Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $9.878B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 770,416 | $696M | 7.0% | $16.83 | +330.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,312,352 | $552M | 5.6% | $213.30 | +87.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,134,265 | $385M | 3.9% | $120.83 | +38.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,205,129 | $336M | 3.4% | $107.56 | +33.2% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 438,522 | $334M | 3.4% | $24.62 | +515.4% | COM | 81762P102 |
| META | META PLATFORMS INC | 494,365 | $240M | 2.4% | $304.23 | +45.7% | CL A | 30303M102 |
| V | VISA INC | 834,137 | $233M | 2.4% | $91.50 | +197.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 727,167 | $219M | 2.2% | $85.04 | +235.3% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 650,972 | $209M | 2.1% | $166.57 | +83.8% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 178,832 | $174M | 1.8% | $235.45 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 359,029 | $173M | 1.8% | $173.94 | +160.2% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 374,670 | $159M | 1.6% | $314.73 | +35.8% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 216,133 | $158M | 1.6% | $165.83 | +326.2% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 503,651 | $143M | 1.4% | $105.25 | +49.9% | COM | 697435105 |
| AVGO | BROADCOM INC | 106,232 | $141M | 1.4% | $30.46 | +298.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 248,703 | $123M | 1.2% | $458.64 | +6.6% | COM | 91324P102 |
| TTD | THE TRADE DESK INC | 1,355,355 | $118M | 1.2% | $58.83 | +28.8% | COM CL A | 88339J105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,723,751 | $118M | 1.2% | $40.47 | +58.9% | COM | 101137107 |
| HD | HOME DEPOT INC | 302,156 | $116M | 1.2% | $134.25 | +159.6% | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC | 668,621 | $115M | 1.2% | $70.79 | +124.5% | COM | 94106B101 |
| AMT | AMERICAN TOWER CORP NEW | 581,596 | $115M | 1.2% | $98.06 | +89.8% | COM | 03027X100 |
| ZTS | ZOETIS INC | 670,288 | $113M | 1.1% | $81.98 | +123.7% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 284,009 | $113M | 1.1% | $252.84 | +49.4% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 810,017 | $112M | 1.1% | $93.05 | +35.1% | COM | 252131107 |
| ADBE | ADOBE INC | 212,295 | $107M | 1.1% | $159.30 | +259.8% | COM | 00724F101 |
| GE | GENERAL ELECTRIC CO | 556,194 | $97.63M | 1.0% | $67.01 | +73.7% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 478,951 | $95.93M | 1.0% | $60.53 | +186.8% | COM | 46625H100 |
| IT | GARTNER INC | 194,960 | $92.93M | 0.9% | $350.77 | +31.2% | COM | 366651107 |
| LEN | LENNAR CORP | 526,653 | $90.57M | 0.9% | $43.80 | +233.9% | CL A | 526057104 |
| AAPL | APPLE INC | 523,011 | $89.69M | 0.9% | $149.31 | +20.7% | COM | 037833100 |
| FISV | FISERV INC | 545,185 | $87.13M | 0.9% | $110.47 | +31.8% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 71,216 | $80.39M | 0.8% | $66.47 | +5.2% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 419,239 | $80.06M | 0.8% | $111.62 | +54.6% | COM | 459200101 |
| ULTA | ULTA BEAUTY INC | 151,098 | $79.01M | 0.8% | $232.07 | +122.6% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 1,081,775 | $78.26M | 0.8% | $23.18 | +177.3% | COM | 808513105 |
| MCK | MCKESSON CORP | 144,551 | $77.6M | 0.8% | $172.42 | +192.0% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 558,108 | $76.7M | 0.8% | $70.91 | +83.1% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 170,923 | $74.94M | 0.8% | $178.12 | +119.4% | COM | 03076C106 |
| DKS | DICKS SPORTING GOODS INC | 324,328 | $72.93M | 0.7% | $83.55 | +95.8% | COM | 253393102 |
| XOM | EXXON MOBIL CORP | 623,574 | $72.48M | 0.7% | $66.59 | +47.3% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 1,612,845 | $69.92M | 0.7% | $30.69 | +32.4% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 122,670 | $64.16M | 0.6% | $428.18 | — | TR UNIT | 78462F103 |
| — | ARISTA NETWORKS INC | 218,915 | $63.48M | 0.6% | $200.67 | — | COM | 040413106 |
| MU | MICRON TECHNOLOGY INC | 516,223 | $60.86M | 0.6% | $50.46 | +78.0% | COM | 595112103 |
| ABBV | ABBVIE INC | 333,352 | $60.7M | 0.6% | $91.39 | +77.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 386,045 | $58.27M | 0.6% | $114.02 | +24.5% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 613,295 | $57.75M | 0.6% | $72.04 | +15.5% | COM NEW | 617446448 |
| SNOW | SNOWFLAKE INC | 353,135 | $57.07M | 0.6% | $238.20 | -18.6% | CL A | 833445109 |
| PEP | PEPSICO INC | 324,732 | $56.83M | 0.6% | $92.60 | +69.8% | COM | 713448108 |
| AMGN | AMGEN INC | 199,201 | $56.64M | 0.6% | $229.13 | +20.5% | COM | 031162100 |
| NKE | NIKE INC | 590,416 | $55.49M | 0.6% | $144.92 | -32.5% | CL B | 654106103 |
| APO | APOLLO GLOBAL MGMT INC | 463,534 | $52.12M | 0.5% | $62.29 | +64.9% | COM | 03769M106 |
| SPG | SIMON PPTY GROUP INC NEW | 332,522 | $52.04M | 0.5% | $96.60 | +37.9% | COM | 828806109 |
| BKR | BAKER HUGHES COMPANY | 1,492,874 | $50.01M | 0.5% | $26.00 | +13.7% | CL A | 05722G100 |
| CNC | CENTENE CORP DEL | 630,428 | $49.48M | 0.5% | $57.68 | +33.9% | COM | 15135B101 |
| MET | METLIFE INC | 657,071 | $48.7M | 0.5% | $39.26 | +68.2% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 322,030 | $47.86M | 0.5% | $108.32 | +25.9% | CL B | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 277,699 | $46.42M | 0.5% | $98.63 | +58.8% | COM | 237194105 |
| GILD | GILEAD SCIENCES INC | 559,711 | $41M | 0.4% | $60.27 | +19.5% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 114,057 | $40.49M | 0.4% | $210.50 | +53.2% | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 617,132 | $40.31M | 0.4% | $40.01 | +41.5% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 322,612 | $39.47M | 0.4% | $101.85 | +0.5% | COM | 254687106 |
| TXT | TEXTRON INC | 398,323 | $38.21M | 0.4% | $49.49 | +74.6% | COM | 883203101 |
| VRT | VERTIV HOLDINGS CO | 467,850 | $38.21M | 0.4% | $35.21 | +78.0% | COM CL A | 92537N108 |
| ON | ON SEMICONDUCTOR CORP | 518,372 | $38.13M | 0.4% | $28.08 | +172.6% | COM | 682189105 |
| HEI | HEICO CORP NEW | 194,229 | $37.1M | 0.4% | $132.59 | +40.0% | COM | 422806109 |
| DD | DUPONT DE NEMOURS INC | 476,036 | $36.5M | 0.4% | $25.92 | +10.1% | COM | 26614N102 |
| — | LAM RESEARCH CORP | 37,548 | $36.48M | 0.4% | $300.30 | — | COM | 512807108 |
| — | CYBERARK SOFTWARE LTD | 136,518 | $36.26M | 0.4% | $184.79 | — | SHS | M2682V108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 373,803 | $33.98M | 0.3% | $73.79 | +12.4% | COMMON STOCK | 36266G107 |
| BK | BANK NEW YORK MELLON CORP | 589,609 | $33.97M | 0.3% | $45.28 | +16.3% | COM | 064058100 |
| TSLA | TESLA INC | 188,919 | $33.21M | 0.3% | $226.44 | -13.7% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 703,783 | $33.09M | 0.3% | $17.54 | +124.6% | CL B | 35671D857 |
| FLEX | FLEX LTD | 1,155,463 | $33.06M | 0.3% | $13.41 | +95.6% | ORD | Y2573F102 |
| AES | AES CORP | 1,810,854 | $32.47M | 0.3% | $11.88 | +28.1% | COM | 00130H105 |
| LIN | LINDE PLC | 69,816 | $32.42M | 0.3% | $333.19 | +26.8% | SHS | G54950103 |
| ETN | EATON CORP PLC | 101,667 | $31.79M | 0.3% | $152.39 | +75.6% | SHS | G29183103 |
| JLL | JONES LANG LASALLE INC | 153,464 | $29.94M | 0.3% | $132.37 | +37.4% | COM | 48020Q107 |
| GM | GENERAL MTRS CO | 658,113 | $29.85M | 0.3% | $36.04 | +5.4% | COM | 37045V100 |
| MOH | MOLINA HEALTHCARE INC | 71,703 | $29.46M | 0.3% | $82.54 | +369.5% | COM | 60855R100 |
| MRK | MERCK & CO INC | 223,130 | $29.44M | 0.3% | $110.69 | +4.6% | COM | 58933Y105 |
| DDOG | DATADOG INC | 224,834 | $27.79M | 0.3% | $130.21 | -3.5% | CL A COM | 23804L103 |
| WFC | WELLS FARGO CO NEW | 471,767 | $27.34M | 0.3% | $35.99 | +39.3% | COM | 949746101 |
| QCOM | QUALCOMM INC | 161,306 | $27.31M | 0.3% | $79.93 | +85.8% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 50,855 | $26.37M | 0.3% | $385.94 | +24.8% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 190,096 | $25.86M | 0.3% | $88.82 | — | SPONSORED ADS | 874039100 |
| TDG | TRANSDIGM GROUP INC | 20,861 | $25.69M | 0.3% | $748.36 | +33.3% | COM | 893641100 |
| NI | NISOURCE INC | 873,110 | $24.15M | 0.2% | $25.11 | -1.1% | COM | 65473P105 |
| WY | WEYERHAEUSER CO MTN BE | 622,351 | $22.35M | 0.2% | $25.92 | +23.2% | COM NEW | 962166104 |
| JNJ | JOHNSON & JOHNSON | 139,794 | $22.11M | 0.2% | $137.30 | +9.4% | COM | 478160104 |
| DE | DEERE & CO | 53,809 | $22.1M | 0.2% | $331.04 | +12.5% | COM | 244199105 |
| PINS | PINTEREST INC | 634,088 | $21.98M | 0.2% | $25.41 | +43.1% | CL A | 72352L106 |
| TGT | TARGET CORP | 123,178 | $21.83M | 0.2% | $139.06 | +2.1% | COM | 87612E106 |
| NVT | NVENT ELECTRIC PLC | 275,605 | $20.78M | 0.2% | $30.89 | +103.6% | SHS | G6700G107 |
| CGNX | COGNEX CORP | 489,520 | $20.77M | 0.2% | $43.86 | -12.6% | COM | 192422103 |
| AME | AMETEK INC | 113,001 | $20.67M | 0.2% | $109.96 | +54.7% | COM | 031100100 |
| ASTL | ALGOMA STL GROUP INC | 2,431,227 | $20.64M | 0.2% | $8.11 | +0.4% | COM | 015658107 |
| BX | BLACKSTONE INC | 156,167 | $20.52M | 0.2% | $73.07 | +62.4% | COM | 09260D107 |
| CVEO | CIVEO CORP CDA | 754,235 | $20.25M | 0.2% | $19.53 | +13.7% | COM NEW | 17878Y207 |
| C | CITIGROUP INC | 299,768 | $18.96M | 0.2% | $41.85 | +25.5% | COM NEW | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 267,149 | $18.94M | 0.2% | $49.64 | +37.1% | COM | 573874104 |
| RSG | REPUBLIC SVCS INC | 95,115 | $18.21M | 0.2% | $151.31 | +14.7% | COM | 760759100 |
| TNL | TRAVEL PLUS LEISURE CO | 366,515 | $17.94M | 0.2% | $35.25 | +11.7% | COM | 894164102 |
| AMD | ADVANCED MICRO DEVICES INC | 97,618 | $17.62M | 0.2% | $159.95 | +9.3% | COM | 007903107 |
| SYM | SYMBOTIC INC | 383,683 | $17.27M | 0.2% | $35.41 | +23.7% | CLASS A COM | 87151X101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,957,938 | $17.13M | 0.2% | $9.72 | -15.3% | COM | 390607109 |
| STNG | SCORPIO TANKERS INC | 234,192 | $16.76M | 0.2% | $23.46 | — | SHS | Y7542C130 |
| — | FRONTIER COMMUNICATIONS PARE | 649,850 | $15.92M | 0.2% | $22.91 | — | COM | 35909D109 |
| APH | AMPHENOL CORP NEW | 136,586 | $15.76M | 0.2% | $33.75 | +52.8% | CL A | 032095101 |
| AX | AXOS FINANCIAL INC | 290,500 | $15.7M | 0.2% | $42.41 | +24.0% | COM | 05465C100 |
| ROP | ROPER TECHNOLOGIES INC | 27,692 | $15.53M | 0.2% | $447.31 | +20.5% | COM | 776696106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 140,484 | $15.28M | 0.2% | $96.40 | +19.6% | COM | 00971T101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 160,682 | $14.95M | 0.2% | $72.32 | +16.0% | ORD SHS | G7997R103 |
| MBB | ISHARES TR | 158,062 | $14.61M | 0.1% | $100.87 | — | MBS ETF | 464288588 |
| XYL | XYLEM INC | 109,050 | $14.09M | 0.1% | $118.27 | 0.0% | COM | 98419M100 |
| KVUE | KENVUE INC | 649,005 | $13.93M | 0.1% | $19.75 | -4.6% | COM | 49177J102 |
| CVX | CHEVRON CORP NEW | 86,407 | $13.63M | 0.1% | $100.44 | +38.4% | COM | 166764100 |
| MBLY | MOBILEYE GLOBAL INC | 411,414 | $13.23M | 0.1% | $31.95 | -11.1% | COMMON CLASS A | 60741F104 |
| ORCL | ORACLE CORP | 104,972 | $13.19M | 0.1% | $74.63 | +50.5% | COM | 68389X105 |
| CSL | CARLISLE COS INC | 32,345 | $12.67M | 0.1% | $201.58 | +64.6% | COM | 142339100 |
| — | SUPER MICRO COMPUTER INC | 12,280 | $12.4M | 0.1% | $1010.03 | — | COM | 86800U104 |
| ARCC | ARES CAPITAL CORP | 586,983 | $12.22M | 0.1% | $11.78 | +44.1% | COM | 04010L103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 158,914 | $12.2M | 0.1% | $74.39 | +5.5% | COM | 98311A105 |
| MSCI | MSCI INC | 20,280 | $11.37M | 0.1% | $510.47 | +7.6% | COM | 55354G100 |
| UNP | UNION PAC CORP | 46,172 | $11.36M | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| KDP | KEURIG DR PEPPER INC | 369,653 | $11.34M | 0.1% | $32.11 | -9.5% | COM | 49271V100 |
| OZK | BANK OZK LITTLE ROCK ARK | 232,177 | $10.55M | 0.1% | $27.15 | +52.5% | COM | 06417N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,429 | $10.27M | 0.1% | $350.99 | +12.1% | CL B NEW | 084670702 |
| SXC | SUNCOKE ENERGY INC | 897,827 | $10.12M | 0.1% | $7.13 | +51.5% | COM | 86722A103 |
| LUV | SOUTHWEST AIRLS CO | 345,162 | $10.08M | 0.1% | $38.70 | -23.4% | COM | 844741108 |
| FSBW | FS BANCORP INC | 288,536 | $10.02M | 0.1% | $25.14 | +28.1% | COM | 30263Y104 |
| WM | WASTE MGMT INC DEL | 44,642 | $9.515M | 0.1% | $162.45 | +17.6% | COM | 94106L109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 101,310 | $9.018M | 0.1% | $72.74 | +12.2% | COM | 84790A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,793 | $8.927M | 0.1% | $425.91 | +0.7% | COM | 879360105 |
| LLY | ELI LILLY & CO | 11,385 | $8.857M | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| WELL | WELLTOWER INC | 94,416 | $8.822M | 0.1% | $66.32 | +31.4% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 176,179 | $8.793M | 0.1% | $42.79 | +10.3% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 28,938 | $8.687M | 0.1% | $214.57 | +24.5% | SHS | G8994E103 |
| AGNC | AGNC INVT CORP | 861,041 | $8.524M | 0.1% | $15.21 | — | COM | 00123Q104 |
| DHR | DANAHER CORPORATION | 32,353 | $8.079M | 0.1% | $89.85 | +168.8% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 39,142 | $8.072M | 0.1% | $144.16 | +25.1% | COM | 038222105 |
| — | LIONS GATE ENTMNT CORP | 855,900 | $7.968M | 0.1% | $8.69 | — | CL B NON VTG | 535919500 |
| TOL | TOLL BROTHERS INC | 59,143 | $7.651M | 0.1% | $45.66 | +138.3% | COM | 889478103 |
| GLPI | GAMING & LEISURE PPTYS INC | 165,728 | $7.635M | 0.1% | $41.81 | — | COM | 36467J108 |
| CHRD | CHORD ENERGY CORPORATION | 42,800 | $7.629M | 0.1% | $38.72 | +271.5% | COM NEW | 674215207 |
| TDS | TELEPHONE & DATA SYS INC | 474,519 | $7.602M | 0.1% | $15.72 | +8.6% | COM NEW | 879433829 |
| TIPT | TIPTREE INC | 420,251 | $7.262M | 0.1% | $6.44 | +178.7% | COM | 88822Q103 |
| NVS | NOVARTIS AG | 74,969 | $7.252M | 0.1% | $83.99 | — | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 93,786 | $7.235M | 0.1% | $28.68 | +18.5% | COM | 311900104 |
| GRMN | GARMIN LTD | 48,091 | $7.159M | 0.1% | $98.74 | +29.3% | SHS | H2906T109 |
| NODK | NI HLDGS INC | 469,142 | $7.108M | 0.1% | $16.07 | -14.2% | COM | 65342T106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 152,394 | $7.086M | 0.1% | $40.42 | +15.0% | COM CL A | 971378104 |
| LC | LENDINGCLUB CORP | 791,741 | $6.959M | 0.1% | $8.08 | +3.8% | COM NEW | 52603A208 |
| VICI | VICI PPTYS INC | 230,322 | $6.861M | 0.1% | $25.23 | +6.4% | COM | 925652109 |
| PLD | PROLOGIS INC. | 51,810 | $6.747M | 0.1% | $79.10 | +54.7% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 75,320 | $6.564M | 0.1% | $75.32 | +7.1% | SHS | G5960L103 |
| TPR | TAPESTRY INC | 137,139 | $6.511M | 0.1% | $41.09 | 0.0% | COM | 876030107 |
| ADSK | AUTODESK INC | 24,859 | $6.474M | 0.1% | $185.61 | +36.3% | COM | 052769106 |
| FANG | DIAMONDBACK ENERGY INC | 32,440 | $6.429M | 0.1% | $144.29 | +10.2% | COM | 25278X109 |
| FDS | FACTSET RESH SYS INC | 13,809 | $6.275M | 0.1% | $403.32 | +13.3% | COM | 303075105 |
| VST | VISTRA CORP | 89,983 | $6.267M | 0.1% | $39.95 | +22.0% | COM | 92840M102 |
| MPC | MARATHON PETE CORP | 30,455 | $6.137M | 0.1% | $156.64 | +4.9% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 37,498 | $6.084M | 0.1% | $140.61 | +6.6% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 94,341 | $6.029M | 0.1% | $55.33 | +0.1% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 19,955 | $5.788M | 0.1% | $258.73 | +2.5% | COM | 74460D109 |
| FND | FLOOR & DECOR HLDGS INC | 44,591 | $5.78M | 0.1% | $90.67 | +25.2% | CL A | 339750101 |
| OXY | OCCIDENTAL PETE CORP | 86,987 | $5.653M | 0.1% | $58.62 | -1.8% | COM | 674599105 |
| CCI | CROWN CASTLE INC | 52,096 | $5.513M | 0.1% | $85.40 | +14.4% | COM | 22822V101 |
| INTC | INTEL CORP | 123,379 | $5.45M | 0.1% | $43.69 | +0.8% | COM | 458140100 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 66,607 | $5.422M | 0.1% | $39.93 | — | *W EXP 02/09/202 | 165167172 |
| COTY | COTY INC | 439,732 | $5.259M | 0.1% | $11.54 | +5.7% | COM CL A | 222070203 |
| VTR | VENTAS INC | 118,900 | $5.177M | 0.1% | $41.15 | +3.8% | COM | 92276F100 |
| SHOP | SHOPIFY INC | 67,022 | $5.172M | 0.1% | $49.03 | +61.1% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 133,528 | $5.063M | 0.1% | $27.69 | +18.4% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 50,430 | $5.006M | 0.1% | $77.46 | +15.6% | COM | 68902V107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 55,804 | $4.92M | 0.0% | $72.13 | +14.9% | COM | 13646K108 |
| DHT | DHT HOLDINGS INC | 417,176 | $4.798M | 0.0% | $4.24 | +126.6% | SHS NEW | Y2065G121 |
| MDLZ | MONDELEZ INTL INC | 67,966 | $4.758M | 0.0% | $64.31 | +7.1% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 32,655 | $4.752M | 0.0% | $99.12 | +36.4% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 15,456 | $4.503M | 0.0% | $271.53 | +2.7% | COM | 773903109 |
| TRU | TRANSUNION | 56,096 | $4.476M | 0.0% | $52.43 | +38.4% | COM | 89400J107 |
| ACGL | ARCH CAP GROUP LTD | 48,199 | $4.456M | 0.0% | $52.10 | +54.3% | ORD | G0450A105 |
| EQR | EQUITY RESIDENTIAL | 69,955 | $4.415M | 0.0% | $66.53 | -15.5% | SH BEN INT | 29476L107 |
| GBDC | GOLUB CAP BDC INC | 264,222 | $4.394M | 0.0% | $12.01 | +4.6% | COM | 38173M102 |
| DOLE | DOLE PLC | 368,128 | $4.392M | 0.0% | $11.46 | -2.2% | ORD SHS | G27907107 |
| BPOP | POPULAR INC | 48,214 | $4.247M | 0.0% | $40.01 | +98.6% | COM NEW | 733174700 |
| STHO | STAR HLDGS | 328,350 | $4.242M | 0.0% | $14.37 | -13.0% | SHS BEN INT | 85512G106 |
| DHI | D R HORTON INC | 25,627 | $4.217M | 0.0% | $51.03 | +188.3% | COM | 23331A109 |
| — | NICHOLAS FINL INC BC | 616,230 | $4.166M | 0.0% | $11.67 | — | COM NEW | 65373J209 |
| ADT | ADT INC DEL | 618,177 | $4.154M | 0.0% | $6.12 | +2.6% | COM | 00090Q103 |
| NSC | NORFOLK SOUTHN CORP | 16,285 | $4.151M | 0.0% | $203.77 | +16.7% | COM | 655844108 |
| NTRA | NATERA INC | 45,327 | $4.146M | 0.0% | $47.52 | +58.3% | COM | 632307104 |
| UBER | UBER TECHNOLOGIES INC | 53,832 | $4.145M | 0.0% | $45.21 | +58.8% | COM | 90353T100 |
| RH | RH | 11,711 | $4.078M | 0.0% | $290.21 | -6.1% | COM | 74967X103 |
| ENB | ENBRIDGE INC | 112,126 | $4.057M | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 218,560 | $4.008M | 0.0% | $13.51 | +18.3% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 10,682 | $3.914M | 0.0% | $251.22 | +23.8% | COM | 149123101 |
| CBRE | CBRE GROUP INC | 39,708 | $3.861M | 0.0% | $54.27 | +65.5% | CL A | 12504L109 |
| ACN | ACCENTURE PLC IRELAND | 11,079 | $3.84M | 0.0% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 90,664 | $3.804M | 0.0% | $32.61 | +10.2% | COM | 92343V104 |
| SRE | SEMPRA | 52,875 | $3.798M | 0.0% | $68.66 | -1.9% | COM | 816851109 |
| DLTR | DOLLAR TREE INC | 28,198 | $3.755M | 0.0% | $127.98 | +7.6% | COM | 256746108 |
| BJRI | BJS RESTAURANTS INC | 101,910 | $3.687M | 0.0% | $30.30 | +14.7% | COM | 09180C106 |
| WMT | WALMART INC | 60,897 | $3.664M | 0.0% | $54.33 | +3.1% | COM | 931142103 |
| MAA | MID-AMER APT CMNTYS INC | 27,695 | $3.644M | 0.0% | $118.18 | +2.2% | COM | 59522J103 |
| ROKU | ROKU INC | 55,470 | $3.615M | 0.0% | $61.40 | +26.7% | COM CL A | 77543R102 |
| MCD | MCDONALDS CORP | 12,802 | $3.61M | 0.0% | $258.68 | +7.5% | COM | 580135101 |
| CTVA | CORTEVA INC | 61,271 | $3.533M | 0.0% | $43.08 | +17.4% | COM | 22052L104 |
| FPH | FIVE POINT HOLDINGS LLC | 1,128,537 | $3.532M | 0.0% | $2.58 | +22.5% | COM CL A | 33833Q106 |
| MTW | MANITOWOC CO INC | 245,585 | $3.473M | 0.0% | $15.32 | -3.1% | COM NEW | 563571405 |
| KO | COCA COLA CO | 56,066 | $3.43M | 0.0% | $53.26 | +6.5% | COM | 191216100 |
| — | BARRICK GOLD CORP | 200,345 | $3.334M | 0.0% | $18.09 | — | COM | 067901108 |
| INVH | INVITATION HOMES INC | 93,421 | $3.327M | 0.0% | $33.61 | -6.2% | COM | 46187W107 |
| TMHC | TAYLOR MORRISON HOME CORP | 51,980 | $3.232M | 0.0% | $36.71 | +50.1% | COM | 87724P106 |
| TRNO | TERRENO RLTY CORP | 47,145 | $3.13M | 0.0% | $52.99 | — | COM | 88146M101 |
| CPAY | CORPAY INC | 10,036 | $3.097M | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,401 | $3.042M | 0.0% | $62.90 | +30.0% | COM | 00404A109 |
| WAB | WABTEC | 20,685 | $3.013M | 0.0% | $85.54 | +56.9% | COM | 929740108 |
| CRH | CRH PLC | 34,712 | $2.994M | 0.0% | $54.36 | +37.4% | ORD | G25508105 |
| — | WIDEOPENWEST INC | 826,035 | $2.99M | 0.0% | $7.76 | — | COM | 96758W101 |
| FDX | FEDEX CORP | 10,247 | $2.969M | 0.0% | $242.32 | -1.0% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 21,795 | $2.774M | 0.0% | $109.73 | -1.9% | COM | 20825C104 |
| ABT | ABBOTT LABS | 24,384 | $2.771M | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| T | AT&T INC | 156,898 | $2.761M | 0.0% | $13.83 | +13.0% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 18,865 | $2.717M | 0.0% | $113.60 | +17.2% | COM | 253868103 |
| BAX | BAXTER INTL INC | 62,528 | $2.672M | 0.0% | $39.10 | -0.5% | COM | 071813109 |
| EQH | EQUITABLE HLDGS INC | 68,983 | $2.622M | 0.0% | $25.73 | +26.8% | COM | 29452E101 |
| AD | UNITED STATES CELLULAR CORP | 70,581 | $2.576M | 0.0% | $23.37 | -3.3% | COM | 911684108 |
| TMUS | T-MOBILE US INC | 15,718 | $2.565M | 0.0% | $143.16 | +10.5% | COM | 872590104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 67,987 | $2.56M | 0.0% | $42.38 | -8.5% | COM NEW | 893617209 |
| FLGT | FULGENT GENETICS INC | 116,600 | $2.53M | 0.0% | $50.63 | -50.9% | COM | 359664109 |
| MTN | VAIL RESORTS INC | 10,960 | $2.442M | 0.0% | $239.15 | -7.0% | COM | 91879Q109 |
| U | UNITY SOFTWARE INC | 90,922 | $2.428M | 0.0% | $30.92 | +1.6% | COM | 91332U101 |
| PGR | PROGRESSIVE CORP | 11,180 | $2.312M | 0.0% | $143.35 | +19.0% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,088 | $2.284M | 0.0% | $186.95 | +3.4% | COM | 571748102 |
| FSLR | FIRST SOLAR INC | 12,829 | $2.166M | 0.0% | $152.94 | +0.5% | COM | 336433107 |
| — | JUNIPER NETWORKS INC | 58,353 | $2.163M | 0.0% | $31.82 | — | COM | 48203R104 |
| TXN | TEXAS INSTRS INC | 12,226 | $2.13M | 0.0% | $110.66 | +42.7% | COM | 882508104 |
| PFE | PFIZER INC | 76,080 | $2.111M | 0.0% | $27.91 | -11.7% | COM | 717081103 |
| ACA | ARCOSA INC | 24,237 | $2.081M | 0.0% | $48.46 | +67.2% | COM | 039653100 |
| EA | ELECTRONIC ARTS INC | 15,502 | $2.057M | 0.0% | $130.56 | +4.1% | COM | 285512109 |
| FWONK | LIBERTY MEDIA CORP DEL | 30,934 | $2.029M | 0.0% | $62.38 | — | COM LBTY ONE S C | 531229755 |
| BIDU | BAIDU INC | 19,107 | $2.012M | 0.0% | $122.37 | — | SPON ADR REP A | 056752108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,908 | $2.002M | 0.0% | $47.02 | -1.8% | COM | 110122108 |
| — | STERLING BANCORP INC | 377,441 | $1.948M | 0.0% | $4.00 | — | COM | 85917W102 |
| MONDQ | MONDEE HOLDINGS INC | 830,054 | $1.917M | 0.0% | $11.72 | — | CLASS A COM | 465712107 |
| PM | PHILIP MORRIS INTL INC | 20,897 | $1.915M | 0.0% | $83.71 | +1.5% | COM | 718172109 |
| BXP | BOSTON PROPERTIES INC | 28,898 | $1.887M | 0.0% | $69.21 | -14.0% | COM | 101121101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,336 | $1.875M | 0.0% | $70.90 | +18.6% | SHS - A - | N53745100 |
| GH | GUARDANT HEALTH INC | 90,174 | $1.86M | 0.0% | $33.71 | -36.4% | COM | 40131M109 |
| RTX | RTX CORPORATION | 17,880 | $1.744M | 0.0% | $75.63 | +14.8% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 18,746 | $1.702M | 0.0% | $65.61 | +28.2% | COM | 209115104 |
| WIT | WIPRO LTD | 296,029 | $1.702M | 0.0% | $5.75 | — | SPON ADR 1 SH | 97651M109 |
| PDD | PDD HOLDINGS INC | 14,586 | $1.696M | 0.0% | $74.94 | — | SPONSORED ADS | 722304102 |
| AVT | AVNET INC | 33,975 | $1.684M | 0.0% | $36.14 | +23.3% | COM | 053807103 |
| DG | DOLLAR GEN CORP NEW | 10,776 | $1.682M | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 51,317 | $1.652M | 0.0% | $32.19 | — | COM | 65341D102 |
| TJX | TJX COS INC NEW | 16,243 | $1.647M | 0.0% | $87.27 | +8.4% | COM | 872540109 |
| — | SITE CTRS CORP | 112,123 | $1.643M | 0.0% | $13.25 | — | COM | 82981J109 |
| ET | ENERGY TRANSFER L P | 103,400 | $1.626M | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| WMG | WARNER MUSIC GROUP CORP | 49,149 | $1.623M | 0.0% | $27.70 | +20.1% | COM CL A | 934550203 |
| UAL | UNITED AIRLS HLDGS INC | 33,550 | $1.606M | 0.0% | $45.67 | -6.2% | COM | 910047109 |
| GIS | GENERAL MLS INC | 22,888 | $1.601M | 0.0% | $66.29 | -8.6% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 36,500 | $1.592M | 0.0% | $33.67 | +6.0% | COM | 02209S103 |
| CSX | CSX CORP | 41,764 | $1.548M | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| — | INTERPUBLIC GROUP COS INC | 47,003 | $1.534M | 0.0% | $29.53 | +1.6% | COM | 460690100 |
| HGV | HILTON GRAND VACATIONS INC | 32,170 | $1.519M | 0.0% | $43.73 | 0.0% | COM | 43283X105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,419 | $1.499M | 0.0% | $24.63 | 0.0% | COM CL A | 45841N107 |
| EMR | EMERSON ELEC CO | 12,882 | $1.461M | 0.0% | $88.09 | +12.8% | COM | 291011104 |
| SUI | SUN CMNTYS INC | 11,336 | $1.458M | 0.0% | $133.84 | — | COM | 866674104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 60,703 | $1.445M | 0.0% | $18.77 | — | COM | 64110Y108 |
| CL | COLGATE PALMOLIVE CO | 16,007 | $1.441M | 0.0% | $71.73 | +13.4% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 17,928 | $1.43M | 0.0% | $65.40 | +8.3% | COM | 126650100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 213,760 | $1.411M | 0.0% | $12.30 | — | COM NEW | 65340G205 |
| SBUX | STARBUCKS CORP | 15,304 | $1.399M | 0.0% | $92.19 | -3.9% | COM | 855244109 |
| USB | US BANCORP DEL | 30,978 | $1.385M | 0.0% | $34.71 | +11.3% | COM NEW | 902973304 |
| DV | DOUBLEVERIFY HLDGS INC | 39,061 | $1.373M | 0.0% | $32.64 | +14.0% | COM | 25862V105 |
| NOV | NOV INC | 70,311 | $1.372M | 0.0% | $16.37 | +13.6% | COM | 62955J103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,839 | $1.358M | 0.0% | $65.17 | +45.1% | COM | 538034109 |
| UMC | UNITED MICROELECTRONICS CORP | 164,957 | $1.335M | 0.0% | $8.38 | — | SPON ADR NEW | 910873405 |
| KEX | KIRBY CORP | 13,867 | $1.322M | 0.0% | $68.25 | +23.6% | COM | 497266106 |
| OMF | ONEMAIN HLDGS INC | 24,919 | $1.273M | 0.0% | $35.03 | +36.4% | COM | 68268W103 |
| RELL | RICHARDSON ELECTRS LTD | 128,529 | $1.184M | 0.0% | $12.63 | -27.2% | COM | 763165107 |
| — | GUESS INC | 37,362 | $1.176M | 0.0% | $24.94 | — | COM | 401617105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,924 | $1.136M | 0.0% | $25.43 | — | COM | 293792107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,709 | $1.12M | 0.0% | $74.66 | 0.0% | COM NEW | 12541W209 |
| INFY | INFOSYS LTD | 61,704 | $1.106M | 0.0% | $18.28 | — | SPONSORED ADR | 456788108 |
| HSIC | HENRY SCHEIN INC | 14,333 | $1.082M | 0.0% | $70.36 | +6.6% | COM | 806407102 |
| USAC | USA COMPRESSION PARTNERS LP | 40,171 | $1.071M | 0.0% | $16.81 | — | COMUNIT LTDPAR | 90290N109 |
| SLB | SCHLUMBERGER LTD | 19,445 | $1.066M | 0.0% | $51.21 | -6.6% | COM STK | 806857108 |
| SFM | SPROUTS FMRS MKT INC | 16,366 | $1.055M | 0.0% | $31.68 | +75.9% | COM | 85208M102 |
| KHC | KRAFT HEINZ CO | 27,927 | $1.031M | 0.0% | $30.38 | +8.0% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 15,330 | $1.027M | 0.0% | $78.17 | -21.7% | COM | 70450Y103 |
| SO | SOUTHERN CO | 14,124 | $1.013M | 0.0% | $63.75 | +1.6% | COM | 842587107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,200 | $1.005M | 0.0% | $62.06 | — | SHS | 315948109 |
| DUK | DUKE ENERGY CORP NEW | 10,385 | $1.004M | 0.0% | $83.85 | +5.5% | COM NEW | 26441C204 |
| GAP | GAP INC | 36,383 | $1.002M | 0.0% | $11.38 | +75.0% | COM | 364760108 |
| EFA | ISHARES TR | 11,810 | $943K | 0.0% | $69.06 | — | MSCI EAFE ETF | 464287465 |
| — | KELLANOVA | 16,362 | $937K | 0.0% | $48.79 | +6.5% | COM | 487836108 |
| RITM | RITHM CAPITAL CORP | 82,201 | $917K | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| KRG | KITE RLTY GROUP TR | 40,042 | $868K | 0.0% | $19.26 | — | COM NEW | 49803T300 |
| LBTYA | LIBERTY GLOBAL LTD | 48,239 | $816K | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,441 | $816K | 0.0% | $17.16 | — | COM NEW | 035710839 |
| ELME | ELME COMMUNITIES | 55,001 | $766K | 0.0% | $13.92 | — | SH BEN INT | 939653101 |
| SE | SEA LTD | 14,195 | $762K | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| TRTX | TPG RE FIN TR INC | 98,504 | $760K | 0.0% | $7.72 | — | COM | 87266M107 |
| — | QUANTUM CORP | 2,120,168 | $742K | 0.0% | $2.95 | — | COM NEW | 747906501 |
| BABA | ALIBABA GROUP HLDG LTD | 10,236 | $741K | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| — | LXP INDUSTRIAL TRUST | 81,915 | $739K | 0.0% | $9.57 | — | COM | 529043101 |
| O | REALTY INCOME CORP | 13,189 | $714K | 0.0% | $46.49 | +4.6% | COM | 756109104 |
| WBD | WARNER BROS DISCOVERY INC | 81,147 | $708K | 0.0% | $15.85 | -39.2% | COM SER A | 934423104 |
| F | FORD MTR CO DEL | 52,951 | $703K | 0.0% | $9.63 | +11.0% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 17,946 | $700K | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,543 | $671K | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| ALK | ALASKA AIR GROUP INC | 15,171 | $652K | 0.0% | $37.41 | 0.0% | COM | 011659109 |
| CPRT | COPART INC | 11,209 | $649K | 0.0% | $47.24 | +8.8% | COM | 217204106 |
| EBAY | EBAY INC. | 12,091 | $638K | 0.0% | $45.11 | -2.5% | COM | 278642103 |
| WMB | WILLIAMS COS INC | 16,367 | $638K | 0.0% | $32.16 | +2.6% | COM | 969457100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,486 | $622K | 0.0% | $53.44 | +7.6% | COM | 61174X109 |
| — | SOUTHWESTERN ENERGY CO | 80,037 | $607K | 0.0% | $7.13 | — | COM | 845467109 |
| RRC | RANGE RES CORP | 17,391 | $599K | 0.0% | $30.92 | 0.0% | COM | 75281A109 |
| GFL | GFL ENVIRONMENTAL INC | 17,328 | $598K | 0.0% | $30.36 | +13.5% | SUB VTG SHS | 36168Q104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 75,844 | $594K | 0.0% | $19.02 | -56.9% | COM NEW | 42806J700 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,951 | $574K | 0.0% | $17.81 | +19.6% | CL A | 69608A108 |
| D | DOMINION ENERGY INC | 11,278 | $555K | 0.0% | $40.17 | +6.2% | COM | 25746U109 |
| NEM | NEWMONT CORP | 15,037 | $539K | 0.0% | $37.28 | -11.1% | COM | 651639106 |
| RWT | REDWOOD TRUST INC | 84,323 | $537K | 0.0% | $10.11 | — | COM | 758075402 |
| IAU | ISHARES GOLD TR | 12,525 | $526K | 0.0% | $42.01 | — | ISHARES NEW | 464285204 |
| EXC | EXELON CORP | 13,416 | $504K | 0.0% | $35.51 | -6.5% | COM | 30161N101 |
| — | BROOKFIELD RENEWABLE CORP | 20,265 | $498K | 0.0% | $32.96 | — | CL A SUB VTG | 11284V105 |
| BRX | BRIXMOR PPTY GROUP INC | 21,047 | $494K | 0.0% | $20.10 | — | COM | 11120U105 |
| HAL | HALLIBURTON CO | 12,430 | $490K | 0.0% | $36.44 | -6.4% | COM | 406216101 |
| PCG | PG&E CORP | 28,629 | $480K | 0.0% | $16.69 | -0.7% | COM | 69331C108 |
| BTI | BRITISH AMERN TOB PLC | 15,706 | $479K | 0.0% | $38.71 | — | SPONSORED ADR | 110448107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,172 | $459K | 0.0% | $28.00 | -20.3% | COM | 41068X100 |
| IRT | INDEPENDENCE RLTY TR INC | 27,948 | $451K | 0.0% | $17.85 | — | COM | 45378A106 |
| CWEN/A | CLEARWAY ENERGY INC | 19,535 | $420K | 0.0% | $24.27 | -20.1% | CL A | 18539C105 |
| PPL | PPL CORP | 13,466 | $371K | 0.0% | $24.27 | +2.9% | COM | 69351T106 |
| HPQ | HP INC | 11,669 | $353K | 0.0% | $25.76 | +6.0% | COM | 40434L105 |
| GLW | CORNING INC | 10,411 | $343K | 0.0% | $18.32 | +66.2% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,270 | $306K | 0.0% | $15.35 | +0.4% | COM | 42824C109 |
| CPNG | COUPANG INC | 15,774 | $281K | 0.0% | $16.50 | -0.8% | CL A | 22266T109 |
| CTRA | COTERRA ENERGY INC | 10,043 | $280K | 0.0% | $24.95 | -3.7% | COM | 127097103 |
| — | EVERI HLDGS INC | 27,749 | $279K | 0.0% | $10.05 | — | COM | 30034T103 |
| RF | REGIONS FINANCIAL CORP NEW | 13,084 | $275K | 0.0% | $15.05 | +15.6% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,441 | $271K | 0.0% | $9.98 | +19.7% | COM | 446150104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 39,239 | $270K | 0.0% | $9.46 | — | COM CL A | 10949T109 |
| EYE | NATIONAL VISION HLDGS INC | 11,139 | $247K | 0.0% | $21.08 | 0.0% | COM | 63845R107 |
| CCL | CARNIVAL CORP | 12,801 | $209K | 0.0% | $14.52 | +12.1% | UNIT 99/99/9999 | 143658300 |
| VTRS | VIATRIS INC | 17,287 | $206K | 0.0% | $11.04 | 0.0% | COM | 92556V106 |