Location: San Diego, CA
CIK: 0001142941 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $960M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 301,387 | $47.62M | 5.0% | $118.45 | +6.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 94,608 | $47.06M | 4.9% | $423.10 | +2.2% | COM | 594918104 |
| AAPL | APPLE INC | 157,687 | $32.35M | 3.4% | $222.73 | -9.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 128,428 | $28.18M | 2.9% | $184.59 | +7.2% | COM | 023135106 |
| META | META PLATFORMS INC | 32,595 | $24.06M | 2.5% | $512.12 | +20.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 106,066 | $18.82M | 2.0% | $168.24 | -2.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 12,994 | $17.4M | 1.8% | $66.88 | +69.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 58,151 | $16.03M | 1.7% | $161.18 | +34.0% | COM | 11135F101 |
| ARCC | ARES CAPITAL CORP | 563,451 | $12.37M | 1.3% | $18.23 | +9.6% | COM | 04010L103 |
| T | AT&T INC | 401,037 | $11.61M | 1.2% | $21.46 | +25.7% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 11,093 | $10.98M | 1.1% | $861.91 | +14.9% | COM | 22160K105 |
| WMT | WALMART INC | 104,710 | $10.24M | 1.1% | $73.36 | +29.2% | COM | 931142103 |
| LLY | ELI LILLY & CO | 12,776 | $9.959M | 1.0% | $890.31 | -13.1% | COM | 532457108 |
| VST | VISTRA CORP | 51,119 | $9.907M | 1.0% | $104.48 | +41.1% | COM | 92840M102 |
| TSLA | TESLA INC | 30,708 | $9.755M | 1.0% | $276.30 | +9.0% | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 103,191 | $9.662M | 1.0% | $54.58 | +8.4% | COM CL A | 770700102 |
| BXSL | BLACKSTONE SECD LENDING FD | 303,781 | $9.341M | 1.0% | $25.85 | +8.7% | COMMON STOCK | 09261X102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 630,218 | $9.037M | 0.9% | $12.69 | +2.9% | COM | 69121K104 |
| MAIN | MAIN STR CAP CORP | 152,199 | $8.995M | 0.9% | $49.99 | +10.6% | COM | 56035L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,921 | $8.85M | 0.9% | $86.94 | +34.9% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 22,457 | $8.234M | 0.9% | $352.64 | +0.9% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 137,962 | $8.089M | 0.8% | $50.37 | +11.1% | COM | 02209S103 |
| GBDC | GOLUB CAP BDC INC | 542,148 | $7.942M | 0.8% | $12.91 | +4.5% | COM | 38173M102 |
| DFH | DREAM FINDERS HOMES INC | 313,810 | $7.886M | 0.8% | $26.08 | -13.8% | COM CL A | 26154D100 |
| GEF | GREIF INC | 115,667 | $7.517M | 0.8% | $46.15 | +20.3% | CL A | 397624107 |
| WM | WASTE MGMT INC DEL | 31,868 | $7.292M | 0.8% | $210.30 | +9.2% | COM | 94106L109 |
| NMIH | NMI HLDGS INC | 171,994 | $7.256M | 0.8% | $38.66 | -2.8% | COM | 629209305 |
| AMLP | ALPS ETF TR | 145,193 | $7.094M | 0.7% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| MA | MASTERCARD INCORPORATED | 12,552 | $7.053M | 0.7% | $484.34 | +13.9% | CL A | 57636Q104 |
| BKE | BUCKLE INC | 153,675 | $6.969M | 0.7% | $30.79 | +18.8% | COM | 118440106 |
| GRBK | GREEN BRICK PARTNERS INC | 110,517 | $6.949M | 0.7% | $60.55 | -2.1% | COM | 392709101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 102,372 | $6.814M | 0.7% | $64.08 | -4.6% | COM | 459044103 |
| RUSHA | RUSH ENTERPRISES INC | 131,737 | $6.786M | 0.7% | $34.31 | +48.0% | CL A | 781846209 |
| CATY | CATHAY GEN BANCORP | 148,246 | $6.75M | 0.7% | $44.58 | -6.5% | COM | 149150104 |
| FOR | FORESTAR GROUP INC | 336,827 | $6.737M | 0.7% | $27.19 | -27.3% | COM | 346232101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 121,924 | $6.718M | 0.7% | $51.14 | +0.4% | COM | 293712105 |
| VCTR | VICTORY CAP HLDGS INC | 105,277 | $6.703M | 0.7% | $55.63 | +6.0% | COM CL A | 92645B103 |
| INVA | INNOVIVA INC | 332,661 | $6.683M | 0.7% | $14.08 | +36.6% | COM | 45781M101 |
| FRME | FIRST MERCHANTS CORP | 174,384 | $6.679M | 0.7% | $29.87 | +20.8% | COM | 320817109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 150,254 | $6.653M | 0.7% | $25.37 | +58.9% | SHS NEW | G0772R208 |
| MBIN | MERCHANTS BANCORP IND | 200,510 | $6.631M | 0.7% | $33.71 | -4.8% | COM | 58844R108 |
| CMRE | COSTAMARE INC | 722,656 | $6.583M | 0.7% | $9.28 | -5.4% | SHS | Y1771G102 |
| SRCE | 1ST SOURCE CORP | 105,051 | $6.521M | 0.7% | $51.38 | — | COM | 336901103 |
| SM | SM ENERGY CO | 261,902 | $6.472M | 0.7% | $33.32 | -29.4% | COM | 78454L100 |
| ACT | ENACT HLDGS INC | 173,785 | $6.456M | 0.7% | $26.01 | +34.6% | COM | 29249E109 |
| TGNA | TEGNA INC | 383,911 | $6.434M | 0.7% | $14.54 | +14.4% | COM | 87901J105 |
| IMKTA | INGLES MKTS INC | 101,089 | $6.407M | 0.7% | $57.39 | +7.5% | CL A | 457030104 |
| FSK | FS KKR CAP CORP | 308,047 | $6.392M | 0.7% | $16.20 | +11.9% | COM | 302635206 |
| ORCL | ORACLE CORP | 29,229 | $6.39M | 0.7% | $143.05 | +12.4% | COM | 68389X105 |
| FFBC | FIRST FINL BANCORP OH | 262,525 | $6.369M | 0.7% | $20.10 | +15.0% | COM | 320209109 |
| ALX | ALEXANDERS INC | 27,924 | $6.292M | 0.7% | $216.07 | — | COM | 014752109 |
| JXN | JACKSON FINANCIAL INC | 69,446 | $6.166M | 0.6% | $33.56 | +135.7% | COM CL A | 46817M107 |
| AEM | AGNICO EAGLE MINES LTD | 51,576 | $6.133M | 0.6% | $77.65 | +48.4% | COM | 008474108 |
| OTTR | OTTER TAIL CORP | 79,175 | $6.104M | 0.6% | $76.70 | -0.5% | COM | 689648103 |
| HTGC | HERCULES CAPITAL INC | 333,853 | $6.103M | 0.6% | $19.70 | -10.1% | COM | 427096508 |
| FIZZ | NATIONAL BEVERAGE CORP | 140,050 | $6.056M | 0.6% | $44.80 | -1.8% | COM | 635017106 |
| TRI | THOMSON REUTERS CORP | 29,646 | $5.952M | 0.6% | $162.12 | +13.7% | COM | 884903808 |
| NOG | NORTHERN OIL & GAS INC | 201,581 | $5.715M | 0.6% | $34.58 | -22.2% | COM | 665531307 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 243,840 | $5.623M | 0.6% | $20.56 | +4.8% | COM | 20848V105 |
| CAH | CARDINAL HEALTH INC | 33,040 | $5.551M | 0.6% | $114.81 | +28.1% | COM | 14149Y108 |
| FG | F&G ANNUITIES & LIFE INC | 173,433 | $5.546M | 0.6% | $33.00 | -1.4% | COMMON STOCK | 30190A104 |
| NNI | NELNET INC | 44,422 | $5.38M | 0.6% | $74.85 | +49.2% | CL A | 64031N108 |
| PANW | PALO ALTO NETWORKS INC | 26,249 | $5.372M | 0.6% | $178.55 | +4.0% | COM | 697435105 |
| LNG | CHENIERE ENERGY INC | 21,890 | $5.331M | 0.6% | $180.37 | +28.4% | COM NEW | 16411R208 |
| WABC | WESTAMERICA BANCORPORATION | 107,152 | $5.19M | 0.5% | $46.82 | -0.9% | COM | 957090103 |
| TNK | TEEKAY TANKERS LTD | 123,798 | $5.165M | 0.5% | $42.34 | -0.9% | CL A | G8726X106 |
| HPK | HIGHPEAK ENERGY INC | 522,525 | $5.121M | 0.5% | $14.86 | -34.6% | COM | 43114Q105 |
| JPM | JPMORGAN CHASE & CO. | 17,370 | $5.036M | 0.5% | $177.38 | +42.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,062 | $4.888M | 0.5% | $413.67 | +22.8% | CL B NEW | 084670702 |
| BANF | BANCFIRST CORP | 39,322 | $4.861M | 0.5% | $108.34 | +8.5% | COM | 05945F103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 198,685 | $4.731M | 0.5% | $21.02 | +4.4% | COM | 83012A109 |
| SAH | SONIC AUTOMOTIVE INC | 56,667 | $4.529M | 0.5% | $57.58 | +16.9% | CL A | 83545G102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 165,778 | $4.478M | 0.5% | $27.37 | -10.2% | COM | 37892E102 |
| CNXN | PC CONNECTION INC | 66,631 | $4.383M | 0.5% | $51.48 | +24.4% | COM | 69318J100 |
| CEG | CONSTELLATION ENERGY CORP | 13,382 | $4.319M | 0.4% | $248.61 | +6.1% | COM | 21037T109 |
| V | VISA INC | 11,980 | $4.254M | 0.4% | $267.71 | +29.6% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 23,247 | $4.234M | 0.4% | $142.38 | +17.6% | COM | 718172109 |
| KGC | KINROSS GOLD CORP | 258,090 | $4.034M | 0.4% | $11.22 | +29.7% | COM | 496902404 |
| WOR | WORTHINGTON ENTERPRISES INC | 62,732 | $3.992M | 0.4% | $41.99 | +32.0% | COM | 981811102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 458,698 | $3.89M | 0.4% | $8.06 | — | ADR B SEK 10 | 294821608 |
| CASH | PATHWARD FINANCIAL INC | 48,370 | $3.827M | 0.4% | $64.06 | +19.2% | COM | 59100U108 |
| ATKR | ATKORE INC | 53,026 | $3.741M | 0.4% | $105.31 | -39.5% | COM | 047649108 |
| FLEX | FLEX LTD | 72,973 | $3.643M | 0.4% | $37.01 | +5.3% | ORD | Y2573F102 |
| SD | SANDRIDGE ENERGY INC | 335,264 | $3.628M | 0.4% | $13.95 | -26.9% | COM NEW | 80007P869 |
| PRDO | PERDOCEO ED CORP | 107,754 | $3.522M | 0.4% | $14.19 | +106.3% | COM | 71363P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,155 | $3.432M | 0.4% | $174.26 | — | SPONSORED ADS | 874039100 |
| SB | SAFE BULKERS INC | 930,081 | $3.358M | 0.3% | $4.68 | -23.5% | COM | Y7388L103 |
| PAX | PATRIA INVESTMENTS LIMITED | 234,819 | $3.302M | 0.3% | $11.37 | +1.6% | COM CL A | G69451105 |
| CALM | CAL MAINE FOODS INC | 32,154 | $3.204M | 0.3% | $90.21 | 0.0% | COM NEW | 128030202 |
| NOW | SERVICENOW INC | 2,994 | $3.078M | 0.3% | $164.40 | +14.8% | COM | 81762P102 |
| BZH | BEAZER HOMES USA INC | 137,177 | $3.069M | 0.3% | $26.65 | -22.1% | COM NEW | 07556Q881 |
| IBEX | IBEX LTD | 104,096 | $3.029M | 0.3% | $23.71 | +12.8% | SHS NEW | G4690M101 |
| RDN | RADIAN GROUP INC | 82,976 | $2.989M | 0.3% | $31.72 | +3.4% | COM | 750236101 |
| BLK | BLACKROCK INC | 2,830 | $2.969M | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 10,074 | $2.943M | 0.3% | $266.70 | +13.8% | COM | 580135101 |
| AGG | ISHARES TR | 29,049 | $2.882M | 0.3% | $99.93 | — | CORE US AGGBD ET | 464287226 |
| PLAB | PHOTRONICS INC | 142,763 | $2.688M | 0.3% | $23.06 | -18.8% | COM | 719405102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 23,611 | $2.656M | 0.3% | $276.41 | -57.7% | COM | 020764106 |
| LADR | LADDER CAP CORP | 245,824 | $2.643M | 0.3% | $11.22 | — | CL A | 505743104 |
| NVS | NOVARTIS AG | 21,813 | $2.64M | 0.3% | $114.69 | — | SPONSORED ADR | 66987V109 |
| DNOW | DNOW INC | 176,604 | $2.619M | 0.3% | $15.15 | +0.8% | COM | 67011P100 |
| MUR | MURPHY OIL CORP | 114,976 | $2.587M | 0.3% | $21.77 | -1.9% | COM | 626717102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 101,224 | $2.569M | 0.3% | $34.21 | -27.5% | COM | 91388P105 |
| SIGA | SIGA TECHNOLOGIES INC | 391,103 | $2.55M | 0.3% | $6.84 | -14.8% | COM | 826917106 |
| CSWC | CAPITAL SOUTHWEST CORP | 113,850 | $2.509M | 0.3% | $20.95 | -11.0% | COM | 140501107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 79,367 | $2.508M | 0.3% | $34.05 | -5.5% | COM | 413197104 |
| SCCO | SOUTHERN COPPER CORP | 24,472 | $2.476M | 0.3% | $91.31 | -4.7% | COM | 84265V105 |
| BY | BYLINE BANCORP INC | 89,286 | $2.387M | 0.2% | $26.24 | -3.4% | COM | 124411109 |
| DOLE | DOLE PLC | 161,584 | $2.261M | 0.2% | $13.93 | +1.2% | ORD SHS | G27907107 |
| NAVI | NAVIENT CORPORATION | 158,984 | $2.242M | 0.2% | $16.89 | -23.9% | COM | 63938C108 |
| PBF | PBF ENERGY INC | 103,214 | $2.237M | 0.2% | $42.61 | -55.4% | CL A | 69318G106 |
| KBH | KB HOME | 42,079 | $2.229M | 0.2% | $61.89 | -15.3% | COM | 48666K109 |
| WELL | WELLTOWER INC | 14,396 | $2.213M | 0.2% | $117.64 | +25.7% | COM | 95040Q104 |
| SE | SEA LTD | 13,777 | $2.203M | 0.2% | $151.70 | — | SPONSORD ADS | 81141R100 |
| UNP | UNION PAC CORP | 9,438 | $2.171M | 0.2% | $234.64 | -6.9% | COM | 907818108 |
| CCAP | CRESCENT CAP BDC INC | 153,691 | $2.167M | 0.2% | $15.64 | -10.6% | COM | 225655109 |
| MCK | MCKESSON CORP | 2,954 | $2.165M | 0.2% | $553.37 | +27.2% | COM | 58155Q103 |
| SLRC | SLR INVESTMENT CORP | 129,744 | $2.094M | 0.2% | $13.57 | +9.8% | COM | 83413U100 |
| BTU | PEABODY ENERGY CORP | 151,266 | $2.03M | 0.2% | $22.10 | -40.8% | COM | 704551100 |
| ISRG | INTUITIVE SURGICAL INC | 3,660 | $1.989M | 0.2% | $465.56 | +12.3% | COM NEW | 46120E602 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 144,458 | $1.973M | 0.2% | $17.08 | -17.5% | COM | 67401P405 |
| KKR | KKR & CO INC | 14,769 | $1.965M | 0.2% | $133.57 | -12.7% | COM | 48251W104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,985 | $1.947M | 0.2% | $37.41 | +11.8% | COM | 92343V104 |
| WMK | WEIS MKTS INC | 26,212 | $1.9M | 0.2% | $58.10 | +32.6% | COM | 948849104 |
| GSBD | GOLDMAN SACHS BDC INC | 166,725 | $1.876M | 0.2% | $14.31 | -23.0% | SHS | 38147U107 |
| RBCAA | REPUBLIC BANCORP INC KY | 25,464 | $1.862M | 0.2% | $48.02 | +42.4% | CL A | 760281204 |
| STBA | S & T BANCORP INC | 48,723 | $1.843M | 0.2% | $36.53 | 0.0% | COM | 783859101 |
| ANET | ARISTA NETWORKS INC | 17,734 | $1.814M | 0.2% | $102.84 | -15.9% | COM SHS | 040413205 |
| CGBD | CARLYLE SECURED LENDING INC | 132,433 | $1.812M | 0.2% | $14.55 | -10.8% | COM | 872280102 |
| BWXT | BWX TECHNOLOGIES INC | 12,415 | $1.789M | 0.2% | $98.25 | +18.4% | COM | 05605H100 |
| GHC | GRAHAM HLDGS CO | 1,803 | $1.706M | 0.2% | $936.82 | 0.0% | COM CL B | 384637104 |
| HOV | HOVNANIAN ENTERPRISES INC | 16,308 | $1.705M | 0.2% | $131.37 | -25.4% | CL A NEW | 442487401 |
| CASY | CASEYS GEN STORES INC | 3,323 | $1.696M | 0.2% | $371.29 | +23.7% | COM | 147528103 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,715 | $1.675M | 0.2% | $40.27 | — | COM | 681936100 |
| SAP | SAP SE | 5,497 | $1.672M | 0.2% | $251.01 | — | SPON ADR | 803054204 |
| PG | PROCTER AND GAMBLE CO | 10,453 | $1.665M | 0.2% | $164.23 | -2.1% | COM | 742718109 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,632 | $1.663M | 0.2% | $50.55 | — | COM | 36467J108 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,004 | $1.633M | 0.2% | $159.03 | 0.0% | COM | 92828Q109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 86,581 | $1.621M | 0.2% | $17.85 | -0.6% | COM SHS | 61774A103 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,820 | $1.606M | 0.2% | $89.97 | +1.3% | COM | 67103H107 |
| URI | UNITED RENTALS INC | 1,980 | $1.492M | 0.2% | $710.77 | -6.4% | COM | 911363109 |
| IRM | IRON MTN INC DEL | 14,416 | $1.479M | 0.2% | $102.21 | -10.0% | COM | 46284V101 |
| BN | BROOKFIELD CORP | 23,687 | $1.465M | 0.2% | $31.36 | +17.7% | CL A LTD VT SH | 11271J107 |
| TRIN | TRINITY CAP INC | 102,530 | $1.443M | 0.2% | $12.76 | 0.0% | COM | 896442308 |
| AMAT | APPLIED MATLS INC | 7,825 | $1.433M | 0.1% | $202.36 | -22.2% | COM | 038222105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,665 | $1.417M | 0.1% | $78.08 | — | LG-TERM COR BD | 92206C813 |
| AMCX | AMC NETWORKS INC | 225,334 | $1.413M | 0.1% | $20.07 | -68.5% | CL A | 00164V103 |
| PEBO | PEOPLES BANCORP INC | 43,523 | $1.329M | 0.1% | $30.39 | -3.9% | COM | 709789101 |
| INTU | INTUIT | 1,607 | $1.266M | 0.1% | $632.98 | +6.6% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,787 | $1.255M | 0.1% | $50.27 | -5.4% | COM | 039483102 |
| CENTA | CENTRAL GARDEN & PET CO | 39,700 | $1.242M | 0.1% | $31.83 | -1.9% | CL A NON-VTG | 153527205 |
| BBDC | BARINGS BDC INC | 134,504 | $1.229M | 0.1% | $8.41 | -2.9% | COM | 06759L103 |
| AFL | AFLAC INC | 11,645 | $1.228M | 0.1% | $90.16 | +14.9% | COM | 001055102 |
| GSK | GSK PLC | 31,849 | $1.223M | 0.1% | $38.71 | — | SPONSORED ADR | 37733W204 |
| NMFC | NEW MTN FIN CORP | 115,826 | $1.222M | 0.1% | $10.20 | -7.8% | COM | 647551100 |
| PHM | PULTE GROUP INC | 11,340 | $1.196M | 0.1% | $99.25 | +0.9% | COM | 745867101 |
| SYK | STRYKER CORPORATION | 3,016 | $1.193M | 0.1% | $340.46 | +9.1% | COM | 863667101 |
| RES | RPC INC | 251,924 | $1.192M | 0.1% | $5.75 | -18.4% | COM | 749660106 |
| HG | HAMILTON INSURANCE GROUP LTD | 54,326 | $1.175M | 0.1% | $19.52 | +3.2% | CL B | G42706104 |
| SHEL | SHELL PLC | 16,664 | $1.173M | 0.1% | $65.91 | — | SPON ADS | 780259305 |
| DLR | DIGITAL RLTY TR INC | 6,626 | $1.155M | 0.1% | $162.78 | -1.6% | COM | 253868103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,453 | $1.148M | 0.1% | $77.49 | -3.5% | COM | 74251V102 |
| KDP | KEURIG DR PEPPER INC | 34,511 | $1.141M | 0.1% | $33.62 | -1.8% | COM | 49271V100 |
| XOM | EXXON MOBIL CORP | 10,579 | $1.14M | 0.1% | $108.36 | -3.5% | COM | 30231G102 |
| VICI | VICI PPTYS INC | 34,729 | $1.132M | 0.1% | $29.35 | +4.0% | COM | 925652109 |
| MOV | MOVADO GROUP INC | 73,377 | $1.119M | 0.1% | $26.34 | -42.0% | COM | 624580106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 87,681 | $1.107M | 0.1% | $11.88 | -5.1% | COM NEW | 03761U502 |
| STT | STATE STR CORP | 10,331 | $1.099M | 0.1% | $80.93 | +11.9% | COM | 857477103 |
| CAT | CATERPILLAR INC | 2,769 | $1.075M | 0.1% | $338.69 | -2.3% | COM | 149123101 |
| ACEL | ACCEL ENTERTAINMENT INC | 90,643 | $1.067M | 0.1% | $10.88 | +2.5% | COM CL A1 | 00436Q106 |
| CRBG | COREBRIDGE FINL INC | 29,935 | $1.063M | 0.1% | $22.18 | +37.2% | COM | 21871X109 |
| GOOGL | ALPHABET INC | 5,600 | $987K | 0.1% | $115.57 | +41.3% | CAP STK CL A | 02079K305 |
| PLPC | PREFORMED LINE PRODS CO | 6,165 | $985K | 0.1% | $136.38 | +4.5% | COM | 740444104 |
| SYF | SYNCHRONY FINANCIAL | 14,747 | $984K | 0.1% | $44.21 | +25.2% | COM | 87165B103 |
| ACI | ALBERTSONS COS INC | 45,575 | $980K | 0.1% | $20.26 | +4.6% | COMMON STOCK | 013091103 |
| AZN | ASTRAZENECA PLC | 13,977 | $977K | 0.1% | $77.13 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 20,500 | $970K | 0.1% | $29.86 | +38.8% | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,306 | $943K | 0.1% | $369.67 | +3.5% | CL A | 16119P108 |
| EBF | ENNIS INC | 50,528 | $917K | 0.1% | $19.70 | -8.9% | COM | 293389102 |
| INSW | INTERNATIONAL SEAWAYS INC | 25,100 | $916K | 0.1% | $36.89 | -7.1% | COM | Y41053102 |
| SGOV | ISHARES TR | 9,029 | $909K | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,616 | $906K | 0.1% | $69.88 | +8.5% | CL A | 192446102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,266 | $905K | 0.1% | $131.76 | +21.7% | COM | 70959W103 |
| BP | BP PLC | 30,024 | $899K | 0.1% | $31.39 | — | SPONSORED ADR | 055622104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 139,425 | $888K | 0.1% | $6.43 | -14.4% | COM | 387432107 |
| NVR | NVR INC | 120 | $886K | 0.1% | $6790.44 | +5.5% | COM | 62944T105 |
| GLAD | GLADSTONE CAPITAL CORP | 32,301 | $871K | 0.1% | $20.19 | +19.4% | COM NEW | 376535878 |
| LTC | LTC PPTYS INC | 25,012 | $866K | 0.1% | $36.67 | — | COM | 502175102 |
| RELX | RELX PLC | 15,811 | $859K | 0.1% | $47.39 | — | SPONSORED ADR | 759530108 |
| CVX | CHEVRON CORP NEW | 5,701 | $816K | 0.1% | $139.07 | -1.5% | COM | 166764100 |
| SLVM | SYLVAMO CORP | 16,226 | $813K | 0.1% | $48.72 | +12.3% | COMMON STOCK | 871332102 |
| PNC | PNC FINL SVCS GROUP INC | 4,300 | $802K | 0.1% | $161.15 | +3.0% | COM | 693475105 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 92,025 | $798K | 0.1% | $10.03 | 0.0% | COM SHS | Y2001C101 |
| NUE | NUCOR CORP | 6,122 | $793K | 0.1% | $134.89 | -14.4% | COM | 670346105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,949 | $788K | 0.1% | $100.23 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 5,044 | $771K | 0.1% | $152.62 | -1.2% | COM | 478160104 |
| PFE | PFIZER INC | 31,700 | $768K | 0.1% | $31.84 | -29.8% | COM | 717081103 |
| EOG | EOG RES INC | 6,400 | $766K | 0.1% | $124.08 | -9.7% | COM | 26875P101 |
| ACGL | ARCH CAP GROUP LTD | 8,233 | $750K | 0.1% | $90.39 | +2.1% | ORD | G0450A105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 28,385 | $745K | 0.1% | $25.20 | 0.0% | COM | 76665T102 |
| PNNT | PENNANTPARK INVT CORP | 106,775 | $730K | 0.1% | $5.73 | +2.4% | COM | 708062104 |
| COPX | GLOBAL X FDS | 16,031 | $721K | 0.1% | $46.94 | — | GLOBAL X COPPER | 37954Y830 |
| PFLT | PENNANTPARK FLOATING RATE CA | 69,103 | $714K | 0.1% | $9.46 | -3.3% | COM | 70806A106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,540 | $661K | 0.1% | $92.57 | -32.7% | COM | 573874104 |
| — | MRC GLOBAL INC | 45,900 | $629K | 0.1% | $13.71 | — | COM | 55345K103 |
| TCOM | TRIP COM GROUP LTD | 10,559 | $619K | 0.1% | $68.66 | — | ADS | 89677Q107 |
| VRSN | VERISIGN INC | 2,103 | $607K | 0.1% | $225.24 | +19.4% | COM | 92343E102 |
| GM | GENERAL MTRS CO | 12,200 | $600K | 0.1% | $35.32 | +33.3% | COM | 37045V100 |
| MTH | MERITAGE HOMES CORP | 8,904 | $596K | 0.1% | $66.27 | 0.0% | COM | 59001A102 |
| UPS | UNITED PARCEL SERVICE INC | 5,900 | $596K | 0.1% | $111.09 | -15.3% | CL B | 911312106 |
| CNO | CNO FINL GROUP INC | 15,007 | $579K | 0.1% | $37.65 | 0.0% | COM | 12621E103 |
| BK | BANK NEW YORK MELLON CORP | 6,300 | $574K | 0.1% | $82.56 | +1.7% | COM | 064058100 |
| FOXA | FOX CORP | 10,145 | $569K | 0.1% | $44.61 | +17.7% | CL A COM | 35137L105 |
| MPC | MARATHON PETE CORP | 3,300 | $548K | 0.1% | $144.78 | +2.1% | COM | 56585A102 |
| DOX | AMDOCS LTD | 5,910 | $539K | 0.1% | $76.81 | +14.2% | SHS | G02602103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,511 | $539K | 0.1% | $72.93 | +7.8% | COM | 78467J100 |
| PPC | PILGRIMS PRIDE CORP | 11,977 | $539K | 0.1% | $49.80 | -1.5% | COM | 72147K108 |
| — | VITAL ENERGY INC | 33,465 | $538K | 0.1% | $45.98 | — | COM | 516806205 |
| ADBE | ADOBE INC | 1,391 | $538K | 0.1% | $548.46 | -29.7% | COM | 00724F101 |
| GFS | GLOBALFOUNDRIES INC | 14,027 | $536K | 0.1% | $42.42 | -14.5% | ORDINARY SHARES | G39387108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 35,359 | $532K | 0.1% | $13.69 | -0.0% | COM STK | 05684B107 |
| PCAR | PACCAR INC | 5,350 | $509K | 0.1% | $67.00 | +35.0% | COM | 693718108 |
| CMCSA | COMCAST CORP NEW | 14,200 | $507K | 0.1% | $35.04 | -3.2% | CL A | 20030N101 |
| INMD | INMODE LTD | 34,851 | $503K | 0.1% | $17.69 | -17.1% | SHS | M5425M103 |
| USNA | USANA HEALTH SCIENCES INC | 16,409 | $501K | 0.1% | $31.66 | -10.3% | COM | 90328M107 |
| HON | HONEYWELL INTL INC | 2,144 | $499K | 0.1% | $188.53 | +5.9% | COM | 438516106 |
| HCA | HCA HEALTHCARE INC | 1,300 | $498K | 0.1% | $305.38 | +17.4% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 3,700 | $497K | 0.1% | $136.44 | -10.4% | COM | 91913Y100 |
| BCS | BARCLAYS PLC | 26,681 | $496K | 0.1% | $13.29 | — | ADR | 06738E204 |
| HPQ | HP INC | 20,162 | $493K | 0.1% | $27.08 | -8.8% | COM | 40434L105 |
| VTIP | VANGUARD MALVERN FDS | 9,686 | $487K | 0.1% | $49.32 | — | STRM INFPROIDX | 922020805 |
| TK | TEEKAY CORPORATION LTD | 58,634 | $484K | 0.1% | $7.75 | 0.0% | SHS | G8726T105 |
| GRMN | GARMIN LTD | 2,300 | $480K | 0.1% | $192.45 | +1.9% | SHS | H2906T109 |
| EMBC | EMBECTA CORP | 49,226 | $477K | 0.0% | $18.22 | -40.2% | COMMON STOCK | 29082K105 |
| INDA | ISHARES TR | 8,500 | $473K | 0.0% | $56.40 | — | MSCI INDIA ETF | 46429B598 |
| EXC | EXELON CORP | 10,700 | $465K | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| RING | ISHARES INC | 10,481 | $459K | 0.0% | $38.36 | — | MSCI GBL GOLD MN | 46434G855 |
| BFS | SAUL CTRS INC | 13,394 | $457K | 0.0% | $38.68 | — | COM | 804395101 |
| KSA | ISHARES TR | 11,700 | $451K | 0.0% | $41.91 | — | MSCI SAUDI ARBIA | 46434V423 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,875 | $447K | 0.0% | $110.81 | — | SPONSORED ADS | 45857P806 |
| EXEL | EXELIXIS INC | 10,122 | $446K | 0.0% | $27.38 | +46.0% | COM | 30161Q104 |
| QCOM | QUALCOMM INC | 2,700 | $430K | 0.0% | $155.88 | -7.0% | COM | 747525103 |
| STM | STMICROELECTRONICS N V | 13,898 | $423K | 0.0% | $30.41 | — | NY REGISTRY | 861012102 |
| BHP | BHP GROUP LTD | 8,770 | $422K | 0.0% | $61.95 | — | SPONSORED ADS | 088606108 |
| OCFC | OCEANFIRST FINL CORP | 23,711 | $418K | 0.0% | $16.94 | -5.3% | COM | 675234108 |
| L | LOEWS CORP | 4,514 | $414K | 0.0% | $87.62 | 0.0% | COM | 540424108 |
| DBX | DROPBOX INC | 14,459 | $414K | 0.0% | $28.31 | 0.0% | CL A | 26210C104 |
| PAGS | PAGSEGURO DIGITAL LTD | 42,859 | $413K | 0.0% | $9.01 | 0.0% | COM CL A | G68707101 |
| ED | CONSOLIDATED EDISON INC | 4,109 | $412K | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| RF | REGIONS FINANCIAL CORP NEW | 17,511 | $412K | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| STLD | STEEL DYNAMICS INC | 3,162 | $405K | 0.0% | $119.42 | +5.8% | COM | 858119100 |
| AVT | AVNET INC | 7,614 | $404K | 0.0% | $48.77 | 0.0% | COM | 053807103 |
| AIG | AMERICAN INTL GROUP INC | 4,700 | $402K | 0.0% | $59.21 | +38.5% | COM NEW | 026874784 |
| PSEC | PROSPECT CAP CORP | 124,960 | $397K | 0.0% | $4.10 | -26.4% | COM | 74348T102 |
| OVV | OVINTIV INC | 10,442 | $397K | 0.0% | $36.70 | 0.0% | COM | 69047Q102 |
| CTRA | COTERRA ENERGY INC | 15,644 | $397K | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| UAL | UNITED AIRLS HLDGS INC | 4,907 | $391K | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| DHI | D R HORTON INC | 3,009 | $388K | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,266 | $388K | 0.0% | $10.21 | — | SPONSORED ADS | 606822104 |
| PEP | PEPSICO INC | 2,913 | $385K | 0.0% | $162.90 | -19.6% | COM | 713448108 |
| SCSC | SCANSOURCE INC | 8,955 | $374K | 0.0% | $37.33 | 0.0% | COM | 806037107 |
| GEN | GEN DIGITAL INC | 12,700 | $373K | 0.0% | $28.10 | -3.8% | COM | 668771108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,000 | $370K | 0.0% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| RACE | FERRARI N V | 748 | $367K | 0.0% | $464.62 | 0.0% | COM | N3167Y103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 49,246 | $360K | 0.0% | $9.00 | — | SHS NEW | G39637205 |
| EVR | EVERCORE INC | 1,331 | $359K | 0.0% | $279.37 | -21.9% | CLASS A | 29977A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,200 | $345K | 0.0% | $365.91 | -18.3% | COM | 91307C102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,134 | $339K | 0.0% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| HMY | HARMONY GOLD MINING CO LTD | 23,962 | $335K | 0.0% | $8.31 | — | SPONSORED ADR | 413216300 |
| SONY | SONY GROUP CORP | 12,309 | $320K | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| FN | FABRINET | 1,069 | $315K | 0.0% | $222.82 | 0.0% | SHS | G3323L100 |
| BG | BUNGE GLOBAL SA | 3,837 | $308K | 0.0% | $77.10 | 0.0% | COM SHS | H11356104 |
| LEN | LENNAR CORP | 2,711 | $300K | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| CRUS | CIRRUS LOGIC INC | 2,807 | $293K | 0.0% | $103.84 | -5.7% | COM | 172755100 |
| MKL | MARKEL GROUP INC | 141 | $282K | 0.0% | $1875.20 | 0.0% | COM | 570535104 |
| DVN | DEVON ENERGY CORP NEW | 8,537 | $272K | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| EME | EMCOR GROUP INC | 500 | $267K | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| FITB | FIFTH THIRD BANCORP | 6,339 | $261K | 0.0% | $36.56 | 0.0% | COM | 316773100 |
| LEU | CENTRUS ENERGY CORP | 1,400 | $256K | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| AN | AUTONATION INC | 1,250 | $248K | 0.0% | $178.41 | +1.2% | COM | 05329W102 |
| EWBC | EAST WEST BANCORP INC | 2,412 | $244K | 0.0% | $86.74 | 0.0% | COM | 27579R104 |
| CNA | CNA FINL CORP | 4,920 | $229K | 0.0% | $46.29 | 0.0% | COM | 126117100 |
| CF | CF INDS HLDGS INC | 2,415 | $222K | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,000 | $222K | 0.0% | $33.90 | -34.5% | COM | 00181T107 |
| ARW | ARROW ELECTRS INC | 1,631 | $208K | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| QAT | ISHARES TR | 5,600 | $104K | 0.0% | $18.47 | — | MSCI QATAR ETF | 46434V779 |
| OGN | ORGANON & CO | 10,251 | $99,230 | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 629 | $50,006 | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |