Location: Park City, UT
CIK: 0001540656 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 18, 2023
Total Value: $2.397B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 5,000,000 | $345M | 14.4% | — | — | Put | 464287955 |
| — | ISHARES TR | 6,600,000 | $250M | 10.5% | — | — | Put | 464287954 |
| — | MICROSOFT CORP | 329,200 | $104M | 4.3% | — | — | Put | 594918954 |
| — | APPLE INC | 457,200 | $78.28M | 3.3% | — | — | Put | 037833950 |
| — | NVIDIA CORPORATION | 164,400 | $71.51M | 3.0% | — | — | Put | 67066G954 |
| — | ALPHABET INC | 503,100 | $66.33M | 2.8% | — | — | Put | 02079K957 |
| — | AMAZON COM INC | 520,400 | $66.15M | 2.8% | — | — | Put | 023135956 |
| — | APPLE INC | 349,300 | $59.8M | 2.5% | — | — | Call | 037833900 |
| — | INVESCO QQQ TR | 160,000 | $57.32M | 2.4% | — | — | Put | 46090E953 |
| — | TESLA INC | 205,600 | $51.45M | 2.1% | — | — | Put | 88160R951 |
| — | META PLATFORMS INC | 157,000 | $47.13M | 2.0% | — | — | Put | 30303M952 |
| MSFT | MICROSOFT CORP | 142,665 | $45.05M | 1.9% | $324.59 | 0.0% | COM | 594918104 |
| — | MICROSOFT CORP | 123,900 | $39.12M | 1.6% | — | — | Call | 594918904 |
| — | ADVANCED MICRO DEVICES INC | 355,800 | $36.58M | 1.5% | — | — | Put | 007903957 |
| — | CATERPILLAR INC | 128,600 | $35.11M | 1.5% | — | — | Put | 149123951 |
| — | WALMART INC | 214,800 | $34.35M | 1.4% | — | — | Put | 931142953 |
| — | BERKSHIRE HATHAWAY INC DEL | 83,500 | $29.25M | 1.2% | — | — | Put | 084670952 |
| AAPL | APPLE INC | 167,833 | $28.73M | 1.2% | $181.32 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 61,255 | $26.65M | 1.1% | $44.77 | 0.0% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 753,449 | $26.36M | 1.1% | $33.71 | — | ISHARES NEW | 464285204 |
| — | ALPHABET INC | 197,400 | $26.03M | 1.1% | — | — | Call | 02079K907 |
| AMZN | AMAZON COM INC | 179,607 | $22.83M | 1.0% | $134.00 | 0.0% | COM | 023135106 |
| — | CITIGROUP INC | 550,900 | $22.66M | 0.9% | — | — | Put | 172967954 |
| — | MICRON TECHNOLOGY INC | 314,200 | $21.38M | 0.9% | — | — | Put | 595112953 |
| — | WELLS FARGO CO NEW | 518,900 | $21.2M | 0.9% | — | — | Put | 949746951 |
| — | AMAZON COM INC | 163,500 | $20.78M | 0.9% | — | — | Call | 023135906 |
| — | BOEING CO | 103,900 | $19.92M | 0.8% | — | — | Put | 097023955 |
| — | NVIDIA CORPORATION | 45,500 | $19.79M | 0.8% | — | — | Call | 67066G904 |
| — | BAIDU INC | 140,500 | $18.88M | 0.8% | — | — | Put | 056752958 |
| — | MCDONALDS CORP | 69,200 | $18.23M | 0.8% | — | — | Put | 580135951 |
| — | UNITEDHEALTH GROUP INC | 35,200 | $17.75M | 0.7% | — | — | Put | 91324P952 |
| AMD | ADVANCED MICRO DEVICES INC | 169,701 | $17.45M | 0.7% | $108.55 | 0.0% | COM | 007903107 |
| — | EXXON MOBIL CORP | 147,000 | $17.28M | 0.7% | — | — | Put | 30231G952 |
| — | COSTCO WHSL CORP NEW | 29,000 | $16.38M | 0.7% | — | — | Put | 22160K955 |
| CAT | CATERPILLAR INC | 57,291 | $15.64M | 0.7% | $260.60 | +0.3% | COM | 149123101 |
| — | ELI LILLY & CO | 29,100 | $15.63M | 0.7% | — | — | Put | 532457958 |
| — | SALESFORCE INC | 76,700 | $15.55M | 0.6% | — | — | Put | 79466L952 |
| — | JPMORGAN CHASE & CO | 104,800 | $15.2M | 0.6% | — | — | Put | 46625H950 |
| — | TESLA INC | 56,600 | $14.16M | 0.6% | — | — | Call | 88160R901 |
| — | PEPSICO INC | 82,000 | $13.89M | 0.6% | — | — | Put | 713448958 |
| MCD | MCDONALDS CORP | 51,138 | $13.47M | 0.6% | $269.51 | 0.0% | COM | 580135101 |
| — | BERKSHIRE HATHAWAY INC DEL | 38,300 | $13.42M | 0.6% | — | — | Call | 084670902 |
| — | MASTERCARD INCORPORATED | 32,300 | $12.79M | 0.5% | — | — | Put | 57636Q954 |
| — | PROCTER AND GAMBLE CO | 86,900 | $12.68M | 0.5% | — | — | Put | 742718959 |
| — | BROADCOM INC | 15,100 | $12.54M | 0.5% | — | — | Put | 11135F951 |
| — | INTERNATIONAL BUSINESS MACHS | 81,700 | $11.46M | 0.5% | — | — | Put | 459200951 |
| — | JOHNSON & JOHNSON | 73,400 | $11.43M | 0.5% | — | — | Call | 478160904 |
| — | HOME DEPOT INC | 37,800 | $11.42M | 0.5% | — | — | Put | 437076952 |
| — | CHEVRON CORP NEW | 65,100 | $10.98M | 0.5% | — | — | Put | 166764950 |
| — | PDD HOLDINGS INC | 110,900 | $10.88M | 0.5% | — | — | Put | 722304952 |
| — | META PLATFORMS INC | 35,500 | $10.66M | 0.4% | — | — | Call | 30303M902 |
| — | VISA INC | 46,100 | $10.6M | 0.4% | — | — | Put | 92826C959 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,597 | $9.317M | 0.4% | $354.77 | 0.0% | CL B NEW | 084670702 |
| — | ABBVIE INC | 61,600 | $9.182M | 0.4% | — | — | Put | 00287Y959 |
| — | JOHNSON & JOHNSON | 58,600 | $9.127M | 0.4% | — | — | Put | 478160954 |
| — | MERCK & CO INC | 87,800 | $9.039M | 0.4% | — | — | Put | 58933Y955 |
| — | MCDONALDS CORP | 33,800 | $8.904M | 0.4% | — | — | Call | 580135901 |
| — | ADOBE INC | 17,400 | $8.872M | 0.4% | — | — | Put | 00724F951 |
| — | SPDR S&P 500 ETF TR | 20,100 | $8.592M | 0.4% | — | — | Put | 78462F953 |
| WMT | WALMART INC | 52,685 | $8.426M | 0.4% | $51.81 | 0.0% | COM | 931142103 |
| — | CISCO SYS INC | 154,800 | $8.322M | 0.3% | — | — | Put | 17275R952 |
| — | COSTCO WHSL CORP NEW | 14,700 | $8.305M | 0.3% | — | — | Call | 22160K905 |
| GOOG | ALPHABET INC | 62,626 | $8.257M | 0.3% | $123.37 | +4.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 26,193 | $7.914M | 0.3% | $302.97 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 54,159 | $7.9M | 0.3% | $143.87 | +0.2% | COM | 742718109 |
| — | UNITEDHEALTH GROUP INC | 15,600 | $7.865M | 0.3% | — | — | Call | 91324P902 |
| — | EXXON MOBIL CORP | 65,900 | $7.749M | 0.3% | — | — | Call | 30231G902 |
| — | PEPSICO INC | 44,700 | $7.574M | 0.3% | — | — | Call | 713448908 |
| PEP | PEPSICO INC | 44,555 | $7.549M | 0.3% | $167.10 | +0.0% | COM | 713448108 |
| — | ELI LILLY & CO | 12,800 | $6.875M | 0.3% | — | — | Call | 532457908 |
| — | JPMORGAN CHASE & CO | 47,400 | $6.874M | 0.3% | — | — | Call | 46625H900 |
| — | UBER TECHNOLOGIES INC | 143,400 | $6.595M | 0.3% | — | — | Put | 90353T950 |
| JPM | JPMORGAN CHASE & CO | 44,796 | $6.496M | 0.3% | $142.31 | 0.0% | COM | 46625H100 |
| — | BANK AMERICA CORP | 233,600 | $6.396M | 0.3% | — | — | Put | 060505954 |
| — | COCA COLA CO | 111,800 | $6.259M | 0.3% | — | — | Call | 191216900 |
| — | PFIZER INC | 175,000 | $5.805M | 0.2% | — | — | Put | 717081953 |
| — | COCA COLA CO | 102,100 | $5.716M | 0.2% | — | — | Put | 191216950 |
| — | BROADCOM INC | 6,800 | $5.648M | 0.2% | — | — | Call | 11135F901 |
| — | PROCTER AND GAMBLE CO | 38,300 | $5.586M | 0.2% | — | — | Call | 742718909 |
| V | VISA INC | 24,122 | $5.548M | 0.2% | $235.28 | +0.4% | COM CL A | 92826C839 |
| — | THERMO FISHER SCIENTIFIC INC | 10,900 | $5.517M | 0.2% | — | — | Put | 883556952 |
| — | MASTERCARD INCORPORATED | 13,900 | $5.503M | 0.2% | — | — | Call | 57636Q904 |
| BA | BOEING CO | 28,128 | $5.392M | 0.2% | $218.79 | 0.0% | COM | 097023105 |
| — | NETFLIX INC | 13,900 | $5.249M | 0.2% | — | — | Put | 64110L956 |
| JNJ | JOHNSON & JOHNSON | 32,374 | $5.042M | 0.2% | $153.28 | 0.0% | COM | 478160104 |
| — | HOME DEPOT INC | 16,500 | $4.986M | 0.2% | — | — | Call | 437076902 |
| — | BLOCK INC | 111,600 | $4.939M | 0.2% | — | — | Put | 852234953 |
| — | CHEVRON CORP NEW | 28,500 | $4.806M | 0.2% | — | — | Call | 166764900 |
| META | META PLATFORMS INC | 15,594 | $4.681M | 0.2% | $299.21 | 0.0% | CL A | 30303M102 |
| — | MERCK & CO INC | 41,800 | $4.303M | 0.2% | — | — | Call | 58933Y905 |
| — | VISA INC | 18,500 | $4.255M | 0.2% | — | — | Call | 92826C909 |
| AVGO | BROADCOM INC | 5,107 | $4.242M | 0.2% | $83.97 | 0.0% | COM | 11135F101 |
| — | ABBVIE INC | 27,700 | $4.129M | 0.2% | — | — | Call | 00287Y909 |
| — | COMCAST CORP NEW | 86,600 | $3.84M | 0.2% | — | — | Put | 20030N951 |
| — | ADOBE INC | 7,400 | $3.773M | 0.2% | — | — | Call | 00724F901 |
| — | BANK AMERICA CORP | 135,800 | $3.718M | 0.2% | — | — | Call | 060505904 |
| MRK | MERCK & CO INC | 35,938 | $3.7M | 0.2% | $99.84 | 0.0% | COM | 58933Y105 |
| — | WALMART INC | 22,800 | $3.646M | 0.2% | — | — | Call | 931142903 |
| — | CISCO SYS INC | 67,200 | $3.613M | 0.2% | — | — | Call | 17275R902 |
| — | ACCENTURE PLC IRELAND | 10,900 | $3.347M | 0.1% | — | — | Put | G1151C951 |
| MA | MASTERCARD INCORPORATED | 8,310 | $3.29M | 0.1% | $394.24 | +0.5% | CL A | 57636Q104 |
| — | SALESFORCE INC | 15,900 | $3.224M | 0.1% | — | — | Call | 79466L902 |
| BAC | BANK AMERICA CORP | 117,671 | $3.222M | 0.1% | $27.82 | 0.0% | COM | 060505104 |
| KO | COCA COLA CO | 56,677 | $3.173M | 0.1% | $57.17 | -2.5% | COM | 191216100 |
| PFE | PFIZER INC | 93,781 | $3.111M | 0.1% | $32.47 | -5.8% | COM | 717081103 |
| NFLX | NETFLIX INC | 7,601 | $2.87M | 0.1% | $42.39 | 0.0% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,636 | $2.853M | 0.1% | $529.65 | -0.1% | COM | 883556102 |
| — | PFIZER INC | 76,600 | $2.541M | 0.1% | — | — | Call | 717081903 |
| ADBE | ADOBE INC | 4,939 | $2.518M | 0.1% | $524.63 | 0.0% | COM | 00724F101 |
| — | THERMO FISHER SCIENTIFIC INC | 4,500 | $2.278M | 0.1% | — | — | Call | 883556902 |
| — | NETFLIX INC | 6,000 | $2.266M | 0.1% | — | — | Call | 64110L906 |
| CSCO | CISCO SYS INC | 35,870 | $1.928M | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| — | COMCAST CORP NEW | 41,900 | $1.858M | 0.1% | — | — | Call | 20030N901 |
| XYZ | BLOCK INC | 41,152 | $1.821M | 0.1% | $61.92 | 0.0% | CL A | 852234103 |
| CMCSA | COMCAST CORP NEW | 37,842 | $1.678M | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 8,844 | $1.318M | 0.1% | $132.75 | +1.9% | COM | 00287Y109 |
| VRSK | VERISK ANALYTICS INC | 5,255 | $1.241M | 0.1% | $210.71 | +10.2% | COM | 92345Y106 |
| — | ABBOTT LABS | 12,400 | $1.201M | 0.1% | — | — | Put | 002824950 |
| LLY | ELI LILLY & CO | 2,235 | $1.2M | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| — | ACCENTURE PLC IRELAND | 3,900 | $1.198M | 0.0% | — | — | Call | G1151C901 |
| FICO | FAIR ISAAC CORP | 1,360 | $1.181M | 0.0% | $456.91 | +87.8% | COM | 303250104 |
| — | CATERPILLAR INC | 4,300 | $1.174M | 0.0% | — | — | Call | 149123901 |
| CI | THE CIGNA GROUP | 4,014 | $1.148M | 0.0% | $265.35 | +2.8% | COM | 125523100 |
| ABT | ABBOTT LABS | 11,780 | $1.141M | 0.0% | $100.43 | +0.0% | COM | 002824100 |
| DBX | DROPBOX INC | 41,243 | $1.123M | 0.0% | $23.32 | +16.9% | CL A | 26210C104 |
| CVS | CVS HEALTH CORP | 16,009 | $1.118M | 0.0% | $79.15 | -18.4% | COM | 126650100 |
| VRSN | VERISIGN INC | 5,453 | $1.104M | 0.0% | $206.94 | -0.5% | COM | 92343E102 |
| QLYS | QUALYS INC | 7,102 | $1.083M | 0.0% | $124.03 | +16.0% | COM | 74758T303 |
| YUM | YUM BRANDS INC | 8,418 | $1.052M | 0.0% | $109.79 | +14.4% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 3,261 | $1.001M | 0.0% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 4,094 | $943K | 0.0% | $220.77 | +4.2% | COM | 452308109 |
| DXC | DXC TECHNOLOGY CO | 39,728 | $828K | 0.0% | $22.95 | 0.0% | COM | 23355L106 |
| C | CITIGROUP INC | 18,757 | $771K | 0.0% | $40.46 | 0.0% | COM NEW | 172967424 |
| — | SQUARESPACE INC | 24,840 | $720K | 0.0% | $31.54 | — | CLASS A | 85225A107 |
| — | NEXTERA ENERGY INC | 12,300 | $705K | 0.0% | — | — | Put | 65339F951 |
| BOX | BOX INC | 27,754 | $672K | 0.0% | $27.76 | +2.9% | CL A | 10316T104 |
| NEE | NEXTERA ENERGY INC | 11,545 | $661K | 0.0% | $65.78 | -2.1% | COM | 65339F101 |
| — | ABBOTT LABS | 6,800 | $659K | 0.0% | — | — | Call | 002824900 |
| DPZ | DOMINOS PIZZA INC | 1,695 | $642K | 0.0% | $395.44 | -6.0% | COM | 25754A201 |
| — | ORACLE CORP | 5,900 | $625K | 0.0% | — | — | Put | 68389X955 |
| ORCL | ORACLE CORP | 5,638 | $597K | 0.0% | $112.78 | 0.0% | COM | 68389X105 |
| CVLT | COMMVAULT SYS INC | 8,666 | $586K | 0.0% | $64.12 | +10.6% | COM | 204166102 |
| UBER | UBER TECHNOLOGIES INC | 12,738 | $586K | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| CNC | CENTENE CORP DEL | 8,471 | $583K | 0.0% | $79.12 | -15.9% | COM | 15135B101 |
| TDS | TELEPHONE & DATA SYS INC | 31,411 | $575K | 0.0% | $13.65 | +5.8% | COM NEW | 879433829 |
| NKE | NIKE INC | 5,929 | $567K | 0.0% | $98.24 | 0.0% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,911 | $554K | 0.0% | $165.45 | +11.6% | COM | 571748102 |
| COR | CENCORA INC | 3,038 | $547K | 0.0% | $132.58 | +36.5% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 12,990 | $546K | 0.0% | $35.59 | +2.4% | COM | 02209S103 |
| — | NEXTERA ENERGY INC | 9,500 | $544K | 0.0% | — | — | Call | 65339F901 |
| LOW | LOWES COS INC | 2,427 | $505K | 0.0% | $198.23 | +8.4% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 12,349 | $505K | 0.0% | $40.69 | 0.0% | COM | 949746101 |
| GWW | GRAINGER W W INC | 701 | $485K | 0.0% | $552.18 | +28.3% | COM | 384802104 |
| HNI | HNI CORP | 13,450 | $466K | 0.0% | $29.68 | +3.8% | COM | 404251100 |
| FERG1GBX | FERGUSON PLC NEW | 2,759 | $454K | 0.0% | $158.25 | — | SHS | G3421J106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,752 | $430K | 0.0% | $115.37 | 0.0% | COM | 302130109 |
| DD | DUPONT DE NEMOURS INC | 5,683 | $424K | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| FAST | FASTENAL CO | 7,698 | $421K | 0.0% | $24.68 | +8.6% | COM | 311900104 |
| — | INTERPUBLIC GROUP COS INC | 14,479 | $415K | 0.0% | $31.10 | -2.6% | COM | 460690100 |
| AON | AON PLC | 1,268 | $411K | 0.0% | $293.76 | +10.7% | SHS CL A | G0403H108 |
| KFRC | KFORCE INC | 6,869 | $410K | 0.0% | $61.84 | -1.5% | COM | 493732101 |
| RAMP | LIVERAMP HLDGS INC | 12,539 | $362K | 0.0% | $29.53 | 0.0% | COM | 53815P108 |
| — | STEELCASE INC | 32,211 | $360K | 0.0% | $11.17 | — | CL A | 858155203 |
| CAH | CARDINAL HEALTH INC | 3,855 | $335K | 0.0% | $67.91 | +27.7% | COM | 14149Y108 |
| — | PARAMOUNT GLOBAL | 20,764 | $328K | 0.0% | $15.79 | — | CLASS A COM | 92556H107 |
| — | PARAMOUNT GLOBAL | 25,001 | $323K | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| — | ORACLE CORP | 2,700 | $286K | 0.0% | — | — | Call | 68389X905 |
| ACI | ALBERTSONS COS INC | 12,559 | $286K | 0.0% | $19.06 | +9.3% | COMMON STOCK | 013091103 |
| STLD | STEEL DYNAMICS INC | 2,096 | $225K | 0.0% | $100.40 | 0.0% | COM | 858119100 |
| HGV | HILTON GRAND VACATIONS INC | 5,227 | $213K | 0.0% | $44.06 | 0.0% | COM | 43283X105 |
| XPEL | XPEL INC | 2,754 | $212K | 0.0% | $80.37 | 0.0% | COM | 98379L100 |
| CF | CF INDS HLDGS INC | 2,423 | $208K | 0.0% | $84.18 | -11.3% | COM | 125269100 |
| WSO | WATSCO INC | 547 | $207K | 0.0% | $361.55 | 0.0% | COM | 942622200 |
| ATEN | A10 NETWORKS INC | 13,356 | $201K | 0.0% | $14.79 | -3.8% | COM | 002121101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 732 | $192K | 0.0% | $193.55 | +43.2% | COM | 759509102 |
| NUS | NU SKIN ENTERPRISES INC | 8,397 | $178K | 0.0% | $23.92 | 0.0% | CL A | 67018T105 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,971 | $178K | 0.0% | $21.65 | +4.3% | COM | 068463108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,179 | $177K | 0.0% | $14.50 | +11.0% | COM | 42824C109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,735 | $175K | 0.0% | $114.05 | 0.0% | COM | 57164Y107 |
| LOPE | GRAND CANYON ED INC | 1,460 | $171K | 0.0% | $86.64 | +28.1% | COM | 38526M106 |
| FC | FRANKLIN COVEY CO | 3,647 | $157K | 0.0% | $40.06 | +10.8% | COM | 353469109 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,072 | $152K | 0.0% | $25.02 | — | COM | 422819102 |
| HSIC | HENRY SCHEIN INC | 1,989 | $148K | 0.0% | $75.18 | +2.5% | COM | 806407102 |
| MOS | MOSAIC CO NEW | 4,118 | $147K | 0.0% | $41.90 | -14.6% | COM | 61945C103 |
| IP | INTERNATIONAL PAPER CO | 4,065 | $144K | 0.0% | $33.01 | -7.1% | COM | 460146103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 679 | $142K | 0.0% | $201.29 | +2.8% | SHS | G96629103 |
| AOS | SMITH A O CORP | 2,103 | $139K | 0.0% | $62.59 | +8.7% | COM | 831865209 |
| PHIN | PHINIA INC | 4,973 | $133K | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| GHC | GRAHAM HLDGS CO | 224 | $131K | 0.0% | $570.87 | -0.7% | COM CL B | 384637104 |
| NTAP | NETAPP INC | 1,695 | $129K | 0.0% | $65.91 | +11.5% | COM | 64110D104 |
| TBI | TRUEBLUE INC | 8,734 | $128K | 0.0% | $15.58 | 0.0% | COM | 89785X101 |
| HCKT | HACKETT GROUP INC | 5,282 | $125K | 0.0% | $19.58 | +18.9% | COM | 404609109 |
| KARO | KAROOOOO LTD | 6,197 | $123K | 0.0% | $20.85 | +6.2% | ORD SHS | Y4600W108 |
| PZZA | PAPA JOHNS INTL INC | 1,617 | $110K | 0.0% | $69.76 | 0.0% | COM | 698813102 |
| YELP | YELP INC | 2,559 | $106K | 0.0% | $31.81 | +32.2% | CL A | 985817105 |
| — | SECUREWORKS CORP | 16,140 | $100K | 0.0% | $6.95 | — | CL A | 81374A105 |
| OOMA | OOMA INC | 6,569 | $85,463 | 0.0% | $14.14 | 0.0% | COM | 683416101 |
| ERIE | ERIE INDTY CO | 287 | $84,318 | 0.0% | $196.50 | +27.4% | CL A | 29530P102 |
| XPER | XPERI INC | 7,846 | $77,362 | 0.0% | $10.92 | +8.3% | COMMON STOCK | 98423J101 |
| SNX | TD SYNNEX CORPORATION | 742 | $74,097 | 0.0% | $90.70 | +5.4% | COM | 87162W100 |
| MSM | MSC INDL DIRECT INC | 752 | $73,809 | 0.0% | $82.60 | +19.5% | CL A | 553530106 |
| AYI | ACUITY BRANDS INC | 416 | $70,849 | 0.0% | $176.82 | -8.2% | COM | 00508Y102 |
| NL | NL INDS INC | 14,192 | $67,412 | 0.0% | $4.48 | -5.3% | COM NEW | 629156407 |
| — | BEACON ROOFING SUPPLY INC | 843 | $65,055 | 0.0% | $57.56 | — | COM | 073685109 |
| — | NATIONAL INSTRS CORP | 1,045 | $62,303 | 0.0% | $59.62 | — | COM | 636518102 |
| HUN | HUNTSMAN CORP | 2,381 | $58,097 | 0.0% | $27.44 | -1.2% | COM | 447011107 |
| ARW | ARROW ELECTRS INC | 441 | $55,231 | 0.0% | $124.67 | +6.9% | COM | 042735100 |
| MDU | MDU RES GROUP INC | 2,790 | $54,629 | 0.0% | $10.24 | +5.3% | COM | 552690109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 208 | $54,024 | 0.0% | $137.90 | +41.1% | COM | 020764106 |
| DECK | DECKERS OUTDOOR CORP | 105 | $53,980 | 0.0% | $80.39 | +11.4% | COM | 243537107 |
| PRDO | PERDOCEO ED CORP | 3,130 | $53,524 | 0.0% | $10.40 | +39.1% | COM | 71363P106 |
| NATR | NATURES SUNSHINE PRODS INC | 3,162 | $52,395 | 0.0% | $9.87 | +53.9% | COM | 639027101 |
| AMN | AMN HEALTHCARE SVCS INC | 586 | $49,916 | 0.0% | $107.44 | -11.7% | COM | 001744101 |
| — | CONSOL ENERGY INC NEW | 467 | $48,993 | 0.0% | $58.27 | — | COM | 20854L108 |
| RUSHB | RUSH ENTERPRISES INC | 1,054 | $47,736 | 0.0% | $38.97 | +11.9% | CL B | 781846308 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,241 | $47,394 | 0.0% | $42.07 | 0.0% | COM NEW | 457985208 |
| SCHL | SCHOLASTIC CORP | 1,238 | $47,218 | 0.0% | $34.59 | +11.4% | COM | 807066105 |
| UIS | UNISYS CORP | 13,386 | $46,182 | 0.0% | $9.05 | -53.3% | COM NEW | 909214306 |
| — | ARCH RESOURCES INC | 268 | $45,737 | 0.0% | $138.57 | — | CL A | 03940R107 |
| RUSHA | RUSH ENTERPRISES INC | 1,120 | $45,730 | 0.0% | $40.66 | +1.6% | CL A | 781846209 |
| — | REV GROUP INC | 2,780 | $44,480 | 0.0% | $13.26 | — | COM | 749527107 |
| METC | RAMACO RES INC | 3,909 | $42,960 | 0.0% | $7.90 | +2.2% | COM CL A | 75134P600 |
| AGX | ARGAN INC | 940 | $42,789 | 0.0% | $33.79 | +17.9% | COM | 04010E109 |
| CXT | CRANE NXT CO | 756 | $42,011 | 0.0% | $50.14 | +12.6% | COM | 224441105 |
| HCC | WARRIOR MET COAL INC | 817 | $41,733 | 0.0% | $34.94 | +20.1% | COM | 93627C101 |
| — | PATTERSON COS INC | 1,399 | $41,467 | 0.0% | $30.23 | — | COM | 703395103 |
| IESC | IES HLDGS INC | 628 | $41,367 | 0.0% | $48.20 | +35.1% | COM | 44951W106 |
| BTU | PEABODY ENERGY CORP | 1,533 | $39,843 | 0.0% | $21.34 | +1.3% | COM | 704551100 |
| RMNI | RIMINI STR INC DEL | 17,930 | $39,446 | 0.0% | $4.17 | -27.1% | COM | 76674Q107 |
| MPC | MARATHON PETE CORP | 260 | $39,349 | 0.0% | $94.94 | +39.7% | COM | 56585A102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 9,226 | $38,934 | 0.0% | $3.73 | 0.0% | COM STK CL A | 03168L105 |
| PBF | PBF ENERGY INC | 726 | $38,863 | 0.0% | $41.57 | +14.6% | CL A | 69318G106 |
| CAL | CALERES INC | 1,340 | $38,539 | 0.0% | $24.47 | +5.0% | COM | 129500104 |
| VLO | VALERO ENERGY CORP | 268 | $37,979 | 0.0% | $104.98 | +16.3% | COM | 91913Y100 |
| SNEX | STONEX GROUP INC | 391 | $37,896 | 0.0% | $33.69 | +22.6% | COM | 861896108 |
| — | EDGIO INC | 44,208 | $37,670 | 0.0% | $0.67 | — | COM | 53261M104 |
| DINO | HF SINCLAIR CORP | 661 | $37,631 | 0.0% | $48.59 | +1.1% | COM | 403949100 |
| DNOW | NOW INC | 3,166 | $37,581 | 0.0% | $10.12 | +10.4% | COM | 67011P100 |
| — | GRINDROD SHIPPING HOLDINGS L | 4,000 | $37,560 | 0.0% | $8.48 | — | SHS | Y28895103 |
| CALM | CAL MAINE FOODS INC | 775 | $37,526 | 0.0% | $44.76 | -10.1% | COM NEW | 128030202 |
| GPI | GROUP 1 AUTOMOTIVE INC | 138 | $37,082 | 0.0% | $262.03 | 0.0% | COM | 398905109 |
| PKOH | PARK-OHIO HLDGS CORP | 1,858 | $36,993 | 0.0% | $17.83 | 0.0% | COM | 700666100 |
| WINA | WINMARK CORP | 99 | $36,940 | 0.0% | $223.08 | +62.7% | COM | 974250102 |
| NRC | NATIONAL RESH CORP | 830 | $36,828 | 0.0% | $40.10 | +8.8% | COM NEW | 637372202 |
| RLI | RLI CORP | 271 | $36,827 | 0.0% | $61.28 | +0.8% | COM | 749607107 |
| SCSC | SCANSOURCE INC | 1,199 | $36,342 | 0.0% | $29.99 | 0.0% | COM | 806037107 |
| FHI | FEDERATED HERMES INC | 1,067 | $36,140 | 0.0% | $29.74 | +3.4% | CL B | 314211103 |
| WTM | WHITE MTNS INS GROUP LTD | 24 | $35,897 | 0.0% | $1514.13 | +1.4% | COM | G9618E107 |
| IRMD | IRADIMED CORP | 809 | $35,896 | 0.0% | $44.67 | 0.0% | COM | 46266A109 |
| AVT | AVNET INC | 744 | $35,854 | 0.0% | $39.50 | +14.7% | COM | 053807103 |
| MTG | MGIC INVT CORP WIS | 2,148 | $35,851 | 0.0% | $14.83 | +14.6% | COM | 552848103 |
| PJT | PJT PARTNERS INC | 451 | $35,828 | 0.0% | $67.80 | +11.8% | COM CL A | 69343T107 |
| EXE | CHESAPEAKE ENERGY CORP | 412 | $35,527 | 0.0% | $79.10 | 0.0% | COM | 165167735 |
| PAGP | PLAINS GP HLDGS L P | 2,198 | $35,432 | 0.0% | $15.11 | — | LTD PARTNR INT A | 72651A207 |
| CNS | COHEN & STEERS INC | 560 | $35,107 | 0.0% | $63.73 | -8.0% | COM | 19247A100 |
| MDRX | VERADIGM INC | 2,658 | $34,900 | 0.0% | $15.41 | -14.9% | COM | 01988P108 |
| VLGEA | VILLAGE SUPER MKT INC | 1,540 | $34,866 | 0.0% | $23.08 | 0.0% | CL A NEW | 927107409 |
| MOV | MOVADO GROUP INC | 1,274 | $34,844 | 0.0% | $26.16 | +4.0% | COM | 624580106 |
| WKC | WORLD KINECT CORPORATION | 1,537 | $34,475 | 0.0% | $23.43 | -4.8% | COM | 981475106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,387 | $34,384 | 0.0% | $21.47 | +17.2% | COM | 227483104 |
| AMSF | AMERISAFE INC | 686 | $34,349 | 0.0% | $41.88 | 0.0% | COM | 03071H100 |
| SEIC | SEI INVTS CO | 570 | $34,332 | 0.0% | $52.12 | +14.3% | COM | 784117103 |
| GLD | SPDR GOLD TR | 200 | $34,290 | 0.0% | $185.00 | — | GOLD SHS | 78463V107 |
| SHOO | MADDEN STEVEN LTD | 1,079 | $34,280 | 0.0% | $29.41 | +6.9% | COM | 556269108 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,145 | $34,236 | 0.0% | $18.42 | +41.3% | COM | 297602104 |
| FLO | FLOWERS FOODS INC | 1,539 | $34,136 | 0.0% | $21.52 | -2.0% | COM | 343498101 |
| UVV | UNIVERSAL CORP VA | 712 | $33,614 | 0.0% | $55.44 | -12.9% | COM | 913456109 |
| DXPE | DXP ENTERPRISES INC | 956 | $33,403 | 0.0% | $26.87 | +34.4% | COM NEW | 233377407 |
| TPC | TUTOR PERINI CORP | 4,262 | $33,372 | 0.0% | $7.72 | +6.3% | COM | 901109108 |
| — | THE ODP CORP | 722 | $33,321 | 0.0% | $46.50 | — | COM | 88337F105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 197 | $33,209 | 0.0% | $146.34 | +3.8% | COM NEW | 25264R207 |
| MPAA | MOTORCAR PTS AMER INC | 4,101 | $33,178 | 0.0% | $11.84 | -30.2% | COM | 620071100 |
| CRI | CARTERS INC | 478 | $33,054 | 0.0% | $64.16 | -0.4% | COM | 146229109 |
| NTGR | NETGEAR INC | 2,625 | $33,049 | 0.0% | $18.62 | -28.8% | COM | 64111Q104 |
| MYE | MYERS INDS INC | 1,836 | $32,920 | 0.0% | $17.80 | -3.0% | COM | 628464109 |
| — | EAGLE BULK SHIPPING INC | 783 | $32,910 | 0.0% | $48.04 | — | COM | Y2187A150 |
| EEX | EMERALD HOLDING INC | 7,277 | $32,893 | 0.0% | $3.79 | +9.5% | COM | 29103W104 |
| BKE | BUCKLE INC | 981 | $32,756 | 0.0% | $28.11 | -2.6% | COM | 118440106 |
| VEL | VELOCITY FINL INC | 2,892 | $32,680 | 0.0% | $9.65 | +26.0% | COM | 92262D101 |
| — | MRC GLOBAL INC | 3,187 | $32,667 | 0.0% | $10.25 | — | COM | 55345K103 |
| MEC | MAYVILLE ENGR CO INC | 2,976 | $32,647 | 0.0% | $11.55 | 0.0% | COM | 578605107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 329 | $32,506 | 0.0% | $109.47 | -3.9% | COM | 800422107 |
| VOYA | VOYA FINANCIAL INC | 486 | $32,295 | 0.0% | $58.50 | +14.8% | COM | 929089100 |
| CATO | CATO CORP NEW | 4,197 | $32,150 | 0.0% | $8.28 | -16.2% | CL A | 149205106 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 3,769 | $32,150 | 0.0% | $8.53 | — | COM | 03464Y108 |
| SLVM | SYLVAMO CORP | 730 | $32,077 | 0.0% | $39.67 | +0.2% | COMMON STOCK | 871332102 |
| — | TEEKAY CORPORATION | 5,180 | $31,961 | 0.0% | $3.23 | — | COM | Y8564W103 |
| OXM | OXFORD INDS INC | 332 | $31,916 | 0.0% | $101.34 | +0.1% | COM | 691497309 |
| — | TRUECAR INC | 15,367 | $31,810 | 0.0% | $1.84 | — | COM | 89785L107 |
| — | URBAN ONE INC | 6,303 | $31,705 | 0.0% | $5.03 | — | CL D NON VTG | 91705J204 |
| RL | RALPH LAUREN CORP | 272 | $31,577 | 0.0% | $94.86 | +22.6% | CL A | 751212101 |
| NATH | NATHANS FAMOUS INC NEW | 446 | $31,515 | 0.0% | $75.35 | 0.0% | COM | 632347100 |
| OFLX | OMEGA FLEX INC | 400 | $31,492 | 0.0% | $100.98 | -14.5% | COM | 682095104 |
| — | EQRX INC | 14,149 | $31,411 | 0.0% | $1.99 | — | COM | 26886C107 |
| TRTX | TPG RE FIN TR INC | 4,656 | $31,335 | 0.0% | $7.40 | — | COM | 87266M107 |
| GBX | GREENBRIER COS INC | 774 | $30,960 | 0.0% | $40.23 | 0.0% | COM | 393657101 |
| OSG | AMBAC FINL GROUP INC | 2,528 | $30,488 | 0.0% | $14.14 | -4.9% | COM NEW | 023139884 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 1,266 | $30,410 | 0.0% | $23.70 | +5.2% | COM | 34984V209 |
| — | TARO PHARMACEUTICAL INDS LTD | 806 | $30,395 | 0.0% | $37.91 | — | SHS | M8737E108 |
| ADTN | ADTRAN HOLDINGS INC | 3,680 | $30,250 | 0.0% | $9.68 | -8.8% | COM | 00486H105 |
| ANGO | ANGIODYNAMICS INC | 4,120 | $30,118 | 0.0% | $8.32 | 0.0% | COM | 03475V101 |
| HVT | HAVERTY FURNITURE COS INC | 1,046 | $30,104 | 0.0% | $27.97 | +13.9% | COM | 419596101 |
| AVNS | AVANOS MED INC | 1,482 | $29,967 | 0.0% | $22.67 | 0.0% | COM | 05350V106 |
| DHX | DHI GROUP INC | 9,548 | $29,217 | 0.0% | $4.68 | -23.8% | COM | 23331S100 |
| BH | BIGLARI HLDGS INC | 176 | $29,216 | 0.0% | $134.88 | +39.6% | COM STK CL B | 08986R309 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,301 | $29,078 | 0.0% | $18.56 | +22.9% | COM | 19459J104 |
| ICLR | ICON PLC | 118 | $29,058 | 0.0% | $252.02 | 0.0% | SHS | G4705A100 |
| — | LL FLOORING HOLDINGS INC | 9,157 | $29,028 | 0.0% | $3.17 | — | COM | 55003T107 |
| UEIC | UNIVERSAL ELECTRS INC | 3,195 | $28,915 | 0.0% | $16.23 | -39.3% | COM | 913483103 |
| MKTX | MARKETAXESS HLDGS INC | 134 | $28,628 | 0.0% | $243.59 | -4.1% | COM | 57060D108 |
| WEST | WESTROCK COFFEE CO | 3,222 | $28,547 | 0.0% | $10.41 | 0.0% | COM | 96145W103 |
| INVA | INNOVIVA INC | 2,170 | $28,189 | 0.0% | $16.22 | -20.0% | COM | 45781M101 |
| BIIB | BIOGEN INC | 109 | $28,015 | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| — | CATALENT INC | 614 | $27,968 | 0.0% | $45.55 | — | COM | 148806102 |
| SIGA | SIGA TECHNOLOGIES INC | 5,294 | $27,794 | 0.0% | $6.09 | -31.7% | COM | 826917106 |
| CSTE | CAESARSTONE LTD | 6,463 | $27,662 | 0.0% | $8.34 | -42.2% | ORD SHS | M20598104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,457 | $27,617 | 0.0% | $18.65 | -37.7% | COM | 28414H103 |
| VTRS | VIATRIS INC | 2,800 | $27,608 | 0.0% | $8.43 | +10.7% | COM | 92556V106 |
| — | THE AARONS COMPANY INC | 2,603 | $27,254 | 0.0% | $10.67 | — | COM | 00258W108 |
| — | BRIGHTCOVE INC | 8,147 | $26,804 | 0.0% | $5.70 | — | COM | 10921T101 |
| ANAB | ANAPTYSBIO INC | 1,481 | $26,599 | 0.0% | $19.95 | -4.4% | COM | 032724106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24 | $26,594 | 0.0% | $1225.41 | 0.0% | COM | 592688105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 955 | $26,330 | 0.0% | $33.85 | -10.1% | COM | 868459108 |
| RLGT | RADIANT LOGISTICS INC | 4,656 | $26,307 | 0.0% | $6.36 | +6.8% | COM | 75025X100 |
| BIO | BIO RAD LABS INC | 73 | $26,167 | 0.0% | $401.74 | -4.0% | CL A | 090572207 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,042 | $26,077 | 0.0% | $17.72 | -20.0% | CL A COM | 71742Q106 |
| PRGO | PERRIGO CO PLC | 807 | $25,784 | 0.0% | $36.80 | -4.3% | SHS | G97822103 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,581 | $25,743 | 0.0% | $5.04 | -32.5% | COM | 04683R106 |
| RVTY | REVVITY INC | 232 | $25,681 | 0.0% | $124.38 | -6.1% | COM | 714046109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,484 | $25,125 | 0.0% | $23.87 | -15.7% | COM | 46005L101 |
| ZYME | ZYMEWORKS INC | 3,940 | $24,980 | 0.0% | $8.53 | -13.5% | COM | 98985Y108 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,182 | $24,661 | 0.0% | $7.75 | — | COM | 92915B106 |
| OFIX | ORTHOFIX MED INC | 1,831 | $23,547 | 0.0% | $20.91 | -14.0% | COM | 68752M108 |
| — | ITEOS THERAPEUTICS INC | 2,105 | $23,050 | 0.0% | $16.22 | — | COM | 46565G104 |
| OGN | ORGANON & CO | 1,318 | $22,894 | 0.0% | $24.40 | -24.0% | COMMON STOCK | 68622V106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,421 | $22,410 | 0.0% | $32.89 | -45.4% | COM | 269796108 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,074 | $21,920 | 0.0% | $9.24 | -39.9% | COM | 921659108 |
| NUVB | NUVATION BIO INC | 16,082 | $21,550 | 0.0% | $2.40 | -30.8% | COM CL A | 67080N101 |
| — | VOR BIOPHARMA INC | 10,009 | $21,220 | 0.0% | $2.12 | — | COM | 929033108 |
| DZSIQ | DZS INC | 9,497 | $19,944 | 0.0% | $3.41 | — | COM | 268211109 |
| VIR | VIR BIOTECHNOLOGY INC | 2,111 | $19,781 | 0.0% | $14.26 | 0.0% | COM | 92764N102 |
| IPSC | CENTURY THERAPEUTICS INC | 9,810 | $19,620 | 0.0% | $3.76 | -29.3% | COM | 15673T100 |
| ADCT | ADC THERAPEUTICS SA | 19,752 | $17,718 | 0.0% | $1.33 | 0.0% | SHS | H0036K147 |
| NVEC | NVE CORP | 162 | $13,307 | 0.0% | $86.23 | -2.4% | COM NEW | 629445206 |
| CRUS | CIRRUS LOGIC INC | 160 | $11,834 | 0.0% | $78.11 | 0.0% | COM | 172755100 |
| GNE | GENIE ENERGY LTD | 760 | $11,195 | 0.0% | $14.76 | -1.6% | CL B | 372284208 |
| QCOM | QUALCOMM INC | 98 | $10,884 | 0.0% | $108.69 | +1.3% | COM | 747525103 |
| POWI | POWER INTEGRATIONS INC | 134 | $10,226 | 0.0% | $82.69 | 0.0% | COM | 739276103 |
| SLAB | SILICON LABORATORIES INC | 87 | $10,083 | 0.0% | $144.19 | -4.2% | COM | 826919102 |
| AXTI | AXT INC | 4,146 | $9,951 | 0.0% | $4.12 | -35.8% | COM | 00246W103 |
| ED | CONSOLIDATED EDISON INC | 107 | $9,149 | 0.0% | $86.91 | -3.5% | COM | 209115104 |
| RMR | RMR GROUP INC | 370 | $9,073 | 0.0% | $20.07 | -4.6% | CL A | 74967R106 |
| SR | SPIRE INC | 160 | $9,053 | 0.0% | $68.86 | — | COM | 84857L101 |
| OTTR | OTTER TAIL CORP | 119 | $9,035 | 0.0% | $63.48 | +21.6% | COM | 689648103 |
| EIX | EDISON INTL | 141 | $8,924 | 0.0% | $62.39 | 0.0% | COM | 281020107 |
| — | AVANGRID INC | 274 | $8,267 | 0.0% | $37.47 | — | COM | 05351W103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 529 | $7,798 | 0.0% | $16.17 | 0.0% | COM | 489398107 |
| FPH | FIVE POINT HOLDINGS LLC | 2,522 | $7,491 | 0.0% | $2.40 | +29.3% | COM CL A | 33833Q106 |
| — | CAMBRIDGE BANCORP | 76 | $4,735 | 0.0% | $62.30 | — | COM | 132152109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 176 | $4,654 | 0.0% | $25.89 | 0.0% | COM | 83946P107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 72 | $4,482 | 0.0% | $68.12 | -8.3% | COM NEW | 740367404 |
| CHCO | CITY HLDG CO | 47 | $4,247 | 0.0% | $84.72 | +2.2% | COM | 177835105 |
| — | ESSA BANCORP INC | 282 | $4,233 | 0.0% | $14.95 | — | COM | 29667D104 |
| IBCP | INDEPENDENT BK CORP MICH | 230 | $4,219 | 0.0% | $17.64 | -1.3% | COM NEW | 453838609 |
| TRST | TRUSTCO BK CORP N Y | 154 | $4,203 | 0.0% | $29.94 | -13.8% | COM NEW | 898349204 |
| WABC | WESTAMERICA BANCORPORATION | 96 | $4,152 | 0.0% | $36.02 | +12.9% | COM | 957090103 |
| FISI | FINANCIAL INSTNS INC | 246 | $4,141 | 0.0% | $15.43 | 0.0% | COM | 317585404 |
| CNOB | CONNECTONE BANCORP INC | 231 | $4,119 | 0.0% | $17.27 | 0.0% | COM | 20786W107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 95 | $4,118 | 0.0% | $43.02 | 0.0% | COM | 459044103 |
| BMRC | BANK MARIN BANCORP | 224 | $4,095 | 0.0% | $15.82 | +7.9% | COM | 063425102 |
| — | HEARTLAND FINL USA INC | 139 | $4,091 | 0.0% | $27.87 | — | COM | 42234Q102 |
| STBA | S & T BANCORP INC | 150 | $4,062 | 0.0% | $28.34 | +1.9% | COM | 783859101 |
| HTBK | HERITAGE COMM CORP | 478 | $4,049 | 0.0% | $7.93 | +12.1% | COM | 426927109 |
| CARE | CARTER BANKSHARES INC | 321 | $4,023 | 0.0% | $14.37 | 0.0% | COM NEW | 146103106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 192 | $3,904 | 0.0% | $21.94 | 0.0% | COM | 598511103 |
| NRIM | NORTHRIM BANCORP INC | 98 | $3,883 | 0.0% | $9.03 | +8.5% | COM | 666762109 |
| CAC | CAMDEN NATL CORP | 136 | $3,838 | 0.0% | $28.78 | 0.0% | COM | 133034108 |
| INDB | INDEPENDENT BK CORP MASS | 78 | $3,830 | 0.0% | $46.92 | +3.1% | COM | 453836108 |
| — | PREMIER FINANCIAL CORP | 219 | $3,737 | 0.0% | $21.05 | — | COM | 74052F108 |
| EGBN | EAGLE BANCORP INC MD | 170 | $3,647 | 0.0% | $20.62 | +5.0% | COM | 268948106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 268 | $3,300 | 0.0% | $35.01 | -30.5% | COM | 419870100 |