Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $7.639B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 136,918 | $300M | 3.9% | $44.19 | +165.4% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 587,438 | $279M | 3.7% | $22.16 | +330.2% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 2,392,660 | $254M | 3.3% | $120.64 | +3.7% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 924,718 | $236M | 3.1% | $94.83 | +134.3% | COM | 03027X100 |
| V | VISA INC | 1,089,964 | $215M | 2.8% | $87.13 | +130.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,380,282 | $209M | 2.7% | $16.83 | +11.9% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 583,731 | $197M | 2.6% | $313.55 | +10.2% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 748,975 | $192M | 2.5% | $171.97 | +53.2% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 451,645 | $165M | 2.2% | $159.30 | +155.5% | COM | 00724F101 |
| CRM | SALESFORCE INC | 981,839 | $162M | 2.1% | $70.31 | +148.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 336,015 | $161M | 2.1% | $154.00 | +214.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 505,104 | $159M | 2.1% | $165.13 | +104.3% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 823,194 | $141M | 1.9% | $76.44 | +118.1% | CL A | 98978V103 |
| META | META PLATFORMS INC | 858,136 | $138M | 1.8% | $109.37 | +75.2% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 572,766 | $124M | 1.6% | $165.21 | +31.4% | COM | 46266C105 |
| ASML | ASML HOLDING N V | 232,746 | $111M | 1.4% | $235.45 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 396,843 | $109M | 1.4% | $130.06 | +106.8% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 605,425 | $102M | 1.3% | $178.57 | +1.4% | CL A | 22788C105 |
| WCN | WASTE CONNECTIONS INC | 816,218 | $101M | 1.3% | $69.28 | +82.7% | COM | 94106B101 |
| SCHW | SCHWAB CHARLES CORP | 1,595,645 | $101M | 1.3% | $21.82 | +200.4% | COM | 808513105 |
| ULTA | ULTA BEAUTY INC | 251,869 | $97.09M | 1.3% | $224.32 | +77.1% | COM | 90384S303 |
| TRU | TRANSUNION | 1,210,889 | $96.86M | 1.3% | $51.45 | +63.9% | COM | 89400J107 |
| ENPH | ENPHASE ENERGY INC | 448,735 | $87.61M | 1.1% | $172.58 | +4.7% | COM | 29355A107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,262,194 | $84.31M | 1.1% | $40.18 | +1.3% | COM | 101137107 |
| NKE | NIKE INC | 824,420 | $84.26M | 1.1% | $148.52 | -25.1% | CL B | 654106103 |
| TTD | THE TRADE DESK INC | 1,843,854 | $77.24M | 1.0% | $59.35 | -7.7% | COM CL A | 88339J105 |
| DXCM | DEXCOM INC | 1,032,158 | $76.93M | 1.0% | $92.03 | -0.8% | COM | 252131107 |
| MCK | MCKESSON CORP | 224,791 | $73.33M | 1.0% | $131.12 | +139.5% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 146,615 | $71.23M | 0.9% | $28.43 | +84.3% | COM | 11135F101 |
| ALGN | ALIGN TECHNOLOGY INC | 293,362 | $69.43M | 0.9% | $304.02 | +1.1% | COM | 016255101 |
| PEP | PEPSICO INC | 396,749 | $66.12M | 0.9% | $87.84 | +70.5% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 921,945 | $64.39M | 0.8% | $78.49 | +10.3% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 747,711 | $64.03M | 0.8% | $47.42 | +67.8% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 339,693 | $62.01M | 0.8% | $97.97 | +56.5% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 432,971 | $61.13M | 0.8% | $93.28 | +26.0% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 703,499 | $59.52M | 0.8% | $53.52 | +55.2% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 512,276 | $57.69M | 0.8% | $41.74 | +170.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 374,400 | $57.34M | 0.8% | $78.45 | +70.9% | COM | 00287Y109 |
| SNOW | SNOWFLAKE INC | 411,690 | $57.25M | 0.7% | $245.75 | -35.5% | CL A | 833445109 |
| JCI | JOHNSON CTLS INTL PLC | 1,189,579 | $56.96M | 0.7% | $38.08 | +36.0% | SHS | G51502105 |
| LEN | LENNAR CORP | 763,795 | $53.9M | 0.7% | $38.17 | +81.9% | CL A | 526057104 |
| AES | AES CORP | 2,549,275 | $53.56M | 0.7% | $10.84 | +73.6% | COM | 00130H105 |
| MET | METLIFE INC | 848,762 | $53.29M | 0.7% | $35.79 | +65.6% | COM | 59156R108 |
| BKR | BAKER HUGHES COMPANY | 1,845,797 | $53.29M | 0.7% | $25.35 | +22.1% | CL A | 05722G100 |
| MOH | MOLINA HEALTHCARE INC | 186,236 | $52.07M | 0.7% | $82.54 | +266.0% | COM | 60855R100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 552,559 | $51.96M | 0.7% | $63.14 | +61.1% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 209,823 | $49.87M | 0.7% | $164.69 | +54.2% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW | 1,232,815 | $48.38M | 0.6% | $26.53 | +44.6% | CL A | 20030N101 |
| ON | ON SEMICONDUCTOR CORP | 936,744 | $47.13M | 0.6% | $23.14 | +140.8% | COM | 682189105 |
| GOOGL | ALPHABET INC | 21,465 | $46.78M | 0.6% | $58.64 | +99.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 123,308 | $46.52M | 0.6% | $428.19 | — | TR UNIT | 78462F103 |
| TWLO | TWILIO INC | 533,296 | $44.7M | 0.6% | $285.40 | -60.8% | CL A | 90138F102 |
| T | AT&T INC | 1,941,384 | $40.69M | 0.5% | $13.13 | +24.2% | COM | 00206R102 |
| AAPL | APPLE INC | 293,585 | $40.14M | 0.5% | $120.24 | +23.6% | COM | 037833100 |
| DRI | DARDEN RESTAURANTS INC | 354,444 | $40.09M | 0.5% | $84.73 | +30.9% | COM | 237194105 |
| MS | MORGAN STANLEY | 520,262 | $39.57M | 0.5% | $67.12 | +7.9% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 272,346 | $39.43M | 0.5% | $69.71 | +104.7% | COM | 166764100 |
| FOXA | FOX CORP | 1,113,721 | $35.82M | 0.5% | $28.08 | +19.5% | CL A COM | 35137L105 |
| FISV | FISERV INC | 385,502 | $34.3M | 0.4% | $106.74 | -9.1% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 67,390 | $33.29M | 0.4% | $56.18 | +57.8% | COM | 697435105 |
| HPQ | HP INC | 996,903 | $32.68M | 0.4% | $19.83 | +61.7% | COM | 40434L105 |
| TGT | TARGET CORP | 225,500 | $31.85M | 0.4% | $108.99 | +56.1% | COM | 87612E106 |
| CAG | CONAGRA BRANDS INC | 928,844 | $31.8M | 0.4% | $22.71 | +25.8% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 503,017 | $31.09M | 0.4% | $57.95 | -6.7% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 487,793 | $31.06M | 0.4% | $62.84 | -24.3% | COM NEW | 369604301 |
| GLW | CORNING INC | 943,809 | $29.74M | 0.4% | $17.21 | +80.4% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 325,551 | $29.22M | 0.4% | $74.65 | +21.1% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 967,035 | $28.3M | 0.4% | $11.86 | +219.8% | CL B | 35671D857 |
| AMGN | AMGEN INC | 114,376 | $27.83M | 0.4% | $210.51 | +3.8% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 487,794 | $27.11M | 0.4% | $25.67 | -1.3% | COM | 26614N102 |
| TSLA | TESLA INC | 40,165 | $27.05M | 0.4% | $206.19 | +32.4% | COM | 88160R101 |
| TXT | TEXTRON INC | 415,799 | $25.39M | 0.3% | $32.71 | +99.8% | COM | 883203101 |
| JNJ | JOHNSON & JOHNSON | 140,706 | $24.98M | 0.3% | $134.89 | +18.6% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 51,481 | $24.84M | 0.3% | $375.71 | +25.0% | COM | 036752103 |
| — | JUNIPER NETWORKS INC | 855,116 | $24.37M | 0.3% | $31.76 | — | COM | 48203R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 198,627 | $23.66M | 0.3% | $116.43 | -3.4% | COM | 459506101 |
| WBD | WARNER BROS DISCOVERY INC | 1,728,560 | $23.2M | 0.3% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | PARAMOUNT GLOBAL | 925,524 | $22.84M | 0.3% | $29.55 | — | CLASS B COM | 92556H206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 127,125 | $22.78M | 0.3% | $260.42 | — | COM | 82669G104 |
| HEI | HEICO CORP NEW | 173,149 | $22.7M | 0.3% | $111.44 | +26.5% | COM | 422806109 |
| JLL | JONES LANG LASALLE INC | 127,270 | $22.25M | 0.3% | $111.64 | +78.5% | COM | 48020Q107 |
| WY | WEYERHAEUSER CO MTN BE | 660,735 | $21.88M | 0.3% | $24.93 | +34.6% | COM NEW | 962166104 |
| — | ARISTA NETWORKS INC | 232,429 | $21.79M | 0.3% | $204.13 | — | COM | 040413106 |
| CSCO | CISCO SYS INC | 493,110 | $21.03M | 0.3% | $39.32 | +8.9% | COM | 17275R102 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,116,041 | $19.72M | 0.3% | $10.75 | — | COM NEW | 64828T201 |
| CHRD | OASIS PETROLEUM INC | 160,400 | $19.51M | 0.3% | $36.00 | +179.2% | COM NEW | 674215207 |
| ARCC | ARES CAPITAL CORP | 1,071,841 | $19.22M | 0.3% | $11.78 | +17.5% | COM | 04010L103 |
| DKS | DICKS SPORTING GOODS INC | 254,188 | $19.16M | 0.3% | $67.70 | +20.3% | COM | 253393102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,290 | $17.57M | 0.2% | $856.56 | +46.7% | COM | 592688105 |
| DDOG | DATADOG INC | 183,863 | $17.51M | 0.2% | $159.10 | -30.9% | CL A COM | 23804L103 |
| QCOM | QUALCOMM INC | 134,328 | $17.16M | 0.2% | $63.50 | +96.7% | COM | 747525103 |
| GLPI | GAMING & LEISURE PPTYS INC | 367,133 | $16.84M | 0.2% | $41.19 | — | COM | 36467J108 |
| IRM | IRON MTN INC NEW | 343,178 | $16.71M | 0.2% | $34.03 | +34.5% | COM | 46284V101 |
| FSK | FS KKR CAP CORP | 839,847 | $16.31M | 0.2% | $10.77 | +13.6% | COM | 302635206 |
| FLEX | FLEX LTD | 1,120,414 | $16.21M | 0.2% | $7.99 | +55.1% | ORD | Y2573F102 |
| APO | APOLLO GLOBAL MGMT INC | 330,787 | $16.04M | 0.2% | $61.02 | -16.7% | COM | 03769M106 |
| C | CITIGROUP INC | 340,295 | $15.65M | 0.2% | $37.21 | +17.6% | COM NEW | 172967424 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,179,538 | $15.46M | 0.2% | $10.32 | +37.5% | COM | 390607109 |
| MSI | MOTOROLA SOLUTIONS INC | 71,450 | $14.98M | 0.2% | $182.84 | +14.2% | COM NEW | 620076307 |
| DE | DEERE & CO | 49,853 | $14.93M | 0.2% | $307.48 | +13.7% | COM | 244199105 |
| — | ARCH RESOURCES INC | 104,050 | $14.89M | 0.2% | $100.37 | — | CL A | 03940R107 |
| AME | AMETEK INC | 135,486 | $14.89M | 0.2% | $108.41 | +9.4% | COM | 031100100 |
| EXE | CHESAPEAKE ENERGY CORP | 183,300 | $14.87M | 0.2% | $45.97 | +65.3% | COM | 165167735 |
| ORCL | ORACLE CORP | 212,099 | $14.82M | 0.2% | $74.79 | -6.6% | COM | 68389X105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 46,169 | $14.78M | 0.2% | $324.15 | -2.0% | CL A | 78410G104 |
| — | LAM RESEARCH CORP | 34,174 | $14.56M | 0.2% | $174.10 | — | COM | 512807108 |
| — | AIR TRANSPORT SERVICES GRP I | 502,004 | $14.42M | 0.2% | $21.00 | — | COM | 00922R105 |
| EQIX | EQUINIX INC | 21,572 | $14.17M | 0.2% | $254.65 | +152.5% | COM | 29444U700 |
| STNG | SCORPIO TANKERS INC | 395,840 | $13.66M | 0.2% | $14.89 | — | SHS | Y7542C130 |
| SPG | SIMON PPTY GROUP INC NEW | 142,893 | $13.56M | 0.2% | $101.43 | -8.1% | COM | 828806109 |
| LUV | SOUTHWEST AIRLS CO | 372,245 | $13.45M | 0.2% | $41.07 | -2.6% | COM | 844741108 |
| KMI | KINDER MORGAN INC DEL | 797,919 | $13.37M | 0.2% | $13.51 | +13.3% | COM | 49456B101 |
| MBB | ISHARES TR | 137,180 | $13.37M | 0.2% | $106.69 | — | MBS ETF | 464288588 |
| LULU | LULULEMON ATHLETICA INC | 48,928 | $13.34M | 0.2% | $329.33 | -2.7% | COM | 550021109 |
| MORN | MORNINGSTAR INC | 54,838 | $13.26M | 0.2% | $210.26 | +19.9% | COM | 617700109 |
| CVEO | CIVEO CORP CDA | 512,247 | $13.25M | 0.2% | $18.53 | +34.9% | COM NEW | 17878Y207 |
| MU | MICRON TECHNOLOGY INC | 237,664 | $13.14M | 0.2% | $37.87 | +75.6% | COM | 595112103 |
| STWD | STARWOOD PPTY TR INC | 611,244 | $12.77M | 0.2% | $22.90 | — | COM | 85571B105 |
| OZK | BANK OZK | 329,055 | $12.35M | 0.2% | $26.48 | +29.6% | COM | 06417N103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 170,725 | $12.2M | 0.2% | $82.47 | -12.9% | ORD SHS | G7997R103 |
| ZS | ZSCALER INC | 77,393 | $11.57M | 0.2% | $216.91 | -18.5% | COM | 98980G102 |
| — | WIDEOPENWEST INC | 622,982 | $11.35M | 0.1% | $6.44 | — | COM | 96758W101 |
| RMR | RMR GROUP INC | 390,540 | $11.07M | 0.1% | $21.20 | +0.1% | CL A | 74967R106 |
| NODK | NI HLDGS INC | 669,313 | $11M | 0.1% | $16.07 | +3.0% | COM | 65342T106 |
| CTVA | CORTEVA INC | 201,183 | $10.89M | 0.1% | $38.71 | +44.2% | COM | 22052L104 |
| ADSK | AUTODESK INC | 63,334 | $10.89M | 0.1% | $180.95 | +6.3% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V | 73,495 | $10.88M | 0.1% | $191.52 | -15.5% | COM | N6596X109 |
| BILL | BILL COM HLDGS INC | 92,823 | $10.21M | 0.1% | $136.21 | +6.9% | COM | 090043100 |
| — | FRONTIER COMMUNICATIONS PARE | 432,610 | $10.18M | 0.1% | $25.70 | — | COM | 35909D109 |
| — | US WELL SERVICES INC | 10,757,195 | $10.1M | 0.1% | $7.30 | — | CL A NEW | 91274U200 |
| WFC | WELLS FARGO CO NEW | 257,549 | $10.09M | 0.1% | $31.14 | +28.3% | COM | 949746101 |
| DHT | DHT HOLDINGS INC | 1,621,951 | $9.943M | 0.1% | $4.15 | +8.1% | SHS NEW | Y2065G121 |
| BX | BLACKSTONE INC | 107,293 | $9.788M | 0.1% | $60.32 | +59.3% | COM | 09260D107 |
| — | LINDE PLC | 33,382 | $9.599M | 0.1% | $205.41 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 37,668 | $9.549M | 0.1% | $86.85 | +160.5% | COM | 235851102 |
| AGNC | AGNC INVT CORP | 861,041 | $9.532M | 0.1% | $15.21 | — | COM | 00123Q104 |
| SXC | SUNCOKE ENERGY INC | 1,386,827 | $9.444M | 0.1% | $7.05 | +14.4% | COM | 86722A103 |
| ROP | ROPER TECHNOLOGIES INC | 23,829 | $9.404M | 0.1% | $438.66 | -3.1% | COM | 776696106 |
| KDP | KEURIG DR PEPPER INC | 261,321 | $9.248M | 0.1% | $32.23 | +2.0% | COM | 49271V100 |
| ASTL | ALGOMA STL GROUP INC | 1,015,197 | $9.116M | 0.1% | $8.77 | 0.0% | COM | 015658107 |
| CSL | CARLISLE COS INC | 37,786 | $9.016M | 0.1% | $177.21 | +34.7% | COM | 142339100 |
| OKTA | OKTA INC | 96,844 | $8.755M | 0.1% | $199.65 | -45.9% | CL A | 679295105 |
| FDS | FACTSET RESH SYS INC | 22,246 | $8.555M | 0.1% | $399.55 | -5.4% | COM | 303075105 |
| — | STERLING BANCORP INC | 1,441,240 | $8.215M | 0.1% | $4.00 | — | COM | 85917W102 |
| INTC | INTEL CORP | 217,838 | $8.149M | 0.1% | $53.59 | -24.2% | COM | 458140100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,369,794 | $8.096M | 0.1% | $7.06 | — | COM | 035710409 |
| CSGP | COSTAR GROUP INC | 133,725 | $8.078M | 0.1% | $85.97 | -29.5% | COM | 22160N109 |
| VICI | VICI PPTYS INC | 269,404 | $8.026M | 0.1% | $23.93 | +1.0% | COM | 925652109 |
| NVT | NVENT ELECTRIC PLC | 255,351 | $8M | 0.1% | $25.18 | +28.7% | SHS | G6700G107 |
| PPL | PPL CORP | 290,573 | $7.883M | 0.1% | $24.27 | +4.2% | COM | 69351T106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 165,178 | $7.628M | 0.1% | $34.73 | +37.1% | SHS NEW | M87915274 |
| IHS | IHS HOLDING LIMITED | 704,679 | $7.356M | 0.1% | $11.24 | -1.2% | ORD SHS | G4701H109 |
| — | LIONS GATE ENTMNT CORP | 803,500 | $7.095M | 0.1% | $9.03 | — | CL B NON VTG | 535919500 |
| TRMB | TRIMBLE INC | 120,532 | $7.019M | 0.1% | $72.23 | -9.1% | COM | 896239100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,142 | $6.805M | 0.1% | $430.13 | -3.1% | COM | 879360105 |
| APH | AMPHENOL CORP NEW | 104,326 | $6.717M | 0.1% | $29.67 | +13.2% | CL A | 032095101 |
| INVH | INVITATION HOMES INC | 185,864 | $6.613M | 0.1% | $34.10 | -1.4% | COM | 46187W107 |
| WELL | WELLTOWER INC | 79,446 | $6.543M | 0.1% | $60.04 | +35.2% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 48,300 | $6.271M | 0.1% | $93.40 | +29.6% | COM | 253868103 |
| PLD | PROLOGIS INC. | 52,528 | $6.18M | 0.1% | $68.07 | +81.2% | COM | 74340W103 |
| FSBW | FS BANCORP INC | 213,244 | $6.122M | 0.1% | $23.95 | +9.8% | COM | 30263Y104 |
| NVS | NOVARTIS AG | 72,039 | $6.089M | 0.1% | $83.20 | — | SPONSORED ADR | 66987V109 |
| CHD | CHURCH & DWIGHT CO INC | 64,982 | $6.022M | 0.1% | $88.01 | +2.8% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,704 | $5.925M | 0.1% | $323.46 | -3.0% | CL B NEW | 084670702 |
| TIPT | TIPTREE INC | 555,251 | $5.897M | 0.1% | $6.44 | +74.5% | COM | 88822Q103 |
| — | NICHOLAS FINL INC BC | 609,800 | $5.684M | 0.1% | $11.67 | — | COM NEW | 65373J209 |
| TDS | TELEPHONE & DATA SYS INC | 352,286 | $5.563M | 0.1% | $19.00 | -6.0% | COM NEW | 879433829 |
| AVB | AVALONBAY CMNTYS INC | 28,036 | $5.446M | 0.1% | $123.21 | +54.0% | COM | 053484101 |
| MSCI | MSCI INC | 13,128 | $5.411M | 0.1% | $356.33 | +17.2% | COM | 55354G100 |
| — | ACTIVISION BLIZZARD INC | 69,428 | $5.406M | 0.1% | $77.86 | — | COM | 00507V109 |
| TOL | TOLL BROTHERS INC | 120,378 | $5.369M | 0.1% | $44.13 | +6.0% | COM | 889478103 |
| PATH | UIPATH INC | 279,107 | $5.077M | 0.1% | $18.70 | 0.0% | CL A | 90364P105 |
| IWF | ISHARES TR | 22,968 | $5.023M | 0.1% | $218.70 | — | RUS 1000 GRW ETF | 464287614 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 149,561 | $4.972M | 0.1% | $47.01 | -6.1% | COMMON STOCK | 98980F104 |
| CBRE | CBRE GROUP INC | 67,047 | $4.936M | 0.1% | $50.31 | +60.0% | CL A | 12504L109 |
| CUZ | COUSINS PPTYS INC | 165,338 | $4.833M | 0.1% | $36.67 | — | COM NEW | 222795502 |
| FLGT | FULGENT GENETICS INC | 88,390 | $4.82M | 0.1% | $54.96 | 0.0% | COM | 359664109 |
| — | QUANTUM CORP | 2,120,168 | $4.813M | 0.1% | $2.95 | — | COM NEW | 747906501 |
| — | DISH NETWORK CORPORATION | 7,093,000 | $4.809M | 0.1% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AIV | APARTMENT INVT & MGMT CO | 746,818 | $4.779M | 0.1% | $7.28 | — | CL A | 03748R747 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 84,100 | $4.762M | 0.1% | $39.93 | — | *W EXP 02/09/202 | 165167172 |
| EQR | EQUITY RESIDENTIAL | 65,677 | $4.743M | 0.1% | $68.26 | -0.2% | SH BEN INT | 29476L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,494 | $4.629M | 0.1% | $73.91 | +103.2% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 38,869 | $4.616M | 0.1% | $54.87 | +118.5% | COM | 00846U101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 592,384 | $4.473M | 0.1% | $9.64 | — | COM CL A | 10949T109 |
| DHI | D R HORTON INC | 66,893 | $4.427M | 0.1% | $36.97 | +83.3% | COM | 23331A109 |
| MTB | M & T BK CORP | 26,931 | $4.293M | 0.1% | $134.45 | +10.9% | COM | 55261F104 |
| ONIT | OCWEN FINL CORP | 149,326 | $4.091M | 0.1% | $27.78 | -15.3% | COM NEW | 675746606 |
| ROST | ROSS STORES INC | 58,095 | $4.079M | 0.1% | $85.43 | 0.0% | COM | 778296103 |
| BWA | BORGWARNER INC | 120,002 | $4.004M | 0.1% | $38.34 | -18.5% | COM | 099724106 |
| BPOP | POPULAR INC | 51,132 | $3.934M | 0.1% | $25.38 | +180.5% | COM NEW | 733174700 |
| CPRT | COPART INC | 35,030 | $3.806M | 0.0% | $31.00 | -8.2% | COM | 217204106 |
| TXN | TEXAS INSTRS INC | 24,720 | $3.799M | 0.0% | $109.29 | +38.1% | COM | 882508104 |
| VTR | VENTAS INC | 73,553 | $3.783M | 0.0% | $41.20 | +19.2% | COM | 92276F100 |
| VZ | VERIZON COMMUNICATIONS INC | 72,938 | $3.702M | 0.0% | $37.44 | +7.1% | COM | 92343V104 |
| PFE | PFIZER INC | 69,310 | $3.634M | 0.0% | $20.82 | +101.7% | COM | 717081103 |
| EBAY | EBAY INC. | 84,977 | $3.541M | 0.0% | $60.28 | -24.6% | COM | 278642103 |
| BXP | BOSTON PROPERTIES INC | 39,717 | $3.534M | 0.0% | $84.89 | +5.6% | COM | 101121101 |
| MHO | M/I HOMES INC | 88,123 | $3.495M | 0.0% | $43.45 | 0.0% | COM | 55305B101 |
| MTN | VAIL RESORTS INC | 15,699 | $3.424M | 0.0% | $239.63 | +2.1% | COM | 91879Q109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 71,600 | $3.223M | 0.0% | $54.95 | -12.1% | COM | 030506109 |
| — | ARCO PLATFORM LTD | 203,800 | $3.043M | 0.0% | $20.95 | — | COM CL A | G04553106 |
| IEX | IDEX CORP | 16,691 | $3.032M | 0.0% | $109.17 | +64.6% | COM | 45167R104 |
| REXR | REXFORD INDL RLTY INC | 51,877 | $2.988M | 0.0% | $57.60 | — | COM | 76169C100 |
| INFY | INFOSYS LTD | 159,133 | $2.946M | 0.0% | $22.72 | — | SPONSORED ADR | 456788108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,833 | $2.929M | 0.0% | $116.23 | — | SPONSORED ADS | 874039100 |
| VRT | VERTIV HOLDINGS CO | 355,250 | $2.92M | 0.0% | $21.52 | -47.6% | COM CL A | 92537N108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,726 | $2.861M | 0.0% | $142.21 | 0.0% | COM | 015271109 |
| TRTX | TPG RE FIN TR INC | 300,747 | $2.71M | 0.0% | $11.38 | — | COM | 87266M107 |
| — | LIBERTY MEDIA CORP DEL | 42,624 | $2.705M | 0.0% | $40.56 | — | COM SER C FRMLA | 531229854 |
| EFX | EQUIFAX INC | 14,528 | $2.655M | 0.0% | $252.37 | -22.8% | COM | 294429105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 245,698 | $2.639M | 0.0% | $10.57 | — | REG SHS | L0175J104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,524 | $2.605M | 0.0% | $48.09 | +45.1% | COM | 00404A109 |
| KINS | KINGSTONE COS INC | 660,240 | $2.601M | 0.0% | $7.34 | -39.8% | COM | 496719105 |
| KEY | KEYCORP | 145,081 | $2.5M | 0.0% | $8.68 | +83.3% | COM | 493267108 |
| EA | ELECTRONIC ARTS INC | 19,223 | $2.338M | 0.0% | $130.53 | -4.3% | COM | 285512109 |
| MANH | MANHATTAN ASSOCIATES INC | 18,941 | $2.171M | 0.0% | $149.50 | -16.7% | COM | 562750109 |
| PEB | PEBBLEBROOK HOTEL TR | 128,031 | $2.121M | 0.0% | $16.57 | — | COM | 70509V100 |
| — | ENDEAVOR GROUP HLDGS INC | 96,314 | $1.98M | 0.0% | $26.41 | — | CL A COM | 29260Y109 |
| TMUS | T-MOBILE US INC | 14,490 | $1.95M | 0.0% | $126.05 | 0.0% | COM | 872590104 |
| — | SPRINGWORKS THERAPEUTICS INC | 74,671 | $1.839M | 0.0% | $34.75 | — | COM | 85205L107 |
| AIG | AMERICAN INTL GROUP INC | 35,202 | $1.8M | 0.0% | $44.62 | +19.8% | COM NEW | 026874784 |
| ACGL | ARCH CAP GROUP LTD | 38,852 | $1.767M | 0.0% | $30.98 | +42.3% | ORD | G0450A105 |
| — | JACOBS ENGR GROUP INC | 13,890 | $1.766M | 0.0% | $54.85 | — | COM | 469814107 |
| COTY | COTY INC | 218,411 | $1.75M | 0.0% | $8.97 | -16.3% | COM CL A | 222070203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,169 | $1.736M | 0.0% | $171.64 | -25.8% | COM | 874054109 |
| MRVL | MARVELL TECHNOLOGY INC | 37,929 | $1.651M | 0.0% | $47.96 | +16.4% | COM | 573874104 |
| IWD | ISHARES TR | 11,264 | $1.633M | 0.0% | $144.98 | — | RUS 1000 VAL ETF | 464287598 |
| AVT | AVNET INC | 37,960 | $1.628M | 0.0% | $32.64 | +21.4% | COM | 053807103 |
| WAB | WABTEC | 18,856 | $1.547M | 0.0% | $70.09 | +24.6% | COM | 929740108 |
| BRX | BRIXMOR PPTY GROUP INC | 75,987 | $1.536M | 0.0% | $20.21 | — | COM | 11120U105 |
| DIS | DISNEY WALT CO | 15,948 | $1.505M | 0.0% | $135.57 | -20.0% | COM | 254687106 |
| RELL | RICHARDSON ELECTRS LTD | 101,929 | $1.494M | 0.0% | $11.95 | +3.2% | COM | 763165107 |
| NEE | NEXTERA ENERGY INC | 18,368 | $1.422M | 0.0% | $56.73 | +21.3% | COM | 65339F101 |
| — | OAKTREE SPECIALTY LENDING CO | 209,873 | $1.375M | 0.0% | $5.61 | — | COM | 67401P108 |
| WMG | WARNER MUSIC GROUP CORP | 56,373 | $1.373M | 0.0% | $27.70 | -1.4% | COM CL A | 934550203 |
| USAC | USA COMPRESSION PARTNERS LP | 80,840 | $1.352M | 0.0% | $16.81 | — | COMUNIT LTDPAR | 90290N109 |
| HSIC | HENRY SCHEIN INC | 17,302 | $1.327M | 0.0% | $62.26 | +34.6% | COM | 806407102 |
| TTMI | TTM TECHNOLOGIES INC | 105,954 | $1.324M | 0.0% | $13.04 | +6.0% | COM | 87305R109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,969 | $1.309M | 0.0% | $68.36 | +16.3% | SHS - A - | N53745100 |
| ACA | ARCOSA INC | 27,425 | $1.273M | 0.0% | $32.14 | +61.4% | COM | 039653100 |
| COP | CONOCOPHILLIPS | 14,093 | $1.266M | 0.0% | $51.70 | +73.9% | COM | 20825C104 |
| DXC | DXC TECHNOLOGY CO | 41,411 | $1.255M | 0.0% | $33.15 | -6.4% | COM | 23355L106 |
| OMF | ONEMAIN HLDGS INC | 33,395 | $1.248M | 0.0% | $31.56 | +36.9% | COM | 68268W103 |
| MPC | MARATHON PETE CORP | 14,608 | $1.201M | 0.0% | $55.65 | +55.0% | COM | 56585A102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,467 | $1.195M | 0.0% | $61.11 | +57.4% | COM | 538034109 |
| EQH | EQUITABLE HLDGS INC | 45,707 | $1.192M | 0.0% | $27.66 | -4.5% | COM | 29452E101 |
| ED | CONSOLIDATED EDISON INC | 12,240 | $1.164M | 0.0% | $54.09 | +55.4% | COM | 209115104 |
| EVR | EVERCORE INC | 11,949 | $1.119M | 0.0% | $48.70 | +104.4% | CLASS A | 29977A105 |
| UAL | UNITED AIRLS HLDGS INC | 31,301 | $1.109M | 0.0% | $46.28 | -5.2% | COM | 910047109 |
| DV | DOUBLEVERIFY HLDGS INC | 48,849 | $1.107M | 0.0% | $34.56 | -34.9% | COM | 25862V105 |
| — | MACQUARIE INFRASTR HOLD LLC | 272,020 | $1.064M | 0.0% | $18.00 | — | COMMON UNITS | 55608B105 |
| BAC | BK OF AMERICA CORP | 34,130 | $1.062M | 0.0% | $27.36 | +19.7% | COM | 060505104 |
| MGM | MGM RESORTS INTERNATIONAL | 35,811 | $1.037M | 0.0% | $35.86 | 0.0% | COM | 552953101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,098 | $1.033M | 0.0% | $27.76 | — | SHS CL A | G5480U104 |
| ET | ENERGY TRANSFER L P | 103,400 | $1.032M | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| NEM | NEWMONT CORP | 16,878 | $1.007M | 0.0% | $37.46 | +68.9% | COM | 651639106 |
| KEX | KIRBY CORP | 16,425 | $999K | 0.0% | $66.34 | -1.9% | COM | 497266106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 26,673 | $993K | 0.0% | $37.31 | — | COM UT REP LP | 86765K109 |
| MGNI | MAGNITE INC | 110,004 | $977K | 0.0% | $10.72 | 0.0% | COM | 55955D100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,418 | $961K | 0.0% | $25.43 | — | COM | 293792107 |
| KBH | KB HOME | 32,704 | $931K | 0.0% | $19.93 | +50.7% | COM | 48666K109 |
| MRK | MERCK & CO INC | 10,154 | $926K | 0.0% | $79.21 | 0.0% | COM | 58933Y105 |
| AGO | ASSURED GUARANTY LTD | 16,186 | $903K | 0.0% | $27.20 | +101.2% | COM | G0585R106 |
| — | TOTALENERGIES SE | 16,819 | $886K | 0.0% | $37.61 | — | SPONSORED ADS | 89151E109 |
| — | II-VI INC | 17,164 | $875K | 0.0% | $64.74 | — | COM | 902104108 |
| H | HYATT HOTELS CORP | 11,240 | $831K | 0.0% | $85.70 | 0.0% | COM CL A | 448579102 |
| KRG | KITE RLTY GROUP TR | 46,877 | $810K | 0.0% | $17.28 | — | COM NEW | 49803T300 |
| HTZ | HERTZ GLOBAL HLDGS INC | 49,680 | $787K | 0.0% | $20.62 | -4.3% | COM NEW | 42806J700 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,869 | $744K | 0.0% | $28.10 | -15.8% | COM | 28414H103 |
| VAL | VALARIS LIMITED | 17,129 | $723K | 0.0% | $25.06 | +114.7% | CL A | G9460G101 |
| UBER | UBER TECHNOLOGIES INC | 35,138 | $719K | 0.0% | $41.27 | -35.7% | COM | 90353T100 |
| FAST | FASTENAL CO | 13,598 | $678K | 0.0% | $25.41 | -3.0% | COM | 311900104 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,961 | $677K | 0.0% | $28.13 | -5.9% | COM | 87724P106 |
| BTI | BRITISH AMERN TOB PLC | 15,706 | $674K | 0.0% | $38.71 | — | SPONSORED ADR | 110448107 |
| RWT | REDWOOD TR INC | 85,495 | $659K | 0.0% | $10.48 | — | COM | 758075402 |
| NVST | ENVISTA HOLDINGS CORPORATION | 17,045 | $657K | 0.0% | $31.69 | +32.6% | COM | 29415F104 |
| EFA | ISHARES TR | 10,410 | $651K | 0.0% | $69.52 | — | MSCI EAFE ETF | 464287465 |
| SHEL | SHELL PLC | 12,146 | $635K | 0.0% | $54.92 | — | SPON ADS | 780259305 |
| CLDT | CHATHAM LODGING TR | 59,783 | $625K | 0.0% | $10.23 | — | COM | 16208T102 |
| NOV | NOV INC | 36,747 | $622K | 0.0% | $14.81 | +27.1% | COM | 62955J103 |
| — | GUESS INC | 35,188 | $600K | 0.0% | $18.83 | — | COM | 401617105 |
| CWEN/A | CLEARWAY ENERGY INC | 18,058 | $577K | 0.0% | $23.08 | +8.7% | CL A | 18539C105 |
| BP | BP PLC | 20,274 | $575K | 0.0% | $24.39 | — | SPONSORED ADR | 055622104 |
| — | SITE CTRS CORP | 42,529 | $573K | 0.0% | $15.78 | — | COM | 82981J109 |
| MO | ALTRIA GROUP INC | 12,670 | $529K | 0.0% | $31.11 | +23.6% | COM | 02209S103 |
| TNL | TRAVEL PLUS LEISURE CO | 13,271 | $515K | 0.0% | $44.71 | -5.7% | COM | 894164102 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,584 | $508K | 0.0% | $10.83 | -0.1% | COM | 550241103 |
| KT | KT CORP | 35,500 | $495K | 0.0% | $13.62 | — | SPONSORED ADR | 48268K101 |
| — | BROOKFIELD RENEWABLE CORP | 13,859 | $494K | 0.0% | $38.21 | — | CL A SUB VTG | 11284V105 |
| PRGO | PERRIGO CO PLC | 12,078 | $490K | 0.0% | $42.97 | -13.6% | SHS | G97822103 |
| COLD | AMERICOLD REALTY TRUST INC | 13,319 | $400K | 0.0% | $33.27 | — | COM | 03064D108 |
| AMH | AMERICAN HOMES 4 RENT | 11,251 | $398K | 0.0% | $34.52 | — | CL A | 02665T306 |
| SID | COMPANHIA SIDERURGICA NACION | 133,000 | $390K | 0.0% | $2.93 | — | SPONSORED ADR | 20440W105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,500 | $380K | 0.0% | $12.23 | — | SPONSORED ADR | 71654V408 |
| — | BANCOLOMBIA S A | 10,300 | $317K | 0.0% | $42.62 | — | SPON ADR PREF | 05968L102 |
| MTW | MANITOWOC CO INC | 29,271 | $308K | 0.0% | $25.19 | -50.2% | COM NEW | 563571405 |
| WU | WESTERN UN CO | 17,694 | $291K | 0.0% | $16.45 | — | COM | 959802109 |
| TEX | TEREX CORP NEW | 10,545 | $288K | 0.0% | $31.30 | +6.4% | COM | 880779103 |
| CTRA | COTERRA ENERGY INC | 10,983 | $283K | 0.0% | $17.60 | +45.6% | COM | 127097103 |
| TV | GRUPO TELEVISA S A B | 32,400 | $265K | 0.0% | $8.18 | — | SPON ADR REP ORD | 40049J206 |
| — | BRAEMAR HOTELS & RESORTS INC | 15,722 | $252K | 0.0% | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |