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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HZNP | Horizon Therapeutics Plc - US | 1.82% | 1,078,145 | $117,669,000 | 429,473 | 66.21% | $109.14 | 13F |
| ATVI | Activision Blizzard Inc - US (Put) | 0.93% | 700,000 | $59,913,000 | 400,000 | 133.33% | $85.59 | 13F |
| CL | Colgate-Palmolive Co - US | 0.54% | 460,990 | $34,643,000 | 409,919 | 802.65% | $75.15 | 13F |
| PSX | Phillips 66 - US | 0.54% | 341,161 | $34,587,000 | 341,161 | New | $101.38 | 13F |
| CVS | Cvs Health Corp - US | 0.53% | 459,168 | $34,121,000 | 268,042 | 140.24% | $74.31 | 13F |
| CVX | Chevron Corp - US | 0.52% | 205,450 | $33,521,000 | 190,255 | 1252.09% | $163.16 | 13F |
| JNJ | Johnson & Johnson - US | 0.52% | 216,183 | $33,508,000 | 216,183 | New | $155 | 13F |
| ATVI | Activision Blizzard Inc - US (Call) | 0.49% | 371,900 | $31,831,000 | 246,900 | 197.52% | $85.59 | 13F |
| SNPS | Synopsys Inc - US | 0.48% | 80,756 | $31,192,000 | 46,128 | 133.21% | $386.25 | 13F |
| ABNB | Airbnb Inc - US | 0.47% | 244,438 | $30,408,000 | -3,142 | -1.27% | $124.4 | 13F |
| RADI | Radius Global Infrastructure Inc - US | 0.47% | 2,065,161 | $30,296,000 | 1,006,895 | 95.15% | $14.67 | 13F |
| JCI | Johnson Controls International Plc - US | 0.45% | 485,512 | $29,238,000 | 485,512 | New | $60.22 | 13F |
| MDT | Medtronic Plc - US | 0.45% | 359,704 | $28,999,000 | 113,862 | 46.32% | $80.62 | 13F |
| AMD | Advanced Micro Devices Inc - US | 0.44% | 286,759 | $28,105,000 | 256,396 | 844.44% | $98.01 | 13F |
| CDNS | Cadence Design Systems Inc - US | 0.43% | 132,520 | $27,841,000 | 79,527 | 150.07% | $210.09 | 13F |
| SPGI | S&P Global Inc - US | 0.43% | 80,642 | $27,803,000 | 52,793 | 189.57% | $344.77 | 13F |
| AI | C3.Ai Inc - US | 0.39% | 742,552 | $24,927,000 | -204,251 | -21.57% | $33.57 | 13F |
| CPT | Camden Property Trust - US REIT | 0.37% | 226,241 | $23,719,000 | 193,225 | 585.25% | $104.84 | 13F |
| TDG | Transdigm Group Inc - US | 0.37% | 32,614 | $24,038,000 | 20,482 | 168.83% | $737.05 | 13F |
| AMGN | Amgen Inc - US | 0.36% | 97,393 | $23,545,000 | 97,393 | New | $241.75 | 13F |
| V | Visa Inc - US (Put) | 0.36% | 104,300 | $23,517,000 | 29,700 | 39.81% | $225.47 | 13F |
| CME | Cme Group Inc - US | 0.35% | 117,361 | $22,477,000 | -25,854 | -18.05% | $191.52 | 13F |
| HON | Honeywell International Inc - US | 0.35% | 116,992 | $22,360,000 | 116,992 | New | $191.12 | 13F |
| LSXMK | Liberty SiriusXM Group - C | 0.35% | 799,961 | $22,391,000 | -349,039 | -30.38% | $27.99 | 13F |
| VMW | Vmware Inc - US | 0.35% | 179,589 | $22,422,000 | -3,856 | -2.1% | $124.85 | 13F |
| CB | Chubb Ltd - US | 0.35% | 115,928 | $22,511,000 | 115,928 | New | $194.18 | 13F |
| AAPL | Apple Inc - US | 0.34% | 132,765 | $21,893,000 | 33,706 | 34.03% | $164.9 | 13F |
| CE | Celanese Corp - US | 0.34% | 204,057 | $22,220,000 | 204,057 | New | $108.89 | 13F |
| COP | Conocophillips - US | 0.32% | 209,615 | $20,796,000 | 76,972 | 58.03% | $99.21 | 13F |
| CMI | Cummins Inc - US | 0.32% | 85,887 | $20,517,000 | 29,656 | 52.74% | $238.88 | 13F |
| FIS | Fidelity National Information Services Inc - US | 0.32% | 381,985 | $20,753,000 | 333,252 | 683.83% | $54.33 | 13F |
| HLT | Hilton Worldwide Holdings Inc - US | 0.31% | 143,578 | $20,226,000 | 89,533 | 165.66% | $140.87 | 13F |
| PSA | Public Storage - US REIT | 0.31% | 67,124 | $20,281,000 | 31,500 | 88.42% | $302.14 | 13F |
| SPB | Spectrum Brands Holdings Inc - US (Call) | 0.31% | 300,000 | $19,866,000 | 295,300 | 6282.98% | $66.22 | 13F |
| ADSK | Autodesk Inc - US | 0.3% | 93,615 | $19,487,000 | 93,615 | New | $208.16 | 13F |
| DOCN | Digitalocean Holdings Inc - US | 0.3% | 493,529 | $19,332,000 | -25,220 | -4.86% | $39.17 | 13F |
| KEY | Keycorp - US | 0.3% | 1,529,936 | $19,155,000 | 1,293,990 | 548.43% | $12.52 | 13F |
| APTV | Aptiv Plc - US | 0.3% | 173,371 | $19,450,000 | 150,519 | 658.67% | $112.19 | 13F |
| FLEX | Flex Ltd - US | 0.3% | 854,883 | $19,671,000 | 539,641 | 171.18% | $23.01 | 13F |
| APD | Air Products And Chemicals Inc - US | 0.29% | 65,748 | $18,883,000 | 51,350 | 356.65% | $287.2 | 13F |
| AIG | American International Group Inc - US | 0.29% | 376,561 | $18,964,000 | 341,471 | 973.13% | $50.36 | 13F |
| FNF | Fidelity National Financial Inc - US | 0.29% | 538,222 | $18,800,000 | 538,222 | New | $34.93 | 13F |
| ATVI | Activision Blizzard Inc - US | 0.28% | 210,401 | $18,008,000 | 83,883 | 66.3% | $85.59 | 13F |
| NI | Nisource Inc - US | 0.28% | 638,511 | $17,853,000 | 513,278 | 409.86% | $27.96 | 13F |
| PINS | Pinterest Inc - US | 0.28% | 660,491 | $18,012,000 | 635,217 | 2513.32% | $27.27 | 13F |
| FERG | Ferguson PLC - US | 0.28% | 133,076 | $17,799,000 | 100,821 | 312.57% | $133.75 | 13F |
| LDOS | Leidos Holdings Inc - US | 0.27% | 190,476 | $17,535,000 | 137,265 | 257.96% | $92.06 | 13F |
| ADBE | Adobe Inc - US | 0.26% | 42,888 | $16,528,000 | 17,079 | 66.17% | $385.38 | 13F |
| BAH | Booz Allen Hamilton Holding Corp - US | 0.26% | 182,118 | $16,881,000 | 121,518 | 200.52% | $92.69 | 13F |
| IR | Ingersoll Rand Inc - US | 0.26% | 288,758 | $16,800,000 | 276,247 | 2208.03% | $58.18 | 13F |
| IYR | Ishares U.S. Real Estate Etf - US ETP (Put) | 0.26% | 200,000 | $16,980,000 | 200,000 | New | $84.9 | 13F |
| RTX | Raytheon Technologies Corp - US | 0.26% | 174,172 | $17,057,000 | 157,661 | 954.88% | $97.93 | 13F |
| BILL | Bill Holdings Inc - US | 0.24% | 194,999 | $15,822,000 | 88,362 | 82.86% | $81.14 | 13F |
| XM | Qualtrics International Inc - US | 0.24% | 870,820 | $15,527,000 | 721,133 | 481.76% | $17.83 | 13F |
| UNH | Unitedhealth Group Inc - US | 0.24% | 32,990 | $15,591,000 | 32,990 | New | $472.6 | 13F |
| WBD | Warner Bros Discovery Inc - A (Call) | 0.24% | 1,033,300 | $15,602,000 | 25,400 | 2.52% | $15.1 | 13F |
| KMX | Carmax Inc - US | 0.23% | 235,302 | $15,125,000 | 216,633 | 1160.39% | $64.28 | 13F |
| DT | Dynatrace Inc - US | 0.23% | 358,923 | $15,182,000 | 358,923 | New | $42.3 | 13F |
| EME | Emcor Group Inc - US | 0.23% | 90,319 | $14,685,000 | 90,319 | New | $162.59 | 13F |
| HRL | Hormel Foods Corp - US | 0.23% | 370,641 | $14,781,000 | 74,169 | 25.02% | $39.88 | 13F |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E (Put) | 0.23% | 192,500 | $14,544,000 | 192,500 | New | $75.55 | 13F |
| CPRI | Capri Holdings Ltd - US | 0.23% | 310,930 | $14,614,000 | 130,254 | 72.09% | $47 | 13F |
| ABT | Abbott Laboratories - US | 0.22% | 139,628 | $14,139,000 | 139,628 | New | $101.26 | 13F |
| CSCO | Cisco Systems Inc/Delaware - US (Put) | 0.22% | 274,200 | $14,334,000 | 263,000 | 2348.21% | $52.28 | 13F |
| EMN | Eastman Chemical Co - US | 0.22% | 170,757 | $14,402,000 | 71,772 | 72.51% | $84.34 | 13F |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 0.22% | 43,454 | $13,946,000 | 43,454 | New | $320.94 | 13F |
| MBLY | Mobileye Global Inc - US | 0.22% | 334,014 | $14,453,000 | -120,184 | -26.46% | $43.27 | 13F |
| PH | Parker-Hannifin Corp - US | 0.22% | 42,446 | $14,267,000 | 6,684 | 18.69% | $336.12 | 13F |
| CHKP | Check Point Software Technologies Ltd - US | 0.22% | 108,228 | $14,070,000 | 108,228 | New | $130 | 13F |
| BAC | Bank Of America Corp - US (Put) | 0.21% | 475,200 | $13,591,000 | 475,200 | New | $28.6 | 13F |
| BURL | Burlington Stores Inc - US | 0.21% | 67,605 | $13,663,000 | 67,605 | New | $202.1 | 13F |
| CAG | Conagra Brands Inc - US | 0.21% | 362,933 | $13,632,000 | 137,773 | 61.19% | $37.56 | 13F |
| KDP | Keurig Dr Pepper Inc - US | 0.21% | 375,727 | $13,256,000 | 311,421 | 484.28% | $35.28 | 13F |
| PAYC | Paycom Software Inc - US | 0.21% | 44,682 | $13,584,000 | 24,379 | 120.08% | $304.02 | 13F |
| RSG | Republic Services Inc - US | 0.21% | 98,869 | $13,369,000 | -2,666 | -2.63% | $135.22 | 13F |
| VICI | Vici Properties Inc - US REIT | 0.21% | 414,359 | $13,516,000 | 414,359 | New | $32.62 | 13F |
| WSM | Williams-Sonoma Inc - US | 0.21% | 112,075 | $13,635,000 | 31,231 | 38.63% | $121.66 | 13F |
| CNHI | Cnh Industrial Nv - US | 0.21% | 870,265 | $13,289,000 | 263,555 | 43.44% | $15.27 | 13F |
| RCL | Royal Caribbean Cruises Ltd - US | 0.21% | 204,229 | $13,336,000 | 168,968 | 479.19% | $65.3 | 13F |
| COO | Cooper Cos Inc/The - US | 0.2% | 34,346 | $12,823,000 | 31,968 | 1344.32% | $373.35 | 13F |
| DTE | Dte Energy Co - US | 0.2% | 115,643 | $12,668,000 | 115,643 | New | $109.54 | 13F |
| OKTA | Okta Inc - US | 0.2% | 150,355 | $12,967,000 | 104,357 | 226.87% | $86.24 | 13F |
| O | Realty Income Corp - US REIT | 0.2% | 203,128 | $12,862,000 | 203,128 | New | $63.32 | 13F |
| S | Sentinelone Inc - US | 0.2% | 790,506 | $12,933,000 | 258,535 | 48.6% | $16.36 | 13F |
| USB | Us Bancorp - US | 0.2% | 363,472 | $13,103,000 | 363,472 | New | $36.05 | 13F |
| VMC | Vulcan Materials Co - US | 0.2% | 73,950 | $12,687,000 | 73,950 | New | $171.56 | 13F |
| WAT | Waters Corp - US | 0.2% | 40,716 | $12,607,000 | 39,553 | 3400.95% | $309.63 | 13F |
| WRK | Westrock Co - US | 0.2% | 428,122 | $13,045,000 | 428,122 | New | $30.47 | 13F |
| WDAY | Workday Inc - US | 0.2% | 61,744 | $12,753,000 | 30,698 | 98.88% | $206.55 | 13F |
| RE | Everest Re Group Ltd - US | 0.2% | 36,816 | $13,181,000 | 35,906 | 3945.71% | $358.02 | 13F |
| BJ | Bj's Wholesale Club Holdings Inc - US | 0.19% | 163,778 | $12,459,000 | 163,778 | New | $76.07 | 13F |
| TECH | Bio-Techne Corp - US | 0.19% | 164,262 | $12,187,000 | 85,574 | 108.75% | $74.19 | 13F |
| HUN | Huntsman Corp - US | 0.19% | 456,113 | $12,479,000 | 316,575 | 226.87% | $27.36 | 13F |
| LSCC | Lattice Semiconductor Corp - US | 0.19% | 128,042 | $12,228,000 | 119,170 | 1343.21% | $95.5 | 13F |
| VAC | Marriott Vacations Worldwide Corp - US | 0.19% | 92,831 | $12,519,000 | 85,388 | 1147.23% | $134.86 | 13F |
| MPWR | Monolithic Power Systems Inc - US | 0.19% | 24,252 | $12,139,000 | 22,159 | 1058.72% | $500.54 | 13F |
| NOC | Northrop Grumman Corp - US | 0.19% | 25,936 | $11,975,000 | 21,185 | 445.91% | $461.71 | 13F |
| KRE | Spdr S&P Regional Banking Etf - US ETP (Call) | 0.19% | 284,100 | $12,461,000 | 284,100 | New | $43.86 | 13F |
| SLAB | Silicon Laboratories Inc - US | 0.19% | 69,682 | $12,201,000 | 12,415 | 21.68% | $175.1 | 13F |
| VRT | Vertiv Holdings Co - US | 0.19% | 840,404 | $12,026,000 | 683,119 | 434.32% | $14.31 | 13F |
| CCEP | Coca-Cola Europacific Partners Plc - US | 0.19% | 202,471 | $11,984,000 | 202,471 | New | $59.19 | 13F |
| NXPI | Nxp Semiconductors Nv - US | 0.19% | 66,588 | $12,417,000 | -34,081 | -33.85% | $186.48 | 13F |
| ALK | Alaska Air Group Inc - US | 0.18% | 273,165 | $11,462,000 | 273,165 | New | $41.96 | 13F |
| DE | Deere & Co - US | 0.18% | 27,565 | $11,381,000 | 6,807 | 32.79% | $412.88 | 13F |
| IART | Integra Lifesciences Holdings Corp - US | 0.18% | 197,049 | $11,313,000 | 5,946 | 3.11% | $57.41 | 13F |
| KD | Kyndryl Holdings Inc - US | 0.18% | 790,002 | $11,660,000 | 10,002 | 1.28% | $14.76 | 13F |
| LII | Lennox International Inc - US | 0.18% | 47,458 | $11,925,000 | 13,343 | 39.11% | $251.27 | 13F |
| LOW | Lowe's Cos Inc - US | 0.18% | 57,921 | $11,582,000 | 41,039 | 243.09% | $199.96 | 13F |
| LULU | Lululemon Athletica Inc - US (Put) | 0.18% | 31,100 | $11,326,000 | 100 | 0.32% | $364.18 | 13F |
| NSA | National Storage Affiliates Trust - US REIT | 0.18% | 285,888 | $11,944,000 | 53,365 | 22.95% | $41.78 | 13F |
| OKE | Oneok Inc - US | 0.18% | 185,867 | $11,810,000 | 185,867 | New | $63.54 | 13F |
| PVH | Pvh Corp - US | 0.18% | 131,235 | $11,701,000 | 44,719 | 51.69% | $89.16 | 13F |
| PAYX | Paychex Inc - US | 0.18% | 100,437 | $11,509,000 | 52,820 | 110.93% | $114.59 | 13F |
| SMAR | Smartsheet Inc - US | 0.18% | 244,216 | $11,674,000 | 193,153 | 378.26% | $47.8 | 13F |
| WTW | Willis Towers Watson Plc - US | 0.18% | 48,753 | $11,329,000 | 48,753 | New | $232.38 | 13F |
| TEL | Te Connectivity Ltd - US | 0.18% | 87,393 | $11,462,000 | 55,311 | 172.41% | $131.15 | 13F |
| ASAN | Asana Inc - US | 0.17% | 534,679 | $11,298,000 | 356,483 | 200.05% | $21.13 | 13F |
| BSX | Boston Scientific Corp - US | 0.17% | 218,602 | $10,937,000 | 218,602 | New | $50.03 | 13F |
| ELF | Elf Beauty Inc - US | 0.17% | 135,322 | $11,144,000 | 61,562 | 83.46% | $82.35 | 13F |
| EXR | Extra Space Storage Inc - US REIT | 0.17% | 66,074 | $10,765,000 | 23,079 | 53.68% | $162.92 | 13F |
| HDB | Hdfc Bank Ltd - US ADR | 0.17% | 163,407 | $10,894,000 | 135,540 | 486.38% | $66.67 | 13F |
| MTB | M&T Bank Corp - US | 0.17% | 93,161 | $11,139,000 | -28,795 | -23.61% | $119.57 | 13F |
| MSI | Motorola Solutions Inc - US | 0.17% | 39,353 | $11,260,000 | 39,353 | New | $286.13 | 13F |
| NSC | Norfolk Southern Corp - US | 0.17% | 52,155 | $11,057,000 | 52,155 | New | $212 | 13F |
| NVDA | Nvidia Corp - US | 0.17% | 40,606 | $11,279,000 | 32,664 | 411.28% | $277.77 | 13F |
| OTIS | Otis Worldwide Corp - US | 0.17% | 127,499 | $10,761,000 | No Change | $84.4 | 13F | |
| RMD | Resmed Inc - US | 0.17% | 51,399 | $11,256,000 | 25,062 | 95.16% | $218.99 | 13F |
| REXR | Rexford Industrial Realty Inc - US REIT | 0.17% | 181,345 | $10,817,000 | 181,345 | New | $59.65 | 13F |
| SAIA | Saia Inc - US | 0.17% | 40,849 | $11,114,000 | 29,935 | 274.28% | $272.08 | 13F |
| UHS | Universal Health Services Inc - US Class B | 0.17% | 85,488 | $10,866,000 | 85,488 | New | $127.11 | 13F |
| ZM | Zoom Video Communications Inc - US | 0.17% | 146,671 | $10,830,000 | 56,338 | 62.37% | $73.84 | 13F |
| ATKR | Atkore Inc - US | 0.16% | 73,109 | $10,270,000 | 11,320 | 18.32% | $140.48 | 13F |
| CFLT | Confluent Inc - US | 0.16% | 424,536 | $10,219,000 | -3,442 | -0.8% | $24.07 | 13F |
| HCP | HashiCorp Inc - US | 0.16% | 356,397 | $10,439,000 | 149,534 | 72.29% | $29.29 | 13F |
| HEI | Heico Corp.-NEW | 0.16% | 61,937 | $10,594,000 | 44,138 | 247.98% | $171.04 | 13F |
| JD | Jd.Com Inc - US ADR | 0.16% | 242,129 | $10,627,000 | 187,725 | 345.06% | $43.89 | 13F |
| OSK | Oshkosh Corp - US | 0.16% | 123,718 | $10,291,000 | 71,078 | 135.03% | $83.18 | 13F |
| TMUS | T-Mobile Us Inc - US (Put) | 0.16% | 70,000 | $10,139,000 | 70,000 | New | $144.84 | 13F |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 0.16% | 1,157,978 | $10,248,000 | 11,859 | 1.03% | $8.85 | 13F |
| WMB | Williams Cos Inc/The - US | 0.16% | 355,716 | $10,622,000 | 289,185 | 434.66% | $29.86 | 13F |
| WIX | Wix.Com Ltd - US | 0.16% | 102,690 | $10,248,000 | -4,439 | -4.14% | $99.8 | 13F |
| ADC | Agree Realty Corp - US REIT | 0.15% | 145,913 | $10,011,000 | 57,111 | 64.31% | $68.61 | 13F |
| AAPL | Apple Inc - US (Put) | 0.15% | 57,400 | $9,466,000 | 44,600 | 348.44% | $164.91 | 13F |
| BTI | British American Tobacco Plc - US ADR | 0.15% | 283,758 | $9,966,000 | 202,360 | 248.61% | $35.12 | 13F |
| HCA | Hca Healthcare Inc - US | 0.15% | 37,308 | $9,837,000 | 1,148 | 3.17% | $263.67 | 13F |
| LRCX | Lam Research Corp - US | 0.15% | 18,484 | $9,799,000 | 15,654 | 553.14% | $530.13 | 13F |
| PGR | Progressive Corp/The - US | 0.15% | 68,266 | $9,766,000 | 2,873 | 4.39% | $143.06 | 13F |
| SPLK | Splunk Inc - US | 0.15% | 104,412 | $10,011,000 | 104,412 | New | $95.88 | 13F |
| STLD | Steel Dynamics Inc - US | 0.15% | 86,462 | $9,775,000 | 55,788 | 181.87% | $113.06 | 13F |
| TXN | Texas Instruments Inc - US (Put) | 0.15% | 53,100 | $9,878,000 | 37,000 | 229.81% | $186.03 | 13F |
| USX | Us Xpress Enterprises Inc - US | 0.15% | 1,650,000 | $9,801,000 | 1,650,000 | New | $5.94 | 13F |
| A | Agilent Technologies Inc - US | 0.14% | 66,114 | $9,146,000 | 66,114 | New | $138.34 | 13F |
| ALL | Allstate Corp/The - US | 0.14% | 82,032 | $9,090,000 | 82,032 | New | $110.81 | 13F |
| AVGO | Broadcom Inc - US (Put) | 0.14% | 14,200 | $9,108,000 | 12,300 | 647.37% | $641.41 | 13F |
| BRO | Brown & Brown Inc - US | 0.14% | 155,193 | $8,911,000 | -69,014 | -30.78% | $57.42 | 13F |
| BC | Brunswick Corp/De - US | 0.14% | 113,100 | $9,274,000 | 4,371 | 4.02% | $82 | 13F |
| CAT | Caterpillar Inc - US | 0.14% | 39,401 | $9,017,000 | 39,401 | New | $228.85 | 13F |
| FAST | Fastenal Co - US | 0.14% | 171,304 | $9,240,000 | 163,938 | 2225.6% | $53.94 | 13F |
| GD | General Dynamics Corp - US | 0.14% | 39,958 | $9,119,000 | -9,394 | -19.03% | $228.21 | 13F |
| GS | Goldman Sachs Group Inc/The - US (Put) | 0.14% | 27,100 | $8,866,000 | 24,500 | 942.31% | $327.16 | 13F |
| HUBS | Hubspot Inc - US | 0.14% | 20,556 | $8,813,000 | 20,556 | New | $428.73 | 13F |
| J | Jacobs solutions Inc - US | 0.14% | 75,568 | $8,880,000 | 75,568 | New | $117.51 | 13F |
| KMB | Kimberly-Clark Corp - US | 0.14% | 65,200 | $8,751,000 | 53,877 | 475.82% | $134.22 | 13F |
| LNC | Lincoln National Corp - US | 0.14% | 401,979 | $9,032,000 | -35,166 | -8.04% | $22.47 | 13F |
| PJT | Pjt Partners Inc - US | 0.14% | 129,012 | $9,313,000 | -5,000 | -3.73% | $72.19 | 13F |
| THO | Thor Industries Inc - US | 0.14% | 116,000 | $9,238,000 | 83,115 | 252.74% | $79.64 | 13F |
| ZION | Zions Bancorp Na - US | 0.14% | 308,163 | $9,223,000 | 292,179 | 1827.95% | $29.93 | 13F |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 0.14% | 663,497 | $8,924,000 | 639,060 | 2615.13% | $13.45 | 13F |
| AMN | Amn Healthcare Services Inc - US | 0.13% | 101,056 | $8,384,000 | 19,624 | 24.1% | $82.96 | 13F |
| AEIS | Advanced Energy Industries Inc - US | 0.13% | 84,616 | $8,292,000 | 18,170 | 27.35% | $98 | 13F |
| GOOGL | Alphabet Inc. | 0.13% | 82,053 | $8,511,000 | -91,406 | -52.7% | $103.73 | 13F |
| AVT | Avnet Inc - US | 0.13% | 192,941 | $8,721,000 | 192,941 | New | $45.2 | 13F |
| BAC | Bank Of America Corp - US | 0.13% | 288,745 | $8,258,000 | 288,745 | New | $28.6 | 13F |
| BAX | Baxter International Inc - US | 0.13% | 210,081 | $8,521,000 | -48,539 | -18.77% | $40.56 | 13F |
| CHRW | Ch Robinson Worldwide Inc - US | 0.13% | 82,592 | $8,207,000 | -48,551 | -37.02% | $99.37 | 13F |
| CI | Cigna Group/The - US | 0.13% | 31,939 | $8,161,000 | 31,939 | New | $255.52 | 13F |
| CRUS | Cirrus Logic Inc - US | 0.13% | 74,796 | $8,181,000 | 33,116 | 79.45% | $109.38 | 13F |
| GDDY | Godaddy Inc - US | 0.13% | 107,291 | $8,339,000 | 107,291 | New | $77.72 | 13F |
| INCY | Incyte Corp - US | 0.13% | 112,036 | $8,097,000 | 112,036 | New | $72.27 | 13F |
| IQV | Iqvia Holdings Inc - US | 0.13% | 43,360 | $8,624,000 | 7,045 | 19.4% | $198.89 | 13F |
| LH | Laboratory Corp Of America Holdings - US | 0.13% | 35,304 | $8,099,000 | -4,132 | -10.48% | $229.41 | 13F |
| MET | Metlife Inc - US | 0.13% | 139,397 | $8,077,000 | -102,171 | -42.29% | $57.94 | 13F |
| NWSA | News Corp/new-cl A | 0.13% | 482,945 | $8,340,000 | 417,373 | 636.51% | $17.27 | 13F |
| GEN | Gen Digital Inc - US | 0.13% | 486,062 | $8,341,000 | 268,819 | 123.74% | $17.16 | 13F |
| PDD | PDD Holdings Inc - US ADR | 0.13% | 112,589 | $8,546,000 | 92,533 | 461.37% | $75.9 | 13F |
| PNFP | Pinnacle Financial Partners Inc - US | 0.13% | 153,470 | $8,465,000 | 83,440 | 119.15% | $55.16 | 13F |
| SPY | Spdr S&P 500 Etf Trust - US ETP (Put) | 0.13% | 20,000 | $8,188,000 | 20,000 | New | $409.4 | 13F |
| SQ | Block Inc - US | 0.13% | 122,350 | $8,399,000 | 104,942 | 602.84% | $68.65 | 13F |
| BLD | Topbuild Corp - US | 0.13% | 41,630 | $8,665,000 | -18,336 | -30.58% | $208.14 | 13F |
| U | Unity Software Inc - US | 0.13% | 257,429 | $8,351,000 | 90,507 | 54.22% | $32.44 | 13F |
| OIH | Vaneck Oil Services Etf - US ETP | 0.13% | 31,211 | $8,650,000 | 31,211 | New | $277.15 | 13F |
| V | Visa Inc - US (Call) | 0.13% | 36,800 | $8,299,000 | 20,800 | 130% | $225.52 | 13F |
| WTS | Watts Water Technologies Inc - US | 0.13% | 49,980 | $8,413,000 | 44,734 | 852.73% | $168.33 | 13F |
| WHR | Whirlpool Corp - US | 0.13% | 62,121 | $8,201,000 | 62,121 | New | $132.02 | 13F |
| YUM | Yum! Brands Inc - US | 0.13% | 65,735 | $8,682,000 | 65,735 | New | $132.08 | 13F |
| CPA | Copa Holdings Sa - US | 0.13% | 90,484 | $8,356,000 | 90,484 | New | $92.35 | 13F |
| COLD | Americold Realty Trust Inc - US REIT | 0.12% | 271,661 | $7,729,000 | 257,141 | 1770.94% | $28.45 | 13F |
| BOKF | Bok Financial Corp - US | 0.12% | 90,029 | $7,599,000 | 90,029 | New | $84.41 | 13F |
| BMBL | Bumble Inc - US | 0.12% | 399,739 | $7,815,000 | 148,707 | 59.24% | $19.55 | 13F |
| COF | Capital One Financial Corp - US | 0.12% | 80,466 | $7,738,000 | -44,728 | -35.73% | $96.16 | 13F |
| BEN | Franklin Resources Inc - US | 0.12% | 297,301 | $8,009,000 | 277,204 | 1379.33% | $26.94 | 13F |
| JBHT | Jb Hunt Transport Services Inc - US | 0.12% | 45,196 | $7,930,000 | 36,074 | 395.46% | $175.46 | 13F |
| IWM | Ishares Russell 2000 Etf - US ETP (Put) | 0.12% | 44,400 | $7,921,000 | -37,300 | -45.65% | $178.4 | 13F |
| JPM | Jpmorgan Chase & Co - US (Put) | 0.12% | 58,300 | $7,596,000 | 2,300 | 4.11% | $130.29 | 13F |
| LAD | Lithia Motors Inc - US | 0.12% | 32,817 | $7,513,000 | 32,817 | New | $228.94 | 13F |
| OLN | Olin Corp - US | 0.12% | 135,720 | $7,532,000 | 123,019 | 968.58% | $55.5 | 13F |
| QRVO | Qorvo Inc - US | 0.12% | 77,041 | $7,825,000 | 77,041 | New | $101.57 | 13F |
| SNAP | Snap Inc - US | 0.12% | 676,968 | $7,589,000 | -342,734 | -33.61% | $11.21 | 13F |
| SNX | Td Synnex Corp - US | 0.12% | 77,910 | $7,541,000 | 77,910 | New | $96.79 | 13F |
| TXN | Texas Instruments Inc - US (Call) | 0.12% | 43,400 | $8,072,000 | 8,700 | 25.07% | $185.99 | 13F |
| TRU | Transunion - US | 0.12% | 124,819 | $7,756,000 | -149,012 | -54.42% | $62.14 | 13F |
| URI | United Rentals Inc - US (Put) | 0.12% | 19,000 | $7,522,000 | 16,000 | 533.33% | $395.89 | 13F |
| VFC | Vf Corp - US | 0.12% | 347,607 | $7,964,000 | 122,686 | 54.55% | $22.91 | 13F |
| PARA | Paramount Global B | 0.12% | 346,341 | $7,727,000 | -518,033 | -59.93% | $22.31 | 13F |
| WMT | Walmart Inc - US | 0.12% | 51,463 | $7,588,000 | 51,463 | New | $147.45 | 13F |
| WSC | Willscot Mobile Mini Holdings Corp - US | 0.12% | 165,710 | $7,768,000 | 165,710 | New | $46.88 | 13F |
| ALLE | Allegion Plc - US | 0.12% | 70,246 | $7,497,000 | 58,945 | 521.59% | $106.72 | 13F |
| AAON | Aaon Inc - US | 0.11% | 72,758 | $7,035,000 | 72,758 | New | $96.69 | 13F |
| AMYT | Amryt Pharma Plc - US ADR | 0.11% | 488,700 | $7,125,000 | 488,700 | New | $14.58 | 13F |
| BBY | Best Buy Co Inc - US | 0.11% | 89,787 | $7,028,000 | 89,787 | New | $78.27 | 13F |
| BA | Boeing Co/The - US | 0.11% | 32,526 | $6,909,000 | 14,298 | 78.44% | $212.41 | 13F |
| CFG | Citizens Financial Group Inc - US | 0.11% | 229,628 | $6,974,000 | 229,628 | New | $30.37 | 13F |
| CIVI | Civitas Resources Inc - US | 0.11% | 105,602 | $7,217,000 | 38,927 | 58.38% | $68.34 | 13F |
| CNXC | Concentrix Corp - US | 0.11% | 57,104 | $6,941,000 | 57,104 | New | $121.55 | 13F |
| CTVA | Corteva Inc - US | 0.11% | 122,774 | $7,404,000 | 44,815 | 57.49% | $60.31 | 13F |
| DOCU | Docusign Inc - US | 0.11% | 125,820 | $7,335,000 | 3,863 | 3.17% | $58.3 | 13F |
| DUK | Duke Energy Corp - US | 0.11% | 75,466 | $7,280,000 | 75,466 | New | $96.47 | 13F |
| DUOL | Duolingo Inc - US | 0.11% | 49,834 | $7,106,000 | 31,251 | 168.17% | $142.59 | 13F |
| FOXA | Fox Corp - Class A | 0.11% | 214,292 | $7,297,000 | 201,472 | 1571.54% | $34.05 | 13F |
| INTC | Intel Corp - US (Put) | 0.11% | 207,700 | $6,788,000 | 118,900 | 133.9% | $32.68 | 13F |
| JNJ | Johnson & Johnson - US (Put) | 0.11% | 47,600 | $7,381,000 | 47,600 | New | $155.06 | 13F |
| KLAC | Kla Corp - US | 0.11% | 17,213 | $6,871,000 | 14,337 | 498.5% | $399.18 | 13F |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 0.11% | 222,499 | $6,940,000 | 186,316 | 514.93% | $31.19 | 13F |
| LBRDK | Liberty Broadband C | 0.11% | 89,590 | $7,320,000 | 4 | 0.00446% | $81.71 | 13F |
| NRG | Nrg Energy Inc - US | 0.11% | 208,354 | $7,144,000 | -65,263 | -23.85% | $34.29 | 13F |
| ODFL | Old Dominion Freight Line Inc - US | 0.11% | 20,022 | $6,824,000 | -11,808 | -37.1% | $340.83 | 13F |
| PD | Pagerduty Inc - US | 0.11% | 203,554 | $7,120,000 | 158,862 | 355.46% | $34.98 | 13F |
| PR | Permian Resources Corp - US | 0.11% | 673,842 | $7,075,000 | 626,520 | 1323.95% | $10.5 | 13F |
| RH | Rh - US | 0.11% | 29,390 | $7,158,000 | 29,390 | New | $243.55 | 13F |
| ROST | Ross Stores Inc - US | 0.11% | 68,687 | $7,290,000 | 68,687 | New | $106.13 | 13F |
| SBAC | Sba Communications Corp - US REIT | 0.11% | 26,402 | $6,893,000 | -19,889 | -42.97% | $261.08 | 13F |
| FOUR | Shift4 Payments Inc - US | 0.11% | 96,118 | $7,286,000 | 61,457 | 177.31% | $75.8 | 13F |
| SSD | Simpson Manufacturing Co Inc - US | 0.11% | 63,223 | $6,932,000 | 4,859 | 8.33% | $109.64 | 13F |
| SBUX | Starbucks Corp - US | 0.11% | 69,745 | $7,263,000 | 66,797 | 2265.84% | $104.14 | 13F |
| USFD | Us Foods Holding Corp - US | 0.11% | 186,053 | $6,873,000 | -245,200 | -56.86% | $36.94 | 13F |
| WY | Weyerhaeuser Co - US REIT | 0.11% | 233,473 | $7,035,000 | -62,100 | -21.01% | $30.13 | 13F |
| EPRT | Essential Properties Realty Trust Inc - US REIT | 0.11% | 284,235 | $7,063,000 | 105,765 | 59.26% | $24.85 | 13F |
| TFC | Truist Financial Corp - US | 0.11% | 202,017 | $6,889,000 | 141,166 | 231.99% | $34.1 | 13F |
| TWLO | Twilio Inc - US | 0.11% | 102,529 | $6,832,000 | 64,927 | 172.67% | $66.63 | 13F |
| TSN | Tyson Foods Inc - US | 0.11% | 117,894 | $6,993,000 | 117,894 | New | $59.32 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.