Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $9.018B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,115,615 | $472M | 5.2% | $16.83 | +97.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,220,957 | $416M | 4.6% | $205.01 | +49.8% | COM | 594918104 |
| NOW | SERVICENOW INC | 564,300 | $317M | 3.5% | $24.62 | +306.1% | COM | 81762P102 |
| GOOG | ALPHABET INC | 2,542,712 | $308M | 3.4% | $107.56 | +6.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,353,342 | $307M | 3.4% | $119.90 | -4.8% | COM | 023135106 |
| V | VISA INC | 1,051,868 | $250M | 2.8% | $91.50 | +145.3% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 530,376 | $213M | 2.4% | $314.73 | +13.7% | COM | 78409V104 |
| CRM | SALESFORCE INC | 1,002,079 | $212M | 2.3% | $85.04 | +137.2% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 441,247 | $174M | 1.9% | $173.94 | +112.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 309,970 | $167M | 1.9% | $165.83 | +193.8% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 210,412 | $152M | 1.7% | $235.45 | — | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 768,345 | $149M | 1.7% | $98.06 | +81.6% | COM | 03027X100 |
| ZTS | ZOETIS INC | 864,108 | $149M | 1.7% | $81.98 | +105.1% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 301,207 | $147M | 1.6% | $159.30 | +152.9% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 1,829,495 | $141M | 1.6% | $58.83 | +15.0% | COM CL A | 88339J105 |
| DXCM | DEXCOM INC | 1,026,703 | $132M | 1.5% | $93.05 | +30.0% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 570,189 | $128M | 1.4% | $166.83 | +20.4% | COM | 46266C105 |
| AVGO | BROADCOM INC | 141,625 | $123M | 1.4% | $30.46 | +125.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 384,398 | $119M | 1.3% | $134.25 | +105.9% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,191,258 | $119M | 1.3% | $40.47 | +29.1% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 244,622 | $118M | 1.3% | $458.37 | +1.4% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 786,305 | $115M | 1.3% | $166.57 | -16.3% | CL A | 22788C105 |
| WCN | WASTE CONNECTIONS INC | 790,172 | $113M | 1.3% | $70.79 | +93.9% | COM | 94106B101 |
| ULTA | ULTA BEAUTY INC | 217,719 | $102M | 1.1% | $232.07 | +111.1% | COM | 90384S303 |
| LEN | LENNAR CORP | 778,257 | $97.52M | 1.1% | $43.80 | +140.1% | CL A | 526057104 |
| NKE | NIKE INC | 872,894 | $96.34M | 1.1% | $145.68 | -23.6% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 269,997 | $92.32M | 1.0% | $249.25 | +21.4% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 569,506 | $82.83M | 0.9% | $56.68 | +128.8% | COM | 46625H100 |
| TRU | TRANSUNION | 1,013,342 | $79.38M | 0.9% | $51.45 | +32.6% | COM | 89400J107 |
| JCI | JOHNSON CTLS INTL PLC | 1,148,597 | $78.27M | 0.9% | $40.01 | +46.6% | SHS | G51502105 |
| DRI | DARDEN RESTAURANTS INC | 464,509 | $77.61M | 0.9% | $98.63 | +46.6% | COM | 237194105 |
| SCHW | SCHWAB CHARLES CORP | 1,351,494 | $76.6M | 0.8% | $23.18 | +117.7% | COM | 808513105 |
| SNOW | SNOWFLAKE INC | 422,938 | $74.43M | 0.8% | $238.20 | -31.8% | CL A | 833445109 |
| ON | ON SEMICONDUCTOR CORP | 776,995 | $73.49M | 0.8% | $28.08 | +194.6% | COM | 682189105 |
| MCK | MCKESSON CORP | 168,823 | $72.14M | 0.8% | $160.59 | +136.3% | COM | 58155Q103 |
| FISV | FISERV INC | 569,265 | $71.81M | 0.8% | $108.62 | +8.4% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 1,717,359 | $71.36M | 0.8% | $29.94 | +22.4% | CL A | 20030N101 |
| PEP | PEPSICO INC | 383,004 | $70.94M | 0.8% | $92.60 | +84.2% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 209,559 | $69.61M | 0.8% | $178.12 | +66.4% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 385,050 | $69.02M | 0.8% | $108.32 | +42.7% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 626,129 | $68.78M | 0.8% | $64.43 | +23.9% | COM NEW | 369604301 |
| ALGN | ALIGN TECHNOLOGY INC | 184,590 | $65.28M | 0.7% | $304.02 | +4.7% | COM | 016255101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 573,031 | $64.8M | 0.7% | $68.62 | +52.6% | COM | 45866F104 |
| AAPL | APPLE INC | 319,216 | $61.92M | 0.7% | $124.35 | +38.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 537,564 | $57.65M | 0.6% | $53.89 | +84.8% | COM | 30231G102 |
| BKR | BAKER HUGHES COMPANY | 1,817,835 | $57.46M | 0.6% | $26.00 | +5.4% | CL A | 05722G100 |
| PYPL | PAYPAL HLDGS INC | 851,422 | $56.82M | 0.6% | $78.17 | -13.0% | COM | 70450Y103 |
| ENPH | ENPHASE ENERGY INC | 333,652 | $55.88M | 0.6% | $173.24 | +3.1% | COM | 29355A107 |
| SPY | SPDR S&P 500 ETF TR | 122,270 | $54.2M | 0.6% | $428.19 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 185,301 | $53.18M | 0.6% | $111.38 | +120.0% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 685,034 | $52.8M | 0.6% | $60.27 | +20.4% | COM | 375558103 |
| CNC | CENTENE CORP DEL | 766,011 | $51.67M | 0.6% | $55.93 | +19.2% | COM | 15135B101 |
| ABBV | ABBVIE INC | 382,304 | $51.51M | 0.6% | $86.83 | +54.0% | COM | 00287Y109 |
| DKS | DICKS SPORTING GOODS INC | 388,812 | $51.4M | 0.6% | $83.55 | +53.3% | COM | 253393102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 375,980 | $50.31M | 0.6% | $95.12 | +24.1% | COM | 459200101 |
| APO | APOLLO GLOBAL MGMT INC | 640,166 | $49.17M | 0.5% | $61.60 | +4.0% | COM | 03769M106 |
| AES | AES CORP | 2,341,906 | $48.55M | 0.5% | $10.84 | +80.0% | COM | 00130H105 |
| MS | MORGAN STANLEY | 545,833 | $46.61M | 0.5% | $68.31 | +14.7% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 629,311 | $44.96M | 0.5% | $25.92 | +4.8% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 1,088,425 | $43.54M | 0.5% | $17.54 | +109.6% | CL B | 35671D857 |
| FLEX | FLEX LTD | 1,565,852 | $43.28M | 0.5% | $11.30 | +57.8% | ORD | Y2573F102 |
| SPG | SIMON PPTY GROUP INC NEW | 368,147 | $42.51M | 0.5% | $95.52 | -1.1% | COM | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 161,171 | $41.18M | 0.5% | $75.22 | +38.3% | COM | 697435105 |
| WBD | WARNER BROS DISCOVERY INC | 3,203,463 | $40.17M | 0.4% | $15.85 | -18.1% | COM SER A | 934423104 |
| MET | METLIFE INC | 690,015 | $39.01M | 0.4% | $36.50 | +40.3% | COM | 59156R108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 476,882 | $38.74M | 0.4% | $73.36 | +8.3% | COMMON STOCK | 36266G107 |
| FOXA | FOX CORP | 1,099,563 | $37.39M | 0.4% | $28.53 | +11.0% | CL A COM | 35137L105 |
| AMGN | AMGEN INC | 162,625 | $36.11M | 0.4% | $214.46 | -0.4% | COM | 031162100 |
| TSLA | TESLA INC | 137,527 | $36M | 0.4% | $220.69 | -9.4% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 215,105 | $34.86M | 0.4% | $200.23 | — | COM | 040413106 |
| MSI | MOTOROLA SOLUTIONS INC | 114,982 | $33.72M | 0.4% | $205.67 | +35.2% | COM NEW | 620076307 |
| GOOGL | ALPHABET INC | 279,600 | $33.47M | 0.4% | $106.38 | +7.4% | CAP STK CL A | 02079K305 |
| — | JUNIPER NETWORKS INC | 999,657 | $31.32M | 0.3% | $31.82 | — | COM | 48203R104 |
| GLW | CORNING INC | 880,985 | $30.87M | 0.3% | $18.32 | +67.0% | COM | 219350105 |
| TXT | TEXTRON INC | 456,426 | $30.87M | 0.3% | $40.89 | +60.9% | COM | 883203101 |
| ORCL | ORACLE CORP | 248,219 | $29.56M | 0.3% | $74.63 | +34.5% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 452,605 | $28.56M | 0.3% | $47.24 | +34.4% | COM | 595112103 |
| MOH | MOLINA HEALTHCARE INC | 94,215 | $28.38M | 0.3% | $82.54 | +248.3% | COM | 60855R100 |
| JLL | JONES LANG LASALLE INC | 181,477 | $28.27M | 0.3% | $126.87 | +11.8% | COM | 48020Q107 |
| HEI | HEICO CORP NEW | 150,064 | $26.55M | 0.3% | $119.79 | +40.7% | COM | 422806109 |
| TGT | TARGET CORP | 185,690 | $24.49M | 0.3% | $109.37 | +23.4% | COM | 87612E106 |
| WY | WEYERHAEUSER CO MTN BE | 730,295 | $24.47M | 0.3% | $25.55 | +8.9% | COM NEW | 962166104 |
| GM | GENERAL MTRS CO | 613,614 | $23.66M | 0.3% | $35.37 | -4.9% | COM | 37045V100 |
| LIN | LINDE PLC | 58,309 | $22.22M | 0.2% | $322.73 | +9.3% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 47,614 | $21.15M | 0.2% | $377.44 | +17.3% | COM | 036752103 |
| — | LAM RESEARCH CORP | 31,593 | $20.31M | 0.2% | $217.45 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 120,154 | $19.89M | 0.2% | $134.89 | +10.4% | COM | 478160104 |
| CAG | CONAGRA BRANDS INC | 570,060 | $19.22M | 0.2% | $24.49 | +28.2% | COM | 205887102 |
| CSCO | CISCO SYS INC | 359,167 | $18.58M | 0.2% | $40.69 | +11.8% | COM | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 509,894 | $18.46M | 0.2% | $38.84 | -24.0% | COM | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 178,727 | $18.04M | 0.2% | $88.51 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 88,684 | $17.83M | 0.2% | $137.19 | +24.2% | SHS | G29183103 |
| DDOG | DATADOG INC | 179,248 | $17.63M | 0.2% | $140.04 | -40.3% | CL A COM | 23804L103 |
| AME | AMETEK INC | 107,940 | $17.47M | 0.2% | $108.41 | +32.4% | COM | 031100100 |
| CGNX | COGNEX CORP | 304,391 | $17.05M | 0.2% | $45.57 | +11.2% | COM | 192422103 |
| DE | DEERE & CO | 42,079 | $17.05M | 0.2% | $315.30 | +16.7% | COM | 244199105 |
| CHRD | CHORD ENERGY CORPORATION | 107,400 | $16.52M | 0.2% | $38.72 | +221.6% | COM NEW | 674215207 |
| QCOM | QUALCOMM INC | 137,558 | $16.37M | 0.2% | $72.16 | +50.1% | COM | 747525103 |
| ASTL | ALGOMA STL GROUP INC | 2,267,627 | $16.1M | 0.2% | $8.20 | -14.6% | COM | 015658107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,272 | $16.1M | 0.2% | $856.56 | +64.1% | COM | 592688105 |
| KDP | KEURIG DR PEPPER INC | 508,095 | $15.89M | 0.2% | $33.39 | -9.0% | COM | 49271V100 |
| WFC | WELLS FARGO CO NEW | 364,043 | $15.54M | 0.2% | $33.82 | +11.3% | COM | 949746101 |
| PINS | PINTEREST INC | 568,026 | $15.53M | 0.2% | $24.92 | 0.0% | CL A | 72352L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 118,804 | $14.92M | 0.2% | $121.48 | +3.6% | ORD | M22465104 |
| BK | BANK NEW YORK MELLON CORP | 332,015 | $14.78M | 0.2% | $43.20 | -7.6% | COM | 064058100 |
| SXC | SUNCOKE ENERGY INC | 1,873,627 | $14.75M | 0.2% | $7.13 | +10.1% | COM | 86722A103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,740,538 | $14.2M | 0.2% | $9.90 | -34.5% | COM | 390607109 |
| NXPI | NXP SEMICONDUCTORS N V | 67,935 | $13.9M | 0.2% | $189.36 | -10.7% | COM | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 231,541 | $13.84M | 0.2% | $48.49 | -0.8% | COM | 573874104 |
| BIDU | BAIDU INC | 99,224 | $13.58M | 0.2% | $120.66 | — | SPON ADR REP A | 056752108 |
| SYM | SYMBOTIC INC | 315,627 | $13.51M | 0.1% | $32.85 | 0.0% | CLASS A COM | 87151X101 |
| OZK | BANK OZK LITTLE ROCK ARK | 326,755 | $13.12M | 0.1% | $27.15 | +19.0% | COM | 06417N103 |
| — | CYBERARK SOFTWARE LTD | 82,674 | $12.92M | 0.1% | $149.22 | — | SHS | M2682V108 |
| ARCC | ARES CAPITAL CORP | 684,887 | $12.87M | 0.1% | $11.78 | +22.1% | COM | 04010L103 |
| CVEO | CIVEO CORP CDA | 659,702 | $12.85M | 0.1% | $19.59 | -4.3% | COM NEW | 17878Y207 |
| STNG | SCORPIO TANKERS INC | 266,192 | $12.57M | 0.1% | $23.46 | — | SHS | Y7542C130 |
| TNL | TRAVEL PLUS LEISURE CO | 298,696 | $12.05M | 0.1% | $34.39 | -0.2% | COM | 894164102 |
| MBB | ISHARES TR | 128,248 | $11.96M | 0.1% | $103.86 | — | MBS ETF | 464288588 |
| ROP | ROPER TECHNOLOGIES INC | 24,853 | $11.95M | 0.1% | $438.49 | +1.6% | COM | 776696106 |
| NVT | NVENT ELECTRIC PLC | 225,258 | $11.64M | 0.1% | $25.18 | +70.8% | SHS | G6700G107 |
| BWA | BORGWARNER INC | 236,734 | $11.58M | 0.1% | $36.77 | +7.9% | COM | 099724106 |
| BX | BLACKSTONE INC | 120,401 | $11.19M | 0.1% | $64.56 | +24.2% | COM | 09260D107 |
| CTVA | CORTEVA INC | 191,220 | $10.96M | 0.1% | $40.63 | +39.4% | COM | 22052L104 |
| MBLY | MOBILEYE GLOBAL INC | 282,497 | $10.85M | 0.1% | $32.70 | +24.1% | COMMON CLASS A | 60741F104 |
| — | PARAMOUNT GLOBAL | 661,033 | $10.52M | 0.1% | $27.17 | — | CLASS B COM | 92556H206 |
| TDG | TRANSDIGM GROUP INC | 11,760 | $10.52M | 0.1% | $610.68 | +10.7% | COM | 893641100 |
| ZS | ZSCALER INC | 71,516 | $10.46M | 0.1% | $207.70 | -41.2% | COM | 98980G102 |
| GLPI | GAMING & LEISURE PPTYS INC | 211,080 | $10.23M | 0.1% | $41.19 | — | COM | 36467J108 |
| TOL | TOLL BROTHERS INC | 126,062 | $9.968M | 0.1% | $45.66 | +47.0% | COM | 889478103 |
| EQIX | EQUINIX INC | 12,455 | $9.764M | 0.1% | $262.69 | +163.6% | COM | 29444U700 |
| EXE | CHESAPEAKE ENERGY CORP | 116,221 | $9.725M | 0.1% | $47.28 | +55.6% | COM | 165167735 |
| BILL | BILL HOLDINGS INC | 81,169 | $9.485M | 0.1% | $134.39 | -29.3% | COM | 090043100 |
| A | AGILENT TECHNOLOGIES INC | 77,066 | $9.267M | 0.1% | $98.59 | +26.8% | COM | 00846U101 |
| DHR | DANAHER CORPORATION | 38,540 | $9.25M | 0.1% | $89.85 | +132.4% | COM | 235851102 |
| FSK | FS KKR CAP CORP | 479,937 | $9.205M | 0.1% | $10.77 | +17.3% | COM | 302635206 |
| NODK | NI HLDGS INC | 588,125 | $8.734M | 0.1% | $16.07 | -15.3% | COM | 65342T106 |
| AGNC | AGNC INVT CORP | 861,041 | $8.722M | 0.1% | $15.21 | — | COM | 00123Q104 |
| INTC | INTEL CORP | 251,578 | $8.413M | 0.1% | $46.57 | -34.0% | COM | 458140100 |
| VICI | VICI PPTYS INC | 266,923 | $8.389M | 0.1% | $25.23 | +9.4% | COM | 925652109 |
| FDS | FACTSET RESH SYS INC | 20,799 | $8.333M | 0.1% | $401.97 | -2.3% | COM | 303075105 |
| MONDQ | MONDEE HOLDINGS INC | 930,674 | $8.292M | 0.1% | $11.72 | — | CLASS A COM | 465712107 |
| APH | AMPHENOL CORP NEW | 96,875 | $8.23M | 0.1% | $29.67 | +27.9% | CL A | 032095101 |
| RITM | RITHM CAPITAL CORP | 875,649 | $8.187M | 0.1% | $10.75 | — | COM NEW | 64828T201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,697 | $8.098M | 0.1% | $426.78 | -3.4% | COM | 879360105 |
| NI | NISOURCE INC | 295,975 | $8.095M | 0.1% | $25.49 | 0.0% | COM | 65473P105 |
| DHI | D R HORTON INC | 65,348 | $7.952M | 0.1% | $44.15 | +141.5% | COM | 23331A109 |
| FSBW | FS BANCORP INC | 258,944 | $7.786M | 0.1% | $24.75 | +8.6% | COM | 30263Y104 |
| MDT | MEDTRONIC PLC | 88,251 | $7.775M | 0.1% | $75.46 | +5.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 49,102 | $7.726M | 0.1% | $69.71 | +105.5% | COM | 166764100 |
| NVS | NOVARTIS AG | 76,243 | $7.694M | 0.1% | $83.67 | — | SPONSORED ADR | 66987V109 |
| — | WIDEOPENWEST INC | 904,182 | $7.631M | 0.1% | $7.78 | — | COM | 96758W101 |
| — | FRONTIER COMMUNICATIONS PARE | 387,100 | $7.216M | 0.1% | $25.10 | — | COM | 35909D109 |
| CSL | CARLISLE COS INC | 26,473 | $6.791M | 0.1% | $177.21 | +21.2% | COM | 142339100 |
| TIPT | TIPTREE INC | 450,651 | $6.764M | 0.1% | $6.44 | +116.2% | COM | 88822Q103 |
| LC | LENDINGCLUB CORP | 693,212 | $6.759M | 0.1% | $8.63 | -7.0% | COM NEW | 52603A208 |
| — | LIONS GATE ENTMNT CORP | 807,600 | $6.743M | 0.1% | $8.74 | — | CL B NON VTG | 535919500 |
| ACDC | PROFRAC HLDG CORP | 603,478 | $6.735M | 0.1% | $22.09 | -46.4% | CLASS A COM | 74319N100 |
| AX | AXOS FINANCIAL INC | 167,400 | $6.602M | 0.1% | $42.50 | -8.8% | COM | 05465C100 |
| ALK | ALASKA AIR GROUP INC | 123,870 | $6.587M | 0.1% | $46.52 | -2.3% | COM | 011659109 |
| STWD | STARWOOD PPTY TR INC | 330,362 | $6.409M | 0.1% | $22.90 | — | COM | 85571B105 |
| KMI | KINDER MORGAN INC DEL | 367,930 | $6.336M | 0.1% | $13.51 | +9.4% | COM | 49456B101 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 84,100 | $6.281M | 0.1% | $39.93 | — | *W EXP 02/09/202 | 165167172 |
| IRT | INDEPENDENCE RLTY TR INC | 332,430 | $6.057M | 0.1% | $17.85 | — | COM | 45378A106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,642 | $5.989M | 0.1% | $85.66 | 0.0% | COM | 00971T101 |
| PLD | PROLOGIS INC. | 48,609 | $5.961M | 0.1% | $76.15 | +48.2% | COM | 74340W103 |
| ACGL | ARCH CAP GROUP LTD | 79,500 | $5.951M | 0.1% | $49.31 | +39.4% | ORD | G0450A105 |
| WELL | WELLTOWER INC | 70,531 | $5.705M | 0.1% | $60.45 | +20.2% | COM | 95040Q104 |
| BPOP | POPULAR INC | 93,281 | $5.645M | 0.1% | $40.01 | +36.3% | COM NEW | 733174700 |
| TSEM | TOWER SEMICONDUCTOR LTD | 148,277 | $5.563M | 0.1% | $34.73 | +19.1% | SHS NEW | M87915274 |
| VTR | VENTAS INC | 109,288 | $5.166M | 0.1% | $41.10 | +0.7% | COM | 92276F100 |
| CBRE | CBRE GROUP INC | 63,560 | $5.13M | 0.1% | $52.05 | +43.8% | CL A | 12504L109 |
| DHT | DHT HOLDINGS INC | 591,251 | $5.043M | 0.1% | $4.15 | +70.9% | SHS NEW | Y2065G121 |
| PSA | PUBLIC STORAGE | 16,190 | $4.726M | 0.1% | $260.93 | 0.0% | COM | 74460D109 |
| — | STERLING BANCORP INC | 843,588 | $4.614M | 0.1% | $4.00 | — | COM | 85917W102 |
| ADSK | AUTODESK INC | 21,981 | $4.498M | 0.0% | $180.95 | +10.5% | COM | 052769106 |
| PPL | PPL CORP | 166,919 | $4.417M | 0.0% | $24.27 | +3.6% | COM | 69351T106 |
| PFE | PFIZER INC | 118,614 | $4.351M | 0.0% | $29.15 | +13.9% | COM | 717081103 |
| DOLE | DOLE PLC | 320,755 | $4.337M | 0.0% | $11.34 | +7.1% | ORD SHS | G27907107 |
| C | CITIGROUP INC | 93,609 | $4.31M | 0.0% | $42.03 | +1.7% | COM NEW | 172967424 |
| GPGI | COMPOSECURE INC | 625,981 | $4.294M | 0.0% | $5.67 | +5.7% | COM CL A | 20459V105 |
| TXN | TEXAS INSTRS INC | 23,619 | $4.252M | 0.0% | $110.66 | +43.7% | COM | 882508104 |
| EQR | EQUITY RESIDENTIAL | 63,677 | $4.201M | 0.0% | $67.89 | -17.6% | SH BEN INT | 29476L107 |
| SRE | SEMPRA | 28,342 | $4.126M | 0.0% | $70.49 | -2.5% | COM | 816851109 |
| VRT | VERTIV HOLDINGS CO | 166,291 | $4.119M | 0.0% | $14.20 | +20.5% | COM CL A | 92537N108 |
| TRTX | TPG RE FIN TR INC | 550,775 | $4.081M | 0.0% | $9.42 | — | COM | 87266M107 |
| EBAY | EBAY INC. | 90,926 | $4.063M | 0.0% | $45.11 | -6.4% | COM | 278642103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 50,729 | $4.04M | 0.0% | $59.29 | +21.9% | COM | 00404A109 |
| OTIS | OTIS WORLDWIDE CORP | 43,771 | $3.896M | 0.0% | $76.65 | +5.2% | COM | 68902V107 |
| FND | FLOOR & DECOR HLDGS INC | 37,314 | $3.879M | 0.0% | $81.97 | +16.7% | CL A | 339750101 |
| IHS | IHS HOLDING LIMITED | 383,588 | $3.751M | 0.0% | $10.54 | -16.6% | ORD SHS | G4701H109 |
| SHOP | SHOPIFY INC | 57,999 | $3.747M | 0.0% | $40.35 | +40.1% | CL A | 82509L107 |
| MTN | VAIL RESORTS INC | 14,829 | $3.733M | 0.0% | $239.15 | +1.9% | COM | 91879Q109 |
| ROKU | ROKU INC | 57,458 | $3.675M | 0.0% | $56.90 | +6.8% | COM CL A | 77543R102 |
| PHM | PULTE GROUP INC | 46,708 | $3.628M | 0.0% | $46.74 | +42.0% | COM | 745867101 |
| IEX | IDEX CORP | 16,620 | $3.578M | 0.0% | $109.17 | +85.7% | COM | 45167R104 |
| WAB | WABTEC | 32,441 | $3.558M | 0.0% | $82.74 | +18.3% | COM | 929740108 |
| FLGT | FULGENT GENETICS INC | 95,000 | $3.518M | 0.0% | $54.37 | -35.9% | COM | 359664109 |
| UAL | UNITED AIRLS HLDGS INC | 62,151 | $3.41M | 0.0% | $46.27 | +2.0% | COM | 910047109 |
| GRMN | GARMIN LTD | 32,628 | $3.403M | 0.0% | $97.02 | 0.0% | SHS | H2906T109 |
| RH | RH | 10,138 | $3.341M | 0.0% | $261.37 | 0.0% | COM | 74967X103 |
| BXP | BOSTON PROPERTIES INC | 57,651 | $3.32M | 0.0% | $69.21 | -35.5% | COM | 101121101 |
| EQH | EQUITABLE HLDGS INC | 120,559 | $3.274M | 0.0% | $25.73 | -7.9% | COM | 29452E101 |
| COTY | COTY INC | 265,295 | $3.26M | 0.0% | $10.21 | +15.6% | COM CL A | 222070203 |
| ACA | ARCOSA INC | 42,507 | $3.221M | 0.0% | $46.81 | +42.7% | COM | 039653100 |
| FDX | FEDEX CORP | 12,855 | $3.187M | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| TRNO | TERRENO RLTY CORP | 52,916 | $3.18M | 0.0% | $52.99 | — | COM | 88146M101 |
| AVT | AVNET INC | 62,262 | $3.141M | 0.0% | $36.14 | +13.7% | COM | 053807103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 40,094 | $3.129M | 0.0% | $66.66 | +7.0% | COM | 84790A105 |
| — | NICHOLAS FINL INC BC | 613,968 | $3.079M | 0.0% | $11.67 | — | COM NEW | 65373J209 |
| CCI | CROWN CASTLE INC | 26,500 | $3.019M | 0.0% | $76.81 | +33.3% | COM | 22822V101 |
| — | SITE CTRS CORP | 215,769 | $2.852M | 0.0% | $13.25 | — | COM | 82981J109 |
| INVH | INVITATION HOMES INC | 82,307 | $2.831M | 0.0% | $34.10 | -11.2% | COM | 46187W107 |
| — | ARCH RESOURCES INC | 24,850 | $2.802M | 0.0% | $100.37 | — | CL A | 03940R107 |
| BJRI | BJS RESTAURANTS INC | 87,334 | $2.777M | 0.0% | $30.29 | +0.6% | COM | 09180C106 |
| PRGO | PERRIGO CO PLC | 81,717 | $2.774M | 0.0% | $39.48 | -12.0% | SHS | G97822103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 141,129 | $2.742M | 0.0% | $19.28 | -2.5% | COM | 67401P405 |
| STHO | STAR HLDGS | 184,350 | $2.704M | 0.0% | $15.84 | 0.0% | SHS BEN INT | 85512G106 |
| DNLI | DENALI THERAPEUTICS INC | 89,971 | $2.655M | 0.0% | $28.50 | -1.3% | COM | 24823R105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,187 | $2.618M | 0.0% | $69.39 | -1.6% | COM | 98311A105 |
| IWB | ISHARES TR | 10,676 | $2.602M | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 203,900 | $2.553M | 0.0% | $12.52 | — | COM NEW | 65340G205 |
| KEX | KIRBY CORP | 32,322 | $2.487M | 0.0% | $68.25 | +5.4% | COM | 497266106 |
| GH | GUARDANT HEALTH INC | 68,752 | $2.461M | 0.0% | $35.61 | -19.4% | COM | 40131M109 |
| — | QUANTUM CORP | 2,120,168 | $2.438M | 0.0% | $2.95 | — | COM NEW | 747906501 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 361,575 | $2.433M | 0.0% | $9.64 | — | COM CL A | 10949T109 |
| MTW | MANITOWOC CO INC | 128,509 | $2.42M | 0.0% | $16.32 | -1.1% | COM NEW | 563571405 |
| — | LIBERTY MEDIA CORP DEL | 31,672 | $2.384M | 0.0% | $40.56 | — | COM SER C FRMLA | 531229854 |
| TCI | TRANSCONTINENTAL RLTY INVS | 65,085 | $2.384M | 0.0% | $42.81 | -13.2% | COM NEW | 893617209 |
| CMP | COMPASS MINERALS INTL INC | 66,802 | $2.271M | 0.0% | $38.98 | -16.7% | COM | 20451N101 |
| NTLA | INTELLIA THERAPEUTICS INC | 53,760 | $2.192M | 0.0% | $42.42 | -4.4% | COM | 45826J105 |
| — | INTERPUBLIC GROUP COS INC | 56,612 | $2.184M | 0.0% | $29.39 | +15.5% | COM | 460690100 |
| RELL | RICHARDSON ELECTRS LTD | 128,529 | $2.121M | 0.0% | $12.63 | +28.7% | COM | 763165107 |
| EA | ELECTRONIC ARTS INC | 16,062 | $2.083M | 0.0% | $130.53 | -4.3% | COM | 285512109 |
| DLTR | DOLLAR TREE INC | 14,295 | $2.051M | 0.0% | $147.12 | 0.0% | COM | 256746108 |
| FPH | FIVE POINT HOLDINGS LLC | 698,000 | $2.017M | 0.0% | $2.32 | +3.5% | COM CL A | 33833Q106 |
| DIS | DISNEY WALT CO | 22,400 | $2M | 0.0% | $119.47 | -22.5% | COM | 254687106 |
| OMF | ONEMAIN HLDGS INC | 45,732 | $1.998M | 0.0% | $35.03 | +11.4% | COM | 68268W103 |
| T | AT&T INC | 123,411 | $1.968M | 0.0% | $13.13 | +12.7% | COM | 00206R102 |
| HSIC | HENRY SCHEIN INC | 24,086 | $1.953M | 0.0% | $69.32 | +14.0% | COM | 806407102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 106,183 | $1.953M | 0.0% | $19.02 | -13.8% | COM NEW | 42806J700 |
| DV | DOUBLEVERIFY HLDGS INC | 50,088 | $1.949M | 0.0% | $32.64 | -1.1% | COM | 25862V105 |
| — | CRH PLC | 34,027 | $1.896M | 0.0% | $55.73 | — | ADR | 12626K203 |
| AGCO | AGCO CORP | 13,954 | $1.834M | 0.0% | $115.05 | 0.0% | COM | 001084102 |
| AGO | ASSURED GUARANTY LTD | 31,998 | $1.785M | 0.0% | $39.27 | +30.8% | COM | G0585R106 |
| NTRA | NATERA INC | 36,495 | $1.776M | 0.0% | $44.86 | +13.7% | COM | 632307104 |
| SE | SEA LTD | 30,254 | $1.756M | 0.0% | $65.61 | — | SPONSORD ADS | 81141R100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,549 | $1.711M | 0.0% | $34.05 | +3.6% | COM | 29415F104 |
| EVR | EVERCORE INC | 13,679 | $1.691M | 0.0% | $110.37 | 0.0% | CLASS A | 29977A105 |
| HGV | HILTON GRAND VACATIONS INC | 35,096 | $1.595M | 0.0% | $44.63 | 0.0% | COM | 43283X105 |
| USAC | USA COMPRESSION PARTNERS LP | 80,499 | $1.589M | 0.0% | $16.81 | — | COMUNIT LTDPAR | 90290N109 |
| KRG | KITE RLTY GROUP TR | 65,639 | $1.466M | 0.0% | $19.11 | — | COM NEW | 49803T300 |
| GBDC | GOLUB CAP BDC INC | 107,874 | $1.456M | 0.0% | $9.79 | +0.1% | COM | 38173M102 |
| WMG | WARNER MUSIC GROUP CORP | 55,259 | $1.442M | 0.0% | $27.70 | -6.5% | COM CL A | 934550203 |
| CHDN | CHURCHILL DOWNS INC | 10,269 | $1.429M | 0.0% | $135.47 | 0.0% | COM | 171484108 |
| UBER | UBER TECHNOLOGIES INC | 32,185 | $1.389M | 0.0% | $37.81 | -1.7% | COM | 90353T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,042 | $1.381M | 0.0% | $68.35 | +11.1% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,349 | $1.352M | 0.0% | $37.02 | -15.7% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 103,400 | $1.313M | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,412 | $1.313M | 0.0% | $61.11 | +27.7% | COM | 538034109 |
| — | ENDEAVOR GROUP HLDGS INC | 53,965 | $1.291M | 0.0% | $25.49 | — | CL A COM | 29260Y109 |
| NEE | NEXTERA ENERGY INC | 17,276 | $1.282M | 0.0% | $59.38 | +17.9% | COM | 65339F101 |
| — | LXP INDUSTRIAL TRUST | 131,413 | $1.281M | 0.0% | $9.56 | — | COM | 529043101 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,270 | $1.281M | 0.0% | $27.26 | +57.9% | COM | 87724P106 |
| DXC | DXC TECHNOLOGY CO | 47,384 | $1.266M | 0.0% | $30.17 | -17.5% | COM | 23355L106 |
| J | JACOBS SOLUTIONS INC | 10,378 | $1.234M | 0.0% | $93.17 | 0.0% | COM | 46982L108 |
| MRK | MERCK & CO INC | 10,505 | $1.212M | 0.0% | $79.66 | +31.1% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 13,122 | $1.186M | 0.0% | $56.73 | +53.9% | COM | 209115104 |
| BAC | BANK AMERICA CORP | 41,077 | $1.178M | 0.0% | $27.91 | -4.6% | COM | 060505104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 26,421 | $1.151M | 0.0% | $37.31 | — | COM UT REP LP | 86765K109 |
| SFM | SPROUTS FMRS MKT INC | 30,744 | $1.129M | 0.0% | $31.68 | +10.2% | COM | 85208M102 |
| TEX | TEREX CORP NEW | 18,239 | $1.091M | 0.0% | $49.60 | 0.0% | COM | 880779103 |
| — | FOOT LOCKER INC | 39,778 | $1.078M | 0.0% | $34.70 | — | COM | 344849104 |
| NOV | NOV INC | 64,797 | $1.039M | 0.0% | $15.52 | +5.0% | COM | 62955J103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,057 | $1.029M | 0.0% | $25.43 | — | COM | 293792107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 49,028 | $973K | 0.0% | $22.03 | -9.2% | COM | 131193104 |
| GIS | GENERAL MLS INC | 12,408 | $952K | 0.0% | $72.83 | +6.4% | COM | 370334104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 111,221 | $920K | 0.0% | $8.30 | -10.7% | COM | 024061103 |
| EFA | ISHARES TR | 11,810 | $856K | 0.0% | $69.06 | — | MSCI EAFE ETF | 464287465 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,441 | $829K | 0.0% | $17.16 | — | COM NEW | 035710839 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,239 | $813K | 0.0% | $27.76 | — | SHS CL A | G5480U104 |
| PDD | PDD HOLDINGS INC | 11,000 | $761K | 0.0% | $66.54 | — | SPONSORED ADS | 722304102 |
| — | BROOKFIELD RENEWABLE CORP | 22,555 | $711K | 0.0% | $35.37 | — | CL A SUB VTG | 11284V105 |
| — | GUESS INC | 33,793 | $657K | 0.0% | $19.09 | — | COM | 401617105 |
| CWEN/A | CLEARWAY ENERGY INC | 23,194 | $626K | 0.0% | $24.47 | -0.1% | CL A | 18539C105 |
| BRX | BRIXMOR PPTY GROUP INC | 27,214 | $599K | 0.0% | $19.88 | — | COM | 11120U105 |
| — | OUTFRONT MEDIA INC | 37,555 | $590K | 0.0% | $15.72 | — | COM | 69007J106 |
| GGB | GERDAU SA | 110,500 | $577K | 0.0% | $5.22 | — | SPON ADR REP PFD | 373737105 |
| MO | ALTRIA GROUP INC | 12,670 | $574K | 0.0% | $31.17 | +17.3% | COM | 02209S103 |
| NEM | NEWMONT CORP | 12,976 | $554K | 0.0% | $37.46 | +13.2% | COM | 651639106 |
| BTI | BRITISH AMERN TOB PLC | 15,706 | $521K | 0.0% | $38.71 | — | SPONSORED ADR | 110448107 |
| RWT | REDWOOD TRUST INC | 80,311 | $512K | 0.0% | $10.26 | — | COM | 758075402 |
| GSK | GSK PLC | 12,997 | $463K | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,915 | $373K | 0.0% | $29.52 | -24.7% | COM | 41068X100 |
| KINS | KINGSTONE COS INC | 270,431 | $346K | 0.0% | $7.34 | -82.5% | COM | 496719105 |
| USB | US BANCORP DEL | 10,043 | $332K | 0.0% | $38.63 | -26.5% | COM NEW | 902973304 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 30,201 | $332K | 0.0% | $10.42 | 0.0% | COM NEW | 714157203 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 20,300 | $293K | 0.0% | $14.41 | — | SPON ADS | 81689T104 |
| AMX | AMERICA MOVIL SAB DE CV | 12,900 | $279K | 0.0% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| SID | COMPANHIA SIDERURGICA NACION | 107,000 | $277K | 0.0% | $2.59 | — | SPONSORED ADR | 20440W105 |
| GEN | GEN DIGITAL INC | 11,675 | $217K | 0.0% | $20.66 | -19.8% | COM | 668771108 |
| RUN | SUNRUN INC | 11,952 | $213K | 0.0% | $30.37 | -38.8% | COM | 86771W105 |