Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $11.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,851,702 | $920M | 7.7% | $92.31 | +49.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,630,345 | $687M | 5.8% | $253.82 | +66.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,376,450 | $521M | 4.4% | $126.79 | +61.4% | COM | 023135106 |
| NOW | SERVICENOW INC | 422,918 | $448M | 3.8% | $29.36 | +589.9% | COM | 81762P102 |
| GOOG | ALPHABET INC | 2,231,253 | $425M | 3.6% | $110.36 | +59.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 601,845 | $352M | 3.0% | $345.44 | +69.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,112,693 | $258M | 2.2% | $149.47 | +22.3% | COM | 11135F101 |
| V | VISA INC | 727,313 | $230M | 1.9% | $98.20 | +203.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 375,170 | $198M | 1.7% | $191.00 | +169.5% | CL A | 57636Q104 |
| SLNZ | TCW ETF TRUST | 4,100,185 | $194M | 1.6% | $47.35 | — | SENIOR LOAN ETF | 29287L809 |
| GE | GE AEROSPACE | 1,135,325 | $189M | 1.6% | $118.46 | +49.5% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 1,008,149 | $183M | 1.5% | $146.56 | +28.9% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 193,964 | $178M | 1.5% | $165.83 | +456.4% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 329,399 | $164M | 1.4% | $317.35 | +58.5% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 443,186 | $152M | 1.3% | $166.57 | +99.6% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 685,387 | $151M | 1.3% | $134.94 | +60.3% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 288,347 | $151M | 1.3% | $260.78 | +99.7% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 486,184 | $146M | 1.2% | $287.66 | +1.1% | COM | 127387108 |
| TTD | THE TRADE DESK INC | 1,235,353 | $145M | 1.2% | $59.58 | +107.7% | COM CL A | 88339J105 |
| AAPL | APPLE INC | 576,765 | $144M | 1.2% | $154.46 | +51.8% | COM | 037833100 |
| FISV | FISERV INC | 697,880 | $143M | 1.2% | $122.48 | +66.7% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,558,553 | $139M | 1.2% | $41.48 | +112.2% | COM | 101137107 |
| SHOP | SHOPIFY INC | 1,239,879 | $132M | 1.1% | $65.44 | +48.6% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 260,309 | $132M | 1.1% | $462.26 | +19.6% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 182,786 | $127M | 1.1% | $280.89 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 520,386 | $125M | 1.0% | $82.05 | +177.9% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 99,959 | $119M | 1.0% | $67.37 | +19.7% | COM | 67103H107 |
| WCN | WASTE CONNECTIONS INC | 687,091 | $118M | 1.0% | $78.72 | +129.5% | COM | 94106B101 |
| IT | GARTNER INC | 219,742 | $106M | 0.9% | $366.03 | +40.8% | COM | 366651107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 690,845 | $103M | 0.9% | $83.92 | +86.2% | COM | 45866F104 |
| ADBE | ADOBE INC | 215,057 | $95.63M | 0.8% | $176.67 | +180.3% | COM | 00724F101 |
| CRM | SALESFORCE INC | 282,966 | $94.6M | 0.8% | $99.90 | +217.1% | COM | 79466L302 |
| ZTS | ZOETIS INC | 573,051 | $93.37M | 0.8% | $84.15 | +109.6% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 699,259 | $87.91M | 0.7% | $75.63 | +58.0% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 769,517 | $85.69M | 0.7% | $103.84 | -0.3% | COM | 254687106 |
| TSLA | TESLA INC | 208,984 | $84.4M | 0.7% | $227.19 | +41.6% | COM | 88160R101 |
| MCK | MCKESSON CORP | 144,286 | $82.23M | 0.7% | $226.90 | +145.6% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 407,537 | $77.15M | 0.6% | $118.32 | +47.2% | CAP STK CL A | 02079K305 |
| APO | APOLLO GLOBAL MGMT INC | 462,961 | $76.46M | 0.6% | $77.41 | +101.5% | COM | 03769M106 |
| BK | BANK NEW YORK MELLON CORP | 991,671 | $76.19M | 0.6% | $50.32 | +50.1% | COM | 064058100 |
| GM | GENERAL MTRS CO | 1,427,352 | $76.04M | 0.6% | $41.04 | +26.1% | COM | 37045V100 |
| LEN | LENNAR CORP | 556,420 | $75.88M | 0.6% | $58.19 | +174.5% | CL A | 526057104 |
| ABBV | ABBVIE INC | 424,283 | $75.4M | 0.6% | $106.18 | +67.1% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 676,716 | $74.8M | 0.6% | $102.84 | 0.0% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 683,926 | $73.57M | 0.6% | $76.28 | +47.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 123,468 | $72.36M | 0.6% | $436.31 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 390,769 | $71.67M | 0.6% | $98.06 | +102.3% | COM | 03027X100 |
| PEP | PEPSICO INC | 470,596 | $71.56M | 0.6% | $113.05 | +38.5% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 130,842 | $69.66M | 0.6% | $193.41 | +172.2% | COM | 03076C106 |
| BKR | BAKER HUGHES COMPANY | 1,692,456 | $69.42M | 0.6% | $27.72 | +42.2% | CL A | 05722G100 |
| SPG | SIMON PPTY GROUP INC NEW | 402,201 | $69.26M | 0.6% | $103.78 | +59.6% | COM | 828806109 |
| JCI | JOHNSON CTLS INTL PLC | 860,544 | $67.92M | 0.6% | $49.52 | +60.0% | SHS | G51502105 |
| DXCM | DEXCOM INC | 870,096 | $67.67M | 0.6% | $94.91 | -22.0% | COM | 252131107 |
| JLL | JONES LANG LASALLE INC | 260,672 | $65.99M | 0.6% | $166.45 | +60.1% | COM | 48020Q107 |
| FLEX | FLEX LTD | 1,706,352 | $65.51M | 0.6% | $19.44 | +90.4% | ORD | Y2573F102 |
| GEV | GE VERNOVA INC | 193,140 | $63.53M | 0.5% | $188.79 | +65.2% | COM | 36828A101 |
| NI | NISOURCE INC | 1,704,055 | $62.64M | 0.5% | $27.13 | +28.4% | COM | 65473P105 |
| DKS | DICKS SPORTING GOODS INC | 269,395 | $61.65M | 0.5% | $99.10 | +106.0% | COM | 253393102 |
| MRVL | MARVELL TECHNOLOGY INC | 545,404 | $60.24M | 0.5% | $70.48 | +31.2% | COM | 573874104 |
| MET | METLIFE INC | 730,983 | $59.85M | 0.5% | $44.69 | +80.5% | COM | 59156R108 |
| AMGN | AMGEN INC | 222,762 | $58.06M | 0.5% | $245.27 | +16.6% | COM | 031162100 |
| VRT | VERTIV HOLDINGS CO | 491,189 | $55.8M | 0.5% | $39.33 | +201.4% | COM CL A | 92537N108 |
| NTAP | NETAPP INC | 480,354 | $55.76M | 0.5% | $110.20 | +8.1% | COM | 64110D104 |
| CMCSA | COMCAST CORP NEW | 1,419,292 | $53.27M | 0.4% | $32.07 | +24.7% | CL A | 20030N101 |
| ACLO | TCW ETF TRUST | 1,040,000 | $52.12M | 0.4% | $50.12 | — | AAA CLO ETF | 29287L858 |
| DD | DUPONT DE NEMOURS INC | 679,694 | $51.83M | 0.4% | $27.80 | +21.7% | COM | 26614N102 |
| T | AT&T INC | 2,105,457 | $47.94M | 0.4% | $19.85 | +8.3% | COM | 00206R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 589,120 | $46.06M | 0.4% | $77.02 | +10.1% | COMMON STOCK | 36266G107 |
| KKR | KKR & CO INC | 307,804 | $45.53M | 0.4% | $116.48 | +25.2% | COM | 48251W104 |
| MSI | MOTOROLA SOLUTIONS INC | 95,595 | $44.19M | 0.4% | $210.50 | +122.5% | COM NEW | 620076307 |
| TPR | TAPESTRY INC | 657,213 | $42.94M | 0.4% | $42.52 | +25.9% | COM | 876030107 |
| XYL | XYLEM INC | 349,794 | $40.58M | 0.3% | $128.74 | -3.1% | COM | 98419M100 |
| HEI | HEICO CORP NEW | 167,270 | $39.77M | 0.3% | $134.86 | +92.1% | COM | 422806109 |
| RSG | REPUBLIC SVCS INC | 193,282 | $38.88M | 0.3% | $177.17 | +15.3% | COM | 760759100 |
| — | CYBERARK SOFTWARE LTD | 112,861 | $37.6M | 0.3% | $184.79 | — | SHS | M2682V108 |
| WFC | WELLS FARGO CO NEW | 532,209 | $37.38M | 0.3% | $39.31 | +69.6% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 442,497 | $37.24M | 0.3% | $50.46 | +100.6% | COM | 595112103 |
| TYL | TYLER TECHNOLOGIES INC | 62,603 | $36.1M | 0.3% | $604.28 | 0.0% | COM | 902252105 |
| MRK | MERCK & CO INC | 355,620 | $35.38M | 0.3% | $116.30 | -15.1% | COM | 58933Y105 |
| BBY | BEST BUY INC | 401,098 | $34.41M | 0.3% | $81.01 | +5.9% | COM | 086516101 |
| TXT | TEXTRON INC | 444,012 | $33.96M | 0.3% | $60.75 | +37.7% | COM | 883203101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 166,441 | $32.87M | 0.3% | $88.82 | — | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 810,091 | $30.85M | 0.3% | $26.61 | +65.5% | CL B | 35671D857 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 352,902 | $30.46M | 0.3% | $85.50 | +14.8% | ORD SHS | G7997R103 |
| ETN | EATON CORP PLC | 82,355 | $27.33M | 0.2% | $156.06 | +122.4% | SHS | G29183103 |
| DDOG | DATADOG INC | 187,944 | $26.86M | 0.2% | $130.21 | +5.5% | CL A COM | 23804L103 |
| TGT | TARGET CORP | 184,253 | $24.91M | 0.2% | $144.56 | -5.5% | COM | 87612E106 |
| TDG | TRANSDIGM GROUP INC | 19,244 | $24.39M | 0.2% | $748.36 | +64.3% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 65,629 | $24.24M | 0.2% | $304.83 | +29.1% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 61,471 | $23.91M | 0.2% | $142.48 | +178.8% | COM | 437076102 |
| C | CITIGROUP INC | 339,210 | $23.88M | 0.2% | $43.85 | +49.1% | COM NEW | 172967424 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,070,834 | $23.38M | 0.2% | $9.68 | +23.6% | COM | 390607109 |
| LIN | LINDE PLC | 55,281 | $23.14M | 0.2% | $333.19 | +34.7% | SHS | G54950103 |
| GRW | TCW ETF TRUST | 699,878 | $23M | 0.2% | $34.55 | — | COMPOUNDERS ETF | 29287L601 |
| ELV | ELEVANCE HEALTH INC | 60,429 | $22.29M | 0.2% | $452.72 | -9.6% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 132,625 | $22.23M | 0.2% | $158.11 | +4.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 150,138 | $21.75M | 0.2% | $126.15 | +15.3% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 165,596 | $20.88M | 0.2% | $110.81 | +10.4% | CL B | 911312106 |
| LRCX | LAM RESEARCH CORP | 287,011 | $20.73M | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| NVT | NVENT ELECTRIC PLC | 287,426 | $19.59M | 0.2% | $40.70 | +78.7% | SHS | G6700G107 |
| TDS | TELEPHONE & DATA SYS INC | 572,132 | $19.52M | 0.2% | $16.22 | +87.6% | COM NEW | 879433829 |
| APH | AMPHENOL CORP NEW | 274,432 | $19.06M | 0.2% | $48.05 | +44.3% | CL A | 032095101 |
| PINS | PINTEREST INC | 657,200 | $19.06M | 0.2% | $26.51 | +18.6% | CL A | 72352L106 |
| CGNX | COGNEX CORP | 529,324 | $18.98M | 0.2% | $43.57 | -11.0% | COM | 192422103 |
| ON | ON SEMICONDUCTOR CORP | 290,396 | $18.31M | 0.2% | $28.08 | +145.4% | COM | 682189105 |
| AME | AMETEK INC | 99,909 | $18.01M | 0.2% | $109.96 | +64.4% | COM | 031100100 |
| CVEO | CIVEO CORP CDA | 780,217 | $17.73M | 0.1% | $19.74 | +25.0% | COM NEW | 17878Y207 |
| DE | DEERE & CO | 41,438 | $17.56M | 0.1% | $331.04 | +25.1% | COM | 244199105 |
| QCOM | QUALCOMM INC | 108,037 | $16.6M | 0.1% | $79.93 | +99.6% | COM | 747525103 |
| AES | AES CORP | 1,266,690 | $16.3M | 0.1% | $13.65 | +2.7% | COM | 00130H105 |
| JNJ | JOHNSON & JOHNSON | 111,645 | $16.15M | 0.1% | $137.75 | +8.6% | COM | 478160104 |
| — | FRONTIER COMMUNICATIONS PARE | 463,695 | $16.09M | 0.1% | $22.91 | — | COM | 35909D109 |
| ORCL | ORACLE CORP | 94,815 | $15.8M | 0.1% | $76.74 | +129.2% | COM | 68389X105 |
| ARCC | ARES CAPITAL CORP | 714,971 | $15.65M | 0.1% | $12.90 | +50.3% | COM | 04010L103 |
| ASTL | ALGOMA STL GROUP INC | 1,588,621 | $15.54M | 0.1% | $8.11 | +24.8% | COM | 015658107 |
| UNP | UNION PAC CORP | 65,969 | $15.04M | 0.1% | $219.08 | +5.1% | COM | 907818108 |
| MBB | ISHARES TR | 157,047 | $14.4M | 0.1% | $100.87 | — | MBS ETF | 464288588 |
| VST | VISTRA CORP | 101,749 | $14.03M | 0.1% | $72.93 | +89.1% | COM | 92840M102 |
| SYM | SYMBOTIC INC | 582,955 | $13.82M | 0.1% | $33.03 | -14.0% | CLASS A COM | 87151X101 |
| WMT | WALMART INC | 152,475 | $13.78M | 0.1% | $65.03 | +31.9% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 111,345 | $13.45M | 0.1% | $157.85 | -8.8% | COM | 007903107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 183,220 | $13.26M | 0.1% | $75.81 | +0.8% | COM | 13646K108 |
| WELL | WELLTOWER INC | 104,447 | $13.16M | 0.1% | $74.97 | +71.6% | COM | 95040Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 130,573 | $13.16M | 0.1% | $74.06 | +25.3% | COM | 98311A105 |
| KDP | KEURIG DR PEPPER INC | 384,444 | $12.35M | 0.1% | $32.10 | +1.5% | COM | 49271V100 |
| SRE | SEMPRA | 139,606 | $12.25M | 0.1% | $75.92 | +11.1% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 59,190 | $11.94M | 0.1% | $178.61 | +18.2% | COM | 94106L109 |
| FTI | TECHNIPFMC PLC | 398,622 | $11.54M | 0.1% | $27.11 | +4.3% | COM | G87110105 |
| FANG | DIAMONDBACK ENERGY INC | 70,362 | $11.53M | 0.1% | $163.00 | +4.9% | COM | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,275 | $11.46M | 0.1% | $355.54 | +29.9% | CL B NEW | 084670702 |
| AD | UNITED STATES CELLULAR CORP | 168,440 | $10.56M | 0.1% | $24.78 | +42.8% | COM | 911684108 |
| GRMN | GARMIN LTD | 50,906 | $10.5M | 0.1% | $103.94 | +85.1% | SHS | H2906T109 |
| TNL | TRAVEL PLUS LEISURE CO | 204,140 | $10.3M | 0.1% | $36.19 | +33.7% | COM | 894164102 |
| VZ | VERIZON COMMUNICATIONS INC | 255,966 | $10.24M | 0.1% | $36.31 | +8.5% | COM | 92343V104 |
| CBRE | CBRE GROUP INC | 77,962 | $10.24M | 0.1% | $83.38 | +57.0% | CL A | 12504L109 |
| CSL | CARLISLE COS INC | 27,489 | $10.14M | 0.1% | $204.89 | +109.5% | COM | 142339100 |
| MUSE | TCW ETF TRUST | 200,000 | $9.96M | 0.1% | $49.80 | — | MULTISECTOR CRDT | 29287L866 |
| TOL | TOLL BROTHERS INC | 78,115 | $9.839M | 0.1% | $64.30 | +130.9% | COM | 889478103 |
| DLR | DIGITAL RLTY TR INC | 55,194 | $9.788M | 0.1% | $137.38 | +24.6% | COM | 253868103 |
| LLY | ELI LILLY & CO | 12,589 | $9.719M | 0.1% | $602.70 | +36.2% | COM | 532457108 |
| STNG | SCORPIO TANKERS INC | 190,692 | $9.475M | 0.1% | $25.46 | — | SHS | Y7542C130 |
| COP | CONOCOPHILLIPS | 92,945 | $9.217M | 0.1% | $105.14 | -2.7% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 48,761 | $9.143M | 0.1% | $163.16 | +18.4% | COM | 882508104 |
| KO | COCA COLA CO | 143,814 | $8.954M | 0.1% | $60.71 | +3.9% | COM | 191216100 |
| GBDC | GOLUB CAP BDC INC | 568,008 | $8.611M | 0.1% | $12.71 | +5.6% | COM | 38173M102 |
| AX | AXOS FINANCIAL INC | 122,800 | $8.578M | 0.1% | $42.41 | +72.1% | COM | 05465C100 |
| LUV | SOUTHWEST AIRLS CO | 254,750 | $8.565M | 0.1% | $37.63 | -17.4% | COM | 844741108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,432 | $8.555M | 0.1% | $425.91 | +9.4% | COM | 879360105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,199 | $8.453M | 0.1% | $244.13 | 0.0% | COM | 43300A203 |
| NEE | NEXTERA ENERGY INC | 115,848 | $8.305M | 0.1% | $58.28 | +28.7% | COM | 65339F101 |
| MSCI | MSCI INC | 13,824 | $8.295M | 0.1% | $510.47 | +15.9% | COM | 55354G100 |
| MDT | MEDTRONIC PLC | 100,118 | $7.997M | 0.1% | $76.64 | +9.4% | SHS | G5960L103 |
| AGNC | AGNC INVT CORP | 861,041 | $7.93M | 0.1% | $15.21 | — | COM | 00123Q104 |
| MBLY | MOBILEYE GLOBAL INC | 393,788 | $7.844M | 0.1% | $31.95 | -50.7% | COMMON CLASS A | 60741F104 |
| BPOP | POPULAR INC | 82,031 | $7.716M | 0.1% | $62.56 | +48.5% | COM NEW | 733174700 |
| ADSK | AUTODESK INC | 24,978 | $7.383M | 0.1% | $185.61 | +59.2% | COM | 052769106 |
| MUSA | MURPHY USA INC | 14,612 | $7.332M | 0.1% | $507.74 | 0.0% | COM | 626755102 |
| DHR | DANAHER CORPORATION | 31,595 | $7.253M | 0.1% | $100.42 | +142.9% | COM | 235851102 |
| ACGL | ARCH CAP GROUP LTD | 78,349 | $7.236M | 0.1% | $67.73 | +45.0% | ORD | G0450A105 |
| NVS | NOVARTIS AG | 73,745 | $7.176M | 0.1% | $83.99 | — | SPONSORED ADR | 66987V109 |
| FSBW | FS BANCORP INC | 173,715 | $7.133M | 0.1% | $25.14 | +70.1% | COM | 30263Y104 |
| — | LIONS GATE ENTMNT CORP | 943,200 | $7.121M | 0.1% | $8.57 | — | CL B NON VTG | 535919500 |
| FLXR | TCW ETF TRUST | 183,922 | $7.114M | 0.1% | $38.18 | — | FLEXIBLE INCOME | 29287L700 |
| FDX | FEDEX CORP | 25,151 | $7.076M | 0.1% | $261.50 | +3.9% | COM | 31428X106 |
| HUBB | HUBBELL INC | 16,621 | $6.962M | 0.1% | $439.65 | 0.0% | COM | 443510607 |
| SXC | SUNCOKE ENERGY INC | 648,627 | $6.94M | 0.1% | $7.13 | +50.3% | COM | 86722A103 |
| EQH | EQUITABLE HLDGS INC | 146,940 | $6.931M | 0.1% | $32.91 | +37.0% | COM | 29452E101 |
| KMI | KINDER MORGAN INC DEL | 251,506 | $6.891M | 0.1% | $14.06 | +76.9% | COM | 49456B101 |
| RGS | REGIS CORPOR | 394,382 | $6.781M | 0.1% | $23.65 | -0.0% | *W EXP 06/24/2031 | 758932206 |
| FAST | FASTENAL CO | 94,099 | $6.767M | 0.1% | $28.68 | +33.0% | COM | 311900104 |
| ENB | ENBRIDGE INC | 158,753 | $6.736M | 0.1% | $31.78 | +23.4% | COM | 29250N105 |
| PLD | PROLOGIS INC. | 62,950 | $6.654M | 0.1% | $89.06 | +23.7% | COM | 74340W103 |
| CPAY | CORPAY INC | 19,344 | $6.546M | 0.1% | $287.97 | +22.1% | COM SHS | 219948106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,798 | $6.48M | 0.1% | $218.09 | +0.9% | CL A | 78410G104 |
| WAB | WABTEC | 34,121 | $6.469M | 0.1% | $120.52 | +59.7% | COM | 929740108 |
| NODK | NI HLDGS INC | 409,701 | $6.432M | 0.1% | $16.07 | -1.3% | COM | 65342T106 |
| ROP | ROPER TECHNOLOGIES INC | 12,333 | $6.411M | 0.1% | $452.58 | +20.3% | COM | 776696106 |
| OZK | BANK OZK LITTLE ROCK ARK | 140,077 | $6.238M | 0.1% | $27.15 | +60.3% | COM | 06417N103 |
| FSLR | FIRST SOLAR INC | 33,490 | $5.902M | 0.0% | $184.12 | +8.1% | COM | 336433107 |
| TIPT | TIPTREE INC | 281,883 | $5.88M | 0.0% | $6.44 | +225.1% | COM | 88822Q103 |
| MDLZ | MONDELEZ INTL INC | 97,369 | $5.816M | 0.0% | $64.56 | -1.5% | CL A | 609207105 |
| UAL | UNITED AIRLS HLDGS INC | 52,562 | $5.104M | 0.0% | $52.89 | +59.8% | COM | 910047109 |
| GRAL | GRAIL INC | 285,435 | $5.095M | 0.0% | $15.33 | +6.0% | COM | 384747101 |
| OPY | OPPENHEIMER HLDGS INC | 79,300 | $5.082M | 0.0% | $46.02 | +25.9% | CL A NON VTG | 683797104 |
| CEG | CONSTELLATION ENERGY CORP | 22,309 | $4.991M | 0.0% | $215.10 | +15.2% | COM | 21037T109 |
| VTR | VENTAS INC | 83,756 | $4.932M | 0.0% | $41.15 | +47.4% | COM | 92276F100 |
| AMAT | APPLIED MATLS INC | 30,077 | $4.891M | 0.0% | $144.16 | +24.3% | COM | 038222105 |
| LC | LENDINGCLUB CORP | 299,241 | $4.845M | 0.0% | $8.08 | +82.4% | COM NEW | 52603A208 |
| CCI | CROWN CASTLE INC | 51,706 | $4.693M | 0.0% | $86.04 | +14.0% | COM | 22822V101 |
| MBI | MBIA INC | 706,560 | $4.564M | 0.0% | $5.18 | -0.4% | COM | 55262C100 |
| ACA | ARCOSA INC | 45,673 | $4.418M | 0.0% | $66.72 | +50.3% | COM | 039653100 |
| FPH | FIVE POINT HOLDINGS LLC | 1,168,437 | $4.417M | 0.0% | $2.60 | +50.9% | COM CL A | 33833Q106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,896 | $4.398M | 0.0% | $27.86 | +50.2% | COM CL A | 45841N107 |
| CRH | CRH PLC | 46,801 | $4.33M | 0.0% | $61.96 | +53.8% | ORD | G25508105 |
| STHO | STAR HLDGS | 441,226 | $4.293M | 0.0% | $13.84 | -15.7% | SHS BEN INT | 85512G106 |
| CHRD | CHORD ENERGY CORPORATION | 36,640 | $4.284M | 0.0% | $55.35 | +113.7% | COM NEW | 674215207 |
| EQR | EQUITY RESIDENTIAL | 59,420 | $4.264M | 0.0% | $66.53 | +4.9% | SH BEN INT | 29476L107 |
| VBNK | VERSABANK NEW | 300,000 | $4.155M | 0.0% | $13.85 | — | COM | 92512J106 |
| BAC | BANK AMERICA CORP | 93,594 | $4.113M | 0.0% | $27.90 | +53.5% | COM | 060505104 |
| WY | WEYERHAEUSER CO MTN BE | 145,169 | $4.087M | 0.0% | $25.92 | +16.1% | COM NEW | 962166104 |
| OMCC | OLD MKT CAP CORP | 616,826 | $3.96M | 0.0% | $6.64 | -9.4% | COM | 65373A109 |
| PSA | PUBLIC STORAGE OPER CO | 13,020 | $3.899M | 0.0% | $258.73 | +22.1% | COM | 74460D109 |
| IWD | ISHARES TR | 21,058 | $3.898M | 0.0% | $188.31 | — | RUS 1000 VAL ETF | 464287598 |
| OXY | OCCIDENTAL PETE CORP | 77,717 | $3.84M | 0.0% | $57.87 | -14.9% | COM | 674599105 |
| DHT | DHT HOLDINGS INC | 411,176 | $3.82M | 0.0% | $4.24 | +126.9% | SHS NEW | Y2065G121 |
| TDOC | TELADOC HEALTH INC | 418,697 | $3.806M | 0.0% | $8.77 | +10.1% | COM | 87918A105 |
| MCD | MCDONALDS CORP | 12,960 | $3.757M | 0.0% | $259.34 | +11.9% | COM | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 27,640 | $3.713M | 0.0% | $99.12 | +37.1% | COM | 00846U101 |
| VICI | VICI PPTYS INC | 123,731 | $3.614M | 0.0% | $25.41 | +16.1% | COM | 925652109 |
| ACN | ACCENTURE PLC IRELAND | 10,052 | $3.536M | 0.0% | $312.23 | +13.6% | SHS CLASS A | G1151C101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 83,963 | $3.505M | 0.0% | $35.71 | — | COM | 65341D102 |
| SBUX | STARBUCKS CORP | 37,643 | $3.435M | 0.0% | $85.56 | +9.8% | COM | 855244109 |
| WAL | WESTERN ALLIANCE BANCORP | 41,099 | $3.433M | 0.0% | $78.22 | +9.6% | COM | 957638109 |
| SFM | SPROUTS FMRS MKT INC | 26,943 | $3.424M | 0.0% | $49.38 | +169.2% | COM | 85208M102 |
| ADI | ANALOG DEVICES INC | 16,109 | $3.423M | 0.0% | $209.17 | +3.6% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 24,322 | $3.393M | 0.0% | $164.03 | -9.3% | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 15,146 | $3.343M | 0.0% | $146.20 | +52.8% | COM | 872590104 |
| EBAY | EBAY INC. | 53,900 | $3.339M | 0.0% | $54.28 | +15.0% | COM | 278642103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,984 | $3.305M | 0.0% | $80.54 | +30.2% | COM NEW | 12541W209 |
| CSCO | CISCO SYS INC | 55,787 | $3.303M | 0.0% | $42.93 | +29.0% | COM | 17275R102 |
| AVT | AVNET INC | 61,094 | $3.196M | 0.0% | $41.90 | +25.4% | COM | 053807103 |
| OMF | ONEMAIN HLDGS INC | 60,559 | $3.157M | 0.0% | $43.35 | +19.6% | COM | 68268W103 |
| XYZ | BLOCK INC | 37,026 | $3.147M | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| J | JACOBS SOLUTIONS INC | 22,312 | $2.981M | 0.0% | $122.46 | +11.3% | COM | 46982L108 |
| KEX | KIRBY CORP | 27,110 | $2.868M | 0.0% | $94.31 | +27.8% | COM | 497266106 |
| CMTL | COMTECH TELECOMMUNCATIONS CORP | 726,806 | $2.864M | 0.0% | $3.28 | +9.0% | *W EXP 06/17/2031 | 205826209 |
| BA | BOEING CO | 16,008 | $2.833M | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 24,988 | $2.826M | 0.0% | $96.58 | +17.3% | COM | 002824100 |
| ARES | ARES MANAGEMENT CORPORATION | 15,919 | $2.818M | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| CURB | CURBLINE PPTYS CORP | 120,700 | $2.803M | 0.0% | $23.22 | — | COM | 23128Q101 |
| GILD | GILEAD SCIENCES INC | 30,277 | $2.797M | 0.0% | $60.57 | +43.6% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 37,321 | $2.762M | 0.0% | $23.18 | +218.5% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 11,511 | $2.758M | 0.0% | $146.27 | +58.6% | COM | 743315103 |
| CTVA | CORTEVA INC | 47,632 | $2.713M | 0.0% | $45.80 | +27.6% | COM | 22052L104 |
| MAA | MID-AMER APT CMNTYS INC | 17,492 | $2.704M | 0.0% | $118.45 | +26.3% | COM | 59522J103 |
| CPRT | COPART INC | 45,947 | $2.637M | 0.0% | $54.59 | +4.3% | COM | 217204106 |
| PM | PHILIP MORRIS INTL INC | 21,771 | $2.62M | 0.0% | $84.92 | +42.0% | COM | 718172109 |
| FWONK | LIBERTY MEDIA CORP DEL | 27,505 | $2.549M | 0.0% | $62.38 | — | COM LBTY ONE S C | 531229755 |
| PYPL | PAYPAL HLDGS INC | 29,847 | $2.547M | 0.0% | $76.84 | +9.2% | COM | 70450Y103 |
| BXP | BXP INC | 33,898 | $2.521M | 0.0% | $69.22 | +10.2% | COM | 101121101 |
| VKTX | VIKING THERAPEUTICS INC | 61,651 | $2.481M | 0.0% | $57.02 | 0.0% | COM | 92686J106 |
| MRSH | MARSH & MCLENNAN COS INC | 11,366 | $2.414M | 0.0% | $187.72 | +16.0% | COM | 571748102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 109,097 | $2.404M | 0.0% | $19.41 | — | SPONSORED ADS | 881624209 |
| CNC | CENTENE CORP DEL | 39,103 | $2.369M | 0.0% | $57.68 | +8.1% | COM | 15135B101 |
| FLGT | FULGENT GENETICS INC | 123,400 | $2.279M | 0.0% | $48.95 | -60.1% | COM | 359664109 |
| OMC | OMNICOM GROUP INC | 25,434 | $2.188M | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| ROKU | ROKU INC | 29,179 | $2.169M | 0.0% | $61.40 | +23.4% | COM CL A | 77543R102 |
| RTX | RTX CORPORATION | 18,626 | $2.155M | 0.0% | $77.60 | +52.4% | COM | 75513E101 |
| TCI | TRANSCONTINENTAL RLTY INVS | 71,987 | $2.146M | 0.0% | $41.68 | -32.1% | COM NEW | 893617209 |
| COTY | COTY INC | 304,797 | $2.121M | 0.0% | $10.01 | -23.2% | COM CL A | 222070203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,963 | $2.115M | 0.0% | $19.32 | +201.4% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,339 | $2.112M | 0.0% | $47.07 | +11.7% | COM | 110122108 |
| PFE | PFIZER INC | 79,538 | $2.11M | 0.0% | $27.71 | -9.4% | COM | 717081103 |
| CBNA | CHAIN BRIDGE BANCORP INC | 80,976 | $2.03M | 0.0% | $23.58 | 0.0% | CL A | 15746L100 |
| ET | ENERGY TRANSFER L P | 103,400 | $2.026M | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| DOLE | DOLE PLC | 146,800 | $1.988M | 0.0% | $11.56 | +30.7% | ORD SHS | G27907107 |
| HSIC | HENRY SCHEIN INC | 28,077 | $1.943M | 0.0% | $70.40 | +2.0% | COM | 806407102 |
| TJX | TJX COS INC NEW | 15,818 | $1.911M | 0.0% | $87.91 | +33.9% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 36,460 | $1.906M | 0.0% | $33.86 | +44.2% | COM | 02209S103 |
| EA | ELECTRONIC ARTS INC | 12,804 | $1.873M | 0.0% | $130.56 | +17.2% | COM | 285512109 |
| WSM | WILLIAMS SONOMA INC | 10,034 | $1.858M | 0.0% | $140.63 | +11.1% | COM | 969904101 |
| GAP | GAP INC | 77,812 | $1.839M | 0.0% | $17.04 | +28.9% | COM | 364760108 |
| ABNB | AIRBNB INC | 13,823 | $1.816M | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| IGCB | TCW ETF TRUST | 39,953 | $1.792M | 0.0% | $44.84 | — | CORPORATE BOND E | 29287L841 |
| UBER | UBER TECHNOLOGIES INC | 29,504 | $1.78M | 0.0% | $45.21 | +58.0% | COM | 90353T100 |
| BX | BLACKSTONE INC | 10,133 | $1.747M | 0.0% | $73.07 | +131.0% | COM | 09260D107 |
| AGO | ASSURED GUARANTY LTD | 19,310 | $1.738M | 0.0% | $76.90 | +12.7% | COM | G0585R106 |
| COLD | AMERICOLD REALTY TRUST INC | 80,892 | $1.731M | 0.0% | $27.05 | — | COM | 03064D108 |
| F | FORD MTR CO | 173,444 | $1.717M | 0.0% | $9.81 | +0.6% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 22,865 | $1.693M | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| — | INTERPUBLIC GROUP COS INC | 59,528 | $1.668M | 0.0% | $29.16 | -2.2% | COM | 460690100 |
| ED | CONSOLIDATED EDISON INC | 18,605 | $1.66M | 0.0% | $65.91 | +43.8% | COM | 209115104 |
| LITE | LUMENTUM HLDGS INC | 19,377 | $1.627M | 0.0% | $77.94 | 0.0% | COM | 55024U109 |
| — | FOOT LOCKER INC | 74,428 | $1.62M | 0.0% | $21.76 | — | COM | 344849104 |
| WSC | WILLSCOT HLDGS CORP | 46,436 | $1.553M | 0.0% | $39.80 | -7.7% | COM CL A | 971378104 |
| RELL | RICHARDSON ELECTRS LTD | 106,359 | $1.492M | 0.0% | $12.63 | +6.3% | COM | 763165107 |
| GIS | GENERAL MLS INC | 23,061 | $1.471M | 0.0% | $66.27 | -3.3% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 15,932 | $1.448M | 0.0% | $71.73 | +29.8% | COM | 194162103 |
| RRC | RANGE RES CORP | 39,989 | $1.439M | 0.0% | $34.15 | -3.2% | COM | 75281A109 |
| EXE | EXPAND ENERGY CORPORATION | 14,358 | $1.429M | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| SUPP | TCW ETF TRUST | 22,520 | $1.414M | 0.0% | $62.79 | — | TRANSFORM SUPPLY | 29287L304 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,522 | $1.376M | 0.0% | $86.71 | 0.0% | COM | 83088M102 |
| WIT | WIPRO LTD | 384,328 | $1.361M | 0.0% | $4.89 | — | SPON ADR 1 SH | 97651M109 |
| PPG | PPG INDS INC | 11,379 | $1.359M | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,226 | $1.354M | 0.0% | $70.90 | +6.7% | SHS - A - | N53745100 |
| TER | TERADYNE INC | 10,703 | $1.348M | 0.0% | $117.75 | 0.0% | COM | 880770102 |
| — | KELLANOVA | 16,517 | $1.337M | 0.0% | $48.79 | +60.2% | COM | 487836108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,865 | $1.294M | 0.0% | $81.58 | — | SHS | 315948109 |
| CUZ | COUSINS PPTYS INC | 42,195 | $1.293M | 0.0% | $29.48 | — | COM NEW | 222795502 |
| SO | SOUTHERN CO | 15,305 | $1.26M | 0.0% | $64.86 | +30.3% | COM | 842587107 |
| NKE | NIKE INC | 16,482 | $1.247M | 0.0% | $143.83 | -46.8% | CL B | 654106103 |
| AIFD | TCW ETF TRUST | 41,953 | $1.229M | 0.0% | $27.94 | — | ARTIFICIAL INTEL | 29287L502 |
| INTC | INTEL CORP | 60,549 | $1.214M | 0.0% | $42.89 | -47.4% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 10,817 | $1.165M | 0.0% | $84.86 | +28.2% | COM NEW | 26441C204 |
| INVH | INVITATION HOMES INC | 36,171 | $1.156M | 0.0% | $33.61 | -5.2% | COM | 46187W107 |
| BAX | BAXTER INTL INC | 39,564 | $1.154M | 0.0% | $39.10 | -15.7% | COM | 071813109 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,812 | $1.147M | 0.0% | $41.81 | — | COM | 36467J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,994 | $1.145M | 0.0% | $62.09 | -2.9% | COM | 169656105 |
| GFL | GFL ENVIRONMENTAL INC | 24,746 | $1.102M | 0.0% | $33.68 | +29.1% | SUB VTG SHS | 36168Q104 |
| PCH | POTLATCHDELTIC CORPORATION | 27,922 | $1.096M | 0.0% | $45.05 | — | COM | 737630103 |
| CMA | COMERICA INC | 17,701 | $1.095M | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| USB | US BANCORP DEL | 21,823 | $1.044M | 0.0% | $35.01 | +33.2% | COM NEW | 902973304 |
| HAS | HASBRO INC | 18,010 | $1.007M | 0.0% | $62.34 | 0.0% | COM | 418056107 |
| AMH | AMERICAN HOMES 4 RENT | 26,863 | $1.005M | 0.0% | $38.32 | — | CL A | 02665T306 |
| NOV | NOV INC | 67,140 | $980K | 0.0% | $17.26 | -9.5% | COM | 62955J103 |
| EXEEZ | EXPAND ENERGY CORPORATION | 10,286 | $934K | 0.0% | $39.93 | — | *W EXP 02/09/202 | 165167172 |
| WMB | WILLIAMS COS INC | 17,052 | $923K | 0.0% | $32.86 | +57.4% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 29,530 | $907K | 0.0% | $30.51 | +0.5% | COM | 500754106 |
| WMG | WARNER MUSIC GROUP CORP | 29,087 | $902K | 0.0% | $27.70 | +11.6% | COM CL A | 934550203 |
| INFY | INFOSYS LTD | 40,027 | $877K | 0.0% | $18.28 | — | SPONSORED ADR | 456788108 |
| CSX | CSX CORP | 27,076 | $874K | 0.0% | $31.44 | +7.1% | COM | 126408103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 27,865 | $872K | 0.0% | $31.28 | — | COM | 29670E107 |
| APTV | APTIV PLC | 14,404 | $871K | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| PECO | PHILLIPS EDISON & CO INC | 22,996 | $861K | 0.0% | $37.46 | — | COMMON STOCK | 71844V201 |
| TFC | TRUIST FINL CORP | 18,707 | $812K | 0.0% | $28.82 | +46.8% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,780 | $804K | 0.0% | $52.29 | +42.3% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 17,601 | $790K | 0.0% | $65.11 | -17.6% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 19,797 | $759K | 0.0% | $50.93 | -20.5% | COM STK | 806857108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,441 | $758K | 0.0% | $17.16 | — | COM NEW | 035710839 |
| PWRD | TCW ETF TRUST | 10,087 | $732K | 0.0% | $72.57 | — | TRANSFORM SYSTEM | 29287L205 |
| UMC | UNITED MICROELECTRONICS CORP | 107,104 | $695K | 0.0% | $8.38 | — | SPON ADR NEW | 910873405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,772 | $683K | 0.0% | $25.43 | — | COM | 293792107 |
| O | REALTY INCOME CORP | 12,226 | $653K | 0.0% | $46.69 | +16.7% | COM | 756109104 |
| — | GUESS INC | 45,317 | $637K | 0.0% | $22.56 | — | COM | 401617105 |
| D | DOMINION ENERGY INC | 11,748 | $633K | 0.0% | $40.77 | +32.5% | COM | 25746U109 |
| PCG | PG&E CORP | 30,737 | $620K | 0.0% | $16.89 | +19.3% | COM | 69331C108 |
| RITM | RITHM CAPITAL CORP | 55,339 | $599K | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| NEM | NEWMONT CORP | 15,969 | $594K | 0.0% | $37.54 | +18.9% | COM | 651639106 |
| BTI | BRITISH AMERN TOB PLC | 15,706 | $570K | 0.0% | $38.71 | — | SPONSORED ADR | 110448107 |
| GLW | CORNING INC | 11,136 | $529K | 0.0% | $19.95 | +132.4% | COM | 219350105 |
| EXC | EXELON CORP | 13,976 | $526K | 0.0% | $35.53 | +4.9% | COM | 30161N101 |
| MTW | MANITOWOC CO INC | 57,278 | $523K | 0.0% | $14.15 | -30.3% | COM NEW | 563571405 |
| KVUE | KENVUE INC | 24,328 | $519K | 0.0% | $19.80 | +9.5% | COM | 49177J102 |
| — | WIDEOPENWEST INC | 103,733 | $515K | 0.0% | $7.76 | — | COM | 96758W101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 17,549 | $485K | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| SPHR | SPHERE ENTERTAINMENT CO | 11,510 | $464K | 0.0% | $43.04 | -2.8% | CL A | 55826T102 |
| HPQ | HP INC | 13,502 | $441K | 0.0% | $26.37 | +29.7% | COM | 40434L105 |
| PPL | PPL CORP | 13,118 | $426K | 0.0% | $24.51 | +29.4% | COM | 69351T106 |
| — | JUNIPER NETWORKS INC | 11,339 | $425K | 0.0% | $31.82 | — | COM | 48203R104 |
| CWEN/A | CLEARWAY ENERGY INC | 16,925 | $414K | 0.0% | $24.27 | -0.6% | CL A | 18539C105 |
| RWT | REDWOOD TRUST INC | 61,963 | $405K | 0.0% | $10.11 | — | COM | 758075402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,231 | $389K | 0.0% | $15.59 | +31.1% | COM | 42824C109 |
| CPNG | COUPANG INC | 16,817 | $370K | 0.0% | $17.00 | +44.4% | CL A | 22266T109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,496 | $362K | 0.0% | $28.00 | +3.9% | COM | 41068X100 |
| CCL | CARNIVAL CORP | 14,445 | $360K | 0.0% | $15.08 | +55.2% | UNIT 99/99/9999 | 143658300 |
| HAL | HALLIBURTON CO | 12,413 | $338K | 0.0% | $36.23 | -21.9% | COM | 406216101 |
| DJP | BARCLAYS BANK PLC | 10,370 | $333K | 0.0% | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| WBD | WARNER BROS DISCOVERY INC | 31,369 | $332K | 0.0% | $15.69 | -40.8% | COM SER A | 934423104 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,241 | $329K | 0.0% | $10.21 | +53.8% | COM | 446150104 |
| TRTX | TPG RE FIN TR INC | 38,376 | $326K | 0.0% | $7.76 | — | COM | 87266M107 |
| RF | REGIONS FINANCIAL CORP NEW | 12,887 | $303K | 0.0% | $15.26 | +54.2% | COM | 7591EP100 |
| CTRA | COTERRA ENERGY INC | 10,452 | $267K | 0.0% | $24.98 | -4.2% | COM | 127097103 |
| VTRS | VIATRIS INC | 16,839 | $210K | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| — | LXP INDUSTRIAL TRUST | 24,846 | $202K | 0.0% | $9.49 | — | COM | 529043101 |
| — | SIGMATRON INTL INC | 86,651 | $136K | 0.0% | $1.57 | — | *W EXP 12/1/2035 | 82661L101 |