Location: Park City, UT
CIK: 0001540656 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 18, 2023
Total Value: $2.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 5,400,000 | $437M | 21.4% | — | — | Put | 464287955 |
| — | ISHARES TR | 6,600,000 | $261M | 12.8% | — | — | Put | 464287954 |
| — | SPDR S&P 500 ETF TR | 300,000 | $133M | 6.5% | — | — | Put | 78462F953 |
| — | UNITEDHEALTH GROUP INC | 246,800 | $119M | 5.8% | — | — | Call | 91324P902 |
| SPY | SPDR S&P 500 ETF TR | 249,347 | $111M | 5.4% | $39134.38 | — | TR UNIT | 78462F103 |
| — | CATERPILLAR INC | 402,800 | $99.11M | 4.8% | — | — | Put | 149123951 |
| — | APPLE INC | 279,600 | $54.23M | 2.6% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 144,300 | $49.14M | 2.4% | — | — | Put | 594918954 |
| — | SPDR SER TR | 600,000 | $48.18M | 2.4% | — | — | Put | 78464A958 |
| — | NIKE INC | 400,000 | $44.15M | 2.2% | — | — | Put | 654106953 |
| — | TARGET CORP | 299,900 | $39.56M | 1.9% | — | — | Call | 87612E906 |
| — | INVESCO QQQ TR | 100,000 | $36.94M | 1.8% | — | — | Put | 46090E953 |
| — | DELL TECHNOLOGIES INC | 600,000 | $32.47M | 1.6% | — | — | Put | 24703L952 |
| — | APPLE INC | 157,600 | $30.57M | 1.5% | — | — | Call | 037833900 |
| — | GENERAL MTRS CO | 750,000 | $28.92M | 1.4% | — | — | Call | 37045V900 |
| IAU | ISHARES GOLD TR | 753,449 | $27.42M | 1.3% | $33.71 | — | ISHARES NEW | 464285204 |
| — | MICROSOFT CORP | 78,600 | $26.77M | 1.3% | — | — | Call | 594918904 |
| — | PAYPAL HLDGS INC | 400,000 | $26.69M | 1.3% | — | — | Call | 70450Y903 |
| — | AMAZON COM INC | 173,400 | $22.6M | 1.1% | — | — | Put | 023135956 |
| — | REGENERON PHARMACEUTICALS | 30,000 | $21.56M | 1.1% | — | — | Put | 75886F957 |
| — | NVIDIA CORPORATION | 47,200 | $19.97M | 1.0% | — | — | Put | 67066G954 |
| — | ALPHABET INC | 137,000 | $16.57M | 0.8% | — | — | Put | 02079K957 |
| — | AMAZON COM INC | 95,900 | $12.5M | 0.6% | — | — | Call | 023135906 |
| — | META PLATFORMS INC | 42,400 | $12.17M | 0.6% | — | — | Put | 30303M952 |
| — | BERKSHIRE HATHAWAY INC DEL | 35,400 | $12.07M | 0.6% | — | — | Put | 084670952 |
| — | NVIDIA CORPORATION | 26,400 | $11.17M | 0.5% | — | — | Call | 67066G904 |
| — | ALPHABET INC | 81,700 | $9.883M | 0.5% | — | — | Call | 02079K907 |
| IWM | ISHARES TR | 52,000 | $9.738M | 0.5% | $876.17 | — | RUSSELL 2000 ETF | 464287655 |
| — | TESLA INC | 32,900 | $8.612M | 0.4% | — | — | Put | 88160R951 |
| — | JPMORGAN CHASE & CO | 58,700 | $8.537M | 0.4% | — | — | Put | 46625H950 |
| — | JOHNSON & JOHNSON | 50,900 | $8.425M | 0.4% | — | — | Put | 478160954 |
| — | BROADCOM INC | 9,000 | $7.807M | 0.4% | — | — | Put | 11135F951 |
| — | VISA INC | 31,200 | $7.409M | 0.4% | — | — | Put | 92826C959 |
| — | PROCTER AND GAMBLE CO | 48,400 | $7.344M | 0.4% | — | — | Put | 742718959 |
| — | TESLA INC | 28,000 | $7.33M | 0.4% | — | — | Call | 88160R901 |
| — | LILLY ELI & CO | 15,600 | $7.316M | 0.4% | — | — | Put | 532457958 |
| — | META PLATFORMS INC | 23,400 | $6.715M | 0.3% | — | — | Call | 30303M902 |
| — | BERKSHIRE HATHAWAY INC DEL | 18,800 | $6.411M | 0.3% | — | — | Call | 084670902 |
| — | HOME DEPOT INC | 19,300 | $5.995M | 0.3% | — | — | Put | 437076952 |
| REGN | REGENERON PHARMACEUTICALS | 8,150 | $5.856M | 0.3% | $756.65 | +1.3% | COM | 75886F107 |
| — | MERCK & CO INC | 50,700 | $5.85M | 0.3% | — | — | Put | 58933Y955 |
| — | MASTERCARD INCORPORATED | 14,500 | $5.703M | 0.3% | — | — | Put | 57636Q954 |
| — | UNITEDHEALTH GROUP INC | 11,800 | $5.672M | 0.3% | — | — | Put | 91324P952 |
| — | EXXON MOBIL CORP | 52,500 | $5.631M | 0.3% | — | — | Put | 30231G952 |
| — | CHEVRON CORP NEW | 34,400 | $5.413M | 0.3% | — | — | Put | 166764950 |
| — | PEPSICO INC | 27,500 | $5.094M | 0.2% | — | — | Put | 713448958 |
| — | COSTCO WHSL CORP NEW | 9,200 | $4.953M | 0.2% | — | — | Put | 22160K955 |
| — | JD.COM INC | 140,000 | $4.778M | 0.2% | — | — | Call | 47215P906 |
| — | JPMORGAN CHASE & CO | 31,200 | $4.538M | 0.2% | — | — | Call | 46625H900 |
| — | JOHNSON & JOHNSON | 27,400 | $4.535M | 0.2% | — | — | Call | 478160904 |
| — | ABBVIE INC | 33,000 | $4.446M | 0.2% | — | — | Put | 00287Y959 |
| — | COCA COLA CO | 73,800 | $4.444M | 0.2% | — | — | Put | 191216950 |
| — | WALMART INC | 27,300 | $4.291M | 0.2% | — | — | Put | 931142953 |
| — | SALESFORCE INC | 20,300 | $4.289M | 0.2% | — | — | Put | 79466L952 |
| — | MCDONALDS CORP | 14,000 | $4.178M | 0.2% | — | — | Put | 580135951 |
| — | VISA INC | 17,100 | $4.061M | 0.2% | — | — | Call | 92826C909 |
| — | LILLY ELI & CO | 8,200 | $3.846M | 0.2% | — | — | Call | 532457908 |
| — | BANK AMERICA CORP | 133,900 | $3.842M | 0.2% | — | — | Put | 060505954 |
| — | PROCTER AND GAMBLE CO | 24,800 | $3.763M | 0.2% | — | — | Call | 742718909 |
| — | HOME DEPOT INC | 10,800 | $3.355M | 0.2% | — | — | Call | 437076902 |
| KO | COCA COLA CO | 53,539 | $3.224M | 0.2% | $57.25 | +0.2% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 8,714 | $3.219M | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| — | EXXON MOBIL CORP | 30,000 | $3.217M | 0.2% | — | — | Call | 30231G902 |
| — | CISCO SYS INC | 61,300 | $3.172M | 0.2% | — | — | Put | 17275R952 |
| — | MERCK & CO INC | 26,800 | $3.092M | 0.2% | — | — | Call | 58933Y905 |
| GOOG | ALPHABET INC | 25,152 | $3.043M | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| — | PFIZER INC | 81,600 | $2.993M | 0.1% | — | — | Put | 717081953 |
| — | CHEVRON CORP NEW | 18,700 | $2.942M | 0.1% | — | — | Call | 166764900 |
| — | THERMO FISHER SCIENTIFIC INC | 5,400 | $2.817M | 0.1% | — | — | Put | 883556952 |
| — | ABBOTT LABS | 25,300 | $2.758M | 0.1% | — | — | Put | 002824950 |
| — | PEPSICO INC | 14,800 | $2.741M | 0.1% | — | — | Call | 713448908 |
| — | UNITED PARCEL SERVICE INC | 14,300 | $2.563M | 0.1% | — | — | Put | 911312956 |
| — | ABBVIE INC | 19,000 | $2.56M | 0.1% | — | — | Call | 00287Y909 |
| — | COCA COLA CO | 41,400 | $2.493M | 0.1% | — | — | Call | 191216900 |
| — | COSTCO WHSL CORP NEW | 4,600 | $2.477M | 0.1% | — | — | Call | 22160K905 |
| — | MASTERCARD INCORPORATED | 6,200 | $2.438M | 0.1% | — | — | Call | 57636Q904 |
| — | WALMART INC | 14,900 | $2.342M | 0.1% | — | — | Call | 931142903 |
| — | MCDONALDS CORP | 7,700 | $2.298M | 0.1% | — | — | Call | 580135901 |
| — | CISCO SYS INC | 44,200 | $2.287M | 0.1% | — | — | Call | 17275R902 |
| — | SALESFORCE INC | 10,800 | $2.282M | 0.1% | — | — | Call | 79466L902 |
| — | PFIZER INC | 60,700 | $2.226M | 0.1% | — | — | Call | 717081903 |
| — | DISNEY WALT CO | 24,700 | $2.205M | 0.1% | — | — | Put | 254687956 |
| — | NEXTERA ENERGY INC | 29,200 | $2.167M | 0.1% | — | — | Put | 65339F951 |
| — | BANK AMERICA CORP | 74,700 | $2.143M | 0.1% | — | — | Call | 060505904 |
| — | THERMO FISHER SCIENTIFIC INC | 4,100 | $2.139M | 0.1% | — | — | Call | 883556902 |
| — | ADVANCED MICRO DEVICES INC | 17,400 | $1.982M | 0.1% | — | — | Call | 007903907 |
| — | BROADCOM INC | 1,700 | $1.475M | 0.1% | — | — | Call | 11135F901 |
| — | UNITED PARCEL SERVICE INC | 7,800 | $1.398M | 0.1% | — | — | Call | 911312906 |
| — | ADOBE SYSTEMS INCORPORATED | 2,500 | $1.222M | 0.1% | — | — | Put | 00724F951 |
| — | ABBOTT LABS | 11,100 | $1.21M | 0.1% | — | — | Call | 002824900 |
| DIS | DISNEY WALT CO | 13,099 | $1.169M | 0.1% | $101.67 | -9.0% | COM | 254687106 |
| — | NETFLIX INC | 2,500 | $1.101M | 0.1% | — | — | Put | 64110L956 |
| YUM | YUM BRANDS INC | 7,906 | $1.095M | 0.1% | $108.77 | +18.4% | COM | 988498101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,526 | $1.061M | 0.1% | $189.14 | +15.1% | COM | 127387108 |
| CI | THE CIGNA GROUP | 3,750 | $1.052M | 0.1% | $264.82 | -6.4% | COM | 125523100 |
| DBX | DROPBOX INC | 38,792 | $1.035M | 0.1% | $23.07 | -1.2% | CL A | 26210C104 |
| FICO | FAIR ISAAC CORP | 1,243 | $1.006M | 0.0% | $419.14 | +78.9% | COM | 303250104 |
| VRSK | VERISK ANALYTICS INC | 4,398 | $994K | 0.0% | $206.53 | 0.0% | COM | 92345Y106 |
| PFE | PFIZER INC | 26,432 | $970K | 0.0% | $37.30 | -10.9% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 13,944 | $964K | 0.0% | $81.31 | -20.9% | COM | 126650100 |
| — | NEXTERA ENERGY INC | 12,800 | $950K | 0.0% | — | — | Call | 65339F901 |
| VRSN | VERISIGN INC | 4,199 | $949K | 0.0% | $207.27 | +5.4% | COM | 92343E102 |
| — | ADOBE SYSTEMS INCORPORATED | 1,900 | $929K | 0.0% | — | — | Call | 00724F901 |
| ITW | ILLINOIS TOOL WKS INC | 3,652 | $914K | 0.0% | $219.64 | 0.0% | COM | 452308109 |
| QLYS | QUALYS INC | 6,754 | $872K | 0.0% | $123.00 | 0.0% | COM | 74758T303 |
| — | NETFLIX INC | 1,900 | $837K | 0.0% | — | — | Call | 64110L906 |
| — | SQUARESPACE INC | 25,511 | $805K | 0.0% | $31.54 | — | CLASS A | 85225A107 |
| BOX | BOX INC | 25,653 | $754K | 0.0% | $27.70 | -0.0% | CL A | 10316T104 |
| — | INTERPUBLIC GROUP COS INC | 19,107 | $737K | 0.0% | $31.10 | +9.2% | COM | 460690100 |
| PG | PROCTER AND GAMBLE CO | 4,802 | $729K | 0.0% | $141.32 | 0.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,389 | $726K | 0.0% | $131.10 | +2.0% | COM | 00287Y109 |
| DPZ | DOMINOS PIZZA INC | 1,946 | $656K | 0.0% | $395.44 | -23.2% | COM | 25754A201 |
| UNH | UNITEDHEALTH GROUP INC | 1,320 | $634K | 0.0% | $464.88 | 0.0% | COM | 91324P102 |
| MAN | MANPOWERGROUP INC WIS | 7,822 | $621K | 0.0% | $75.52 | -0.1% | COM | 56418H100 |
| CVLT | COMMVAULT SYS INC | 8,016 | $582K | 0.0% | $63.57 | +2.2% | COM | 204166102 |
| AON | AON PLC | 1,674 | $578K | 0.0% | $293.76 | +8.5% | SHS CL A | G0403H108 |
| COR | AMERISOURCEBERGEN CORP | 2,829 | $544K | 0.0% | $129.00 | +31.1% | COM | 03073E105 |
| LOW | LOWES COS INC | 2,362 | $533K | 0.0% | $197.77 | 0.0% | COM | 548661107 |
| CNC | CENTENE CORP DEL | 7,808 | $527K | 0.0% | $80.19 | -16.8% | COM | 15135B101 |
| PEP | PEPSICO INC | 2,697 | $500K | 0.0% | $166.27 | +2.6% | COM | 713448108 |
| GWW | GRAINGER W W INC | 598 | $472K | 0.0% | $525.25 | +28.1% | COM | 384802104 |
| FAST | FASTENAL CO | 6,869 | $405K | 0.0% | $24.42 | +5.1% | COM | 311900104 |
| FERG1GBX | FERGUSON PLC NEW | 2,396 | $377K | 0.0% | $157.31 | — | SHS | G3421J106 |
| CAH | CARDINAL HEALTH INC | 3,616 | $342K | 0.0% | $66.67 | +20.9% | COM | 14149Y108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,253 | $340K | 0.0% | $193.55 | +27.9% | COM | 759509102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,723 | $324K | 0.0% | $152.25 | +11.9% | COM | 571748102 |
| CF | CF INDS HLDGS INC | 4,491 | $312K | 0.0% | $84.18 | -22.1% | COM | 125269100 |
| THO | THOR INDS INC | 2,824 | $292K | 0.0% | $75.11 | +6.3% | COM | 885160101 |
| MOS | MOSAIC CO NEW | 7,755 | $271K | 0.0% | $41.90 | -14.5% | COM | 61945C103 |
| DECK | DECKERS OUTDOOR CORP | 500 | $264K | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| CAT | CATERPILLAR INC | 1,038 | $255K | 0.0% | $213.76 | 0.0% | COM | 149123101 |
| HRB | BLOCK H & R INC | 7,993 | $255K | 0.0% | $33.91 | -11.9% | COM | 093671105 |
| IP | INTERNATIONAL PAPER CO | 7,937 | $252K | 0.0% | $33.01 | -11.9% | COM | 460146103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,553 | $239K | 0.0% | $55.79 | 0.0% | COM NEW | 19239V302 |
| ACI | ALBERTSONS COS INC | 10,692 | $233K | 0.0% | $18.76 | +3.0% | COMMON STOCK | 013091103 |
| HLF | HERBALIFE LTD | 16,973 | $225K | 0.0% | $25.88 | -47.4% | COM SHS | G4412G101 |
| — | EAGLE BULK SHIPPING INC | 4,372 | $210K | 0.0% | $48.04 | — | COM | Y2187A150 |
| ATEN | A10 NETWORKS INC | 13,753 | $201K | 0.0% | $14.79 | -6.4% | COM | 002121101 |
| TPR | TAPESTRY INC | 4,665 | $200K | 0.0% | $32.18 | +20.3% | COM | 876030107 |
| KFRC | KFORCE INC | 3,154 | $198K | 0.0% | $62.94 | -4.3% | COM | 493732101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 366 | $191K | 0.0% | $540.46 | -1.0% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 2,526 | $187K | 0.0% | $70.65 | -0.9% | COM | 65339F101 |
| HNI | HNI CORP | 6,397 | $180K | 0.0% | $28.44 | -6.5% | COM | 404251100 |
| V | VISA INC | 758 | $180K | 0.0% | $207.81 | +8.0% | COM CL A | 92826C839 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,744 | $179K | 0.0% | $14.38 | 0.0% | SHS | Y2685T131 |
| HPQ | HP INC | 5,728 | $176K | 0.0% | $27.12 | 0.0% | COM | 40434L105 |
| RL | RALPH LAUREN CORP | 1,403 | $173K | 0.0% | $94.86 | +16.1% | CL A | 751212101 |
| LOPE | GRAND CANYON ED INC | 1,612 | $166K | 0.0% | $86.64 | +26.8% | COM | 38526M106 |
| MO | ALTRIA GROUP INC | 3,485 | $158K | 0.0% | $33.30 | +9.8% | COM | 02209S103 |
| MAS | MASCO CORP | 2,673 | $153K | 0.0% | $52.70 | -5.3% | COM | 574599106 |
| HSIC | HENRY SCHEIN INC | 1,822 | $148K | 0.0% | $75.01 | +5.3% | COM | 806407102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 604 | $142K | 0.0% | $200.60 | +11.0% | SHS | G96629103 |
| YELP | YELP INC | 3,891 | $142K | 0.0% | $31.81 | +1.4% | CL A | 985817105 |
| ANF | ABERCROMBIE & FITCH CO | 3,746 | $141K | 0.0% | $18.50 | +54.1% | CL A | 002896207 |
| GHC | GRAHAM HLDGS CO | 240 | $137K | 0.0% | $570.87 | -1.0% | COM CL B | 384637104 |
| KARO | KAROOOOO LTD | 5,743 | $134K | 0.0% | $20.75 | 0.0% | ORD SHS | Y4600W108 |
| AOS | SMITH A O CORP | 1,825 | $133K | 0.0% | $61.76 | +5.8% | COM | 831865209 |
| AGCO | AGCO CORP | 931 | $122K | 0.0% | $115.05 | 0.0% | COM | 001084102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,284 | $122K | 0.0% | $13.87 | +2.4% | COM | 42824C109 |
| MA | MASTERCARD INCORPORATED | 310 | $122K | 0.0% | $342.91 | +7.9% | CL A | 57636Q104 |
| — | SECUREWORKS CORP | 16,503 | $119K | 0.0% | $6.95 | — | CL A | 81374A105 |
| HCKT | HACKETT GROUP INC | 5,315 | $119K | 0.0% | $19.58 | 0.0% | COM | 404609109 |
| HUN | HUNTSMAN CORP | 4,096 | $111K | 0.0% | $27.44 | -5.3% | COM | 447011107 |
| EME | EMCOR GROUP INC | 570 | $105K | 0.0% | $152.57 | +8.9% | COM | 29084Q100 |
| ABT | ABBOTT LABS | 943 | $103K | 0.0% | $100.26 | +1.2% | COM | 002824100 |
| KELYA | KELLY SVCS INC | 5,699 | $100K | 0.0% | $16.92 | -2.8% | CL A | 488152208 |
| WGO | WINNEBAGO INDS INC | 1,434 | $95,634 | 0.0% | $58.04 | +2.8% | COM | 974637100 |
| XPER | XPERI INC | 7,233 | $95,114 | 0.0% | $10.84 | 0.0% | COMMON STOCK | 98423J101 |
| RLGT | RADIANT LOGISTICS INC | 14,093 | $94,705 | 0.0% | $6.36 | +1.5% | COM | 75025X100 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,082 | $94,351 | 0.0% | $20.89 | 0.0% | COM | 068463108 |
| SSTK | SHUTTERSTOCK INC | 1,937 | $94,274 | 0.0% | $57.01 | 0.0% | COM | 825690100 |
| FC | FRANKLIN COVEY CO | 2,139 | $93,432 | 0.0% | $37.02 | 0.0% | COM | 353469109 |
| NTAP | NETAPP INC | 1,192 | $91,069 | 0.0% | $62.71 | +1.7% | COM | 64110D104 |
| RUSHB | RUSH ENTERPRISES INC | 1,257 | $85,552 | 0.0% | $38.97 | 0.0% | CL B | 781846308 |
| MDU | MDU RES GROUP INC | 4,073 | $85,289 | 0.0% | $10.24 | +1.9% | COM | 552690109 |
| RGP | RESOURCES CONNECTION INC | 5,342 | $83,923 | 0.0% | $15.55 | 0.0% | COM | 76122Q105 |
| CHE | CHEMED CORP NEW | 153 | $82,876 | 0.0% | $482.44 | +12.2% | COM | 16359R103 |
| — | UNIVAR SOLUTIONS INC | 2,300 | $82,433 | 0.0% | $27.32 | — | COM | 91336L107 |
| RMNI | RIMINI STR INC DEL | 15,723 | $75,314 | 0.0% | $4.33 | -4.2% | COM | 76674Q107 |
| TDS | TELEPHONE & DATA SYS INC | 8,882 | $73,099 | 0.0% | $11.66 | -27.3% | COM NEW | 879433829 |
| MSM | MSC INDL DIRECT INC | 751 | $71,556 | 0.0% | $82.60 | +11.0% | CL A | 553530106 |
| CARS | CARS COM INC | 3,456 | $68,498 | 0.0% | $18.81 | 0.0% | COM | 14575E105 |
| — | ACTIVISION BLIZZARD INC | 800 | $67,440 | 0.0% | — | — | Put | 00507V959 |
| ERIE | ERIE INDTY CO | 315 | $66,154 | 0.0% | $196.50 | +9.4% | CL A | 29530P102 |
| WINA | WINMARK CORP | 195 | $64,832 | 0.0% | $223.08 | +51.8% | COM | 974250102 |
| ONTF | ON24 INC | 7,839 | $63,653 | 0.0% | $8.30 | 0.0% | COM | 68339B104 |
| AYI | ACUITY BRANDS INC | 389 | $63,439 | 0.0% | $177.83 | -10.8% | COM | 00508Y102 |
| — | BEACON ROOFING SUPPLY INC | 733 | $60,825 | 0.0% | $54.62 | — | COM | 073685109 |
| CRI | CARTERS INC | 815 | $59,169 | 0.0% | $64.16 | -6.9% | COM | 146229109 |
| AMN | AMN HEALTHCARE SVCS INC | 521 | $56,852 | 0.0% | $109.01 | -13.0% | COM | 001744101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 341 | $56,047 | 0.0% | $137.90 | +10.1% | COM | 020764106 |
| BH | BIGLARI HLDGS INC | 270 | $53,228 | 0.0% | $134.88 | +38.8% | COM STK CL B | 08986R309 |
| — | GRINDROD SHIPPING HOLDINGS L | 6,162 | $52,223 | 0.0% | $8.48 | — | SHS | Y28895103 |
| UIS | UNISYS CORP | 12,922 | $51,430 | 0.0% | $9.22 | -57.0% | COM NEW | 909214306 |
| — | LIONS GATE ENTMNT CORP | 6,084 | $50,802 | 0.0% | $9.49 | — | CL B NON VTG | 535919500 |
| SCHL | SCHOLASTIC CORP | 1,306 | $50,791 | 0.0% | $34.59 | +3.8% | COM | 807066105 |
| ARW | ARROW ELECTRS INC | 347 | $49,701 | 0.0% | $122.33 | +1.7% | COM | 042735100 |
| SHOO | MADDEN STEVEN LTD | 1,516 | $49,559 | 0.0% | $29.41 | +6.4% | COM | 556269108 |
| HCC | WARRIOR MET COAL INC | 1,245 | $48,493 | 0.0% | $34.94 | +3.6% | COM | 93627C101 |
| — | LIONS GATE ENTMNT CORP | 5,446 | $48,089 | 0.0% | $12.55 | — | CL A VTG | 535919401 |
| NATR | NATURES SUNSHINE PRODS INC | 3,440 | $46,956 | 0.0% | $9.87 | +15.3% | COM | 639027101 |
| SNX | TD SYNNEX CORPORATION | 492 | $46,248 | 0.0% | $88.23 | 0.0% | COM | 87162W100 |
| — | NATIONAL WESTN LIFE GROUP IN | 110 | $45,712 | 0.0% | $171.57 | — | CL A | 638517102 |
| AVT | AVNET INC | 870 | $43,892 | 0.0% | $39.50 | +4.0% | COM | 053807103 |
| PRDO | PERDOCEO ED CORP | 3,499 | $42,933 | 0.0% | $10.40 | +14.5% | COM | 71363P106 |
| MPC | MARATHON PETE CORP | 359 | $41,860 | 0.0% | $94.94 | +15.8% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 355 | $41,642 | 0.0% | $104.98 | +2.1% | COM | 91913Y100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 240 | $41,112 | 0.0% | $146.34 | -0.9% | COM NEW | 25264R207 |
| NL | NL INDS INC | 7,396 | $40,900 | 0.0% | $4.70 | 0.0% | COM NEW | 629156407 |
| MTG | MGIC INVT CORP WIS | 2,513 | $39,681 | 0.0% | $14.83 | 0.0% | COM | 552848103 |
| SLVM | SYLVAMO CORP | 976 | $39,489 | 0.0% | $39.67 | 0.0% | COMMON STOCK | 871332102 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,394 | $39,423 | 0.0% | $18.42 | +21.7% | COM | 297602104 |
| — | REV GROUP INC | 2,883 | $38,229 | 0.0% | $13.26 | — | COM | 749527107 |
| CXT | CRANE NXT CO | 673 | $37,985 | 0.0% | $49.36 | 0.0% | COM | 224441105 |
| HVT | HAVERTY FURNITURE COS INC | 1,248 | $37,715 | 0.0% | $27.97 | +2.4% | COM | 419596101 |
| VEL | VELOCITY FINL INC | 3,263 | $37,623 | 0.0% | $9.65 | 0.0% | COM | 92262D101 |
| MOV | MOVADO GROUP INC | 1,389 | $37,267 | 0.0% | $26.16 | 0.0% | COM | 624580106 |
| — | PATTERSON COS INC | 1,114 | $37,052 | 0.0% | $30.38 | — | COM | 703395103 |
| SEIC | SEI INVTS CO | 619 | $36,905 | 0.0% | $52.12 | +7.5% | COM | 784117103 |
| PLCE | CHILDRENS PL INC NEW | 1,586 | $36,812 | 0.0% | $33.55 | -24.2% | COM | 168905107 |
| — | CONSOL ENERGY INC NEW | 533 | $36,143 | 0.0% | $58.27 | — | COM | 20854L108 |
| PBF | PBF ENERGY INC | 876 | $35,864 | 0.0% | $41.57 | -8.6% | CL A | 69318G106 |
| ADTN | ADTRAN HOLDINGS INC | 3,397 | $35,771 | 0.0% | $9.75 | 0.0% | COM | 00486H105 |
| GLD | SPDR GOLD TR | 200 | $35,654 | 0.0% | $185.00 | — | GOLD SHS | 78463V107 |
| VTRS | VIATRIS INC | 3,559 | $35,519 | 0.0% | $8.43 | +0.4% | COM | 92556V106 |
| CRC | CALIFORNIA RES CORP | 773 | $35,010 | 0.0% | $38.05 | -1.3% | COM STOCK | 13057Q305 |
| IESC | IES HLDGS INC | 613 | $34,868 | 0.0% | $47.79 | 0.0% | COM | 44951W106 |
| — | ARCH RESOURCES INC | 308 | $34,731 | 0.0% | $138.57 | — | CL A | 03940R107 |
| TPC | TUTOR PERINI CORP | 4,855 | $34,714 | 0.0% | $7.72 | -22.7% | COM | 901109108 |
| — | EDGIO INC | 51,393 | $34,639 | 0.0% | $0.67 | — | COM | 53261M104 |
| DINO | HF SINCLAIR CORP | 774 | $34,529 | 0.0% | $48.59 | -19.8% | COM | 403949100 |
| BTU | PEABODY ENERGY CORP | 1,587 | $34,375 | 0.0% | $21.34 | 0.0% | COM | 704551100 |
| AGX | ARGAN INC | 864 | $34,051 | 0.0% | $33.26 | +16.6% | COM | 04010E109 |
| TRTX | TPG RE FIN TR INC | 4,587 | $33,990 | 0.0% | $7.41 | — | COM | 87266M107 |
| SXC | SUNCOKE ENERGY INC | 4,310 | $33,920 | 0.0% | $7.85 | 0.0% | COM | 86722A103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 7,910 | $33,855 | 0.0% | $6.24 | -24.2% | COM | 75508B104 |
| DXPE | DXP ENTERPRISES INC | 927 | $33,753 | 0.0% | $26.58 | +13.6% | COM NEW | 233377407 |
| EVI | EVI INDS INC | 1,530 | $33,660 | 0.0% | $19.64 | 0.0% | COM | 26929N102 |
| METC | RAMACO RES INC | 3,982 | $33,609 | 0.0% | $7.90 | 0.0% | COM CL A | 75134P600 |
| SNEX | STONEX GROUP INC | 403 | $33,482 | 0.0% | $33.69 | +19.1% | COM | 861896108 |
| PJT | PJT PARTNERS INC | 480 | $33,428 | 0.0% | $67.80 | -0.5% | COM CL A | 69343T107 |
| FHI | FEDERATED HERMES INC | 924 | $33,126 | 0.0% | $29.58 | +15.7% | CL B | 314211103 |
| CSTE | CAESARSTONE LTD | 6,253 | $32,766 | 0.0% | $8.46 | -46.5% | ORD SHS | M20598104 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,960 | $32,687 | 0.0% | $9.33 | -31.3% | COM | 921659108 |
| GILD | GILEAD SCIENCES INC | 422 | $32,524 | 0.0% | $72.58 | 0.0% | COM | 375558103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 1,266 | $32,397 | 0.0% | $23.70 | 0.0% | COM | 34984V209 |
| UEIC | UNIVERSAL ELECTRS INC | 3,338 | $32,112 | 0.0% | $16.23 | -43.0% | COM | 913483103 |
| OXM | OXFORD INDS INC | 325 | $31,987 | 0.0% | $101.34 | +1.1% | COM | 691497309 |
| BVS | BIOVENTUS INC | 11,002 | $31,796 | 0.0% | $4.33 | -55.7% | COM CL A | 09075A108 |
| CNS | COHEN & STEERS INC | 540 | $31,315 | 0.0% | $63.92 | -16.2% | COM | 19247A100 |
| VOYA | VOYA FINANCIAL INC | 432 | $30,979 | 0.0% | $57.41 | +17.5% | COM | 929089100 |
| — | BRIGHTCOVE INC | 7,683 | $30,809 | 0.0% | $5.85 | — | COM | 10921T101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,255 | $30,786 | 0.0% | $24.56 | 0.0% | COM | 46005L101 |
| INVA | INNOVIVA INC | 2,415 | $30,743 | 0.0% | $16.22 | -22.9% | COM | 45781M101 |
| — | SPARTANNASH CO | 1,364 | $30,704 | 0.0% | $24.50 | — | COM | 847215100 |
| DNOW | NOW INC | 2,963 | $30,697 | 0.0% | $10.04 | 0.0% | COM | 67011P100 |
| EHAB | ENHABIT INC | 2,665 | $30,648 | 0.0% | $12.48 | 0.0% | COM | 29332G102 |
| DHX | DHI GROUP INC | 7,996 | $30,625 | 0.0% | $4.90 | -24.3% | COM | 23331S100 |
| MYE | MYERS INDS INC | 1,573 | $30,564 | 0.0% | $17.89 | 0.0% | COM | 628464109 |
| CALM | CAL MAINE FOODS INC | 674 | $30,330 | 0.0% | $45.43 | -7.4% | COM NEW | 128030202 |
| NTGR | NETGEAR INC | 2,095 | $29,666 | 0.0% | $19.97 | -24.4% | COM | 64111Q104 |
| OFLX | OMEGA FLEX INC | 280 | $29,059 | 0.0% | $107.26 | 0.0% | COM | 682095104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,031 | $28,951 | 0.0% | $20.19 | +23.0% | COM | 227483104 |
| INNV | INNOVAGE HLDG CORP | 3,840 | $28,800 | 0.0% | $6.86 | 0.0% | COM | 45784A104 |
| CAL | CALERES INC | 1,197 | $28,645 | 0.0% | $24.33 | -11.1% | COM | 129500104 |
| OGN | ORGANON & CO | 1,373 | $28,559 | 0.0% | $24.40 | -21.7% | COMMON STOCK | 68622V106 |
| WNC | WABASH NATL CORP | 1,113 | $28,538 | 0.0% | $23.24 | 0.0% | COM | 929566107 |
| PRGO | PERRIGO CO PLC | 828 | $28,111 | 0.0% | $36.80 | -5.6% | SHS | G97822103 |
| — | TEEKAY CORPORATION | 4,637 | $28,008 | 0.0% | $2.89 | — | COM | Y8564W103 |
| CGEM | CULLINAN ONCOLOGY INC | 2,578 | $27,740 | 0.0% | $13.37 | -20.5% | COM | 230031106 |
| — | AVANTAX INC | 1,239 | $27,729 | 0.0% | $22.38 | — | COM | 095229100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,995 | $27,332 | 0.0% | $17.80 | -19.5% | CL A COM | 71742Q106 |
| ZYXIQ | ZYNEX INC | 2,835 | $27,188 | 0.0% | $8.89 | +16.8% | COM | 98986M103 |
| ORC | ORCHID IS CAP INC | 2,617 | $27,086 | 0.0% | $10.35 | — | COM NEW | 68571X301 |
| — | TARO PHARMACEUTICAL INDS LTD | 712 | $27,007 | 0.0% | $37.93 | — | SHS | M8737E108 |
| DZSIQ | DZS INC | 6,670 | $26,480 | 0.0% | $3.97 | — | COM | 268211109 |
| — | TRUECAR INC | 11,706 | $26,456 | 0.0% | $1.77 | — | COM | 89785L107 |
| — | PRENETICS GLOBAL LTD | 29,594 | $26,339 | 0.0% | $0.89 | — | CLASS A ORD | G72245106 |
| FLO | FLOWERS FOODS INC | 1,051 | $26,149 | 0.0% | $21.72 | +6.3% | COM | 343498101 |
| MPAA | MOTORCAR PTS AMER INC | 3,338 | $25,837 | 0.0% | $12.66 | -54.9% | COM | 620071100 |
| NRC | NATIONAL RESH CORP | 593 | $25,802 | 0.0% | $38.68 | +13.7% | COM NEW | 637372202 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,314 | $25,545 | 0.0% | $34.11 | -30.4% | COM | 269796108 |
| PAGP | PLAINS GP HLDGS L P | 1,722 | $25,538 | 0.0% | $14.83 | — | LTD PARTNR INT A | 72651A207 |
| APEI | AMERICAN PUB ED INC | 5,386 | $25,530 | 0.0% | $9.33 | -41.7% | COM | 02913V103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,514 | $25,291 | 0.0% | $18.65 | -50.2% | COM | 28414H103 |
| MKTX | MARKETAXESS HLDGS INC | 96 | $25,097 | 0.0% | $247.56 | +15.8% | COM | 57060D108 |
| MDRX | VERADIGM INC | 1,982 | $24,974 | 0.0% | $16.19 | -25.0% | COM | 01988P108 |
| ZYME | ZYMEWORKS INC | 2,887 | $24,944 | 0.0% | $8.95 | 0.0% | COM | 98985Y108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 204 | $23,924 | 0.0% | $112.10 | 0.0% | COM | 800422107 |
| EEX | EMERALD HOLDING INC | 5,803 | $23,793 | 0.0% | $3.70 | 0.0% | COM | 29103W104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,108 | $23,734 | 0.0% | $21.04 | -0.5% | COM | 120076104 |
| WKC | WORLD KINECT CORPORATION | 1,145 | $23,679 | 0.0% | $23.82 | 0.0% | COM | 981475106 |
| NUVB | NUVATION BIO INC | 12,884 | $23,192 | 0.0% | $2.59 | -34.3% | COM CL A | 67080N101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,067 | $22,930 | 0.0% | $17.63 | +28.7% | COM | 19459J104 |
| OFIX | ORTHOFIX MED INC | 1,263 | $22,810 | 0.0% | $22.23 | -16.0% | COM | 68752M108 |
| UVV | UNIVERSAL CORP VA | 452 | $22,573 | 0.0% | $59.55 | -11.7% | COM | 913456109 |
| — | LYELL IMMUNOPHARMA INC | 6,956 | $22,121 | 0.0% | $2.36 | — | COM | 55083R104 |
| ANAB | ANAPTYSBIO INC | 1,082 | $22,008 | 0.0% | $20.27 | 0.0% | COM | 032724106 |
| — | EQRX INC | 11,607 | $21,590 | 0.0% | $1.94 | — | COM | 26886C107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 715 | $21,493 | 0.0% | $34.99 | 0.0% | COM | 868459108 |
| SIGA | SIGA TECHNOLOGIES INC | 4,181 | $21,115 | 0.0% | $6.60 | -30.0% | COM | 826917106 |
| OSG | AMBAC FINL GROUP INC | 1,476 | $21,019 | 0.0% | $14.63 | 0.0% | COM NEW | 023139884 |
| BIO | BIO RAD LABS INC | 55 | $20,848 | 0.0% | $406.95 | 0.0% | CL A | 090572207 |
| — | THE AARONS COMPANY INC | 1,446 | $20,447 | 0.0% | $10.83 | — | COM | 00258W108 |
| IPSC | CENTURY THERAPEUTICS INC | 6,246 | $19,738 | 0.0% | $4.39 | -26.6% | COM | 15673T100 |
| MRNA | MODERNA INC | 162 | $19,683 | 0.0% | $133.40 | 0.0% | COM | 60770K107 |
| — | NEKTAR THERAPEUTICS | 34,143 | $19,640 | 0.0% | $0.58 | — | COM | 640268108 |
| — | SELECTA BIOSCIENCES INC | 17,143 | $19,201 | 0.0% | $1.12 | — | COM | 816212104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,090 | $18,890 | 0.0% | $10.19 | +36.5% | COMMON STOCK | 02128L106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,492 | $18,317 | 0.0% | $21.75 | -57.4% | COM | 29089Q105 |
| — | THE ODP CORP | 371 | $17,371 | 0.0% | $46.82 | — | COM | 88337F105 |
| — | ITEOS THERAPEUTICS INC | 1,292 | $17,107 | 0.0% | $19.54 | — | COM | 46565G104 |
| AVIR | ATEA PHARMACEUTICALS INC | 4,330 | $16,195 | 0.0% | $6.65 | -43.7% | COM | 04683R106 |
| RLI | RLI CORP | 118 | $16,104 | 0.0% | $60.68 | 0.0% | COM | 749607107 |
| — | POSEIDA THERAPEUTICS INC | 9,125 | $16,060 | 0.0% | $1.76 | — | COM | 73730P108 |
| GTX | GARRETT MOTION INC | 2,110 | $15,973 | 0.0% | $8.02 | 0.0% | COM | 366505105 |
| — | AMERICAN EQTY INVT LIFE HLD | 295 | $15,373 | 0.0% | $45.62 | — | COM | 025676206 |
| — | SMART GLOBAL HLDGS INC | 525 | $15,231 | 0.0% | $16.66 | — | SHS | G8232Y101 |
| TXN | TEXAS INSTRS INC | 84 | $15,122 | 0.0% | $159.07 | 0.0% | COM | 882508104 |
| RVTY | REVVITY INC | 126 | $14,968 | 0.0% | $130.76 | -6.6% | COM | 714046109 |
| CATO | CATO CORP NEW | 1,829 | $14,687 | 0.0% | $10.02 | -29.4% | CL A | 149205106 |
| THFF | FIRST FINL CORP IND | 449 | $14,580 | 0.0% | $33.41 | -8.3% | COM | 320218100 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,596 | $13,997 | 0.0% | $9.36 | 0.0% | COM | 268603107 |
| NVEC | NVE CORP | 132 | $12,863 | 0.0% | $86.70 | 0.0% | COM NEW | 629445206 |
| TSBK | TIMBERLAND BANCORP INC | 494 | $12,637 | 0.0% | $22.70 | 0.0% | COM | 887098101 |
| IVVD | INVIVYD INC | 11,910 | $12,506 | 0.0% | $1.28 | 0.0% | COM | 00534A102 |
| NRIM | NORTHRIM BANCORP INC | 311 | $12,232 | 0.0% | $9.03 | 0.0% | COM | 666762109 |
| AXTI | AXT INC | 3,474 | $11,951 | 0.0% | $4.40 | -23.4% | COM | 00246W103 |
| — | ESSA BANCORP INC | 794 | $11,871 | 0.0% | $14.95 | — | COM | 29667D104 |
| SR | SPIRE INC | 182 | $11,547 | 0.0% | $68.86 | — | COM | 84857L101 |
| — | PREMIER FINANCIAL CORP | 639 | $10,237 | 0.0% | $21.05 | — | COM | 74052F108 |
| NKTX | NKARTA INC | 4,614 | $10,105 | 0.0% | $8.39 | -47.6% | COM | 65487U108 |
| BMRC | BANK MARIN BANCORP | 546 | $9,648 | 0.0% | $15.82 | 0.0% | COM | 063425102 |
| FHN | FIRST HORIZON CORPORATION | 851 | $9,591 | 0.0% | $12.11 | 0.0% | COM | 320517105 |
| RMR | RMR GROUP INC | 406 | $9,408 | 0.0% | $20.07 | -9.1% | CL A | 74967R106 |
| OTTR | OTTER TAIL CORP | 119 | $9,397 | 0.0% | $63.48 | +10.6% | COM | 689648103 |
| EGBN | EAGLE BANCORP INC MD | 443 | $9,374 | 0.0% | $20.62 | 0.0% | COM | 268948106 |
| QCOM | QUALCOMM INC | 77 | $9,167 | 0.0% | $108.32 | 0.0% | COM | 747525103 |
| GNE | GENIE ENERGY LTD | 624 | $8,824 | 0.0% | $14.81 | 0.0% | CL B | 372284208 |
| SBSI | SOUTHSIDE BANCSHARES INC | 334 | $8,738 | 0.0% | $29.11 | 0.0% | COM | 84470P109 |
| ED | CONSOLIDATED EDISON INC | 95 | $8,585 | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| SGU | STAR GROUP L P | 622 | $8,497 | 0.0% | $13.72 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| FPH | FIVE POINT HOLDINGS LLC | 2,523 | $7,292 | 0.0% | $2.40 | 0.0% | COM CL A | 33833Q106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 128 | $7,039 | 0.0% | $68.12 | -26.1% | COM NEW | 740367404 |
| RUSHA | RUSH ENTERPRISES INC | 113 | $6,864 | 0.0% | $34.72 | +5.6% | CL A | 781846209 |
| BKE | BUCKLE INC | 193 | $6,678 | 0.0% | $31.10 | -16.8% | COM | 118440106 |
| HTBK | HERITAGE COMM CORP | 805 | $6,666 | 0.0% | $7.93 | 0.0% | COM | 426927109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 221 | $6,571 | 0.0% | $25.10 | -11.9% | COM | 31983A103 |
| SLAB | SILICON LABORATORIES INC | 41 | $6,468 | 0.0% | $151.04 | 0.0% | COM | 826919102 |
| TRST | TRUSTCO BK CORP N Y | 214 | $6,123 | 0.0% | $29.94 | -13.2% | COM NEW | 898349204 |
| FNLC | FIRST BANCORP INC ME | 248 | $6,037 | 0.0% | $21.13 | 0.0% | COM | 31866P102 |
| — | HEARTLAND FINL USA INC | 212 | $5,909 | 0.0% | $27.87 | — | COM | 42234Q102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 163 | $5,901 | 0.0% | $41.89 | -10.1% | COM | 419870100 |
| WABC | WESTAMERICA BANCORPORATION | 154 | $5,899 | 0.0% | $36.02 | 0.0% | COM | 957090103 |
| — | AVANGRID INC | 156 | $5,879 | 0.0% | $42.98 | — | COM | 05351W103 |
| HFWA | HERITAGE FINL CORP WASH | 360 | $5,822 | 0.0% | $17.41 | 0.0% | COM | 42722X106 |
| WTM | WHITE MTNS INS GROUP LTD | 4 | $5,556 | 0.0% | $1407.80 | 0.0% | COM | G9618E107 |
| FOR | FORESTAR GROUP INC | 144 | $3,248 | 0.0% | $14.99 | +28.4% | COM | 346232101 |
| CHCO | CITY HLDG CO | 34 | $3,060 | 0.0% | $84.02 | 0.0% | COM | 177835105 |
| IBCP | INDEPENDENT BK CORP MICH | 178 | $3,019 | 0.0% | $17.71 | -12.6% | COM NEW | 453838609 |
| STBA | S & T BANCORP INC | 109 | $2,964 | 0.0% | $28.14 | 0.0% | COM | 783859101 |
| INDB | INDEPENDENT BK CORP MASS | 66 | $2,938 | 0.0% | $46.65 | 0.0% | COM | 453836108 |