CIK: 0001540656 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $640,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 168,944 | $80,301 | 12.5% | $475.31 | — | TR UNIT | 78462F103 |
| — | INVESCO QQQ TR | 100,000 | $40,950 | 6.4% | — | — | Put | 46090E953 |
| — | APPLE INC | 190,000 | $36,581 | 5.7% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 94,100 | $35,385 | 5.5% | — | — | Put | 594918954 |
| IAU | ISHARES GOLD TR | 753,449 | $29,407 | 4.6% | $33.71 | — | ISHARES NEW | 464285204 |
| — | APPLE INC | 115,100 | $22,160 | 3.5% | — | — | Call | 037833900 |
| — | ADVANCED MICRO DEVICES INC | 147,800 | $21,787 | 3.4% | — | — | Put | 007903957 |
| — | ALPHABET INC | 142,000 | $20,012 | 3.1% | — | — | Put | 02079K957 |
| — | MICRON TECHNOLOGY INC | 200,700 | $17,128 | 2.7% | — | — | Put | 595112953 |
| — | NVIDIA CORPORATION | 32,100 | $15,897 | 2.5% | — | — | Put | 67066G954 |
| — | MICROSOFT CORP | 41,600 | $15,643 | 2.4% | — | — | Call | 594918904 |
| — | AMAZON COM INC | 101,900 | $15,483 | 2.4% | — | — | Call | 023135906 |
| — | AMAZON COM INC | 84,400 | $12,824 | 2.0% | — | — | Put | 023135956 |
| — | BROADCOM INC | 9,600 | $10,716 | 1.7% | — | — | Put | 11135F951 |
| — | META PLATFORMS INC | 27,500 | $9,734 | 1.5% | — | — | Put | 30303M952 |
| — | BERKSHIRE HATHAWAY INC DEL | 26,400 | $9,416 | 1.5% | — | — | Put | 084670952 |
| — | TESLA INC | 35,600 | $8,846 | 1.4% | — | — | Put | 88160R951 |
| — | ALPHABET INC | 58,500 | $8,244 | 1.3% | — | — | Call | 02079K907 |
| — | EXXON MOBIL CORP | 77,600 | $7,758 | 1.2% | — | — | Put | 30231G952 |
| — | PDD HOLDINGS INC | 51,800 | $7,579 | 1.2% | — | — | Put | 722304952 |
| — | NVIDIA CORPORATION | 13,200 | $6,537 | 1.0% | — | — | Call | 67066G904 |
| — | UNITEDHEALTH GROUP INC | 12,000 | $6,318 | 1.0% | — | — | Call | 91324P902 |
| — | JOHNSON & JOHNSON | 38,900 | $6,097 | 1.0% | — | — | Put | 478160954 |
| — | ELI LILLY & CO | 9,800 | $5,713 | 0.9% | — | — | Put | 532457958 |
| — | JPMORGAN CHASE & CO | 33,200 | $5,647 | 0.9% | — | — | Call | 46625H900 |
| — | VISA INC | 21,300 | $5,545 | 0.9% | — | — | Call | 92826C909 |
| — | HOME DEPOT INC | 15,000 | $5,198 | 0.8% | — | — | Put | 437076952 |
| — | PROCTER AND GAMBLE CO | 33,800 | $4,953 | 0.8% | — | — | Put | 742718959 |
| MU | MICRON TECHNOLOGY INC | 54,903 | $4,685 | 0.7% | $73.62 | 0.0% | COM | 595112103 |
| — | COSTCO WHSL CORP NEW | 6,700 | $4,423 | 0.7% | — | — | Put | 22160K955 |
| — | META PLATFORMS INC | 11,900 | $4,212 | 0.7% | — | — | Call | 30303M902 |
| — | BANK AMERICA CORP | 119,900 | $4,037 | 0.6% | — | — | Put | 060505954 |
| — | MASTERCARD INCORPORATED | 9,400 | $4,009 | 0.6% | — | — | Put | 57636Q954 |
| — | ADOBE INC | 6,400 | $3,818 | 0.6% | — | — | Put | 00724F951 |
| — | PEPSICO INC | 21,900 | $3,719 | 0.6% | — | — | Put | 713448958 |
| — | MERCK & CO INC | 33,600 | $3,663 | 0.6% | — | — | Put | 58933Y955 |
| — | TESLA INC | 14,500 | $3,603 | 0.6% | — | — | Call | 88160R901 |
| — | JPMORGAN CHASE & CO | 20,700 | $3,521 | 0.5% | — | — | Put | 46625H950 |
| — | CHEVRON CORP NEW | 23,400 | $3,490 | 0.5% | — | — | Put | 166764950 |
| — | PROCTER AND GAMBLE CO | 23,300 | $3,414 | 0.5% | — | — | Call | 742718909 |
| — | ABBVIE INC | 21,700 | $3,363 | 0.5% | — | — | Put | 00287Y959 |
| — | UNITEDHEALTH GROUP INC | 6,200 | $3,264 | 0.5% | — | — | Put | 91324P952 |
| — | CISCO SYS INC | 62,900 | $3,178 | 0.5% | — | — | Call | 17275R902 |
| XOM | EXXON MOBIL CORP | 30,977 | $3,097 | 0.5% | $97.59 | 0.0% | COM | 30231G102 |
| — | WALMART INC | 19,500 | $3,074 | 0.5% | — | — | Put | 931142953 |
| — | SALESFORCE INC | 11,600 | $3,052 | 0.5% | — | — | Put | 79466L952 |
| — | CHEVRON CORP NEW | 20,200 | $3,013 | 0.5% | — | — | Call | 166764900 |
| — | CISCO SYS INC | 59,300 | $2,996 | 0.5% | — | — | Put | 17275R952 |
| — | COCA COLA CO | 49,800 | $2,935 | 0.5% | — | — | Call | 191216900 |
| — | THERMO FISHER SCIENTIFIC INC | 5,400 | $2,866 | 0.4% | — | — | Put | 883556952 |
| AMD | ADVANCED MICRO DEVICES INC | 18,917 | $2,789 | 0.4% | $108.55 | +8.6% | COM | 007903107 |
| — | BERKSHIRE HATHAWAY INC DEL | 7,800 | $2,782 | 0.4% | — | — | Call | 084670902 |
| — | BROADCOM INC | 2,400 | $2,679 | 0.4% | — | — | Call | 11135F901 |
| — | CATERPILLAR INC | 9,000 | $2,661 | 0.4% | — | — | Put | 149123951 |
| — | NETFLIX INC | 5,400 | $2,629 | 0.4% | — | — | Put | 64110L956 |
| — | COCA COLA CO | 42,600 | $2,510 | 0.4% | — | — | Put | 191216950 |
| — | ELI LILLY & CO | 4,300 | $2,507 | 0.4% | — | — | Call | 532457908 |
| — | JOHNSON & JOHNSON | 14,600 | $2,288 | 0.4% | — | — | Call | 478160904 |
| — | COSTCO WHSL CORP NEW | 3,300 | $2,178 | 0.3% | — | — | Call | 22160K905 |
| — | VISA INC | 8,300 | $2,161 | 0.3% | — | — | Put | 92826C959 |
| — | WALMART INC | 13,700 | $2,160 | 0.3% | — | — | Call | 931142903 |
| — | ACCENTURE PLC IRELAND | 5,900 | $2,070 | 0.3% | — | — | Call | G1151C901 |
| — | ACCENTURE PLC IRELAND | 5,600 | $1,965 | 0.3% | — | — | Put | G1151C951 |
| — | MASTERCARD INCORPORATED | 4,500 | $1,919 | 0.3% | — | — | Call | 57636Q904 |
| — | HOME DEPOT INC | 5,300 | $1,837 | 0.3% | — | — | Call | 437076902 |
| — | GENERAL ELECTRIC CO | 13,200 | $1,685 | 0.3% | — | — | Put | 369604951 |
| — | MERCK & CO INC | 14,100 | $1,537 | 0.2% | — | — | Call | 58933Y905 |
| — | ABBVIE INC | 9,700 | $1,503 | 0.2% | — | — | Call | 00287Y909 |
| — | ADOBE INC | 2,500 | $1,492 | 0.2% | — | — | Call | 00724F901 |
| — | SALESFORCE INC | 5,300 | $1,395 | 0.2% | — | — | Call | 79466L902 |
| FICO | FAIR ISAAC CORP | 1,194 | $1,390 | 0.2% | $456.91 | +120.3% | COM | 303250104 |
| — | PEPSICO INC | 7,500 | $1,274 | 0.2% | — | — | Call | 713448908 |
| CVS | CVS HEALTH CORP | 15,925 | $1,257 | 0.2% | $79.15 | -17.4% | COM | 126650100 |
| — | ADVANCED MICRO DEVICES INC | 8,500 | $1,253 | 0.2% | — | — | Call | 007903907 |
| — | BANK AMERICA CORP | 36,200 | $1,219 | 0.2% | — | — | Call | 060505904 |
| — | NETFLIX INC | 2,400 | $1,169 | 0.2% | — | — | Call | 64110L906 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,325 | $1,152 | 0.2% | $162.29 | 0.0% | COM | 43300A203 |
| VRSK | VERISK ANALYTICS INC | 4,812 | $1,149 | 0.2% | $210.71 | +10.8% | COM | 92345Y106 |
| ITW | ILLINOIS TOOL WKS INC | 4,315 | $1,130 | 0.2% | $221.10 | +2.8% | COM | 452308109 |
| DBX | DROPBOX INC | 37,201 | $1,097 | 0.2% | $23.32 | +19.1% | CL A | 26210C104 |
| CAH | CARDINAL HEALTH INC | 10,703 | $1,079 | 0.2% | $85.70 | +11.7% | COM | 14149Y108 |
| CNC | CENTENE CORP DEL | 14,526 | $1,078 | 0.2% | $76.21 | -5.3% | COM | 15135B101 |
| VRSN | VERISIGN INC | 5,095 | $1,049 | 0.2% | $206.94 | -0.3% | COM | 92343E102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,109 | $1,037 | 0.2% | $119.21 | 0.0% | CL A | 099502106 |
| — | SQUARESPACE INC | 29,746 | $982 | 0.2% | $31.78 | — | CLASS A | 85225A107 |
| DXC | DXC TECHNOLOGY CO | 41,896 | $958 | 0.1% | $22.91 | -2.9% | COM | 23355L106 |
| — | THERMO FISHER SCIENTIFIC INC | 1,800 | $955 | 0.1% | — | — | Call | 883556902 |
| TDC | TERADATA CORP DEL | 21,342 | $929 | 0.1% | $44.96 | 0.0% | COM | 88076W103 |
| YUM | YUM BRANDS INC | 6,854 | $896 | 0.1% | $109.79 | +9.0% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,455 | $876 | 0.1% | $354.77 | -1.1% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 2,736 | $853 | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 5,402 | $847 | 0.1% | $153.28 | -6.3% | COM | 478160104 |
| — | MCDONALDS CORP | 2,600 | $771 | 0.1% | — | — | Call | 580135901 |
| BOX | BOX INC | 29,429 | $754 | 0.1% | $27.62 | -8.5% | CL A | 10316T104 |
| — | GENERAL ELECTRIC CO | 5,900 | $753 | 0.1% | — | — | Call | 369604901 |
| CVLT | COMMVAULT SYS INC | 9,069 | $724 | 0.1% | $64.45 | +10.9% | COM | 204166102 |
| LLY | ELI LILLY & CO | 1,204 | $702 | 0.1% | $506.78 | +13.5% | COM | 532457108 |
| NKE | NIKE INC | 6,204 | $674 | 0.1% | $98.45 | +4.6% | CL B | 654106103 |
| — | PFIZER INC | 21,300 | $613 | 0.1% | — | — | Call | 717081903 |
| — | AMGEN INC | 2,000 | $576 | 0.1% | — | — | Put | 031162950 |
| FERG1GBX | FERGUSON PLC NEW | 2,913 | $562 | 0.1% | $160.09 | — | SHS | G3421J106 |
| — | CATERPILLAR INC | 1,900 | $562 | 0.1% | — | — | Call | 149123901 |
| LOW | LOWES COS INC | 2,438 | $543 | 0.1% | $198.23 | -1.8% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 13,362 | $539 | 0.1% | $35.57 | -2.1% | COM | 02209S103 |
| GWW | GRAINGER W W INC | 649 | $538 | 0.1% | $552.18 | +37.0% | COM | 384802104 |
| FAST | FASTENAL CO | 7,920 | $513 | 0.1% | $24.79 | +15.7% | COM | 311900104 |
| — | INTERPUBLIC GROUP COS INC | 15,697 | $512 | 0.1% | $30.83 | -10.5% | COM | 460690100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,671 | $506 | 0.1% | $165.45 | +13.0% | COM | 571748102 |
| — | PARAMOUNT GLOBAL | 30,486 | $451 | 0.1% | $13.24 | — | CLASS B COM | 92556H206 |
| — | PARAMOUNT GLOBAL | 20,915 | $411 | 0.1% | $15.79 | — | CLASS A COM | 92556H107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,110 | $396 | 0.1% | $115.37 | -0.6% | COM | 302130109 |
| V | VISA INC | 1,507 | $392 | 0.1% | $235.28 | +3.1% | COM CL A | 92826C839 |
| — | VERINT SYS INC | 14,167 | $383 | 0.1% | $27.03 | — | COM | 92343X100 |
| DPZ | DOMINOS PIZZA INC | 899 | $371 | 0.1% | $395.44 | -8.1% | COM | 25754A201 |
| AON | AON PLC | 1,131 | $329 | 0.1% | $293.76 | +7.3% | SHS CL A | G0403H108 |
| — | AMGEN INC | 1,100 | $317 | 0.0% | — | — | Call | 031162900 |
| ACI | ALBERTSONS COS INC | 13,249 | $305 | 0.0% | $19.15 | +8.2% | COMMON STOCK | 013091103 |
| MA | MASTERCARD INCORPORATED | 710 | $303 | 0.0% | $394.24 | +0.7% | CL A | 57636Q104 |
| HNI | HNI CORP | 6,390 | $267 | 0.0% | $29.68 | +28.3% | COM | 404251100 |
| WSO | WATSCO INC | 538 | $231 | 0.0% | $361.55 | +7.2% | COM | 942622200 |
| ATEN | A10 NETWORKS INC | 16,138 | $213 | 0.0% | $14.26 | -17.9% | COM | 002121101 |
| ADBE | ADOBE INC | 344 | $205 | 0.0% | $524.63 | +9.9% | COM | 00724F101 |
| PHIN | PHINIA INC | 6,679 | $202 | 0.0% | $25.91 | -1.6% | COMMON STOCK | 71880K101 |
| TDS | TELEPHONE & DATA SYS INC | 10,742 | $197 | 0.0% | $13.65 | +35.2% | COM NEW | 879433829 |
| STLD | STEEL DYNAMICS INC | 1,644 | $194 | 0.0% | $100.40 | +7.5% | COM | 858119100 |
| NUS | NU SKIN ENTERPRISES INC | 9,967 | $194 | 0.0% | $22.88 | -24.3% | CL A | 67018T105 |
| KFRC | KFORCE INC | 2,692 | $182 | 0.0% | $61.84 | +3.1% | COM | 493732101 |
| UNH | UNITEDHEALTH GROUP INC | 342 | $180 | 0.0% | $511.31 | 0.0% | COM | 91324P102 |
| HRB | BLOCK H & R INC | 3,657 | $177 | 0.0% | $41.91 | 0.0% | COM | 093671105 |
| ENOV | ENOVIS CORPORATION | 3,029 | $170 | 0.0% | $49.84 | 0.0% | COM | 194014502 |
| RS | RELIANCE STEEL & ALUMINUM CO | 598 | $167 | 0.0% | $193.55 | +37.2% | COM | 759509102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,633 | $164 | 0.0% | $14.50 | +5.9% | COM | 42824C109 |
| AMN | AMN HEALTHCARE SVCS INC | 2,128 | $159 | 0.0% | $81.43 | -12.1% | COM | 001744101 |
| — | LIONS GATE ENTMNT CORP | 15,593 | $159 | 0.0% | $10.19 | — | CL B NON VTG | 535919500 |
| AOS | SMITH A O CORP | 1,918 | $158 | 0.0% | $62.59 | +13.4% | COM | 831865209 |
| — | PATTERSON COS INC | 5,404 | $154 | 0.0% | $28.91 | — | COM | 703395103 |
| NTAP | NETAPP INC | 1,629 | $144 | 0.0% | $65.91 | +16.9% | COM | 64110D104 |
| — | SPDR S&P 500 ETF TR | 300 | $143 | 0.0% | — | — | Put | 78462F953 |
| KARO | KAROOOOO LTD | 5,866 | $143 | 0.0% | $20.85 | +8.8% | ORD SHS | Y4600W108 |
| SATS | ECHOSTAR CORP | 8,102 | $134 | 0.0% | $12.88 | 0.0% | CL A | 278768106 |
| YELP | YELP INC | 2,835 | $134 | 0.0% | $33.01 | +33.7% | CL A | 985817105 |
| IP | INTERNATIONAL PAPER CO | 3,619 | $131 | 0.0% | $33.01 | -3.2% | COM | 460146103 |
| MOS | MOSAIC CO NEW | 3,612 | $129 | 0.0% | $41.90 | -21.0% | COM | 61945C103 |
| HCKT | HACKETT GROUP INC | 5,647 | $129 | 0.0% | $19.78 | +14.6% | COM | 404609109 |
| — | SECUREWORKS CORP | 17,308 | $128 | 0.0% | $6.98 | — | CL A | 81374A105 |
| AGCO | AGCO CORP | 1,037 | $126 | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| SMP | STANDARD MTR PRODS INC | 2,745 | $109 | 0.0% | $35.65 | 0.0% | COM | 853666105 |
| RUSHA | RUSH ENTERPRISES INC | 2,168 | $109 | 0.0% | $40.50 | -0.4% | CL A | 781846209 |
| R | RYDER SYS INC | 886 | $102 | 0.0% | $105.16 | 0.0% | COM | 783549108 |
| XPER | XPERI INC | 9,113 | $100 | 0.0% | $10.74 | -10.2% | COMMON STOCK | 98423J101 |
| ERIE | ERIE INDTY CO | 296 | $99 | 0.0% | $199.41 | +46.5% | CL A | 29530P102 |
| — | PFIZER INC | 3,400 | $98 | 0.0% | — | — | Put | 717081953 |
| OSPN | ONESPAN INC | 8,855 | $95 | 0.0% | $9.51 | 0.0% | COM | 68287N100 |
| LOPE | GRAND CANYON ED INC | 706 | $93 | 0.0% | $86.64 | +50.2% | COM | 38526M106 |
| AYI | ACUITY BRANDS INC | 412 | $84 | 0.0% | $176.82 | +1.6% | COM | 00508Y102 |
| FC | FRANKLIN COVEY CO | 1,815 | $79 | 0.0% | $40.06 | -1.1% | COM | 353469109 |
| GHC | GRAHAM HLDGS CO | 113 | $79 | 0.0% | $570.87 | +6.9% | COM CL B | 384637104 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,660 | $79 | 0.0% | $25.02 | — | COM | 422819102 |
| MSM | MSC INDL DIRECT INC | 756 | $77 | 0.0% | $82.60 | +19.8% | CL A | 553530106 |
| SRI | STONERIDGE INC | 3,864 | $76 | 0.0% | $17.36 | 0.0% | COM | 86183P102 |
| ACCO | ACCO BRANDS CORP | 11,984 | $73 | 0.0% | $4.60 | 0.0% | COM | 00081T108 |
| ONTF | ON24 INC | 8,977 | $71 | 0.0% | $6.94 | 0.0% | COM | 68339B104 |
| — | BEACON ROOFING SUPPLY INC | 782 | $68 | 0.0% | $57.56 | — | COM | 073685109 |
| BH | BIGLARI HLDGS INC | 402 | $66 | 0.0% | $145.74 | +5.8% | COM STK CL B | 08986R309 |
| MDRX | VERADIGM INC | 6,245 | $66 | 0.0% | $13.60 | -9.9% | COM | 01988P108 |
| RGP | RESOURCES CONNECTION INC | 4,578 | $65 | 0.0% | $13.99 | 0.0% | COM | 76122Q105 |
| TBI | TRUEBLUE INC | 4,216 | $65 | 0.0% | $15.58 | -10.3% | COM | 89785X101 |
| NATR | NATURES SUNSHINE PRODS INC | 3,666 | $63 | 0.0% | $10.89 | +58.7% | COM | 639027101 |
| PZZA | PAPA JOHNS INTL INC | 806 | $61 | 0.0% | $69.76 | -11.4% | COM | 698813102 |
| CBUS | CIBUS INC | 2,861 | $56 | 0.0% | $14.83 | 0.0% | CL A COM STK | 17166A101 |
| AVNS | AVANOS MED INC | 2,416 | $54 | 0.0% | $21.89 | -5.7% | COM | 05350V106 |
| NRC | NATIONAL RESH CORP | 1,326 | $52 | 0.0% | $40.76 | +2.7% | COM NEW | 637372202 |
| SLAB | SILICON LABORATORIES INC | 373 | $49 | 0.0% | $117.48 | -6.9% | COM | 826919102 |
| HUN | HUNTSMAN CORP | 1,949 | $49 | 0.0% | $27.44 | -11.4% | COM | 447011107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 7,993 | $49 | 0.0% | $3.73 | +19.4% | COM STK CL A | 03168L105 |
| ARW | ARROW ELECTRS INC | 396 | $48 | 0.0% | $124.67 | -4.3% | COM | 042735100 |
| SCHL | SCHOLASTIC CORP | 1,272 | $48 | 0.0% | $34.62 | +3.2% | COM | 807066105 |
| GTES | GATES INDL CORP PLC | 3,552 | $48 | 0.0% | $11.83 | 0.0% | ORD SHS | G39108108 |
| — | SPDR S&P 500 ETF TR | 100 | $48 | 0.0% | — | — | Call | 78462F903 |
| RVTY | REVVITY INC | 430 | $47 | 0.0% | $111.27 | -13.8% | COM | 714046109 |
| AGX | ARGAN INC | 1,004 | $47 | 0.0% | $34.46 | +28.4% | COM | 04010E109 |
| NUVB | NUVATION BIO INC | 30,967 | $47 | 0.0% | $1.87 | -31.1% | COM CL A | 67080N101 |
| ZYME | ZYMEWORKS INC | 4,491 | $47 | 0.0% | $8.47 | -5.9% | COM | 98985Y108 |
| PFE | PFIZER INC | 1,607 | $46 | 0.0% | $32.47 | -18.7% | COM | 717081103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 136 | $46 | 0.0% | $137.90 | +90.7% | COM | 020764106 |
| — | THE AARONS COMPANY INC | 4,229 | $46 | 0.0% | $10.75 | — | COM | 00258W108 |
| CAL | CALERES INC | 1,497 | $46 | 0.0% | $24.78 | +10.4% | COM | 129500104 |
| SMTI | SANARA MEDTECH INC | 1,104 | $45 | 0.0% | $32.10 | 0.0% | COM | 79957L100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 37 | $45 | 0.0% | $1174.81 | -8.0% | COM | 592688105 |
| MDU | MDU RES GROUP INC | 2,240 | $44 | 0.0% | $10.24 | -2.9% | COM | 552690109 |
| EGBN | EAGLE BANCORP INC MD | 1,466 | $44 | 0.0% | $21.39 | +0.5% | COM | 268948106 |
| GPMT | GRANITE PT MTG TR INC | 7,385 | $44 | 0.0% | $5.94 | — | COM STK | 38741L107 |
| LMB | LIMBACH HLDGS INC | 957 | $44 | 0.0% | $35.92 | 0.0% | COM | 53263P105 |
| OSG | AMBAC FINL GROUP INC | 2,638 | $43 | 0.0% | $14.13 | -1.6% | COM NEW | 023139884 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,902 | $43 | 0.0% | $21.53 | +0.7% | COM | 227483104 |
| VTRS | VIATRIS INC | 3,923 | $42 | 0.0% | $8.51 | +2.1% | COM | 92556V106 |
| EHAB | ENHABIT INC | 4,092 | $42 | 0.0% | $9.45 | 0.0% | COM | 29332G102 |
| AVTR | AVANTOR INC | 1,855 | $42 | 0.0% | $20.49 | 0.0% | COM | 05352A100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,370 | $42 | 0.0% | $18.89 | +32.6% | COM | 19459J104 |
| VEL | VELOCITY FINL INC | 2,556 | $42 | 0.0% | $9.65 | +40.4% | COM | 92262D101 |
| ORI | OLD REP INTL CORP | 1,401 | $41 | 0.0% | $23.48 | 0.0% | COM | 680223104 |
| ORC | ORCHID IS CAP INC | 4,880 | $41 | 0.0% | $8.43 | — | COM NEW | 68571X301 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,862 | $41 | 0.0% | $22.92 | -16.3% | COM | 46005L101 |
| KLG | WK KELLOGG CO | 3,105 | $41 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| SEIC | SEI INVTS CO | 640 | $41 | 0.0% | $52.60 | +7.5% | COM | 784117103 |
| HVT | HAVERTY FURNITURE COS INC | 1,141 | $41 | 0.0% | $28.18 | +8.4% | COM | 419596101 |
| — | EAGLE BULK SHIPPING INC | 726 | $40 | 0.0% | $48.04 | — | COM | Y2187A150 |
| HY | HYSTER YALE MATLS HANDLING I | 646 | $40 | 0.0% | $44.69 | 0.0% | CL A | 449172105 |
| ANGO | ANGIODYNAMICS INC | 5,089 | $40 | 0.0% | $8.06 | -13.9% | COM | 03475V101 |
| RL | RALPH LAUREN CORP | 276 | $40 | 0.0% | $95.22 | +25.7% | CL A | 751212101 |
| ZTS | ZOETIS INC | 201 | $40 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| INVA | INNOVIVA INC | 2,471 | $40 | 0.0% | $15.95 | -12.3% | COM | 45781M101 |
| BIO | BIO RAD LABS INC | 121 | $39 | 0.0% | $366.71 | -14.5% | CL A | 090572207 |
| BKE | BUCKLE INC | 817 | $39 | 0.0% | $28.11 | +6.1% | COM | 118440106 |
| FTRE | FORTREA HLDGS INC | 1,111 | $39 | 0.0% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| — | TILE SHOP HLDGS INC | 5,224 | $38 | 0.0% | $7.36 | — | COM | 88677Q109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 3,626 | $38 | 0.0% | $8.53 | — | COM | 03464Y108 |
| OFIX | ORTHOFIX MED INC | 2,841 | $38 | 0.0% | $17.65 | -33.4% | COM | 68752M108 |
| GLD | SPDR GOLD TR | 200 | $38 | 0.0% | $185.00 | — | GOLD SHS | 78463V107 |
| SHOO | MADDEN STEVEN LTD | 909 | $38 | 0.0% | $29.41 | +17.4% | COM | 556269108 |
| GBX | GREENBRIER COS INC | 863 | $38 | 0.0% | $39.88 | -7.6% | COM | 393657101 |
| CALM | CAL MAINE FOODS INC | 659 | $38 | 0.0% | $44.76 | -3.8% | COM NEW | 128030202 |
| DXPE | DXP ENTERPRISES INC | 1,121 | $38 | 0.0% | $27.72 | +17.8% | COM NEW | 233377407 |
| PJT | PJT PARTNERS INC | 370 | $38 | 0.0% | $67.80 | +24.7% | COM CL A | 69343T107 |
| WEST | WESTROCK COFFEE CO | 3,664 | $37 | 0.0% | $10.23 | -12.6% | COM | 96145W103 |
| TPC | TUTOR PERINI CORP | 4,108 | $37 | 0.0% | $7.72 | +3.1% | COM | 901109108 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,252 | $37 | 0.0% | $14.53 | 0.0% | SHS | Y2685T131 |
| GOLF | ACUSHNET HLDGS CORP | 591 | $37 | 0.0% | $56.19 | 0.0% | COM | 005098108 |
| AVD | AMERICAN VANGUARD CORP | 3,367 | $37 | 0.0% | $9.88 | 0.0% | COM | 030371108 |
| — | TARO PHARMACEUTICAL INDS LTD | 882 | $37 | 0.0% | $38.24 | — | SHS | M8737E108 |
| CIX | COMPX INTL INC | 1,452 | $37 | 0.0% | $17.06 | 0.0% | CL A | 20563P101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,265 | $37 | 0.0% | $32.05 | -17.3% | COM | 868459108 |
| BIIB | BIOGEN INC | 141 | $36 | 0.0% | $262.51 | -6.4% | COM | 09062X103 |
| WNC | WABASH NATL CORP | 1,424 | $36 | 0.0% | $21.48 | 0.0% | COM | 929566107 |
| PSX | PHILLIPS 66 | 274 | $36 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| EEX | EMERALD HOLDING INC | 6,055 | $36 | 0.0% | $3.79 | +35.8% | COM | 29103W104 |
| — | KAMAN CORP | 1,502 | $36 | 0.0% | $23.95 | — | COM | 483548103 |
| SNEX | STONEX GROUP INC | 487 | $36 | 0.0% | $35.48 | +20.5% | COM | 861896108 |
| NTGR | NETGEAR INC | 2,457 | $36 | 0.0% | $18.62 | -30.5% | COM | 64111Q104 |
| PRGO | PERRIGO CO PLC | 1,111 | $36 | 0.0% | $34.91 | -14.4% | SHS | G97822103 |
| CORT | CORCEPT THERAPEUTICS INC | 1,098 | $36 | 0.0% | $27.46 | 0.0% | COM | 218352102 |
| SCSC | SCANSOURCE INC | 898 | $36 | 0.0% | $29.99 | +12.1% | COM | 806037107 |
| — | THE ODP CORP | 631 | $36 | 0.0% | $46.50 | — | COM | 88337F105 |
| OXM | OXFORD INDS INC | 353 | $35 | 0.0% | $100.85 | -7.8% | COM | 691497309 |
| SLVM | SYLVAMO CORP | 718 | $35 | 0.0% | $39.67 | +10.3% | COMMON STOCK | 871332102 |
| PKOH | PARK-OHIO HLDGS CORP | 1,306 | $35 | 0.0% | $17.83 | +25.8% | COM | 700666100 |
| ADTN | ADTRAN HOLDINGS INC | 4,761 | $35 | 0.0% | $8.98 | -26.6% | COM | 00486H105 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,092 | $35 | 0.0% | $18.42 | +33.6% | COM | 297602104 |
| MPC | MARATHON PETE CORP | 234 | $35 | 0.0% | $94.94 | +49.5% | COM | 56585A102 |
| MYE | MYERS INDS INC | 1,759 | $34 | 0.0% | $17.80 | -7.5% | COM | 628464109 |
| — | ITEOS THERAPEUTICS INC | 3,131 | $34 | 0.0% | $14.50 | — | COM | 46565G104 |
| — | LIONS GATE ENTMNT CORP | 3,139 | $34 | 0.0% | $10.90 | — | CL A VTG | 535919401 |
| IRMD | IRADIMED CORP | 717 | $34 | 0.0% | $44.67 | -9.4% | COM | 46266A109 |
| GILD | GILEAD SCIENCES INC | 418 | $34 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| SIGA | SIGA TECHNOLOGIES INC | 6,038 | $34 | 0.0% | $5.90 | -23.4% | COM | 826917106 |
| PBF | PBF ENERGY INC | 768 | $34 | 0.0% | $41.78 | +8.7% | CL A | 69318G106 |
| CRI | CARTERS INC | 450 | $34 | 0.0% | $64.16 | -2.1% | COM | 146229109 |
| AN | AUTONATION INC | 221 | $33 | 0.0% | $138.02 | 0.0% | COM | 05329W102 |
| NVEC | NVE CORP | 420 | $33 | 0.0% | $78.78 | -5.9% | COM NEW | 629445206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 108 | $33 | 0.0% | $262.03 | +4.0% | COM | 398905109 |
| MTG | MGIC INVT CORP WIS | 1,706 | $33 | 0.0% | $14.83 | +19.3% | COM | 552848103 |
| — | ARCH RESOURCES INC | 198 | $33 | 0.0% | $138.57 | — | CL A | 03940R107 |
| MOV | MOVADO GROUP INC | 1,085 | $33 | 0.0% | $26.16 | +9.6% | COM | 624580106 |
| VOYA | VOYA FINANCIAL INC | 447 | $33 | 0.0% | $58.50 | +13.1% | COM | 929089100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 445 | $33 | 0.0% | $65.61 | -0.7% | COM NEW | 740367404 |
| FHI | FEDERATED HERMES INC | 950 | $32 | 0.0% | $29.74 | -1.4% | CL B | 314211103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,750 | $32 | 0.0% | $16.06 | -29.7% | CL A COM | 71742Q106 |
| VLGEA | VILLAGE SUPER MKT INC | 1,210 | $32 | 0.0% | $23.08 | +6.4% | CL A NEW | 927107409 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 1,424 | $32 | 0.0% | $23.56 | -4.7% | COM | 34984V209 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,572 | $32 | 0.0% | $8.60 | 0.0% | COM | 268603107 |
| AVT | AVNET INC | 625 | $32 | 0.0% | $39.50 | +13.8% | COM | 053807103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 1,770 | $31 | 0.0% | $14.99 | 0.0% | COM | 664121100 |
| OGN | ORGANON & CO | 2,176 | $31 | 0.0% | $19.64 | -37.2% | COMMON STOCK | 68622V106 |
| — | MRC GLOBAL INC | 2,848 | $31 | 0.0% | $10.25 | — | COM | 55345K103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 189 | $31 | 0.0% | $146.34 | -1.7% | COM NEW | 25264R207 |
| DINO | HF SINCLAIR CORP | 553 | $31 | 0.0% | $48.59 | +2.2% | COM | 403949100 |
| VLO | VALERO ENERGY CORP | 236 | $31 | 0.0% | $104.98 | +13.7% | COM | 91913Y100 |
| FLO | FLOWERS FOODS INC | 1,354 | $30 | 0.0% | $21.52 | -10.8% | COM | 343498101 |
| GPOR | GULFPORT ENERGY CORP | 228 | $30 | 0.0% | $128.72 | 0.0% | COMMON SHARES | 402635502 |
| — | CONSOL ENERGY INC NEW | 301 | $30 | 0.0% | $58.27 | — | COM | 20854L108 |
| EXE | CHESAPEAKE ENERGY CORP | 393 | $30 | 0.0% | $79.10 | -2.6% | COM | 165167735 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,157 | $30 | 0.0% | $7.73 | -47.8% | COM | 921659108 |
| — | TEEKAY CORPORATION | 4,219 | $30 | 0.0% | $3.23 | — | COM | Y8564W103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,605 | $30 | 0.0% | $6.46 | 0.0% | COM CL A | 56600D107 |
| CXT | CRANE NXT CO | 528 | $30 | 0.0% | $50.14 | +3.3% | COM | 224441105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,109 | $30 | 0.0% | $15.80 | -17.7% | COM | 419870100 |
| LPLA | LPL FINL HLDGS INC | 131 | $30 | 0.0% | $224.79 | 0.0% | COM | 50212V100 |
| DNOW | NOW INC | 2,608 | $30 | 0.0% | $10.12 | +8.3% | COM | 67011P100 |
| NL | NL INDS INC | 5,257 | $29 | 0.0% | $4.48 | -9.3% | COM NEW | 629156407 |
| WINA | WINMARK CORP | 69 | $29 | 0.0% | $223.08 | +88.6% | COM | 974250102 |
| WTM | WHITE MTNS INS GROUP LTD | 19 | $29 | 0.0% | $1514.13 | -1.8% | COM | G9618E107 |
| RLI | RLI CORP | 214 | $28 | 0.0% | $61.28 | +1.0% | COM | 749607107 |
| OFLX | OMEGA FLEX INC | 401 | $28 | 0.0% | $100.98 | -26.1% | COM | 682095104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 271 | $28 | 0.0% | $109.47 | -10.4% | COM | 800422107 |
| EPM | EVOLUTION PETE CORP | 4,690 | $27 | 0.0% | $5.00 | 0.0% | COM | 30049A107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,185 | $27 | 0.0% | $13.41 | -6.6% | COM | 489398107 |
| AMSF | AMERISAFE INC | 540 | $25 | 0.0% | $41.88 | -2.0% | COM | 03071H100 |
| — | BLOCK INC | 300 | $23 | 0.0% | — | — | Put | 852234953 |
| — | AVANGRID INC | 686 | $22 | 0.0% | $34.43 | — | COM | 05351W103 |
| UPS | UNITED PARCEL SERVICE INC | 105 | $17 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| — | INTERNATIONAL BUSINESS MACHS | 100 | $16 | 0.0% | — | — | Put | 459200951 |
| RLGT | RADIANT LOGISTICS INC | 2,352 | $16 | 0.0% | $6.36 | -4.7% | COM | 75025X100 |
| — | UBER TECHNOLOGIES INC | 200 | $12 | 0.0% | — | — | Put | 90353T950 |
| — | BAIDU INC | 100 | $12 | 0.0% | — | — | Put | 056752958 |
| — | CITIGROUP INC | 200 | $10 | 0.0% | — | — | Put | 172967954 |
| — | WELLS FARGO CO NEW | 100 | $5 | 0.0% | — | — | Put | 949746951 |
| WFC | WELLS FARGO CO NEW | 60 | $3 | 0.0% | $40.69 | +0.8% | COM | 949746101 |
| XYZ | BLOCK INC | 12 | $1 | 0.0% | $61.92 | -8.7% | CL A | 852234103 |
| C | CITIGROUP INC | 9 | $0 | 0.0% | $40.46 | +2.2% | COM NEW | 172967424 |
| OTTR | OTTER TAIL CORP | 5 | $0 | 0.0% | $63.48 | +14.9% | COM | 689648103 |
| UBER | UBER TECHNOLOGIES INC | 2 | $0 | 0.0% | $45.68 | +14.5% | COM | 90353T100 |