Location: Los Angeles, CA
CIK: 0000850401 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $11.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,172,461 | $1.152B | 9.6% | $92.31 | +88.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,441,207 | $746M | 6.3% | $253.82 | +100.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,005,248 | $488M | 4.1% | $112.90 | +85.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,410,291 | $465M | 3.9% | $166.30 | +83.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 2,013,281 | $442M | 3.7% | $126.79 | +78.5% | COM | 023135106 |
| META | META PLATFORMS INC | 482,290 | $354M | 3.0% | $345.44 | +115.2% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 374,576 | $345M | 2.9% | $29.36 | +536.1% | COM | 81762P102 |
| ACLO | TCW ETF TRUST | 5,669,591 | $286M | 2.4% | $50.29 | — | AAA CLO ETF | 29287L858 |
| V | VISA INC | 649,729 | $222M | 1.9% | $98.20 | +251.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 351,078 | $200M | 1.7% | $191.00 | +200.3% | CL A | 57636Q104 |
| SLNZ | TCW ETF TRUST | 4,162,036 | $196M | 1.6% | $47.31 | — | SENIOR LOAN ETF | 29287L809 |
| GE | GE AEROSPACE | 585,181 | $176M | 1.5% | $118.46 | +130.2% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 180,966 | $168M | 1.4% | $165.83 | +476.9% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 336,652 | $165M | 1.4% | $166.57 | +173.0% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 1,103,166 | $164M | 1.4% | $65.44 | +107.2% | CL A SUB VTG SHS | 82509L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 466,229 | $164M | 1.4% | $287.66 | +19.6% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 793,686 | $162M | 1.4% | $146.56 | +30.6% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,477,262 | $159M | 1.3% | $89.58 | +12.2% | COM | 67103H107 |
| ANET | ARISTA NETWORKS INC | 1,081,773 | $158M | 1.3% | $113.74 | +13.2% | COM SHS | 040413205 |
| INTC | INTEL CORP | 4,323,451 | $145M | 1.2% | $23.26 | +4.1% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 294,951 | $144M | 1.2% | $317.35 | +68.2% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO. | 449,007 | $142M | 1.2% | $82.05 | +260.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 487,660 | $138M | 1.2% | $134.94 | +92.3% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,331,795 | $130M | 1.1% | $41.48 | +149.7% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 273,248 | $122M | 1.0% | $260.78 | +84.0% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 155,414 | $120M | 1.0% | $269.74 | +160.6% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 1,094,988 | $119M | 1.0% | $54.63 | +85.5% | COM | 064058100 |
| TYL | TYLER TECHNOLOGIES INC | 227,175 | $119M | 1.0% | $587.07 | -4.4% | COM | 902252105 |
| WCN | WASTE CONNECTIONS INC | 652,199 | $115M | 1.0% | $80.58 | +125.7% | COM | 94106B101 |
| CRM | SALESFORCE INC | 458,430 | $109M | 0.9% | $162.20 | +55.0% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 641,335 | $108M | 0.9% | $84.79 | +109.6% | COM | 45866F104 |
| NI | NISOURCE INC | 2,354,130 | $102M | 0.9% | $31.31 | +31.1% | COM | 65473P105 |
| ASML | ASML HOLDING N V | 104,685 | $101M | 0.8% | $280.89 | — | N Y REGISTRY SHS | N07059210 |
| TPR | TAPESTRY INC | 858,041 | $97.15M | 0.8% | $53.06 | +96.0% | COM | 876030107 |
| GM | GENERAL MTRS CO | 1,551,853 | $94.62M | 0.8% | $42.96 | +29.3% | COM | 37045V100 |
| XYL | XYLEM INC | 633,707 | $93.47M | 0.8% | $132.31 | +4.3% | COM | 98419M100 |
| LEN | LENNAR CORP | 705,873 | $88.97M | 0.7% | $77.80 | +58.8% | CL A | 526057104 |
| MS | MORGAN STANLEY | 549,466 | $87.34M | 0.7% | $75.63 | +93.6% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 749,969 | $85.87M | 0.7% | $104.00 | +12.5% | COM | 254687106 |
| BKR | BAKER HUGHES COMPANY | 1,755,239 | $85.52M | 0.7% | $29.67 | +47.7% | CL A | 05722G100 |
| JCI | JOHNSON CTLS INTL PLC | 763,082 | $83.9M | 0.7% | $50.36 | +112.2% | SHS | G51502105 |
| APO | APOLLO GLOBAL MGMT INC | 628,552 | $83.77M | 0.7% | $102.52 | +37.3% | COM | 03769M106 |
| SPY | SPDR S&P 500 ETF TR | 124,247 | $82.77M | 0.7% | $436.31 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 219,868 | $82.29M | 0.7% | $287.01 | +26.6% | SHS | G29183103 |
| ABBV | ABBVIE INC | 345,776 | $80.06M | 0.7% | $106.18 | +90.2% | COM | 00287Y109 |
| NTAP | NETAPP INC | 650,825 | $77.1M | 0.6% | $110.48 | +0.3% | COM | 64110D104 |
| ZTS | ZOETIS INC | 506,381 | $74.09M | 0.6% | $84.15 | +78.9% | CL A | 98978V103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 104,073 | $72.64M | 0.6% | $652.04 | +7.2% | SHS | L8681T102 |
| JLL | JONES LANG LASALLE INC | 238,607 | $71.17M | 0.6% | $170.41 | +67.6% | COM | 48020Q107 |
| MET | METLIFE INC | 856,134 | $70.52M | 0.6% | $49.51 | +57.4% | COM | 59156R108 |
| DXCM | DEXCOM INC | 1,037,195 | $69.79M | 0.6% | $92.49 | -14.4% | COM | 252131107 |
| LITE | LUMENTUM HLDGS INC | 428,738 | $69.76M | 0.6% | $78.51 | +58.8% | COM | 55024U109 |
| TTD | THE TRADE DESK INC | 1,396,941 | $68.46M | 0.6% | $63.95 | -0.8% | COM CL A | 88339J105 |
| FISV | FISERV INC | 524,820 | $67.67M | 0.6% | $122.48 | +17.0% | COM | 337738108 |
| AAPL | APPLE INC | 261,559 | $66.6M | 0.6% | $154.46 | +46.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 561,447 | $63.3M | 0.5% | $78.78 | +39.2% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 778,738 | $60.66M | 0.5% | $28.83 | +8.0% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 247,742 | $60.23M | 0.5% | $118.32 | +76.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 388,537 | $59.7M | 0.5% | $160.28 | -3.4% | COM | 742718109 |
| EQIX | EQUINIX INC | 75,343 | $59.01M | 0.5% | $783.08 | -1.1% | COM | 29444U700 |
| TSLA | TESLA INC | 128,640 | $57.21M | 0.5% | $227.19 | +52.7% | COM | 88160R101 |
| — | CYBERARK SOFTWARE LTD | 108,257 | $52.3M | 0.4% | $184.79 | — | SHS | M2682V108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 215,991 | $50.99M | 0.4% | $86.53 | +96.1% | ORD SHS | G7997R103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 665,215 | $49.96M | 0.4% | $77.34 | -3.6% | COMMON STOCK | 36266G107 |
| FLEX | FLEX LTD | 839,449 | $48.66M | 0.4% | $19.44 | +173.3% | ORD | Y2573F102 |
| FLXR | TCW ETF TRUST | 1,188,192 | $47.29M | 0.4% | $39.32 | — | FLEXIBLE INCOME | 29287L700 |
| MRVL | MARVELL TECHNOLOGY INC | 544,370 | $45.77M | 0.4% | $70.53 | +4.2% | COM | 573874104 |
| EQH | EQUITABLE HLDGS INC | 848,249 | $43.07M | 0.4% | $48.14 | +9.2% | COM | 29452E101 |
| AMGN | AMGEN INC | 150,055 | $42.35M | 0.4% | $245.27 | +16.8% | COM | 031162100 |
| VRT | VERTIV HOLDINGS CO | 279,590 | $42.18M | 0.4% | $53.48 | +149.3% | COM CL A | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 149,966 | $41.88M | 0.4% | $88.82 | — | SPONSORED ADS | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 91,078 | $41.65M | 0.3% | $210.50 | +113.0% | COM NEW | 620076307 |
| HEI | HEICO CORP NEW | 128,561 | $41.5M | 0.3% | $134.86 | +136.0% | COM | 422806109 |
| MRK | MERCK & CO INC | 494,085 | $41.47M | 0.3% | $96.61 | -16.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 1,190,358 | $37.4M | 0.3% | $32.07 | +3.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 124,032 | $34.88M | 0.3% | $102.49 | +148.0% | COM | 68389X105 |
| T | AT&T INC | 1,214,972 | $34.31M | 0.3% | $20.18 | +39.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 756,115 | $33.23M | 0.3% | $41.55 | +2.3% | COM | 92343V104 |
| ETR | ENTERGY CORP NEW | 356,149 | $33.19M | 0.3% | $87.11 | 0.0% | COM | 29364G103 |
| CSX | CSX CORP | 891,241 | $31.65M | 0.3% | $33.85 | +0.2% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 798,214 | $31.31M | 0.3% | $30.16 | +43.2% | CL B | 35671D857 |
| CGNX | COGNEX CORP | 681,134 | $30.86M | 0.3% | $42.29 | -4.6% | COM | 192422103 |
| APH | AMPHENOL CORP NEW | 248,727 | $30.78M | 0.3% | $48.05 | +127.7% | CL A | 032095101 |
| PEP | PEPSICO INC | 216,959 | $30.47M | 0.3% | $114.00 | +23.2% | COM | 713448108 |
| APG | API GROUP CORP | 877,858 | $30.17M | 0.3% | $34.90 | 0.0% | COM STK | 00187Y100 |
| MDT | MEDTRONIC PLC | 292,718 | $27.88M | 0.2% | $82.58 | +10.5% | SHS | G5960L103 |
| TDG | TRANSDIGM GROUP INC | 21,046 | $27.74M | 0.2% | $837.60 | +62.9% | COM | 893641100 |
| KDP | KEURIG DR PEPPER INC | 1,072,478 | $27.36M | 0.2% | $30.93 | -0.4% | COM | 49271V100 |
| SYM | SYMBOTIC INC | 506,102 | $27.28M | 0.2% | $32.76 | +54.3% | CLASS A COM | 87151X101 |
| GRW | TCW ETF TRUST | 834,107 | $26.64M | 0.2% | $34.47 | — | DURABLE GROWTH | 29287L601 |
| MUSE | TCW ETF TRUST | 507,702 | $25.84M | 0.2% | $50.36 | — | MULTISECTOR CRDT | 29287L866 |
| MU | MICRON TECHNOLOGY INC | 145,133 | $24.28M | 0.2% | $50.46 | +153.3% | COM | 595112103 |
| IGCB | TCW ETF TRUST | 507,636 | $23.8M | 0.2% | $46.17 | — | CORPORATE BOND E | 29287L841 |
| TDS | TELEPHONE & DATA SYS INC | 605,232 | $23.75M | 0.2% | $17.29 | +122.6% | COM NEW | 879433829 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,874,234 | $22.47M | 0.2% | $9.69 | +19.6% | COM | 390607109 |
| DDOG | DATADOG INC | 156,316 | $22.26M | 0.2% | $130.21 | +5.7% | CL A COM | 23804L103 |
| LIN | LINDE PLC | 44,805 | $21.28M | 0.2% | $335.61 | +40.2% | SHS | G54950103 |
| RDDT | REDDIT INC | 91,663 | $21.08M | 0.2% | $204.09 | 0.0% | CL A | 75734B100 |
| FTI | TECHNIPFMC PLC | 494,759 | $19.52M | 0.2% | $28.20 | +29.5% | COM | G87110105 |
| CVEO | CIVEO CORP CDA | 842,645 | $19.38M | 0.2% | $19.91 | +17.7% | COM NEW | 17878Y207 |
| — | FRONTIER COMMUNICATIONS PARE | 511,095 | $19.09M | 0.2% | $24.25 | — | COM | 35909D109 |
| MBB | ISHARES TR | 197,678 | $18.81M | 0.2% | $99.77 | — | MBS ETF | 464288588 |
| UPS | UNITED PARCEL SERVICE INC | 205,370 | $17.15M | 0.1% | $111.66 | -21.1% | CL B | 911312106 |
| AME | AMETEK INC | 82,975 | $15.6M | 0.1% | $109.96 | +66.9% | COM | 031100100 |
| GRAL | GRAIL INC | 233,213 | $13.79M | 0.1% | $15.33 | +149.2% | COM | 384747101 |
| DE | DEERE & CO | 29,208 | $13.36M | 0.1% | $331.04 | +47.9% | COM | 244199105 |
| C | CITIGROUP INC | 123,539 | $12.54M | 0.1% | $43.85 | +114.6% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 65,155 | $12.53M | 0.1% | $99.79 | +105.0% | COM | 03027X100 |
| STNG | SCORPIO TANKERS INC | 219,192 | $12.29M | 0.1% | $27.72 | — | SHS | Y7542C130 |
| NBIS | NEBIUS GROUP N.V. | 103,704 | $11.64M | 0.1% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,716 | $10.38M | 0.1% | $425.91 | +28.5% | COM | 879360105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52,431 | $10.14M | 0.1% | $214.69 | 0.0% | CL A | 78410G104 |
| CBRE | CBRE GROUP INC | 57,389 | $9.042M | 0.1% | $83.38 | +85.5% | CL A | 12504L109 |
| BPOP | POPULAR INC | 67,168 | $8.531M | 0.1% | $62.56 | +89.0% | COM NEW | 733174700 |
| AGNC | AGNC INVT CORP | 861,041 | $8.43M | 0.1% | $15.21 | — | COM | 00123Q104 |
| FAST | FASTENAL CO | 171,603 | $8.415M | 0.1% | $34.41 | +36.4% | COM | 311900104 |
| DLTR | DOLLAR TREE INC | 88,792 | $8.379M | 0.1% | $97.11 | +10.2% | COM | 256746108 |
| IRM | IRON MTN INC DEL | 81,023 | $8.259M | 0.1% | $94.72 | 0.0% | COM | 46284V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,968 | $8.034M | 0.1% | $243.74 | +10.8% | COM | 43300A203 |
| CHRD | CHORD ENERGY CORPORATION | 80,644 | $8.014M | 0.1% | $80.74 | +27.5% | COM NEW | 674215207 |
| CPAY | CORPAY INC | 26,990 | $7.775M | 0.1% | $298.10 | +6.9% | COM SHS | 219948106 |
| MBI | MBIA INC | 1,038,460 | $7.737M | 0.1% | $5.11 | +24.1% | COM | 55262C100 |
| VBNK | VERSABANK NEW | 623,377 | $7.611M | 0.1% | $12.75 | — | COM | 92512J106 |
| DOCN | DIGITALOCEAN HLDGS INC | 217,578 | $7.432M | 0.1% | $31.70 | 0.0% | COM | 25402D102 |
| ADSK | AUTODESK INC | 21,908 | $6.96M | 0.1% | $185.61 | +64.2% | COM | 052769106 |
| WELL | WELLTOWER INC | 39,018 | $6.951M | 0.1% | $74.97 | +118.0% | COM | 95040Q104 |
| IWD | ISHARES TR | 34,061 | $6.934M | 0.1% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| LUV | SOUTHWEST AIRLS CO | 216,119 | $6.896M | 0.1% | $37.11 | -12.6% | COM | 844741108 |
| GLPI | GAMING & LEISURE PPTYS INC | 140,778 | $6.562M | 0.1% | $45.81 | — | COM | 36467J108 |
| SRE | SEMPRA | 72,013 | $6.48M | 0.1% | $75.87 | +5.2% | COM | 816851109 |
| ACA | ARCOSA INC | 68,772 | $6.445M | 0.1% | $75.21 | +23.5% | COM | 039653100 |
| PLD | PROLOGIS INC. | 53,676 | $6.147M | 0.1% | $91.50 | +18.4% | COM | 74340W103 |
| RGS | REGIS CORPORATION | 394,382 | $6.133M | 0.1% | $23.65 | -2.9% | WARR | 758932206 |
| FSBW | FS BANCORP INC | 152,029 | $6.069M | 0.1% | $25.49 | +58.1% | COM | 30263Y104 |
| CUZ | COUSINS PPTYS INC | 209,020 | $6.049M | 0.1% | $29.08 | — | COM NEW | 222795502 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,285 | $5.863M | 0.0% | $91.65 | +27.1% | COM NEW | 12541W209 |
| EBAY | EBAY INC. | 63,491 | $5.775M | 0.0% | $62.05 | +41.7% | COM | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 11,543 | $5.756M | 0.0% | $465.99 | +14.0% | COM | 776696106 |
| PLAB | PHOTRONICS INC | 243,620 | $5.591M | 0.0% | $19.79 | +8.0% | COM | 719405102 |
| LC | LENDINGCLUB CORP | 354,011 | $5.377M | 0.0% | $10.66 | +42.3% | COM NEW | 52603A208 |
| TOL | TOLL BROTHERS INC | 36,947 | $5.104M | 0.0% | $64.30 | +103.0% | COM | 889478103 |
| DGX | QUEST DIAGNOSTICS INC | 26,577 | $5.065M | 0.0% | $167.36 | +5.5% | COM | 74834L100 |
| AX | AXOS FINANCIAL INC | 59,620 | $5.047M | 0.0% | $42.41 | +105.5% | COM | 05465C100 |
| STHO | STAR HLDGS | 606,413 | $4.991M | 0.0% | $12.21 | -33.5% | SHS BEN INT | 85512G106 |
| PKST | PEAKSTONE REALTY TRUST | 373,900 | $4.906M | 0.0% | $12.97 | — | COMMON SHARES | 39818P799 |
| J | JACOBS SOLUTIONS INC | 32,367 | $4.851M | 0.0% | $130.11 | +10.0% | COM | 46982L108 |
| WAB | WABTEC | 23,796 | $4.77M | 0.0% | $120.52 | +63.5% | COM | 929740108 |
| NODK | NI HLDGS INC | 348,521 | $4.726M | 0.0% | $15.91 | -17.5% | COM | 65342T106 |
| TIPT | TIPTREE INC | 244,183 | $4.681M | 0.0% | $6.44 | +246.0% | COM | 88822Q103 |
| DHT | DHT HOLDINGS INC | 382,676 | $4.573M | 0.0% | $4.24 | +167.0% | SHS NEW | Y2065G121 |
| OZK | BANK OZK LITTLE ROCK ARK | 89,677 | $4.572M | 0.0% | $27.15 | +84.5% | COM | 06417N103 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 91,218 | $4.562M | 0.0% | $24.78 | +68.7% | COM | 911684108 |
| MAA | MID-AMER APT CMNTYS INC | 32,100 | $4.485M | 0.0% | $136.69 | +4.4% | COM | 59522J103 |
| FPH | FIVE POINT HOLDINGS LLC | 729,643 | $4.473M | 0.0% | $2.60 | +123.8% | COM CL A | 33833Q106 |
| SMCI | SUPER MICRO COMPUTER INC | 91,760 | $4.399M | 0.0% | $37.94 | +25.8% | COM NEW | 86800U302 |
| EA | ELECTRONIC ARTS INC | 21,194 | $4.275M | 0.0% | $142.76 | +15.7% | COM | 285512109 |
| TNL | TRAVEL PLUS LEISURE CO | 71,295 | $4.241M | 0.0% | $36.19 | +63.4% | COM | 894164102 |
| ARES | ARES MANAGEMENT CORPORATION | 26,397 | $4.221M | 0.0% | $166.84 | +6.9% | CL A COM STK | 03990B101 |
| DLR | DIGITAL RLTY TR INC | 24,331 | $4.206M | 0.0% | $137.38 | +22.8% | COM | 253868103 |
| MTZ | MASTEC INC | 18,901 | $4.022M | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| ROKU | ROKU INC | 38,073 | $3.812M | 0.0% | $67.99 | +35.6% | COM CL A | 77543R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185,468 | $3.746M | 0.0% | $19.12 | — | SPONSORED ADS | 881624209 |
| AVT | AVNET INC | 70,089 | $3.664M | 0.0% | $43.34 | +22.6% | COM | 053807103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 51,214 | $3.524M | 0.0% | $42.13 | +49.0% | COM CL A | 45841N107 |
| SOBO | SOUTH BOW CORP | 123,700 | $3.499M | 0.0% | $24.65 | +10.3% | COM | 83671M105 |
| TDOC | TELADOC HEALTH INC | 446,797 | $3.454M | 0.0% | $8.68 | -10.1% | COM | 87918A105 |
| PTC | PTC INC | 16,908 | $3.433M | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| OMF | ONEMAIN HLDGS INC | 58,401 | $3.297M | 0.0% | $43.35 | +36.2% | COM | 68268W103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 70,578 | $3.256M | 0.0% | $41.68 | +7.0% | COM NEW | 893617209 |
| DHR | DANAHER CORPORATION | 16,391 | $3.25M | 0.0% | $106.64 | +86.0% | COM | 235851102 |
| EGP | EASTGROUP PPTYS INC | 19,056 | $3.225M | 0.0% | $169.26 | — | COM | 277276101 |
| PSA | PUBLIC STORAGE OPER CO | 11,085 | $3.202M | 0.0% | $265.81 | +5.9% | COM | 74460D109 |
| OMCC | OLD MKT CAP CORP | 600,704 | $3.064M | 0.0% | $6.64 | -14.3% | COM | 65373A109 |
| A | AGILENT TECHNOLOGIES INC | 23,563 | $3.024M | 0.0% | $99.12 | +21.6% | COM | 00846U101 |
| AGCO | AGCO CORP | 27,541 | $2.949M | 0.0% | $109.75 | 0.0% | COM | 001084102 |
| RRC | RANGE RES CORP | 77,473 | $2.916M | 0.0% | $35.65 | +0.2% | COM | 75281A109 |
| FLGT | FULGENT GENETICS INC | 128,400 | $2.902M | 0.0% | $47.80 | -56.9% | COM | 359664109 |
| OPY | OPPENHEIMER HLDGS INC | 38,694 | $2.86M | 0.0% | $46.02 | +57.5% | CL A NON VTG | 683797104 |
| KIM | KIMCO RLTY CORP | 128,046 | $2.798M | 0.0% | $21.29 | 0.0% | COM | 49446R109 |
| STAG | STAG INDL INC | 76,594 | $2.703M | 0.0% | $35.60 | — | COM | 85254J102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 83,030 | $2.675M | 0.0% | $33.61 | — | COM | 65341D102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 707,576 | $2.611M | 0.0% | $3.84 | — | COM NEW | 65340G205 |
| FDX | FEDEX CORP | 10,680 | $2.518M | 0.0% | $260.32 | -12.3% | COM | 31428X106 |
| HSIC | HENRY SCHEIN INC | 36,401 | $2.416M | 0.0% | $71.22 | -2.8% | COM | 806407102 |
| ASTL | ALGOMA STL GROUP INC | 672,678 | $2.391M | 0.0% | $8.11 | -34.5% | COM | 015658107 |
| MPC | MARATHON PETE CORP | 10,960 | $2.112M | 0.0% | $164.03 | +6.4% | COM | 56585A102 |
| AAP | ADVANCE AUTO PARTS INC | 34,355 | $2.109M | 0.0% | $43.42 | +34.6% | COM | 00751Y106 |
| TER | TERADYNE INC | 14,878 | $2.048M | 0.0% | $107.66 | +1.3% | COM | 880770102 |
| CTVA | CORTEVA INC | 29,918 | $2.023M | 0.0% | $54.24 | +33.0% | COM | 22052L104 |
| FWONK | LIBERTY MEDIA CORP DEL | 19,002 | $1.985M | 0.0% | $62.38 | — | COM LBTY ONE S C | 531229755 |
| SFM | SPROUTS FMRS MKT INC | 17,889 | $1.946M | 0.0% | $71.19 | +104.4% | COM | 85208M102 |
| MTW | MANITOWOC CO INC | 192,056 | $1.922M | 0.0% | $11.91 | -6.7% | COM NEW | 563571405 |
| SCHW | SCHWAB CHARLES CORP | 20,032 | $1.912M | 0.0% | $33.95 | +178.5% | COM | 808513105 |
| OMC | OMNICOM GROUP INC | 22,307 | $1.819M | 0.0% | $94.87 | -21.6% | COM | 681919106 |
| F | FORD MTR CO | 150,522 | $1.8M | 0.0% | $9.71 | +16.6% | COM | 345370860 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 726,806 | $1.744M | 0.0% | $3.28 | -30.3% | WARR | 205826209 |
| HAS | HASBRO INC | 22,914 | $1.738M | 0.0% | $61.42 | +24.5% | COM | 418056107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 57,641 | $1.715M | 0.0% | $30.49 | — | COM | 29670E107 |
| EXE | EXPAND ENERGY CORPORATION | 16,005 | $1.7M | 0.0% | $92.47 | +7.2% | COM | 165167735 |
| — | INTERPUBLIC GROUP COS INC | 59,200 | $1.652M | 0.0% | $29.07 | -12.0% | COM | 460690100 |
| SUPP | TCW ETF TRUST | 23,022 | $1.631M | 0.0% | $62.97 | — | TRANSFORM SUPPLY | 29287L304 |
| CMA | COMERICA INC | 22,521 | $1.543M | 0.0% | $61.40 | +7.9% | COM | 200340107 |
| AIFD | TCW ETF TRUST | 41,707 | $1.473M | 0.0% | $27.94 | — | ARTIFICIAL INTEL | 29287L502 |
| CCI | CROWN CASTLE INC | 15,065 | $1.454M | 0.0% | $92.37 | +7.3% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 18,347 | $1.427M | 0.0% | $70.25 | +11.2% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,469 | $1.422M | 0.0% | $83.62 | -12.4% | COM | 83088M102 |
| SXC | SUNCOKE ENERGY INC | 158,200 | $1.291M | 0.0% | $7.13 | +11.8% | COM | 86722A103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,553 | $1.253M | 0.0% | $83.22 | — | SHS | 315948109 |
| PYPL | PAYPAL HLDGS INC | 18,542 | $1.243M | 0.0% | $76.98 | -8.6% | COM | 70450Y103 |
| ET | ENERGY TRANSFER L P | 70,993 | $1.218M | 0.0% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| APTV | APTIV PLC | 14,036 | $1.21M | 0.0% | $61.64 | +22.4% | COM SHS | G3265R107 |
| TGT | TARGET CORP | 13,088 | $1.174M | 0.0% | $144.56 | -33.1% | COM | 87612E106 |
| PPG | PPG INDS INC | 10,264 | $1.079M | 0.0% | $119.86 | -8.2% | COM | 693506107 |
| ARAY | ACCURAY INC | 11,909,357 | $1.046M | 0.0% | $1.48 | -0.1% | WARR | 004397105 |
| PWRD | TCW ETF TRUST | 10,218 | $998K | 0.0% | $73.06 | — | TRANSFORM SYSTEM | 29287L205 |
| — | KELLANOVA | 12,012 | $985K | 0.0% | $49.22 | +59.7% | COM | 487836108 |
| ON | ON SEMICONDUCTOR CORP | 19,063 | $940K | 0.0% | $28.48 | +84.8% | COM | 682189105 |
| BAX | BAXTER INTL INC | 40,230 | $916K | 0.0% | $37.84 | -33.3% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 10,081 | $853K | 0.0% | $86.80 | +2.0% | COM | 855244109 |
| GIS | GENERAL MLS INC | 16,735 | $844K | 0.0% | $65.62 | -24.6% | COM | 370334104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,441 | $838K | 0.0% | $17.16 | — | COM NEW | 035710839 |
| BTI | BRITISH AMERN TOB PLC | 15,706 | $834K | 0.0% | $38.71 | — | SPONSORED ADR | 110448107 |
| PECO | PHILLIPS EDISON & CO INC | 22,812 | $783K | 0.0% | $37.46 | — | COMMON STOCK | 71844V201 |
| WMG | WARNER MUSIC GROUP CORP | 21,416 | $729K | 0.0% | $27.70 | +13.3% | COM CL A | 934550203 |
| WIT | WIPRO LTD | 274,270 | $721K | 0.0% | $4.89 | — | SPON ADR 1 SH | 97651M109 |
| SPHR | SPHERE ENTERTAINMENT CO | 11,308 | $702K | 0.0% | $41.85 | +12.8% | CL A | 55826T102 |
| COLD | AMERICOLD REALTY TRUST INC | 56,041 | $686K | 0.0% | $27.05 | — | COM | 03064D108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,772 | $681K | 0.0% | $25.43 | — | COM | 293792107 |
| RITM | RITHM CAPITAL CORP | 55,339 | $630K | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| UMC | UNITED MICROELECTRONICS CORP | 73,375 | $556K | 0.0% | $8.38 | — | SPON ADR NEW | 910873405 |
| — | WIDEOPENWEST INC | 103,733 | $535K | 0.0% | $7.76 | — | COM | 96758W101 |
| KHC | KRAFT HEINZ CO | 19,393 | $505K | 0.0% | $30.31 | -12.6% | COM | 500754106 |
| INFY | INFOSYS LTD | 28,570 | $465K | 0.0% | $18.28 | — | SPONSORED ADR | 456788108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,455 | $463K | 0.0% | $29.14 | +15.7% | CL A EX SUB VTG | 11285B108 |
| RWT | REDWOOD TRUST INC | 61,963 | $359K | 0.0% | $10.11 | — | COM | 758075402 |
| CWEN/A | CLEARWAY ENERGY INC | 12,976 | $349K | 0.0% | $24.27 | +15.0% | CL A | 18539C105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,348 | $318K | 0.0% | $28.00 | -4.1% | COM | 41068X100 |
| PCG | PG&E CORP | 16,078 | $242K | 0.0% | $16.72 | -13.2% | COM | 69331C108 |