Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $11.54B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 139,824 | $481M | 4.2% | $42.41 | +291.9% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 750,908 | $440M | 3.8% | $159.30 | +223.6% | COM | 00724F101 |
| GOOG | ALPHABET INC | 168,393 | $422M | 3.7% | $44.19 | +167.7% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 1,372,342 | $400M | 3.5% | $69.65 | +278.3% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 718,023 | $395M | 3.4% | $22.16 | +357.5% | COM | 81762P102 |
| META | FACEBOOK INC | 1,092,447 | $380M | 3.3% | $109.37 | +191.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 473,805 | $379M | 3.3% | $6.27 | +154.9% | COM | 67066G104 |
| V | VISA INC | 1,273,187 | $298M | 2.6% | $87.13 | +153.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 1,142,208 | $279M | 2.4% | $70.31 | +223.9% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 1,000,824 | $270M | 2.3% | $84.28 | +162.6% | COM | 03027X100 |
| TTD | THE TRADE DESK INC | 3,183,610 | $246M | 2.1% | $59.35 | +7.7% | COM CL A | 88339J105 |
| MA | MASTERCARD INCORPORATED | 591,997 | $216M | 1.9% | $165.13 | +119.4% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 308,691 | $213M | 1.8% | $235.45 | — | N Y REGISTRY SHS | N07059210 |
| ALGN | ALIGN TECHNOLOGY INC | 342,043 | $209M | 1.8% | $304.02 | +94.7% | COM | 016255101 |
| — | IHS MARKIT LTD | 1,624,206 | $183M | 1.6% | $58.84 | — | SHS | G47567105 |
| ZTS | ZOETIS INC | 959,495 | $179M | 1.5% | $76.44 | +117.8% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 202,020 | $162M | 1.4% | $244.54 | +177.6% | COM | 29444U700 |
| TRU | TRANSUNION | 1,405,448 | $154M | 1.3% | $51.45 | +97.9% | COM | 89400J107 |
| IQV | IQVIA HLDGS INC | 614,302 | $149M | 1.3% | $165.21 | +39.8% | COM | 46266C105 |
| HD | HOME DEPOT INC | 460,660 | $147M | 1.3% | $130.06 | +118.2% | COM | 437076102 |
| NFLX | NETFLIX INC | 267,374 | $141M | 1.2% | $52.56 | -2.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 344,216 | $136M | 1.2% | $135.50 | +165.0% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 1,776,444 | $129M | 1.1% | $21.82 | +205.3% | COM | 808513105 |
| DXCM | DEXCOM INC | 288,951 | $123M | 1.1% | $94.12 | +2.0% | COM | 252131107 |
| TWLO | TWILIO INC | 305,079 | $120M | 1.0% | $331.52 | +4.7% | CL A | 90138F102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,624,248 | $112M | 1.0% | $40.18 | +4.7% | COM | 101137107 |
| WCN | WASTE CONNECTIONS INC | 932,451 | $111M | 1.0% | $69.28 | +66.6% | COM | 94106B101 |
| CMCSA | COMCAST CORP NEW | 1,917,639 | $109M | 0.9% | $26.53 | +84.9% | CL A | 20030N101 |
| ULTA | ULTA BEAUTY INC | 292,513 | $101M | 0.9% | $224.32 | +46.2% | COM | 90384S303 |
| LEN | LENNAR CORP | 971,183 | $96.49M | 0.8% | $37.38 | +141.6% | CL A | 526057104 |
| SPGI | S&P GLOBAL INC | 234,549 | $96.27M | 0.8% | $167.60 | +120.7% | COM | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 1,385,256 | $95.07M | 0.8% | $33.45 | +76.2% | SHS | G51502105 |
| JPM | JPMORGAN CHASE & CO | 586,117 | $91.16M | 0.8% | $38.65 | +261.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 318,983 | $86.41M | 0.7% | $44.51 | +449.8% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 624,451 | $74.12M | 0.6% | $50.75 | +113.4% | COM | 45866F104 |
| FISV | FISERV INC | 690,386 | $73.8M | 0.6% | $106.79 | +8.9% | COM | 337738108 |
| SNOW | SNOWFLAKE INC | 305,074 | $73.77M | 0.6% | $254.53 | -8.6% | CL A | 833445109 |
| UPS | UNITED PARCEL SERVICE INC | 347,040 | $72.17M | 0.6% | $83.93 | +95.6% | CL B | 911312106 |
| BKR | BAKER HUGHES COMPANY | 3,103,736 | $70.98M | 0.6% | $25.35 | -19.0% | CL A | 05722G100 |
| — | GENERAL ELECTRIC CO | 5,221,661 | $70.28M | 0.6% | $18.68 | — | COM | 369604103 |
| AES | AES CORP | 2,583,565 | $67.35M | 0.6% | $8.41 | +163.8% | COM | 00130H105 |
| MOH | MOLINA HEALTHCARE INC | 261,802 | $66.25M | 0.6% | $82.54 | +204.4% | COM | 60855R100 |
| AVGO | BROADCOM INC | 138,648 | $66.11M | 0.6% | $22.97 | +83.1% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 1,717,965 | $63.75M | 0.6% | $11.86 | +208.1% | CL B | 35671D857 |
| C | CITIGROUP INC | 900,904 | $63.74M | 0.6% | $36.39 | +72.4% | COM NEW | 172967424 |
| TGT | TARGET CORP | 259,914 | $62.83M | 0.5% | $76.66 | +149.8% | COM | 87612E106 |
| MET | METLIFE INC | 1,040,433 | $62.27M | 0.5% | $35.04 | +57.2% | COM | 59156R108 |
| ILMN | ILLUMINA INC | 131,549 | $62.25M | 0.5% | $198.56 | +102.8% | COM | 452327109 |
| — | SPLUNK INC | 425,104 | $61.46M | 0.5% | $65.95 | — | COM | 848637104 |
| CNC | CENTENE CORP DEL | 829,023 | $60.46M | 0.5% | $52.47 | +30.6% | COM | 15135B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 412,187 | $60.42M | 0.5% | $91.52 | +23.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 24,744 | $60.42M | 0.5% | $58.64 | +97.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 134,968 | $57.77M | 0.5% | $428.06 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 1,979,959 | $56.98M | 0.5% | $13.05 | +30.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 519,535 | $54.42M | 0.5% | $69.71 | +24.9% | COM | 166764100 |
| MCK | MCKESSON CORP | 282,450 | $54.02M | 0.5% | $126.17 | +49.1% | COM | 58155Q103 |
| ON | ON SEMICONDUCTOR CORP | 1,358,097 | $51.99M | 0.5% | $20.44 | +92.0% | COM | 682189105 |
| AMP | AMERIPRISE FINL INC | 207,241 | $51.58M | 0.4% | $129.34 | +81.9% | COM | 03076C106 |
| — | VIACOMCBS INC | 1,127,809 | $50.98M | 0.4% | $29.48 | — | CL B | 92556H206 |
| GILD | GILEAD SCIENCES INC | 680,102 | $46.83M | 0.4% | $57.92 | -3.6% | COM | 375558103 |
| SE | SEA LTD | 167,386 | $45.96M | 0.4% | $186.08 | — | SPONSORD ADS | 81141R100 |
| PEP | PEPSICO INC | 303,322 | $44.94M | 0.4% | $60.70 | +107.8% | COM | 713448108 |
| JLL | JONES LANG LASALLE INC | 225,733 | $44.12M | 0.4% | $111.64 | +74.9% | COM | 48020Q107 |
| TXT | TEXTRON INC | 636,216 | $43.75M | 0.4% | $31.92 | +101.5% | COM | 883203101 |
| DRI | DARDEN RESTAURANTS INC | 297,483 | $43.43M | 0.4% | $68.00 | +78.3% | COM | 237194105 |
| MU | MICRON TECHNOLOGY INC | 501,186 | $42.59M | 0.4% | $37.31 | +120.7% | COM | 595112103 |
| FOXA | FOX CORP | 1,145,427 | $42.53M | 0.4% | $26.64 | +32.7% | CL A COM | 35137L105 |
| MDT | MEDTRONIC PLC | 328,889 | $40.83M | 0.4% | $66.05 | +65.8% | SHS | G5960L103 |
| — | DISCOVERY INC | 1,327,972 | $40.74M | 0.4% | $28.27 | — | COM SER A | 25470F104 |
| MS | MORGAN STANLEY | 436,750 | $40.05M | 0.3% | $58.29 | +26.4% | COM NEW | 617446448 |
| GLW | CORNING INC | 977,414 | $39.98M | 0.3% | $13.91 | +175.4% | COM | 219350105 |
| CAG | CONAGRA BRANDS INC | 1,079,391 | $39.27M | 0.3% | $22.60 | +33.9% | COM | 205887102 |
| ABBV | ABBVIE INC | 330,501 | $37.23M | 0.3% | $72.55 | +30.6% | COM | 00287Y109 |
| ROKU | ROKU INC | 79,431 | $36.48M | 0.3% | $149.97 | +135.9% | COM CL A | 77543R102 |
| ADSK | AUTODESK INC | 124,022 | $36.2M | 0.3% | $180.95 | +57.7% | COM | 052769106 |
| BX | BLACKSTONE GROUP INC | 369,040 | $35.85M | 0.3% | $44.38 | +71.8% | COM | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 461,056 | $35.69M | 0.3% | $25.04 | +22.1% | COM | 26614N102 |
| — | LAM RESEARCH CORP | 54,470 | $35.44M | 0.3% | $174.10 | — | COM | 512807108 |
| MSI | MOTOROLA SOLUTIONS INC | 154,257 | $33.45M | 0.3% | $168.08 | +12.3% | COM NEW | 620076307 |
| HPQ | HP INC | 1,100,887 | $33.23M | 0.3% | $17.13 | +58.7% | COM | 40434L105 |
| VRT | VERTIV HOLDINGS CO | 1,199,731 | $32.75M | 0.3% | $21.52 | +10.6% | COM CL A | 92537N108 |
| XOM | EXXON MOBIL CORP | 513,063 | $32.36M | 0.3% | $44.42 | +12.7% | COM | 30231G102 |
| FLEX | FLEX LTD | 1,809,489 | $32.34M | 0.3% | $7.99 | +70.1% | ORD | Y2573F102 |
| CLVT | CLARIVATE PLC | 1,120,130 | $30.84M | 0.3% | $27.49 | 0.0% | ORD SHS | G21810109 |
| INTC | INTEL CORP | 547,366 | $30.73M | 0.3% | $54.09 | -1.0% | COM | 458140100 |
| ZION | ZIONS BANCORPORATION N A | 571,993 | $30.23M | 0.3% | $30.25 | +85.2% | COM | 989701107 |
| XYZ | SQUARE INC | 121,102 | $29.52M | 0.3% | $134.42 | +72.6% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 552,276 | $29.27M | 0.3% | $39.32 | +16.6% | COM | 17275R102 |
| DKS | DICKS SPORTING GOODS INC | 286,243 | $28.68M | 0.2% | $43.57 | +77.9% | COM | 253393102 |
| SRE | SEMPRA ENERGY | 213,688 | $28.31M | 0.2% | $51.77 | +13.7% | COM | 816851109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 184,939 | $27.63M | 0.2% | $114.95 | +9.9% | COM | 459506101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 112,161 | $27.55M | 0.2% | $233.30 | — | COM | 82669G104 |
| WY | WEYERHAEUSER CO MTN BE | 799,220 | $27.51M | 0.2% | $24.02 | +27.1% | COM NEW | 962166104 |
| AAPL | APPLE INC | 197,864 | $27.1M | 0.2% | $100.79 | +25.5% | COM | 037833100 |
| TRMB | TRIMBLE INC | 328,890 | $26.91M | 0.2% | $72.23 | +10.1% | COM | 896239100 |
| EPAM | EPAM SYS INC | 52,529 | $26.84M | 0.2% | $78.71 | +495.4% | COM | 29414B104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 157,632 | $25.35M | 0.2% | $127.63 | +22.0% | COM | 98956P102 |
| CHRD | OASIS PETROLEUM INC | 251,300 | $25.27M | 0.2% | $35.02 | +48.3% | COM NEW | 674215207 |
| CSGP | COSTAR GROUP INC | 296,980 | $24.6M | 0.2% | $86.03 | +0.5% | COM | 22160N109 |
| QCOM | QUALCOMM INC | 164,220 | $23.47M | 0.2% | $60.67 | +101.3% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 464,838 | $23.3M | 0.2% | $41.27 | +26.6% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 722,729 | $23.14M | 0.2% | $27.77 | 0.0% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 62,003 | $23.01M | 0.2% | $48.82 | +21.4% | COM | 697435105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,454 | $22.79M | 0.2% | $856.56 | +50.6% | COM | 592688105 |
| HEI | HEICO CORP NEW | 153,129 | $21.35M | 0.2% | $106.23 | +29.9% | COM | 422806109 |
| CRWD | CROWDSTRIKE HLDGS INC | 84,315 | $21.19M | 0.2% | $128.06 | +68.0% | CL A | 22788C105 |
| DE | DEERE & CO | 56,303 | $19.86M | 0.2% | $307.48 | +11.5% | COM | 244199105 |
| AME | AMETEK INC | 147,854 | $19.74M | 0.2% | $106.31 | +22.2% | COM | 031100100 |
| MSCI | MSCI INC | 36,687 | $19.56M | 0.2% | $356.33 | +27.4% | COM | 55354G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 87,911 | $19M | 0.2% | $180.31 | +8.5% | COM | 502431109 |
| — | ARISTA NETWORKS INC | 51,716 | $18.74M | 0.2% | $362.31 | — | COM | 040413106 |
| LULU | LULULEMON ATHLETICA INC | 51,103 | $18.65M | 0.2% | $329.33 | 0.0% | COM | 550021109 |
| — | QUANTUM CORP | 2,120,168 | $17.66M | 0.2% | $2.95 | — | COM NEW | 747906501 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 96,082 | $17.48M | 0.2% | $117.01 | +25.3% | COM | 015271109 |
| — | LIONS GATE ENTMNT CORP | 951,942 | $17.42M | 0.2% | $9.04 | — | CL B NON VTG | 535919500 |
| SNAP | SNAP INC | 252,355 | $17.2M | 0.1% | $57.47 | +4.4% | CL A | 83304A106 |
| TSLA | TESLA INC | 25,049 | $17.03M | 0.1% | $131.64 | +64.9% | COM | 88160R101 |
| MORN | MORNINGSTAR INC | 64,898 | $16.69M | 0.1% | $210.26 | +15.4% | COM | 617700109 |
| AGNC | AGNC INVT CORP | 909,641 | $15.36M | 0.1% | $15.21 | — | COM | 00123Q104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,448,685 | $15.34M | 0.1% | $10.54 | — | COM NEW | 64828T201 |
| MBB | ISHARES TR | 136,008 | $14.72M | 0.1% | $109.02 | — | MBS ETF | 464288588 |
| — | INDEPENDENCE HLDG CO NEW | 317,705 | $14.72M | 0.1% | $27.24 | — | COM NEW | 453440307 |
| STAA | STAAR SURGICAL CO | 94,627 | $14.43M | 0.1% | $33.70 | +290.9% | COM PAR $0.01 | 852312305 |
| TRTX | TPG RE FIN TR INC | 1,045,452 | $14.06M | 0.1% | $11.00 | — | COM | 87266M107 |
| OKTA | OKTA INC | 56,335 | $13.78M | 0.1% | $219.12 | +10.2% | CL A | 679295105 |
| — | WIDEOPENWEST INC | 658,512 | $13.64M | 0.1% | $5.86 | — | COM | 96758W101 |
| ARCC | ARES CAPITAL CORP | 682,566 | $13.37M | 0.1% | $10.34 | +21.0% | COM | 04010L103 |
| NODK | NI HLDGS INC | 688,137 | $13.08M | 0.1% | $16.06 | +20.0% | COM | 65342T106 |
| CRCT | CRICUT INC | 301,380 | $12.84M | 0.1% | $19.32 | 0.0% | COM CL A | 22658D100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 864,627 | $12.63M | 0.1% | $8.76 | +68.5% | COM | 390607109 |
| GLPI | GAMING & LEISURE PPTYS INC | 270,844 | $12.55M | 0.1% | $37.90 | — | COM | 36467J108 |
| IRM | IRON MTN INC NEW | 295,468 | $12.5M | 0.1% | $27.96 | +24.0% | COM | 46284V101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 477,134 | $12.47M | 0.1% | $21.46 | — | COM SHS BEN INT | 456237106 |
| SPG | SIMON PPTY GROUP INC NEW | 95,501 | $12.46M | 0.1% | $89.49 | +7.6% | COM | 828806109 |
| AVB | AVALONBAY CMNTYS INC | 57,192 | $11.94M | 0.1% | $120.48 | +41.5% | COM | 053484101 |
| TT | TRANE TECHNOLOGIES PLC | 64,648 | $11.9M | 0.1% | $145.48 | +15.5% | SHS | G8994E103 |
| BIDU | BAIDU INC | 57,953 | $11.82M | 0.1% | $217.55 | — | SPON ADR REP A | 056752108 |
| PLD | PROLOGIS INC. | 97,547 | $11.66M | 0.1% | $50.29 | +103.5% | COM | 74340W103 |
| BILL | BILL COM HLDGS INC | 62,229 | $11.4M | 0.1% | $64.23 | +144.0% | COM | 090043100 |
| BABA | ALIBABA GROUP HLDG LTD | 49,840 | $11.3M | 0.1% | $182.90 | — | SPONSORED ADS | 01609W102 |
| KDP | KEURIG DR PEPPER INC | 314,947 | $11.1M | 0.1% | $31.63 | 0.0% | COM | 49271V100 |
| WFC | WELLS FARGO CO NEW | 239,955 | $10.87M | 0.1% | $26.79 | +49.2% | COM | 949746101 |
| ZS | ZSCALER INC | 49,240 | $10.64M | 0.1% | $198.66 | -4.3% | COM | 98980G102 |
| — | AIR TRANSPORT SERVICES GRP I | 455,346 | $10.58M | 0.1% | $20.21 | — | COM | 00922R105 |
| STNG | SCORPIO TANKERS INC | 478,540 | $10.55M | 0.1% | $14.40 | — | SHS | Y7542C130 |
| MTN | VAIL RESORTS INC | 33,238 | $10.52M | 0.1% | $239.63 | +33.0% | COM | 91879Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,900 | $10.52M | 0.1% | $67.30 | +122.9% | COM | 22822V101 |
| CUZ | COUSINS PPTYS INC | 284,775 | $10.47M | 0.1% | $36.67 | — | COM NEW | 222795502 |
| OZK | BANK OZK | 247,340 | $10.43M | 0.1% | $22.51 | +56.8% | COM | 06417N103 |
| — | US WELL SERVICES INC | 10,004,039 | $10.4M | 0.1% | $2.14 | — | CL A | 91274U101 |
| DHR | DANAHER CORPORATION | 38,764 | $10.4M | 0.1% | $82.71 | +162.5% | COM | 235851102 |
| GNRC | GENERAC HLDGS INC | 24,839 | $10.31M | 0.1% | $144.08 | +132.9% | COM | 368736104 |
| DHT | DHT HOLDINGS INC | 1,580,251 | $10.26M | 0.1% | $4.13 | +11.7% | SHS NEW | Y2065G121 |
| VTR | VENTAS INC | 176,848 | $10.1M | 0.1% | $41.07 | +15.5% | COM | 92276F100 |
| WELL | WELLTOWER INC | 119,260 | $9.91M | 0.1% | $59.27 | +14.6% | COM | 95040Q104 |
| — | LINDE PLC | 33,857 | $9.788M | 0.1% | $205.41 | — | SHS | G5494J103 |
| DHI | D R HORTON INC | 106,147 | $9.592M | 0.1% | $32.39 | +176.7% | COM | 23331A109 |
| CBRE | CBRE GROUP INC | 107,018 | $9.175M | 0.1% | $45.52 | +87.5% | CL A | 12504L109 |
| FSK | FS KKR CAP CORP | 425,030 | $9.143M | 0.1% | $9.32 | +18.5% | COM | 302635206 |
| DLR | DIGITAL RLTY TR INC | 59,700 | $8.982M | 0.1% | $93.40 | +37.5% | COM | 253868103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 170,935 | $8.917M | 0.1% | $40.08 | +17.3% | COM CL A | 98980F104 |
| DIS | DISNEY WALT CO | 50,527 | $8.881M | 0.1% | $130.71 | +34.4% | COM | 254687106 |
| STWD | STARWOOD PPTY TR INC | 319,800 | $8.369M | 0.1% | $24.74 | — | COM | 85571B105 |
| RMR | RMR GROUP INC | 214,000 | $8.269M | 0.1% | $18.88 | +25.8% | CL A | 74967R106 |
| A | AGILENT TECHNOLOGIES INC | 54,399 | $8.041M | 0.1% | $54.87 | +141.0% | COM | 00846U101 |
| — | OAKTREE SPECIALTY LENDING CO | 1,198,873 | $8.021M | 0.1% | $3.60 | — | COM | 67401P108 |
| TOL | TOLL BROTHERS INC | 138,273 | $7.993M | 0.1% | $36.52 | +66.9% | COM | 889478103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 844,190 | $7.935M | 0.1% | $9.40 | — | COM CL A | 10949T109 |
| DLTR | DOLLAR TREE INC | 77,963 | $7.758M | 0.1% | $107.02 | +1.6% | COM | 256746108 |
| NBIS | YANDEX N V | 109,459 | $7.744M | 0.1% | $55.26 | — | SHS CLASS A | N97284108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,357 | $7.564M | 0.1% | $61.11 | +40.3% | COM | 538034109 |
| LUV | SOUTHWEST AIRLS CO | 139,910 | $7.428M | 0.1% | $39.15 | +42.4% | COM | 844741108 |
| FSBW | FS BANCORP INC | 104,022 | $7.414M | 0.1% | $17.65 | +70.3% | COM | 30263Y104 |
| — | SPRINGWORKS THERAPEUTICS INC | 88,114 | $7.262M | 0.1% | $34.75 | — | COM | 85205L107 |
| — | STERLING BANCORP INC | 1,581,923 | $7.198M | 0.1% | $3.97 | — | COM | 85917W102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 802,867 | $7.129M | 0.1% | $7.87 | — | COM | 035710409 |
| KINS | KINGSTONE COS INC | 912,301 | $7.116M | 0.1% | $7.34 | +5.8% | COM | 496719105 |
| IAC | IAC INTERACTIVECORP NEW | 45,688 | $7.043M | 0.1% | $129.53 | 0.0% | COM NEW | 44891N208 |
| KMI | KINDER MORGAN INC DEL | 385,405 | $7.026M | 0.1% | $11.56 | +18.7% | COM | 49456B101 |
| — | NICHOLAS FINL INC BC | 609,800 | $6.842M | 0.1% | $11.67 | — | COM NEW | 65373J209 |
| BXP | BOSTON PROPERTIES INC | 58,878 | $6.747M | 0.1% | $83.48 | +5.3% | COM | 101121101 |
| NVS | NOVARTIS AG | 73,049 | $6.664M | 0.1% | $83.20 | — | SPONSORED ADR | 66987V109 |
| BPOP | POPULAR INC | 87,126 | $6.539M | 0.1% | $25.38 | +163.4% | COM NEW | 733174700 |
| NEO | NEOGENOMICS INC | 144,366 | $6.521M | 0.1% | $26.91 | +64.7% | COM NEW | 64049M209 |
| PENN | PENN NATL GAMING INC | 84,923 | $6.496M | 0.1% | $71.72 | +20.1% | COM | 707569109 |
| — | CORESITE RLTY CORP | 47,968 | $6.457M | 0.1% | $134.61 | — | COM | 21870Q105 |
| — | MACQUARIE INFRASTRUCTURE COR | 163,420 | $6.254M | 0.1% | $27.47 | — | COM | 55608B105 |
| — | DISH NETWORK CORPORATION | 6,093,000 | $6.233M | 0.1% | $0.94 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CTVA | CORTEVA INC | 139,132 | $6.171M | 0.1% | $25.49 | +72.2% | COM | 22052L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,930 | $6.006M | 0.1% | $171.64 | +3.4% | COM | 874054109 |
| NTES | NETEASE INC | 52,030 | $5.996M | 0.1% | $99.81 | — | SPONSORED ADS | 64110W102 |
| ONIT | OCWEN FINL CORP | 189,891 | $5.883M | 0.1% | $27.35 | +11.2% | COM NEW | 675746606 |
| GDS | GDS HLDGS LTD | 73,791 | $5.792M | 0.1% | $75.76 | — | SPONSORED ADS | 36165L108 |
| NVT | NVENT ELECTRIC PLC | 183,211 | $5.724M | 0.0% | $21.95 | +30.7% | SHS | G6700G107 |
| CSL | CARLISLE COS INC | 28,748 | $5.502M | 0.0% | $140.41 | +25.7% | COM | 142339100 |
| CARR | CARRIER GLOBAL CORPORATION | 112,385 | $5.462M | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,504 | $5.32M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| TIPT | TIPTREE INC | 570,354 | $5.304M | 0.0% | $6.44 | +63.9% | COM | 88822Q103 |
| — | ACTIVISION BLIZZARD INC | 55,521 | $5.299M | 0.0% | $67.49 | — | COM | 00507V109 |
| KEY | KEYCORP | 254,873 | $5.263M | 0.0% | $8.68 | +99.1% | COM | 493267108 |
| APH | AMPHENOL CORP NEW | 76,846 | $5.258M | 0.0% | $26.75 | +20.8% | CL A | 032095101 |
| GRMN | GARMIN LTD | 35,839 | $5.184M | 0.0% | $113.04 | +12.1% | SHS | H2906T109 |
| — | VERSO CORP | 292,505 | $5.177M | 0.0% | $11.28 | — | CL A | 92531L207 |
| CZR | CAESARS ENTERTAINMENT INC NE | 48,272 | $5.008M | 0.0% | $54.67 | +84.6% | COM | 12769G100 |
| EFX | EQUIFAX INC | 20,847 | $4.993M | 0.0% | $216.27 | 0.0% | COM | 294429105 |
| TXN | TEXAS INSTRS INC | 25,412 | $4.887M | 0.0% | $108.64 | +51.2% | COM | 882508104 |
| ELV | ANTHEM INC | 12,621 | $4.819M | 0.0% | $300.80 | +19.2% | COM | 036752103 |
| WMG | WARNER MUSIC GROUP CORP | 133,230 | $4.802M | 0.0% | $27.70 | +16.6% | COM CL A | 934550203 |
| — | DRAFTKINGS INC | 92,016 | $4.8M | 0.0% | $51.86 | — | COM CL A | 26142R104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 230,000 | $4.733M | 0.0% | $20.58 | — | COM | 45828L108 |
| MTCH | MATCH GROUP INC NEW | 29,331 | $4.73M | 0.0% | $117.12 | +22.2% | COM | 57667L107 |
| CPRT | COPART INC | 35,030 | $4.618M | 0.0% | $31.00 | 0.0% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 27,037 | $4.454M | 0.0% | $88.00 | +64.7% | COM | 478160104 |
| EXPE | EXPEDIA GROUP INC | 27,190 | $4.451M | 0.0% | $126.94 | +34.1% | COM NEW | 30212P303 |
| BWA | BORGWARNER INC | 88,397 | $4.291M | 0.0% | $38.71 | +6.3% | COM | 099724106 |
| AX | AXOS FINANCIAL INC | 92,100 | $4.273M | 0.0% | $24.98 | +87.0% | COM | 05465C100 |
| CHDN | CHURCHILL DOWNS INC | 21,420 | $4.247M | 0.0% | $90.53 | +11.6% | COM | 171484108 |
| EXE | CHESAPEAKE ENERGY CORP | 79,800 | $4.143M | 0.0% | $35.05 | +13.6% | COM | 165167735 |
| PPL | PPL CORP | 143,171 | $4.004M | 0.0% | $23.19 | +4.7% | COM | 69351T106 |
| MTW | MANITOWOC CO INC | 162,468 | $3.981M | 0.0% | $25.19 | -5.4% | COM NEW | 563571405 |
| KEX | KIRBY CORP | 62,631 | $3.798M | 0.0% | $65.04 | -0.9% | COM | 497266106 |
| CVEO | CIVEO CORP CDA | 211,439 | $3.764M | 0.0% | $15.56 | 0.0% | COM NEW | 17878Y207 |
| MANH | MANHATTAN ASSOCIATES INC | 25,976 | $3.762M | 0.0% | $133.19 | 0.0% | COM | 562750109 |
| — | SIRIUS XM HOLDINGS INC | 571,229 | $3.736M | 0.0% | $5.94 | — | COM | 82968B103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 58,958 | $3.699M | 0.0% | $43.07 | +45.6% | COM | 00404A109 |
| — | VIMEO INC | 74,134 | $3.633M | 0.0% | $49.01 | — | COMMON STOCK | 92719V100 |
| IEX | IDEX CORP | 16,475 | $3.625M | 0.0% | $109.17 | +91.0% | COM | 45167R104 |
| — | LIBERTY MEDIA CORP DEL | 73,396 | $3.538M | 0.0% | $40.56 | — | COM SER C FRMLA | 531229854 |
| — | JACOBS ENGR GROUP INC | 26,198 | $3.496M | 0.0% | $54.85 | — | COM | 469814107 |
| EVR | EVERCORE INC | 22,964 | $3.232M | 0.0% | $48.70 | +162.8% | CLASS A | 29977A105 |
| PFE | PFIZER INC | 82,463 | $3.229M | 0.0% | $19.76 | +56.8% | COM | 717081103 |
| SXC | SUNCOKE ENERGY INC | 439,252 | $3.136M | 0.0% | $7.11 | +0.1% | COM | 86722A103 |
| VISN | COMMSCOPE HLDG CO INC | 147,102 | $3.135M | 0.0% | $12.85 | +44.9% | COM | 20337X109 |
| DOV | DOVER CORP | 20,212 | $3.044M | 0.0% | $52.66 | +164.1% | COM | 260003108 |
| — | NEW HOME CO INC | 508,090 | $2.982M | 0.0% | $5.56 | — | COM | 645370107 |
| RLAY | RELAY THERAPEUTICS INC | 80,943 | $2.962M | 0.0% | $38.13 | -13.6% | COM | 75943R102 |
| CLDT | CHATHAM LODGING TR | 229,195 | $2.95M | 0.0% | $9.78 | — | COM | 16208T102 |
| NEE | NEXTERA ENERGY INC | 40,074 | $2.936M | 0.0% | $55.58 | +19.7% | COM | 65339F101 |
| KBH | KB HOME | 69,686 | $2.838M | 0.0% | $19.93 | +114.5% | COM | 48666K109 |
| ORCL | ORACLE CORP | 36,107 | $2.811M | 0.0% | $56.16 | +31.1% | COM | 68389X105 |
| DLO | DLOCAL LTD | 53,500 | $2.81M | 0.0% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,033 | $2.768M | 0.0% | $120.18 | — | SPONSORED ADS | 874039100 |
| BMBL | BUMBLE INC | 47,846 | $2.756M | 0.0% | $52.77 | 0.0% | COM CL A | 12047B105 |
| — | ENDEAVOR GROUP HLDGS INC | 98,004 | $2.716M | 0.0% | $27.71 | — | CL A COM | 29260Y109 |
| INFY | INFOSYS LTD | 124,133 | $2.63M | 0.0% | $21.19 | — | SPONSORED ADR | 456788108 |
| — | SIX FLAGS ENTMT CORP NEW | 58,767 | $2.543M | 0.0% | $42.51 | — | COM | 83001A102 |
| OMF | ONEMAIN HLDGS INC | 42,412 | $2.541M | 0.0% | $30.43 | +86.1% | COM | 68268W103 |
| ACA | ARCOSA INC | 43,071 | $2.53M | 0.0% | $30.86 | +97.7% | COM | 039653100 |
| ACGL | ARCH CAP GROUP LTD | 64,330 | $2.505M | 0.0% | $30.98 | +21.5% | ORD | G0450A105 |
| — | SPX FLOW INC | 38,161 | $2.49M | 0.0% | $33.14 | — | COM | 78469X107 |
| WHR | WHIRLPOOL CORP | 11,232 | $2.449M | 0.0% | $125.09 | +86.2% | COM | 963320106 |
| WAB | WABTEC | 29,313 | $2.412M | 0.0% | $69.89 | +13.1% | COM | 929740108 |
| — | GUESS INC | 90,601 | $2.392M | 0.0% | $18.83 | — | COM | 401617105 |
| TTMI | TTM TECHNOLOGIES INC | 164,998 | $2.359M | 0.0% | $12.78 | +16.9% | COM | 87305R109 |
| VZ | VERIZON COMMUNICATIONS INC | 42,034 | $2.355M | 0.0% | $34.58 | +25.6% | COM | 92343V104 |
| — | OZON HLDGS PLC | 39,572 | $2.32M | 0.0% | $58.63 | — | SPONSORED ADS | 69269L104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 65,340 | $2.267M | 0.0% | $28.10 | +17.4% | COM | 28414H103 |
| EBAY | EBAY INC. | 31,662 | $2.223M | 0.0% | $48.15 | +19.9% | COM | 278642103 |
| MRVL | MARVELL TECHNOLOGY INC | 37,929 | $2.213M | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| — | APOLLO GLOBAL MGMT INC | 35,567 | $2.212M | 0.0% | $55.17 | — | COM CL A | 03768E105 |
| MGNI | MAGNITE INC | 64,606 | $2.186M | 0.0% | $40.92 | -17.2% | COM | 55955D100 |
| AVT | AVNET INC | 52,457 | $2.102M | 0.0% | $32.49 | +17.5% | COM | 053807103 |
| UAL | UNITED AIRLS HLDGS INC | 38,211 | $1.998M | 0.0% | $46.56 | +19.1% | COM | 910047109 |
| WSM | WILLIAMS SONOMA INC | 12,357 | $1.973M | 0.0% | $32.59 | +138.9% | COM | 969904101 |
| UMC | UNITED MICROELECTRONICS CORP | 204,538 | $1.933M | 0.0% | $9.35 | — | SPON ADR NEW | 910873405 |
| MPC | MARATHON PETE CORP | 31,908 | $1.928M | 0.0% | $55.65 | -6.0% | COM | 56585A102 |
| BILI | BILIBILI INC | 15,659 | $1.908M | 0.0% | $121.85 | — | SPONS ADS REP Z | 090040106 |
| WMT | WALMART INC | 13,533 | $1.908M | 0.0% | $24.93 | +75.7% | COM | 931142103 |
| — | HEADHUNTER GROUP PLC | 43,687 | $1.851M | 0.0% | $42.37 | — | SPONSORED ADS | 42207L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 32,937 | $1.842M | 0.0% | $48.12 | 0.0% | COM CL A | G68707101 |
| ABNB | AIRBNB INC | 11,904 | $1.823M | 0.0% | $185.28 | -15.3% | COM CL A | 009066101 |
| — | BED BATH & BEYOND INC | 54,549 | $1.816M | 0.0% | $18.12 | — | COM | 075896100 |
| DXC | DXC TECHNOLOGY CO | 45,926 | $1.788M | 0.0% | $33.34 | +7.0% | COM | 23355L106 |
| NOV | NOV INC | 112,914 | $1.73M | 0.0% | $14.82 | +5.0% | COM | 62955J103 |
| HSIC | HENRY SCHEIN INC | 22,987 | $1.706M | 0.0% | $60.42 | +24.7% | COM | 806407102 |
| AXS | AXIS CAP HLDGS LTD | 32,450 | $1.591M | 0.0% | $45.64 | +3.0% | SHS | G0692U109 |
| AMH | AMERICAN HOMES 4 RENT | 40,912 | $1.589M | 0.0% | $28.63 | — | CL A | 02665T306 |
| TEX | TEREX CORP NEW | 32,526 | $1.548M | 0.0% | $31.30 | +55.2% | COM | 880779103 |
| INVH | INVITATION HOMES INC | 41,225 | $1.538M | 0.0% | $24.19 | +26.4% | COM | 46187W107 |
| COLD | AMERICOLD RLTY TR | 39,464 | $1.494M | 0.0% | $37.13 | — | COM | 03064D108 |
| CPNG | COUPANG INC | 34,956 | $1.462M | 0.0% | $40.95 | 0.0% | CL A | 22266T109 |
| AIG | AMERICAN INTL GROUP INC | 30,094 | $1.432M | 0.0% | $31.24 | +42.4% | COM NEW | 026874784 |
| — | MAXIM INTEGRATED PRODS INC | 13,488 | $1.421M | 0.0% | $32.64 | — | COM | 57772K101 |
| AGO | ASSURED GUARANTY LTD | 28,847 | $1.37M | 0.0% | $27.20 | +60.8% | COM | G0585R106 |
| BAK | BRASKEM S A | 53,500 | $1.276M | 0.0% | $23.85 | — | SP ADR PFD A | 105532105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 104,100 | $1.273M | 0.0% | $12.23 | — | SPONSORED ADR | 71654V408 |
| NEM | NEWMONT CORP | 19,889 | $1.261M | 0.0% | $35.54 | +63.0% | COM | 651639106 |
| — | PROVIDENT BANCORP INC | 76,557 | $1.249M | 0.0% | $9.95 | — | COM NEW | 74383L105 |
| XYL | XYLEM INC | 10,187 | $1.222M | 0.0% | $70.71 | +53.0% | COM | 98419M100 |
| MRK | MERCK & CO INC | 15,197 | $1.182M | 0.0% | $37.48 | +71.1% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 28,356 | $1.169M | 0.0% | $25.54 | +43.1% | COM | 060505104 |
| NIO | NIO INC | 21,386 | $1.137M | 0.0% | $39.31 | — | SPON ADS | 62914V106 |
| KR | KROGER CO | 29,108 | $1.115M | 0.0% | $34.11 | 0.0% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 15,434 | $1.107M | 0.0% | $48.68 | +33.9% | COM | 209115104 |
| ET | ENERGY TRANSFER L P | 103,400 | $1.099M | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| PRGO | PERRIGO CO PLC | 23,917 | $1.097M | 0.0% | $43.09 | +2.9% | SHS | G97822103 |
| DUK | DUKE ENERGY CORP NEW | 10,864 | $1.072M | 0.0% | $66.97 | +25.2% | COM NEW | 26441C204 |
| — | TOTALENERGIES SE | 23,461 | $1.062M | 0.0% | $37.61 | — | SPONSORED ADS | 89151E109 |
| — | HUDSON PAC PPTYS INC | 37,390 | $1.041M | 0.0% | $27.84 | — | COM | 444097109 |
| MHO | M/I HOMES INC | 17,678 | $1.037M | 0.0% | $56.20 | +14.9% | COM | 55305B101 |
| — | VEDANTA LIMITED | 71,500 | $1.016M | 0.0% | $14.21 | — | SPONSORED ADR | 92242Y100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,459 | $1.015M | 0.0% | $42.31 | — | COM | 65341D102 |
| CMA | COMERICA INC | 14,117 | $1.007M | 0.0% | $26.69 | +123.2% | COM | 200340107 |
| EQR | EQUITY RESIDENTIAL | 13,072 | $1.007M | 0.0% | $46.26 | +36.4% | SH BEN INT | 29476L107 |
| COP | CONOCOPHILLIPS | 16,512 | $1.006M | 0.0% | $39.79 | +18.6% | COM | 20825C104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 120,010 | $983K | 0.0% | $30.11 | — | SPON ADR | 647581107 |
| — | LIBERTY MEDIA ACQUISITION CO | 89,745 | $950K | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | TREEHOUSE FOODS INC | 21,341 | $950K | 0.0% | $48.74 | — | COM | 89469A104 |
| VALE | VALE S A | 41,100 | $938K | 0.0% | $22.82 | — | SPONSORED ADS | 91912E105 |
| — | EASTERLY GOVT PPTYS INC | 39,758 | $838K | 0.0% | $21.08 | — | COM | 27616P103 |
| EFA | ISHARES TR | 10,410 | $821K | 0.0% | $69.52 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 13,559 | $820K | 0.0% | $34.04 | +58.0% | COM | 842587107 |
| STNE | STONECO LTD | 12,141 | $814K | 0.0% | $83.92 | — | COM CL A | G85158106 |
| KO | COCA COLA CO | 14,938 | $808K | 0.0% | $36.03 | +31.2% | COM | 191216100 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,480 | $802K | 0.0% | $69.86 | — | VNG RUS1000GRW | 92206C680 |
| HST | HOST HOTELS & RESORTS INC | 46,070 | $787K | 0.0% | $10.70 | +34.6% | COM | 44107P104 |
| — | ROYAL DUTCH SHELL PLC | 18,856 | $762K | 0.0% | $56.69 | — | SPONS ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 15,770 | $752K | 0.0% | $31.11 | +9.2% | COM | 02209S103 |
| XEL | XCEL ENERGY INC | 11,204 | $738K | 0.0% | $26.41 | +126.9% | COM | 98389B100 |
| — | CHIMERA INVT CORP | 48,368 | $728K | 0.0% | $12.69 | — | COM NEW | 16934Q208 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,539 | $714K | 0.0% | $27.69 | +56.6% | COM | 29415F104 |
| — | RETAIL PPTYS AMER INC | 61,408 | $703K | 0.0% | $9.99 | — | CL A | 76131V202 |
| BP | BP PLC | 25,680 | $678K | 0.0% | $24.39 | — | SPONSORED ADR | 055622104 |
| COTY | COTY INC | 68,748 | $642K | 0.0% | $9.08 | 0.0% | COM CL A | 222070203 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,584 | $633K | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| BTI | BRITISH AMERN TOB PLC | 15,706 | $617K | 0.0% | $38.71 | — | SPONSORED ADR | 110448107 |
| VAL | VALARIS LIMITED | 17,129 | $494K | 0.0% | $25.06 | 0.0% | CL A | G9460G101 |
| — | ARCO PLATFORM LTD | 13,484 | $413K | 0.0% | $30.63 | — | COM CL A | G04553106 |
| BBDC | BARINGS BDC INC | 38,076 | $402K | 0.0% | $4.98 | +27.3% | COM | 06759L103 |
| SLRC | SLR INVESTMENT CORP | 21,463 | $401K | 0.0% | $11.60 | 0.0% | COM | 83413U100 |
| VICI | VICI PPTYS INC | 12,011 | $373K | 0.0% | $18.56 | +30.5% | COM | 925652109 |
| CTRA | CABOT OIL & GAS CORP | 17,900 | $313K | 0.0% | $17.60 | -24.7% | COM | 127097103 |
| CAJPY | CANON INC | 10,595 | $240K | 0.0% | $25.21 | — | SPONSORED ADR | 138006309 |
| RWT | REDWOOD TR INC | 18,597 | $224K | 0.0% | $10.41 | — | COM | 758075402 |