CIK: 0001590228 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,681,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 328,800 | $125,743 | 7.5% | $382.43 | — | Put | 78462F103 |
| VMC | VULCAN MATLS CO | 340,715 | $59,663 | 3.5% | $158.69 | +5.2% | COM | 929160109 |
| NVT | NVENT ELECTRIC PLC | 1,266,195 | $48,711 | 2.9% | $28.40 | +24.9% | SHS | G6700G107 |
| AMZN | AMAZON COM INC | 475,100 | $39,908 | 2.4% | $98.78 | 0.0% | COM | 023135106 |
| LW | LAMB WESTON HLDGS INC | 426,658 | $38,126 | 2.3% | $79.88 | +0.7% | COM | 513272104 |
| LVS | LAS VEGAS SANDS CORP | 780,700 | $37,528 | 2.2% | $33.04 | +22.6% | Call | 517834107 |
| SPY | SPDR S&P 500 ETF TR | 90,000 | $34,419 | 2.0% | $382.43 | — | Call | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 104,740 | $33,557 | 2.0% | $324.38 | +1.4% | COM | 550021109 |
| HAS | HASBRO INC | 540,000 | $32,945 | 2.0% | — | — | Call | 418056107 |
| XLI | SELECT SECTOR SPDR TR | 302,300 | $29,689 | 1.8% | — | — | Put | 81369Y704 |
| QQQ | INVESCO QQQ TR | 101,000 | $26,894 | 1.6% | $266.28 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 302,500 | $25,410 | 1.5% | $98.78 | 0.0% | Call | 023135106 |
| PPG | PPG INDS INC | 198,342 | $24,940 | 1.5% | $114.48 | 0.0% | COM | 693506107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 51,611 | $20,640 | 1.2% | $418.32 | -6.9% | COM | 879360105 |
| WCC | WESCO INTL INC | 163,951 | $20,527 | 1.2% | $120.20 | +1.8% | COM | 95082P105 |
| GOOGL | ALPHABET INC | 221,092 | $19,507 | 1.2% | $96.88 | -2.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 50,319 | $19,243 | 1.1% | $382.43 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 106,576 | $18,459 | 1.1% | $188.78 | -17.9% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 234,216 | $18,454 | 1.1% | $72.22 | -3.4% | COM | 194162103 |
| KEY | KEYCORP | 1,050,759 | $18,304 | 1.1% | $15.21 | -2.8% | COM | 493267108 |
| WYNN | WYNN RESORTS LTD | 219,820 | $18,129 | 1.1% | $64.58 | +10.1% | COM | 983134107 |
| M | MACYS INC | 860,576 | $17,771 | 1.1% | $20.25 | +1.1% | COM | 55616P104 |
| CB | CHUBB LIMITED | 78,453 | $17,307 | 1.0% | $167.66 | +19.2% | COM | H1467J104 |
| WERN | WERNER ENTERPRISES INC | 416,451 | $16,766 | 1.0% | $40.76 | +0.0% | COM | 950755108 |
| MGM | MGM RESORTS INTERNATIONAL | 476,708 | $15,984 | 1.0% | $34.63 | 0.0% | COM | 552953101 |
| AXP | AMERICAN EXPRESS CO | 107,539 | $15,889 | 0.9% | $144.49 | -1.5% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 327,524 | $14,909 | 0.9% | $39.08 | +0.4% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 68,585 | $14,698 | 0.9% | $171.88 | +4.0% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 65,000 | $14,320 | 0.9% | $182.46 | +8.2% | COM | 452308109 |
| MLM | MARTIN MARIETTA MATLS INC | 41,240 | $13,938 | 0.8% | $337.81 | -0.9% | COM | 573284106 |
| AME | AMETEK INC | 96,189 | $13,440 | 0.8% | $120.57 | +7.7% | COM | 031100100 |
| QQQ | INVESCO QQQ TR | 50,000 | $13,314 | 0.8% | $266.28 | — | Put | 46090E103 |
| EG | EVEREST RE GROUP LTD | 40,189 | $13,313 | 0.8% | $246.21 | +20.1% | COM | G3223R108 |
| EWBC | EAST WEST BANCORP INC | 201,736 | $13,294 | 0.8% | $60.95 | +2.4% | COM | 27579R104 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,737,361 | $12,526 | 0.7% | $10.35 | -27.3% | COM | 431636109 |
| TCBI | TEXAS CAP BANCSHARES INC | 197,516 | $11,912 | 0.7% | $57.61 | +2.5% | COM | 88224Q107 |
| GL | GLOBE LIFE INC | 97,191 | $11,716 | 0.7% | $84.42 | +32.0% | COM | 37959E102 |
| PH | PARKER-HANNIFIN CORP | 40,009 | $11,643 | 0.7% | $266.35 | +3.4% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 73,155 | $11,554 | 0.7% | $139.24 | 0.0% | COM | 693475105 |
| XLF | SELECT SECTOR SPDR TR | 333,400 | $11,402 | 0.7% | — | — | Put | 81369Y605 |
| — | SYNOVUS FINL CORP | 299,367 | $11,241 | 0.7% | $36.89 | — | COM NEW | 87161C501 |
| CFG | CITIZENS FINL GROUP INC | 283,670 | $11,168 | 0.7% | $31.80 | +6.7% | COM | 174610105 |
| KRE | SPDR SER TR | 190,000 | $11,161 | 0.7% | — | — | Put | 78464A698 |
| GWW | GRAINGER W W INC | 19,517 | $10,856 | 0.6% | $548.52 | 0.0% | COM | 384802104 |
| EQH | EQUITABLE HLDGS INC | 373,337 | $10,715 | 0.6% | $24.85 | +10.1% | COM | 29452E101 |
| QSR | RESTAURANT BRANDS INTL INC | 164,597 | $10,644 | 0.6% | $61.45 | 0.0% | COM | 76131D103 |
| USB | US BANCORP DEL | 242,948 | $10,595 | 0.6% | $37.51 | -2.1% | COM NEW | 902973304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 99,000 | $10,309 | 0.6% | $124.20 | -12.8% | COM | 874054109 |
| MAS | MASCO CORP | 220,539 | $10,293 | 0.6% | $48.86 | -6.9% | COM | 574599106 |
| BKNG | BOOKING HOLDINGS INC | 5,012 | $10,101 | 0.6% | $1899.91 | -1.7% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 41,976 | $9,962 | 0.6% | $260.36 | -13.7% | COM | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 123,767 | $9,692 | 0.6% | $70.16 | 0.0% | COM | 68902V107 |
| CPRI | CAPRI HOLDINGS LIMITED | 165,000 | $9,458 | 0.6% | $50.52 | 0.0% | SHS | G1890L107 |
| QQQ | INVESCO QQQ TR | 35,000 | $9,320 | 0.6% | $266.28 | — | Call | 46090E103 |
| DXC | DXC TECHNOLOGY CO | 350,382 | $9,285 | 0.6% | $27.81 | 0.0% | COM | 23355L106 |
| IYR | ISHARES TR | 109,971 | $9,258 | 0.6% | $82.14 | — | U.S. REAL ES ETF | 464287739 |
| UNM | UNUM GROUP | 219,333 | $8,999 | 0.5% | $34.84 | +20.3% | COM | 91529Y106 |
| CL | COLGATE PALMOLIVE CO | 111,800 | $8,809 | 0.5% | $72.22 | -3.4% | Call | 194162103 |
| WFC | WELLS FARGO CO NEW | 207,500 | $8,568 | 0.5% | $38.93 | +4.9% | Put | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 50,836 | $8,545 | 0.5% | $143.96 | +10.7% | SHS | G8994E103 |
| ALLE | ALLEGION PLC | 80,660 | $8,490 | 0.5% | $100.49 | -0.4% | ORD SHS | G0176J109 |
| ZION | ZIONS BANCORPORATION N A | 169,771 | $8,346 | 0.5% | $55.00 | -9.0% | COM | 989701107 |
| PYPL | PAYPAL HLDGS INC | 116,665 | $8,309 | 0.5% | $88.47 | -9.7% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 49,564 | $8,130 | 0.5% | $147.75 | 0.0% | COM | 032654105 |
| WTFC | WINTRUST FINL CORP | 96,058 | $8,119 | 0.5% | $85.75 | +3.0% | COM | 97650W108 |
| PYPL | PAYPAL HLDGS INC | 110,000 | $7,834 | 0.5% | $88.47 | -9.7% | Call | 70450Y103 |
| DPZ | DOMINOS PIZZA INC | 22,531 | $7,805 | 0.5% | $352.42 | -5.2% | COM | 25754A201 |
| WBS | WEBSTER FINL CORP | 164,219 | $7,774 | 0.5% | $57.58 | -13.0% | COM | 947890109 |
| RGA | REINSURANCE GRP OF AMERICA I | 53,156 | $7,553 | 0.4% | $118.24 | +18.1% | COM NEW | 759351604 |
| EXPE | EXPEDIA GROUP INC | 84,200 | $7,376 | 0.4% | $101.25 | -7.3% | COM NEW | 30212P303 |
| TJX | TJX COS INC NEW | 92,100 | $7,331 | 0.4% | $59.89 | +18.1% | COM | 872540109 |
| CMI | CUMMINS INC | 30,254 | $7,330 | 0.4% | $192.06 | +15.0% | COM | 231021106 |
| ONB | OLD NATL BANCORP IND | 394,465 | $7,092 | 0.4% | $17.10 | +7.4% | COM | 680033107 |
| AGCO | AGCO CORP | 51,123 | $7,090 | 0.4% | $111.72 | 0.0% | COM | 001084102 |
| HWC | HANCOCK WHITNEY CORPORATION | 146,389 | $7,084 | 0.4% | $49.25 | +5.0% | COM | 410120109 |
| URI | UNITED RENTALS INC | 19,900 | $7,073 | 0.4% | $318.25 | 0.0% | COM | 911363109 |
| BA | BOEING CO | 36,449 | $6,943 | 0.4% | $163.57 | 0.0% | COM | 097023105 |
| TSLA | TESLA INC | 56,200 | $6,923 | 0.4% | $189.34 | 0.0% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 166,807 | $6,887 | 0.4% | $38.93 | +4.9% | COM | 949746101 |
| BRO | BROWN & BROWN INC | 118,905 | $6,774 | 0.4% | $57.30 | 0.0% | COM | 115236101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,693,680 | $6,656 | 0.4% | $6.47 | -26.4% | SHS | M5R635108 |
| GOOGL | ALPHABET INC | 75,000 | $6,617 | 0.4% | $96.88 | -2.6% | Call | 02079K305 |
| CBOE | CBOE GLOBAL MKTS INC | 52,679 | $6,610 | 0.4% | $110.85 | +7.5% | COM | 12503M108 |
| ROST | ROSS STORES INC | 55,400 | $6,430 | 0.4% | $85.60 | +15.1% | COM | 778296103 |
| KLAC | KLA CORP | 17,004 | $6,411 | 0.4% | $337.92 | 0.0% | COM NEW | 482480100 |
| — | ACTIVISION BLIZZARD INC | 82,500 | $6,315 | 0.4% | $76.55 | — | COM | 00507V109 |
| CPB | CAMPBELL SOUP CO | 110,000 | $6,243 | 0.4% | — | — | Put | 134429109 |
| FULT | FULTON FINL CORP PA | 364,086 | $6,128 | 0.4% | $13.66 | +11.9% | COM | 360271100 |
| JPM | JPMORGAN CHASE & CO | 45,206 | $6,062 | 0.4% | $105.62 | +11.4% | COM | 46625H100 |
| CADE | CADENCE BANK | 240,325 | $5,926 | 0.4% | $24.98 | -4.1% | COM | 12740C103 |
| — | DISCOVER FINL SVCS | 57,729 | $5,648 | 0.3% | $90.92 | — | COM | 254709108 |
| ASB | ASSOCIATED BANC CORP | 243,662 | $5,626 | 0.3% | $17.50 | +15.9% | COM | 045487105 |
| ITT | ITT INC | 69,172 | $5,610 | 0.3% | $72.91 | +6.2% | COM | 45073V108 |
| DE | DEERE & CO | 12,600 | $5,402 | 0.3% | — | — | Put | 244199105 |
| ASML | ASML HOLDING N V | 9,858 | $5,386 | 0.3% | $518.33 | — | N Y REGISTRY SHS | N07059210 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 117,587 | $5,311 | 0.3% | $35.40 | +26.7% | COM CL A | 971378104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 257,392 | $5,297 | 0.3% | $18.40 | +2.1% | COM | 10948W103 |
| CXT | CRANE HLDGS CO | 51,556 | $5,179 | 0.3% | $31.73 | +5.9% | COM | 224441105 |
| HWM | HOWMET AEROSPACE INC | 128,691 | $5,072 | 0.3% | $32.69 | +10.4% | COM | 443201108 |
| ACM | AECOM | 57,961 | $4,923 | 0.3% | $59.97 | +27.1% | COM | 00766T100 |
| TW | TRADEWEB MKTS INC | 75,642 | $4,911 | 0.3% | $65.52 | -10.3% | CL A | 892672106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,672 | $4,905 | 0.3% | $160.05 | +6.5% | COM | 49338L103 |
| VVV | VALVOLINE INC | 150,000 | $4,898 | 0.3% | $30.25 | 0.0% | COM | 92047W101 |
| CME | CME GROUP INC | 28,286 | $4,757 | 0.3% | $150.96 | 0.0% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 109,891 | $4,533 | 0.3% | $37.40 | +4.0% | COM | 14448C104 |
| JBHT | HUNT J B TRANS SVCS INC | 25,533 | $4,452 | 0.3% | $168.89 | +0.2% | COM | 445658107 |
| TDG | TRANSDIGM GROUP INC | 7,036 | $4,430 | 0.3% | $503.62 | 0.0% | COM | 893641100 |
| LPLA | LPL FINL HLDGS INC | 20,000 | $4,323 | 0.3% | $233.77 | 0.0% | COM | 50212V100 |
| GS | GOLDMAN SACHS GROUP INC | 12,500 | $4,292 | 0.3% | — | — | Call | 38141G104 |
| NVT | NVENT ELECTRIC PLC | 111,500 | $4,289 | 0.3% | $28.40 | +24.9% | Call | G6700G107 |
| GNW | GENWORTH FINL INC | 808,170 | $4,275 | 0.3% | $3.73 | +26.2% | COM CL A | 37247D106 |
| FTV | FORTIVE CORP | 65,500 | $4,208 | 0.3% | $46.47 | +2.8% | COM | 34959J108 |
| V | VISA INC | 19,197 | $3,988 | 0.2% | $196.98 | 0.0% | COM CL A | 92826C839 |
| EG | EVEREST RE GROUP LTD | 12,000 | $3,975 | 0.2% | $246.21 | +20.1% | Put | G3223R108 |
| NKE | NIKE INC | 33,521 | $3,922 | 0.2% | $111.29 | -14.4% | CL B | 654106103 |
| PAYO | PAYONEER GLOBAL INC | 716,677 | $3,920 | 0.2% | $5.82 | +7.8% | COM | 70451X104 |
| VOYA | VOYA FINANCIAL INC | 61,515 | $3,783 | 0.2% | $56.94 | +5.1% | COM | 929089100 |
| JPM | JPMORGAN CHASE & CO | 28,000 | $3,755 | 0.2% | $105.62 | +11.4% | Put | 46625H100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,700 | $3,541 | 0.2% | — | — | Call | 416515104 |
| SF | STIFEL FINL CORP | 59,819 | $3,492 | 0.2% | $55.76 | 0.0% | COM | 860630102 |
| — | SVB FINANCIAL GROUP | 14,678 | $3,378 | 0.2% | $230.14 | — | COM | 78486Q101 |
| NOW | SERVICENOW INC | 8,640 | $3,355 | 0.2% | $95.32 | -18.0% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 21,214 | $3,352 | 0.2% | $182.15 | -18.0% | COM | N6596X109 |
| — | UNIVAR SOLUTIONS INC | 102,700 | $3,266 | 0.2% | $31.80 | — | Call | 91336L107 |
| DY | DYCOM INDS INC | 33,008 | $3,090 | 0.2% | $100.69 | 0.0% | COM | 267475101 |
| EG | EVEREST RE GROUP LTD | 9,300 | $3,081 | 0.2% | $246.21 | +20.1% | Call | G3223R108 |
| TGT | TARGET CORP | 20,000 | $2,981 | 0.2% | — | — | Put | 87612E106 |
| — | BGC PARTNERS INC | 789,881 | $2,978 | 0.2% | $3.70 | — | CL A | 05541T101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,640 | $2,908 | 0.2% | $319.83 | 0.0% | COM | 00724F101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 53,668 | $2,813 | 0.2% | $45.27 | +9.9% | CL A | 499049104 |
| C | CITIGROUP INC | 61,112 | $2,764 | 0.2% | $40.56 | 0.0% | COM NEW | 172967424 |
| MTG | MGIC INVT CORP WIS | 212,595 | $2,764 | 0.2% | $14.14 | -7.0% | COM | 552848103 |
| DIS | DISNEY WALT CO | 31,200 | $2,711 | 0.2% | $104.56 | -10.6% | COM | 254687106 |
| VRT | VERTIV HOLDINGS CO | 196,614 | $2,686 | 0.2% | $17.70 | -24.9% | COM CL A | 92537N108 |
| STT | STATE STR CORP | 34,331 | $2,663 | 0.2% | $61.87 | +6.8% | COM | 857477103 |
| EVR | EVERCORE INC | 23,413 | $2,554 | 0.2% | $96.59 | +2.4% | CLASS A | 29977A105 |
| VRTS | VIRTUS INVT PARTNERS INC | 13,176 | $2,522 | 0.2% | $155.62 | 0.0% | COM | 92828Q109 |
| GOOS | CANADA GOOSE HLDGS INC | 141,307 | $2,517 | 0.1% | $17.53 | 0.0% | SHS SUB VTG | 135086106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,171 | $2,495 | 0.1% | $106.75 | +3.3% | COM | 025932104 |
| ROK | ROCKWELL AUTOMATION INC | 9,500 | $2,447 | 0.1% | — | — | Call | 773903109 |
| EVTC | EVERTEC INC | 73,828 | $2,391 | 0.1% | $36.70 | -11.8% | COM | 30040P103 |
| MRSH | MARSH & MCLENNAN COS INC | 14,138 | $2,340 | 0.1% | $155.95 | 0.0% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 94,300 | $2,332 | 0.1% | $27.63 | -1.0% | Call | 90353T100 |
| — | BLACK KNIGHT INC | 37,417 | $2,311 | 0.1% | $65.27 | — | COM | 09215C105 |
| UNM | UNUM GROUP | 56,000 | $2,298 | 0.1% | $34.84 | +20.3% | Put | 91529Y106 |
| M | MACYS INC | 110,000 | $2,272 | 0.1% | $20.25 | +1.1% | Call | 55616P104 |
| FLS | FLOWSERVE CORP | 73,341 | $2,250 | 0.1% | $27.48 | 0.0% | COM | 34354P105 |
| PWP | PERELLA WEINBERG PARTNERS | 217,207 | $2,129 | 0.1% | $9.83 | -18.5% | CLASS A COM | 71367G102 |
| — | SYNOVUS FINL CORP | 56,000 | $2,103 | 0.1% | $36.89 | — | Call | 87161C501 |
| CRBG | COREBRIDGE FINL INC | 102,261 | $2,051 | 0.1% | $16.26 | +4.1% | COM | 21871X109 |
| CRM | SALESFORCE INC | 15,000 | $1,989 | 0.1% | $175.69 | -17.9% | Call | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 59,500 | $1,955 | 0.1% | $32.24 | 0.0% | COM NEW | 247361702 |
| ASLE | AERSALE CORPORATION | 118,782 | $1,927 | 0.1% | $17.30 | +0.5% | COM | 00810F106 |
| LVS | LAS VEGAS SANDS CORP | 39,286 | $1,888 | 0.1% | $33.04 | +22.6% | COM | 517834107 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $1,859 | 0.1% | — | — | Call | 14040H105 |
| — | UNIVAR SOLUTIONS INC | 57,350 | $1,824 | 0.1% | $31.80 | — | COM | 91336L107 |
| C | CITIGROUP INC | 40,000 | $1,809 | 0.1% | $40.56 | 0.0% | Put | 172967424 |
| BHF | BRIGHTHOUSE FINL INC | 34,741 | $1,781 | 0.1% | $45.52 | +14.8% | COM | 10922N103 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,800 | $1,769 | 0.1% | $194.99 | -29.8% | CL A | 22788C105 |
| HUBS | HUBSPOT INC | 6,000 | $1,735 | 0.1% | $317.60 | -10.7% | Put | 443573100 |
| — | CORSAIR PARTNERING CORP | 164,752 | $1,707 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,000 | $1,705 | 0.1% | $118.24 | +18.1% | Put | 759351604 |
| PATK | PATRICK INDS INC | 27,673 | $1,677 | 0.1% | $49.82 | -34.5% | COM | 703343103 |
| PJT | PJT PARTNERS INC | 22,278 | $1,642 | 0.1% | $64.55 | +12.7% | COM CL A | 69343T107 |
| BILL | BILL COM HLDGS INC | 14,400 | $1,569 | 0.1% | $143.68 | -16.4% | COM | 090043100 |
| MSFT | MICROSOFT CORP | 6,500 | $1,559 | 0.1% | $272.65 | -14.2% | Put | 594918104 |
| LOW | LOWES COS INC | 7,800 | $1,554 | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| LVS | LAS VEGAS SANDS CORP | 32,000 | $1,538 | 0.1% | $33.04 | +22.6% | Put | 517834107 |
| CFR | CULLEN FROST BANKERS INC | 11,205 | $1,498 | 0.1% | $128.49 | 0.0% | COM | 229899109 |
| WT | WISDOMTREE INC | 274,578 | $1,496 | 0.1% | $5.73 | -9.3% | COM | 97717P104 |
| MTCH | MATCH GROUP INC NEW | 35,000 | $1,452 | 0.1% | $44.17 | 0.0% | Call | 57667L107 |
| AYI | ACUITY BRANDS INC | 8,633 | $1,430 | 0.1% | $176.07 | 0.0% | COM | 00508Y102 |
| CRM | SALESFORCE INC | 10,440 | $1,384 | 0.1% | $175.69 | -17.9% | COM | 79466L302 |
| RNR | RENAISSANCERE HLDGS LTD | 7,458 | $1,374 | 0.1% | $161.72 | +4.2% | COM | G7496G103 |
| ALL | ALLSTATE CORP | 9,992 | $1,355 | 0.1% | $116.75 | +4.0% | COM | 020002101 |
| PRG | PROG HOLDINGS INC | 80,125 | $1,353 | 0.1% | $18.21 | -9.0% | COM NPV | 74319R101 |
| ORI | OLD REP INTL CORP | 55,171 | $1,332 | 0.1% | $16.57 | +13.8% | COM | 680223104 |
| DHI | D R HORTON INC | 14,839 | $1,323 | 0.1% | $77.70 | 0.0% | COM | 23331A109 |
| CSL | CARLISLE COS INC | 5,370 | $1,265 | 0.1% | $224.06 | +10.6% | COM | 142339100 |
| CFLT | CONFLUENT INC | 56,000 | $1,245 | 0.1% | — | — | Call | 20717M103 |
| CAT | CATERPILLAR INC | 5,150 | $1,234 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| TSLA | TESLA INC | 10,000 | $1,232 | 0.1% | $189.34 | 0.0% | Call | 88160R101 |
| WBS | WEBSTER FINL CORP | 23,400 | $1,108 | 0.1% | $57.58 | -13.0% | Call | 947890109 |
| LNC | LINCOLN NATL CORP IND | 33,672 | $1,034 | 0.1% | $41.30 | -21.0% | COM | 534187109 |
| FERG1GBX | FERGUSON PLC NEW | 7,767 | $986 | 0.1% | $107.13 | — | SHS | G3421J106 |
| MTB | M & T BK CORP | 6,729 | $976 | 0.1% | $147.80 | 0.0% | COM | 55261F104 |
| OSG | AMBAC FINL GROUP INC | 54,773 | $955 | 0.1% | $13.75 | +8.1% | COM NEW | 023139884 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,494 | $904 | 0.1% | $16.85 | +9.0% | COM CL A | 45841N107 |
| ACT | ENACT HLDGS INC | 37,386 | $902 | 0.1% | $17.56 | +23.2% | COM | 29249E109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 107,913 | $863 | 0.1% | $6.63 | +16.6% | SHS | G4809J106 |
| PRI | PRIMERICA INC | 5,640 | $800 | 0.0% | $139.31 | 0.0% | COM | 74164M108 |
| MTCH | MATCH GROUP INC NEW | 18,000 | $747 | 0.0% | $44.17 | 0.0% | COM | 57667L107 |
| SBUX | STARBUCKS CORP | 7,200 | $714 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| KKR | KKR & CO INC | 14,788 | $686 | 0.0% | $50.89 | -6.5% | COM | 48251W104 |
| COIN | COINBASE GLOBAL INC | 19,100 | $676 | 0.0% | — | — | Call | 19260Q107 |
| FA | FIRST ADVANTAGE CORP NEW | 49,193 | $640 | 0.0% | $14.91 | -21.1% | COM | 31846B108 |
| WAL | WESTERN ALLIANCE BANCORP | 10,272 | $612 | 0.0% | $79.48 | -24.7% | COM | 957638109 |
| BPOP | POPULAR INC | 9,171 | $608 | 0.0% | $59.42 | +6.2% | COM NEW | 733174700 |
| FIVE | FIVE BELOW INC | 3,360 | $594 | 0.0% | $157.26 | 0.0% | COM | 33829M101 |
| PVH | PVH CORPORATION | 8,400 | $593 | 0.0% | $59.28 | 0.0% | COM | 693656100 |
| — | STERLING CHECK CORP | 37,769 | $584 | 0.0% | $25.72 | — | COM | 85917T109 |
| SEIC | SEI INVTS CO | 9,699 | $565 | 0.0% | $51.92 | +3.5% | COM | 784117103 |
| FHI | FEDERATED HERMES INC | 15,274 | $555 | 0.0% | $26.75 | +14.6% | CL B | 314211103 |
| TCBX | THIRD COAST BANCSHARES INC | 29,491 | $544 | 0.0% | $26.13 | -29.1% | COM | 88422P109 |
| UBER | UBER TECHNOLOGIES INC | 21,600 | $534 | 0.0% | $27.63 | -1.0% | COM | 90353T100 |
| NFLX | NETFLIX INC | 1,800 | $531 | 0.0% | $22.21 | +26.3% | COM | 64110L106 |
| JHG | JANUS HENDERSON GROUP PLC | 21,638 | $509 | 0.0% | $24.17 | -3.0% | ORD SHS | G4474Y214 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,000 | $506 | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| NMIH | NMI HLDGS INC | 23,238 | $486 | 0.0% | $18.56 | +12.8% | CL A | 629209305 |
| CUBI | CUSTOMERS BANCORP INC | 16,795 | $476 | 0.0% | $57.36 | -45.7% | COM | 23204G100 |
| — | FORGE GLOBAL HOLDINGS INC | 260,347 | $450 | 0.0% | $1.75 | — | COM | 34629L103 |
| LUV | SOUTHWEST AIRLS CO | 13,000 | $438 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 42,862 | $408 | 0.0% | $9.87 | -2.2% | COMMON STOCK | 47103N106 |
| CWH | CAMPING WORLD HLDGS INC | 18,249 | $407 | 0.0% | $22.59 | 0.0% | CL A | 13462K109 |
| ORGN | ORIGIN MATERIALS INC | 87,289 | $402 | 0.0% | $7.96 | -33.3% | COM | 68622D106 |
| KMPR | KEMPER CORP | 6,983 | $344 | 0.0% | $50.10 | +0.4% | COM | 488401100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,031 | $342 | 0.0% | $37.82 | — | SHS | G8766E109 |
| FOUR | SHIFT4 PMTS INC | 6,000 | $336 | 0.0% | $47.27 | 0.0% | CL A | 82452J109 |
| AIZ | ASSURANT INC | 2,413 | $302 | 0.0% | $135.97 | -7.2% | COM | 04621X108 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,442 | $241 | 0.0% | $38.56 | -2.3% | COM | 440327104 |
| LII | LENNOX INTL INC | 977 | $234 | 0.0% | $232.08 | +1.8% | COM | 526107107 |
| RELY | REMITLY GLOBAL INC | 19,863 | $227 | 0.0% | $10.37 | 0.0% | COM | 75960P104 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 47,303 | $4 | 0.0% | $0.38 | — | *W EXP 09/01/202 | M7S64L107 |