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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1.76% | 4,271,063 | $799,841,969 | 2,396,137 | 127.8% | $187.27 | 13F |
| AMZN | AMAZON COM INC | 1.08% | 3,751,231 | $489,010,474 | 2,411,716 | 180.04% | $130.36 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 1.08% | 1,106,600 | $490,533,648 | 591,600 | 114.87% | $443.28 | 13F |
| MSFT | MICROSOFT CORP | 1.04% | 1,387,019 | $472,335,451 | 833,308 | 150.5% | $340.54 | 13F |
| NVDA | NVIDIA CORPORATION | 1% | 1,076,465 | $455,366,223 | -26,914 | -2.44% | $423.02 | 13F |
| MSFT | MICROSOFT CORP (Put) | 0.91% | 1,219,100 | $415,152,314 | 73,300 | 6.4% | $340.54 | 13F |
| IWM | ISHARES TR (Put) | 0.85% | 2,072,600 | $388,135,802 | 658,300 | 46.55% | $187.27 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.76% | 5,098,882 | $347,437,819 | 4,452,333 | 688.63% | $68.14 | 13F |
| META | META PLATFORMS INC | 0.75% | 1,189,016 | $341,223,812 | 784,148 | 193.68% | $286.98 | 13F |
| MCD | MCDONALDS CORP | 0.71% | 1,087,735 | $324,591,003 | 682,425 | 168.37% | $298.41 | 13F |
| AAPL | APPLE INC (Put) | 0.7% | 1,630,000 | $316,171,100 | 395,000 | 31.98% | $193.97 | 13F |
| BA | BOEING CO | 0.67% | 1,449,439 | $306,063,539 | 622,657 | 75.31% | $211.16 | 13F |
| XLF | SELECT SECTOR SPDR TR (Put) | 0.67% | 9,104,500 | $306,912,695 | 1,540,900 | 20.37% | $33.71 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 0.65% | 3,502,764 | $295,283,005 | 3,200,569 | 1059.11% | $84.3 | 13F |
| AAPL | APPLE INC (Call) | 0.61% | 1,429,600 | $277,299,512 | 842,700 | 143.58% | $193.97 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.58% | 711,700 | $262,916,214 | -143,200 | -16.75% | $369.42 | 13F |
| TSLA | TESLA INC (Put) | 0.58% | 1,016,200 | $266,010,674 | -9,500 | -0.93% | $261.77 | 13F |
| V | VISA INC | 0.57% | 1,095,934 | $260,262,408 | 521,133 | 90.66% | $237.48 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.55% | 1,279,880 | $250,562,108 | 638,408 | 99.52% | $195.77 | 13F |
| XLF | SELECT SECTOR SPDR TR (Call) | 0.54% | 7,266,700 | $244,960,457 | 272,000 | 3.89% | $33.71 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.52% | 3,712,506 | $234,296,254 | 2,753,038 | 286.93% | $63.11 | 13F |
| TMUS | T-MOBILE US INC | 0.49% | 1,602,584 | $222,598,918 | 608,381 | 61.19% | $138.9 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.48% | 824,129 | $218,822,732 | 259,104 | 45.86% | $265.52 | 13F |
| ULTA | ULTA BEAUTY INC | 0.48% | 463,243 | $217,999,840 | 238,382 | 106.01% | $470.6 | 13F |
| PXD | PIONEER NAT RES CO | 0.47% | 1,040,455 | $215,561,467 | 490,483 | 89.18% | $207.18 | 13F |
| XLK | SELECT SECTOR SPDR TR (Put) | 0.47% | 1,241,300 | $215,812,418 | No Change | $173.86 | 13F | |
| HON | HONEYWELL INTL INC | 0.44% | 958,652 | $198,920,290 | -88,292 | -8.43% | $207.5 | 13F |
| AAL | AMERICAN AIRLS GROUP INC | 0.42% | 10,521,451 | $188,754,831 | 8,211,463 | 355.48% | $17.94 | 13F |
| AVGO | BROADCOM INC (Put) | 0.41% | 216,100 | $187,451,623 | 1,600 | 0.75% | $867.43 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 0.39% | 967,277 | $175,106,155 | 965,634 | 58772.6% | $181.03 | 13F |
| TER | TERADYNE INC | 0.39% | 1,582,239 | $176,150,668 | 564,617 | 55.48% | $111.33 | 13F |
| WMT | WALMART INC | 0.39% | 1,119,791 | $176,008,750 | -686,322 | -38% | $157.18 | 13F |
| APTV | APTIV PLC | 0.39% | 1,730,803 | $176,697,678 | 1,148,800 | 197.39% | $102.09 | 13F |
| LII | LENNOX INTL INC | 0.38% | 533,892 | $174,086,165 | 466,786 | 695.6% | $326.07 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.38% | 377,975 | $172,281,005 | 110,809 | 41.48% | $455.8 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.38% | 1,171,797 | $172,441,647 | 832,138 | 244.99% | $147.16 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.38% | 1,195,081 | $170,812,927 | 1,195,081 | New | $142.93 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.37% | 735,478 | $166,776,991 | -232,172 | -23.99% | $226.76 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.37% | 383,332 | $169,923,409 | -480,962 | -55.65% | $443.28 | 13F |
| LSI | LIFE STORAGE INC | 0.36% | 1,238,186 | $164,629,211 | 681,838 | 122.56% | $132.96 | 13F |
| UNP | UNION PAC CORP | 0.36% | 799,890 | $163,673,491 | 768,762 | 2469.68% | $204.62 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.35% | 1,054,757 | $160,175,398 | 827,015 | 363.14% | $151.86 | 13F |
| ANSS | ANSYS INC | 0.34% | 472,497 | $156,051,584 | 161,857 | 52.1% | $330.27 | 13F |
| FDX | FEDEX CORP | 0.34% | 616,665 | $152,871,254 | -422,181 | -40.64% | $247.9 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.34% | 339,531 | $156,758,067 | 227,025 | 201.79% | $461.69 | 13F |
| AME | AMETEK INC | 0.33% | 925,481 | $149,816,864 | -93,928 | -9.21% | $161.88 | 13F |
| SPGI | S&P GLOBAL INC | 0.33% | 371,102 | $148,771,081 | 341,107 | 1137.21% | $400.89 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.32% | 2,706,796 | $146,464,731 | 1,196,793 | 79.26% | $54.11 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.32% | 12,783,200 | $144,066,664 | 9,307,691 | 267.81% | $11.27 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.32% | 4,582,054 | $143,555,752 | 4,045,665 | 754.24% | $31.33 | 13F |
| PNR | PENTAIR PLC | 0.32% | 2,251,862 | $145,470,286 | -354,550 | -13.6% | $64.6 | 13F |
| DFS | DISCOVER FINL SVCS | 0.31% | 1,210,298 | $141,423,321 | 142,346 | 13.33% | $116.85 | 13F |
| SHOP | SHOPIFY INC | 0.31% | 2,172,690 | $140,355,774 | 2,166,853 | 37122.7% | $64.6 | 13F |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.31% | 1,364,595 | $140,348,596 | 502,189 | 58.23% | $102.85 | 13F |
| HZNP | HORIZON THERAPEUTICS PUB L (Put) | 0.31% | 1,390,400 | $143,002,640 | 163,800 | 13.35% | $102.85 | 13F |
| CCI | CROWN CASTLE INC | 0.3% | 1,183,298 | $134,824,974 | 1,143,550 | 2877% | $113.94 | 13F |
| IT | GARTNER INC | 0.3% | 390,039 | $136,634,562 | 10,544 | 2.78% | $350.31 | 13F |
| LEN | LENNAR CORP | 0.3% | 1,102,868 | $138,200,389 | 770,073 | 231.4% | $125.31 | 13F |
| ROST | ROSS STORES INC | 0.3% | 1,221,367 | $136,951,882 | 936,615 | 328.92% | $112.13 | 13F |
| XLC | SELECT SECTOR SPDR TR (Put) | 0.3% | 2,113,000 | $137,514,040 | 125,000 | 6.29% | $65.08 | 13F |
| CF | CF INDS HLDGS INC | 0.29% | 1,874,622 | $130,136,259 | 1,851,622 | 8050.53% | $69.42 | 13F |
| DDOG | DATADOG INC | 0.29% | 1,328,877 | $130,734,919 | 1,296,214 | 3968.45% | $98.38 | 13F |
| IR | INGERSOLL RAND INC | 0.29% | 1,987,381 | $129,895,222 | -477,182 | -19.36% | $65.36 | 13F |
| SGEN | SEAGEN INC | 0.29% | 696,239 | $133,998,158 | 378,859 | 119.37% | $192.46 | 13F |
| MDT | MEDTRONIC PLC | 0.29% | 1,489,800 | $131,251,380 | 1,473,888 | 9262.75% | $88.1 | 13F |
| ATVI | ACTIVISION BLIZZARD INC (Put) | 0.28% | 1,512,500 | $127,503,750 | 650,000 | 75.36% | $84.3 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.28% | 1,649,592 | $127,084,568 | 1,626,827 | 7146.18% | $77.04 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.28% | 2,897,313 | $125,077,002 | 2,869,226 | 10215.5% | $43.17 | 13F |
| CBRE | CBRE GROUP INC | 0.27% | 1,519,158 | $122,611,242 | 718,258 | 89.68% | $80.71 | 13F |
| KBH | KB HOME | 0.27% | 2,339,946 | $120,998,608 | 513,499 | 28.11% | $51.71 | 13F |
| XLY | SELECT SECTOR SPDR TR (Put) | 0.27% | 724,500 | $123,027,345 | -175,500 | -19.5% | $169.81 | 13F |
| VMW | VMWARE INC | 0.27% | 861,923 | $123,849,716 | -374,578 | -30.29% | $143.69 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.27% | 360,082 | $123,126,439 | 227,785 | 172.18% | $341.94 | 13F |
| JPM | JPMORGAN CHASE & CO (Put) | 0.27% | 846,700 | $123,144,048 | -235,600 | -21.77% | $145.44 | 13F |
| WFC | WELLS FARGO CO NEW | 0.27% | 2,885,602 | $123,157,494 | -170,723 | -5.59% | $42.68 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.26% | 3,334,611 | $118,211,960 | -555,832 | -14.29% | $35.45 | 13F |
| DHI | D R HORTON INC | 0.26% | 972,798 | $118,379,789 | 972,798 | New | $121.69 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.26% | 950,057 | $119,659,679 | 636,380 | 202.88% | $125.95 | 13F |
| VICI | VICI PPTYS INC | 0.26% | 3,728,481 | $117,186,158 | 548,469 | 17.25% | $31.43 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.25% | 11,153,450 | $112,203,707 | 7,067,923 | 173% | $10.06 | 13F |
| INTU | INTUIT | 0.25% | 246,697 | $113,034,099 | 241,967 | 5115.58% | $458.19 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.25% | 445,083 | $113,723,157 | -151,803 | -25.43% | $255.51 | 13F |
| SGEN | SEAGEN INC (Put) | 0.25% | 595,000 | $114,513,700 | 595,000 | New | $192.46 | 13F |
| TFC | TRUIST FINL CORP | 0.25% | 3,786,067 | $114,907,133 | 3,598,649 | 1920.12% | $30.35 | 13F |
| VMC | VULCAN MATLS CO | 0.25% | 497,941 | $112,255,819 | 79,045 | 18.87% | $225.44 | 13F |
| MRK | MERCK & CO INC | 0.24% | 935,224 | $107,915,497 | 301,830 | 47.65% | $115.39 | 13F |
| OC | OWENS CORNING NEW | 0.24% | 838,553 | $109,431,167 | 838,553 | New | $130.5 | 13F |
| REXR | REXFORD INDL RLTY INC | 0.24% | 2,131,292 | $111,296,068 | 1,507,999 | 241.94% | $52.22 | 13F |
| SAIA | SAIA INC | 0.24% | 314,733 | $107,767,727 | 314,733 | New | $342.41 | 13F |
| RACE | FERRARI N V | 0.24% | 335,807 | $109,446,318 | 335,807 | New | $325.92 | 13F |
| CHH | CHOICE HOTELS INTL INC | 0.23% | 881,373 | $103,578,955 | 734,567 | 500.37% | $117.52 | 13F |
| GM | GENERAL MTRS CO | 0.23% | 2,720,925 | $104,918,868 | -154,870 | -5.39% | $38.56 | 13F |
| ISEE | IVERIC BIO INC (Call) | 0.23% | 2,642,700 | $103,963,818 | 2,512,700 | 1932.85% | $39.34 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.23% | 476,845 | $103,680,409 | 395,992 | 489.77% | $217.43 | 13F |
| LLY | LILLY ELI & CO (Put) | 0.23% | 221,000 | $103,644,580 | 219,800 | 18316.7% | $468.98 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.23% | 1,454,954 | $106,124,345 | 1,454,954 | New | $72.94 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.23% | 1,128,177 | $106,702,981 | 1,128,177 | New | $94.58 | 13F |
| QRVO | QORVO INC | 0.23% | 1,016,292 | $103,692,273 | 1,016,292 | New | $102.03 | 13F |
| VLO | VALERO ENERGY CORP | 0.23% | 876,792 | $102,847,701 | 868,533 | 10516.2% | $117.3 | 13F |
| ARMK | ARAMARK | 0.22% | 2,333,728 | $100,466,991 | 252,310 | 12.12% | $43.05 | 13F |
| GLW | CORNING INC | 0.22% | 2,882,204 | $100,992,428 | 1,651,002 | 134.1% | $35.04 | 13F |
| GE | GENERAL ELECTRIC CO | 0.22% | 907,689 | $99,709,636 | 608,565 | 203.45% | $109.85 | 13F |
| NATI | NATIONAL INSTRS CORP | 0.22% | 1,730,925 | $99,355,095 | 983,658 | 131.63% | $57.4 | 13F |
| RH | RH | 0.22% | 300,617 | $99,080,357 | 135,920 | 82.53% | $329.59 | 13F |
| UNVR | UNIVAR SOLUTIONS INC | 0.22% | 2,789,445 | $99,973,709 | 710,825 | 34.2% | $35.84 | 13F |
| ABBV | ABBVIE INC | 0.21% | 713,259 | $96,097,385 | 260,079 | 57.39% | $134.73 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.21% | 2,113,458 | $94,091,150 | -226,333 | -9.67% | $44.52 | 13F |
| CMCSA | COMCAST CORP NEW | 0.21% | 2,308,128 | $95,902,719 | -2,504,070 | -52.04% | $41.55 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.21% | 8,839,432 | $95,289,077 | 8,839,432 | New | $10.78 | 13F |
| IMO | IMPERIAL OIL LTD | 0.21% | 1,846,538 | $94,471,138 | 1,814,720 | 5703.44% | $51.16 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.21% | 1,063,217 | $96,869,701 | 846,115 | 389.73% | $91.11 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.2% | 386,953 | $90,748,218 | 51,231 | 15.26% | $234.52 | 13F |
| CNK | CINEMARK HLDGS INC (PRN) | 0.2% | 66,500,000 | $91,002,856 | 18,000,000 | 37.11% | $1.37 | 13F |
| CSCO | CISCO SYS INC (Put) | 0.2% | 1,758,300 | $90,974,442 | 832,100 | 89.84% | $51.74 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.2% | 369,665 | $90,985,646 | 335,611 | 985.53% | $246.13 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.2% | 1,661,919 | $90,906,969 | 1,154,556 | 227.56% | $54.7 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.2% | 484,148 | $91,058,556 | -147,795 | -23.39% | $188.08 | 13F |
| MAS | MASCO CORP | 0.2% | 1,591,148 | $91,300,072 | 688,437 | 76.26% | $57.38 | 13F |
| MHK | MOHAWK INDS INC | 0.2% | 899,538 | $92,796,341 | 471,019 | 109.92% | $103.16 | 13F |
| MDB | MONGODB INC (PRN) | 0.2% | 46,249,000 | $92,073,249 | 13,460,000 | 41.05% | $1.99 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.2% | 218,300 | $92,345,266 | -18,500 | -7.81% | $423.02 | 13F |
| PDCE | PDC ENERGY INC | 0.2% | 1,295,097 | $92,133,201 | 1,099,465 | 562.01% | $71.14 | 13F |
| SNPS | SYNOPSYS INC | 0.2% | 212,432 | $92,495,017 | -115,150 | -35.15% | $435.41 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.2% | 790,355 | $88,741,059 | 302,535 | 62.02% | $112.28 | 13F |
| DT | DYNATRACE INC | 0.19% | 1,660,233 | $85,452,192 | 1,660,233 | New | $51.47 | 13F |
| HXL | HEXCEL CORP NEW | 0.19% | 1,145,510 | $87,081,670 | 1,108,912 | 3029.98% | $76.02 | 13F |
| TXN | TEXAS INSTRS INC | 0.19% | 489,088 | $88,045,622 | -191,994 | -28.19% | $180.02 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.19% | 1,215,279 | $87,147,657 | 86,488 | 7.66% | $71.71 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.18% | 272,134 | $81,512,296 | 253,311 | 1345.75% | $299.53 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (PRN) | 0.18% | 62,500,000 | $80,151,313 | 62,500,000 | New | $1.28 | 13F |
| APH | AMPHENOL CORP NEW | 0.18% | 942,667 | $80,079,562 | 942,667 | New | $84.95 | 13F |
| BP | BP PLC | 0.18% | 2,321,838 | $81,937,663 | 1,823,752 | 366.15% | $35.29 | 13F |
| BLK | BLACKROCK INC | 0.18% | 117,527 | $81,227,611 | -140,793 | -54.5% | $691.14 | 13F |
| AVGO | BROADCOM INC (Call) | 0.18% | 95,000 | $82,405,850 | 7,000 | 7.95% | $867.43 | 13F |
| DHR | DANAHER CORPORATION | 0.18% | 336,461 | $80,750,640 | 222,205 | 194.48% | $240 | 13F |
| HEI | HEICO CORP NEW | 0.18% | 450,154 | $79,650,250 | 101,791 | 29.22% | $176.94 | 13F |
| HSY | HERSHEY CO | 0.18% | 323,416 | $80,756,975 | 306,109 | 1768.7% | $249.7 | 13F |
| PINS | PINTEREST INC | 0.18% | 2,947,490 | $80,584,377 | 2,947,490 | New | $27.34 | 13F |
| TS | TENARIS S A | 0.18% | 2,779,911 | $83,258,334 | 2,779,911 | New | $29.95 | 13F |
| VTR | VENTAS INC | 0.18% | 1,703,125 | $80,506,719 | -903,257 | -34.66% | $47.27 | 13F |
| HZNP | HORIZON THERAPEUTICS PUB L (Call) | 0.18% | 804,700 | $82,763,395 | 804,700 | New | $102.85 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.18% | 437,006 | $83,581,767 | 434,389 | 16598.7% | $191.26 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.17% | 539,773 | $77,052,596 | 163,782 | 43.56% | $142.75 | 13F |
| CMA | COMERICA INC | 0.17% | 1,816,728 | $76,956,598 | 1,546,682 | 572.75% | $42.36 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.17% | 451,057 | $75,488,900 | 388,797 | 624.47% | $167.36 | 13F |
| USFD | US FOODS HLDG CORP | 0.17% | 1,758,893 | $77,391,292 | 1,749,599 | 18825% | $44 | 13F |
| VMW | VMWARE INC (Put) | 0.17% | 550,400 | $79,086,976 | 459,900 | 508.18% | $143.69 | 13F |
| TRTN | TRITON INTL LTD | 0.17% | 952,195 | $79,279,756 | 952,195 | New | $83.26 | 13F |
| ABNB | AIRBNB INC | 0.16% | 576,642 | $73,902,439 | 557,056 | 2844.15% | $128.16 | 13F |
| ACI | ALBERTSONS COS INC | 0.16% | 3,260,274 | $71,139,179 | -4,120,179 | -55.83% | $21.82 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.16% | 1,235,952 | $71,116,678 | 1,235,952 | New | $57.54 | 13F |
| CI | THE CIGNA GROUP | 0.16% | 251,973 | $70,703,624 | 251,973 | New | $280.6 | 13F |
| CMS | CMS ENERGY CORP | 0.16% | 1,262,823 | $74,190,852 | -213,089 | -14.44% | $58.75 | 13F |
| DE | DEERE & CO (Put) | 0.16% | 184,200 | $74,635,998 | 107,800 | 141.1% | $405.19 | 13F |
| EMN | EASTMAN CHEM CO | 0.16% | 857,819 | $71,816,606 | 76,350 | 9.77% | $83.72 | 13F |
| MDB | MONGODB INC | 0.16% | 176,024 | $72,344,104 | 37,288 | 26.88% | $410.99 | 13F |
| MS | MORGAN STANLEY | 0.16% | 848,410 | $72,454,214 | 653,496 | 335.27% | $85.4 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.16% | 775,064 | $73,088,536 | 775,064 | New | $94.3 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.16% | 74,320 | $70,997,896 | -53,223 | -41.73% | $955.3 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.16% | 794,982 | $70,761,348 | -471,458 | -37.23% | $89.01 | 13F |
| PPL | PPL CORP | 0.16% | 2,721,123 | $72,000,915 | 540,046 | 24.76% | $26.46 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.16% | 529,467 | $74,421,882 | 529,467 | New | $140.56 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Put) | 0.16% | 4,251,800 | $70,834,988 | 2,251,800 | 112.59% | $16.66 | 13F |
| KRE | SPDR SER TR (Put) | 0.16% | 1,821,200 | $74,359,596 | -782,300 | -30.05% | $40.83 | 13F |
| SUI | SUN CMNTYS INC | 0.16% | 545,332 | $71,144,012 | 545,332 | New | $130.46 | 13F |
| TMUS | T-MOBILE US INC (Call) | 0.16% | 517,600 | $71,894,640 | -53,200 | -9.32% | $138.9 | 13F |
| TRU | TRANSUNION | 0.16% | 910,651 | $71,331,293 | 674,979 | 286.41% | $78.33 | 13F |
| AMP | AMERIPRISE FINL INC | 0.15% | 208,095 | $69,120,835 | 208,095 | New | $332.16 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.15% | 2,382,863 | $69,460,456 | 107,076 | 4.71% | $29.15 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.15% | 32,830 | $70,223,370 | -4,327 | -11.65% | $2139 | 13F |
| EVRG | EVERGY INC | 0.15% | 1,141,134 | $66,665,049 | 1,109,250 | 3479.02% | $58.42 | 13F |
| JD | JD.COM INC | 0.15% | 1,950,571 | $66,572,988 | 930,235 | 91.17% | $34.13 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.15% | 585,799 | $67,337,596 | -410,755 | -41.22% | $114.95 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.15% | 1,159,848 | $67,271,184 | -186,447 | -13.85% | $58 | 13F |
| QCOM | QUALCOMM INC | 0.15% | 563,011 | $67,020,829 | 561,328 | 33352.8% | $119.04 | 13F |
| SNOW | SNOWFLAKE INC | 0.15% | 381,031 | $67,053,835 | 300,270 | 371.8% | $175.98 | 13F |
| SYNH | SYNEOS HEALTH INC | 0.15% | 1,620,879 | $68,303,841 | 863,267 | 113.95% | $42.14 | 13F |
| TECK | TECK RESOURCES LTD | 0.15% | 1,632,458 | $68,726,483 | 792,120 | 94.26% | $42.1 | 13F |
| TTD | THE TRADE DESK INC | 0.15% | 867,127 | $66,959,547 | 867,127 | New | $77.22 | 13F |
| TREX | TREX CO INC | 0.15% | 1,070,150 | $70,159,033 | -1,178,224 | -52.4% | $65.56 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.15% | 1,808,508 | $65,956,287 | 416,418 | 29.91% | $36.47 | 13F |
| XPO | XPO INC | 0.15% | 1,182,874 | $69,789,566 | 91,169 | 8.35% | $59 | 13F |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.15% | 1,059,145 | $68,240,712 | 352,430 | 49.87% | $64.43 | 13F |
| GFS | GLOBALFOUNDRIES INC | 0.15% | 1,046,397 | $67,576,318 | 938,036 | 865.66% | $64.58 | 13F |
| AAL | AMERICAN AIRLS GROUP INC (Put) | 0.14% | 3,662,100 | $65,698,074 | 1,891,900 | 106.87% | $17.94 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.14% | 842,227 | $63,638,672 | 571,912 | 211.57% | $75.56 | 13F |
| ARGX | ARGENX SE | 0.14% | 159,518 | $62,168,950 | 61,993 | 63.57% | $389.73 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.14% | 480,672 | $65,371,392 | 203,729 | 73.56% | $136 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.14% | 628,483 | $62,992,852 | 580,078 | 1198.38% | $100.23 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.14% | 1,646,638 | $65,898,453 | 1,631,796 | 10994.5% | $40.02 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.14% | 1,354,417 | $65,472,517 | 593,847 | 78.08% | $48.34 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.14% | 386,131 | $65,557,321 | 381,647 | 8511.31% | $169.78 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.14% | 2,673,834 | $63,958,109 | 2,673,834 | New | $23.92 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.14% | 1,156,617 | $64,261,641 | 1,102,966 | 2055.82% | $55.56 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.14% | 340,685 | $62,580,428 | 90,012 | 35.91% | $183.69 | 13F |
| MPW | MEDICAL PPTYS TRUST INC | 0.14% | 7,083,748 | $65,595,506 | 2,841,987 | 67% | $9.26 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.14% | 951,710 | $62,660,586 | 923,035 | 3218.95% | $65.84 | 13F |
| OPCH | OPTION CARE HEALTH INC (Call) | 0.14% | 1,950,000 | $63,355,500 | 1,950,000 | New | $32.49 | 13F |
| PANW | PALO ALTO NETWORKS INC (Put) | 0.14% | 242,900 | $62,063,379 | -95,000 | -28.11% | $255.51 | 13F |
| SHEL | SHELL PLC | 0.14% | 1,053,772 | $63,626,754 | -1,384,576 | -56.78% | $60.38 | 13F |
| XLV | SELECT SECTOR SPDR TR (Put) | 0.14% | 470,000 | $62,383,100 | -880,100 | -65.19% | $132.73 | 13F |
| SQ | BLOCK INC | 0.14% | 946,159 | $62,985,805 | 840,989 | 799.65% | $66.57 | 13F |
| VRSN | VERISIGN INC | 0.14% | 289,777 | $65,480,909 | 270,341 | 1390.93% | $225.97 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.13% | 1,218,230 | $60,887,135 | 1,218,230 | New | $49.98 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.13% | 709,009 | $59,095,900 | -91,643 | -11.45% | $83.35 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.13% | 438,000 | $57,097,680 | -106,100 | -19.5% | $130.36 | 13F |
| AMGN | AMGEN INC | 0.13% | 259,252 | $57,559,129 | 259,252 | New | $222.02 | 13F |
| AN | AUTONATION INC | 0.13% | 345,414 | $56,858,599 | -52,762 | -13.25% | $164.61 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13% | 890,603 | $56,954,062 | 288,296 | 47.87% | $63.95 | 13F |
| CRH | CRH PLC | 0.13% | 1,070,460 | $59,656,736 | 858,911 | 406.01% | $55.73 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.13% | 817,811 | $58,841,501 | 628,480 | 331.95% | $71.95 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.13% | 1,501,267 | $60,050,680 | -204,449 | -11.99% | $40 | 13F |
| KKR | KKR & CO INC | 0.13% | 1,040,737 | $58,281,272 | 76,092 | 7.89% | $56 | 13F |
| MIDD | MIDDLEBY CORP | 0.13% | 410,182 | $60,637,205 | -122,602 | -23.01% | $147.83 | 13F |
| NTRS | NORTHERN TR CORP | 0.13% | 796,834 | $59,077,273 | -304,010 | -27.62% | $74.14 | 13F |
| OGE | OGE ENERGY CORP | 0.13% | 1,656,313 | $59,478,200 | 896,678 | 118.04% | $35.91 | 13F |
| PBF | PBF ENERGY INC | 0.13% | 1,465,737 | $60,007,273 | 1,457,928 | 18669.8% | $40.94 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.13% | 977,971 | $61,230,764 | -207,780 | -17.52% | $62.61 | 13F |
| HSIC | HENRY SCHEIN INC | 0.13% | 703,834 | $57,080,937 | 582,315 | 479.2% | $81.1 | 13F |
| NOW | SERVICENOW INC | 0.13% | 105,147 | $59,089,459 | 100,078 | 1974.31% | $561.97 | 13F |
| SNA | SNAP ON INC | 0.13% | 205,272 | $59,157,338 | 178,494 | 666.57% | $288.19 | 13F |
| SO | SOUTHERN CO | 0.13% | 867,086 | $60,912,792 | 310,851 | 55.88% | $70.25 | 13F |
| THC | TENET HEALTHCARE CORP | 0.13% | 754,066 | $61,365,891 | 754,066 | New | $81.38 | 13F |
| TDW | TIDEWATER INC NEW | 0.13% | 1,046,240 | $58,003,545 | 869,120 | 490.7% | $55.44 | 13F |
| VAL | VALARIS LIMITED | 0.13% | 965,301 | $60,746,393 | 610,558 | 172.11% | $62.93 | 13F |
| AFL | AFLAC INC | 0.12% | 770,434 | $53,776,294 | 104,590 | 15.71% | $69.8 | 13F |
| ADC | AGREE RLTY CORP | 0.12% | 831,734 | $54,387,086 | 140,311 | 20.29% | $65.39 | 13F |
| AIRC | APARTMENT INCOME REIT CORP | 0.12% | 1,542,279 | $55,660,849 | -412,968 | -21.12% | $36.09 | 13F |
| ECL | ECOLAB INC | 0.12% | 280,578 | $52,381,107 | -71,711 | -20.36% | $186.69 | 13F |
| EPAM | EPAM SYS INC | 0.12% | 239,328 | $53,788,968 | 239,328 | New | $224.75 | 13F |
| EXC | EXELON CORP | 0.12% | 1,342,108 | $54,677,480 | 1,342,108 | New | $40.74 | 13F |
| FICO | FAIR ISAAC CORP | 0.12% | 69,374 | $56,138,134 | -3,629 | -4.97% | $809.21 | 13F |
| EWZ | ISHARES INC (Call) | 0.12% | 1,750,000 | $56,752,500 | 1,750,000 | New | $32.43 | 13F |
| KRG | KITE RLTY GROUP TR | 0.12% | 2,393,717 | $53,475,638 | 1,242,588 | 107.95% | $22.34 | 13F |
| NFLX | NETFLIX INC (Put) | 0.12% | 126,600 | $55,766,034 | 12,500 | 10.96% | $440.49 | 13F |
| ORCL | ORACLE CORP | 0.12% | 455,000 | $54,185,950 | 455,000 | New | $119.09 | 13F |
| KRE | SPDR SER TR | 0.12% | 1,301,178 | $53,127,098 | -313,392 | -19.41% | $40.83 | 13F |
| XLP | SELECT SECTOR SPDR TR (Call) | 0.12% | 735,300 | $54,537,201 | 3,300 | 0.45% | $74.17 | 13F |
| XLI | SELECT SECTOR SPDR TR (Put) | 0.12% | 498,600 | $53,509,752 | -417,300 | -45.56% | $107.32 | 13F |
| SJM | SMUCKER J M CO | 0.12% | 355,602 | $52,511,747 | -183,219 | -34% | $147.67 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.12% | 1,616,083 | $56,562,905 | 1,380,504 | 586% | $35 | 13F |
| GOOGL | ALPHABET INC (Put) | 0.11% | 429,200 | $51,453,726 | -49,700 | -10.38% | $119.88 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.11% | 2,440,004 | $48,824,480 | -728,755 | -23% | $20.01 | 13F |
| APA | APA CORPORATION | 0.11% | 1,522,685 | $52,030,146 | 1,449,251 | 1973.54% | $34.17 | 13F |
| AZO | AUTOZONE INC | 0.11% | 19,465 | $48,533,252 | 17,938 | 1174.72% | $2493.36 | 13F |
| BILL | BILL HOLDINGS INC | 0.11% | 431,747 | $50,449,637 | 431,747 | New | $116.85 | 13F |
| BX | BLACKSTONE INC | 0.11% | 521,273 | $48,462,751 | 515,358 | 8712.73% | $92.97 | 13F |
| KO | COCA COLA CO | 0.11% | 811,933 | $48,894,605 | 786,010 | 3032.1% | $60.22 | 13F |
| EMR | EMERSON ELEC CO | 0.11% | 536,506 | $48,494,777 | -1,912,803 | -78.1% | $90.39 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.11% | 463,550 | $50,707,734 | 456,694 | 6661.23% | $109.39 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.