CIK: 0001851869 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $283,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SON | SONOCO PRODS CO | 190,650 | $10,816 | 3.8% | $51.73 | +4.1% | COM | 835495102 |
| GE | GENERAL ELECTRIC CO | 150,000 | $9,287 | 3.3% | — | — | Put | 369604301 |
| VMI | VALMONT INDS INC | 31,173 | $8,374 | 3.0% | $254.79 | +3.7% | COM | 920253101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,000 | $5,646 | 2.0% | $79.53 | -15.1% | Put | N53745100 |
| AVY | AVERY DENNISON CORP | 34,356 | $5,590 | 2.0% | $171.61 | -0.6% | COM | 053611109 |
| EME | EMCOR GROUP INC | 44,953 | $5,191 | 1.8% | $113.32 | -0.2% | COM | 29084Q100 |
| VMC | VULCAN MATLS CO | 31,817 | $5,018 | 1.8% | $158.20 | 0.0% | COM | 929160109 |
| MOS | MOSAIC CO NEW | 100,000 | $4,833 | 1.7% | — | — | Put | 61945C103 |
| ASH | ASHLAND INC | 49,205 | $4,673 | 1.6% | $94.80 | 0.0% | COM | 044186104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,131 | $4,607 | 1.6% | $123.71 | -2.2% | ORD | M22465104 |
| FLEX | FLEX LTD | 250,000 | $4,165 | 1.5% | $12.78 | 0.0% | Call | Y2573F102 |
| ACM | AECOM | 59,371 | $4,059 | 1.4% | $69.80 | -1.7% | COM | 00766T100 |
| NDSN | NORDSON CORP | 18,960 | $4,025 | 1.4% | $204.76 | +4.9% | COM | 655663102 |
| FLEX | FLEX LTD | 232,853 | $3,879 | 1.4% | $12.78 | 0.0% | ORD | Y2573F102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,745 | $3,828 | 1.4% | $98.71 | 0.0% | COM NEW | 12541W209 |
| TS | TENARIS S A | 147,733 | $3,817 | 1.3% | $25.79 | — | SPONSORED ADS | 88031M109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 186,809 | $3,688 | 1.3% | $21.46 | +2.3% | COM | 388689101 |
| MTRN | MATERION CORP | 44,002 | $3,520 | 1.2% | $84.21 | -2.1% | COM | 576690101 |
| TREX | TREX CO INC | 78,969 | $3,470 | 1.2% | $53.50 | 0.0% | COM | 89531P105 |
| LDOS | LEIDOS HOLDINGS INC | 37,843 | $3,310 | 1.2% | $93.59 | 0.0% | COM | 525327102 |
| FLR | FLUOR CORP NEW | 132,839 | $3,306 | 1.2% | $25.98 | -1.8% | COM | 343412102 |
| NOC | NORTHROP GRUMMAN CORP | 7,000 | $3,292 | 1.2% | $450.68 | 0.0% | COM | 666807102 |
| TITN | TITAN MACHY INC | 111,758 | $3,158 | 1.1% | $28.05 | +1.0% | COM | 88830R101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 40,240 | $2,961 | 1.0% | $73.58 | — | COM | 78377T107 |
| LOW | LOWES COS INC | 15,714 | $2,951 | 1.0% | $182.38 | 0.0% | COM | 548661107 |
| RPRX | ROYALTY PHARMA PLC | 73,379 | $2,948 | 1.0% | $42.71 | 0.0% | SHS CLASS A | G7709Q104 |
| GPRE | GREEN PLAINS INC | 100,000 | $2,907 | 1.0% | $31.29 | +8.0% | Put | 393222104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,663 | $2,665 | 0.9% | $60.70 | -0.1% | COM | 595017104 |
| CSX | CSX CORP | 99,737 | $2,657 | 0.9% | $29.60 | 0.0% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 16,026 | $2,625 | 0.9% | $86.88 | -0.3% | COM | 697435105 |
| LNN | LINDSAY CORP | 18,000 | $2,579 | 0.9% | $145.61 | 0.0% | COM | 535555106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,346 | $2,566 | 0.9% | $219.07 | 0.0% | COM | 053015103 |
| BWXT | BWX TECHNOLOGIES INC | 50,519 | $2,545 | 0.9% | $52.07 | 0.0% | COM | 05605H100 |
| HII | HUNTINGTON INGALLS INDS INC | 11,419 | $2,529 | 0.9% | $194.26 | +7.1% | COM | 446413106 |
| YUM | YUM BRANDS INC | 23,000 | $2,446 | 0.9% | $108.77 | 0.0% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 11,664 | $2,445 | 0.9% | $222.85 | 0.0% | COM | 655844108 |
| CLH | CLEAN HARBORS INC | 22,161 | $2,437 | 0.9% | $98.73 | +8.5% | COM | 184496107 |
| TAP | MOLSON COORS BEVERAGE CO | 50,394 | $2,418 | 0.9% | $48.73 | 0.0% | CL B | 60871R209 |
| BAX | BAXTER INTL INC | 44,762 | $2,411 | 0.9% | $55.31 | 0.0% | COM | 071813109 |
| UNP | UNION PAC CORP | 12,101 | $2,358 | 0.8% | $204.23 | 0.0% | COM | 907818108 |
| CSCO | CISCO SYS INC | 58,731 | $2,349 | 0.8% | $40.05 | 0.0% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 15,908 | $2,347 | 0.8% | $158.79 | -1.2% | COM | N6596X109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,127 | $2,341 | 0.8% | $155.21 | 0.0% | CL A | 55825T103 |
| BTU | PEABODY ENERGY CORP | 93,385 | $2,318 | 0.8% | $21.59 | 0.0% | COM | 704551100 |
| TT | TRANE TECHNOLOGIES PLC | 15,773 | $2,284 | 0.8% | $143.62 | 0.0% | SHS | G8994E103 |
| — | WORLD WRESTLING ENTMT INC | 32,234 | $2,262 | 0.8% | $70.17 | — | CL A | 98156Q108 |
| BSX | BOSTON SCIENTIFIC CORP | 58,112 | $2,251 | 0.8% | $40.12 | 0.0% | COM | 101137107 |
| HUBB | HUBBELL INC | 10,000 | $2,230 | 0.8% | $199.94 | 0.0% | COM | 443510607 |
| — | UNIVAR SOLUTIONS INC | 96,732 | $2,200 | 0.8% | $29.69 | — | COM | 91336L107 |
| — | LINDE PLC | 8,000 | $2,157 | 0.8% | $269.63 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 33,773 | $2,063 | 0.7% | $70.16 | 0.0% | COM | 68389X105 |
| WEN | WENDYS CO | 106,444 | $1,989 | 0.7% | $20.13 | 0.0% | COM | 95058W100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,759 | $1,961 | 0.7% | $106.48 | 0.0% | COM | 98956P102 |
| ON | ON SEMICONDUCTOR CORP | 31,090 | $1,938 | 0.7% | $63.39 | +1.6% | COM | 682189105 |
| MAS | MASCO CORP | 40,000 | $1,868 | 0.7% | $48.85 | 0.0% | COM | 574599106 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,459 | $1,854 | 0.7% | $71.69 | 0.0% | COM | 05550J101 |
| — | COOPER COS INC | 6,734 | $1,777 | 0.6% | $263.88 | — | COM NEW | 216648402 |
| GDDY | GODADDY INC | 25,026 | $1,774 | 0.6% | $77.20 | -2.5% | CL A | 380237107 |
| TKR | TIMKEN CO | 30,000 | $1,771 | 0.6% | $62.09 | 0.0% | COM | 887389104 |
| MTN | VAIL RESORTS INC | 8,009 | $1,727 | 0.6% | $235.12 | -3.3% | COM | 91879Q109 |
| — | JUNIPER NETWORKS INC | 65,386 | $1,708 | 0.6% | $26.12 | — | COM | 48203R104 |
| CRS | CARPENTER TECHNOLOGY CORP | 54,243 | $1,689 | 0.6% | $31.92 | 0.0% | COM | 144285103 |
| HCA | HCA HEALTHCARE INC | 9,151 | $1,682 | 0.6% | $193.55 | 0.0% | COM | 40412C101 |
| KEX | KIRBY CORP | 26,957 | $1,638 | 0.6% | $64.05 | 0.0% | COM | 497266106 |
| — | INVESTMENT MANAGERS SER TR I | 26,291 | $1,627 | 0.6% | $61.88 | — | AXS SHORT INNOV | 46144X628 |
| TTI | TETRA TECHNOLOGIES INC DEL | 452,047 | $1,623 | 0.6% | $3.51 | +12.3% | COM | 88162F105 |
| WWD | WOODWARD INC | 20,000 | $1,605 | 0.6% | $97.27 | -5.1% | COM | 980745103 |
| PCG | PG&E CORP | 125,662 | $1,571 | 0.6% | $11.57 | 0.0% | COM | 69331C108 |
| VRNS | VARONIS SYS INC | 59,028 | $1,565 | 0.6% | $28.53 | 0.0% | COM | 922280102 |
| BIO | BIO RAD LABS INC | 3,723 | $1,553 | 0.5% | $543.37 | -8.2% | CL A | 090572207 |
| DBX | DROPBOX INC | 73,179 | $1,516 | 0.5% | $22.40 | 0.0% | CL A | 26210C104 |
| DIS | DISNEY WALT CO | 15,787 | $1,489 | 0.5% | $125.01 | -16.4% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 10,507 | $1,464 | 0.5% | $150.70 | -1.1% | COM | 032654105 |
| AES | AES CORP | 64,514 | $1,458 | 0.5% | $19.78 | +4.2% | COM | 00130H105 |
| — | ANSYS INC | 6,504 | $1,442 | 0.5% | $221.71 | — | COM | 03662Q105 |
| APO | APOLLO GLOBAL MGMT INC | 30,546 | $1,420 | 0.5% | $51.68 | 0.0% | COM | 03769M106 |
| — | HORIZON THERAPEUTICS PUB L | 22,820 | $1,412 | 0.5% | $61.88 | — | SHS | G46188101 |
| HD | HOME DEPOT INC | 5,000 | $1,380 | 0.5% | $270.67 | 0.0% | COM | 437076102 |
| HUN | HUNTSMAN CORP | 56,239 | $1,380 | 0.5% | $35.64 | -21.1% | COM | 447011107 |
| FTNT | FORTINET INC | 27,791 | $1,365 | 0.5% | $54.17 | 0.0% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,663 | $1,363 | 0.5% | $155.53 | +2.9% | COM | 49338L103 |
| TXRH | TEXAS ROADHOUSE INC | 15,258 | $1,331 | 0.5% | $82.28 | 0.0% | COM | 882681109 |
| STM | STMICROELECTRONICS N V | 42,882 | $1,327 | 0.5% | $30.95 | — | NY REGISTRY | 861012102 |
| MANH | MANHATTAN ASSOCIATES INC | 9,936 | $1,322 | 0.5% | $135.29 | 0.0% | COM | 562750109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 106,602 | $1,315 | 0.5% | $12.34 | — | SPONSORED ADR | 71654V408 |
| AL | AIR LEASE CORP | 42,402 | $1,315 | 0.5% | $33.60 | 0.0% | CL A | 00912X302 |
| EXP | EAGLE MATLS INC | 12,200 | $1,308 | 0.5% | $135.00 | -12.9% | COM | 26969P108 |
| ADSK | AUTODESK INC | 6,746 | $1,260 | 0.4% | $202.07 | 0.0% | COM | 052769106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 33,786 | $1,260 | 0.4% | $53.71 | -22.0% | SHS | G8060N102 |
| CMP | COMPASS MINERALS INTL INC | 31,640 | $1,219 | 0.4% | $36.91 | 0.0% | COM | 20451N101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,316 | $1,203 | 0.4% | $61.80 | 0.0% | COM | 681116109 |
| QLYS | QUALYS INC | 8,581 | $1,196 | 0.4% | $140.93 | 0.0% | COM | 74758T303 |
| WDAY | WORKDAY INC | 7,834 | $1,192 | 0.4% | $156.53 | 0.0% | CL A | 98138H101 |
| EA | ELECTRONIC ARTS INC | 10,040 | $1,162 | 0.4% | $124.16 | 0.0% | COM | 285512109 |
| AMZN | AMAZON COM INC | 10,206 | $1,153 | 0.4% | $126.40 | 0.0% | COM | 023135106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,365 | $1,142 | 0.4% | $88.73 | 0.0% | CL A | 099502106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,273 | $1,114 | 0.4% | $90.77 | — | SPON ADR SER B | 833635105 |
| PYPL | PAYPAL HLDGS INC | 12,663 | $1,090 | 0.4% | $87.38 | +1.2% | COM | 70450Y103 |
| KBR | KBR INC | 24,943 | $1,078 | 0.4% | $47.04 | +0.8% | COM | 48242W106 |
| EXPE | EXPEDIA GROUP INC | 11,378 | $1,066 | 0.4% | $101.25 | 0.0% | COM NEW | 30212P303 |
| — | BARCLAYS BANK PLC | 50,000 | $1,061 | 0.4% | $22.02 | — | IPTH SR B S&P | 06747R477 |
| FMC | FMC CORP | 10,000 | $1,057 | 0.4% | $94.90 | 0.0% | COM NEW | 302491303 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 24,972 | $1,053 | 0.4% | $42.63 | 0.0% | COM | 00402L107 |
| CACI | CACI INTL INC | 3,994 | $1,043 | 0.4% | $281.74 | 0.0% | CL A | 127190304 |
| — | AZEK CO INC | 62,262 | $1,035 | 0.4% | $16.62 | — | CL A | 05478C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,872 | $972 | 0.3% | $83.84 | 0.0% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 35,036 | $928 | 0.3% | $27.63 | 0.0% | COM | 90353T100 |
| — | MOMENTIVE GLOBAL INC | 156,290 | $908 | 0.3% | $5.81 | — | COM | 60878Y108 |
| GPRE | GREEN PLAINS INC | 30,000 | $872 | 0.3% | $31.29 | +8.0% | COM | 393222104 |
| ZG | ZILLOW GROUP INC | 30,000 | $859 | 0.3% | — | — | Call | 98954M101 |
| PINS | PINTEREST INC | 36,398 | $848 | 0.3% | $21.93 | 0.0% | CL A | 72352L106 |
| MTZ | MASTEC INC | 12,948 | $822 | 0.3% | $77.37 | 0.0% | COM | 576323109 |
| — | SPLUNK INC | 10,483 | $788 | 0.3% | $92.68 | — | COM | 848637104 |
| — | ROCKET LAB USA INC | 190,853 | $777 | 0.3% | $4.07 | — | COM | 773122106 |
| HXL | HEXCEL CORP NEW | 15,000 | $776 | 0.3% | $56.02 | +3.9% | COM | 428291108 |
| SNOW | SNOWFLAKE INC | 4,508 | $766 | 0.3% | $165.57 | 0.0% | CL A | 833445109 |
| — | SPLUNK INC | 10,000 | $752 | 0.3% | $92.68 | — | Call | 848637104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,325 | $745 | 0.3% | $214.55 | +5.7% | COM NEW | 620076307 |
| — | BERRY GLOBAL GROUP INC | 15,724 | $732 | 0.3% | $46.55 | — | COM | 08579W103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,288 | $724 | 0.3% | $132.42 | 0.0% | COM | 020764106 |
| PWR | QUANTA SVCS INC | 5,686 | $724 | 0.3% | $112.59 | +20.8% | COM | 74762E102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 79,623 | $710 | 0.3% | $10.13 | 0.0% | COMMON STOCK | 47103N106 |
| AIR | AAR CORP | 19,188 | $687 | 0.2% | $42.59 | 0.0% | COM | 000361105 |
| SLVM | SYLVAMO CORP | 20,000 | $678 | 0.2% | $34.38 | 0.0% | COMMON STOCK | 871332102 |
| AXTA | AXALTA COATING SYS LTD | 30,000 | $632 | 0.2% | $27.95 | -12.0% | COM | G0750C108 |
| FLS | FLOWSERVE CORP | 25,000 | $608 | 0.2% | $30.00 | -5.8% | COM | 34354P105 |
| WAB | WABTEC | 7,408 | $603 | 0.2% | $86.69 | 0.0% | COM | 929740108 |
| OLN | OLIN CORP | 13,225 | $567 | 0.2% | $53.56 | -12.0% | COM PAR $1 | 680665205 |
| JBL | JABIL INC | 9,703 | $560 | 0.2% | $60.90 | -5.4% | COM | 466313103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,996 | $530 | 0.2% | $93.10 | 0.0% | COM | 808625107 |
| J | JACOBS SOLUTIONS INC | 4,629 | $502 | 0.2% | $100.68 | 0.0% | COM | 46982L108 |
| PAYX | PAYCHEX INC | 4,018 | $451 | 0.2% | $112.11 | 0.0% | COM | 704326107 |
| MTUS | TIMKENSTEEL CORPORATION | 30,000 | $450 | 0.2% | $17.58 | -5.1% | COM | 887399103 |
| ZS | ZSCALER INC | 2,709 | $445 | 0.2% | $163.61 | 0.0% | COM | 98980G102 |
| — | TRIUMPH GROUP INC NEW | 51,473 | $442 | 0.2% | $20.78 | — | COM | 896818101 |
| JCI | JOHNSON CTLS INTL PLC | 8,960 | $441 | 0.2% | $49.65 | 0.0% | SHS | G51502105 |
| LII | LENNOX INTL INC | 1,707 | $380 | 0.1% | $229.13 | 0.0% | COM | 526107107 |
| — | EVERBRIDGE INC | 12,000 | $371 | 0.1% | — | — | Call | 29978A104 |
| — | SUMMIT MATLS INC | 15,154 | $363 | 0.1% | $29.75 | — | CL A | 86614U100 |
| WSO | WATSCO INC | 1,386 | $357 | 0.1% | $270.99 | 0.0% | COM | 942622200 |
| WOR | WORTHINGTON INDS INC | 9,144 | $349 | 0.1% | $30.59 | 0.0% | COM | 981811102 |
| CW | CURTISS WRIGHT CORP | 2,250 | $313 | 0.1% | $140.31 | 0.0% | COM | 231561101 |
| SPY | SPDR S&P 500 ETF TR | 847 | $303 | 0.1% | $357.73 | — | TR UNIT | 78462F103 |
| — | ARCONIC CORPORATION | 16,200 | $276 | 0.1% | $25.62 | — | COM | 03966V107 |
| PAYC | PAYCOM SOFTWARE INC | 741 | $245 | 0.1% | $337.49 | 0.0% | COM | 70432V102 |
| — | DIVERSEY HLDGS LTD | 50,000 | $243 | 0.1% | $7.16 | — | ORD SHS | G28923103 |
| — | CERIDIAN HCM HLDG INC | 3,745 | $209 | 0.1% | $58.35 | 0.0% | COM | 15677J108 |
| CCJ | CAMECO CORP | 7,667 | $203 | 0.1% | $25.34 | 0.0% | COM | 13321L108 |
| PCTY | PAYLOCITY HLDG CORP | 840 | $203 | 0.1% | $229.75 | 0.0% | COM | 70438V106 |
| ZIP | ZIPRECRUITER INC | 10,323 | $170 | 0.1% | $17.43 | 0.0% | CL A | 98980B103 |
| — | VENATOR MATLS PLC | 180,000 | $158 | 0.1% | $1.78 | — | SHS | G9329Z100 |
| SMR | NUSCALE PWR CORP | 11,084 | $129 | 0.0% | $13.14 | 0.0% | CL A COM | 67079K100 |
| — | IZEA WORLDWIDE INC | 67,920 | $48 | 0.0% | $1.53 | — | COM | 46604H105 |