Location: San Diego, CA
CIK: 0001142941 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $900M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 218,566 | $38.12M | 4.2% | $118.45 | +57.6% | COM | 67066G104 |
| AAPL | APPLE INC | 118,540 | $30.08M | 3.3% | $222.73 | +18.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 92,288 | $26.47M | 2.9% | $187.81 | +72.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 69,715 | $25.81M | 2.9% | $423.10 | +2.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 81,586 | $16.99M | 1.9% | $184.59 | +22.9% | COM | 023135106 |
| META | META PLATFORMS INC | 23,822 | $13.63M | 1.5% | $512.12 | +28.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 40,984 | $12.68M | 1.4% | $177.82 | +87.9% | COM | 11135F101 |
| WMT | WALMART INC | 82,963 | $10.31M | 1.1% | $73.36 | +66.4% | COM | 931142103 |
| T | AT&T INC | 355,170 | $10.3M | 1.1% | $21.81 | +18.0% | COM | 00206R102 |
| NFLX | NETFLIX INC. | 102,927 | $9.896M | 1.1% | $103.72 | -19.2% | COM | 64110L106 |
| IMKTA | INGLES MKTS INC | 96,800 | $8.701M | 1.0% | $57.54 | +35.6% | CL A | 457030104 |
| COST | COSTCO WHOLESALE CORPORATION | 8,619 | $8.588M | 1.0% | $861.91 | +11.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 9,292 | $8.547M | 0.9% | $933.69 | +12.1% | COM | 532457108 |
| MBIN | MERCHANTS BANCORP IND | 194,710 | $8.355M | 0.9% | $33.54 | +18.9% | COM | 58844R108 |
| NOG | NORTHERN OIL & GAS INC | 285,461 | $8.344M | 0.9% | $30.43 | -20.2% | COM | 665531307 |
| CAH | CARDINAL HEALTH INC | 39,216 | $8.287M | 0.9% | $126.53 | +70.2% | COM | 14149Y108 |
| SRCE | 1ST SOURCE CORP | 119,600 | $8.278M | 0.9% | $52.78 | — | COM | 336901103 |
| TSLA | TESLA INC | 21,990 | $8.175M | 0.9% | $276.30 | +54.2% | COM | 88160R101 |
| NTB | BANK OF N T BUTTERFIELD & SO | 154,869 | $8.128M | 0.9% | $26.72 | +92.8% | SHS NEW | G0772R208 |
| CBT | CABOT CORP | 106,919 | $8.052M | 0.9% | $67.79 | +8.0% | COM | 127055101 |
| AEM | AGNICO EAGLE MINES LTD | 39,507 | $7.996M | 0.9% | $77.65 | +165.3% | COM | 008474108 |
| FIZZ | NATIONAL BEVERAGE CORP | 236,519 | $7.959M | 0.9% | $42.15 | -18.0% | COM | 635017106 |
| FRME | FIRST MERCHANTS CORP | 205,200 | $7.947M | 0.9% | $30.99 | +28.7% | COM | 320817109 |
| CATY | CATHAY GEN BANCORP | 159,062 | $7.931M | 0.9% | $44.78 | +15.3% | COM | 149150104 |
| OTTR | OTTER TAIL CORP | 89,909 | $7.891M | 0.9% | $77.17 | +11.3% | COM | 689648103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 117,217 | $7.888M | 0.9% | $64.65 | +8.2% | COM | 459044103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,662 | $7.85M | 0.9% | $86.94 | +77.3% | CL A | 69608A108 |
| FFBC | 1ST FINL BANCORP | 280,700 | $7.826M | 0.9% | $20.83 | +35.4% | COM | 320209109 |
| NMIH | NMI HLDGS INC | 208,300 | $7.813M | 0.9% | $38.70 | +1.5% | COM | 629209305 |
| GEF | GREIF INC | 115,951 | $7.777M | 0.9% | $46.42 | +56.7% | CL A | 397624107 |
| MO | ALTRIA GROUP INC | 117,199 | $7.734M | 0.9% | $50.67 | +24.4% | COM | 02209S103 |
| RUSHA | RUSH ENTERPRISES INC | 116,911 | $7.729M | 0.9% | $36.42 | +80.7% | CL A | 781846209 |
| EFSC | ENTERPRISE FINL SVCS CORP | 140,800 | $7.619M | 0.8% | $51.70 | +11.4% | COM | 293712105 |
| HG | HAMILTON INSURANCE GROUP LTD | 250,800 | $7.481M | 0.8% | $26.47 | +7.4% | CL B | G42706104 |
| ACT | ENACT HLDGS INC | 182,288 | $7.439M | 0.8% | $26.54 | +53.7% | COM | 29249E109 |
| GRBK | GREEN BRICK PARTNERS INC | 114,674 | $7.391M | 0.8% | $60.74 | +20.2% | COM | 392709101 |
| TNK | TEEKAY TANKERS LTD | 100,690 | $7.383M | 0.8% | $44.65 | +44.4% | CL A | G8726X106 |
| MHO | M/I HOMES INC | 59,345 | $7.267M | 0.8% | $133.26 | +3.5% | COM | 55305B101 |
| FOR | FORESTAR GROUP INC | 293,991 | $7.185M | 0.8% | $27.14 | +1.0% | COM | 346232101 |
| WLFC | WILLIS LEASE FIN CORP | 40,952 | $6.972M | 0.8% | $140.61 | +29.9% | COM | 970646105 |
| GBX | GREENBRIER COS INC | 131,941 | $6.947M | 0.8% | $51.55 | +1.8% | COM | 393657101 |
| FG | F&G ANNUITIES & LIFE INC | 273,600 | $6.928M | 0.8% | $32.20 | -13.7% | COMMON STOCK | 30190A104 |
| CAT | CATERPILLAR INC | 9,697 | $6.87M | 0.8% | $519.29 | +31.8% | COM | 149123101 |
| ARCC | ARES CAPITAL CORP | 377,611 | $6.805M | 0.8% | $18.23 | +9.8% | COM | 04010L103 |
| SD | SANDRIDGE ENERGY INC | 407,451 | $6.646M | 0.7% | $13.83 | +13.5% | COM NEW | 80007P869 |
| CMRE | COSTAMARE INC | 390,777 | $6.604M | 0.7% | $9.28 | +76.5% | SHS | Y1771G102 |
| STBA | S & T BANCORP INC | 151,800 | $6.35M | 0.7% | $38.49 | +9.8% | COM | 783859101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 267,184 | $6.343M | 0.7% | $21.07 | +14.4% | COM | 20848V105 |
| SM | SM ENERGY COMPANY | 202,800 | $6.323M | 0.7% | $30.90 | -35.6% | COM | 78454L100 |
| WM | WASTE MGMT INC DEL | 26,726 | $6.141M | 0.7% | $210.30 | +7.5% | COM | 94106L109 |
| WS | WORTHINGTON STL INC | 199,415 | $6.052M | 0.7% | $38.55 | +7.6% | COM SHS | 982104101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 30,122 | $5.886M | 0.7% | $238.19 | -0.7% | COM | 043436104 |
| BKE | BUCKLE INC | 116,600 | $5.872M | 0.7% | $32.39 | +59.8% | COM | 118440106 |
| VST | VISTRA CORP | 38,728 | $5.822M | 0.6% | $104.48 | +56.2% | COM | 92840M102 |
| HD | HOME DEPOT INC | 16,645 | $5.475M | 0.6% | $352.64 | +6.9% | COM | 437076102 |
| ALX | ALEXANDERS INC | 22,900 | $5.409M | 0.6% | $217.28 | — | COM | 014752109 |
| MAIN | MAIN STR CAP CORP | 101,485 | $5.375M | 0.6% | $49.99 | +23.1% | COM | 56035L104 |
| NNI | NELNET INC | 41,200 | $5.313M | 0.6% | $81.88 | +61.6% | CL A | 64031N108 |
| BY | BYLINE BANCORP INC | 167,416 | $5.285M | 0.6% | $27.93 | +13.0% | COM | 124411109 |
| JPM | JPMORGAN CHASE & CO | 17,770 | $5.227M | 0.6% | $181.15 | +71.9% | COM | 46625H100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 266,465 | $5.22M | 0.6% | $26.16 | +5.3% | COM | 03209R103 |
| PLAB | PHOTRONICS INC | 128,553 | $5.195M | 0.6% | $23.25 | +54.4% | COM | 719405102 |
| ORCL | ORACLE CORP | 35,071 | $5.159M | 0.6% | $160.08 | +6.0% | COM | 68389X105 |
| CASY | CASEYS GEN STORES INC | 7,010 | $5.102M | 0.6% | $500.48 | +26.1% | COM | 147528103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 459,746 | $5.085M | 0.6% | $12.69 | -5.2% | COM | 69121K104 |
| AMLP | ALPS ETF TR | 94,394 | $4.969M | 0.6% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| CNXN | PC CONNECTION INC | 83,300 | $4.87M | 0.5% | $55.35 | +8.4% | COM | 69318J100 |
| BXSL | BLACKSTONE SECD LENDING FD | 204,149 | $4.836M | 0.5% | $25.85 | -1.5% | COMMON STOCK | 09261X102 |
| MA | MASTERCARD INCORPORATED | 9,548 | $4.771M | 0.5% | $484.34 | +11.3% | CL A | 57636Q104 |
| LADR | LADDER CAP CORP | 482,200 | $4.711M | 0.5% | $11.07 | — | CL A | 505743104 |
| DFH | DREAM FINDERS HOMES INC | 338,282 | $4.709M | 0.5% | $24.50 | -21.4% | COM CL A | 26154D100 |
| DOLE | DOLE PLC | 329,100 | $4.703M | 0.5% | $13.98 | +10.1% | ORD SHS | G27907107 |
| HOOD | ROBINHOOD MKTS INC | 67,047 | $4.646M | 0.5% | $54.58 | +75.4% | COM CL A | 770700102 |
| GBDC | GOLUB CAP BDC INC | 365,282 | $4.624M | 0.5% | $12.91 | +1.6% | COM | 38173M102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 404,240 | $4.556M | 0.5% | $8.06 | — | ADR B SEK 10 | 294821608 |
| FLEX | FLEXTRONICS INTL LTD | 67,486 | $4.418M | 0.5% | $37.01 | +72.9% | ORD | Y2573F102 |
| CASH | PATHWARD FINANCIAL INC | 48,370 | $4.316M | 0.5% | $64.06 | +33.0% | COM | 59100U108 |
| SEM | SELECT MED HLDGS CORP | 263,100 | $4.286M | 0.5% | $14.10 | +8.8% | COM | 81619Q105 |
| SAFE | SAFEHOLD INC | 309,600 | $4.189M | 0.5% | $13.58 | — | COM | 78646V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,710 | $4.174M | 0.5% | $418.35 | +18.0% | CL B NEW | 084670702 |
| PLTK | PLAYTIKA HLDG CORP | 1,428,314 | $3.971M | 0.4% | $3.92 | -9.7% | COM | 72815L107 |
| CVX | CHEVRON CORPORATION | 19,056 | $3.943M | 0.4% | $171.87 | 0.0% | COM | 166764100 |
| KGC | KINROSS GOLD CORP | 126,326 | $3.855M | 0.4% | $11.22 | +201.1% | COM | 496902404 |
| PRIM | PRIMORIS SVCS CORP | 24,460 | $3.499M | 0.4% | $149.87 | 0.0% | COM | 74164F103 |
| TK | TEEKAY CORPORATION LTD | 282,931 | $3.455M | 0.4% | $8.26 | +26.3% | SHS | G8726T105 |
| PANW | PALO ALTO NETWORKS INC | 21,054 | $3.375M | 0.4% | $178.55 | -3.6% | COM | 697435105 |
| MCY | MERCURY GENL CORP NEW | 38,214 | $3.369M | 0.4% | $89.32 | +0.3% | COM | 589400100 |
| HTGC | HERCULES CAPITAL INC | 224,350 | $3.314M | 0.4% | $19.70 | -11.1% | COM | 427096508 |
| ATKR | ATKORE INC | 55,000 | $3.24M | 0.4% | $103.83 | -34.4% | COM | 047649108 |
| SB | SAFE BULKERS INC | 504,824 | $3.196M | 0.4% | $4.67 | +19.6% | COM | Y7388L103 |
| PRG | PROG HOLDINGS INC | 110,611 | $3.173M | 0.4% | $33.58 | 0.0% | COM NPV | 74319R101 |
| TGLS | TECNOGLASS INC | 69,439 | $3.094M | 0.3% | $52.90 | -3.0% | ORD SHS | G87264100 |
| MGRC | MCGRATH RENTCORP | 26,500 | $2.922M | 0.3% | $112.74 | +0.5% | COM | 580589109 |
| BLK | BLACKROCK INC | 2,830 | $2.722M | 0.3% | $991.05 | +10.7% | COM | 09290D101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 144,882 | $2.663M | 0.3% | $21.01 | -0.9% | COM | 83012A109 |
| CALM | CAL MAINE FOODS INC | 32,700 | $2.588M | 0.3% | $90.43 | -10.8% | COM NEW | 128030202 |
| AGG | ISHARES TR | 26,053 | $2.586M | 0.3% | $99.84 | — | CORE US AGGBD ET | 464287226 |
| SCCO | SOUTHERN COPPER CORP | 14,353 | $2.47M | 0.3% | $91.31 | +105.2% | COM | 84265V105 |
| LNG | CHENIERE ENERGY INC | 8,518 | $2.417M | 0.3% | $186.21 | +12.7% | COM NEW | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,118 | $2.406M | 0.3% | $174.26 | — | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 9,824 | $2.399M | 0.3% | $171.49 | +7.7% | COM | 56585A102 |
| SLVM | SYLVAMO CORP | 56,500 | $2.387M | 0.3% | $46.22 | +7.3% | COMMON STOCK | 871332102 |
| INSW | INTERNATIONAL SEAWAYS INC | 32,528 | $2.371M | 0.3% | $50.04 | +18.8% | COM | Y41053102 |
| PM | PHILIP MORRIS INTL INC | 14,263 | $2.358M | 0.3% | $142.38 | +23.6% | COM | 718172109 |
| SIGA | SIGA TECHNOLOGIES INC | 436,887 | $2.337M | 0.3% | $6.81 | -1.8% | COM | 826917106 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 188,540 | $2.336M | 0.3% | $13.44 | -2.2% | COMMON STOCK | 095924106 |
| BFS | SAUL CTRS INC | 71,500 | $2.329M | 0.3% | $33.26 | — | COM | 804395101 |
| FTI | TECHNIPFMC PLC | 33,272 | $2.3M | 0.3% | $54.31 | +3.7% | COM | G87110105 |
| SCSC | SCANSOURCE INC | 61,799 | $2.243M | 0.2% | $42.08 | -6.3% | COM | 806037107 |
| ARDT | ARDENT HEALTH INC | 249,450 | $2.135M | 0.2% | $12.26 | -27.1% | COM | 03980N107 |
| KOP | KOPPERS HOLDINGS INC | 54,965 | $2.126M | 0.2% | $30.90 | 0.0% | COM | 50060P106 |
| CCS | CENTURY COMMUNITIES INC | 37,018 | $2.124M | 0.2% | $64.47 | +4.5% | COM | 156504300 |
| NHC | NATIONAL HEALTHCARE CORP | 13,100 | $2.092M | 0.2% | $147.73 | 0.0% | COM | 635906100 |
| NVS | NOVARTIS AG | 13,593 | $2.076M | 0.2% | $114.69 | — | SPONSORED ADR | 66987V109 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 74,100 | $2.041M | 0.2% | $22.80 | +10.8% | COM | 248019101 |
| V | VISA INC | 6,697 | $2.024M | 0.2% | $267.71 | +23.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 6,225 | $1.935M | 0.2% | $266.70 | +19.0% | COM | 580135101 |
| TTAM | TITAN AMER SA | 128,175 | $1.92M | 0.2% | $17.89 | 0.0% | COMMON SHARES | B9151N105 |
| GHC | GRAHAM HLDGS CO | 1,800 | $1.903M | 0.2% | $936.82 | +20.2% | COM CL B | 384637104 |
| WELL | WELLTOWER INC | 9,335 | $1.846M | 0.2% | $118.75 | +57.4% | COM | 95040Q104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 57,600 | $1.816M | 0.2% | $27.37 | +14.7% | COM | 37892E102 |
| HOV | HOVNANIAN ENTERPRISES INC | 16,111 | $1.787M | 0.2% | $131.37 | -8.6% | CL A NEW | 442487401 |
| RES | RPC INC | 251,800 | $1.783M | 0.2% | $5.75 | +3.8% | COM | 749660106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 38,242 | $1.735M | 0.2% | $30.02 | +30.5% | CLASS A ORD | G38644103 |
| GOOGL | ALPHABET INC | 6,000 | $1.725M | 0.2% | $185.29 | +74.5% | CAP STK CL A | 02079K305 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 59,900 | $1.678M | 0.2% | $34.14 | +4.5% | COM | 413197104 |
| CSWC | CAPITAL SOUTHWEST CORP | 75,847 | $1.678M | 0.2% | $20.95 | +9.1% | COM | 140501107 |
| FSK | FS KKR CAP CORP | 164,469 | $1.674M | 0.2% | $16.20 | -14.8% | COM | 302635206 |
| PBI | PITNEY BOWES INC | 149,840 | $1.656M | 0.2% | $11.65 | -10.3% | COM | 724479100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,924 | $1.653M | 0.2% | $37.66 | +16.3% | COM | 92343V104 |
| RBCAA | REPUBLIC BANCORP INC KY | 23,000 | $1.623M | 0.2% | $49.34 | +45.0% | CL A | 760281204 |
| GSK | GSK PLC | 29,313 | $1.618M | 0.2% | $42.60 | — | SPONSORED ADR | 37733W204 |
| STT | STATE STR CORP | 12,631 | $1.599M | 0.2% | $88.34 | +47.4% | COM | 857477103 |
| MKL | MARKEL GROUP INC | 832 | $1.593M | 0.2% | $1992.65 | +4.3% | COM | 570535104 |
| CF | CF INDUSTRIES HOLD | 12,122 | $1.574M | 0.2% | $86.26 | +4.4% | COM | 125269100 |
| AMAT | APPLIED MATLS INC | 4,549 | $1.555M | 0.2% | $202.36 | +61.4% | COM | 038222105 |
| BG | BUNGE GLOBAL SA | 12,131 | $1.543M | 0.2% | $98.72 | +13.5% | COM SHS | H11356104 |
| BTU | PEABODY ENGR CORP | 46,632 | $1.537M | 0.2% | $22.10 | +57.2% | COM | 704551100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 180,800 | $1.535M | 0.2% | $8.49 | — | COMMON STOCK | 35243J101 |
| AMCX | AMC NETWORKS INC | 219,400 | $1.49M | 0.2% | $20.07 | -59.7% | CL A | 00164V103 |
| RLJ | RLJ LODGING TR | 198,900 | $1.476M | 0.2% | $7.20 | — | COM | 74965L101 |
| SYF | SYNCHRONY FINANCIAL | 21,649 | $1.473M | 0.2% | $55.92 | +36.4% | COM | 87165B103 |
| MCK | MCKESSON CORP | 1,694 | $1.466M | 0.2% | $553.37 | +58.2% | COM | 58155Q103 |
| BWXT | BWX TECHNOLOGIES INC | 7,089 | $1.45M | 0.2% | $98.25 | +106.6% | COM | 05605H100 |
| AZN | ASTRAZENECA PLC | 7,319 | $1.443M | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| IBEX | IBEX LTD | 52,629 | $1.412M | 0.2% | $23.71 | +46.3% | SHS NEW | G4690M101 |
| MBC | MASTERBRAND INC | 169,100 | $1.405M | 0.2% | $12.36 | -1.8% | COMMON STOCK | 57638P104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,220 | $1.394M | 0.2% | $81.08 | +0.6% | COM | 744573106 |
| PHM | PULTE GROUP INC | 11,835 | $1.392M | 0.2% | $104.98 | +25.2% | COM | 745867101 |
| PSX | PHILLIPS 66 | 7,402 | $1.348M | 0.1% | $141.79 | +3.8% | COM | 718546104 |
| FPI | FARMLAND PARTNERS INC | 116,100 | $1.304M | 0.1% | $10.29 | — | COM | 31154R109 |
| ARW | ARROW ELECTRS INC | 9,083 | $1.303M | 0.1% | $117.05 | +14.1% | COM | 042735100 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,681 | $1.301M | 0.1% | $40.34 | — | COM | 681936100 |
| FLOC | FLOWCO HLDGS INC | 62,933 | $1.296M | 0.1% | $21.04 | 0.0% | COM CL A | 342909108 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,915 | $1.277M | 0.1% | $273.11 | -21.7% | CL A | 16119P108 |
| CINF | CINCINNATI FINL CORP | 8,024 | $1.263M | 0.1% | $154.50 | +5.4% | COM | 172062101 |
| ANET | ARISTA NETWORKS INC | 10,204 | $1.253M | 0.1% | $102.84 | +31.3% | COM SHS | 040413205 |
| SLRC | SLR INVESTMENT CORP | 87,187 | $1.248M | 0.1% | $13.57 | +11.4% | COM | 83413U100 |
| TRIN | TRINITY CAP INC | 84,441 | $1.242M | 0.1% | $12.80 | +23.1% | COM | 896442308 |
| CCAP | CRESCENT CAP BDC INC | 101,687 | $1.235M | 0.1% | $15.64 | -9.5% | COM | 225655109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,409 | $1.226M | 0.1% | $77.63 | — | LG-TERM COR BD | 92206C813 |
| REX | REX AMERICAN RES CORP | 26,861 | $1.224M | 0.1% | $33.82 | 0.0% | COM | 761624105 |
| NUE | NUCOR CORP | 7,219 | $1.221M | 0.1% | $140.97 | +26.6% | COM | 670346105 |
| VLO | VALERO ENERGY CORP | 4,804 | $1.187M | 0.1% | $148.98 | +27.6% | COM | 91913Y100 |
| KODK | EASTMAN KODAK CO | 130,599 | $1.182M | 0.1% | $6.30 | +21.0% | COM NEW | 277461406 |
| EOG | EOG RES INC | 8,000 | $1.157M | 0.1% | $119.75 | -6.4% | COM | 26875P101 |
| AAT | AMERICAN ASSETS TR INC | 62,800 | $1.156M | 0.1% | $20.32 | — | COM | 024013104 |
| GLPI | GAMING & LEISURE P | 26,003 | $1.154M | 0.1% | $50.55 | — | COM | 36467J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,830 | $1.151M | 0.1% | $54.55 | +20.3% | COM | 039483102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,381 | $1.104M | 0.1% | $140.98 | +16.1% | COM | 70959W103 |
| AVT | AVNET INC | 17,803 | $1.097M | 0.1% | $49.91 | +16.7% | COM | 053807103 |
| OCSL | OAKTREE SPECIALTY LENDING | 96,350 | $1.089M | 0.1% | $17.08 | -27.4% | COM | 67401P405 |
| SNA | SNAP ON INC | 2,906 | $1.056M | 0.1% | $340.47 | +9.1% | COM | 833034101 |
| BAC | BANK AMERICA CORP | 21,600 | $1.053M | 0.1% | $32.40 | +65.6% | COM | 060505104 |
| SHEL | SHELL PLC | 10,753 | $1M | 0.1% | $66.01 | — | SPON ADS | 780259305 |
| COPX | GLOBAL X FDS | 13,066 | $998K | 0.1% | $46.94 | — | GLOBAL X COPPER | 37954Y830 |
| GSBD | GOLDMAN SACHS BDC INC | 111,684 | $992K | 0.1% | $14.31 | -35.2% | SHS | 38147U107 |
| CENTA | CENTRAL GARDEN & PET CO | 30,500 | $989K | 0.1% | $28.91 | +9.0% | CL A NON-VTG | 153527205 |
| VICI | VICI PPTYS INC | 35,964 | $983K | 0.1% | $29.34 | -4.0% | COM | 925652109 |
| CB | CHUBB LTD SWITZ | 3,000 | $978K | 0.1% | $284.95 | +11.0% | COM | H1467J104 |
| APTV | APTIV PLC | 14,045 | $975K | 0.1% | $79.12 | +2.3% | COM SHS | G3265R107 |
| PG | PROCTER & GAMBLE CO | 6,685 | $966K | 0.1% | $164.06 | -7.5% | COM | 742718109 |
| IRM | IRON MTN INC DEL | 9,358 | $956K | 0.1% | $102.21 | -18.6% | COM | 46284V101 |
| CMCSA | COMCAST CORP NEW | 33,100 | $950K | 0.1% | $32.68 | -8.8% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,286 | $950K | 0.1% | $89.97 | +5.6% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,221 | $934K | 0.1% | $71.01 | +8.1% | CL A | 192446102 |
| RNR | RENAISSANCERE HLDGS LTD | 3,119 | $927K | 0.1% | $263.15 | +8.8% | COM | G7496G103 |
| BN | BROOKFIELD CORP | 22,876 | $926K | 0.1% | $36.10 | +29.3% | CL A LTD VT SH | 11271J107 |
| AFL | AFLAC INC | 8,400 | $922K | 0.1% | $91.40 | +21.7% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 4,400 | $916K | 0.1% | $168.40 | +33.6% | COM | 693475105 |
| BP | BP PLC | 19,325 | $908K | 0.1% | $31.39 | — | SPONSORED ADR | 055622104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,502 | $891K | 0.1% | $354.97 | +35.3% | COM | 91307C102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,949 | $882K | 0.1% | $44.75 | 0.0% | CL A COM | 71742Q106 |
| MTB | M & T BK CORP | 4,217 | $872K | 0.1% | $191.22 | +15.7% | COM | 55261F104 |
| DVA | DAVITA INC | 5,641 | $867K | 0.1% | $122.57 | +2.4% | COM | 23918K108 |
| HCA | HCA HEALTHCARE INC | 1,800 | $852K | 0.1% | $346.80 | +43.6% | COM | 40412C101 |
| STLD | STEEL DYNAMICS INC | 4,717 | $849K | 0.1% | $133.54 | +37.9% | COM | 858119100 |
| PCAR | PACCAR INC | 7,350 | $849K | 0.1% | $78.16 | +57.4% | COM | 693718108 |
| HPQ | HP INC | 44,162 | $848K | 0.1% | $24.92 | -20.7% | COM | 40434L105 |
| PLUS | EPLUS INC | 11,200 | $843K | 0.1% | $85.12 | 0.0% | COM | 294268107 |
| TXT | TEXTRON INC | 9,513 | $833K | 0.1% | $89.98 | +4.5% | COM | 883203101 |
| URI | UNITED RENTALS INC | 1,138 | $829K | 0.1% | $710.77 | +24.2% | COM | 911363109 |
| GM | GENERAL MTRS CO | 11,100 | $827K | 0.1% | $38.76 | +112.2% | COM | 37045V100 |
| SBH | SALLY BEAUTY HLDGS INC | 58,455 | $810K | 0.1% | $15.07 | +4.4% | COM | 79546E104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 57,757 | $806K | 0.1% | $17.85 | -10.2% | COM SHS | 61774A103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,816 | $800K | 0.1% | $92.87 | -1.5% | COM NEW | 740367404 |
| JNJ | JOHNSON & JOHNSON | 3,265 | $798K | 0.1% | $153.28 | +48.7% | COM | 478160104 |
| CGBD | CARLYLE SECURED LENDING INC | 72,712 | $795K | 0.1% | $14.55 | -15.8% | COM | 872280102 |
| DLR | DIGITAL RLTY TR INC | 4,303 | $775K | 0.1% | $162.78 | -4.8% | COM | 253868103 |
| PRU | PRUDENTIAL FINL INC | 7,912 | $773K | 0.1% | $106.51 | +0.8% | COM | 744320102 |
| BBDC | BARINGS BDC INC | 91,047 | $749K | 0.1% | $8.41 | +8.2% | COM | 06759L103 |
| PCG | PG&E CORP | 41,153 | $723K | 0.1% | $15.45 | +6.0% | COM | 69331C108 |
| UNP | UNION PAC CORP | 2,918 | $708K | 0.1% | $234.64 | +3.7% | COM | 907818108 |
| GFS | GLOBALFOUNDRIES INC | 15,518 | $690K | 0.1% | $41.15 | +5.9% | ORDINARY SHARES | G39387108 |
| SGOV | ISHARES TR | 6,849 | $689K | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| DVN | DEVON ENERGY CORP NEW | 13,692 | $689K | 0.1% | $33.48 | +20.2% | COM | 25179M103 |
| L | LOEWS CORP | 6,409 | $684K | 0.1% | $93.45 | +13.9% | COM | 540424108 |
| KSA | ISHARES TR | 17,000 | $676K | 0.1% | $41.14 | — | MSCI SAUDI ARBIA | 46434V423 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 59,731 | $671K | 0.1% | $11.88 | -5.1% | COM NEW | 03761U502 |
| LNC | LINCOLN NATL CORP IND | 18,861 | $670K | 0.1% | $41.11 | -0.6% | COM | 534187109 |
| RING | ISHARES INC | 8,390 | $663K | 0.1% | $38.36 | — | MSCI GBL GOLD MN | 46434G855 |
| INDA | ISHARES TR | 14,100 | $660K | 0.1% | $53.71 | — | MSCI INDIA ETF | 46429B598 |
| ACGL | ARCH CAP GROUP LTD | 6,834 | $656K | 0.1% | $90.43 | +6.0% | ORD | G0450A105 |
| UPS | UNITED PARCEL SVCS INC | 6,600 | $649K | 0.1% | $108.07 | +1.7% | CL B | 911312106 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,507 | $609K | 0.1% | $133.54 | +2.4% | COM | 416515104 |
| DUK | DUKE ENERGY CORP NEW | 4,636 | $607K | 0.1% | $120.13 | +0.6% | COM NEW | 26441C204 |
| NMFC | NEW MTN FIN CORP | 77,885 | $604K | 0.1% | $10.20 | -15.2% | COM | 647551100 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $573K | 0.1% | $247.57 | +10.4% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 1,740 | $572K | 0.1% | $340.46 | +7.1% | COM | 863667101 |
| DAL | DELTA AIR LINES INC | 8,220 | $546K | 0.1% | $63.53 | +9.9% | COM NEW | 247361702 |
| DOX | AMDOCS LTD | 8,310 | $542K | 0.1% | $77.53 | -0.6% | SHS | G02602103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 20,616 | $539K | 0.1% | $29.05 | 0.0% | COM | 87357P100 |
| RS | RELIANCE INC | 1,702 | $517K | 0.1% | $280.97 | +16.3% | COM | 759509102 |
| ABR | ARBOR REALTY TRUST INC | 66,900 | $516K | 0.1% | $8.85 | — | COM | 038923108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 14,041 | $512K | 0.1% | $26.05 | +4.7% | COM | 76665T102 |
| TOL | TOLL BROTHERS INC | 3,712 | $507K | 0.1% | $137.97 | +8.7% | COM | 889478103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,229 | $495K | 0.1% | $87.50 | +27.1% | COM | 01973R101 |
| AMP | AMERIPRISE FINL INC | 1,102 | $490K | 0.1% | $500.27 | 0.0% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 2,311 | $479K | 0.1% | $202.93 | 0.0% | COM | 020002101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,807 | $478K | 0.1% | $100.23 | — | SPONSORED ADS | 01609W102 |
| FOXA | FOX CORP | 8,145 | $476K | 0.1% | $50.56 | +32.9% | CL A COM | 35137L105 |
| R | RYDER SYS INC | 2,319 | $475K | 0.1% | $185.75 | +9.3% | COM | 783549108 |
| SSNC | SS&C TECH HLDGS | 7,000 | $473K | 0.1% | $74.90 | +6.8% | COM | 78467J100 |
| ACI | ALBERTSONS COS INC | 26,897 | $458K | 0.1% | $18.78 | -7.5% | COMMON STOCK | 013091103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,100 | $449K | 0.0% | $51.90 | -0.9% | CL A LMT VTG SHS | 113004105 |
| SNX | TD SYNNEX CORPORATION | 2,607 | $440K | 0.0% | $153.01 | +3.0% | COM | 87162W100 |
| UAL | UNITED AIRLS HLDGS INC | 4,616 | $425K | 0.0% | $79.48 | +40.5% | COM | 910047109 |
| VTOL | BRISTOW GROUP INC | 8,921 | $418K | 0.0% | $36.69 | +17.8% | COM | 11040G103 |
| WSR | WHITESTONE REIT | 25,701 | $415K | 0.0% | $12.28 | — | COM | 966084204 |
| BHP | BHP BILLITON LIMITED | 5,667 | $412K | 0.0% | $61.95 | — | SPONSORED ADS | 088606108 |
| DELL | DELL TECHNOLOGIES INC | 2,500 | $410K | 0.0% | $140.75 | -15.4% | CL C | 24703L202 |
| OVV | OVINTIV INC | 6,821 | $405K | 0.0% | $37.93 | +15.1% | COM | 69047Q102 |
| CI | THE CIGNA GROUP | 1,500 | $400K | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| VTIP | VANGUARD MALVERN FDS | 7,963 | $398K | 0.0% | $49.40 | — | STRM INFPROIDX | 922020805 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,211 | $396K | 0.0% | $220.94 | -3.0% | CL B | 913903100 |
| SFD | SMITHFIELD FOODS INC | 14,025 | $392K | 0.0% | $23.77 | 0.0% | COM | 832248207 |
| ACEL | ACCEL ENTERTAINMENT INC | 35,600 | $388K | 0.0% | $11.05 | +2.1% | COM CL A1 | 00436Q106 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $386K | 0.0% | $696.77 | +10.4% | COM | 75886F107 |
| GLAD | GLADSTONE CAP CORP | 21,984 | $381K | 0.0% | $20.19 | -2.4% | COM NEW | 376535878 |
| PFLT | PENNANTPARK FLOATING RATE CA | 47,034 | $378K | 0.0% | $9.46 | -4.0% | COM | 70806A106 |
| UNM | UNUM GROUP | 5,120 | $374K | 0.0% | $76.48 | -1.2% | COM | 91529Y106 |
| TROW | PRICE T ROWE GROUP INC | 4,119 | $371K | 0.0% | $102.19 | -1.0% | COM | 74144T108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,100 | $363K | 0.0% | $71.16 | +15.6% | COMMON STOCK | 36266G107 |
| FN | FABRINET | 670 | $349K | 0.0% | $226.44 | +117.6% | SHS | G3323L100 |
| BANF | BANCFIRST CORP | 3,100 | $336K | 0.0% | $108.34 | +4.2% | COM | 05945F103 |
| AGI | ALAMOS GOLD INC | 7,500 | $333K | 0.0% | $42.54 | 0.0% | COM CL A | 011532108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,420 | $323K | 0.0% | $110.81 | — | SPONSORED ADS | 45857P806 |
| GFI | GOLD FIELDS LTD | 7,094 | $322K | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| CRUS | CIRRUS LOGIC INC | 2,202 | $318K | 0.0% | $111.16 | +19.2% | COM | 172755100 |
| PNNT | PENNANTPARK INVT CORP | 70,808 | $318K | 0.0% | $5.73 | -2.7% | COM | 708062104 |
| HON | HONEYWELL INTL INC | 1,381 | $312K | 0.0% | $188.53 | +19.8% | COM | 438516106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,399 | $312K | 0.0% | $14.10 | 0.0% | COM | 388689101 |
| APA | APA CORPORATION | 7,306 | $310K | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| GD | GENERAL DYNAMICS CORP | 900 | $309K | 0.0% | $340.86 | +4.0% | COM | 369550108 |
| STM | STMICROELECTRONICS N V | 8,879 | $307K | 0.0% | $30.50 | — | NY REGISTRY | 861012102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 24,061 | $298K | 0.0% | $13.69 | -1.4% | COM STK | 05684B107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 17,371 | $295K | 0.0% | $10.21 | — | SPONSORED ADS | 606822104 |
| CLS | CELESTICA INC | 1,043 | $294K | 0.0% | $201.61 | +49.3% | COM | 15101Q207 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,129 | $292K | 0.0% | $9.59 | +11.9% | COM CL A | G68707101 |
| PEP | PEPSICO INC | 1,879 | $292K | 0.0% | $162.78 | -4.9% | COM | 713448108 |
| OFG | OFG BANCORP | 7,200 | $291K | 0.0% | $41.04 | 0.0% | COM | 67103X102 |
| FDX | FEDEX CORP | 800 | $285K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 150 | $283K | 0.0% | $1883.58 | +11.1% | CL A | 31946M103 |
| PRDO | PERDOCEO ED CORP | 7,423 | $276K | 0.0% | $14.84 | +113.9% | COM | 71363P106 |
| PVH | PVH CORPORATION | 3,930 | $274K | 0.0% | $78.18 | -15.5% | COM | 693656100 |
| INGR | INGREDION INC | 2,317 | $261K | 0.0% | $116.19 | 0.0% | COM | 457187102 |
| EMN | EASTMAN CHEM CO | 3,410 | $260K | 0.0% | $72.75 | 0.0% | COM | 277432100 |
| E | ENI SPA | 4,502 | $255K | 0.0% | $56.61 | — | SPONSORED ADR | 26874R108 |
| HMY | HARMONY GOLD MNG LTD | 15,956 | $245K | 0.0% | $8.72 | — | SPONSORED ADR | 413216300 |
| INGM | INGRAM MICRO HLDG CORP | 10,263 | $239K | 0.0% | $21.69 | -2.2% | COM | 457152106 |
| OSK | OSHKOSH CORP | 1,605 | $236K | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| BCC | BOISE CASCADE CO DEL | 3,101 | $235K | 0.0% | $85.22 | -1.7% | COM | 09739D100 |
| CNA | CNA FINL CORP | 5,109 | $235K | 0.0% | $46.21 | +3.2% | COM | 126117100 |
| LEA | LEAR CORP | 1,905 | $231K | 0.0% | $106.29 | +20.1% | COM NEW | 521865204 |
| LAD | LITHIA MTRS INC | 913 | $228K | 0.0% | $317.58 | +1.3% | COM | 536797103 |
| BK | BANK NEW YORK MELLON CORP | 1,900 | $225K | 0.0% | $110.50 | +8.7% | COM | 064058100 |
| BCS | BARCLAYS PLC | 10,645 | $225K | 0.0% | $13.29 | — | ADR | 06738E204 |
| PSEC | PROSPECT CAP CORP | 84,551 | $221K | 0.0% | $4.10 | -32.0% | COM | 74348T102 |
| TTE | TOTALENERGIES SE | 2,321 | $211K | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| RDN | RADIAN GROUP INC | 6,300 | $208K | 0.0% | $33.73 | 0.0% | COM | 750236101 |
| BAP | CREDICORP LTD | 612 | $208K | 0.0% | $336.89 | 0.0% | COM | G2519Y108 |
| SSD | SIMPSON MFG INC | 1,205 | $207K | 0.0% | $187.69 | 0.0% | COM | 829073105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,511 | $207K | 0.0% | $113.20 | +3.8% | COM | 12008R107 |
| PLPC | PREFORMED LINE PRODS CO | 748 | $203K | 0.0% | $252.46 | 0.0% | COM | 740444104 |
| EVR | EVERCORE INC | 671 | $200K | 0.0% | $279.37 | +25.9% | CLASS A | 29977A105 |
| SXC | SUNCOKE ENERGY INC | 22,100 | $144K | 0.0% | $7.70 | -1.1% | COM | 86722A103 |
| QAT | ISHARES TR | 6,600 | $123K | 0.0% | $18.51 | — | MSCI QATAR ETF | 46434V779 |