Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $7.817B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,251,919 | $348M | 4.4% | $16.83 | +28.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,134,816 | $327M | 4.2% | $197.26 | +26.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,494,503 | $259M | 3.3% | $107.42 | -10.8% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 546,438 | $254M | 3.2% | $22.16 | +293.1% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 2,241,090 | $231M | 3.0% | $120.19 | -19.6% | COM | 023135106 |
| V | VISA INC | 1,018,387 | $230M | 2.9% | $87.13 | +150.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 903,247 | $180M | 2.3% | $72.28 | +130.9% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 516,292 | $178M | 2.3% | $313.55 | +9.6% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 422,260 | $153M | 2.0% | $165.13 | +116.5% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 738,525 | $151M | 1.9% | $94.83 | +99.9% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 298,967 | $149M | 1.9% | $154.00 | +206.0% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 209,040 | $142M | 1.8% | $235.45 | — | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 842,214 | $140M | 1.8% | $79.74 | +99.4% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 328,753 | $127M | 1.6% | $159.30 | +123.1% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 584,231 | $116M | 1.5% | $166.83 | +28.1% | COM | 46266C105 |
| DXCM | DEXCOM INC | 997,855 | $116M | 1.5% | $92.24 | +21.4% | COM | 252131107 |
| ULTA | ULTA BEAUTY INC | 211,371 | $115M | 1.5% | $224.32 | +128.8% | COM | 90384S303 |
| TTD | THE TRADE DESK INC | 1,816,776 | $111M | 1.4% | $58.83 | -9.5% | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 373,416 | $110M | 1.4% | $130.06 | +118.8% | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC | 772,706 | $107M | 1.4% | $69.28 | +88.6% | COM | 94106B101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,138,860 | $107M | 1.4% | $40.18 | +17.3% | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 757,358 | $104M | 1.3% | $167.61 | -31.0% | CL A | 22788C105 |
| NKE | NIKE INC | 825,497 | $101M | 1.3% | $147.65 | -21.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 208,491 | $98.53M | 1.3% | $457.25 | 0.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 142,059 | $91.14M | 1.2% | $30.46 | +89.1% | COM | 11135F101 |
| LEN | LENNAR CORP | 729,396 | $76.67M | 1.0% | $39.69 | +133.6% | CL A | 526057104 |
| ENPH | ENPHASE ENERGY INC | 360,986 | $75.91M | 1.0% | $173.24 | +25.0% | COM | 29355A107 |
| TRU | TRANSUNION | 1,105,274 | $68.68M | 0.9% | $51.45 | +25.2% | COM | 89400J107 |
| SCHW | SCHWAB CHARLES CORP | 1,287,370 | $67.43M | 0.9% | $21.82 | +221.8% | COM | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC | 199,968 | $66.82M | 0.9% | $304.02 | -3.0% | COM | 016255101 |
| PEP | PEPSICO INC | 364,597 | $66.47M | 0.9% | $88.67 | +79.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 507,022 | $66.07M | 0.8% | $47.68 | +168.8% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 256,092 | $65.42M | 0.8% | $246.36 | 0.0% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 330,611 | $64.14M | 0.8% | $100.70 | +57.0% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 1,063,547 | $64.05M | 0.8% | $38.52 | +57.6% | SHS | G51502105 |
| DRI | DARDEN RESTAURANTS INC | 406,301 | $63.04M | 0.8% | $92.04 | +46.8% | COM | 237194105 |
| PYPL | PAYPAL HLDGS INC | 825,314 | $62.67M | 0.8% | $78.49 | -2.1% | COM | 70450Y103 |
| ON | ON SEMICONDUCTOR CORP | 758,499 | $62.44M | 0.8% | $26.75 | +184.0% | COM | 682189105 |
| SNOW | SNOWFLAKE INC | 400,010 | $61.72M | 0.8% | $242.54 | -39.6% | CL A | 833445109 |
| AMP | AMERIPRISE FINL INC | 188,200 | $57.68M | 0.7% | $164.69 | +91.0% | COM | 03076C106 |
| AES | AES CORP | 2,380,389 | $57.32M | 0.7% | $10.84 | +106.3% | COM | 00130H105 |
| ABBV | ABBVIE INC | 359,308 | $57.26M | 0.7% | $83.83 | +64.8% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 148,796 | $52.98M | 0.7% | $131.12 | +171.6% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 497,367 | $51.87M | 0.7% | $63.14 | +58.8% | COM | 45866F104 |
| FISV | FISERV INC | 458,534 | $51.83M | 0.7% | $106.42 | +3.4% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 470,878 | $51.64M | 0.7% | $47.42 | +111.3% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 534,117 | $51.06M | 0.7% | $61.77 | +6.7% | COM NEW | 369604301 |
| AAPL | APPLE INC | 308,317 | $50.84M | 0.7% | $122.66 | +18.6% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 605,277 | $50.22M | 0.6% | $58.65 | +27.3% | COM | 375558103 |
| DKS | DICKS SPORTING GOODS INC | 350,970 | $49.8M | 0.6% | $78.74 | +57.3% | COM | 253393102 |
| SPY | SPDR S&P 500 ETF TR | 121,625 | $49.79M | 0.6% | $428.19 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 558,202 | $49.01M | 0.6% | $68.31 | +24.2% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 1,217,523 | $46.16M | 0.6% | $27.18 | +27.4% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 348,149 | $45.64M | 0.6% | $93.28 | +29.4% | COM | 459200101 |
| BKR | BAKER HUGHES COMPANY | 1,460,776 | $42.16M | 0.5% | $25.65 | +10.3% | CL A | 05722G100 |
| DD | DUPONT DE NEMOURS INC | 572,582 | $41.09M | 0.5% | $25.80 | +11.1% | COM | 26614N102 |
| META | META PLATFORMS INC | 189,019 | $40.06M | 0.5% | $111.38 | +51.8% | CL A | 30303M102 |
| CNC | CENTENE CORP DEL | 626,165 | $39.58M | 0.5% | $53.52 | +32.6% | COM | 15135B101 |
| SPG | SIMON PPTY GROUP INC NEW | 341,615 | $38.25M | 0.5% | $95.60 | +6.6% | COM | 828806109 |
| MET | METLIFE INC | 658,020 | $38.13M | 0.5% | $35.79 | +72.6% | COM | 59156R108 |
| WBD | WARNER BROS DISCOVERY INC | 2,437,957 | $36.81M | 0.5% | $16.76 | -15.1% | COM SER A | 934423104 |
| AMGN | AMGEN INC | 150,331 | $36.34M | 0.5% | $214.53 | +4.4% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 840,116 | $34.37M | 0.4% | $11.86 | +237.2% | CL B | 35671D857 |
| FOXA | FOX CORP | 991,411 | $33.76M | 0.4% | $28.18 | +15.5% | CL A COM | 35137L105 |
| — | ARISTA NETWORKS INC | 198,794 | $33.37M | 0.4% | $203.36 | — | COM | 040413106 |
| TGT | TARGET CORP | 191,986 | $31.8M | 0.4% | $109.37 | +35.9% | COM | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC | 108,178 | $30.95M | 0.4% | $201.12 | +27.0% | COM NEW | 620076307 |
| APO | APOLLO GLOBAL MGMT INC | 484,351 | $30.59M | 0.4% | $60.80 | +4.9% | COM | 03769M106 |
| — | JUNIPER NETWORKS INC | 864,661 | $29.76M | 0.4% | $31.89 | — | COM | 48203R104 |
| PANW | PALO ALTO NETWORKS INC | 148,613 | $29.68M | 0.4% | $72.78 | +16.4% | COM | 697435105 |
| GLW | CORNING INC | 807,828 | $28.5M | 0.4% | $17.21 | +86.5% | COM | 219350105 |
| MOH | MOLINA HEALTHCARE INC | 106,457 | $28.48M | 0.4% | $82.54 | +248.2% | COM | 60855R100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 347,106 | $28.47M | 0.4% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| FLEX | FLEX LTD | 1,196,519 | $27.53M | 0.4% | $9.28 | +86.4% | ORD | Y2573F102 |
| GOOGL | ALPHABET INC | 258,834 | $26.85M | 0.3% | $105.75 | -10.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 126,496 | $26.24M | 0.3% | $222.50 | -21.6% | COM | 88160R101 |
| T | AT&T INC | 1,358,381 | $26.15M | 0.3% | $13.13 | +24.6% | COM | 00206R102 |
| HEI | HEICO CORP NEW | 149,986 | $25.65M | 0.3% | $119.79 | +40.6% | COM | 422806109 |
| MU | MICRON TECHNOLOGY INC | 424,061 | $25.59M | 0.3% | $46.14 | +25.2% | COM | 595112103 |
| JLL | JONES LANG LASALLE INC | 173,483 | $25.24M | 0.3% | $126.18 | +32.1% | COM | 48020Q107 |
| TXT | TEXTRON INC | 343,570 | $24.27M | 0.3% | $32.71 | +117.3% | COM | 883203101 |
| ELV | ELEVANCE HEALTH INC | 51,099 | $23.5M | 0.3% | $377.44 | +20.6% | COM | 036752103 |
| ORCL | ORACLE CORP | 244,131 | $22.68M | 0.3% | $74.20 | +14.3% | COM | 68389X105 |
| LIN | LINDE PLC | 57,490 | $20.43M | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| CAG | CONAGRA BRANDS INC | 523,383 | $19.66M | 0.3% | $23.87 | +33.8% | COM | 205887102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,270 | $18.78M | 0.2% | $856.56 | +75.3% | COM | 592688105 |
| ETN | EATON CORP PLC | 109,409 | $18.75M | 0.2% | $137.19 | +16.7% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 119,326 | $18.5M | 0.2% | $134.89 | +9.6% | COM | 478160104 |
| STNG | SCORPIO TANKERS INC | 326,192 | $18.37M | 0.2% | $23.46 | — | SHS | Y7542C130 |
| ASTL | ALGOMA STL GROUP INC | 2,266,258 | $18.31M | 0.2% | $8.20 | -12.4% | COM | 015658107 |
| CSCO | CISCO SYS INC | 336,432 | $17.59M | 0.2% | $40.37 | +11.1% | COM | 17275R102 |
| KDP | KEURIG DR PEPPER INC | 497,193 | $17.54M | 0.2% | $33.45 | -3.4% | COM | 49271V100 |
| MONDQ | MONDEE HOLDINGS INC | 1,494,191 | $17.51M | 0.2% | $11.72 | — | CLASS A COM | 465712107 |
| WY | WEYERHAEUSER CO MTN BE | 574,513 | $17.31M | 0.2% | $24.93 | +14.7% | COM NEW | 962166104 |
| DE | DEERE & CO | 40,623 | $16.77M | 0.2% | $313.42 | +26.7% | COM | 244199105 |
| QCOM | QUALCOMM INC | 127,770 | $16.3M | 0.2% | $69.39 | +67.8% | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 496,033 | $16.14M | 0.2% | $39.10 | -18.6% | COM | 844741108 |
| AME | AMETEK INC | 107,915 | $15.68M | 0.2% | $108.41 | +28.6% | COM | 031100100 |
| GLPI | GAMING & LEISURE PPTYS INC | 298,559 | $15.54M | 0.2% | $41.19 | — | COM | 36467J108 |
| SXC | SUNCOKE ENERGY INC | 1,728,627 | $15.52M | 0.2% | $7.07 | +29.3% | COM | 86722A103 |
| — | LAM RESEARCH CORP | 29,131 | $15.44M | 0.2% | $181.49 | — | COM | 512807108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 109,610 | $14.25M | 0.2% | $121.11 | +5.1% | ORD | M22465104 |
| CGNX | COGNEX CORP | 284,015 | $14.07M | 0.2% | $45.21 | +9.5% | COM | 192422103 |
| CHRD | CHORD ENERGY CORPORATION | 104,100 | $14.01M | 0.2% | $36.00 | +212.6% | COM NEW | 674215207 |
| BIDU | BAIDU INC | 92,504 | $13.96M | 0.2% | $119.48 | — | SPON ADR REP A | 056752108 |
| — | PARAMOUNT GLOBAL | 623,394 | $13.91M | 0.2% | $27.85 | — | CLASS B COM | 92556H206 |
| CTVA | CORTEVA INC | 218,696 | $13.19M | 0.2% | $40.63 | +45.5% | COM | 22052L104 |
| EXE | CHESAPEAKE ENERGY CORP | 171,738 | $13.06M | 0.2% | $47.28 | +57.6% | COM | 165167735 |
| WFC | WELLS FARGO CO NEW | 346,066 | $12.94M | 0.2% | $33.62 | +20.4% | COM | 949746101 |
| GM | GENERAL MTRS CO | 351,813 | $12.9M | 0.2% | $36.67 | 0.0% | COM | 37045V100 |
| ARCC | ARES CAPITAL CORP | 684,887 | $12.52M | 0.2% | $11.78 | +21.7% | COM | 04010L103 |
| CVEO | CIVEO CORP CDA | 603,447 | $12.46M | 0.2% | $19.67 | +34.8% | COM NEW | 17878Y207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,912 | $12.36M | 0.2% | $84.23 | — | SPONSORED ADS | 874039100 |
| DDOG | DATADOG INC | 166,582 | $12.1M | 0.2% | $144.32 | -49.1% | CL A COM | 23804L103 |
| JD | JD.COM INC | 270,256 | $11.86M | 0.2% | $50.29 | — | SPON ADR CL A | 47215P106 |
| NXPI | NXP SEMICONDUCTORS N V | 62,621 | $11.68M | 0.1% | $191.07 | -11.7% | COM | N6596X109 |
| — | CYBERARK SOFTWARE LTD | 77,061 | $11.4M | 0.1% | $148.70 | — | SHS | M2682V108 |
| MBLY | MOBILEYE GLOBAL INC | 259,360 | $11.22M | 0.1% | $31.99 | +22.4% | COMMON CLASS A | 60741F104 |
| OZK | BANK OZK LITTLE ROCK ARK | 316,755 | $10.83M | 0.1% | $26.99 | +38.6% | COM | 06417N103 |
| BILL | BILL HOLDINGS INC | 133,279 | $10.81M | 0.1% | $134.39 | -31.0% | COM | 090043100 |
| A | AGILENT TECHNOLOGIES INC | 77,051 | $10.66M | 0.1% | $98.59 | +45.3% | COM | 00846U101 |
| — | FRONTIER COMMUNICATIONS PARE | 463,891 | $10.56M | 0.1% | $25.10 | — | COM | 35909D109 |
| BK | BANK NEW YORK MELLON CORP | 225,670 | $10.25M | 0.1% | $44.75 | 0.0% | COM | 064058100 |
| RITM | RITHM CAPITAL CORP | 1,254,091 | $10.03M | 0.1% | $10.75 | — | COM NEW | 64828T201 |
| EQIX | EQUINIX INC | 13,818 | $9.963M | 0.1% | $262.69 | +152.1% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 60,944 | $9.944M | 0.1% | $69.71 | +113.0% | COM | 166764100 |
| BX | BLACKSTONE INC | 112,656 | $9.896M | 0.1% | $63.49 | +27.8% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 38,447 | $9.69M | 0.1% | $89.85 | +149.4% | COM | 235851102 |
| NVT | NVENT ELECTRIC PLC | 225,241 | $9.672M | 0.1% | $25.18 | +61.6% | SHS | G6700G107 |
| FDS | FACTSET RESH SYS INC | 23,288 | $9.667M | 0.1% | $401.97 | +0.6% | COM | 303075105 |
| MBB | ISHARES TR | 101,199 | $9.587M | 0.1% | $106.69 | — | MBS ETF | 464288588 |
| ROP | ROPER TECHNOLOGIES INC | 21,581 | $9.511M | 0.1% | $437.45 | -3.0% | COM | 776696106 |
| — | WIDEOPENWEST INC | 872,182 | $9.271M | 0.1% | $7.76 | — | COM | 96758W101 |
| MRVL | MARVELL TECHNOLOGY INC | 213,579 | $9.248M | 0.1% | $48.52 | -14.2% | COM | 573874104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,701,238 | $9.238M | 0.1% | $9.98 | -40.0% | COM | 390607109 |
| BWA | BORGWARNER INC | 188,026 | $9.234M | 0.1% | $36.02 | +10.5% | COM | 099724106 |
| FSK | FS KKR CAP CORP | 479,937 | $8.879M | 0.1% | $10.77 | +12.9% | COM | 302635206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,697 | $8.812M | 0.1% | $426.78 | -0.7% | COM | 879360105 |
| AGNC | AGNC INVT CORP | 861,041 | $8.679M | 0.1% | $15.21 | — | COM | 00123Q104 |
| TDG | TRANSDIGM GROUP INC | 11,749 | $8.66M | 0.1% | $610.68 | 0.0% | COM | 893641100 |
| — | LIONS GATE ENTMNT CORP | 807,600 | $8.383M | 0.1% | $8.74 | — | CL B NON VTG | 535919500 |
| NODK | NI HLDGS INC | 628,373 | $8.169M | 0.1% | $16.07 | -16.7% | COM | 65342T106 |
| APH | AMPHENOL CORP NEW | 97,115 | $7.936M | 0.1% | $29.67 | +29.7% | CL A | 032095101 |
| INTC | INTEL CORP | 242,603 | $7.926M | 0.1% | $47.16 | -41.6% | COM | 458140100 |
| FSBW | FS BANCORP INC | 258,944 | $7.771M | 0.1% | $24.75 | +23.7% | COM | 30263Y104 |
| ZS | ZSCALER INC | 65,969 | $7.707M | 0.1% | $214.90 | -44.2% | COM | 98980G102 |
| ACDC | PROFRAC HLDG CORP | 603,478 | $7.646M | 0.1% | $22.09 | -11.9% | CLASS A COM | 74319N100 |
| EPAM | EPAM SYS INC | 24,694 | $7.384M | 0.1% | $382.56 | -15.8% | COM | 29414B104 |
| TOL | TOLL BROTHERS INC | 118,078 | $7.088M | 0.1% | $44.21 | +30.4% | COM | 889478103 |
| NVS | NOVARTIS AG | 76,260 | $7.016M | 0.1% | $83.67 | — | SPONSORED ADR | 66987V109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 164,492 | $6.986M | 0.1% | $34.73 | +20.3% | SHS NEW | M87915274 |
| CSL | CARLISLE COS INC | 29,635 | $6.7M | 0.1% | $177.21 | +32.5% | COM | 142339100 |
| TIPT | TIPTREE INC | 450,651 | $6.566M | 0.1% | $6.44 | +136.3% | COM | 88822Q103 |
| KMI | KINDER MORGAN INC DEL | 367,930 | $6.442M | 0.1% | $13.51 | +12.8% | COM | 49456B101 |
| DHT | DHT HOLDINGS INC | 591,751 | $6.397M | 0.1% | $4.15 | +90.6% | SHS NEW | Y2065G121 |
| MDT | MEDTRONIC PLC | 73,129 | $5.896M | 0.1% | $74.65 | -0.2% | SHS | G5960L103 |
| STWD | STARWOOD PPTY TR INC | 330,362 | $5.844M | 0.1% | $22.90 | — | COM | 85571B105 |
| DHI | D R HORTON INC | 59,442 | $5.807M | 0.1% | $37.95 | +144.4% | COM | 23331A109 |
| VICI | VICI PPTYS INC | 172,358 | $5.622M | 0.1% | $23.93 | +17.4% | COM | 925652109 |
| GLOB | GLOBANT S A | 33,703 | $5.528M | 0.1% | $206.21 | -20.7% | COM | L44385109 |
| PLD | PROLOGIS INC. | 43,415 | $5.417M | 0.1% | $71.76 | +56.0% | COM | 74340W103 |
| WELL | WELLTOWER INC | 75,085 | $5.383M | 0.1% | $60.45 | +12.1% | COM | 95040Q104 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 84,100 | $5.369M | 0.1% | $39.93 | — | *W EXP 02/09/202 | 165167172 |
| AX | AXOS FINANCIAL INC | 143,200 | $5.287M | 0.1% | $43.14 | 0.0% | COM | 05465C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,891 | $5.01M | 0.1% | $132.56 | -4.8% | COM | 015271109 |
| CBRE | CBRE GROUP INC | 66,613 | $4.85M | 0.1% | $52.05 | +57.0% | CL A | 12504L109 |
| — | STERLING BANCORP INC | 845,944 | $4.788M | 0.1% | $4.00 | — | COM | 85917W102 |
| PFE | PFIZER INC | 114,400 | $4.668M | 0.1% | $29.00 | +26.0% | COM | 717081103 |
| AVB | AVALONBAY CMNTYS INC | 27,678 | $4.652M | 0.1% | $123.85 | +23.9% | COM | 053484101 |
| PPL | PPL CORP | 166,904 | $4.638M | 0.1% | $24.27 | +5.5% | COM | 69351T106 |
| ADSK | AUTODESK INC | 21,981 | $4.576M | 0.1% | $180.95 | +13.8% | COM | 052769106 |
| — | AIR TRANSPORT SERVICES GRP I | 219,156 | $4.565M | 0.1% | $21.09 | — | COM | 00922R105 |
| TXN | TEXAS INSTRS INC | 22,967 | $4.272M | 0.1% | $109.29 | +47.6% | COM | 882508104 |
| FND | FLOOR & DECOR HLDGS INC | 43,316 | $4.254M | 0.1% | $81.97 | +9.6% | CL A | 339750101 |
| TRTX | TPG RE FIN TR INC | 571,008 | $4.146M | 0.1% | $9.42 | — | COM | 87266M107 |
| EQR | EQUITY RESIDENTIAL | 67,837 | $4.07M | 0.1% | $67.89 | -20.1% | SH BEN INT | 29476L107 |
| IEX | IDEX CORP | 16,583 | $3.831M | 0.0% | $109.17 | +100.3% | COM | 45167R104 |
| ALK | ALASKA AIR GROUP INC | 90,135 | $3.782M | 0.0% | $46.91 | 0.0% | COM | 011659109 |
| MTN | VAIL RESORTS INC | 15,719 | $3.673M | 0.0% | $239.15 | +0.8% | COM | 91879Q109 |
| OTIS | OTIS WORLDWIDE CORP | 43,437 | $3.666M | 0.0% | $76.65 | +2.9% | COM | 68902V107 |
| INVH | INVITATION HOMES INC | 117,307 | $3.663M | 0.0% | $34.10 | -17.4% | COM | 46187W107 |
| VTR | VENTAS INC | 84,137 | $3.647M | 0.0% | $41.01 | +6.3% | COM | 92276F100 |
| — | NICHOLAS FINL INC BC | 613,968 | $3.647M | 0.0% | $11.67 | — | COM NEW | 65373J209 |
| CCI | CROWN CASTLE INC | 26,596 | $3.56M | 0.0% | $76.81 | +53.0% | COM | 22822V101 |
| LC | LENDINGCLUB CORP | 477,212 | $3.441M | 0.0% | $8.91 | 0.0% | COM NEW | 52603A208 |
| TRNO | TERRENO RLTY CORP | 52,916 | $3.418M | 0.0% | $52.99 | — | COM | 88146M101 |
| ROKU | ROKU INC | 51,381 | $3.382M | 0.0% | $56.44 | +3.7% | COM CL A | 77543R102 |
| — | ARCH RESOURCES INC | 24,850 | $3.267M | 0.0% | $100.37 | — | CL A | 03940R107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 128,432 | $3.174M | 0.0% | $46.55 | -44.9% | COMMON STOCK | 98980F104 |
| TDS | TELEPHONE & DATA SYS INC | 300,000 | $3.153M | 0.0% | $12.15 | -4.0% | COM NEW | 879433829 |
| SRE | SEMPRA | 20,238 | $3.059M | 0.0% | $71.19 | -2.0% | COM | 816851109 |
| ACGL | ARCH CAP GROUP LTD | 44,442 | $3.016M | 0.0% | $33.97 | +83.9% | ORD | G0450A105 |
| BPOP | POPULAR INC | 51,929 | $2.981M | 0.0% | $28.44 | +109.3% | COM NEW | 733174700 |
| FLGT | FULGENT GENETICS INC | 95,000 | $2.966M | 0.0% | $54.37 | -40.8% | COM | 359664109 |
| SHOP | SHOPIFY INC | 60,211 | $2.887M | 0.0% | $40.35 | +9.0% | CL A | 82509L107 |
| RELL | RICHARDSON ELECTRS LTD | 128,529 | $2.869M | 0.0% | $12.63 | +63.7% | COM | 763165107 |
| — | LIBERTY MEDIA CORP DEL | 37,058 | $2.773M | 0.0% | $40.56 | — | COM SER C FRMLA | 531229854 |
| BJRI | BJS RESTAURANTS INC | 91,560 | $2.668M | 0.0% | $30.29 | +2.9% | COM | 09180C106 |
| DIS | DISNEY WALT CO | 25,848 | $2.588M | 0.0% | $119.47 | -17.6% | COM | 254687106 |
| EBAY | EBAY INC. | 57,603 | $2.556M | 0.0% | $46.77 | -7.4% | COM | 278642103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 59,674 | $2.53M | 0.0% | $43.33 | +2.7% | COM NEW | 893617209 |
| SE | SEA LTD | 28,597 | $2.475M | 0.0% | $66.05 | — | SPONSORD ADS | 81141R100 |
| VRT | VERTIV HOLDINGS CO | 172,704 | $2.471M | 0.0% | $14.20 | +3.1% | COM CL A | 92537N108 |
| MDB | MONGODB INC | 10,580 | $2.466M | 0.0% | $209.86 | 0.0% | CL A | 60937P106 |
| CMP | COMPASS MINERALS INTL INC | 70,701 | $2.424M | 0.0% | $38.98 | 0.0% | COM | 20451N101 |
| IHS | IHS HOLDING LIMITED | 273,734 | $2.398M | 0.0% | $11.24 | -33.5% | ORD SHS | G4701H109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 404,111 | $2.384M | 0.0% | $9.64 | — | COM CL A | 10949T109 |
| PRGO | PERRIGO CO PLC | 65,379 | $2.345M | 0.0% | $40.67 | -11.1% | SHS | G97822103 |
| — | QUANTUM CORP | 2,120,168 | $2.311M | 0.0% | $2.95 | — | COM NEW | 747906501 |
| GPGI | COMPOSECURE INC | 297,438 | $2.189M | 0.0% | $5.31 | 0.0% | COM CL A | 20459V105 |
| DLR | DIGITAL RLTY TR INC | 21,905 | $2.153M | 0.0% | $94.39 | +1.0% | COM | 253868103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,355 | $2.139M | 0.0% | $82.47 | -29.3% | ORD SHS | G7997R103 |
| PHM | PULTE GROUP INC | 36,184 | $2.109M | 0.0% | $41.03 | +28.6% | COM | 745867101 |
| DNLI | DENALI THERAPEUTICS INC | 88,311 | $2.035M | 0.0% | $28.51 | -3.5% | COM | 24823R105 |
| TMUS | T-MOBILE US INC | 13,894 | $2.012M | 0.0% | $126.05 | +11.0% | COM | 872590104 |
| NTRA | NATERA INC | 36,015 | $2M | 0.0% | $44.78 | +7.2% | COM | 632307104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,230 | $1.967M | 0.0% | $48.09 | +62.1% | COM | 00404A109 |
| EA | ELECTRONIC ARTS INC | 16,292 | $1.962M | 0.0% | $130.53 | -11.4% | COM | 285512109 |
| NTLA | INTELLIA THERAPEUTICS INC | 52,551 | $1.959M | 0.0% | $42.47 | -7.6% | COM | 45826J105 |
| KRG | KITE RLTY GROUP TR | 92,939 | $1.944M | 0.0% | $19.11 | — | COM NEW | 49803T300 |
| BXP | BOSTON PROPERTIES INC | 35,207 | $1.905M | 0.0% | $84.89 | -35.3% | COM | 101121101 |
| DV | DOUBLEVERIFY HLDGS INC | 63,020 | $1.9M | 0.0% | $32.64 | -19.8% | COM | 25862V105 |
| WMG | WARNER MUSIC GROUP CORP | 56,373 | $1.881M | 0.0% | $27.70 | +13.1% | COM CL A | 934550203 |
| DOLE | DOLE PLC | 157,248 | $1.846M | 0.0% | $10.51 | 0.0% | ORD SHS | G27907107 |
| COTY | COTY INC | 148,546 | $1.791M | 0.0% | $8.97 | +18.0% | COM CL A | 222070203 |
| WAB | WABTEC | 17,680 | $1.787M | 0.0% | $70.09 | +43.4% | COM | 929740108 |
| AVT | AVNET INC | 37,981 | $1.717M | 0.0% | $32.98 | +25.2% | COM | 053807103 |
| USAC | USA COMPRESSION PARTNERS LP | 80,499 | $1.701M | 0.0% | $16.81 | — | COMUNIT LTDPAR | 90290N109 |
| EQH | EQUITABLE HLDGS INC | 64,672 | $1.642M | 0.0% | $27.48 | -0.2% | COM | 29452E101 |
| TMHC | TAYLOR MORRISON HOME CORP | 41,726 | $1.596M | 0.0% | $27.26 | +28.9% | COM | 87724P106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 97,940 | $1.595M | 0.0% | $19.24 | -9.4% | COM NEW | 42806J700 |
| GH | GUARDANT HEALTH INC | 67,609 | $1.585M | 0.0% | $35.73 | -20.1% | COM | 40131M109 |
| ACA | ARCOSA INC | 24,523 | $1.548M | 0.0% | $32.14 | +81.3% | COM | 039653100 |
| UAL | UNITED AIRLS HLDGS INC | 34,727 | $1.537M | 0.0% | $45.53 | +5.2% | COM | 910047109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22,927 | $1.518M | 0.0% | $63.15 | 0.0% | COM | 84790A105 |
| NEE | NEXTERA ENERGY INC | 19,384 | $1.494M | 0.0% | $59.38 | +19.0% | COM | 65339F101 |
| KEX | KIRBY CORP | 20,967 | $1.461M | 0.0% | $66.24 | +4.0% | COM | 497266106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,042 | $1.412M | 0.0% | $68.35 | +11.6% | SHS - A - | N53745100 |
| — | INTERPUBLIC GROUP COS INC | 35,489 | $1.322M | 0.0% | $26.68 | +20.3% | COM | 460690100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,926 | $1.319M | 0.0% | $37.44 | -12.7% | COM | 92343V104 |
| — | ENDEAVOR GROUP HLDGS INC | 55,052 | $1.317M | 0.0% | $25.49 | — | CL A COM | 29260Y109 |
| FPH | FIVE POINT HOLDINGS LLC | 547,000 | $1.291M | 0.0% | $2.30 | +1.9% | COM CL A | 33833Q106 |
| ET | ENERGY TRANSFER L P | 103,400 | $1.289M | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| — | SITE CTRS CORP | 104,055 | $1.278M | 0.0% | $13.29 | — | COM | 82981J109 |
| ED | CONSOLIDATED EDISON INC | 13,116 | $1.255M | 0.0% | $56.73 | +49.5% | COM | 209115104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,570 | $1.192M | 0.0% | $70.69 | +4.2% | COM | 98311A105 |
| GIS | GENERAL MLS INC | 13,790 | $1.178M | 0.0% | $72.83 | -1.2% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 41,077 | $1.175M | 0.0% | $27.91 | +9.6% | COM | 060505104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 26,421 | $1.16M | 0.0% | $37.31 | — | COM UT REP LP | 86765K109 |
| HSIC | HENRY SCHEIN INC | 13,939 | $1.137M | 0.0% | $62.26 | +30.9% | COM | 806407102 |
| TTMI | TTM TECHNOLOGIES INC | 83,625 | $1.128M | 0.0% | $13.17 | +9.9% | COM | 87305R109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 60,073 | $1.128M | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| MRK | MERCK & CO INC | 10,505 | $1.118M | 0.0% | $79.66 | +23.9% | COM | 58933Y105 |
| MTW | MANITOWOC CO INC | 64,300 | $1.099M | 0.0% | $16.51 | -9.3% | COM NEW | 563571405 |
| PDD | PDD HOLDINGS INC | 14,000 | $1.063M | 0.0% | $66.54 | — | SPONSORED ADS | 722304102 |
| UBER | UBER TECHNOLOGIES INC | 32,833 | $1.041M | 0.0% | $37.81 | -16.1% | COM | 90353T100 |
| INFY | INFOSYS LTD | 59,633 | $1.04M | 0.0% | $22.72 | — | SPONSORED ADR | 456788108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 47,391 | $1.025M | 0.0% | $22.10 | +2.6% | COM | 131193104 |
| — | FOOT LOCKER INC | 25,768 | $1.023M | 0.0% | $38.83 | — | COM | 344849104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,467 | $1.013M | 0.0% | $61.11 | +20.0% | COM | 538034109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,057 | $1.012M | 0.0% | $25.43 | — | COM | 293792107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,047 | $956K | 0.0% | $27.76 | — | SHS CL A | G5480U104 |
| AGO | ASSURED GUARANTY LTD | 18,605 | $935K | 0.0% | $30.56 | +82.5% | COM | G0585R106 |
| IRT | INDEPENDENCE RLTY TR INC | 56,916 | $912K | 0.0% | $16.03 | — | COM | 45378A106 |
| OMF | ONEMAIN HLDGS INC | 24,462 | $907K | 0.0% | $31.56 | +27.3% | COM | 68268W103 |
| BRX | BRIXMOR PPTY GROUP INC | 40,844 | $879K | 0.0% | $19.88 | — | COM | 11120U105 |
| CWEN/A | CLEARWAY ENERGY INC | 28,679 | $861K | 0.0% | $24.47 | +3.7% | CL A | 18539C105 |
| EFA | ISHARES TR | 11,810 | $845K | 0.0% | $69.06 | — | MSCI EAFE ETF | 464287465 |
| CLDT | CHATHAM LODGING TR | 79,978 | $839K | 0.0% | $10.41 | — | COM | 16208T102 |
| NOV | NOV INC | 43,389 | $803K | 0.0% | $15.14 | +42.6% | COM | 62955J103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,441 | $792K | 0.0% | $17.16 | — | COM NEW | 035710839 |
| DXC | DXC TECHNOLOGY CO | 30,298 | $774K | 0.0% | $33.15 | -17.8% | COM | 23355L106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,613 | $761K | 0.0% | $31.94 | +19.0% | COM | 29415F104 |
| — | BROOKFIELD RENEWABLE CORP | 21,111 | $738K | 0.0% | $35.63 | — | CL A SUB VTG | 11284V105 |
| KEY | KEYCORP | 58,120 | $728K | 0.0% | $8.68 | +65.4% | COM | 493267108 |
| KINS | KINGSTONE COS INC | 530,240 | $726K | 0.0% | $7.34 | -80.2% | COM | 496719105 |
| NEM | NEWMONT CORP | 12,976 | $636K | 0.0% | $37.46 | +19.6% | COM | 651639106 |
| — | MAGENTA THERAPEUTICS INC | 750,000 | $596K | 0.0% | $0.79 | — | COM | 55910K108 |
| SFM | SPROUTS FMRS MKT INC | 16,760 | $587K | 0.0% | $28.99 | +11.6% | COM | 85208M102 |
| MO | ALTRIA GROUP INC | 12,670 | $565K | 0.0% | $31.17 | +16.4% | COM | 02209S103 |
| C | CITIGROUP INC | 12,036 | $564K | 0.0% | $37.21 | +19.0% | COM NEW | 172967424 |
| TNL | TRAVEL PLUS LEISURE CO | 14,390 | $564K | 0.0% | $35.58 | 0.0% | COM | 894164102 |
| UWMC | UWM HOLDINGS CORPORATION | 113,889 | $559K | 0.0% | $3.82 | +14.8% | COM CL A | 91823B109 |
| BTI | BRITISH AMERN TOB PLC | 15,706 | $552K | 0.0% | $38.71 | — | SPONSORED ADR | 110448107 |
| RWT | REDWOOD TRUST INC | 80,311 | $541K | 0.0% | $10.26 | — | COM | 758075402 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 66,402 | $519K | 0.0% | $8.90 | -3.6% | COM | 024061103 |
| — | LXP INDUSTRIAL TRUST | 42,695 | $440K | 0.0% | $9.16 | — | COM | 529043101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,915 | $427K | 0.0% | $29.52 | -10.3% | COM | 41068X100 |
| — | GUESS INC | 19,737 | $384K | 0.0% | $18.83 | — | COM | 401617105 |
| USB | US BANCORP DEL | 10,043 | $362K | 0.0% | $38.63 | 0.0% | COM NEW | 902973304 |
| PEB | PEBBLEBROOK HOTEL TR | 25,407 | $357K | 0.0% | $16.57 | — | COM | 70509V100 |
| RUN | SUNRUN INC | 11,952 | $241K | 0.0% | $30.37 | -23.2% | COM | 86771W105 |
| GBDC | GOLUB CAP BDC INC | 17,563 | $238K | 0.0% | $9.71 | 0.0% | COM | 38173M102 |
| GEN | GEN DIGITAL INC | 11,675 | $200K | 0.0% | $20.66 | -8.6% | COM | 668771108 |