Location: San Diego, CA
CIK: 0001142941 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 95,916 | $36.01M | 4.1% | $423.10 | -4.3% | COM | 594918104 |
| AAPL | APPLE INC | 159,592 | $35.45M | 4.0% | $222.73 | +3.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 286,768 | $31.08M | 3.5% | $118.07 | +7.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 134,933 | $25.67M | 2.9% | $184.59 | +17.6% | COM | 023135106 |
| META | META PLATFORMS INC | 32,930 | $18.98M | 2.2% | $512.12 | +25.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 116,463 | $18.2M | 2.1% | $168.24 | +8.5% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 576,560 | $12.78M | 1.5% | $18.23 | +14.4% | COM | 04010L103 |
| NFLX | NETFLIX INC | 13,114 | $12.23M | 1.4% | $66.88 | +42.2% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 13,516 | $11.16M | 1.3% | $890.31 | -7.1% | COM | 532457108 |
| T | AT&T INC | 378,643 | $10.71M | 1.2% | $21.13 | +15.2% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 11,198 | $10.59M | 1.2% | $861.91 | +12.6% | COM | 22160K105 |
| BXSL | BLACKSTONE SECD LENDING FD | 310,891 | $10.06M | 1.1% | $25.85 | +14.7% | COMMON STOCK | 09261X102 |
| AVGO | BROADCOM INC | 59,260 | $9.922M | 1.1% | $161.18 | +30.2% | COM | 11135F101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 645,659 | $9.465M | 1.1% | $12.69 | +5.8% | COM | 69121K104 |
| WMT | WALMART INC | 105,443 | $9.257M | 1.1% | $73.36 | +26.7% | COM | 931142103 |
| MAIN | MAIN STR CAP CORP | 155,568 | $8.799M | 1.0% | $49.99 | +18.9% | COM | 56035L104 |
| GBDC | GOLUB CAP BDC INC | 554,527 | $8.396M | 1.0% | $12.91 | +7.9% | COM | 38173M102 |
| HD | HOME DEPOT INC | 22,717 | $8.326M | 0.9% | $352.64 | +8.0% | COM | 437076102 |
| TSLA | TESLA INC | 31,114 | $8.064M | 0.9% | $276.30 | +20.6% | COM | 88160R101 |
| AMLP | ALPS ETF TR | 147,840 | $7.679M | 0.9% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| MO | ALTRIA GROUP INC | 123,239 | $7.397M | 0.8% | $49.71 | +2.7% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 12,698 | $6.96M | 0.8% | $484.34 | +11.9% | CL A | 57636Q104 |
| TGNA | TEGNA INC | 380,710 | $6.937M | 0.8% | $14.54 | +24.4% | COM | 87901J105 |
| ACT | ENACT HLDGS INC | 198,094 | $6.884M | 0.8% | $26.01 | +26.0% | COM | 29249E109 |
| INVA | INNOVIVA INC | 376,606 | $6.828M | 0.8% | $14.08 | +27.4% | COM | 45781M101 |
| NMIH | NMI HLDGS INC | 188,789 | $6.806M | 0.8% | $38.66 | -6.0% | COM | 629209305 |
| FIZZ | NATIONAL BEVERAGE CORP | 163,400 | $6.788M | 0.8% | $44.80 | -8.1% | COM | 635017106 |
| XOM | EXXON MOBIL CORP | 56,227 | $6.687M | 0.8% | $108.36 | -1.1% | COM | 30231G102 |
| IMKTA | INGLES MKTS INC | 102,221 | $6.658M | 0.8% | $57.39 | +10.1% | CL A | 457030104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 170,386 | $6.631M | 0.8% | $25.37 | +45.0% | SHS NEW | G0772R208 |
| FSK | FS KKR CAP CORP | 315,805 | $6.616M | 0.8% | $16.20 | +18.8% | COM | 302635206 |
| HTGC | HERCULES CAPITAL INC | 341,045 | $6.551M | 0.7% | $19.70 | +2.5% | COM | 427096508 |
| BKE | BUCKLE INC | 169,512 | $6.496M | 0.7% | $30.79 | +27.9% | COM | 118440106 |
| FRME | FIRST MERCHANTS CORP | 160,379 | $6.486M | 0.7% | $29.33 | +37.2% | COM | 320817109 |
| SNEX | STONEX GROUP INC | 84,535 | $6.457M | 0.7% | $53.49 | +41.1% | COM | 861896108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 101,972 | $6.43M | 0.7% | $64.08 | -1.7% | COM | 459044103 |
| RUSHA | RUSH ENTERPRISES INC | 119,929 | $6.405M | 0.7% | $32.69 | +75.5% | CL A | 781846209 |
| FFBC | FIRST FINL BANCORP OH | 256,326 | $6.403M | 0.7% | $20.03 | +28.7% | COM | 320209109 |
| CATY | CATHAY GEN BANCORP | 147,618 | $6.352M | 0.7% | $44.58 | +0.3% | COM | 149150104 |
| GEF | GREIF INC | 115,167 | $6.333M | 0.7% | $46.15 | +23.5% | CL A | 397624107 |
| MBIN | MERCHANTS BANCORP IND | 170,154 | $6.296M | 0.7% | $34.00 | +14.7% | COM | 58844R108 |
| DFH | DREAM FINDERS HOMES INC | 277,496 | $6.26M | 0.7% | $26.55 | -12.0% | COM CL A | 26154D100 |
| ALX | ALEXANDERS INC | 29,925 | $6.259M | 0.7% | $216.07 | — | COM | 014752109 |
| SRCE | 1ST SOURCE CORP | 104,551 | $6.253M | 0.7% | $51.38 | — | COM | 336901103 |
| FOR | FORESTAR GROUP INC | 295,104 | $6.238M | 0.7% | $28.24 | -17.6% | COM | 346232101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 114,948 | $6.177M | 0.7% | $51.13 | +10.3% | COM | 293712105 |
| VST | VISTRA CORP | 51,645 | $6.065M | 0.7% | $104.48 | +42.2% | COM | 92840M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,360 | $6.05M | 0.7% | $413.67 | +17.5% | CL B NEW | 084670702 |
| HPK | HIGHPEAK ENERGY INC | 471,548 | $5.97M | 0.7% | $15.42 | -14.3% | COM | 43114Q105 |
| JXN | JACKSON FINANCIAL INC | 69,146 | $5.793M | 0.7% | $33.56 | +156.0% | COM CL A | 46817M107 |
| WOR | WORTHINGTON ENTERPRISES INC | 114,752 | $5.748M | 0.7% | $41.99 | +0.4% | COM | 981811102 |
| WM | WASTE MGMT INC DEL | 24,291 | $5.623M | 0.6% | $204.28 | +6.9% | COM | 94106L109 |
| AEM | AGNICO EAGLE MINES LTD | 51,560 | $5.586M | 0.6% | $77.65 | +21.8% | COM | 008474108 |
| PANW | PALO ALTO NETWORKS INC | 32,628 | $5.568M | 0.6% | $178.55 | +3.6% | COM | 697435105 |
| NNI | NELNET INC | 49,534 | $5.495M | 0.6% | $74.85 | +49.6% | CL A | 64031N108 |
| CMRE | COSTAMARE INC | 555,073 | $5.462M | 0.6% | $9.43 | +14.3% | SHS | Y1771G102 |
| OTTR | OTTER TAIL CORP | 67,959 | $5.462M | 0.6% | $76.76 | +0.2% | COM | 689648103 |
| SM | SM ENERGY CO | 172,344 | $5.162M | 0.6% | $38.41 | -10.1% | COM | 78454L100 |
| TRI | THOMSON REUTERS CORP | 29,637 | $5.115M | 0.6% | $162.12 | +2.7% | COM | 884903808 |
| SAH | SONIC AUTOMOTIVE INC | 88,885 | $5.063M | 0.6% | $57.58 | +16.9% | CL A | 83545G102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 215,016 | $4.963M | 0.6% | $20.43 | +25.9% | COM | 20848V105 |
| NOG | NORTHERN OIL & GAS INC | 161,360 | $4.878M | 0.6% | $36.50 | -6.1% | COM | 665531307 |
| GNW | GENWORTH FINL INC | 680,225 | $4.823M | 0.5% | $6.15 | +13.1% | COM SHS | 37247D106 |
| LNG | CHENIERE ENERGY INC | 20,693 | $4.788M | 0.5% | $177.40 | +26.9% | COM NEW | 16411R208 |
| GOGL | GOLDEN OCEAN GROUP LTD | 598,732 | $4.778M | 0.5% | $9.00 | — | SHS NEW | G39637205 |
| PRDO | PERDOCEO ED CORP | 186,790 | $4.703M | 0.5% | $14.19 | +84.0% | COM | 71363P106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 203,438 | $4.553M | 0.5% | $21.02 | +5.9% | COM | 83012A109 |
| CAH | CARDINAL HEALTH INC | 33,040 | $4.552M | 0.5% | $114.81 | +9.7% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO. | 18,170 | $4.457M | 0.5% | $177.38 | +41.5% | COM | 46625H100 |
| V | VISA INC | 12,192 | $4.273M | 0.5% | $267.71 | +25.6% | COM CL A | 92826C839 |
| BANF | BANCFIRST CORP | 38,721 | $4.254M | 0.5% | $108.20 | +5.4% | COM | 05945F103 |
| ORCL | ORACLE CORP | 29,213 | $4.084M | 0.5% | $143.05 | +12.9% | COM | 68389X105 |
| SD | SANDRIDGE ENERGY INC | 335,081 | $3.827M | 0.4% | $13.95 | -15.0% | COM NEW | 80007P869 |
| TCOM | TRIP COM GROUP LTD | 59,584 | $3.788M | 0.4% | $68.66 | — | ADS | 89677Q107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 165,779 | $3.713M | 0.4% | $27.37 | -15.7% | COM | 37892E102 |
| KGC | KINROSS GOLD CORP | 286,590 | $3.614M | 0.4% | $11.22 | 0.0% | COM | 496902404 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 458,400 | $3.557M | 0.4% | $8.06 | — | ADR B SEK 10 | 294821608 |
| FLNG | FLEX LNG LTD | 154,568 | $3.554M | 0.4% | $21.41 | -2.5% | SHS | G35947202 |
| CASH | PATHWARD FINANCIAL INC | 48,370 | $3.529M | 0.4% | $64.06 | +18.8% | COM | 59100U108 |
| GRBK | GREEN BRICK PARTNERS INC | 59,359 | $3.461M | 0.4% | $61.65 | -4.1% | COM | 392709101 |
| CNXN | PC CONNECTION INC | 53,023 | $3.31M | 0.4% | $48.26 | +36.1% | COM | 69318J100 |
| COP | CONOCOPHILLIPS | 31,140 | $3.27M | 0.4% | $105.08 | -7.9% | COM | 20825C104 |
| TNK | TEEKAY TANKERS LTD | 84,949 | $3.251M | 0.4% | $42.52 | -8.2% | CL A | G8726X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,225 | $3.226M | 0.4% | $65.75 | +33.6% | CL A | 69608A108 |
| SB | SAFE BULKERS INC | 870,415 | $3.212M | 0.4% | $4.76 | -23.4% | COM | Y7388L103 |
| MCD | MCDONALDS CORP | 10,255 | $3.203M | 0.4% | $266.70 | +9.8% | COM | 580135101 |
| ATKR | ATKORE INC | 53,027 | $3.181M | 0.4% | $105.31 | -33.7% | COM | 047649108 |
| AGG | ISHARES TR | 31,576 | $3.123M | 0.4% | $99.93 | — | CORE US AGGBD ET | 464287226 |
| CCAP | CRESCENT CAP BDC INC | 178,585 | $3.057M | 0.3% | $15.64 | +5.6% | COM | 225655109 |
| MOV | MOVADO GROUP INC | 182,191 | $3.046M | 0.3% | $26.34 | -28.0% | COM | 624580106 |
| PM | PHILIP MORRIS INTL INC | 19,122 | $3.035M | 0.3% | $136.99 | 0.0% | COM | 718172109 |
| BZH | BEAZER HOMES USA INC | 147,777 | $3.013M | 0.3% | $26.65 | -10.0% | COM NEW | 07556Q881 |
| AMR | ALPHA METALLURGICAL RESOUR I | 23,611 | $2.957M | 0.3% | $276.41 | -41.1% | COM | 020764106 |
| WMK | WEIS MKTS INC | 38,219 | $2.945M | 0.3% | $58.10 | +21.2% | COM | 948849104 |
| PLAB | PHOTRONICS INC | 139,863 | $2.904M | 0.3% | $23.15 | -3.8% | COM | 719405102 |
| NOW | SERVICENOW INC | 3,613 | $2.876M | 0.3% | $164.40 | +17.2% | COM | 81762P102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 34,113 | $2.854M | 0.3% | $87.03 | -0.4% | COM NEW | 740367404 |
| RDN | RADIAN GROUP INC | 83,376 | $2.757M | 0.3% | $31.72 | 0.0% | COM | 750236101 |
| DNOW | DNOW INC | 160,227 | $2.737M | 0.3% | $15.14 | 0.0% | COM | 67011P100 |
| PG | PROCTER AND GAMBLE CO | 16,010 | $2.728M | 0.3% | $164.23 | -0.2% | COM | 742718109 |
| BLK | BLACKROCK INC | 2,830 | $2.679M | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 101,001 | $2.65M | 0.3% | $34.21 | -0.1% | COM | 91388P105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 79,367 | $2.634M | 0.3% | $34.05 | +5.3% | COM | 413197104 |
| CSWC | CAPITAL SOUTHWEST CORP | 116,404 | $2.598M | 0.3% | $20.95 | -5.3% | COM | 140501107 |
| CEG | CONSTELLATION ENERGY CORP | 12,669 | $2.554M | 0.3% | $247.76 | +7.6% | COM | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,138 | $2.513M | 0.3% | $174.26 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 21,936 | $2.445M | 0.3% | $114.69 | — | SPONSORED ADR | 66987V109 |
| FLEX | FLEX LTD | 72,920 | $2.412M | 0.3% | $37.01 | +5.9% | ORD | Y2573F102 |
| SCCO | SOUTHERN COPPER CORP | 25,764 | $2.408M | 0.3% | $91.31 | -3.2% | COM | 84265V105 |
| QCRH | QCR HOLDINGS INC | 32,971 | $2.351M | 0.3% | $70.27 | +8.1% | COM | 74727A104 |
| BXC | BLUELINX HLDGS INC | 31,223 | $2.341M | 0.3% | $84.59 | +9.8% | COM NEW | 09624H208 |
| ETD | ETHAN ALLEN INTERIORS INC | 83,040 | $2.3M | 0.3% | $26.75 | -1.2% | COM | 297602104 |
| KBH | KB HOME | 39,467 | $2.294M | 0.3% | $62.51 | 0.0% | COM | 48666K109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 147,769 | $2.27M | 0.3% | $17.08 | -8.2% | COM | 67401P405 |
| UNP | UNION PAC CORP | 9,603 | $2.268M | 0.3% | $234.64 | +0.4% | COM | 907818108 |
| SLRC | SLR INVESTMENT CORP | 132,725 | $2.238M | 0.3% | $13.57 | +14.0% | COM | 83413U100 |
| WELL | WELLTOWER INC | 14,567 | $2.232M | 0.3% | $117.64 | +19.3% | COM | 95040Q104 |
| CGBD | CARLYLE SECURED LENDING INC | 136,036 | $2.201M | 0.3% | $14.55 | +8.0% | COM | 872280102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,102 | $2.182M | 0.2% | $37.41 | +5.8% | COM | 92343V104 |
| CENTA | CENTRAL GARDEN & PET CO | 65,626 | $2.148M | 0.2% | $31.83 | -0.2% | CL A NON-VTG | 153527205 |
| SIGA | SIGA TECHNOLOGIES INC | 390,530 | $2.14M | 0.2% | $6.84 | -21.6% | COM | 826917106 |
| EVR | EVERCORE INC | 10,298 | $2.057M | 0.2% | $279.37 | -11.8% | CLASS A | 29977A105 |
| BTU | PEABODY ENERGY CORP | 151,258 | $2.05M | 0.2% | $22.10 | -28.3% | COM | 704551100 |
| MCK | MCKESSON CORP | 3,018 | $2.031M | 0.2% | $553.37 | +11.3% | COM | 58155Q103 |
| KKR | KKR & CO INC | 17,540 | $2.028M | 0.2% | $133.57 | +2.5% | COM | 48251W104 |
| NAVI | NAVIENT CORPORATION | 158,987 | $2.008M | 0.2% | $16.89 | -19.1% | COM | 63938C108 |
| GSBD | GOLDMAN SACHS BDC INC | 170,452 | $1.982M | 0.2% | $14.31 | -12.6% | SHS | 38147U107 |
| PBF | PBF ENERGY INC | 103,215 | $1.97M | 0.2% | $42.61 | -41.6% | CL A | 69318G106 |
| BUSE | FIRST BUSEY CORP | 89,750 | $1.939M | 0.2% | $23.02 | -3.7% | COM NEW | 319383204 |
| LADR | LADDER CAP CORP | 166,081 | $1.895M | 0.2% | $11.45 | — | CL A | 505743104 |
| ISRG | INTUITIVE SURGICAL INC | 3,741 | $1.853M | 0.2% | $465.56 | +18.8% | COM NEW | 46120E602 |
| IBEX | IBEX LTD | 73,718 | $1.795M | 0.2% | $22.46 | +6.8% | SHS NEW | G4690M101 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 89,262 | $1.782M | 0.2% | $17.85 | +3.7% | COM SHS | 61774A103 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,149 | $1.757M | 0.2% | $40.27 | — | COM | 681936100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,212 | $1.736M | 0.2% | $73.46 | +18.4% | COM | 67103H107 |
| HOOD | ROBINHOOD MKTS INC | 40,820 | $1.699M | 0.2% | $47.54 | 0.0% | COM CL A | 770700102 |
| OFG | OFG BANCORP | 42,220 | $1.69M | 0.2% | $41.90 | 0.0% | COM | 67103X102 |
| HOV | HOVNANIAN ENTERPRISES INC | 15,814 | $1.656M | 0.2% | $132.41 | -8.9% | CL A NEW | 442487401 |
| URI | UNITED RENTALS INC | 2,520 | $1.579M | 0.2% | $710.77 | -4.0% | COM | 911363109 |
| AMCX | AMC NETWORKS INC | 225,339 | $1.55M | 0.2% | $20.07 | -58.3% | CL A | 00164V103 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,515 | $1.502M | 0.2% | $51.36 | — | COM | 36467J108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,451 | $1.477M | 0.2% | $78.08 | — | LG-TERM COR BD | 92206C813 |
| SAP | SAP SE | 5,492 | $1.474M | 0.2% | $251.01 | — | SPON ADR | 803054204 |
| CASY | CASEYS GEN STORES INC | 3,391 | $1.472M | 0.2% | $371.29 | +9.9% | COM | 147528103 |
| ANET | ARISTA NETWORKS INC | 18,135 | $1.405M | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| GRNT | GRANITE RIDGE RESOURCES INC | 229,049 | $1.393M | 0.2% | $6.43 | -3.8% | COM | 387432107 |
| RES | RPC INC | 251,925 | $1.386M | 0.2% | $5.75 | 0.0% | COM | 749660106 |
| STLD | STEEL DYNAMICS INC | 10,670 | $1.335M | 0.2% | $119.42 | +4.6% | COM | 858119100 |
| BBDC | BARINGS BDC INC | 138,153 | $1.318M | 0.2% | $8.41 | +4.4% | COM | 06759L103 |
| NMFC | NEW MTN FIN CORP | 118,966 | $1.312M | 0.1% | $10.20 | -1.0% | COM | 647551100 |
| BN | BROOKFIELD CORP | 24,961 | $1.308M | 0.1% | $31.36 | +19.9% | CL A LTD VT SH | 11271J107 |
| RBCAA | REPUBLIC BANCORP INC KY | 19,984 | $1.275M | 0.1% | $42.44 | +56.2% | CL A | 760281204 |
| IRM | IRON MTN INC DEL | 14,586 | $1.255M | 0.1% | $102.21 | -8.9% | COM | 46284V101 |
| BWXT | BWX TECHNOLOGIES INC | 12,677 | $1.251M | 0.1% | $98.25 | +9.7% | COM | 05605H100 |
| SHEL | SHELL PLC | 16,911 | $1.239M | 0.1% | $65.91 | — | SPON ADS | 780259305 |
| SGOV | ISHARES TR | 11,821 | $1.19M | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| KDP | KEURIG DR PEPPER INC | 34,700 | $1.187M | 0.1% | $33.62 | -6.3% | COM | 49271V100 |
| AMAT | APPLIED MATLS INC | 7,992 | $1.16M | 0.1% | $202.36 | -17.6% | COM | 038222105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 90,006 | $1.157M | 0.1% | $11.88 | +2.2% | COM NEW | 03761U502 |
| LTC | LTC PPTYS INC | 32,622 | $1.156M | 0.1% | $36.67 | — | COM | 502175102 |
| CVX | CHEVRON CORP NEW | 6,901 | $1.154M | 0.1% | $139.07 | +8.2% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 3,078 | $1.146M | 0.1% | $340.46 | +10.8% | COM | 863667101 |
| HG | HAMILTON INSURANCE GROUP LTD | 54,326 | $1.126M | 0.1% | $19.52 | 0.0% | CL B | G42706104 |
| GSK | GSK PLC | 28,777 | $1.115M | 0.1% | $38.74 | — | SPONSORED ADR | 37733W204 |
| AFL | AFLAC INC | 9,732 | $1.082M | 0.1% | $87.51 | +18.9% | COM | 001055102 |
| GOOGL | ALPHABET INC | 6,800 | $1.052M | 0.1% | $115.57 | +56.3% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 14,065 | $1.034M | 0.1% | $77.13 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 30,537 | $1.032M | 0.1% | $31.39 | — | SPONSORED ADR | 055622104 |
| INTU | INTUIT | 1,670 | $1.025M | 0.1% | $632.98 | -5.6% | COM | 461202103 |
| VCTR | VICTORY CAP HLDGS INC | 17,707 | $1.025M | 0.1% | $39.22 | +57.4% | COM CL A | 92645B103 |
| PAX | PATRIA INVESTMENTS LIMITED | 90,242 | $1.019M | 0.1% | $11.08 | 0.0% | COM CL A | G69451105 |
| BAC | BANK AMERICA CORP | 23,800 | $993K | 0.1% | $29.86 | +46.1% | COM | 060505104 |
| EBF | ENNIS INC | 49,174 | $988K | 0.1% | $19.75 | -0.6% | COM | 293389102 |
| VICI | VICI PPTYS INC | 29,811 | $972K | 0.1% | $29.16 | 0.0% | COM | 925652109 |
| DLR | DIGITAL RLTY TR INC | 6,707 | $961K | 0.1% | $162.78 | -2.9% | COM | 253868103 |
| AIG | AMERICAN INTL GROUP INC | 10,800 | $939K | 0.1% | $59.21 | +28.6% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 2,835 | $935K | 0.1% | $338.69 | +3.9% | COM | 149123101 |
| EOG | EOG RES INC | 7,200 | $923K | 0.1% | $124.08 | +0.8% | COM | 26875P101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,942 | $918K | 0.1% | $100.23 | — | SPONSORED ADS | 01609W102 |
| BY | BYLINE BANCORP INC | 34,819 | $911K | 0.1% | $27.65 | 0.0% | COM | 124411109 |
| GLAD | GLADSTONE CAPITAL CORP | 33,169 | $911K | 0.1% | $20.19 | +29.1% | COM NEW | 376535878 |
| ACEL | ACCEL ENTERTAINMENT INC | 90,644 | $899K | 0.1% | $10.88 | 0.0% | COM CL A1 | 00436Q106 |
| WABC | WESTAMERICA BANCORPORATION | 17,708 | $897K | 0.1% | $48.88 | 0.0% | COM | 957090103 |
| DOLE | DOLE PLC | 60,330 | $872K | 0.1% | $13.66 | 0.0% | ORD SHS | G27907107 |
| PFE | PFIZER INC | 34,100 | $864K | 0.1% | $31.84 | -22.4% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 2,500 | $864K | 0.1% | $305.38 | +4.6% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 4,900 | $861K | 0.1% | $161.15 | +13.8% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 5,096 | $845K | 0.1% | $152.62 | -0.1% | COM | 478160104 |
| ANDE | ANDERSONS INC | 19,600 | $841K | 0.1% | $48.90 | -14.7% | COM | 034164103 |
| VRSN | VERISIGN INC | 3,210 | $815K | 0.1% | $225.24 | 0.0% | COM | 92343E102 |
| ACI | ALBERTSONS COS INC | 36,608 | $805K | 0.1% | $20.03 | -0.3% | COMMON STOCK | 013091103 |
| PLPC | PREFORMED LINE PRODS CO | 5,739 | $804K | 0.1% | $135.92 | 0.0% | COM | 740444104 |
| RELX | RELX PLC | 15,783 | $796K | 0.1% | $47.39 | — | SPONSORED ADR | 759530108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 70,953 | $794K | 0.1% | $9.46 | +3.5% | COM | 70806A106 |
| CRBG | COREBRIDGE FINL INC | 24,249 | $766K | 0.1% | $20.25 | +55.3% | COM | 21871X109 |
| PNNT | PENNANTPARK INVT CORP | 108,758 | $765K | 0.1% | $5.73 | +6.3% | COM | 708062104 |
| STT | STATE STR CORP | 8,431 | $755K | 0.1% | $78.76 | +17.8% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,608 | $735K | 0.1% | $68.64 | +16.9% | CL A | 192446102 |
| EMBC | EMBECTA CORP | 57,426 | $732K | 0.1% | $18.22 | -16.0% | COMMON STOCK | 29082K105 |
| BK | BANK NEW YORK MELLON CORP | 8,624 | $723K | 0.1% | $82.56 | 0.0% | COM | 064058100 |
| FOXA | FOX CORP | 12,651 | $716K | 0.1% | $44.61 | +17.6% | CL A COM | 35137L105 |
| — | VITAL ENERGY INC | 33,465 | $710K | 0.1% | $45.98 | — | COM | 516806205 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,546 | $698K | 0.1% | $51.99 | -10.0% | COM | 039483102 |
| ACGL | ARCH CAP GROUP LTD | 7,225 | $695K | 0.1% | $90.13 | +2.4% | ORD | G0450A105 |
| PEBO | PEOPLES BANCORP INC | 23,411 | $694K | 0.1% | $31.41 | 0.0% | COM | 709789101 |
| PHM | PULTE GROUP INC | 6,523 | $671K | 0.1% | $98.56 | +8.8% | COM | 745867101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,711 | $644K | 0.1% | $72.93 | +13.5% | COM | 78467J100 |
| GM | GENERAL MTRS CO | 13,600 | $640K | 0.1% | $35.32 | +38.2% | COM | 37045V100 |
| COPX | GLOBAL X FDS | 16,178 | $632K | 0.1% | $46.94 | — | GLOBAL X COPPER | 37954Y830 |
| GRMN | GARMIN LTD | 2,900 | $630K | 0.1% | $192.45 | +10.6% | SHS | H2906T109 |
| CMCSA | COMCAST CORP NEW | 16,600 | $613K | 0.1% | $35.04 | 0.0% | CL A | 20030N101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 36,284 | $602K | 0.1% | $13.69 | +12.4% | COM STK | 05684B107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,166 | $600K | 0.1% | $124.20 | +29.0% | COM | 70959W103 |
| VLO | VALERO ENERGY CORP | 4,500 | $594K | 0.1% | $136.44 | -5.2% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 5,400 | $594K | 0.1% | $112.66 | 0.0% | CL B | 911312106 |
| HPQ | HP INC | 21,362 | $592K | 0.1% | $27.08 | +12.1% | COM | 40434L105 |
| SYF | SYNCHRONY FINANCIAL | 11,047 | $585K | 0.1% | $40.48 | +50.4% | COM | 87165B103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,637 | $560K | 0.1% | $80.65 | -0.5% | COM | 74251V102 |
| INMD | INMODE LTD | 31,551 | $560K | 0.1% | $18.01 | 0.0% | SHS | M5425M103 |
| MPC | MARATHON PETE CORP | 3,800 | $554K | 0.1% | $144.78 | +0.3% | COM | 56585A102 |
| ADBE | ADOBE INC | 1,424 | $546K | 0.1% | $548.46 | -21.8% | COM | 00724F101 |
| NVR | NVR INC | 75 | $543K | 0.1% | $6564.50 | +15.9% | COM | 62944T105 |
| SNA | SNAP ON INC | 1,607 | $542K | 0.1% | $327.46 | +1.3% | COM | 833034101 |
| SLVM | SYLVAMO CORP | 8,019 | $538K | 0.1% | $42.60 | +65.0% | COMMON STOCK | 871332102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,713 | $536K | 0.1% | $92.57 | +4.5% | COM | 573874104 |
| WLK | WESTLAKE CORPORATION | 5,322 | $532K | 0.1% | $107.27 | +0.7% | COM | 960413102 |
| DOX | AMDOCS LTD | 5,810 | $532K | 0.1% | $76.62 | +11.2% | SHS | G02602103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,535 | $530K | 0.1% | $67.81 | +1.5% | SHS - A - | N53745100 |
| PSEC | PROSPECT CAP CORP | 128,237 | $526K | 0.1% | $4.10 | -11.8% | COM | 74348T102 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,500 | $515K | 0.1% | $38.53 | -11.1% | COM | Y41053102 |
| PEP | PEPSICO INC | 3,404 | $510K | 0.1% | $162.90 | -11.9% | COM | 713448108 |
| PCAR | PACCAR INC | 5,200 | $506K | 0.1% | $66.33 | +55.2% | COM | 693718108 |
| SE | SEA LTD | 3,855 | $503K | 0.1% | $130.49 | — | SPONSORD ADS | 81141R100 |
| PPC | PILGRIMS PRIDE CORP | 9,169 | $500K | 0.1% | $50.02 | 0.0% | COM | 72147K108 |
| NUE | NUCOR CORP | 4,117 | $495K | 0.1% | $144.33 | -12.2% | COM | 670346105 |
| VTIP | VANGUARD MALVERN FDS | 9,751 | $487K | 0.1% | $49.32 | — | STRM INFPROIDX | 922020805 |
| BFS | SAUL CTRS INC | 13,423 | $484K | 0.1% | $38.68 | — | COM | 804395101 |
| FG | F&G ANNUITIES & LIFE INC | 12,864 | $464K | 0.1% | $38.63 | +6.0% | COMMON STOCK | 30190A104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,503 | $463K | 0.1% | $365.91 | -6.3% | COM | 91307C102 |
| HON | HONEYWELL INTL INC | 2,177 | $461K | 0.1% | $188.53 | +5.2% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,205 | $444K | 0.1% | $357.69 | 0.0% | CL A | 16119P108 |
| UVV | UNIVERSAL CORP VA | 7,908 | $443K | 0.1% | $53.31 | 0.0% | COM | 913456109 |
| USNA | USANA HEALTH SCIENCES INC | 16,409 | $443K | 0.1% | $31.66 | 0.0% | COM | 90328M107 |
| BHP | BHP GROUP LTD | 9,031 | $438K | 0.0% | $61.95 | — | SPONSORED ADS | 088606108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,887 | $426K | 0.0% | $110.81 | — | SPONSORED ADS | 45857P806 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,200 | $420K | 0.0% | $52.11 | -2.5% | COM | 00402L107 |
| BCS | BARCLAYS PLC | 26,745 | $411K | 0.0% | $13.29 | — | ADR | 06738E204 |
| KSA | ISHARES TR | 9,900 | $410K | 0.0% | $42.52 | — | MSCI SAUDI ARBIA | 46434V423 |
| SNX | TD SYNNEX CORPORATION | 3,911 | $407K | 0.0% | $92.65 | +42.2% | COM | 87162W100 |
| RING | ISHARES INC | 10,523 | $404K | 0.0% | $38.36 | — | MSCI GBL GOLD MN | 46434G855 |
| OCFC | OCEANFIRST FINL CORP | 23,711 | $403K | 0.0% | $16.94 | 0.0% | COM | 675234108 |
| GOLD | A-MARK PRECIOUS METALS INC | 15,608 | $396K | 0.0% | $33.90 | -18.4% | COM | 00181T107 |
| GEN | GEN DIGITAL INC | 14,800 | $393K | 0.0% | $28.10 | -4.0% | COM | 668771108 |
| INDA | ISHARES TR | 7,600 | $391K | 0.0% | $56.49 | — | MSCI INDIA ETF | 46429B598 |
| NVO | NOVO-NORDISK A S | 5,630 | $391K | 0.0% | $119.07 | — | ADR | 670100205 |
| SBH | SALLY BEAUTY HLDGS INC | 43,100 | $389K | 0.0% | $9.85 | 0.0% | COM | 79546E104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,348 | $386K | 0.0% | $10.21 | — | SPONSORED ADS | 606822104 |
| EXEL | EXELIXIS INC | 10,231 | $378K | 0.0% | $27.38 | +30.2% | COM | 30161Q104 |
| GFS | GLOBALFOUNDRIES INC | 9,827 | $363K | 0.0% | $45.05 | -10.3% | ORDINARY SHARES | G39387108 |
| KOP | KOPPERS HOLDINGS INC | 12,900 | $361K | 0.0% | $40.39 | -26.2% | COM | 50060P106 |
| HMY | HARMONY GOLD MINING CO LTD | 23,986 | $354K | 0.0% | $8.31 | — | SPONSORED ADR | 413216300 |
| MATX | MATSON INC | 2,740 | $351K | 0.0% | $135.27 | 0.0% | COM | 57686G105 |
| SONY | SONY GROUP CORP | 12,341 | $313K | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| QCOM | QUALCOMM INC | 2,000 | $307K | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| CSTM | CONSTELLIUM SE | 29,771 | $300K | 0.0% | $19.00 | -44.1% | CL A SHS | F21107101 |
| MUR | MURPHY OIL CORP | 9,000 | $256K | 0.0% | $26.67 | 0.0% | COM | 626717102 |
| TPR | TAPESTRY INC | 3,608 | $254K | 0.0% | $53.51 | +39.4% | COM | 876030107 |
| CRUS | CIRRUS LOGIC INC | 2,407 | $240K | 0.0% | $104.81 | -1.7% | COM | 172755100 |
| AN | AUTONATION INC | 1,453 | $235K | 0.0% | $178.41 | 0.0% | COM | 05329W102 |
| ETR | ENTERGY CORP NEW | 2,700 | $231K | 0.0% | $59.25 | +35.8% | COM | 29364G103 |
| KRO | KRONOS WORLDWIDE INC | 30,729 | $230K | 0.0% | $9.19 | -7.2% | COM | 50105F105 |
| COF | CAPITAL ONE FINL CORP | 1,200 | $215K | 0.0% | $129.52 | +44.2% | COM | 14040H105 |
| QAT | ISHARES TR | 5,100 | $90,984 | 0.0% | $18.46 | — | MSCI QATAR ETF | 46434V779 |
| VCSH | VANGUARD SCOTTSDALE FDS | 630 | $49,732 | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |