Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $12.16B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 163,981 | $474M | 3.9% | $44.19 | +224.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,582,807 | $466M | 3.8% | $16.83 | +63.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 136,086 | $454M | 3.7% | $42.41 | +303.5% | COM | 023135106 |
| NOW | SERVICENOW INC | 659,643 | $428M | 3.5% | $22.16 | +492.5% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 729,883 | $414M | 3.4% | $159.30 | +292.4% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,062,014 | $357M | 2.9% | $109.37 | +201.5% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,002,247 | $293M | 2.4% | $94.83 | +152.6% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 1,103,764 | $281M | 2.3% | $70.31 | +294.8% | COM | 79466L302 |
| V | VISA INC | 1,231,511 | $267M | 2.2% | $87.13 | +138.9% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 1,286,100 | $243M | 2.0% | $69.65 | +209.9% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 2,629,996 | $241M | 2.0% | $59.35 | +47.6% | COM CL A | 88339J105 |
| ZTS | ZOETIS INC | 932,626 | $228M | 1.9% | $76.44 | +175.4% | CL A | 98978V103 |
| ALGN | ALIGN TECHNOLOGY INC | 332,994 | $219M | 1.8% | $304.02 | +111.5% | COM | 016255101 |
| — | IHS MARKIT LTD | 1,581,827 | $210M | 1.7% | $58.84 | — | SHS | G47567105 |
| ASML | ASML HOLDING N V | 257,991 | $205M | 1.7% | $235.45 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 565,202 | $203M | 1.7% | $165.13 | +104.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 334,298 | $190M | 1.6% | $135.50 | +260.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 449,553 | $187M | 1.5% | $130.06 | +163.9% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 597,823 | $169M | 1.4% | $165.21 | +57.1% | COM | 46266C105 |
| TRU | TRANSUNION | 1,367,950 | $162M | 1.3% | $51.45 | +117.9% | COM | 89400J107 |
| NFLX | NETFLIX INC | 266,073 | $160M | 1.3% | $52.60 | +21.5% | COM | 64110L106 |
| DXCM | DEXCOM INC | 289,732 | $156M | 1.3% | $94.12 | +52.7% | COM | 252131107 |
| SCHW | SCHWAB CHARLES CORP | 1,728,658 | $145M | 1.2% | $21.82 | +250.7% | COM | 808513105 |
| EQIX | EQUINIX INC | 157,700 | $133M | 1.1% | $254.65 | +189.8% | COM | 29444U700 |
| JCI | JOHNSON CTLS INTL PLC | 1,543,624 | $126M | 1.0% | $38.08 | +82.8% | SHS | G51502105 |
| WCN | WASTE CONNECTIONS INC | 909,435 | $124M | 1.0% | $69.28 | +86.7% | COM | 94106B101 |
| ULTA | ULTA BEAUTY INC | 285,011 | $118M | 1.0% | $224.32 | +73.2% | COM | 90384S303 |
| SNOW | SNOWFLAKE INC | 340,492 | $115M | 0.9% | $258.76 | +34.7% | CL A | 833445109 |
| NKE | NIKE INC | 689,419 | $115M | 0.9% | $153.40 | +0.8% | CL B | 654106103 |
| LEN | LENNAR CORP | 981,501 | $114M | 0.9% | $38.17 | +151.8% | CL A | 526057104 |
| AVGO | BROADCOM INC | 169,086 | $113M | 0.9% | $28.43 | +82.1% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,555,181 | $109M | 0.9% | $40.18 | +4.6% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 228,221 | $108M | 0.9% | $167.60 | +163.6% | COM | 78409V104 |
| TWLO | TWILIO INC | 405,978 | $107M | 0.9% | $323.54 | -7.6% | CL A | 90138F102 |
| MSFT | MICROSOFT CORP | 317,353 | $107M | 0.9% | $44.51 | +604.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 595,230 | $94.25M | 0.8% | $41.74 | +254.1% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 676,948 | $92.59M | 0.8% | $62.31 | +101.2% | COM | 45866F104 |
| ON | ON SEMICONDUCTOR CORP | 1,345,897 | $91.41M | 0.8% | $23.14 | +144.9% | COM | 682189105 |
| UPS | UNITED PARCEL SERVICE INC | 417,148 | $89.41M | 0.7% | $97.97 | +72.1% | CL B | 911312106 |
| MOH | MOLINA HEALTHCARE INC | 260,369 | $82.82M | 0.7% | $82.54 | +260.3% | COM | 60855R100 |
| AMP | AMERIPRISE FINL INC | 274,312 | $82.75M | 0.7% | $164.69 | +69.0% | COM | 03076C106 |
| — | US WELL SERVICES INC | 10,757,195 | $78.54M | 0.6% | $7.30 | — | CL A NEW | 91274U200 |
| CMCSA | COMCAST CORP NEW | 1,524,195 | $76.71M | 0.6% | $26.53 | +73.9% | CL A | 20030N101 |
| PEP | PEPSICO INC | 440,689 | $76.55M | 0.6% | $86.12 | +66.6% | COM | 713448108 |
| TGT | TARGET CORP | 324,937 | $75.2M | 0.6% | $108.99 | +96.5% | COM | 87612E106 |
| MCK | MCKESSON CORP | 300,398 | $74.67M | 0.6% | $131.12 | +63.8% | COM | 58155Q103 |
| CNC | CENTENE CORP DEL | 881,133 | $72.61M | 0.6% | $53.52 | +36.9% | COM | 15135B101 |
| AES | AES CORP | 2,909,598 | $70.7M | 0.6% | $10.67 | +93.8% | COM | 00130H105 |
| MET | METLIFE INC | 1,091,940 | $68.24M | 0.6% | $35.79 | +54.7% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TR | 141,689 | $67.3M | 0.6% | $428.19 | — | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 1,559,323 | $65.07M | 0.5% | $11.86 | +201.8% | CL B | 35671D857 |
| GE | GENERAL ELECTRIC CO | 669,694 | $63.27M | 0.5% | $62.89 | -2.1% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 21,603 | $62.59M | 0.5% | $58.64 | +143.8% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 637,486 | $62.58M | 0.5% | $67.12 | +29.3% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 462,471 | $61.81M | 0.5% | $93.28 | +14.2% | COM | 459200101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 178,010 | $57.58M | 0.5% | $256.77 | — | COM | 82669G104 |
| DRI | DARDEN RESTAURANTS INC | 379,231 | $57.13M | 0.5% | $82.86 | +55.9% | COM | 237194105 |
| BX | BLACKSTONE INC | 407,777 | $52.76M | 0.4% | $60.32 | +92.5% | COM | 09260D107 |
| ABBV | ABBVIE INC | 389,409 | $52.73M | 0.4% | $77.53 | +31.2% | COM | 00287Y109 |
| HPQ | HP INC | 1,379,065 | $51.95M | 0.4% | $19.83 | +42.2% | COM | 40434L105 |
| BKR | BAKER HUGHES COMPANY | 2,146,822 | $51.65M | 0.4% | $25.35 | -11.8% | CL A | 05722G100 |
| XOM | EXXON MOBIL CORP | 835,093 | $51.1M | 0.4% | $47.42 | +13.7% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 699,145 | $50.77M | 0.4% | $57.95 | +1.5% | COM | 375558103 |
| T | AT&T INC | 1,983,501 | $48.8M | 0.4% | $13.13 | +11.7% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 127,554 | $48.53M | 0.4% | $198.56 | +90.8% | COM | 452327109 |
| FOXA | FOX CORP | 1,292,686 | $47.7M | 0.4% | $27.85 | +34.2% | CL A COM | 35137L105 |
| TXT | TEXTRON INC | 613,701 | $47.38M | 0.4% | $32.71 | +126.0% | COM | 883203101 |
| C | CITIGROUP INC | 768,598 | $46.42M | 0.4% | $37.21 | +53.7% | COM NEW | 172967424 |
| AAPL | APPLE INC | 260,023 | $46.17M | 0.4% | $115.22 | +34.3% | COM | 037833100 |
| FISV | FISERV INC | 430,705 | $44.7M | 0.4% | $106.74 | -3.1% | COM | 337738108 |
| JLL | JONES LANG LASALLE INC | 164,319 | $44.26M | 0.4% | $111.64 | +131.0% | COM | 48020Q107 |
| CVX | CHEVRON CORP NEW | 375,496 | $44.06M | 0.4% | $69.71 | +37.9% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 425,929 | $44.06M | 0.4% | $74.65 | +36.7% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 543,054 | $43.87M | 0.4% | $25.61 | +14.0% | COM | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 158,844 | $43.16M | 0.4% | $181.50 | +32.0% | COM NEW | 620076307 |
| GLW | CORNING INC | 1,153,938 | $42.96M | 0.4% | $17.21 | +93.7% | COM | 219350105 |
| TSLA | TESLA INC | 37,445 | $39.57M | 0.3% | $198.68 | +68.8% | COM | 88160R101 |
| — | VIACOMCBS INC | 1,216,439 | $36.71M | 0.3% | $29.55 | — | CL B | 92556H206 |
| CAG | CONAGRA BRANDS INC | 1,065,749 | $36.4M | 0.3% | $22.71 | +18.8% | COM | 205887102 |
| WY | WEYERHAEUSER CO MTN BE | 880,797 | $36.27M | 0.3% | $24.72 | +29.4% | COM NEW | 962166104 |
| DKS | DICKS SPORTING GOODS INC | 301,823 | $34.71M | 0.3% | $61.47 | +77.1% | COM | 253393102 |
| — | ARISTA NETWORKS INC | 232,391 | $33.41M | 0.3% | $204.13 | — | COM | 040413106 |
| EPAM | EPAM SYS INC | 49,339 | $32.98M | 0.3% | $78.71 | +717.7% | COM | 29414B104 |
| CHRD | OASIS PETROLEUM INC | 256,900 | $32.37M | 0.3% | $36.00 | +118.7% | COM NEW | 674215207 |
| SE | SEA LTD | 140,168 | $31.36M | 0.3% | $188.68 | — | SPONSORD ADS | 81141R100 |
| CSCO | CISCO SYS INC | 491,929 | $31.17M | 0.3% | $39.32 | +28.3% | COM | 17275R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 204,862 | $30.86M | 0.3% | $116.39 | +11.4% | COM | 459506101 |
| PANW | PALO ALTO NETWORKS INC | 55,187 | $30.73M | 0.3% | $48.82 | +77.2% | COM | 697435105 |
| — | DISCOVERY INC | 1,289,905 | $30.36M | 0.2% | $28.22 | — | COM SER A | 25470F104 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,829,490 | $30.3M | 0.2% | $10.75 | — | COM NEW | 64828T201 |
| FLEX | FLEX LTD | 1,647,871 | $30.2M | 0.2% | $7.99 | +69.4% | ORD | Y2573F102 |
| — | JUNIPER NETWORKS INC | 801,336 | $28.62M | 0.2% | $30.40 | — | COM | 48203R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,308 | $27.68M | 0.2% | $856.56 | +76.5% | COM | 592688105 |
| HEI | HEICO CORP NEW | 187,088 | $26.98M | 0.2% | $111.44 | +26.5% | COM | 422806109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 69,239 | $26.93M | 0.2% | $324.15 | +1.7% | CL A | 78410G104 |
| SPG | SIMON PPTY GROUP INC NEW | 161,919 | $25.87M | 0.2% | $101.43 | +19.6% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 145,354 | $24.86M | 0.2% | $134.50 | +7.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 134,503 | $24.6M | 0.2% | $63.50 | +130.0% | COM | 747525103 |
| — | LAM RESEARCH CORP | 34,127 | $24.54M | 0.2% | $174.10 | — | COM | 512807108 |
| RBLX | ROBLOX CORP | 236,429 | $24.39M | 0.2% | $97.14 | 0.0% | CL A | 771049103 |
| CSGP | COSTAR GROUP INC | 299,733 | $23.69M | 0.2% | $85.97 | -2.4% | COM | 22160N109 |
| MU | MICRON TECHNOLOGY INC | 249,630 | $23.25M | 0.2% | $37.87 | +101.4% | COM | 595112103 |
| BILL | BILL COM HLDGS INC | 92,889 | $23.14M | 0.2% | $136.21 | +107.6% | COM | 090043100 |
| ELV | ANTHEM INC | 47,537 | $22.04M | 0.2% | $370.99 | +7.1% | COM | 036752103 |
| MSCI | MSCI INC | 35,793 | $21.93M | 0.2% | $356.33 | +68.2% | COM | 55354G100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 194,076 | $21.93M | 0.2% | $82.47 | +2.7% | ORD SHS | G7997R103 |
| MORN | MORNINGSTAR INC | 60,618 | $20.73M | 0.2% | $210.26 | +47.2% | COM | 617700109 |
| LULU | LULULEMON ATHLETICA INC | 48,972 | $19.17M | 0.2% | $329.33 | +29.8% | COM | 550021109 |
| AME | AMETEK INC | 123,905 | $18.22M | 0.1% | $106.31 | +25.2% | COM | 031100100 |
| TRTX | TPG RE FIN TR INC | 1,466,904 | $18.07M | 0.1% | $11.38 | — | COM | 87266M107 |
| DDOG | DATADOG INC | 100,589 | $17.92M | 0.1% | $169.72 | 0.0% | CL A COM | 23804L103 |
| VRT | VERTIV HOLDINGS CO | 717,099 | $17.91M | 0.1% | $21.52 | +15.8% | COM CL A | 92537N108 |
| ADSK | AUTODESK INC | 63,330 | $17.81M | 0.1% | $180.95 | +61.1% | COM | 052769106 |
| DE | DEERE & CO | 49,846 | $17.09M | 0.1% | $307.48 | +6.9% | COM | 244199105 |
| CFLT | CONFLUENT INC | 221,998 | $16.93M | 0.1% | $55.95 | +28.9% | CLASS A COM | 20717M103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 261,098 | $16.76M | 0.1% | $47.01 | +42.4% | COM CL A | 98980F104 |
| NXPI | NXP SEMICONDUCTORS N V | 73,486 | $16.74M | 0.1% | $191.52 | +2.7% | COM | N6596X109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,601,139 | $16.43M | 0.1% | $9.64 | — | COM CL A | 10949T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 80,182 | $16.42M | 0.1% | $128.06 | +90.2% | CL A | 22788C105 |
| ZS | ZSCALER INC | 50,969 | $16.38M | 0.1% | $201.98 | +55.9% | COM | 98980G102 |
| CLVT | CLARIVATE PLC | 648,431 | $15.25M | 0.1% | $27.36 | -15.4% | ORD SHS | G21810109 |
| ARCC | ARES CAPITAL CORP | 719,501 | $15.25M | 0.1% | $10.53 | +32.6% | COM | 04010L103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 959,727 | $15.09M | 0.1% | $9.40 | +61.8% | COM | 390607109 |
| ROKU | ROKU INC | 64,592 | $14.74M | 0.1% | $149.97 | +79.9% | COM CL A | 77543R102 |
| XYZ | BLOCK INC | 88,828 | $14.35M | 0.1% | $134.42 | +61.2% | CL A | 852234103 |
| — | INDEPENDENCE HLDG CO NEW | 248,263 | $14.07M | 0.1% | $27.24 | — | COM NEW | 453440307 |
| AGNC | AGNC INVT CORP | 909,641 | $13.68M | 0.1% | $15.21 | — | COM | 00123Q104 |
| — | AIR TRANSPORT SERVICES GRP I | 465,356 | $13.67M | 0.1% | $20.40 | — | COM | 00922R105 |
| OZK | BANK OZK | 293,390 | $13.65M | 0.1% | $24.55 | +59.3% | COM | 06417N103 |
| FDS | FACTSET RESH SYS INC | 27,547 | $13.39M | 0.1% | $399.55 | +7.9% | COM | 303075105 |
| — | WIDEOPENWEST INC | 617,832 | $13.3M | 0.1% | $5.86 | — | COM | 96758W101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 58,152 | $12.96M | 0.1% | $117.01 | +46.6% | COM | 015271109 |
| IRM | IRON MTN INC NEW | 243,985 | $12.77M | 0.1% | $28.59 | +40.3% | COM | 46284V101 |
| WFC | WELLS FARGO CO NEW | 265,519 | $12.74M | 0.1% | $30.34 | +46.4% | COM | 949746101 |
| NODK | NI HLDGS INC | 656,959 | $12.42M | 0.1% | $16.06 | +20.1% | COM | 65342T106 |
| DHR | DANAHER CORPORATION | 37,312 | $12.28M | 0.1% | $82.71 | +226.6% | COM | 235851102 |
| RMR | RMR GROUP INC | 350,440 | $12.15M | 0.1% | $21.09 | +18.0% | CL A | 74967R106 |
| MBB | ISHARES TR | 112,865 | $12.13M | 0.1% | $109.02 | — | MBS ETF | 464288588 |
| — | LIONS GATE ENTMNT CORP | 784,000 | $12.07M | 0.1% | $9.04 | — | CL B NON VTG | 535919500 |
| GLPI | GAMING & LEISURE PPTYS INC | 247,232 | $12.03M | 0.1% | $37.90 | — | COM | 36467J108 |
| — | LINDE PLC | 33,748 | $11.69M | 0.1% | $205.41 | — | SHS | G5494J103 |
| DHI | D R HORTON INC | 105,313 | $11.42M | 0.1% | $36.97 | +149.7% | COM | 23331A109 |
| OKTA | OKTA INC | 49,554 | $11.11M | 0.1% | $219.12 | +8.7% | CL A | 679295105 |
| — | QUANTUM CORP | 2,120,168 | $10.98M | 0.1% | $2.95 | — | COM NEW | 747906501 |
| INTC | INTEL CORP | 210,242 | $10.83M | 0.1% | $54.09 | -12.6% | COM | 458140100 |
| EFX | EQUIFAX INC | 36,849 | $10.79M | 0.1% | $252.37 | +7.1% | COM | 294429105 |
| TRMB | TRIMBLE INC | 120,517 | $10.51M | 0.1% | $72.23 | +18.9% | COM | 896239100 |
| NBIS | YANDEX N V | 171,859 | $10.4M | 0.1% | $62.48 | — | SHS CLASS A | N97284108 |
| CSL | CARLISLE COS INC | 39,556 | $9.814M | 0.1% | $177.21 | +23.6% | COM | 142339100 |
| LUV | SOUTHWEST AIRLS CO | 224,894 | $9.635M | 0.1% | $41.27 | +5.8% | COM | 844741108 |
| EXE | CHESAPEAKE ENERGY CORP | 149,100 | $9.62M | 0.1% | $40.16 | +27.7% | COM | 165167735 |
| CHD | CHURCH & DWIGHT CO INC | 93,706 | $9.604M | 0.1% | $86.37 | 0.0% | COM | 171340102 |
| DLR | DIGITAL RLTY TR INC | 53,837 | $9.522M | 0.1% | $93.40 | +47.9% | COM | 253868103 |
| — | STERLING BANCORP INC | 1,612,623 | $9.273M | 0.1% | $4.00 | — | COM | 85917W102 |
| NVT | NVENT ELECTRIC PLC | 243,702 | $9.261M | 0.1% | $24.80 | +34.7% | SHS | G6700G107 |
| CTVA | CORTEVA INC | 193,843 | $9.165M | 0.1% | $38.30 | +13.7% | COM | 22052L104 |
| FSK | FS KKR CAP CORP | 423,493 | $8.868M | 0.1% | $9.32 | +26.2% | COM | 302635206 |
| A | AGILENT TECHNOLOGIES INC | 54,860 | $8.759M | 0.1% | $54.87 | +176.0% | COM | 00846U101 |
| VTR | VENTAS INC | 170,848 | $8.734M | 0.1% | $41.20 | +9.5% | COM | 92276F100 |
| APH | AMPHENOL CORP NEW | 98,071 | $8.578M | 0.1% | $29.39 | +32.4% | CL A | 032095101 |
| PLD | PROLOGIS INC. | 50,685 | $8.534M | 0.1% | $51.00 | +158.7% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 32,623 | $8.24M | 0.1% | $123.21 | +67.4% | COM | 053484101 |
| WELL | WELLTOWER INC | 94,795 | $8.131M | 0.1% | $60.04 | +25.0% | COM | 95040Q104 |
| CVEO | CIVEO CORP CDA | 423,378 | $8.117M | 0.1% | $17.78 | +11.8% | COM NEW | 17878Y207 |
| NEO | NEOGENOMICS INC | 233,162 | $7.956M | 0.1% | $35.78 | +9.4% | COM NEW | 64049M209 |
| DHT | DHT HOLDINGS INC | 1,531,351 | $7.948M | 0.1% | $4.13 | +9.7% | SHS NEW | Y2065G121 |
| MTN | VAIL RESORTS INC | 24,217 | $7.941M | 0.1% | $239.63 | +42.3% | COM | 91879Q109 |
| — | ARCH RESOURCES INC | 86,750 | $7.922M | 0.1% | $91.49 | — | CL A | 03940R107 |
| STWD | STARWOOD PPTY TR INC | 319,800 | $7.771M | 0.1% | $24.74 | — | COM | 85571B105 |
| — | VERSO CORP | 286,205 | $7.733M | 0.1% | $11.28 | — | CL A | 92531L207 |
| TIPT | TIPTREE INC | 556,554 | $7.697M | 0.1% | $6.44 | +117.5% | COM | 88822Q103 |
| INVH | INVITATION HOMES INC | 167,946 | $7.615M | 0.1% | $33.78 | +6.7% | COM | 46187W107 |
| ONIT | OCWEN FINL CORP | 189,219 | $7.562M | 0.1% | $27.44 | +23.0% | COM NEW | 675746606 |
| BXP | BOSTON PROPERTIES INC | 65,550 | $7.55M | 0.1% | $84.18 | +9.0% | COM | 101121101 |
| SXC | SUNCOKE ENERGY INC | 1,142,352 | $7.528M | 0.1% | $6.87 | -3.5% | COM | 86722A103 |
| CBRE | CBRE GROUP INC | 68,924 | $7.479M | 0.1% | $45.52 | +125.1% | CL A | 12504L109 |
| — | NICHOLAS FINL INC BC | 609,800 | $7.189M | 0.1% | $11.67 | — | COM NEW | 65373J209 |
| TOL | TOLL BROTHERS INC | 98,363 | $7.12M | 0.1% | $36.52 | +76.0% | COM | 889478103 |
| FSBW | FS BANCORP INC | 210,544 | $7.081M | 0.1% | $23.89 | +25.5% | COM | 30263Y104 |
| — | CITY OFFICE REIT INC | 356,900 | $7.038M | 0.1% | $17.86 | — | COM | 178587101 |
| CUZ | COUSINS PPTYS INC | 173,713 | $6.998M | 0.1% | $36.67 | — | COM NEW | 222795502 |
| EBAY | EBAY INC. | 104,071 | $6.92M | 0.1% | $60.81 | +8.6% | COM | 278642103 |
| IWB | ISHARES TR | 25,751 | $6.809M | 0.1% | $264.42 | — | RUS 1000 ETF | 464287622 |
| — | DISH NETWORK CORPORATION | 7,093,000 | $6.731M | 0.1% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TSEM | TOWER SEMICONDUCTOR LTD | 165,616 | $6.571M | 0.1% | $34.73 | 0.0% | SHS NEW | M87915274 |
| — | APOLLO GLOBAL MGMT INC | 89,991 | $6.518M | 0.1% | $67.73 | — | COM CL A | 03768E105 |
| EQR | EQUITY RESIDENTIAL | 71,888 | $6.506M | 0.1% | $68.02 | +7.1% | SH BEN INT | 29476L107 |
| NVS | NOVARTIS AG | 72,868 | $6.374M | 0.1% | $83.20 | — | SPONSORED ADR | 66987V109 |
| GNRC | GENERAC HLDGS INC | 17,867 | $6.288M | 0.1% | $144.08 | +187.9% | COM | 368736104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 802,867 | $6.278M | 0.1% | $7.87 | — | COM | 035710409 |
| DIS | DISNEY WALT CO | 39,948 | $6.188M | 0.1% | $135.57 | +16.4% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 383,600 | $6.083M | 0.1% | $11.56 | +14.1% | COM | 49456B101 |
| INFY | INFOSYS LTD | 239,133 | $6.052M | 0.0% | $22.72 | — | SPONSORED ADR | 456788108 |
| BWA | BORGWARNER INC | 132,417 | $5.968M | 0.0% | $38.34 | -1.4% | COM | 099724106 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,163 | $5.879M | 0.0% | $67.30 | +122.9% | COM | 22822V101 |
| GLOB | GLOBANT S A | 17,654 | $5.545M | 0.0% | $279.52 | +5.9% | COM | L44385109 |
| WHR | WHIRLPOOL CORP | 22,879 | $5.368M | 0.0% | $173.13 | +26.8% | COM | 963320106 |
| CPRT | COPART INC | 35,030 | $5.311M | 0.0% | $31.00 | +19.7% | COM | 217204106 |
| WMG | WARNER MUSIC GROUP CORP | 118,857 | $5.132M | 0.0% | $27.70 | +47.3% | COM CL A | 934550203 |
| — | HEADHUNTER GROUP PLC | 100,087 | $5.113M | 0.0% | $46.88 | — | SPONSORED ADS | 42207L106 |
| — | FRONTIER COMMUNICATIONS PARE | 171,649 | $5.062M | 0.0% | $27.91 | — | COM | 35909D109 |
| STNG | SCORPIO TANKERS INC | 393,040 | $5.035M | 0.0% | $14.40 | — | SHS | Y7542C130 |
| KDP | KEURIG DR PEPPER INC | 133,988 | $4.939M | 0.0% | $31.63 | -0.1% | COM | 49271V100 |
| — | OAKTREE SPECIALTY LENDING CO | 657,768 | $4.907M | 0.0% | $3.60 | — | COM | 67401P108 |
| — | SPLUNK INC | 40,871 | $4.73M | 0.0% | $65.95 | — | COM | 848637104 |
| PFE | PFIZER INC | 80,088 | $4.729M | 0.0% | $19.97 | +101.5% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,833 | $4.672M | 0.0% | $116.23 | — | SPONSORED ADS | 874039100 |
| — | SPRINGWORKS THERAPEUTICS INC | 74,660 | $4.628M | 0.0% | $34.75 | — | COM | 85205L107 |
| TXN | TEXAS INSTRS INC | 24,458 | $4.61M | 0.0% | $108.64 | +56.6% | COM | 882508104 |
| BPOP | POPULAR INC | 53,699 | $4.406M | 0.0% | $25.38 | +182.3% | COM NEW | 733174700 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,197 | $4.3M | 0.0% | $171.64 | +1.5% | COM | 874054109 |
| PPL | PPL CORP | 142,426 | $4.281M | 0.0% | $23.19 | +7.5% | COM | 69351T106 |
| DV | DOUBLEVERIFY HLDGS INC | 127,426 | $4.241M | 0.0% | $34.56 | -3.5% | COM | 25862V105 |
| UBER | UBER TECHNOLOGIES INC | 99,886 | $4.188M | 0.0% | $41.27 | +4.5% | COM | 90353T100 |
| COLD | AMERICOLD RLTY TR | 124,573 | $4.085M | 0.0% | $33.27 | — | COM | 03064D108 |
| AIV | APARTMENT INVT & MGMT CO | 519,686 | $4.012M | 0.0% | $7.20 | — | CL A | 03748R747 |
| IEX | IDEX CORP | 16,606 | $3.924M | 0.0% | $109.17 | +97.5% | COM | 45167R104 |
| KINS | KINGSTONE COS INC | 743,903 | $3.72M | 0.0% | $7.34 | -29.1% | COM | 496719105 |
| — | LIBERTY MEDIA CORP DEL | 58,686 | $3.711M | 0.0% | $40.56 | — | COM SER C FRMLA | 531229854 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,437 | $3.643M | 0.0% | $61.11 | +76.4% | COM | 538034109 |
| NTES | NETEASE INC | 35,226 | $3.585M | 0.0% | $98.75 | — | SPONSORED ADS | 64110W102 |
| KEY | KEYCORP | 154,099 | $3.564M | 0.0% | $8.68 | +116.5% | COM | 493267108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 35,679 | $3.337M | 0.0% | $54.67 | +85.4% | COM | 12769G100 |
| MRVL | MARVELL TECHNOLOGY INC | 37,929 | $3.319M | 0.0% | $47.96 | +53.1% | COM | 573874104 |
| ABNB | AIRBNB INC | 18,808 | $3.131M | 0.0% | $173.34 | +1.6% | COM CL A | 009066101 |
| — | ARCO PLATFORM LTD | 147,500 | $3.081M | 0.0% | $20.89 | — | COM CL A | G04553106 |
| CHDN | CHURCHILL DOWNS INC | 12,738 | $3.069M | 0.0% | $90.53 | +29.1% | COM | 171484108 |
| — | MGM GROWTH PPTYS LLC | 74,298 | $3.035M | 0.0% | $39.27 | — | CL A COM | 55303A105 |
| MTB | M & T BK CORP | 19,585 | $3.008M | 0.0% | $120.25 | +11.7% | COM | 55261F104 |
| MANH | MANHATTAN ASSOCIATES INC | 18,941 | $2.945M | 0.0% | $149.50 | +8.7% | COM | 562750109 |
| ORCL | ORACLE CORP | 32,851 | $2.865M | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| PENN | PENN NATL GAMING INC | 53,832 | $2.791M | 0.0% | $71.72 | -15.5% | COM | 707569109 |
| — | VIZIO HLDG CORP | 142,869 | $2.776M | 0.0% | $20.67 | — | CL A COM | 92858V101 |
| — | ENDEAVOR GROUP HLDGS INC | 78,747 | $2.747M | 0.0% | $27.71 | — | CL A COM | 29260Y109 |
| AIG | AMERICAN INTL GROUP INC | 45,459 | $2.585M | 0.0% | $37.50 | +38.2% | COM NEW | 026874784 |
| EA | ELECTRONIC ARTS INC | 18,702 | $2.467M | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| CRCT | CRICUT INC | 110,383 | $2.438M | 0.0% | $19.32 | -9.6% | COM CL A | 22658D100 |
| CLDT | CHATHAM LODGING TR | 175,311 | $2.405M | 0.0% | $9.78 | — | COM | 16208T102 |
| AMH | AMERICAN HOMES 4 RENT | 54,701 | $2.385M | 0.0% | $34.52 | — | CL A | 02665T306 |
| VZ | VERIZON COMMUNICATIONS INC | 45,464 | $2.362M | 0.0% | $35.07 | +15.2% | COM | 92343V104 |
| — | JACOBS ENGR GROUP INC | 16,555 | $2.305M | 0.0% | $54.85 | — | COM | 469814107 |
| SNAP | SNAP INC | 47,879 | $2.252M | 0.0% | $57.47 | -2.1% | CL A | 83304A106 |
| IS5EUR | IRONSOURCE LTD | 290,797 | $2.251M | 0.0% | $10.09 | — | CL A ORD SHS | M5R75Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,971 | $2.179M | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 194,135 | $2.178M | 0.0% | $10.30 | — | REG SHS | L0175J104 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 60,000 | $2.155M | 0.0% | $33.22 | — | *W EXP 99/99/999 | 165167172 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,364 | $2.086M | 0.0% | $43.07 | +38.4% | COM | 00404A109 |
| MTW | MANITOWOC CO INC | 111,060 | $2.064M | 0.0% | $25.19 | -19.6% | COM NEW | 563571405 |
| KBH | KB HOME | 44,667 | $1.998M | 0.0% | $19.93 | +96.0% | COM | 48666K109 |
| TMHC | TAYLOR MORRISON HOME CORP | 55,604 | $1.944M | 0.0% | $26.48 | +17.9% | COM | 87724P106 |
| NEE | NEXTERA ENERGY INC | 20,105 | $1.877M | 0.0% | $55.58 | +39.2% | COM | 65339F101 |
| EVR | EVERCORE INC | 13,808 | $1.876M | 0.0% | $48.70 | +176.7% | CLASS A | 29977A105 |
| IWD | ISHARES TR | 11,065 | $1.858M | 0.0% | $167.92 | — | RUS 1000 VAL ETF | 464287598 |
| ED | CONSOLIDATED EDISON INC | 21,399 | $1.826M | 0.0% | $54.09 | +25.9% | COM | 209115104 |
| COTY | COTY INC | 166,846 | $1.752M | 0.0% | $9.09 | +3.3% | COM CL A | 222070203 |
| WAB | WABTEC | 18,993 | $1.75M | 0.0% | $69.89 | +28.2% | COM | 929740108 |
| MHO | M/I HOMES INC | 27,864 | $1.733M | 0.0% | $57.61 | +3.8% | COM | 55305B101 |
| ACGL | ARCH CAP GROUP LTD | 38,973 | $1.732M | 0.0% | $30.98 | +30.2% | ORD | G0450A105 |
| CANPY | CIAN PLC | 137,800 | $1.699M | 0.0% | $12.33 | — | ADS | 83418T108 |
| OMF | ONEMAIN HLDGS INC | 33,961 | $1.699M | 0.0% | $31.56 | +67.6% | COM | 68268W103 |
| PG | PROCTER AND GAMBLE CO | 10,045 | $1.643M | 0.0% | $134.13 | 0.0% | COM | 742718109 |
| ACA | ARCOSA INC | 31,040 | $1.636M | 0.0% | $32.14 | +64.4% | COM | 039653100 |
| AVT | AVNET INC | 38,019 | $1.568M | 0.0% | $32.64 | +6.2% | COM | 053807103 |
| — | GUESS INC | 65,920 | $1.561M | 0.0% | $18.83 | — | COM | 401617105 |
| EXPD | EXPEDITORS INTL WASH INC | 11,120 | $1.493M | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| TTMI | TTM TECHNOLOGIES INC | 96,878 | $1.443M | 0.0% | $12.98 | +7.3% | COM | 87305R109 |
| HST | HOST HOTELS & RESORTS INC | 81,492 | $1.417M | 0.0% | $12.01 | +16.1% | COM | 44107P104 |
| UAL | UNITED AIRLS HLDGS INC | 32,311 | $1.414M | 0.0% | $46.55 | -0.4% | COM | 910047109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,154 | $1.397M | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,856 | $1.356M | 0.0% | $27.76 | — | SHS CL A | G5480U104 |
| NEM | NEWMONT CORP | 21,506 | $1.334M | 0.0% | $36.62 | +36.1% | COM | 651639106 |
| EQH | EQUITABLE HLDGS INC | 40,221 | $1.319M | 0.0% | $27.35 | +8.1% | COM | 29452E101 |
| MPC | MARATHON PETE CORP | 19,992 | $1.279M | 0.0% | $55.65 | +5.0% | COM | 56585A102 |
| HSIC | HENRY SCHEIN INC | 15,748 | $1.221M | 0.0% | $60.42 | +26.5% | COM | 806407102 |
| CL | COLGATE PALMOLIVE CO | 14,299 | $1.22M | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| — | MATTERPORT INC | 58,083 | $1.199M | 0.0% | $20.64 | — | COM CL A | 577096100 |
| BAC | BK OF AMERICA CORP | 26,203 | $1.166M | 0.0% | $25.54 | +60.6% | COM | 060505104 |
| DXC | DXC TECHNOLOGY CO | 36,100 | $1.162M | 0.0% | $33.34 | -2.3% | COM | 23355L106 |
| — | TOTALENERGIES SE | 23,281 | $1.152M | 0.0% | $37.61 | — | SPONSORED ADS | 89151E109 |
| COP | CONOCOPHILLIPS | 15,686 | $1.133M | 0.0% | $46.02 | +36.1% | COM | 20825C104 |
| USAC | USA COMPRESSION PARTNERS LP | 64,498 | $1.126M | 0.0% | $16.84 | — | COMUNIT LTDPAR | 90290N109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 38,765 | $1.1M | 0.0% | $28.10 | +10.7% | COM | 28414H103 |
| AGO | ASSURED GUARANTY LTD | 18,024 | $904K | 0.0% | $27.20 | +77.9% | COM | G0585R106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81,600 | $896K | 0.0% | $12.23 | — | SPONSORED ADR | 71654V408 |
| — | KELLOGG CO | 13,552 | $873K | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| KT | KT CORP | 67,900 | $854K | 0.0% | $13.62 | — | SPONSORED ADR | 48268K101 |
| ET | ENERGY TRANSFER L P | 103,400 | $851K | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,795 | $841K | 0.0% | $45.17 | — | COM | 20369C106 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,623 | $834K | 0.0% | $69.86 | — | VNG RUS1000GRW | 92206C680 |
| EFA | ISHARES TR | 10,410 | $819K | 0.0% | $69.52 | — | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 18,856 | $818K | 0.0% | $56.69 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC | 10,617 | $814K | 0.0% | $37.48 | +86.5% | COM | 58933Y105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 19,629 | $801K | 0.0% | $37.34 | — | COM UT REP LP | 86765K109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 14,500 | $794K | 0.0% | $54.76 | — | SPONSORD ADR REP | 191241108 |
| — | CHIMERA INVT CORP | 48,368 | $729K | 0.0% | $12.69 | — | COM NEW | 16934Q208 |
| BP | BP PLC | 25,680 | $684K | 0.0% | $24.39 | — | SPONSORED ADR | 055622104 |
| — | II-VI INC | 10,009 | $684K | 0.0% | $68.34 | — | COM | 902104108 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 41,852 | $649K | 0.0% | $17.61 | — | ADS | 25862B109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,374 | $648K | 0.0% | $27.69 | +48.5% | COM | 29415F104 |
| VAL | VALARIS LIMITED | 17,129 | $617K | 0.0% | $25.06 | +39.0% | CL A | G9460G101 |
| CWEN/A | CLEARWAY ENERGY INC | 18,076 | $605K | 0.0% | $22.96 | +12.9% | CL A | 18539C105 |
| TNL | TRAVEL PLUS LEISURE CO | 10,923 | $604K | 0.0% | $45.03 | 0.0% | COM | 894164102 |
| NIO | NIO INC | 18,986 | $602K | 0.0% | $31.71 | — | SPON ADS | 62914V106 |
| MO | ALTRIA GROUP INC | 12,670 | $600K | 0.0% | $31.11 | +5.4% | COM | 02209S103 |
| — | MACQUARIE INFRASTR HOLD LLC | 163,420 | $596K | 0.0% | $27.47 | — | COMMON UNITS | 55608B105 |
| BTI | BRITISH AMERN TOB PLC | 15,706 | $588K | 0.0% | $38.71 | — | SPONSORED ADR | 110448107 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,584 | $585K | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| XPEV | XPENG INC | 11,100 | $558K | 0.0% | $50.27 | — | ADS | 98422D105 |
| URBN | URBAN OUTFITTERS INC | 18,799 | $551K | 0.0% | $35.77 | -11.4% | COM | 917047102 |
| NOV | NOV INC | 40,345 | $547K | 0.0% | $14.81 | -7.4% | COM | 62955J103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,038 | $533K | 0.0% | $46.05 | 0.0% | COM | 41068X100 |
| TEX | TEREX CORP NEW | 12,119 | $532K | 0.0% | $31.30 | +43.4% | COM | 880779103 |
| PRGO | PERRIGO CO PLC | 13,661 | $531K | 0.0% | $43.09 | -2.5% | SHS | G97822103 |
| — | BROOKFIELD RENEWABLE CORP | 13,488 | $497K | 0.0% | $38.43 | — | CL A SUB VTG | 11284V105 |
| VICI | VICI PPTYS INC | 11,177 | $337K | 0.0% | $18.56 | +24.8% | COM | 925652109 |
| — | BRAEMAR HOTELS & RESORTS INC | 15,722 | $327K | 0.0% | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |
| CAJPY | CANON INC | 11,102 | $271K | 0.0% | $25.18 | — | SPONSORED ADR | 138006309 |
| CTRA | COTERRA ENERGY INC | 14,186 | $270K | 0.0% | $17.60 | -4.2% | COM | 127097103 |
| POLWQ | 1847 GOEDEKER INC | 200,000 | $242K | 0.0% | $1.68 | — | *W EXP 99/99/999 | 28252C117 |
| RWT | REDWOOD TR INC | 16,288 | $215K | 0.0% | $10.41 | — | COM | 758075402 |