INTERPUBLIC GROUP COS INC | 12,481 | $465 | 0.0% | $29.59 | +8.4% | COM | 460690100 |
| PPG | PPG INDS INC | 3,361 | $449 | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,642 | $440 | 0.0% | $152.25 | +4.6% | COM | 571748102 |
| CNC | CENTENE CORP DEL | 6,907 | $436 | 0.0% | $81.95 | -13.4% | COM | 15135B101 |
| DXC | DXC TECHNOLOGY CO | 16,346 | $418 | 0.0% | $27.49 | -0.9% | COM | 23355L106 |
| AVGO | BROADCOM INC | 628 | $403 | 0.0% | $51.94 | +10.9% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 5,171 | $399 | 0.0% | $70.65 | 0.0% | COM | 65339F101 |
| COR | AMERISOURCEBERGEN CORP | 2,441 | $391 | 0.0% | $122.63 | +26.1% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 781 | $388 | 0.0% | $494.30 | -4.7% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 3,958 | $385 | 0.0% | $84.85 | +2.5% | COM | 718172109 |
| AON | AON PLC | 1,123 | $354 | 0.0% | $281.53 | +7.7% | SHS CL A | G0403H108 |
| TPR | TAPESTRY INC | 7,673 | $331 | 0.0% | $32.18 | +23.2% | COM | 876030107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,391 | $315 | 0.0% | $212.10 | 0.0% | COM | 398905109 |
| WU | WESTERN UN CO | 27,980 | $312 | 0.0% | $11.15 | — | COM | 959802109 |
| HRB | BLOCK H & R INC | 8,144 | $287 | 0.0% | $33.91 | 0.0% | COM | 093671105 |
| ABBV | ABBVIE INC | 1,757 | $280 | 0.0% | $125.72 | +9.9% | COM | 00287Y109 |
| BOX | BOX INC | 10,187 | $273 | 0.0% | $27.70 | +8.7% | CL A | 10316T104 |
| SWK | STANLEY BLACK & DECKER INC | 3,314 | $267 | 0.0% | $81.34 | -7.8% | COM | 854502101 |
| KO | COCA COLA CO | 4,281 | $266 | 0.0% | $56.08 | -1.2% | COM | 191216100 |
| RL | RALPH LAUREN CORP | 2,162 | $252 | 0.0% | $94.86 | +17.9% | CL A | 751212101 |
| MAS | MASCO CORP | 5,013 | $249 | 0.0% | $52.70 | -7.2% | COM | 574599106 |
| HLF | HERBALIFE NUTRITION LTD | 15,195 | $245 | 0.0% | $27.32 | -35.3% | COM SHS | G4412G101 |
| KFRC | KFORCE INC | 3,840 | $243 | 0.0% | $62.94 | -5.6% | COM | 493732101 |
| CAH | CARDINAL HEALTH INC | 3,201 | $242 | 0.0% | $64.87 | +10.2% | COM | 14149Y108 |
| MET | METLIFE INC | 4,119 | $239 | 0.0% | $59.43 | +3.9% | COM | 59156R108 |
| MOS | MOSAIC CO NEW | 4,964 | $228 | 0.0% | $45.32 | -1.7% | COM | 61945C103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 870 | $223 | 0.0% | $169.76 | +38.8% | COM | 759509102 |
| THO | THOR INDS INC | 2,773 | $221 | 0.0% | $75.03 | +10.5% | COM | 885160101 |
| AOS | SMITH A O CORP | 3,111 | $215 | 0.0% | $61.76 | 0.0% | COM | 831865209 |
| ACI | ALBERTSONS COS INC | 10,238 | $213 | 0.0% | $18.73 | +1.8% | COMMON STOCK | 013091103 |
| CF | CF INDS HLDGS INC | 2,888 | $209 | 0.0% | $94.52 | -19.2% | COM | 125269100 |
| HNI | HNI CORP | 7,360 | $205 | 0.0% | $28.44 | +4.4% | COM | 404251100 |
| OC | OWENS CORNING NEW | 2,103 | $201 | 0.0% | $94.64 | 0.0% | COM | 690742101 |
| MKTX | MARKETAXESS HLDGS INC | 499 | $195 | 0.0% | $247.56 | +37.2% | COM | 57060D108 |
| MO | ALTRIA GROUP INC | 4,348 | $194 | 0.0% | $33.30 | +9.0% | COM | 02209S103 |
| TDS | TELEPHONE & DATA SYS INC | 18,017 | $189 | 0.0% | $11.66 | 0.0% | COM NEW | 879433829 |
| LOPE | GRAND CANYON ED INC | 1,599 | $182 | 0.0% | $86.64 | +30.0% | COM | 38526M106 |
| CVLT | COMMVAULT SYS INC | 3,137 | $178 | 0.0% | $61.36 | -2.9% | COM | 204166102 |
| EME | EMCOR GROUP INC | 1,090 | $177 | 0.0% | $152.57 | 0.0% | COM | 29084Q100 |
| BKE | BUCKLE INC | 4,891 | $175 | 0.0% | $31.10 | 0.0% | COM | 118440106 |
| IP | INTERNATIONAL PAPER CO | 4,761 | $172 | 0.0% | $35.63 | -8.8% | COM | 460146103 |
| GHC | GRAHAM HLDGS CO | 248 | $148 | 0.0% | $570.87 | +5.9% | COM CL B | 384637104 |
| MDU | MDU RES GROUP INC | 4,747 | $145 | 0.0% | $10.24 | +4.4% | COM | 552690109 |
| RUSHA | RUSH ENTERPRISES INC | 2,443 | $133 | 0.0% | $34.72 | +4.2% | CL A | 781846209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 574 | $133 | 0.0% | $199.44 | +16.7% | SHS | G96629103 |
| HSIC | HENRY SCHEIN INC | 1,618 | $132 | 0.0% | $74.51 | +9.4% | COM | 806407102 |
| — | UNIVAR SOLUTIONS INC | 3,741 | $131 | 0.0% | $27.32 | — | COM | 91336L107 |
| ANF | ABERCROMBIE & FITCH CO | 4,697 | $130 | 0.0% | $18.50 | +50.5% | CL A | 002896207 |
| — | WESTROCK CO | 4,261 | $130 | 0.0% | $35.16 | — | COM | 96145D105 |
| UPBD | UPBOUND GROUP INC | 5,272 | $129 | 0.0% | $25.74 | 0.0% | COM | 76009N100 |
| AYI | ACUITY BRANDS INC | 699 | $128 | 0.0% | $177.83 | +3.0% | COM | 00508Y102 |
| PEP | PEPSICO INC | 686 | $125 | 0.0% | $153.71 | +3.3% | COM | 713448108 |
| EQH | EQUITABLE HLDGS INC | 4,724 | $120 | 0.0% | $27.35 | +0.3% | COM | 29452E101 |
| KELYA | KELLY SVCS INC | 6,831 | $113 | 0.0% | $16.92 | -4.9% | CL A | 488152208 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,600 | $109 | 0.0% | $28.61 | — | COM | 422819102 |
| MSM | MSC INDL DIRECT INC | 1,293 | $109 | 0.0% | $82.60 | +0.3% | CL A | 553530106 |
| WINA | WINMARK CORP | 320 | $103 | 0.0% | $223.08 | +25.5% | COM | 974250102 |
| SEIC | SEI INVTS CO | 1,737 | $100 | 0.0% | $52.12 | +10.6% | COM | 784117103 |
| CHE | CHEMED CORP NEW | 179 | $96 | 0.0% | $482.44 | +4.6% | COM | 16359R103 |
| CVSA | ADTALEM GLOBAL ED INC | 2,428 | $94 | 0.0% | $39.04 | -2.0% | COM | 00737L103 |
| WGO | WINNEBAGO INDS INC | 1,605 | $93 | 0.0% | $58.04 | +5.1% | COM | 974637100 |
| VOYA | VOYA FINANCIAL INC | 1,265 | $90 | 0.0% | $57.41 | +14.3% | COM | 929089100 |
| ACCO | ACCO BRANDS CORP | 16,893 | $90 | 0.0% | $5.10 | -7.3% | COM | 00081T108 |
| SHOO | MADDEN STEVEN LTD | 2,471 | $89 | 0.0% | $29.41 | +10.0% | COM | 556269108 |
| — | BEACON ROOFING SUPPLY INC | 1,483 | $87 | 0.0% | $54.62 | — | COM | 073685109 |
| CRI | CARTERS INC | 1,207 | $87 | 0.0% | $64.16 | +4.3% | COM | 146229109 |
| ATEN | A10 NETWORKS INC | 5,337 | $83 | 0.0% | $16.27 | -10.7% | COM | 002121101 |
| — | KIMBALL INTL INC | 6,571 | $81 | 0.0% | $6.37 | — | CL B | 494274103 |
| — | LIONS GATE ENTMNT CORP | 7,847 | $81 | 0.0% | $9.49 | — | CL B NON VTG | 535919500 |
| HLI | HOULIHAN LOKEY INC | 907 | $79 | 0.0% | $76.26 | +17.5% | CL A | 441593100 |
| — | MONEYGRAM INTL INC | 7,522 | $78 | 0.0% | $10.00 | — | COM NEW | 60935Y208 |
| HUN | HUNTSMAN CORP | 2,811 | $77 | 0.0% | $28.11 | +6.0% | COM | 447011107 |
| CAL | CALERES INC | 3,385 | $73 | 0.0% | $24.33 | -5.0% | COM | 129500104 |
| — | LIONS GATE ENTMNT CORP | 6,304 | $70 | 0.0% | $12.55 | — | CL A VTG | 535919401 |
| YELP | YELP INC | 2,238 | $69 | 0.0% | $31.49 | -4.5% | CL A | 985817105 |
| ADEA | ADEIA INC | 7,470 | $66 | 0.0% | $6.34 | +49.7% | COM | 00676P107 |
| ERIE | ERIE INDTY CO | 280 | $65 | 0.0% | $194.20 | +18.0% | CL A | 29530P102 |
| POWL | POWELL INDS INC | 1,434 | $61 | 0.0% | $22.26 | +82.1% | COM | 739128106 |
| MATX | MATSON INC | 1,003 | $60 | 0.0% | $61.99 | 0.0% | COM | 57686G105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101 | $58 | 0.0% | $554.13 | +0.8% | COM | 883556102 |
| HY | HYSTER YALE MATLS HANDLING I | 1,130 | $56 | 0.0% | $25.25 | +33.3% | CL A | 449172105 |
| CNDT | CONDUENT INC | 15,600 | $54 | 0.0% | $4.17 | -1.5% | COM | 206787103 |
| OXM | OXFORD INDS INC | 506 | $53 | 0.0% | $101.34 | +10.3% | COM | 691497309 |
| — | TEEKAY CORPORATION | 8,026 | $50 | 0.0% | $2.89 | — | COM | Y8564W103 |
| PLPC | PREFORMED LINE PRODS CO | 378 | $48 | 0.0% | $61.77 | +60.9% | COM | 740444104 |
| HVT | HAVERTY FURNITURE COS INC | 1,515 | $48 | 0.0% | $27.97 | +21.3% | COM | 419596101 |
| — | CONSOLIDATED COMM HLDGS INC | 18,679 | $48 | 0.0% | $3.00 | — | COM | 209034107 |
| — | SECUREWORKS CORP | 5,523 | $47 | 0.0% | $6.39 | — | CL A | 81374A105 |
| PRDO | PERDOCEO ED CORP | 3,458 | $46 | 0.0% | $10.38 | +27.8% | COM | 71363P106 |
| GCO | GENESCO INC | 1,232 | $45 | 0.0% | $50.13 | -12.6% | COM | 371532102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,844 | $45 | 0.0% | $13.35 | +8.4% | COM | 42824C109 |
| FIZZ | NATIONAL BEVERAGE CORP | 851 | $45 | 0.0% | $43.75 | -0.6% | COM | 635017106 |
| AMN | AMN HEALTHCARE SVCS INC | 537 | $45 | 0.0% | $109.01 | -13.6% | COM | 001744101 |
| FHI | FEDERATED HERMES INC | 1,107 | $44 | 0.0% | $29.58 | +16.7% | CL B | 314211103 |
| SNEX | STONEX GROUP INC | 422 | $44 | 0.0% | $33.69 | +27.1% | COM | 861896108 |
| RLGT | RADIANT LOGISTICS INC | 6,609 | $43 | 0.0% | $6.25 | -10.5% | COM | 75025X100 |
| PLCE | CHILDRENS PL INC NEW | 1,074 | $43 | 0.0% | $37.43 | +9.9% | COM | 168905107 |
| MPC | MARATHON PETE CORP | 316 | $43 | 0.0% | $92.91 | +26.5% | COM | 56585A102 |
| PBF | PBF ENERGY INC | 903 | $39 | 0.0% | $41.57 | +1.3% | CL A | 69318G106 |
| CALM | CAL MAINE FOODS INC | 641 | $39 | 0.0% | $45.61 | 0.0% | COM NEW | 128030202 |
| CNS | COHEN & STEERS INC | 610 | $39 | 0.0% | $63.92 | -1.0% | COM | 19247A100 |
| ARW | ARROW ELECTRS INC | 312 | $39 | 0.0% | $122.09 | -2.9% | COM | 042735100 |
| BH | BIGLARI HLDGS INC | 228 | $39 | 0.0% | $125.24 | +31.9% | COM STK CL B | 08986R309 |
| AMR | ALPHA METALLURGICAL RESOUR I | 245 | $38 | 0.0% | $132.42 | +19.7% | COM | 020764106 |
| PJT | PJT PARTNERS INC | 527 | $38 | 0.0% | $67.80 | +10.2% | COM CL A | 69343T107 |
| — | CONSOL ENERGY INC NEW | 652 | $38 | 0.0% | $58.27 | — | COM | 20854L108 |
| TAP | MOLSON COORS BEVERAGE CO | 735 | $38 | 0.0% | $44.66 | +5.7% | CL B | 60871R209 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,071 | $38 | 0.0% | $16.78 | 0.0% | CL A | 22284P105 |
| AGX | ARGAN INC | 927 | $38 | 0.0% | $33.26 | +12.4% | COM | 04010E109 |
| NTAP | NETAPP INC | 585 | $37 | 0.0% | $61.60 | -1.8% | COM | 64110D104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5,023 | $37 | 0.0% | $6.99 | +1.9% | COM | 913915104 |
| SCHL | SCHOLASTIC CORP | 1,082 | $37 | 0.0% | $34.31 | +14.3% | COM | 807066105 |
| FLO | FLOWERS FOODS INC | 1,350 | $37 | 0.0% | $21.72 | +9.8% | COM | 343498101 |
| VLO | VALERO ENERGY CORP | 264 | $37 | 0.0% | $104.21 | +18.0% | COM | 91913Y100 |
| HCC | WARRIOR MET COAL INC | 1,003 | $37 | 0.0% | $34.64 | +6.7% | COM | 93627C101 |
| GLD | SPDR GOLD TR | 200 | $37 | 0.0% | $185.00 | — | GOLD SHS | 78463V107 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,333 | $37 | 0.0% | $18.24 | +27.0% | COM | 297602104 |
| CNX | CNX RES CORP | 2,275 | $36 | 0.0% | $20.19 | -21.3% | COM | 12653C108 |
| UI | UBIQUITI INC | 134 | $36 | 0.0% | $297.67 | -7.1% | COM | 90353W103 |
| III | INFORMATION SVCS GROUP INC | 7,152 | $36 | 0.0% | $4.43 | +2.3% | COM | 45675Y104 |
| NATR | NATURES SUNSHINE PRODS INC | 3,545 | $36 | 0.0% | $9.87 | -0.4% | COM | 639027101 |
| SANM | SANMINA CORPORATION | 586 | $36 | 0.0% | $59.90 | 0.0% | COM | 801056102 |
| UVV | UNIVERSAL CORP VA | 674 | $36 | 0.0% | $59.55 | -11.9% | COM | 913456109 |
| VIAV | VIAVI SOLUTIONS INC | 3,274 | $35 | 0.0% | $12.05 | -9.6% | COM | 925550105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,520 | $35 | 0.0% | $21.04 | 0.0% | COM | 120076104 |
| AVT | AVNET INC | 781 | $35 | 0.0% | $39.31 | +5.1% | COM | 053807103 |
| UFI | UNIFI INC | 4,309 | $35 | 0.0% | $8.91 | 0.0% | COM NEW | 904677200 |
| CRC | CALIFORNIA RES CORP | 914 | $35 | 0.0% | $38.05 | 0.0% | COM STOCK | 13057Q305 |
| GIII | G III APPAREL GROUP LTD | 2,256 | $35 | 0.0% | $15.62 | 0.0% | COM | 36237H101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,195 | $35 | 0.0% | $10.19 | +54.6% | COMMON STOCK | 02128L106 |
| NRC | NATIONAL RESH CORP | 797 | $35 | 0.0% | $38.68 | +14.2% | COM NEW | 637372202 |
| NC | NACCO INDS INC | 961 | $35 | 0.0% | $34.68 | 0.0% | CL A | 629579103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,262 | $35 | 0.0% | $17.80 | -14.2% | CL A COM | 71742Q106 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,190 | $35 | 0.0% | $10.51 | +0.6% | COM | G8807B106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 552 | $35 | 0.0% | $55.13 | +13.3% | COM | 74112D101 |
| NTGR | NETGEAR INC | 1,859 | $34 | 0.0% | $20.59 | -8.9% | COM | 64111Q104 |
| IIIN | INSTEEL INDS INC | 1,233 | $34 | 0.0% | $30.86 | -18.8% | COM | 45774W108 |
| PRGO | PERRIGO CO PLC | 953 | $34 | 0.0% | $36.80 | -1.7% | SHS | G97822103 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,724 | $34 | 0.0% | $21.06 | -7.9% | CL A EXC SUB VTG | 11259V106 |
| RVTY | PERKINELMER INC | 253 | $34 | 0.0% | $130.76 | 0.0% | COM | 714046109 |
| — | ARCH RESOURCES INC | 254 | $33 | 0.0% | $144.06 | — | CL A | 03940R107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,314 | $33 | 0.0% | $6.98 | 0.0% | COM | 75508B104 |
| CATO | CATO CORP NEW | 3,764 | $33 | 0.0% | $10.02 | -21.3% | CL A | 149205106 |
| MCD | MCDONALDS CORP | 118 | $33 | 0.0% | $235.70 | +6.3% | COM | 580135101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 200 | $33 | 0.0% | $146.62 | +4.7% | COM NEW | 25264R207 |
| DXPE | DXP ENTERPRISES INC | 1,219 | $33 | 0.0% | $26.58 | +8.4% | COM NEW | 233377407 |
| — | PATTERSON COS INC | 1,224 | $33 | 0.0% | $30.38 | — | COM | 703395103 |
| RMNI | RIMINI STR INC DEL | 7,925 | $33 | 0.0% | $4.50 | 0.0% | COM | 76674Q107 |
| DK | DELEK US HLDGS INC NEW | 1,415 | $32 | 0.0% | $21.95 | 0.0% | COM | 24665A103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,072 | $32 | 0.0% | $11.34 | -1.3% | COM CL A | 46333X108 |
| — | NATIONAL WESTN LIFE GROUP IN | 133 | $32 | 0.0% | $171.57 | — | CL A | 638517102 |
| FG | F&G ANNUITIES & LIFE INC | 1,769 | $32 | 0.0% | $18.69 | 0.0% | COMMON STOCK | 30190A104 |
| INVA | INNOVIVA INC | 2,846 | $32 | 0.0% | $16.22 | -25.2% | COM | 45781M101 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,707 | $32 | 0.0% | $9.49 | -25.9% | COM | 921659108 |
| DINO | HF SINCLAIR CORP | 657 | $32 | 0.0% | $50.31 | -8.6% | COM | 403949100 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,597 | $31 | 0.0% | $9.68 | 0.0% | COM | 444144109 |
| ZYXIQ | ZYNEX INC | 2,577 | $31 | 0.0% | $8.74 | +49.5% | COM | 98986M103 |
| CGEM | CULLINAN ONCOLOGY INC | 2,978 | $30 | 0.0% | $13.37 | -17.5% | COM | 230031106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,052 | $30 | 0.0% | $36.69 | -19.1% | COM | 269796108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,331 | $30 | 0.0% | $20.19 | +29.7% | COM | 227483104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,235 | $30 | 0.0% | $17.63 | +50.4% | COM | 19459J104 |
| ORGO | ORGANOGENESIS HLDGS INC | 13,833 | $29 | 0.0% | $4.11 | -39.9% | COM | 68621F102 |
| — | SPARTANNASH CO | 1,184 | $29 | 0.0% | $24.80 | — | COM | 847215100 |
| OFIX | ORTHOFIX MED INC | 1,733 | $29 | 0.0% | $22.23 | -11.9% | COM | 68752M108 |
| — | AMERICAN EQTY INVT LIFE HLD | 786 | $29 | 0.0% | $45.62 | — | COM | 025676206 |
| VTRS | VIATRIS INC | 2,960 | $28 | 0.0% | $8.43 | +15.0% | COM | 92556V106 |
| SIGA | SIGA TECHNOLOGIES INC | 4,930 | $28 | 0.0% | $6.60 | -21.1% | COM | 826917106 |
| VIR | VIR BIOTECHNOLOGY INC | 1,216 | $28 | 0.0% | $25.42 | +0.6% | COM | 92764N102 |
| — | THE AARONS COMPANY INC | 2,928 | $28 | 0.0% | $10.83 | — | COM | 00258W108 |
| OGN | ORGANON & CO | 1,195 | $28 | 0.0% | $25.19 | -7.6% | COMMON STOCK | 68622V106 |
| — | EQRX INC | 14,473 | $28 | 0.0% | $1.94 | — | COM | 26886C107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,709 | $28 | 0.0% | $21.75 | -44.4% | COM | 29089Q105 |
| MDRX | VERADIGM INC | 2,126 | $28 | 0.0% | $16.19 | 0.0% | COM | 01988P108 |
| — | TRUECAR INC | 12,021 | $28 | 0.0% | $1.77 | — | COM | 89785L107 |
| IPSC | CENTURY THERAPEUTICS INC | 7,730 | $27 | 0.0% | $4.39 | 0.0% | COM | 15673T100 |
| — | BRIGHTCOVE INC | 5,955 | $27 | 0.0% | $6.38 | — | COM | 10921T101 |
| UIS | UNISYS CORP | 6,700 | $26 | 0.0% | $14.10 | -65.7% | COM NEW | 909214306 |
| — | LYELL IMMUNOPHARMA INC | 10,997 | $26 | 0.0% | $2.36 | — | COM | 55083R104 |
| — | CELULARITY INC | 41,835 | $26 | 0.0% | $0.62 | — | COM CL A | 151190105 |
| AVIR | ATEA PHARMACEUTICALS INC | 7,713 | $26 | 0.0% | $6.65 | -39.0% | COM | 04683R106 |
| AIP | ARTERIS INC | 6,066 | $26 | 0.0% | $5.23 | 0.0% | COM | 04302A104 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,899 | $26 | 0.0% | $12.37 | — | COM | 45845P108 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,361 | $25 | 0.0% | $9.08 | 0.0% | COM | 00288U106 |
| TPC | TUTOR PERINI CORP | 4,094 | $25 | 0.0% | $8.05 | 0.0% | COM | 901109108 |
| CSTE | CAESARSTONE LTD | 5,970 | $25 | 0.0% | $8.65 | -35.9% | ORD SHS | M20598104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,616 | $25 | 0.0% | $18.65 | -36.7% | COM | 28414H103 |
| DHX | DHI GROUP INC | 6,221 | $24 | 0.0% | $5.24 | -9.4% | COM | 23331S100 |
| NUVB | NUVATION BIO INC | 14,302 | $24 | 0.0% | $2.59 | -21.7% | COM CL A | 67080N101 |
| NKTX | NKARTA INC | 6,668 | $24 | 0.0% | $8.39 | -43.5% | COM | 65487U108 |
| — | ITEOS THERAPEUTICS INC | 1,716 | $23 | 0.0% | $19.54 | — | COM | 46565G104 |
| BATL | BATTALION OIL CORP | 3,540 | $23 | 0.0% | $11.23 | -17.3% | COM | 07134L107 |
| — | PFSWEB INC | 5,365 | $23 | 0.0% | $4.24 | — | COM NEW | 717098206 |
| — | ATHIRA PHARMA INC | 8,525 | $21 | 0.0% | $3.04 | — | COM | 04746L104 |
| BVS | BIOVENTUS INC | 18,701 | $20 | 0.0% | $4.33 | -55.8% | COM CL A | 09075A108 |
| MPAA | MOTORCAR PTS AMER INC | 2,552 | $19 | 0.0% | $14.80 | -19.5% | COM | 620071100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 363 | $17 | 0.0% | $41.06 | — | COM SB VTG SHS A | 11275Q107 |
| APEI | AMERICAN PUB ED INC | 3,075 | $17 | 0.0% | $12.26 | -14.5% | COM | 02913V103 |
| UEIC | UNIVERSAL ELECTRS INC | 1,619 | $16 | 0.0% | $23.64 | -26.3% | COM | 913483103 |
| OTTR | OTTER TAIL CORP | 224 | $16 | 0.0% | $63.48 | -2.7% | COM | 689648103 |
| — | TJX COS INC NEW | 200 | $16 | 0.0% | — | — | Put | 872540959 |
| NFG | NATIONAL FUEL GAS CO | 270 | $16 | 0.0% | $64.01 | -9.4% | COM | 636180101 |
| — | FATHOM DIGITAL MFG CORP | 27,377 | $15 | 0.0% | $0.54 | — | CL A COM | 31189Y103 |
| — | SMART GLOBAL HLDGS INC | 838 | $14 | 0.0% | $16.66 | — | SHS | G8232Y101 |
| KLIC | KULICKE & SOFFA INDS INC | 273 | $14 | 0.0% | $41.63 | +18.5% | COM | 501242101 |
| KLAC | KLA CORP | 35 | $14 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| PNW | PINNACLE WEST CAP CORP | 172 | $14 | 0.0% | $66.77 | 0.0% | COM | 723484101 |
| — | AVANGRID INC | 338 | $13 | 0.0% | $42.98 | — | COM | 05351W103 |
| POWI | POWER INTEGRATIONS INC | 158 | $13 | 0.0% | $71.65 | +11.5% | COM | 739276103 |
| SR | SPIRE INC | 184 | $13 | 0.0% | $68.86 | — | COM | 84857L101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 304 | $12 | 0.0% | $41.89 | -3.3% | COM | 419870100 |
| AXTI | AXT INC | 2,379 | $9 | 0.0% | $4.88 | -0.3% | COM | 00246W103 |
| FOR | FORESTAR GROUP INC | 560 | $9 | 0.0% | $14.99 | 0.0% | COM | 346232101 |
| RDN | RADIAN GROUP INC | 385 | $9 | 0.0% | $19.41 | 0.0% | COM | 750236101 |
| CBRE | CBRE GROUP INC | 114 | $8 | 0.0% | $81.70 | 0.0% | CL A | 12504L109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 468 | $8 | 0.0% | $19.20 | -11.3% | COM | 489398107 |
| RBCAA | REPUBLIC BANCORP INC KY | 172 | $7 | 0.0% | $44.39 | -2.8% | CL A | 760281204 |
| — | MR COOPER GROUP INC | 174 | $7 | 0.0% | $44.44 | — | COM | 62482R107 |
| PEBO | PEOPLES BANCORP INC | 263 | $7 | 0.0% | $29.41 | -2.1% | COM | 709789101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 246 | $7 | 0.0% | $27.68 | 0.0% | SHS NEW | G0772R208 |
| OFG | OFG BANCORP | 265 | $7 | 0.0% | $27.96 | 0.0% | COM | 67103X102 |
| BSRR | SIERRA BANCORP | 381 | $7 | 0.0% | $18.58 | -4.1% | COM | 82620P102 |
| RBB | RBB BANCORP | 415 | $6 | 0.0% | $21.56 | -11.2% | COM | 74930B105 |
| RMR | RMR GROUP INC | 244 | $6 | 0.0% | $21.29 | +1.2% | CL A | 74967R106 |
| FISI | FINANCIAL INSTNS INC | 322 | $6 | 0.0% | $22.80 | -12.7% | COM | 317585404 |
| THFF | FIRST FINL CORP IND | 164 | $6 | 0.0% | $38.20 | +0.6% | COM | 320218100 |
| CPF | CENTRAL PAC FINL CORP | 342 | $6 | 0.0% | $17.71 | +4.9% | COM NEW | 154760409 |
| — | SUMMIT FINL GROUP INC | 293 | $6 | 0.0% | $24.89 | — | COM | 86606G101 |
| PCB | PCB BANCORP | 419 | $6 | 0.0% | $18.62 | -7.3% | COM | 69320M109 |
| — | PREMIER FINANCIAL CORP | 290 | $6 | 0.0% | $27.11 | — | COM | 74052F108 |
| CCNE | CNB FINL CORP PA | 311 | $6 | 0.0% | $20.81 | 0.0% | COM | 126128107 |
| SMBK | SMARTFINANCIAL INC | 242 | $6 | 0.0% | $26.07 | 0.0% | COM NEW | 83190L208 |
| IBCP | INDEPENDENT BK CORP MICH | 315 | $6 | 0.0% | $17.71 | +8.6% | COM NEW | 453838609 |
| PFBC | PREFERRED BK LOS ANGELES CA | 101 | $6 | 0.0% | $72.88 | -7.2% | COM NEW | 740367404 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 544 | $5 | 0.0% | $13.87 | -12.2% | COM | 31931U102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 222 | $5 | 0.0% | $29.50 | 0.0% | COM | 598511103 |
| MCHB | HOMESTREET INC | 283 | $5 | 0.0% | $25.11 | 0.0% | COM | 43785V102 |
| TRST | TRUSTCO BK CORP N Y | 157 | $5 | 0.0% | $31.38 | 0.0% | COM NEW | 898349204 |
| FGBI | FIRST GTY BANCSHARES INC | 306 | $5 | 0.0% | $18.52 | 0.0% | COM | 32043P106 |
| BWB | BRIDGEWATER BANCSHARES INC | 442 | $5 | 0.0% | $17.12 | -14.2% | COM ACCD INV | 108621103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 190 | $5 | 0.0% | $25.59 | 0.0% | COM | 31983A103 |
| LLY | LILLY ELI & CO | 3 | $1 | 0.0% | $304.37 | +8.4% | COM | 532457108 |