CIK: 0000850401 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $38,844,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | US WELL SERVICES INC | 37,650,195 | $27,484,642 | 70.8% | $536.60 | — | CL A | 91274U101 |
| AMZN | AMAZON COM INC | 139,110 | $456,983 | 1.2% | $42.41 | +306.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 167,021 | $445,163 | 1.1% | $44.19 | +209.6% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 751,222 | $432,493 | 1.1% | $159.30 | +295.1% | COM | 00724F101 |
| NOW | SERVICENOW INC | 693,170 | $431,339 | 1.1% | $22.16 | +446.5% | COM | 81762P102 |
| META | FACEBOOK INC | 1,085,240 | $368,319 | 0.9% | $109.37 | +227.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,761,331 | $364,877 | 0.9% | $16.83 | +23.1% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 1,362,509 | $354,538 | 0.9% | $69.65 | +306.4% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 1,134,010 | $307,566 | 0.8% | $70.31 | +256.9% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 1,069,445 | $283,842 | 0.7% | $94.83 | +162.2% | COM | 03027X100 |
| V | VISA INC | 1,263,747 | $281,500 | 0.7% | $87.13 | +160.5% | COM CL A | 92826C839 |
| ALGN | ALIGN TECHNOLOGY INC | 339,423 | $225,862 | 0.6% | $304.02 | +123.4% | COM | 016255101 |
| ASML | ASML HOLDING N V | 279,270 | $208,087 | 0.5% | $235.45 | — | N Y REGISTRY SHS | N07059210 |
| TTD | THE TRADE DESK INC | 2,887,360 | $202,982 | 0.5% | $59.35 | +30.3% | COM CL A | 88339J105 |
| MA | MASTERCARD INCORPORATED | 569,825 | $198,116 | 0.5% | $165.13 | +114.8% | CL A | 57636Q104 |
| — | IHS MARKIT LTD | 1,607,768 | $187,498 | 0.5% | $58.84 | — | SHS | G47567105 |
| ZTS | ZOETIS INC | 951,822 | $184,787 | 0.5% | $76.44 | +153.4% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 272,097 | $166,072 | 0.4% | $52.60 | +4.6% | COM | 64110L106 |
| DXCM | DEXCOM INC | 291,304 | $159,302 | 0.4% | $94.12 | +34.0% | COM | 252131107 |
| TRU | TRANSUNION | 1,394,900 | $156,661 | 0.4% | $51.45 | +123.3% | COM | 89400J107 |
| COST | COSTCO WHSL CORP NEW | 340,887 | $153,177 | 0.4% | $135.50 | +208.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 457,204 | $150,082 | 0.4% | $130.06 | +126.5% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 609,205 | $145,928 | 0.4% | $165.21 | +52.8% | COM | 46266C105 |
| SCHW | SCHWAB CHARLES CORP | 1,762,714 | $128,396 | 0.3% | $21.82 | +208.9% | COM | 808513105 |
| EQIX | EQUINIX INC | 154,470 | $122,052 | 0.3% | $244.54 | +211.7% | COM | 29444U700 |
| WCN | WASTE CONNECTIONS INC | 924,753 | $116,454 | 0.3% | $69.28 | +77.3% | COM | 94106B101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,606,842 | $113,111 | 0.3% | $40.18 | +10.1% | COM | 101137107 |
| ULTA | ULTA BEAUTY INC | 290,502 | $104,848 | 0.3% | $224.32 | +61.0% | COM | 90384S303 |
| CMCSA | COMCAST CORP NEW | 1,822,138 | $101,913 | 0.3% | $26.53 | +93.7% | CL A | 20030N101 |
| SNOW | SNOWFLAKE INC | 334,524 | $101,170 | 0.3% | $257.16 | +10.6% | CL A | 833445109 |
| SPGI | S&P GLOBAL INC | 232,653 | $98,852 | 0.3% | $167.60 | +149.3% | COM | 78409V104 |
| TWLO | TWILIO INC | 306,216 | $97,698 | 0.3% | $331.52 | +9.8% | CL A | 90138F102 |
| JPM | JPMORGAN CHASE & CO | 578,346 | $94,670 | 0.2% | $38.65 | +263.0% | COM | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC | 1,345,835 | $91,625 | 0.2% | $33.45 | +98.0% | SHS | G51502105 |
| LEN | LENNAR CORP | 968,387 | $90,718 | 0.2% | $37.38 | +148.2% | CL A | 526057104 |
| MSFT | MICROSOFT CORP | 314,325 | $88,615 | 0.2% | $44.51 | +530.7% | COM | 594918104 |
| BKR | BAKER HUGHES COMPANY | 3,050,424 | $75,437 | 0.2% | $25.35 | -21.1% | CL A | 05722G100 |
| MOH | MOLINA HEALTHCARE INC | 263,727 | $71,552 | 0.2% | $82.54 | +220.0% | COM | 60855R100 |
| MET | METLIFE INC | 1,086,208 | $67,052 | 0.2% | $35.79 | +47.3% | COM | 59156R108 |
| AVGO | BROADCOM INC | 137,032 | $66,451 | 0.2% | $22.97 | +93.6% | COM | 11135F101 |
| GE | GENERAL ELECTRIC CO | 642,693 | $66,217 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 572,076 | $65,685 | 0.2% | $50.75 | +120.7% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 360,518 | $65,650 | 0.2% | $86.88 | +87.3% | CL B | 911312106 |
| C | CITIGROUP INC | 933,984 | $65,547 | 0.2% | $37.21 | +60.4% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 152,328 | $65,370 | 0.2% | $428.19 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 23,936 | $63,994 | 0.2% | $58.64 | +130.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 397,323 | $57,704 | 0.1% | $152.54 | 0.0% | CL B | 654106103 |
| MCK | MCKESSON CORP | 287,695 | $57,361 | 0.1% | $127.43 | +53.1% | COM | 58155Q103 |
| ON | ON SEMICONDUCTOR CORP | 1,245,821 | $57,021 | 0.1% | $20.44 | +109.0% | COM | 682189105 |
| TGT | TARGET CORP | 248,558 | $56,863 | 0.1% | $76.66 | +186.9% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 408,065 | $56,692 | 0.1% | $91.52 | +22.5% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 894,313 | $55,724 | 0.1% | $53.52 | +24.8% | COM | 15135B101 |
| AMP | AMERIPRISE FINL INC | 209,217 | $55,259 | 0.1% | $129.34 | +89.6% | COM | 03076C106 |
| SE | SEA LTD | 170,740 | $54,420 | 0.1% | $188.68 | — | SPONSORD ADS | 81141R100 |
| FCX | FREEPORT-MCMORAN INC | 1,669,065 | $54,295 | 0.1% | $11.86 | +179.0% | CL B | 35671D857 |
| AES | AES CORP | 2,374,555 | $54,211 | 0.1% | $8.41 | +144.2% | COM | 00130H105 |
| — | SPLUNK INC | 365,504 | $52,892 | 0.1% | $65.95 | — | COM | 848637104 |
| ILMN | ILLUMINA INC | 129,387 | $52,481 | 0.1% | $198.56 | +131.6% | COM | 452327109 |
| T | AT&T INC | 1,887,710 | $50,986 | 0.1% | $13.05 | +23.2% | COM | 00206R102 |
| MS | MORGAN STANLEY | 519,356 | $50,539 | 0.1% | $62.65 | +36.8% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 207,947 | $48,310 | 0.1% | $181.50 | +21.3% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 470,271 | $47,709 | 0.1% | $69.71 | +19.5% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 673,377 | $47,035 | 0.1% | $57.92 | +2.5% | COM | 375558103 |
| JLL | JONES LANG LASALLE INC | 189,259 | $46,953 | 0.1% | $111.64 | +104.5% | COM | 48020Q107 |
| FISV | FISERV INC | 424,882 | $46,100 | 0.1% | $106.79 | +4.6% | COM | 337738108 |
| FOXA | FOX CORP | 1,146,813 | $45,998 | 0.1% | $26.64 | +30.6% | CL A COM | 35137L105 |
| PEP | PEPSICO INC | 305,295 | $45,919 | 0.1% | $60.70 | +122.4% | COM | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 287,110 | $43,488 | 0.1% | $68.00 | +87.6% | COM | 237194105 |
| — | VIACOMCBS INC | 1,094,636 | $43,248 | 0.1% | $29.48 | — | CL B | 92556H206 |
| TXT | TEXTRON INC | 602,061 | $42,030 | 0.1% | $31.92 | +119.0% | COM | 883203101 |
| MDT | MEDTRONIC PLC | 324,115 | $40,628 | 0.1% | $66.05 | +71.8% | SHS | G5960L103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 146,548 | $39,901 | 0.1% | $242.45 | — | COM | 82669G104 |
| BX | BLACKSTONE INC | 317,155 | $36,898 | 0.1% | $44.38 | +126.1% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 614,210 | $36,128 | 0.1% | $45.08 | +7.5% | COM | 30231G102 |
| CAG | CONAGRA BRANDS INC | 1,039,812 | $35,219 | 0.1% | $22.60 | +22.1% | COM | 205887102 |
| GLW | CORNING INC | 957,853 | $34,952 | 0.1% | $13.91 | +153.6% | COM | 219350105 |
| ABBV | ABBVIE INC | 322,871 | $34,828 | 0.1% | $72.55 | +34.0% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 498,390 | $33,885 | 0.1% | $25.29 | +12.1% | COM | 26614N102 |
| — | DISCOVERY INC | 1,275,422 | $32,370 | 0.1% | $28.27 | — | COM SER A | 25470F104 |
| FLEX | FLEX LTD | 1,810,126 | $32,003 | 0.1% | $7.99 | +68.3% | ORD | Y2573F102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 92,657 | $30,630 | 0.1% | $324.15 | 0.0% | CL A | 78410G104 |
| CSCO | CISCO SYS INC | 552,076 | $30,050 | 0.1% | $39.32 | +25.2% | COM | 17275R102 |
| EPAM | EPAM SYS INC | 52,635 | $30,027 | 0.1% | $78.71 | +647.6% | COM | 29414B104 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,711,979 | $29,832 | 0.1% | $10.75 | — | COM NEW | 64828T201 |
| PANW | PALO ALTO NETWORKS INC | 62,003 | $29,700 | 0.1% | $48.82 | +43.9% | COM | 697435105 |
| WY | WEYERHAEUSER CO MTN BE | 809,983 | $28,811 | 0.1% | $24.08 | +20.2% | COM NEW | 962166104 |
| HPQ | HP INC | 1,043,227 | $28,543 | 0.1% | $17.13 | +43.6% | COM | 40434L105 |
| AAPL | APPLE INC | 190,418 | $26,944 | 0.1% | $100.79 | +42.8% | COM | 037833100 |
| DKS | DICKS SPORTING GOODS INC | 219,071 | $26,238 | 0.1% | $43.57 | +134.5% | COM | 253393102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 195,118 | $26,091 | 0.1% | $115.73 | +12.2% | COM | 459506101 |
| CHRD | OASIS PETROLEUM INC | 261,300 | $25,978 | 0.1% | $36.00 | +68.2% | COM NEW | 674215207 |
| INTC | INTEL CORP | 486,865 | $25,940 | 0.1% | $54.09 | -7.9% | COM | 458140100 |
| CLVT | CLARIVATE PLC | 1,164,834 | $25,510 | 0.1% | $27.36 | -11.1% | ORD SHS | G21810109 |
| CSGP | COSTAR GROUP INC | 291,610 | $25,096 | 0.1% | $86.03 | +0.5% | COM | 22160N109 |
| SRE | SEMPRA | 196,870 | $24,903 | 0.1% | $51.77 | +10.6% | COM | 816851109 |
| XYZ | SQUARE INC | 99,869 | $23,953 | 0.1% | $134.42 | +91.1% | CL A | 852234103 |
| HEI | HEICO CORP NEW | 175,337 | $23,121 | 0.1% | $109.46 | +20.3% | COM | 422806109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,454 | $22,663 | 0.1% | $856.56 | +75.7% | COM | 592688105 |
| — | ARISTA NETWORKS INC | 65,364 | $22,461 | 0.1% | $358.41 | — | COM | 040413106 |
| ROKU | ROKU INC | 71,204 | $22,312 | 0.1% | $149.97 | +151.3% | COM CL A | 77543R102 |
| — | LAM RESEARCH CORP | 38,537 | $21,933 | 0.1% | $174.10 | — | COM | 512807108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 149,677 | $21,907 | 0.1% | $127.63 | +11.0% | COM | 98956P102 |
| MSCI | MSCI INC | 35,760 | $21,755 | 0.1% | $356.33 | +63.6% | COM | 55354G100 |
| SLB | SCHLUMBERGER LTD | 722,729 | $21,422 | 0.1% | $27.77 | -6.4% | COM STK | 806857108 |
| CRWD | CROWDSTRIKE HLDGS INC | 84,600 | $20,793 | 0.1% | $128.06 | +101.5% | CL A | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 51,272 | $20,750 | 0.1% | $329.33 | +21.6% | COM | 550021109 |
| ADSK | AUTODESK INC | 68,383 | $19,501 | 0.1% | $180.95 | +69.2% | COM | 052769106 |
| TSLA | TESLA INC | 25,124 | $19,484 | 0.1% | $131.64 | +78.8% | COM | 88160R101 |
| DE | DEERE & CO | 56,303 | $18,865 | 0.0% | $307.48 | +10.4% | COM | 244199105 |
| SNAP | SNAP INC | 249,741 | $18,448 | 0.0% | $57.47 | +25.7% | CL A | 83304A106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80,744 | $17,783 | 0.0% | $180.31 | +15.2% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 246,034 | $17,463 | 0.0% | $37.31 | +96.4% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 717,099 | $17,275 | 0.0% | $21.52 | +23.0% | COM CL A | 92537N108 |
| QCOM | QUALCOMM INC | 130,050 | $16,774 | 0.0% | $60.67 | +112.4% | COM | 747525103 |
| BILL | BILL COM HLDGS INC | 62,292 | $16,629 | 0.0% | $64.23 | +259.2% | COM | 090043100 |
| NXPI | NXP SEMICONDUCTORS N V | 83,488 | $16,353 | 0.0% | $191.52 | 0.0% | COM | N6596X109 |
| MORN | MORNINGSTAR INC | 62,449 | $16,176 | 0.0% | $210.26 | +24.9% | COM | 617700109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 263,620 | $16,131 | 0.0% | $47.01 | +27.2% | COM CL A | 98980F104 |
| AME | AMETEK INC | 123,905 | $15,366 | 0.0% | $106.31 | +22.7% | COM | 031100100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 77,338 | $14,777 | 0.0% | $117.01 | +40.2% | COM | 015271109 |
| MBB | ISHARES TR | 135,348 | $14,637 | 0.0% | $109.02 | — | MBS ETF | 464288588 |
| — | QUANTUM CORP | 2,120,168 | $14,608 | 0.0% | $2.95 | — | COM NEW | 747906501 |
| TRTX | TPG RE FIN TR INC | 1,175,800 | $14,556 | 0.0% | $11.15 | — | COM | 87266M107 |
| AGNC | AGNC INVT CORP | 909,641 | $14,345 | 0.0% | $15.21 | — | COM | 00123Q104 |
| — | JUNIPER NETWORKS INC | 519,123 | $14,286 | 0.0% | $27.52 | — | COM | 48203R104 |
| MANH | MANHATTAN ASSOCIATES INC | 91,697 | $14,032 | 0.0% | $149.50 | +4.3% | COM | 562750109 |
| ARCC | ARES CAPITAL CORP | 681,066 | $13,846 | 0.0% | $10.34 | +27.8% | COM | 04010L103 |
| SPG | SIMON PPTY GROUP INC NEW | 104,873 | $13,631 | 0.0% | $90.63 | +12.9% | COM | 828806109 |
| OKTA | OKTA INC | 56,335 | $13,370 | 0.0% | $219.12 | +13.3% | CL A | 679295105 |
| — | INDEPENDENCE HLDG CO NEW | 266,933 | $13,237 | 0.0% | $27.24 | — | COM NEW | 453440307 |
| AVB | AVALONBAY CMNTYS INC | 59,437 | $13,173 | 0.0% | $123.21 | +56.5% | COM | 053484101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 864,627 | $13,047 | 0.0% | $8.76 | +69.5% | COM | 390607109 |
| ZS | ZSCALER INC | 49,516 | $12,984 | 0.0% | $198.66 | +26.4% | COM | 98980G102 |
| NEO | NEOGENOMICS INC | 266,312 | $12,847 | 0.0% | $35.78 | +29.4% | COM NEW | 64049M209 |
| OZK | BANK OZK | 293,390 | $12,610 | 0.0% | $24.55 | +44.7% | COM | 06417N103 |
| NBIS | YANDEX N V | 157,059 | $12,516 | 0.0% | $62.66 | — | SHS CLASS A | N97284108 |
| PLD | PROLOGIS INC. | 98,651 | $12,374 | 0.0% | $51.00 | +123.9% | COM | 74340W103 |
| — | WIDEOPENWEST INC | 626,582 | $12,313 | 0.0% | $5.86 | — | COM | 96758W101 |
| — | LIONS GATE ENTMNT CORP | 943,174 | $12,261 | 0.0% | $9.04 | — | CL B NON VTG | 535919500 |
| NODK | NI HLDGS INC | 689,844 | $12,114 | 0.0% | $16.06 | +19.1% | COM | 65342T106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 476,134 | $12,099 | 0.0% | $21.46 | — | COM SHS BEN INT | 456237106 |
| DHR | DANAHER CORPORATION | 38,754 | $11,798 | 0.0% | $82.71 | +222.6% | COM | 235851102 |
| — | AIR TRANSPORT SERVICES GRP I | 455,346 | $11,752 | 0.0% | $20.21 | — | COM | 00922R105 |
| GAP | GAP INC | 512,398 | $11,632 | 0.0% | $23.04 | 0.0% | COM | 364760108 |
| GLPI | GAMING & LEISURE PPTYS INC | 245,582 | $11,376 | 0.0% | $37.90 | — | COM | 36467J108 |
| TRMB | TRIMBLE INC | 136,859 | $11,257 | 0.0% | $72.23 | +21.6% | COM | 896239100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,148,628 | $10,786 | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| CFLT | CONFLUENT INC | 178,073 | $10,622 | 0.0% | $51.97 | 0.0% | CLASS A COM | 20717M103 |
| DHT | DHT HOLDINGS INC | 1,580,251 | $10,319 | 0.0% | $4.13 | +6.0% | SHS NEW | Y2065G121 |
| CBRE | CBRE GROUP INC | 105,043 | $10,227 | 0.0% | $45.52 | +104.1% | CL A | 12504L109 |
| GNRC | GENERAC HLDGS INC | 24,839 | $10,151 | 0.0% | $144.08 | +197.3% | COM | 368736104 |
| IRM | IRON MTN INC NEW | 231,364 | $10,053 | 0.0% | $27.96 | +34.8% | COM | 46284V101 |
| — | LINDE PLC | 33,857 | $9,933 | 0.0% | $205.41 | — | SHS | G5494J103 |
| WFC | WELLS FARGO CO NEW | 211,961 | $9,837 | 0.0% | $26.79 | +55.2% | COM | 949746101 |
| DHI | D R HORTON INC | 115,641 | $9,710 | 0.0% | $36.97 | +138.4% | COM | 23331A109 |
| FSK | FS KKR CAP CORP | 424,530 | $9,356 | 0.0% | $9.32 | +25.2% | COM | 302635206 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,900 | $9,342 | 0.0% | $67.30 | +131.7% | COM | 22822V101 |
| MTN | VAIL RESORTS INC | 27,488 | $9,182 | 0.0% | $239.63 | +28.7% | COM | 91879Q109 |
| VTR | VENTAS INC | 165,449 | $9,134 | 0.0% | $41.07 | +19.5% | COM | 92276F100 |
| RMR | RMR GROUP INC | 271,040 | $9,066 | 0.0% | $19.98 | +20.6% | CL A | 74967R106 |
| LUV | SOUTHWEST AIRLS CO | 168,094 | $8,645 | 0.0% | $40.46 | +16.1% | COM | 844741108 |
| DLR | DIGITAL RLTY TR INC | 59,700 | $8,624 | 0.0% | $93.40 | +43.7% | COM | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 54,399 | $8,570 | 0.0% | $54.87 | +186.3% | COM | 00846U101 |
| EXE | CHESAPEAKE ENERGY CORP | 137,900 | $8,493 | 0.0% | $39.25 | +14.7% | COM | 165167735 |
| ONIT | OCWEN FINL CORP | 291,730 | $8,206 | 0.0% | $27.44 | +0.6% | COM NEW | 675746606 |
| — | STERLING BANCORP INC | 1,581,923 | $8,163 | 0.0% | $3.97 | — | COM | 85917W102 |
| CUZ | COUSINS PPTYS INC | 211,997 | $7,905 | 0.0% | $36.67 | — | COM NEW | 222795502 |
| — | CITY OFFICE REIT INC | 440,278 | $7,864 | 0.0% | $17.86 | — | COM | 178587101 |
| STWD | STARWOOD PPTY TR INC | 319,800 | $7,806 | 0.0% | $24.74 | — | COM | 85571B105 |
| — | NICHOLAS FINL INC BC | 609,800 | $7,501 | 0.0% | $11.67 | — | COM NEW | 65373J209 |
| WELL | WELLTOWER INC | 90,210 | $7,433 | 0.0% | $59.27 | +29.6% | COM | 95040Q104 |
| — | DISH NETWORK CORPORATION | 7,093,000 | $7,391 | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| STNG | SCORPIO TANKERS INC | 398,540 | $7,389 | 0.0% | $14.40 | — | SHS | Y7542C130 |
| FSBW | FS BANCORP INC | 208,044 | $7,200 | 0.0% | $23.82 | +25.9% | COM | 30263Y104 |
| BXP | BOSTON PROPERTIES INC | 65,613 | $7,109 | 0.0% | $84.18 | +7.2% | COM | 101121101 |
| CVEO | CIVEO CORP CDA | 307,469 | $6,915 | 0.0% | $16.99 | +18.5% | COM NEW | 17878Y207 |
| — | ANNALY CAPITAL MANAGEMENT IN | 802,867 | $6,760 | 0.0% | $7.87 | — | COM | 035710409 |
| — | MACQUARIE INFRASTR HOLD LLC | 163,420 | $6,628 | 0.0% | $27.47 | — | COMMON UNITS | 55608B105 |
| KMI | KINDER MORGAN INC DEL | 384,363 | $6,430 | 0.0% | $11.56 | +14.7% | COM | 49456B101 |
| — | VERSO CORP | 292,505 | $6,069 | 0.0% | $11.28 | — | CL A | 92531L207 |
| TOL | TOLL BROTHERS INC | 107,910 | $5,966 | 0.0% | $36.52 | +61.9% | COM | 889478103 |
| NVS | NOVARTIS AG | 72,873 | $5,960 | 0.0% | $83.20 | — | SPONSORED ADR | 66987V109 |
| NVT | NVENT ELECTRIC PLC | 182,938 | $5,914 | 0.0% | $21.95 | +38.1% | SHS | G6700G107 |
| TIPT | TIPTREE INC | 570,354 | $5,715 | 0.0% | $6.44 | +52.0% | COM | 88822Q103 |
| APH | AMPHENOL CORP NEW | 76,846 | $5,627 | 0.0% | $26.75 | +31.7% | CL A | 032095101 |
| DLO | DLOCAL LTD | 102,900 | $5,614 | 0.0% | $44.60 | +19.3% | CLASS A COM | G29018101 |
| — | SPRINGWORKS THERAPEUTICS INC | 88,114 | $5,590 | 0.0% | $34.75 | — | COM | 85205L107 |
| DIS | DISNEY WALT CO | 32,783 | $5,546 | 0.0% | $130.71 | +33.2% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 123,023 | $5,511 | 0.0% | $41.27 | +5.9% | COM | 90353T100 |
| STAA | STAAR SURGICAL CO | 42,427 | $5,454 | 0.0% | $33.70 | +315.2% | COM PAR $0.01 | 852312305 |
| UMC | UNITED MICROELECTRONICS CORP | 476,538 | $5,447 | 0.0% | $10.54 | — | SPON ADR NEW | 910873405 |
| CRCT | CRICUT INC | 195,129 | $5,382 | 0.0% | $19.32 | +15.9% | COM CL A | 22658D100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58,193 | $5,303 | 0.0% | $61.11 | +37.8% | COM | 538034109 |
| KINS | KINGSTONE COS INC | 797,905 | $5,282 | 0.0% | $7.34 | -5.7% | COM | 496719105 |
| WMG | WARNER MUSIC GROUP CORP | 118,857 | $5,080 | 0.0% | $27.70 | +24.1% | COM CL A | 934550203 |
| — | CORESITE RLTY CORP | 36,353 | $5,037 | 0.0% | $134.61 | — | COM | 21870Q105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,683 | $5,007 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| ELV | ANTHEM INC | 13,313 | $4,963 | 0.0% | $303.75 | +17.7% | COM | 036752103 |
| CPRT | COPART INC | 35,245 | $4,889 | 0.0% | $31.00 | +15.2% | COM | 217204106 |
| PENN | PENN NATL GAMING INC | 67,172 | $4,867 | 0.0% | $71.72 | +2.5% | COM | 707569109 |
| TXN | TEXAS INSTRS INC | 25,037 | $4,812 | 0.0% | $108.64 | +54.6% | COM | 882508104 |
| NTES | NETEASE INC | 56,149 | $4,795 | 0.0% | $98.75 | — | SPONSORED ADS | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,833 | $4,782 | 0.0% | $116.23 | — | SPONSORED ADS | 874039100 |
| AX | AXOS FINANCIAL INC | 91,800 | $4,731 | 0.0% | $24.98 | +89.9% | COM | 05465C100 |
| — | OAKTREE SPECIALTY LENDING CO | 666,222 | $4,704 | 0.0% | $3.60 | — | COM | 67401P108 |
| — | FRONTIER COMMUNICATIONS PARE | 167,800 | $4,677 | 0.0% | $27.87 | — | COM | 35909D109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,063 | $4,632 | 0.0% | $171.64 | -5.6% | COM | 874054109 |
| KDP | KEURIG DR PEPPER INC | 133,988 | $4,577 | 0.0% | $31.63 | -1.5% | COM | 49271V100 |
| BWA | BORGWARNER INC | 104,219 | $4,503 | 0.0% | $38.49 | -3.1% | COM | 099724106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 38,757 | $4,352 | 0.0% | $54.67 | +78.7% | COM | 12769G100 |
| JNJ | JOHNSON & JOHNSON | 26,944 | $4,351 | 0.0% | $88.00 | +70.7% | COM | 478160104 |
| GRMN | GARMIN LTD | 27,887 | $4,335 | 0.0% | $113.04 | +30.4% | SHS | H2906T109 |
| SXC | SUNCOKE ENERGY INC | 689,252 | $4,329 | 0.0% | $7.02 | -2.2% | COM | 86722A103 |
| BPOP | POPULAR INC | 55,171 | $4,285 | 0.0% | $25.38 | +157.3% | COM NEW | 733174700 |
| WAT | WATERS CORP | 11,972 | $4,278 | 0.0% | $391.72 | 0.0% | COM | 941848103 |
| CSL | CARLISLE COS INC | 21,053 | $4,186 | 0.0% | $140.41 | +36.8% | COM | 142339100 |
| FDS | FACTSET RESH SYS INC | 10,551 | $4,166 | 0.0% | $348.75 | 0.0% | COM | 303075105 |
| — | ACTIVISION BLIZZARD INC | 53,085 | $4,108 | 0.0% | $67.49 | — | COM | 00507V109 |
| PPL | PPL CORP | 143,171 | $3,992 | 0.0% | $23.19 | +6.0% | COM | 69351T106 |
| GLOB | GLOBANT S A | 13,454 | $3,781 | 0.0% | $274.41 | 0.0% | COM | L44385109 |
| PAGS | PAGSEGURO DIGITAL LTD | 72,937 | $3,772 | 0.0% | $52.49 | +6.9% | COM CL A | G68707101 |
| MTB | M & T BK CORP | 24,582 | $3,671 | 0.0% | $120.25 | 0.0% | COM | 55261F104 |
| EXPE | EXPEDIA GROUP INC | 22,285 | $3,653 | 0.0% | $126.94 | +20.8% | COM NEW | 30212P303 |
| PFE | PFIZER INC | 83,529 | $3,592 | 0.0% | $19.97 | +78.6% | COM | 717081103 |
| CHDN | CHURCHILL DOWNS INC | 14,922 | $3,582 | 0.0% | $90.53 | +10.5% | COM | 171484108 |
| INFY | INFOSYS LTD | 159,133 | $3,541 | 0.0% | $21.42 | — | SPONSORED ADR | 456788108 |
| KEY | KEYCORP | 163,046 | $3,525 | 0.0% | $8.68 | +86.9% | COM | 493267108 |
| WHR | WHIRLPOOL CORP | 16,969 | $3,460 | 0.0% | $156.94 | +39.7% | COM | 963320106 |
| LVS | LAS VEGAS SANDS CORP | 93,231 | $3,412 | 0.0% | $40.95 | 0.0% | COM | 517834107 |
| IEX | IDEX CORP | 16,475 | $3,409 | 0.0% | $109.17 | +92.6% | COM | 45167R104 |
| — | SIRIUS XM HOLDINGS INC | 541,657 | $3,304 | 0.0% | $5.94 | — | COM | 82968B103 |
| ABNB | AIRBNB INC | 18,808 | $3,155 | 0.0% | $173.34 | -11.9% | COM CL A | 009066101 |
| EFX | EQUIFAX INC | 12,171 | $3,084 | 0.0% | $216.27 | +16.4% | COM | 294429105 |
| — | LIBERTY MEDIA CORP DEL | 58,686 | $3,017 | 0.0% | $40.56 | — | COM SER C FRMLA | 531229854 |
| NEE | NEXTERA ENERGY INC | 38,126 | $2,994 | 0.0% | $55.58 | +29.3% | COM | 65339F101 |
| — | HEADHUNTER GROUP PLC | 61,087 | $2,981 | 0.0% | $44.20 | — | SPONSORED ADS | 42207L106 |
| MTCH | MATCH GROUP INC NEW | 18,562 | $2,914 | 0.0% | $117.12 | +27.0% | COM | 57667L107 |
| DV | DOUBLEVERIFY HLDGS INC | 78,251 | $2,673 | 0.0% | $35.31 | 0.0% | COM | 25862V105 |
| — | DRAFTKINGS INC | 52,310 | $2,519 | 0.0% | $51.86 | — | COM CL A | 26142R104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,582 | $2,461 | 0.0% | $43.07 | +46.6% | COM | 00404A109 |
| MTW | MANITOWOC CO INC | 111,580 | $2,390 | 0.0% | $25.19 | -8.1% | COM NEW | 563571405 |
| CTVA | CORTEVA INC | 56,365 | $2,372 | 0.0% | $25.49 | +61.8% | COM | 22052L104 |
| IS5EUR | IRONSOURCE LTD | 217,804 | $2,368 | 0.0% | $10.87 | — | CL A ORD SHS | M5R75Y101 |
| CLDT | CHATHAM LODGING TR | 192,571 | $2,359 | 0.0% | $9.78 | — | COM | 16208T102 |
| MRVL | MARVELL TECHNOLOGY INC | 37,929 | $2,288 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| — | ENDEAVOR GROUP HLDGS INC | 78,747 | $2,258 | 0.0% | $27.71 | — | CL A COM | 29260Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 41,639 | $2,249 | 0.0% | $34.58 | +22.4% | COM | 92343V104 |
| — | JACOBS ENGR GROUP INC | 16,558 | $2,194 | 0.0% | $54.85 | — | COM | 469814107 |
| AIV | APARTMENT INVT & MGMT CO | 308,324 | $2,112 | 0.0% | $6.85 | — | CL A | 03748R747 |
| EBAY | EBAY INC. | 30,310 | $2,112 | 0.0% | $48.15 | +37.4% | COM | 278642103 |
| — | VIZIO HLDG CORP | 98,419 | $2,090 | 0.0% | $21.24 | — | CL A COM | 92858V101 |
| COLD | AMERICOLD RLTY TR | 69,287 | $2,013 | 0.0% | $33.66 | — | COM | 03064D108 |
| EVR | EVERCORE INC | 15,027 | $2,008 | 0.0% | $48.70 | +156.7% | CLASS A | 29977A105 |
| BMBL | BUMBLE INC | 40,156 | $2,007 | 0.0% | $52.77 | -1.4% | COM CL A | 12047B105 |
| AIG | AMERICAN INTL GROUP INC | 36,178 | $1,986 | 0.0% | $33.82 | +37.8% | COM NEW | 026874784 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 110,000 | $1,937 | 0.0% | $17.61 | — | ADS | 25862B109 |
| WMT | WALMART INC | 13,238 | $1,845 | 0.0% | $24.93 | +82.4% | COM | 931142103 |
| OMF | ONEMAIN HLDGS INC | 32,244 | $1,784 | 0.0% | $30.43 | +91.1% | COM | 68268W103 |
| — | MGM GROWTH PPTYS LLC | 46,154 | $1,768 | 0.0% | $38.31 | — | CL A COM | 55303A105 |
| KBH | KB HOME | 44,838 | $1,745 | 0.0% | $19.93 | +93.8% | COM | 48666K109 |
| MGNI | MAGNITE INC | 61,261 | $1,715 | 0.0% | $40.92 | -26.5% | COM | 55955D100 |
| WAB | WABTEC | 19,155 | $1,651 | 0.0% | $69.89 | +20.2% | COM | 929740108 |
| ACGL | ARCH CAP GROUP LTD | 42,381 | $1,618 | 0.0% | $30.98 | +21.6% | ORD | G0450A105 |
| TMHC | TAYLOR MORRISON HOME CORP | 58,604 | $1,511 | 0.0% | $26.48 | 0.0% | COM | 87724P106 |
| — | APOLLO GLOBAL MGMT INC | 24,474 | $1,507 | 0.0% | $55.17 | — | COM CL A | 03768E105 |
| KEX | KIRBY CORP | 31,272 | $1,500 | 0.0% | $65.04 | -14.7% | COM | 497266106 |
| — | GUESS INC | 69,975 | $1,470 | 0.0% | $18.83 | — | COM | 401617105 |
| ACA | ARCOSA INC | 29,227 | $1,466 | 0.0% | $30.86 | +65.8% | COM | 039653100 |
| UAL | UNITED AIRLS HLDGS INC | 30,181 | $1,436 | 0.0% | $46.56 | +1.2% | COM | 910047109 |
| — | CITRIX SYS INC | 13,316 | $1,429 | 0.0% | $107.31 | — | COM | 177376100 |
| MPC | MARATHON PETE CORP | 21,470 | $1,327 | 0.0% | $55.65 | -6.9% | COM | 56585A102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 133,000 | $1,314 | 0.0% | $9.88 | — | REG SHS | L0175J104 |
| AVT | AVNET INC | 35,407 | $1,309 | 0.0% | $32.49 | +8.6% | COM | 053807103 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 40,000 | $1,275 | 0.0% | $31.88 | — | *W EXP 99/99/999 | 165167172 |
| AMH | AMERICAN HOMES 4 RENT | 33,179 | $1,265 | 0.0% | $28.63 | — | CL A | 02665T306 |
| ELAN | ELANCO ANIMAL HEALTH INC | 38,899 | $1,240 | 0.0% | $28.10 | +19.4% | COM | 28414H103 |
| INVH | INVITATION HOMES INC | 32,173 | $1,233 | 0.0% | $24.19 | +43.9% | COM | 46187W107 |
| DXC | DXC TECHNOLOGY CO | 35,831 | $1,204 | 0.0% | $33.34 | +13.5% | COM | 23355L106 |
| HSIC | HENRY SCHEIN INC | 15,797 | $1,203 | 0.0% | $60.42 | +27.4% | COM | 806407102 |
| KR | KROGER CO | 29,108 | $1,177 | 0.0% | $34.11 | +12.1% | COM | 501044101 |
| BAC | BK OF AMERICA CORP | 27,386 | $1,163 | 0.0% | $25.54 | +41.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 15,197 | $1,141 | 0.0% | $37.48 | +76.5% | COM | 58933Y105 |
| MHO | M/I HOMES INC | 19,633 | $1,135 | 0.0% | $56.70 | +8.0% | COM | 55305B101 |
| — | TOTALENERGIES SE | 23,461 | $1,125 | 0.0% | $37.61 | — | SPONSORED ADS | 89151E109 |
| ED | CONSOLIDATED EDISON INC | 15,434 | $1,120 | 0.0% | $48.68 | +31.5% | COM | 209115104 |
| EQH | EQUITABLE HLDGS INC | 36,844 | $1,092 | 0.0% | $27.15 | 0.0% | COM | 29452E101 |
| NEM | NEWMONT CORP | 19,889 | $1,080 | 0.0% | $35.54 | +44.5% | COM | 651639106 |
| — | SPX FLOW INC | 14,577 | $1,065 | 0.0% | $33.14 | — | COM | 78469X107 |
| EQR | EQUITY RESIDENTIAL | 13,030 | $1,054 | 0.0% | $46.26 | +50.1% | SH BEN INT | 29476L107 |
| DUK | DUKE ENERGY CORP NEW | 10,283 | $1,003 | 0.0% | $66.97 | +30.3% | COM NEW | 26441C204 |
| TTMI | TTM TECHNOLOGIES INC | 79,732 | $1,002 | 0.0% | $12.78 | +7.5% | COM | 87305R109 |
| HST | HOST HOTELS & RESORTS INC | 60,966 | $995 | 0.0% | $11.36 | +18.0% | COM | 44107P104 |
| ET | ENERGY TRANSFER L P | 103,400 | $991 | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| — | ARCH RESOURCES INC | 10,500 | $974 | 0.0% | $92.76 | — | CL A | 03940R107 |
| AGO | ASSURED GUARANTY LTD | 20,787 | $973 | 0.0% | $27.20 | +64.6% | COM | G0585R106 |
| PRGO | PERRIGO CO PLC | 20,459 | $968 | 0.0% | $43.09 | +3.3% | SHS | G97822103 |
| VISN | COMMSCOPE HLDG CO INC | 69,094 | $939 | 0.0% | $12.85 | +33.7% | COM | 20337X109 |
| KT | KT CORP | 67,900 | $925 | 0.0% | $13.62 | — | SPONSORED ADR | 48268K101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,278 | $916 | 0.0% | $45.17 | — | COM | 20369C106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81,600 | $844 | 0.0% | $12.23 | — | SPONSORED ADR | 71654V408 |
| SO | SOUTHERN CO | 13,559 | $840 | 0.0% | $34.04 | +60.7% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 18,856 | $840 | 0.0% | $56.69 | — | SPONS ADR A | 780259206 |
| COTY | COTY INC | 103,456 | $813 | 0.0% | $8.91 | -3.9% | COM CL A | 222070203 |
| EFA | ISHARES TR | 10,410 | $812 | 0.0% | $69.52 | — | MSCI EAFE ETF | 464287465 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,424 | $805 | 0.0% | $69.86 | — | VNG RUS1000GRW | 92206C680 |
| COP | CONOCOPHILLIPS | 11,410 | $773 | 0.0% | $39.79 | +23.9% | COM | 20825C104 |
| USAC | USA COMPRESSION PARTNERS LP | 45,261 | $750 | 0.0% | $16.57 | — | COMUNIT LTDPAR | 90290N109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 19,629 | $733 | 0.0% | $37.34 | — | COM UT REP LP | 86765K109 |
| — | CHIMERA INVT CORP | 48,368 | $718 | 0.0% | $12.69 | — | COM NEW | 16934Q208 |
| TEX | TEREX CORP NEW | 16,819 | $708 | 0.0% | $31.30 | +51.2% | COM | 880779103 |
| URBN | URBAN OUTFITTERS INC | 23,634 | $702 | 0.0% | $35.77 | 0.0% | COM | 917047102 |
| BP | BP PLC | 25,680 | $702 | 0.0% | $24.39 | — | SPONSORED ADR | 055622104 |
| XEL | XCEL ENERGY INC | 11,204 | $700 | 0.0% | $26.41 | +121.6% | COM | 98389B100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,344 | $600 | 0.0% | $27.69 | +52.3% | COM | 29415F104 |
| VAL | VALARIS LIMITED | 17,129 | $597 | 0.0% | $25.06 | +14.6% | CL A | G9460G101 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,584 | $577 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| MO | ALTRIA GROUP INC | 12,670 | $577 | 0.0% | $31.11 | +9.3% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 15,706 | $554 | 0.0% | $38.71 | — | SPONSORED ADR | 110448107 |
| NOV | NOV INC | 39,689 | $520 | 0.0% | $14.82 | -9.0% | COM | 62955J103 |
| UMH | UMH PPTYS INC | 18,595 | $426 | 0.0% | $22.91 | — | COM | 903002103 |
| — | BROOKFIELD RENEWABLE CORP | 10,657 | $414 | 0.0% | $38.85 | — | CL A SUB VTG | 11284V105 |
| CWEN/A | CLEARWAY ENERGY INC | 13,468 | $380 | 0.0% | $21.94 | 0.0% | CL A | 18539C105 |
| CTRA | CABOT OIL & GAS CORP | 15,753 | $343 | 0.0% | $17.60 | -23.6% | COM | 127097103 |
| POLWQ | 1847 GOEDEKER INC | 200,000 | $336 | 0.0% | $1.68 | — | *W EXP 99/99/999 | 28252C117 |
| VICI | VICI PPTYS INC | 11,681 | $332 | 0.0% | $18.56 | +29.6% | COM | 925652109 |
| CAJPY | CANON INC | 10,595 | $258 | 0.0% | $25.21 | — | SPONSORED ADR | 138006309 |
| RWT | REDWOOD TR INC | 18,017 | $232 | 0.0% | $10.41 | — | COM | 758075402 |