Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 19, 2024
Total Value: $11.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,202,802 | $875M | 7.6% | $92.31 | +27.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,555,094 | $669M | 5.9% | $245.67 | +72.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,358,623 | $439M | 3.8% | $126.79 | +43.9% | COM | 023135106 |
| NOW | SERVICENOW INC | 440,911 | $394M | 3.4% | $29.36 | +459.9% | COM | 81762P102 |
| GOOG | ALPHABET INC | 2,284,330 | $382M | 3.3% | $110.36 | +52.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 555,726 | $318M | 2.8% | $325.58 | +57.3% | CL A | 30303M102 |
| V | VISA INC | 760,353 | $209M | 1.8% | $98.20 | +172.6% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 994,524 | $188M | 1.6% | $110.16 | +52.4% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 370,403 | $183M | 1.6% | $186.83 | +147.1% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 345,501 | $178M | 1.6% | $317.35 | +54.4% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 520,495 | $178M | 1.6% | $106.89 | +57.5% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 199,468 | $177M | 1.5% | $165.83 | +419.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 966,045 | $167M | 1.5% | $144.40 | +9.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 269,225 | $157M | 1.4% | $462.26 | +18.6% | COM | 91324P102 |
| CRM | SALESFORCE INC | 564,854 | $155M | 1.4% | $99.90 | +154.1% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 694,520 | $154M | 1.3% | $134.94 | +40.0% | COM | 459200101 |
| ASML | ASML HOLDING N V | 175,149 | $146M | 1.3% | $262.92 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 296,220 | $146M | 1.3% | $260.78 | +78.5% | COM NEW | 46120E602 |
| TTD | THE TRADE DESK INC | 1,307,803 | $143M | 1.3% | $59.58 | +67.5% | COM CL A | 88339J105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,630,995 | $137M | 1.2% | $41.48 | +90.0% | COM | 101137107 |
| AAPL | APPLE INC | 571,323 | $133M | 1.2% | $154.46 | +43.7% | COM | 037833100 |
| FISV | FISERV INC | 739,690 | $133M | 1.2% | $122.48 | +34.7% | COM | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 461,632 | $129M | 1.1% | $166.57 | +70.5% | CL A | 22788C105 |
| WCN | WASTE CONNECTIONS INC | 722,426 | $129M | 1.1% | $78.72 | +128.2% | COM | 94106B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 463,988 | $126M | 1.1% | $287.51 | -3.8% | COM | 127387108 |
| ZTS | ZOETIS INC | 631,595 | $123M | 1.1% | $84.15 | +115.5% | CL A | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 102,948 | $119M | 1.0% | $67.37 | +9.0% | COM | 67103H107 |
| ADBE | ADOBE INC | 221,138 | $115M | 1.0% | $176.67 | +210.4% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 703,244 | $113M | 1.0% | $83.92 | +80.8% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO. | 532,798 | $112M | 1.0% | $82.05 | +149.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 267,708 | $108M | 0.9% | $142.48 | +147.5% | COM | 437076102 |
| LEN | LENNAR CORP | 564,413 | $106M | 0.9% | $58.19 | +182.2% | CL A | 526057104 |
| SHOP | SHOPIFY INC | 1,308,745 | $105M | 0.9% | $65.44 | +5.5% | CL A | 82509L107 |
| IT | GARTNER INC | 206,786 | $105M | 0.9% | $356.66 | +34.8% | COM | 366651107 |
| AMT | AMERICAN TOWER CORP NEW | 430,246 | $100M | 0.9% | $98.06 | +115.0% | COM | 03027X100 |
| AMGN | AMGEN INC | 276,727 | $89.16M | 0.8% | $245.27 | +27.7% | COM | 031162100 |
| APO | APOLLO GLOBAL MGMT INC | 671,479 | $83.87M | 0.7% | $77.41 | +46.3% | COM | 03769M106 |
| — | ARISTA NETWORKS INC | 212,808 | $81.68M | 0.7% | $200.67 | — | COM | 040413106 |
| MCK | MCKESSON CORP | 162,179 | $80.18M | 0.7% | $226.90 | +143.9% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 403,638 | $79.71M | 0.7% | $102.54 | +74.3% | COM | 00287Y109 |
| JLL | JONES LANG LASALLE INC | 293,589 | $79.21M | 0.7% | $166.45 | +45.7% | COM | 48020Q107 |
| XOM | EXXON MOBIL CORP | 666,593 | $78.14M | 0.7% | $75.34 | +46.0% | COM | 30231G102 |
| MS | MORGAN STANLEY | 739,055 | $77.04M | 0.7% | $75.63 | +28.1% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 132,747 | $76.16M | 0.7% | $436.31 | — | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 1,012,870 | $72.78M | 0.6% | $50.32 | +26.9% | COM | 064058100 |
| GOOGL | ALPHABET INC | 420,437 | $69.73M | 0.6% | $118.32 | +40.9% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP INC NEW | 400,026 | $67.61M | 0.6% | $103.78 | +42.2% | COM | 828806109 |
| PEP | PEPSICO INC | 397,513 | $67.6M | 0.6% | $105.05 | +55.1% | COM | 713448108 |
| DKS | DICKS SPORTING GOODS INC | 318,074 | $66.38M | 0.6% | $99.10 | +108.6% | COM | 253393102 |
| DIS | DISNEY WALT CO | 677,500 | $65.17M | 0.6% | $103.88 | -12.8% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 135,508 | $63.66M | 0.6% | $193.41 | +120.5% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 1,403,373 | $62.93M | 0.6% | $40.86 | +11.8% | COM | 37045V100 |
| MET | METLIFE INC | 758,325 | $62.55M | 0.5% | $44.69 | +60.8% | COM | 59156R108 |
| NTAP | NETAPP INC | 502,438 | $62.06M | 0.5% | $110.20 | +9.9% | COM | 64110D104 |
| FLEX | FLEX LTD | 1,811,158 | $60.55M | 0.5% | $19.44 | +58.2% | ORD | Y2573F102 |
| DD | DUPONT DE NEMOURS INC | 651,706 | $58.07M | 0.5% | $27.54 | +19.8% | COM | 26614N102 |
| JCI | JOHNSON CTLS INTL PLC | 740,830 | $57.5M | 0.5% | $44.72 | +54.2% | SHS | G51502105 |
| DXCM | DEXCOM INC | 850,134 | $56.99M | 0.5% | $95.40 | -13.9% | COM | 252131107 |
| TSLA | TESLA INC | 209,752 | $54.88M | 0.5% | $227.19 | +0.4% | COM | 88160R101 |
| BKR | BAKER HUGHES COMPANY | 1,512,538 | $54.68M | 0.5% | $26.32 | +29.7% | CL A | 05722G100 |
| ELV | ELEVANCE HEALTH INC | 101,640 | $52.85M | 0.5% | $452.72 | +15.0% | COM | 036752103 |
| NI | NISOURCE INC | 1,520,354 | $52.68M | 0.5% | $26.20 | +17.2% | COM | 65473P105 |
| MU | MICRON TECHNOLOGY INC | 494,195 | $51.25M | 0.4% | $50.46 | +106.0% | COM | 595112103 |
| MRK | MERCK & CO INC | 450,123 | $51.12M | 0.4% | $116.30 | -2.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 1,209,272 | $50.51M | 0.4% | $30.69 | +23.0% | CL A | 20030N101 |
| TGT | TARGET CORP | 323,629 | $50.44M | 0.4% | $144.56 | -2.4% | COM | 87612E106 |
| XYL | XYLEM INC | 373,057 | $50.37M | 0.4% | $128.74 | +2.2% | COM | 98419M100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 533,352 | $50.06M | 0.4% | $76.20 | +9.9% | COMMON STOCK | 36266G107 |
| AES | AES CORP | 2,483,033 | $49.81M | 0.4% | $13.65 | +20.5% | COM | 00130H105 |
| VRT | VERTIV HOLDINGS CO | 498,387 | $49.58M | 0.4% | $39.33 | +110.4% | COM CL A | 92537N108 |
| HEI | HEICO CORP NEW | 189,125 | $49.45M | 0.4% | $134.86 | +79.4% | COM | 422806109 |
| FCX | FREEPORT-MCMORAN INC | 926,648 | $46.26M | 0.4% | $26.61 | +66.3% | CL B | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 100,473 | $45.18M | 0.4% | $210.50 | +95.1% | COM NEW | 620076307 |
| TXT | TEXTRON INC | 466,359 | $41.31M | 0.4% | $60.75 | +45.0% | COM | 883203101 |
| GEV | GE VERNOVA INC | 154,593 | $39.42M | 0.3% | $158.10 | +21.2% | COM | 36828A101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 359,042 | $39.33M | 0.3% | $85.50 | +15.7% | ORD SHS | G7997R103 |
| — | CYBERARK SOFTWARE LTD | 129,989 | $37.91M | 0.3% | $184.79 | — | SHS | M2682V108 |
| ETN | EATON CORP PLC | 99,395 | $32.94M | 0.3% | $156.06 | +93.0% | SHS | G29183103 |
| KKR | KKR & CO INC | 251,928 | $32.9M | 0.3% | $109.97 | +6.8% | COM | 48251W104 |
| BBY | BEST BUY INC | 316,593 | $32.7M | 0.3% | $79.73 | +5.2% | COM | 086516101 |
| WFC | WELLS FARGO CO NEW | 556,662 | $31.45M | 0.3% | $39.31 | +39.5% | COM | 949746101 |
| LIN | LINDE PLC | 64,623 | $30.82M | 0.3% | $333.19 | +34.4% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 176,017 | $30.57M | 0.3% | $88.82 | — | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 265,848 | $30.54M | 0.3% | $236.30 | -48.0% | CL A | 833445109 |
| TDG | TRANSDIGM GROUP INC | 20,285 | $28.95M | 0.3% | $748.36 | +54.0% | COM | 893641100 |
| QCOM | QUALCOMM INC | 154,814 | $26.33M | 0.2% | $79.93 | +114.1% | COM | 747525103 |
| TPR | TAPESTRY INC | 554,104 | $26.03M | 0.2% | $40.47 | -0.8% | COM | 876030107 |
| DDOG | DATADOG INC | 224,144 | $25.79M | 0.2% | $130.21 | -10.3% | CL A COM | 23804L103 |
| GRW | TCW ETF TRUST | 691,540 | $25.62M | 0.2% | $34.57 | — | COMPOUNDERS ETF | 29287L601 |
| — | LAM RESEARCH CORP | 30,619 | $24.99M | 0.2% | $300.30 | — | COM | 512807108 |
| CGNX | COGNEX CORP | 583,150 | $23.62M | 0.2% | $43.57 | -3.4% | COM | 192422103 |
| RSG | REPUBLIC SVCS INC | 114,582 | $23.01M | 0.2% | $158.53 | +24.9% | COM | 760759100 |
| PINS | PINTEREST INC | 690,082 | $22.34M | 0.2% | $26.51 | +28.2% | CL A | 72352L106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,095,834 | $22.07M | 0.2% | $9.68 | -4.0% | COM | 390607109 |
| MRVL | MARVELL TECHNOLOGY INC | 303,966 | $21.92M | 0.2% | $53.01 | +29.7% | COM | 573874104 |
| T | AT&T INC | 989,888 | $21.78M | 0.2% | $17.99 | +4.4% | COM | 00206R102 |
| C | CITIGROUP INC | 338,816 | $21.21M | 0.2% | $43.85 | +35.5% | COM NEW | 172967424 |
| DE | DEERE & CO | 50,274 | $20.98M | 0.2% | $331.04 | +11.5% | COM | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 288,042 | $20.91M | 0.2% | $28.08 | +159.3% | COM | 682189105 |
| CVEO | CIVEO CORP CDA | 749,060 | $20.52M | 0.2% | $19.53 | +32.0% | COM NEW | 17878Y207 |
| AMD | ADVANCED MICRO DEVICES INC | 123,528 | $20.27M | 0.2% | $157.85 | -3.7% | COM | 007903107 |
| ASTL | ALGOMA STL GROUP INC | 1,890,235 | $19.34M | 0.2% | $8.11 | +10.9% | COM | 015658107 |
| JNJ | JOHNSON & JOHNSON | 118,287 | $19.17M | 0.2% | $137.75 | +10.8% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 136,185 | $18.57M | 0.2% | $108.32 | +11.3% | CL B | 911312106 |
| ORCL | ORACLE CORP | 108,124 | $18.42M | 0.2% | $76.74 | +86.4% | COM | 68389X105 |
| — | FRONTIER COMMUNICATIONS PARE | 503,695 | $17.9M | 0.2% | $22.91 | — | COM | 35909D109 |
| APH | AMPHENOL CORP NEW | 273,885 | $17.85M | 0.2% | $48.05 | +33.3% | CL A | 032095101 |
| AME | AMETEK INC | 101,805 | $17.48M | 0.2% | $109.96 | +50.4% | COM | 031100100 |
| WELL | WELLTOWER INC | 125,671 | $16.09M | 0.1% | $74.97 | +51.8% | COM | 95040Q104 |
| NVT | NVENT ELECTRIC PLC | 226,902 | $15.94M | 0.1% | $32.16 | +111.2% | SHS | G6700G107 |
| TT | TRANE TECHNOLOGIES PLC | 39,918 | $15.52M | 0.1% | $247.70 | +38.5% | SHS | G8994E103 |
| MBB | ISHARES TR | 156,701 | $15.01M | 0.1% | $100.87 | — | MBS ETF | 464288588 |
| ARCC | ARES CAPITAL CORP | 714,971 | $14.97M | 0.1% | $12.90 | +41.4% | COM | 04010L103 |
| KDP | KEURIG DR PEPPER INC | 371,902 | $13.94M | 0.1% | $32.08 | +4.8% | COM | 49271V100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 175,549 | $13.72M | 0.1% | $74.06 | +2.5% | COM | 98311A105 |
| PG | PROCTER AND GAMBLE CO | 76,910 | $13.32M | 0.1% | $152.59 | +7.6% | COM | 742718109 |
| TDS | TELEPHONE & DATA SYS INC | 566,832 | $13.18M | 0.1% | $16.22 | +34.3% | COM NEW | 879433829 |
| TNL | TRAVEL PLUS LEISURE CO | 280,776 | $12.94M | 0.1% | $36.19 | +15.1% | COM | 894164102 |
| STNG | SCORPIO TANKERS INC | 176,192 | $12.56M | 0.1% | $23.46 | — | SHS | Y7542C130 |
| WMT | WALMART INC | 151,115 | $12.2M | 0.1% | $65.03 | +11.5% | COM | 931142103 |
| CSL | CARLISLE COS INC | 27,089 | $12.18M | 0.1% | $201.58 | +101.6% | COM | 142339100 |
| TOL | TOLL BROTHERS INC | 77,974 | $12.05M | 0.1% | $64.30 | +110.9% | COM | 889478103 |
| VZ | VERIZON COMMUNICATIONS INC | 254,487 | $11.43M | 0.1% | $36.31 | +5.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,646 | $11.34M | 0.1% | $352.83 | +25.3% | CL B NEW | 084670702 |
| AD | UNITED STATES CELLULAR CORP | 202,893 | $11.09M | 0.1% | $24.78 | +27.9% | COM | 911684108 |
| MSCI | MSCI INC | 18,959 | $11.05M | 0.1% | $510.47 | +4.5% | COM | 55354G100 |
| CNC | CENTENE CORP DEL | 145,355 | $10.94M | 0.1% | $57.68 | +27.1% | COM | 15135B101 |
| CBRE | CBRE GROUP INC | 85,188 | $10.6M | 0.1% | $83.38 | +30.8% | CL A | 12504L109 |
| AX | AXOS FINANCIAL INC | 163,400 | $10.27M | 0.1% | $42.41 | +55.0% | COM | 05465C100 |
| KO | COCA COLA CO | 142,937 | $10.27M | 0.1% | $60.71 | +8.1% | COM | 191216100 |
| LLY | ELI LILLY & CO | 11,578 | $10.26M | 0.1% | $583.62 | +52.5% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 48,440 | $10.01M | 0.1% | $163.16 | +18.3% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 115,531 | $9.766M | 0.1% | $58.28 | +28.4% | COM | 65339F101 |
| UNP | UNION PAC CORP | 38,892 | $9.586M | 0.1% | $211.32 | +11.0% | COM | 907818108 |
| BPOP | POPULAR INC | 94,815 | $9.507M | 0.1% | $62.56 | +49.7% | COM NEW | 733174700 |
| CVX | CHEVRON CORP NEW | 64,495 | $9.498M | 0.1% | $100.44 | +39.3% | COM | 166764100 |
| SYM | SYMBOTIC INC | 384,274 | $9.372M | 0.1% | $35.41 | -23.3% | CLASS A COM | 87151X101 |
| PLD | PROLOGIS INC. | 71,641 | $9.047M | 0.1% | $89.06 | +32.6% | COM | 74340W103 |
| AGNC | AGNC INVT CORP | 861,041 | $9.006M | 0.1% | $15.21 | — | COM | 00123Q104 |
| MDT | MEDTRONIC PLC | 99,673 | $8.974M | 0.1% | $76.64 | +5.5% | SHS | G5960L103 |
| FDX | FEDEX CORP | 32,310 | $8.843M | 0.1% | $261.50 | +7.5% | COM | 31428X106 |
| LC | LENDINGCLUB CORP | 771,341 | $8.816M | 0.1% | $8.08 | +32.2% | COM NEW | 52603A208 |
| ACGL | ARCH CAP GROUP LTD | 77,890 | $8.714M | 0.1% | $67.73 | +46.0% | ORD | G0450A105 |
| GBDC | GOLUB CAP BDC INC | 568,008 | $8.583M | 0.1% | $12.71 | +1.4% | COM | 38173M102 |
| NVS | NOVARTIS AG | 73,745 | $8.482M | 0.1% | $83.99 | — | SPONSORED ADR | 66987V109 |
| GRMN | GARMIN LTD | 48,078 | $8.463M | 0.1% | $98.74 | +71.0% | SHS | H2906T109 |
| VST | VISTRA CORP | 71,041 | $8.421M | 0.1% | $44.85 | +87.5% | COM | 92840M102 |
| WM | WASTE MGMT INC DEL | 40,230 | $8.352M | 0.1% | $163.30 | +25.1% | COM | 94106L109 |
| DLR | DIGITAL RLTY TR INC | 50,696 | $8.204M | 0.1% | $134.38 | +9.3% | COM | 253868103 |
| FSBW | FS BANCORP INC | 183,958 | $8.184M | 0.1% | $25.14 | +57.9% | COM | 30263Y104 |
| DHR | DANAHER CORPORATION | 29,428 | $8.182M | 0.1% | $89.85 | +192.1% | COM | 235851102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,416 | $8.06M | 0.1% | $425.91 | -2.7% | COM | 879360105 |
| BX | BLACKSTONE INC | 51,269 | $7.851M | 0.1% | $73.07 | +82.9% | COM | 09260D107 |
| RGS | REGIS CORPORATION | 349,322 | $7.626M | 0.1% | $23.65 | 0.0% | *W EXP 06/24/2031 | 758932206 |
| FLXR | TCW ETF TRUST | 183,922 | $7.322M | 0.1% | $38.18 | — | FLEXIBLE INCOME | 29287L700 |
| MPC | MARATHON PETE CORP | 44,460 | $7.243M | 0.1% | $164.03 | -0.0% | COM | 56585A102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 84,501 | $7.228M | 0.1% | $75.08 | +8.5% | COM | 13646K108 |
| MDLZ | MONDELEZ INTL INC | 96,904 | $7.139M | 0.1% | $64.56 | +4.1% | CL A | 609207105 |
| TIPT | TIPTREE INC | 363,098 | $7.106M | 0.1% | $6.44 | +188.4% | COM | 88822Q103 |
| SRE | SEMPRA | 84,301 | $7.05M | 0.1% | $70.41 | +8.5% | COM | 816851109 |
| ADSK | AUTODESK INC | 24,902 | $6.86M | 0.1% | $185.61 | +35.6% | COM | 052769106 |
| OZK | BANK OZK LITTLE ROCK ARK | 157,277 | $6.761M | 0.1% | $27.15 | +47.8% | COM | 06417N103 |
| FAST | FASTENAL CO | 93,902 | $6.706M | 0.1% | $28.68 | +14.8% | COM | 311900104 |
| CCI | CROWN CASTLE INC | 55,000 | $6.525M | 0.1% | $86.04 | +18.6% | COM | 22822V101 |
| — | LIONS GATE ENTMNT CORP | 938,600 | $6.495M | 0.1% | $8.57 | — | CL B NON VTG | 535919500 |
| LUV | SOUTHWEST AIRLS CO | 219,158 | $6.494M | 0.1% | $38.70 | -30.6% | COM | 844741108 |
| ROP | ROPER TECHNOLOGIES INC | 11,664 | $6.49M | 0.1% | $447.31 | +21.7% | COM | 776696106 |
| NODK | NI HLDGS INC | 413,501 | $6.484M | 0.1% | $16.07 | -5.5% | COM | 65342T106 |
| ENB | ENBRIDGE INC | 158,753 | $6.447M | 0.1% | $31.78 | +11.7% | COM | 29250N105 |
| FANG | DIAMONDBACK ENERGY INC | 36,610 | $6.312M | 0.1% | $155.70 | +18.9% | COM | 25278X109 |
| AMAT | APPLIED MATLS INC | 30,507 | $6.164M | 0.1% | $144.16 | +40.4% | COM | 038222105 |
| WY | WEYERHAEUSER CO MTN BE | 181,112 | $6.132M | 0.1% | $25.92 | +13.6% | COM NEW | 962166104 |
| FTI | TECHNIPFMC PLC | 230,630 | $6.049M | 0.1% | $26.26 | 0.0% | COM | G87110105 |
| CPAY | CORPAY INC | 18,692 | $5.846M | 0.1% | $285.75 | +2.8% | COM SHS | 219948106 |
| WAB | WABTEC | 31,687 | $5.76M | 0.1% | $114.99 | +41.7% | COM | 929740108 |
| SXC | SUNCOKE ENERGY INC | 652,427 | $5.663M | 0.0% | $7.13 | +29.9% | COM | 86722A103 |
| MBLY | MOBILEYE GLOBAL INC | 412,651 | $5.653M | 0.0% | $31.95 | -45.1% | COMMON CLASS A | 60741F104 |
| TRU | TRANSUNION | 53,661 | $5.618M | 0.0% | $52.43 | +70.7% | COM | 89400J107 |
| EQH | EQUITABLE HLDGS INC | 132,460 | $5.567M | 0.0% | $31.58 | +26.3% | COM | 29452E101 |
| KMI | KINDER MORGAN INC DEL | 250,802 | $5.54M | 0.0% | $14.06 | +41.2% | COM | 49456B101 |
| VTR | VENTAS INC | 83,372 | $5.347M | 0.0% | $41.15 | +36.0% | COM | 92276F100 |
| STHO | STAR HLDGS | 386,250 | $5.346M | 0.0% | $14.15 | -8.4% | SHS BEN INT | 85512G106 |
| PSA | PUBLIC STORAGE OPER CO | 14,372 | $5.23M | 0.0% | $258.73 | +18.5% | COM | 74460D109 |
| OXY | OCCIDENTAL PETE CORP | 101,365 | $5.224M | 0.0% | $57.87 | -4.3% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 51,430 | $5.014M | 0.0% | $85.56 | -3.2% | COM | 855244109 |
| FPH | FIVE POINT HOLDINGS LLC | 1,168,437 | $4.849M | 0.0% | $2.60 | +22.5% | COM CL A | 33833Q106 |
| DOLE | DOLE PLC | 297,500 | $4.846M | 0.0% | $11.56 | +26.6% | ORD SHS | G27907107 |
| CTVA | CORTEVA INC | 81,477 | $4.79M | 0.0% | $45.80 | +17.4% | COM | 22052L104 |
| DHI | D R HORTON INC | 24,077 | $4.593M | 0.0% | $65.86 | +163.0% | COM | 23331A109 |
| DHT | DHT HOLDINGS INC | 411,176 | $4.535M | 0.0% | $4.24 | +138.2% | SHS NEW | Y2065G121 |
| MAA | MID-AMER APT CMNTYS INC | 28,498 | $4.528M | 0.0% | $118.45 | +22.1% | COM | 59522J103 |
| OTIS | OTIS WORLDWIDE CORP | 43,563 | $4.528M | 0.0% | $77.46 | +20.1% | COM | 68902V107 |
| NTRA | NATERA INC | 35,246 | $4.474M | 0.0% | $47.52 | +141.6% | COM | 632307104 |
| TEL | TE CONNECTIVITY PLC | 29,427 | $4.443M | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| A | AGILENT TECHNOLOGIES INC | 29,903 | $4.44M | 0.0% | $99.12 | +36.8% | COM | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 59,299 | $4.415M | 0.0% | $66.53 | +2.3% | SH BEN INT | 29476L107 |
| CHRD | CHORD ENERGY CORPORATION | 33,540 | $4.368M | 0.0% | $49.53 | +187.4% | COM NEW | 674215207 |
| FSLR | FIRST SOLAR INC | 16,374 | $4.084M | 0.0% | $168.50 | +33.6% | COM | 336433107 |
| ACN | ACCENTURE PLC IRELAND | 11,501 | $4.065M | 0.0% | $312.23 | +3.4% | SHS CLASS A | G1151C101 |
| CEG | CONSTELLATION ENERGY CORP | 15,505 | $4.032M | 0.0% | $200.77 | -1.8% | COM | 21037T109 |
| CRH | CRH PLC | 43,187 | $4.005M | 0.0% | $59.17 | +40.0% | ORD | G25508105 |
| VICI | VICI PPTYS INC | 118,528 | $3.948M | 0.0% | $25.23 | +15.5% | COM | 925652109 |
| OPY | OPPENHEIMER HLDGS INC | 76,600 | $3.919M | 0.0% | $45.60 | +11.9% | CL A NON VTG | 683797104 |
| ACA | ARCOSA INC | 41,134 | $3.898M | 0.0% | $63.02 | +38.1% | COM | 039653100 |
| OMCC | OLD MKT CAP CORP | 613,749 | $3.897M | 0.0% | $6.64 | -7.0% | COM | 65373A109 |
| MCD | MCDONALDS CORP | 12,655 | $3.854M | 0.0% | $258.60 | +3.1% | COM | 580135101 |
| GRAL | GRAIL INC | 279,475 | $3.846M | 0.0% | $15.31 | -1.0% | COM | 384747101 |
| BAC | BANK AMERICA CORP | 92,293 | $3.662M | 0.0% | $27.69 | +40.0% | COM | 060505104 |
| ROKU | ROKU INC | 48,922 | $3.653M | 0.0% | $61.40 | +4.4% | COM CL A | 77543R102 |
| ADI | ANALOG DEVICES INC | 15,436 | $3.553M | 0.0% | $208.84 | +5.4% | COM | 032654105 |
| GLPI | GAMING & LEISURE PPTYS INC | 68,923 | $3.546M | 0.0% | $41.81 | — | COM | 36467J108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,562 | $3.505M | 0.0% | $215.67 | 0.0% | CL A | 78410G104 |
| CMTL | COMTECH TELECOMMUNCATIONS CORP | 726,806 | $3.452M | 0.0% | $3.28 | 0.0% | *W EXP 06/17/2031 | 205826209 |
| TMUS | T-MOBILE US INC | 16,185 | $3.34M | 0.0% | $146.20 | +28.2% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 50,574 | $3.278M | 0.0% | $23.18 | +178.6% | COM | 808513105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,381 | $3.258M | 0.0% | $26.95 | +14.0% | COM CL A | 45841N107 |
| NSC | NORFOLK SOUTHN CORP | 12,975 | $3.224M | 0.0% | $203.77 | +14.3% | COM | 655844108 |
| AVT | AVNET INC | 59,145 | $3.212M | 0.0% | $41.55 | +21.9% | COM | 053807103 |
| SITC | SITE CTRS CORP | 52,877 | $3.199M | 0.0% | $60.50 | — | COM | 82981J851 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,565 | $3.153M | 0.0% | $77.63 | +21.1% | COM NEW | 12541W209 |
| UBER | UBER TECHNOLOGIES INC | 41,606 | $3.127M | 0.0% | $45.21 | +55.7% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 29,381 | $3.093M | 0.0% | $111.28 | -5.6% | COM | 20825C104 |
| MTW | MANITOWOC CO INC | 315,426 | $3.034M | 0.0% | $14.15 | -26.3% | COM NEW | 563571405 |
| SFM | SPROUTS FMRS MKT INC | 26,640 | $2.941M | 0.0% | $48.43 | +96.9% | COM | 85208M102 |
| CSCO | CISCO SYS INC | 55,171 | $2.936M | 0.0% | $42.79 | +9.3% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 11,304 | $2.869M | 0.0% | $144.70 | +48.0% | COM | 743315103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 44,963 | $2.851M | 0.0% | $65.60 | +10.1% | COM | 00404A109 |
| ABT | ABBOTT LABS | 24,534 | $2.797M | 0.0% | $96.27 | +11.2% | COM | 002824100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 62,386 | $2.746M | 0.0% | $33.62 | — | COM | 65341D102 |
| IWD | ISHARES TR | 14,352 | $2.724M | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| FND | FLOOR & DECOR HLDGS INC | 21,928 | $2.723M | 0.0% | $90.67 | +14.7% | CL A | 339750101 |
| OMF | ONEMAIN HLDGS INC | 55,999 | $2.636M | 0.0% | $42.66 | +12.7% | COM | 68268W103 |
| FLGT | FULGENT GENETICS INC | 120,100 | $2.61M | 0.0% | $49.76 | -55.1% | COM | 359664109 |
| PM | PHILIP MORRIS INTL INC | 21,228 | $2.577M | 0.0% | $84.00 | +30.7% | COM | 718172109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,107 | $2.572M | 0.0% | $134.60 | — | COM | 45781V101 |
| BXP | BXP INC | 31,647 | $2.546M | 0.0% | $68.72 | -3.2% | COM | 101121101 |
| — | INTERPUBLIC GROUP COS INC | 80,088 | $2.533M | 0.0% | $29.16 | -0.5% | COM | 460690100 |
| UAL | UNITED AIRLS HLDGS INC | 44,248 | $2.525M | 0.0% | $46.95 | -1.4% | COM | 910047109 |
| GILD | GILEAD SCIENCES INC | 29,934 | $2.51M | 0.0% | $60.27 | +21.2% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,194 | $2.497M | 0.0% | $187.25 | +15.8% | COM | 571748102 |
| TDOC | TELADOC HEALTH INC | 268,380 | $2.464M | 0.0% | $8.28 | 0.0% | COM | 87918A105 |
| TRNO | TERRENO RLTY CORP | 36,740 | $2.455M | 0.0% | $52.99 | — | COM | 88146M101 |
| KEX | KIRBY CORP | 20,028 | $2.452M | 0.0% | $85.05 | +40.2% | COM | 497266106 |
| WAL | WESTERN ALLIANCE BANCORP | 27,980 | $2.42M | 0.0% | $74.68 | 0.0% | COM | 957638109 |
| EBAY | EBAY INC. | 36,981 | $2.408M | 0.0% | $50.56 | +11.3% | COM | 278642103 |
| BAX | BAXTER INTL INC | 59,913 | $2.275M | 0.0% | $39.10 | -8.6% | COM | 071813109 |
| PFE | PFIZER INC | 77,567 | $2.245M | 0.0% | $27.78 | -3.9% | COM | 717081103 |
| FWONK | LIBERTY MEDIA CORP DEL | 28,879 | $2.236M | 0.0% | $62.38 | — | COM LBTY ONE S C | 531229755 |
| RTX | RTX CORPORATION | 18,161 | $2.2M | 0.0% | $76.56 | +45.1% | COM | 75513E101 |
| J | JACOBS SOLUTIONS INC | 15,569 | $2.038M | 0.0% | $116.49 | +2.2% | COM | 46982L108 |
| EA | ELECTRONIC ARTS INC | 13,970 | $2.004M | 0.0% | $130.56 | +10.3% | COM | 285512109 |
| COTY | COTY INC | 211,568 | $1.987M | 0.0% | $11.03 | -13.5% | COM CL A | 222070203 |
| TCI | TRANSCONTINENTAL RLTY INVS | 68,369 | $1.968M | 0.0% | $42.38 | -30.9% | COM NEW | 893617209 |
| WSM | WILLIAMS SONOMA INC | 12,641 | $1.958M | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| — | WIDEOPENWEST INC | 369,133 | $1.938M | 0.0% | $7.76 | — | COM | 96758W101 |
| PCH | POTLATCHDELTIC CORPORATION | 42,692 | $1.923M | 0.0% | $45.05 | — | COM | 737630103 |
| HSIC | HENRY SCHEIN INC | 26,368 | $1.922M | 0.0% | $70.31 | -1.4% | COM | 806407102 |
| ED | CONSOLIDATED EDISON INC | 18,417 | $1.918M | 0.0% | $65.61 | +43.9% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,618 | $1.895M | 0.0% | $46.96 | -7.0% | COM | 110122108 |
| COLD | AMERICOLD REALTY TRUST INC | 66,506 | $1.88M | 0.0% | $28.27 | — | COM | 03064D108 |
| MO | ALTRIA GROUP INC | 36,018 | $1.838M | 0.0% | $33.67 | +35.2% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 15,483 | $1.82M | 0.0% | $87.27 | +29.2% | COM | 872540109 |
| BJRI | BJS RESTAURANTS INC | 54,648 | $1.779M | 0.0% | $30.30 | +6.4% | COM | 09180C106 |
| NOV | NOV INC | 110,198 | $1.76M | 0.0% | $17.26 | +2.9% | COM | 62955J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,135 | $1.739M | 0.0% | $70.90 | +20.1% | SHS - A - | N53745100 |
| GAP | GAP INC | 78,377 | $1.728M | 0.0% | $17.04 | +24.6% | COM | 364760108 |
| CSX | CSX CORP | 49,225 | $1.7M | 0.0% | $31.44 | +5.6% | COM | 126408103 |
| GIS | GENERAL MLS INC | 22,867 | $1.689M | 0.0% | $66.27 | -0.9% | COM | 370334104 |
| ET | ENERGY TRANSFER L P | 103,400 | $1.66M | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| MBI | MBIA INC | 460,800 | $1.645M | 0.0% | $5.19 | -20.3% | COM | 55262C100 |
| CL | COLGATE PALMOLIVE CO | 15,801 | $1.64M | 0.0% | $71.73 | +37.9% | COM | 194162103 |
| AGO | ASSURED GUARANTY LTD | 19,232 | $1.529M | 0.0% | $76.90 | +1.2% | COM | G0585R106 |
| LOAR | LOAR HOLDINGS INC | 20,472 | $1.527M | 0.0% | $54.19 | +22.4% | COM SHS | 53947R105 |
| WIT | WIPRO LTD | 235,350 | $1.525M | 0.0% | $5.75 | — | SPON ADR 1 SH | 97651M109 |
| INVH | INVITATION HOMES INC | 41,283 | $1.456M | 0.0% | $33.61 | +0.8% | COM | 46187W107 |
| WSC | WILLSCOT HLDGS CORP | 38,673 | $1.454M | 0.0% | $40.42 | -5.6% | COM CL A | 971378104 |
| NKE | NIKE INC | 16,218 | $1.434M | 0.0% | $144.92 | -47.6% | CL B | 654106103 |
| INTC | INTEL CORP | 58,277 | $1.367M | 0.0% | $43.69 | -43.0% | COM | 458140100 |
| SO | SOUTHERN CO | 14,928 | $1.346M | 0.0% | $64.36 | +26.8% | COM | 842587107 |
| — | KELLANOVA | 16,424 | $1.326M | 0.0% | $48.79 | +40.2% | COM | 487836108 |
| RELL | RICHARDSON ELECTRS LTD | 106,359 | $1.312M | 0.0% | $12.63 | -10.1% | COM | 763165107 |
| MONDQ | MONDEE HOLDINGS INC | 930,674 | $1.294M | 0.0% | $10.60 | — | CLASS A COM | 465712107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 71,390 | $1.286M | 0.0% | $18.02 | — | SPONSORED ADS | 881624209 |
| CUZ | COUSINS PPTYS INC | 43,225 | $1.274M | 0.0% | $29.48 | — | COM NEW | 222795502 |
| SNAP | SNAP INC | 116,754 | $1.249M | 0.0% | $14.35 | -20.5% | CL A | 83304A106 |
| DUK | DUKE ENERGY CORP NEW | 10,547 | $1.216M | 0.0% | $84.25 | +25.7% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 11,059 | $1.21M | 0.0% | $88.09 | +19.3% | COM | 291011104 |
| RRC | RANGE RES CORP | 38,269 | $1.177M | 0.0% | $34.20 | -9.5% | COM | 75281A109 |
| WMG | WARNER MUSIC GROUP CORP | 36,912 | $1.155M | 0.0% | $27.70 | +2.7% | COM CL A | 934550203 |
| AIFD | TCW ETF TRUST | 42,150 | $1.138M | 0.0% | $27.94 | — | ARTIFICIAL INTEL | 29287L502 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,285 | $1.126M | 0.0% | $65.17 | +48.4% | COM | 538034109 |
| PYPL | PAYPAL HLDGS INC | 14,175 | $1.106M | 0.0% | $69.06 | -3.4% | COM | 70450Y103 |
| UMC | UNITED MICROELECTRONICS CORP | 131,220 | $1.105M | 0.0% | $8.38 | — | SPON ADR NEW | 910873405 |
| INFY | INFOSYS LTD | 49,040 | $1.092M | 0.0% | $18.28 | — | SPONSORED ADR | 456788108 |
| BIDU | BAIDU INC | 10,335 | $1.088M | 0.0% | $122.37 | — | SPON ADR REP A | 056752108 |
| CVS | CVS HEALTH CORP | 17,166 | $1.079M | 0.0% | $65.40 | -15.6% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,652 | $1.075M | 0.0% | $62.12 | -10.9% | COM | 169656105 |
| SE | SEA LTD | 11,290 | $1.064M | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| KHC | KRAFT HEINZ CO | 29,225 | $1.026M | 0.0% | $30.51 | +4.3% | COM | 500754106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,255 | $1.014M | 0.0% | $18.31 | +67.6% | CL A | 69608A108 |
| — | LXP INDUSTRIAL TRUST | 100,358 | $1.009M | 0.0% | $9.49 | — | COM | 529043101 |
| GH | GUARDANT HEALTH INC | 43,799 | $1.005M | 0.0% | $33.71 | -16.0% | COM | 40131M109 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 15,216 | $974K | 0.0% | $39.93 | — | *W EXP 02/09/202 | 165167172 |
| USB | US BANCORP DEL | 21,267 | $973K | 0.0% | $34.71 | +18.5% | COM NEW | 902973304 |
| AMH | AMERICAN HOMES 4 RENT | 25,054 | $962K | 0.0% | $38.39 | — | CL A | 02665T306 |
| — | SOUTHWESTERN ENERGY CO | 134,445 | $956K | 0.0% | $6.97 | — | COM | 845467109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,481 | $924K | 0.0% | $51.71 | +32.5% | COM | 14448C104 |
| — | GUESS INC | 45,735 | $921K | 0.0% | $22.56 | — | COM | 401617105 |
| GFL | GFL ENVIRONMENTAL INC | 21,598 | $861K | 0.0% | $32.25 | +23.8% | SUB VTG SHS | 36168Q104 |
| NEM | NEWMONT CORP | 15,754 | $842K | 0.0% | $37.44 | +29.3% | COM | 651639106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,441 | $832K | 0.0% | $17.16 | — | COM NEW | 035710839 |
| SLB | SCHLUMBERGER LTD | 19,538 | $820K | 0.0% | $51.07 | -16.4% | COM STK | 806857108 |
| TFC | TRUIST FINL CORP | 18,238 | $780K | 0.0% | $28.48 | +39.0% | COM | 89832Q109 |
| DLTR | DOLLAR TREE INC | 10,839 | $762K | 0.0% | $124.94 | -27.0% | COM | 256746108 |
| WMB | WILLIAMS COS INC | 16,625 | $759K | 0.0% | $32.37 | +29.0% | COM | 969457100 |
| O | REALTY INCOME CORP | 11,916 | $756K | 0.0% | $46.49 | +18.3% | COM | 756109104 |
| D | DOMINION ENERGY INC | 11,454 | $662K | 0.0% | $40.43 | +26.5% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,772 | $634K | 0.0% | $25.43 | — | COM | 293792107 |
| RITM | RITHM CAPITAL CORP | 55,339 | $628K | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| CPRT | COPART INC | 11,949 | $626K | 0.0% | $47.85 | +8.5% | COM | 217204106 |
| — | BROOKFIELD RENEWABLE CORP | 18,048 | $589K | 0.0% | $32.96 | — | CL A SUB VTG | 11284V105 |
| PCG | PG&E CORP | 29,212 | $578K | 0.0% | $16.72 | +10.8% | COM | 69331C108 |
| TECK | TECK RESOURCES LTD | 11,052 | $577K | 0.0% | $47.62 | 0.0% | CL B | 878742204 |
| BTI | BRITISH AMERN TOB PLC | 15,706 | $575K | 0.0% | $38.71 | — | SPONSORED ADR | 110448107 |
| F | FORD MTR CO | 53,788 | $568K | 0.0% | $9.69 | +7.8% | COM | 345370860 |
| EXC | EXELON CORP | 13,619 | $552K | 0.0% | $35.48 | +0.8% | COM | 30161N101 |
| KVUE | KENVUE INC | 23,707 | $548K | 0.0% | $19.75 | -0.6% | COM | 49177J102 |
| SPHR | SPHERE ENTERTAINMENT CO | 12,183 | $538K | 0.0% | $43.04 | 0.0% | CL A | 55826T102 |
| AMTM | AMENTUM HOLDINGS INC | 15,569 | $502K | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| CWEN/A | CLEARWAY ENERGY INC | 17,399 | $495K | 0.0% | $24.27 | -3.3% | CL A | 18539C105 |
| GLW | CORNING INC | 10,873 | $491K | 0.0% | $19.31 | +111.6% | COM | 219350105 |
| HPQ | HP INC | 13,487 | $484K | 0.0% | $26.37 | +26.1% | COM | 40434L105 |
| RWT | REDWOOD TRUST INC | 61,963 | $479K | 0.0% | $10.11 | — | COM | 758075402 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,874 | $478K | 0.0% | $28.00 | +5.5% | COM | 41068X100 |
| — | JUNIPER NETWORKS INC | 11,339 | $442K | 0.0% | $31.82 | — | COM | 48203R104 |
| PPL | PPL CORP | 12,697 | $420K | 0.0% | $24.27 | +20.4% | COM | 69351T106 |
| CPNG | COUPANG INC | 16,408 | $403K | 0.0% | $16.81 | +32.2% | CL A | 22266T109 |
| QMCO | QUANTUM CORP | 106,010 | $371K | 0.0% | $5.65 | 0.0% | COM | 747906600 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,779 | $364K | 0.0% | $15.47 | +18.8% | COM | 42824C109 |
| HAL | HALLIBURTON CO | 12,097 | $351K | 0.0% | $36.44 | -16.8% | COM | 406216101 |
| TRTX | TPG RE FIN TR INC | 40,870 | $349K | 0.0% | $7.76 | — | COM | 87266M107 |
| RF | REGIONS FINANCIAL CORP NEW | 12,560 | $293K | 0.0% | $15.05 | +36.9% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,759 | $290K | 0.0% | $10.08 | +33.2% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INC | 30,601 | $252K | 0.0% | $15.85 | -50.7% | COM SER A | 934423104 |
| CCL | CARNIVAL CORP | 13,657 | $252K | 0.0% | $14.60 | +16.0% | UNIT 99/99/9999 | 143658300 |
| CTRA | COTERRA ENERGY INC | 10,205 | $244K | 0.0% | $25.00 | -5.9% | COM | 127097103 |
| — | AMCOR PLC | 19,758 | $224K | 0.0% | $10.13 | 0.0% | ORD | G0250X107 |
| RUN | SUNRUN INC | 12,060 | $218K | 0.0% | $17.77 | 0.0% | COM | 86771W105 |