CIK: 0001600344 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,879,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 3,273,600 | $272,855 | 14.5% | $87.28 | — | Call | 01609W102 |
| VALE | VALE S A | 5,098,100 | $68,417 | 3.6% | $13.42 | — | Put | 91912E105 |
| SPY | SPDR S&P 500 ETF TR | 142,500 | $63,167 | 3.4% | — | — | Put | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 558,187 | $54,490 | 2.9% | $84.48 | 0.0% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 580,000 | $48,343 | 2.6% | $87.28 | — | Put | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 303,058 | $45,986 | 2.4% | $134.34 | +5.2% | COM | 742718109 |
| LNT | ALLIANT ENERGY CORP | 593,167 | $31,129 | 1.7% | $48.58 | +1.0% | COM | 018802108 |
| QQQ | INVESCO QQQ TR | 75,000 | $27,707 | 1.5% | $320.93 | — | Put | 46090E103 |
| AEE | AMEREN CORP | 307,384 | $25,104 | 1.3% | $78.68 | 0.0% | COM | 023608102 |
| DG | DOLLAR GEN CORP NEW | 147,812 | $25,096 | 1.3% | $190.86 | -1.9% | COM | 256677105 |
| XEL | XCEL ENERGY INC | 402,220 | $25,006 | 1.3% | $60.82 | -0.1% | COM | 98389B100 |
| IWM | ISHARES TR | 130,000 | $24,345 | 1.3% | $187.27 | — | Put | 464287655 |
| ULTA | ULTA BEAUTY INC | 48,600 | $22,871 | 1.2% | $489.83 | 0.0% | COM | 90384S303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 319,200 | $20,566 | 1.1% | $54.53 | +7.6% | SHS | G25839104 |
| BF/B | BROWN FORMAN CORP | 306,111 | $20,442 | 1.1% | $61.56 | -1.9% | CL B | 115637209 |
| MDLZ | MONDELEZ INTL INC | 280,000 | $20,423 | 1.1% | $60.78 | +12.8% | CL A | 609207105 |
| HSY | HERSHEY CO | 79,800 | $19,926 | 1.1% | $222.47 | +9.4% | COM | 427866108 |
| EQR | EQUITY RESIDENTIAL | 300,000 | $19,791 | 1.1% | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| BRX | BRIXMOR PPTY GROUP INC | 875,000 | $19,250 | 1.0% | $21.56 | — | COM | 11120U105 |
| EXR | EXTRA SPACE STORAGE INC | 127,398 | $18,963 | 1.0% | $133.72 | 0.0% | COM | 30225T102 |
| SRE | SEMPRA | 123,668 | $18,005 | 1.0% | $69.71 | -1.4% | COM | 816851109 |
| ADC | AGREE RLTY CORP | 270,000 | $17,655 | 0.9% | $67.73 | — | COM | 008492100 |
| REG | REGENCY CTRS CORP | 275,000 | $16,987 | 0.9% | $53.31 | 0.0% | COM | 758849103 |
| POST | POST HLDGS INC | 194,250 | $16,832 | 0.9% | $88.54 | -0.9% | COM | 737446104 |
| VALE | VALE S A | 1,251,130 | $16,790 | 0.9% | $13.42 | — | SPONSORED ADS | 91912E105 |
| EXC | EXELON CORP | 411,293 | $16,756 | 0.9% | $37.42 | +0.1% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 396,575 | $15,419 | 0.8% | $35.18 | 0.0% | COM | 337932107 |
| CPB | CAMPBELL SOUP CO | 331,500 | $15,153 | 0.8% | $47.80 | -1.8% | COM | 134429109 |
| CMS | CMS ENERGY CORP | 245,755 | $14,438 | 0.8% | $55.84 | -0.6% | COM | 125896100 |
| TAP | MOLSON COORS BEVERAGE CO | 210,000 | $13,826 | 0.7% | $55.41 | +2.5% | CL B | 60871R209 |
| MSFT | MICROSOFT CORP | 37,369 | $12,726 | 0.7% | $282.71 | +8.7% | COM | 594918104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 87,865 | $12,543 | 0.7% | $138.77 | -0.3% | COM | 030420103 |
| MCD | MCDONALDS CORP | 41,718 | $12,449 | 0.7% | $253.13 | +7.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 22,250 | $11,979 | 0.6% | $487.14 | 0.0% | COM | 22160K105 |
| BURL | BURLINGTON STORES INC | 74,450 | $11,718 | 0.6% | $170.71 | +0.5% | COM | 122017106 |
| VT | VANGUARD INTL EQUITY INDEX F | 112,700 | $10,930 | 0.6% | $101.29 | — | TT WRLD ST ETF | 922042742 |
| BALL | BALL CORP | 184,500 | $10,740 | 0.6% | $52.01 | +0.4% | COM | 058498106 |
| — | LXP INDUSTRIAL TRUST | 1,100,000 | $10,725 | 0.6% | $9.97 | — | COM | 529043101 |
| NTST | NETSTREIT CORP | 595,000 | $10,633 | 0.6% | $18.23 | — | COM | 64119V303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 168,157 | $10,528 | 0.6% | $54.89 | +4.1% | COM | 744573106 |
| HST | HOST HOTELS & RESORTS INC | 625,000 | $10,519 | 0.6% | $14.42 | 0.0% | COM | 44107P104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 445,000 | $10,475 | 0.6% | $24.72 | — | COM | 29670E107 |
| MKC | MCCORMICK & CO INC | 120,000 | $10,468 | 0.6% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| HIW | HIGHWOODS PPTYS INC | 425,000 | $10,162 | 0.5% | $23.19 | — | COM | 431284108 |
| NJR | NEW JERSEY RES CORP | 210,621 | $9,941 | 0.5% | $45.41 | 0.0% | COM | 646025106 |
| BAC | BANK AMERICA CORP | 332,499 | $9,539 | 0.5% | $26.62 | 0.0% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 38,100 | $9,378 | 0.5% | $222.70 | 0.0% | CL A | 21036P108 |
| MTCH | MATCH GROUP INC NEW | 222,500 | $9,312 | 0.5% | $38.90 | -8.2% | COM | 57667L107 |
| IRT | INDEPENDENCE RLTY TR INC | 500,000 | $9,110 | 0.5% | $16.18 | — | COM | 45378A106 |
| AEP | AMERICAN ELEC PWR CO INC | 108,162 | $9,107 | 0.5% | $82.04 | -2.6% | COM | 025537101 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $8,700 | 0.5% | $47.97 | +17.8% | Call | 517834107 |
| DOC | HEALTHPEAK PROPERTIES INC | 425,000 | $8,543 | 0.5% | $20.74 | -15.1% | COM | 42250P103 |
| EQIX | EQUINIX INC | 10,649 | $8,348 | 0.4% | $662.35 | +4.5% | COM | 29444U700 |
| V | VISA INC | 33,416 | $7,936 | 0.4% | $205.15 | +9.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 65,958 | $7,855 | 0.4% | $84.79 | +18.4% | COM | 68389X105 |
| KRG | KITE RLTY GROUP TR | 350,000 | $7,819 | 0.4% | $21.66 | — | COM NEW | 49803T300 |
| EIX | EDISON INTL | 112,542 | $7,816 | 0.4% | $62.32 | 0.0% | COM | 281020107 |
| EGP | EASTGROUP PPTYS INC | 45,000 | $7,812 | 0.4% | $173.60 | — | COM | 277276101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 350,000 | $7,725 | 0.4% | $22.07 | — | COM | 875465106 |
| XRT | SPDR SER TR | 120,000 | $7,650 | 0.4% | $63.56 | — | S&P RETAIL ETF | 78464A714 |
| KDP | KEURIG DR PEPPER INC | 239,543 | $7,491 | 0.4% | $32.33 | -6.0% | COM | 49271V100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 65,406 | $7,250 | 0.4% | $99.83 | — | SPON ADR UNITS | 344419106 |
| KRC | KILROY RLTY CORP | 235,000 | $7,071 | 0.4% | $30.09 | — | COM | 49427F108 |
| CB | CHUBB LIMITED | 36,220 | $6,975 | 0.4% | $189.85 | 0.0% | COM | H1467J104 |
| REXR | REXFORD INDL RLTY INC | 129,682 | $6,772 | 0.4% | $59.31 | — | COM | 76169C100 |
| — | ALLETE INC | 113,674 | $6,590 | 0.4% | $57.97 | — | COM NEW | 018522300 |
| IYR | ISHARES TR | 75,000 | $6,491 | 0.3% | — | — | Put | 464287739 |
| CTRE | CARETRUST REIT INC | 325,000 | $6,455 | 0.3% | $19.86 | — | COM | 14174T107 |
| OGE | OGE ENERGY CORP | 179,368 | $6,441 | 0.3% | $37.61 | -2.1% | COM | 670837103 |
| VICI | VICI PPTYS INC | 200,000 | $6,286 | 0.3% | $28.11 | -1.8% | COM | 925652109 |
| SMPL | SIMPLY GOOD FOODS CO | 171,413 | $6,272 | 0.3% | $36.88 | -0.3% | COM | 82900L102 |
| VALE | VALE S A | 463,500 | $6,220 | 0.3% | $13.42 | — | Call | 91912E105 |
| AMH | AMERICAN HOMES 4 RENT | 175,000 | $6,204 | 0.3% | $33.16 | — | CL A | 02665T306 |
| UE | URBAN EDGE PPTYS | 400,000 | $6,172 | 0.3% | $15.43 | — | COM | 91704F104 |
| — | LAM RESEARCH CORP | 9,592 | $6,166 | 0.3% | $642.86 | — | COM | 512807108 |
| RH | RH | 18,700 | $6,163 | 0.3% | $270.51 | -3.4% | Call | 74967X103 |
| — | TREEHOUSE FOODS INC | 122,187 | $6,156 | 0.3% | $50.38 | — | COM | 89469A104 |
| MTCH | MATCH GROUP INC NEW | 143,900 | $6,022 | 0.3% | $38.90 | -8.2% | Call | 57667L107 |
| TMUS | T-MOBILE US INC | 42,568 | $5,913 | 0.3% | $138.99 | -2.5% | COM | 872590104 |
| VTR | VENTAS INC | 125,000 | $5,909 | 0.3% | $43.58 | -5.0% | COM | 92276F100 |
| FOXA | FOX CORP | 172,973 | $5,881 | 0.3% | $32.51 | -2.6% | CL A COM | 35137L105 |
| CLX | CLOROX CO DEL | 36,750 | $5,845 | 0.3% | $130.47 | +13.1% | COM | 189054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,100 | $5,827 | 0.3% | $61.07 | 0.0% | COM | 67103H107 |
| META | META PLATFORMS INC | 20,000 | $5,740 | 0.3% | $155.14 | +58.0% | CL A | 30303M102 |
| AVB | AVALONBAY CMNTYS INC | 30,000 | $5,678 | 0.3% | $153.28 | +5.9% | COM | 053484101 |
| AMAT | APPLIED MATLS INC | 39,133 | $5,656 | 0.3% | $119.46 | +2.3% | COM | 038222105 |
| STM | STMICROELECTRONICS N V | 110,739 | $5,536 | 0.3% | $49.99 | — | NY REGISTRY | 861012102 |
| — | ACTIVISION BLIZZARD INC | 64,482 | $5,436 | 0.3% | $85.19 | — | COM | 00507V109 |
| NEM | NEWMONT CORP | 126,520 | $5,397 | 0.3% | $42.87 | -1.1% | COM | 651639106 |
| RH | RH | 16,300 | $5,372 | 0.3% | $270.51 | -3.4% | Put | 74967X103 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $5,070 | 0.3% | $0.16 | — | *W EXP 03/29/202 | 51477A112 |
| EL | LAUDER ESTEE COS INC | 25,400 | $4,988 | 0.3% | $201.58 | 0.0% | CL A | 518439104 |
| COLD | AMERICOLD REALTY TRUST INC | 150,000 | $4,845 | 0.3% | $32.30 | — | COM | 03064D108 |
| PCG | PG&E CORP | 278,384 | $4,810 | 0.3% | $15.62 | +7.2% | COM | 69331C108 |
| CDP | CORPORATE OFFICE PPTYS TR | 200,000 | $4,750 | 0.3% | $23.73 | — | SH BEN INT | 22002T108 |
| DLR | DIGITAL RLTY TR INC | 40,000 | $4,555 | 0.2% | $92.32 | -2.0% | COM | 253868103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 450,000 | $4,554 | 0.2% | $10.01 | — | COM | 867892101 |
| VNO | VORNADO RLTY TR | 250,000 | $4,535 | 0.2% | $17.03 | — | SH BEN INT | 929042109 |
| AZTA | AZENTA INC | 97,000 | $4,528 | 0.2% | $49.52 | -11.6% | Call | 114340102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 48,219 | $4,481 | 0.2% | $83.02 | — | COM | 78377T107 |
| DELL | DELL TECHNOLOGIES INC | 82,719 | $4,476 | 0.2% | $43.87 | 0.0% | CL C | 24703L202 |
| WH | WYNDHAM HOTELS & RESORTS INC | 65,000 | $4,457 | 0.2% | $73.69 | -7.3% | COM | 98311A105 |
| JBL | JABIL INC | 40,310 | $4,351 | 0.2% | $79.88 | +9.6% | COM | 466313103 |
| LVS | LAS VEGAS SANDS CORP | 75,000 | $4,350 | 0.2% | $47.97 | +17.8% | COM | 517834107 |
| STN | STANTEC INC | 65,580 | $4,284 | 0.2% | $62.90 | — | COM | 85472N109 |
| TPR | TAPESTRY INC | 100,000 | $4,280 | 0.2% | $31.39 | +23.4% | COM | 876030107 |
| OKE | ONEOK INC NEW | 68,112 | $4,204 | 0.2% | $54.14 | 0.0% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 21,029 | $4,097 | 0.2% | $176.89 | 0.0% | COM | 032654105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 75,000 | $4,054 | 0.2% | $48.60 | +15.5% | COM | 00402L107 |
| ACI | ALBERTSONS COS INC | 185,000 | $4,037 | 0.2% | $19.05 | +1.4% | COMMON STOCK | 013091103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 60,000 | $4,013 | 0.2% | $66.89 | — | COM | 29472R108 |
| SO | SOUTHERN CO | 55,653 | $3,910 | 0.2% | $65.30 | 0.0% | COM | 842587107 |
| NFLX | NETFLIX INC | 8,783 | $3,869 | 0.2% | $33.59 | +9.7% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $3,785 | 0.2% | $368.96 | 0.0% | COM | 550021109 |
| AVA | AVISTA CORP | 96,104 | $3,774 | 0.2% | $37.05 | 0.0% | COM | 05379B107 |
| MAN | MANPOWERGROUP INC WIS | 47,314 | $3,757 | 0.2% | $85.18 | -11.4% | COM | 56418H100 |
| FERG1GBX | FERGUSON PLC NEW | 23,750 | $3,736 | 0.2% | $124.12 | — | SHS | G3421J106 |
| CRM | SALESFORCE INC | 17,528 | $3,703 | 0.2% | $174.64 | +15.5% | COM | 79466L302 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 110,000 | $3,698 | 0.2% | $34.31 | 0.0% | COM CL A | 558256103 |
| EMR | EMERSON ELEC CO | 40,500 | $3,661 | 0.2% | $81.57 | -1.8% | COM | 291011104 |
| — | TRICON RESIDENTIAL INC | 410,000 | $3,612 | 0.2% | $8.81 | — | COM NPV | 89612W102 |
| FTV | FORTIVE CORP | 48,300 | $3,611 | 0.2% | $49.93 | 0.0% | COM | 34959J108 |
| SHW | SHERWIN WILLIAMS CO | 13,556 | $3,599 | 0.2% | $229.93 | +0.1% | COM | 824348106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 397,029 | $3,534 | 0.2% | $9.20 | 0.0% | COM | 71601V105 |
| CPNG | COUPANG INC | 200,000 | $3,480 | 0.2% | $16.39 | -0.6% | CL A | 22266T109 |
| KBE | SPDR SER TR | 94,311 | $3,395 | 0.2% | $36.00 | — | S&P BK ETF | 78464A797 |
| LUV | SOUTHWEST AIRLS CO | 92,969 | $3,366 | 0.2% | $31.85 | -7.4% | COM | 844741108 |
| KRE | SPDR SER TR | 82,199 | $3,356 | 0.2% | $40.83 | — | S&P REGL BKG | 78464A698 |
| — | VMWARE INC | 22,900 | $3,291 | 0.2% | $143.69 | — | Put | 928563402 |
| ITB | ISHARES TR | 38,500 | $3,289 | 0.2% | $85.44 | — | US HOME CONS ETF | 464288752 |
| M | MACYS INC | 200,000 | $3,210 | 0.2% | $15.99 | 0.0% | COM | 55616P104 |
| CE | CELANESE CORP DEL | 27,500 | $3,185 | 0.2% | — | — | Put | 150870103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,658 | $3,181 | 0.2% | $366.93 | -7.0% | CL A | 16119P108 |
| IWM | ISHARES TR | 16,450 | $3,081 | 0.2% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| VFC | V F CORP | 160,000 | $3,054 | 0.2% | $20.50 | 0.0% | COM | 918204108 |
| CHDN | CHURCHILL DOWNS INC | 21,905 | $3,049 | 0.2% | $121.14 | +11.8% | COM | 171484108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,367 | $3,040 | 0.2% | $73.32 | +6.5% | COM | 538034109 |
| AAP | ADVANCE AUTO PARTS INC | 43,125 | $3,032 | 0.2% | $120.59 | -19.4% | COM | 00751Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,207 | $2,972 | 0.2% | $118.71 | -0.6% | COM | 459200101 |
| BEKE | KE HLDGS INC | 200,000 | $2,970 | 0.2% | $14.85 | — | SPONSORED ADS | 482497104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 50,000 | $2,897 | 0.2% | $54.99 | +12.0% | COM | 681116109 |
| VMC | VULCAN MATLS CO | 12,000 | $2,705 | 0.1% | $187.93 | 0.0% | COM | 929160109 |
| SBRA | SABRA HEALTH CARE REIT INC | 225,000 | $2,648 | 0.1% | $11.77 | — | COM | 78573L106 |
| ARMK | ARAMARK | 61,029 | $2,627 | 0.1% | $26.91 | -2.1% | COM | 03852U106 |
| MAS | MASCO CORP | 45,500 | $2,611 | 0.1% | $49.92 | 0.0% | COM | 574599106 |
| SVV | SAVERS VALUE VLG INC | 110,000 | $2,607 | 0.1% | $23.30 | 0.0% | COM | 80517M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,626 | $2,594 | 0.1% | $130.75 | 0.0% | COM | 874054109 |
| OTIS | OTIS WORLDWIDE CORP | 29,000 | $2,581 | 0.1% | $80.64 | 0.0% | COM | 68902V107 |
| PPG | PPG INDS INC | 17,250 | $2,558 | 0.1% | $131.68 | 0.0% | COM | 693506107 |
| — | LIBERTY MEDIA CORP DEL | 33,369 | $2,512 | 0.1% | $74.91 | — | COM SER C FRMLA | 531229854 |
| HBAN | HUNTINGTON BANCSHARES INC | 228,953 | $2,468 | 0.1% | $9.47 | 0.0% | COM | 446150104 |
| LEN | LENNAR CORP | 19,500 | $2,444 | 0.1% | $87.41 | +20.3% | CL A | 526057104 |
| — | GRANITE REAL ESTATE INVT TR | 40,000 | $2,368 | 0.1% | $59.20 | — | UNIT 99/99/9999 | 387437114 |
| — | JUNIPER NETWORKS INC | 73,728 | $2,310 | 0.1% | $32.93 | — | COM | 48203R104 |
| EWBC | EAST WEST BANCORP INC | 43,011 | $2,271 | 0.1% | $46.92 | 0.0% | COM | 27579R104 |
| TOL | TOLL BROTHERS INC | 28,500 | $2,253 | 0.1% | $54.14 | +23.9% | COM | 889478103 |
| CUBE | CUBESMART | 50,000 | $2,233 | 0.1% | $44.66 | — | COM | 229663109 |
| ALLY | ALLY FINL INC | 82,457 | $2,227 | 0.1% | $24.15 | 0.0% | COM | 02005N100 |
| CCJ | CAMECO CORP | 70,000 | $2,193 | 0.1% | $27.96 | 0.0% | COM | 13321L108 |
| WEN | WENDYS CO | 100,000 | $2,175 | 0.1% | $22.28 | 0.0% | COM | 95058W100 |
| PGR | PROGRESSIVE CORP | 16,219 | $2,147 | 0.1% | $122.56 | 0.0% | COM | 743315103 |
| KSA | ISHARES TR | 51,000 | $2,108 | 0.1% | $41.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| BLD | TOPBUILD CORP | 7,750 | $2,062 | 0.1% | $219.90 | 0.0% | COM | 89055F103 |
| BBY | BEST BUY INC | 25,000 | $2,049 | 0.1% | $65.62 | 0.0% | COM | 086516101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 85,143 | $2,046 | 0.1% | $25.10 | 0.0% | COM | 388689101 |
| XLE | SELECT SECTOR SPDR TR | 25,000 | $2,029 | 0.1% | $81.17 | — | ENERGY | 81369Y506 |
| CBRE | CBRE GROUP INC | 25,000 | $2,018 | 0.1% | $74.87 | 0.0% | CL A | 12504L109 |
| H | HYATT HOTELS CORP | 17,500 | $2,005 | 0.1% | $91.62 | +22.0% | COM CL A | 448579102 |
| AOS | SMITH A O CORP | 27,200 | $1,980 | 0.1% | $61.76 | +5.8% | COM | 831865209 |
| — | AMCOR PLC | 198,078 | $1,977 | 0.1% | $9.34 | 0.0% | ORD | G0250X107 |
| MHK | MOHAWK INDS INC | 19,074 | $1,968 | 0.1% | $98.04 | -0.0% | COM | 608190104 |
| — | DISCOVER FINL SVCS | 16,684 | $1,950 | 0.1% | $98.05 | — | COM | 254709108 |
| RPM | RPM INTL INC | 21,500 | $1,929 | 0.1% | $82.18 | 0.0% | COM | 749685103 |
| DHI | D R HORTON INC | 15,485 | $1,884 | 0.1% | $97.22 | +9.7% | COM | 23331A109 |
| — | WESTROCK CO | 64,500 | $1,875 | 0.1% | $30.21 | — | COM | 96145D105 |
| PH | PARKER-HANNIFIN CORP | 4,750 | $1,853 | 0.1% | $282.29 | +16.3% | COM | 701094104 |
| — | SEAGEN INC | 9,600 | $1,848 | 0.1% | $192.46 | — | Put | 81181C104 |
| NVT | NVENT ELECTRIC PLC | 35,500 | $1,834 | 0.1% | $37.00 | +16.2% | SHS | G6700G107 |
| CSL | CARLISLE COS INC | 7,000 | $1,796 | 0.1% | $214.72 | 0.0% | COM | 142339100 |
| ESRT | EMPIRE ST RLTY TR INC | 239,649 | $1,795 | 0.1% | $7.49 | — | CL A | 292104106 |
| MS | MORGAN STANLEY | 20,794 | $1,776 | 0.1% | $78.37 | 0.0% | COM NEW | 617446448 |
| DOV | DOVER CORP | 12,000 | $1,772 | 0.1% | $141.72 | -2.3% | COM | 260003108 |
| — | VMWARE INC | 12,208 | $1,754 | 0.1% | $143.69 | — | CL A COM | 928563402 |
| HD | HOME DEPOT INC | 5,500 | $1,709 | 0.1% | $276.41 | 0.0% | COM | 437076102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,000 | $1,680 | 0.1% | $14.20 | 0.0% | COM | 42824C109 |
| URA | GLOBAL X FDS | 75,000 | $1,628 | 0.1% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ARISTA NETWORKS INC | 10,000 | $1,621 | 0.1% | $162.06 | — | COM | 040413106 |
| MTH | MERITAGE HOMES CORP | 11,300 | $1,608 | 0.1% | $62.76 | 0.0% | COM | 59001A102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50,000 | $1,595 | 0.1% | $20.79 | 0.0% | SHS USD | G4863A108 |
| MANH | MANHATTAN ASSOCIATES INC | 7,975 | $1,594 | 0.1% | $173.65 | 0.0% | COM | 562750109 |
| — | GMS INC | 23,000 | $1,592 | 0.1% | $69.20 | — | COM | 36251C103 |
| NVR | NVR INC | 250 | $1,588 | 0.1% | $5820.19 | 0.0% | COM | 62944T105 |
| FLEX | FLEX LTD | 56,907 | $1,573 | 0.1% | $17.83 | 0.0% | ORD | Y2573F102 |
| — | RPT REALTY | 150,000 | $1,568 | 0.1% | $10.45 | — | SH BEN INT | 74971D101 |
| SEE | SEALED AIR CORP NEW | 39,000 | $1,560 | 0.1% | $39.98 | 0.0% | COM | 81211K100 |
| CFG | CITIZENS FINL GROUP INC | 59,805 | $1,560 | 0.1% | $24.48 | 0.0% | COM | 174610105 |
| FUL | FULLER H B CO | 21,707 | $1,552 | 0.1% | $63.33 | 0.0% | COM | 359694106 |
| MSOS | ADVISORSHARES TR | 276,703 | $1,533 | 0.1% | $6.43 | — | PURE US CANNABIS | 00768Y453 |
| CHH | CHOICE HOTELS INTL INC | 12,985 | $1,526 | 0.1% | $116.97 | 0.0% | COM | 169905106 |
| TT | TRANE TECHNOLOGIES PLC | 7,962 | $1,523 | 0.1% | $172.70 | 0.0% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 6,000 | $1,501 | 0.1% | $219.64 | 0.0% | COM | 452308109 |
| GDXJ | VANECK ETF TRUST | 40,000 | $1,426 | 0.1% | $39.50 | — | JUNIOR GOLD MINE | 92189F791 |
| ON | ON SEMICONDUCTOR CORP | 15,000 | $1,419 | 0.1% | $82.71 | 0.0% | COM | 682189105 |
| — | SEAGEN INC | 7,247 | $1,395 | 0.1% | $192.46 | — | COM | 81181C104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 100,000 | $1,365 | 0.1% | $12.81 | 0.0% | COM | G3398L118 |
| GDX | VANECK ETF TRUST | 45,000 | $1,355 | 0.1% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| JCI | JOHNSON CTLS INTL PLC | 19,500 | $1,329 | 0.1% | $57.70 | +1.7% | SHS | G51502105 |
| AVGO | BROADCOM INC | 1,500 | $1,301 | 0.1% | — | — | Put | 11135F101 |
| WFC | WELLS FARGO CO NEW | 30,461 | $1,300 | 0.1% | $37.64 | 0.0% | COM | 949746101 |
| SON | SONOCO PRODS CO | 22,000 | $1,298 | 0.1% | $54.02 | 0.0% | COM | 835495102 |
| — | HUDSON PAC PPTYS INC | 300,000 | $1,266 | 0.1% | $4.22 | — | COM | 444097109 |
| VRT | VERTIV HOLDINGS CO | 50,000 | $1,239 | 0.1% | $17.11 | 0.0% | COM CL A | 92537N108 |
| TREX | TREX CO INC | 18,000 | $1,180 | 0.1% | $55.79 | 0.0% | COM | 89531P105 |
| NKE | NIKE INC | 10,000 | $1,104 | 0.1% | $95.30 | +16.8% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,797 | $1,083 | 0.1% | $75.96 | 0.0% | SHS - A - | N53745100 |
| — | LESLIES INC | 114,193 | $1,072 | 0.1% | $11.09 | — | COM | 527064109 |
| FITB | FIFTH THIRD BANCORP | 39,944 | $1,047 | 0.1% | $23.11 | 0.0% | COM | 316773100 |
| — | LIVENT CORP | 38,100 | $1,045 | 0.1% | $27.43 | — | COM | 53814L108 |
| — | ARCONIC CORPORATION | 34,873 | $1,032 | 0.1% | $29.58 | — | COM | 03966V107 |
| BRKR | BRUKER CORP | 13,704 | $1,013 | 0.1% | $67.79 | +11.3% | COM | 116794108 |
| — | AMEDISYS INC | 10,960 | $1,002 | 0.1% | $91.44 | — | COM | 023436108 |
| CMA | COMERICA INC | 23,570 | $998 | 0.1% | $35.21 | 0.0% | COM | 200340107 |
| SCHW | SCHWAB CHARLES CORP | 17,501 | $992 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| FIVE | FIVE BELOW INC | 5,032 | $989 | 0.1% | $196.60 | -0.6% | COM | 33829M101 |
| — | SYNEOS HEALTH INC | 23,267 | $980 | 0.1% | $42.14 | — | CL A | 87166B102 |
| BTI | BRITISH AMERN TOB PLC | 29,000 | $963 | 0.1% | $35.12 | — | SPONSORED ADR | 110448107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,488 | $942 | 0.1% | $45.80 | -0.9% | COM | 12769G100 |
| MCS | MARCUS CORP DEL | 62,500 | $927 | 0.0% | $16.17 | 0.0% | COM | 566330106 |
| CCS | CENTURY CMNTYS INC | 12,000 | $919 | 0.0% | $45.96 | +40.1% | COM | 156504300 |
| MAR | MARRIOTT INTL INC NEW | 5,000 | $918 | 0.0% | $168.95 | 0.0% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,000 | $873 | 0.0% | $130.53 | +8.3% | COM | 43300A203 |
| IP | INTERNATIONAL PAPER CO | 27,000 | $859 | 0.0% | $29.09 | 0.0% | COM | 460146103 |
| OC | OWENS CORNING NEW | 6,500 | $848 | 0.0% | $94.64 | +15.8% | COM | 690742101 |
| — | SUMMIT MATLS INC | 22,390 | $847 | 0.0% | $37.85 | — | CL A | 86614U100 |
| — | HORIZON THERAPEUTICS PUB L | 8,200 | $843 | 0.0% | — | — | Call | G46188101 |
| BK | BANK NEW YORK MELLON CORP | 17,395 | $774 | 0.0% | $39.25 | +1.7% | COM | 064058100 |
| CMBT | EURONAV NV | 48,970 | $745 | 0.0% | $9.93 | +1.8% | SHS | B38564108 |
| SG | SWEETGREEN INC | 57,500 | $737 | 0.0% | $8.80 | +5.1% | COM CL A | 87043Q108 |
| — | TRITON INTL LTD | 7,650 | $637 | 0.0% | $83.26 | — | CL A | G9078F107 |
| STNG | SCORPIO TANKERS INC | 12,746 | $602 | 0.0% | $56.31 | — | SHS | Y7542C130 |
| — | SOLO BRANDS INC | 100,000 | $566 | 0.0% | $5.66 | — | COM CL A | 83425V104 |
| PSTG | PURE STORAGE INC | 13,990 | $515 | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| PEN | PENUMBRA INC | 1,491 | $513 | 0.0% | $307.06 | 0.0% | COM | 70975L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,390 | $503 | 0.0% | $128.81 | 0.0% | COM | 803607100 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,715 | $448 | 0.0% | $30.36 | -5.6% | COM | Y41053102 |
| CNM | CORE & MAIN INC | 11,514 | $361 | 0.0% | $26.78 | 0.0% | CL A | 21874C102 |
| RIO | RIO TINTO PLC | 5,031 | $321 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,820 | $319 | 0.0% | $54.87 | — | COM | 007800105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,363 | $316 | 0.0% | $227.82 | 0.0% | CL A | 78410G104 |
| LPLA | LPL FINL HLDGS INC | 1,434 | $312 | 0.0% | $200.25 | 0.0% | COM | 50212V100 |
| — | BEACON ROOFING SUPPLY INC | 3,716 | $308 | 0.0% | $82.98 | — | COM | 073685109 |
| SWK | STANLEY BLACK & DECKER INC | 3,181 | $298 | 0.0% | $74.47 | 0.0% | COM | 854502101 |
| GDDY | GODADDY INC | 3,916 | $294 | 0.0% | $73.84 | 0.0% | CL A | 380237107 |
| PR | PERMIAN RESOURCES CORP | 26,772 | $293 | 0.0% | $10.23 | 0.0% | CLASS A COM | 71424F105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,643 | $274 | 0.0% | $145.07 | 0.0% | COM | 70959W103 |
| HLI | HOULIHAN LOKEY INC | 2,659 | $261 | 0.0% | $86.66 | 0.0% | CL A | 441593100 |
| TNET | TRINET GROUP INC | 2,670 | $254 | 0.0% | $88.68 | 0.0% | COM | 896288107 |
| KEY | KEYCORP | 26,461 | $245 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| MTN | VAIL RESORTS INC | 927 | $233 | 0.0% | $243.71 | 0.0% | COM | 91879Q109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,018 | $227 | 0.0% | $47.57 | 0.0% | COM | 01973R101 |
| COF | CAPITAL ONE FINL CORP | 2,049 | $224 | 0.0% | $95.91 | 0.0% | COM | 14040H105 |
| CMC | COMMERCIAL METALS CO | 4,200 | $221 | 0.0% | $45.00 | 0.0% | COM | 201723103 |
| NE | NOBLE CORP PLC | 5,332 | $220 | 0.0% | $33.61 | 0.0% | ORD SHS A | G65431127 |
| CACC | CREDIT ACCEP CORP MICH | 430 | $218 | 0.0% | $467.92 | 0.0% | COM | 225310101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,510 | $216 | 0.0% | $9.28 | 0.0% | COM | 28414H103 |
| NWL | NEWELL BRANDS INC | 22,440 | $195 | 0.0% | $8.88 | 0.0% | COM | 651229106 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,550 | $178 | 0.0% | $6.50 | +14.4% | COM | 015857105 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,875 | $129 | 0.0% | $8.10 | — | CL A COM | 81617J301 |
| RPC | P10 INC | 11,028 | $125 | 0.0% | $10.61 | 0.0% | COM CL A | 69376K106 |
| PLTK | PLAYTIKA HLDG CORP | 10,523 | $122 | 0.0% | $10.84 | 0.0% | COM | 72815L107 |
| — | LUFAX HOLDING LTD | 81,699 | $117 | 0.0% | $1.43 | — | ADS REP SHS CL A | 54975P102 |
| LPRO | OPEN LENDING CORP | 10,758 | $113 | 0.0% | $8.84 | 0.0% | COM | 68373J104 |
| RITM | RITHM CAPITAL CORP | 11,738 | $110 | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| FIGS | FIGS INC | 12,972 | $107 | 0.0% | $7.60 | 0.0% | CL A | 30260D103 |
| KEY | KEYCORP | 10,000 | $92 | 0.0% | $9.00 | 0.0% | Call | 493267108 |
| KGC | KINROSS GOLD CORP | 18,360 | $88 | 0.0% | $4.99 | 0.0% | COM | 496902404 |
| FXLV | F45 TRAINING HLDGS INC | 91,868 | $46 | 0.0% | $2.38 | -64.2% | COM | 30322L101 |
| OPTU | ALTICE USA INC | 13,837 | $42 | 0.0% | $2.84 | 0.0% | CL A | 02156K103 |