Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $4.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,626,142 | $484M | 11.2% | $179.34 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 7,704,512 | $451M | 10.4% | $89.73 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,558,944 | $316M | 7.3% | $173.42 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 3,658,707 | $307M | 7.1% | $72.96 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,743,930 | $295M | 6.8% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 510,691 | $278M | 6.4% | $436.70 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,228,358 | $238M | 5.5% | $85.48 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 253,480 | $127M | 2.9% | $320.26 | — | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 2,156,192 | $120M | 2.8% | $44.95 | — | MSCI INDIA ETF | 46429B598 |
| VV | VANGUARD INDEX FDS | 435,581 | $109M | 2.5% | $147.51 | — | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 3,179,964 | $103M | 2.4% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 1,196,517 | $100M | 2.3% | $85.18 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 405,531 | $98.18M | 2.3% | $183.32 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 335,520 | $73.16M | 1.7% | $170.71 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 733,306 | $59.46M | 1.4% | $70.98 | — | RUS MID CAP ETF | 464287499 |
| IQLT | ISHARES TR | 1,458,705 | $56.96M | 1.3% | $34.26 | — | MSCI INTL QUALTY | 46434V456 |
| EWT | ISHARES INC | 1,013,944 | $54.95M | 1.3% | $44.03 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 803,739 | $54.85M | 1.3% | $58.75 | — | MSCI JPN ETF NEW | 46434G822 |
| EWU | ISHARES TR | 1,553,053 | $54.17M | 1.2% | $31.50 | — | MSCI UK ETF NEW | 46435G334 |
| DFAE | DIMENSIONAL ETF TRUST | 1,767,305 | $45.72M | 1.1% | $22.93 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 1,634,033 | $42.96M | 1.0% | $23.87 | — | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 220,357 | $37.63M | 0.9% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| DUHP | DIMENSIONAL ETF TRUST | 1,026,944 | $32.85M | 0.8% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| WMB | WILLIAMS COS INC | 732,072 | $31.11M | 0.7% | $22.51 | +67.5% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 167,849 | $29.35M | 0.7% | $81.26 | +95.9% | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER L P | 1,705,983 | $27.67M | 0.6% | $12.49 | — | COM UT LTD PTN | 29273V100 |
| NEXT | NEXTDECADE CORP | 3,476,616 | $27.6M | 0.6% | $4.29 | +60.6% | COM | 65342K105 |
| EWL | ISHARES INC | 483,491 | $23.31M | 0.5% | $40.52 | — | MSCI SWITZERLAND | 464286749 |
| TRGP | TARGA RES CORP | 149,644 | $19.27M | 0.4% | $44.12 | +156.5% | COM | 87612G101 |
| EWC | ISHARES INC | 506,584 | $18.79M | 0.4% | $31.38 | — | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 760,599 | $18.58M | 0.4% | $22.22 | — | MSCI AUST ETF | 464286103 |
| EPI | WISDOMTREE TR | 384,368 | $18.56M | 0.4% | $29.47 | — | INDIA ERNGS FD | 97717W422 |
| EWW | ISHARES INC | 323,105 | $18.29M | 0.4% | $49.93 | — | MSCI MEXICO ETF | 464286822 |
| EWZ | ISHARES INC | 665,170 | $18.18M | 0.4% | $29.47 | — | MSCI BRAZIL ETF | 464286400 |
| WES | WESTERN MIDSTREAM PARTNERS L | 334,265 | $13.28M | 0.3% | $26.28 | — | COM UNIT LP INT | 958669103 |
| ENB | ENBRIDGE INC | 369,739 | $13.16M | 0.3% | $28.45 | +13.8% | COM | 29250N105 |
| — | ENLINK MIDSTREAM LLC | 950,300 | $13.08M | 0.3% | $10.17 | — | COM UNIT REP LTD | 29336T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 451,205 | $13.08M | 0.3% | $24.65 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 160,156 | $13.06M | 0.3% | $45.60 | +62.1% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 655,748 | $13.03M | 0.3% | $15.58 | +13.8% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 28,445 | $12.71M | 0.3% | $229.90 | +81.5% | COM | 594918104 |
| PAGP | PLAINS GP HLDGS L P | 665,645 | $12.53M | 0.3% | $13.90 | — | LTD PARTNR INT A | 72651A207 |
| TRP | TC ENERGY CORP | 325,166 | $12.32M | 0.3% | $36.62 | -3.2% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 329,879 | $12.23M | 0.3% | $24.75 | +37.2% | COM | 706327103 |
| MPLX | MPLX LP | 261,565 | $11.14M | 0.3% | $32.86 | — | COM UNIT REP LTD | 55336V100 |
| KNTK | KINETIK HOLDINGS INC | 238,002 | $9.863M | 0.2% | $34.83 | +14.0% | COM NEW CL A | 02215L209 |
| EWH | ISHARES INC | 636,936 | $9.745M | 0.2% | $20.85 | — | MSCI HONG KG ETF | 464286871 |
| EWS | ISHARES INC | 488,193 | $9.373M | 0.2% | $20.10 | — | MSCI SINGPOR ETF | 46434G780 |
| DTM | DT MIDSTREAM INC | 130,782 | $9.289M | 0.2% | $43.69 | +41.9% | COMMON STOCK | 23345M107 |
| EWP | ISHARES INC | 291,208 | $9.094M | 0.2% | $27.62 | — | MSCI SPAIN ETF | 464286764 |
| BKLN | INVESCO EXCH TRADED FD TR II | 425,928 | $8.962M | 0.2% | $20.96 | — | SR LN ETF | 46138G508 |
| EWQ | ISHARES INC | 235,268 | $8.888M | 0.2% | $29.96 | — | MSCI FRANCE ETF | 464286707 |
| AGG | ISHARES TR | 81,046 | $7.867M | 0.2% | $97.85 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 148,764 | $7.623M | 0.2% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| PWR | QUANTA SVCS INC | 28,220 | $7.17M | 0.2% | $76.80 | +244.3% | COM | 74762E102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 104,073 | $6.949M | 0.2% | $54.19 | — | FTSE EUROPE ETF | 922042874 |
| — | TWO HARBORS INVENTMENT CORPO | 7,225,000 | $6.936M | 0.2% | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| AMZN | AMAZON COM INC | 34,515 | $6.67M | 0.2% | $175.05 | +4.9% | COM | 023135106 |
| COR | CENCORA INC | 29,575 | $6.663M | 0.2% | $141.55 | +61.5% | COM | 03073E105 |
| KLAC | KLA CORP | 7,856 | $6.477M | 0.1% | $267.77 | +172.0% | COM NEW | 482480100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,223 | $6.277M | 0.1% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| HESM | HESS MIDSTREAM LP | 167,941 | $6.12M | 0.1% | $18.08 | +69.3% | CL A SHS | 428103105 |
| PULS | PGIM ETF TR | 122,165 | $6.072M | 0.1% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| DECK | DECKERS OUTDOOR CORP | 5,840 | $5.653M | 0.1% | $69.90 | +120.1% | COM | 243537107 |
| COST | COSTCO WHSL CORP NEW | 6,631 | $5.636M | 0.1% | $542.54 | +42.6% | COM | 22160K105 |
| APO | APOLLO GLOBAL MGMT INC | 46,645 | $5.507M | 0.1% | $62.35 | +77.8% | COM | 03769M106 |
| EZA | ISHARES INC | 120,177 | $5.206M | 0.1% | $46.17 | — | MSCI STH AFR ETF | 464286780 |
| TUR | ISHARES INC | 116,779 | $4.907M | 0.1% | $26.46 | — | MSCI TURKEY ETF | 464286715 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,095 | $4.732M | 0.1% | $303.18 | +43.2% | COM | 92532F100 |
| EWM | ISHARES INC | 210,546 | $4.729M | 0.1% | $26.84 | — | MSCI MLY ETF NEW | 46434G814 |
| SRLN | SSGA ACTIVE ETF TR | 111,697 | $4.669M | 0.1% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| — | REDWOOD TRUST INC | 4,620,000 | $4.622M | 0.1% | $0.96 | — | NOTE 5.625% 7/1 | 758075AD7 |
| APH | AMPHENOL CORP NEW | 68,250 | $4.598M | 0.1% | $56.89 | +9.4% | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 11,900 | $4.594M | 0.1% | $193.04 | +83.7% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 36,800 | $4.556M | 0.1% | $92.80 | +31.2% | COM | 58933Y105 |
| THD | ISHARES INC | 83,827 | $4.548M | 0.1% | $72.94 | — | MSCI THAILND ETF | 464286624 |
| TDG | TRANSDIGM GROUP INC | 3,556 | $4.543M | 0.1% | $648.15 | +75.3% | COM | 893641100 |
| AAPL | APPLE INC | 21,069 | $4.438M | 0.1% | $124.84 | +48.3% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,800 | $4.31M | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 25,968 | $4.212M | 0.1% | $174.81 | -8.0% | COM | 007903107 |
| IRM | IRON MTN INC DEL | 46,300 | $4.149M | 0.1% | $37.49 | +104.5% | COM | 46284V101 |
| — | PROSPECT CAP CORP | 4,079,000 | $4.095M | 0.1% | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| FLEX | FLEX LTD | 127,975 | $3.774M | 0.1% | $17.30 | +73.0% | ORD | Y2573F102 |
| BRO | BROWN & BROWN INC | 41,575 | $3.717M | 0.1% | $64.82 | +32.6% | COM | 115236101 |
| TTEK | TETRA TECH INC NEW | 18,161 | $3.714M | 0.1% | $6.25 | +551.8% | COM | 88162G103 |
| V | VISA INC | 13,330 | $3.499M | 0.1% | $241.61 | +12.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 6,855 | $3.456M | 0.1% | $189.13 | +155.6% | CL A | 30303M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,350 | $3.44M | 0.1% | $135.16 | +6.7% | CL A | 099502106 |
| PSTG | PURE STORAGE INC | 53,550 | $3.438M | 0.1% | $37.08 | +56.1% | CL A | 74624M102 |
| GLDM | WORLD GOLD TR | 73,500 | $3.388M | 0.1% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| BG | BUNGE GLOBAL SA | 31,257 | $3.337M | 0.1% | $98.11 | +1.5% | COM SHS | H11356104 |
| PSX | PHILLIPS 66 | 23,170 | $3.271M | 0.1% | $111.04 | +25.7% | COM | 718546104 |
| SNY | SANOFI | 67,278 | $3.264M | 0.1% | $50.19 | — | SPONSORED ADR | 80105N105 |
| MLM | MARTIN MARIETTA MATLS INC | 6,000 | $3.251M | 0.1% | $404.14 | +42.4% | COM | 573284106 |
| — | SPDR S&P 500 ETF TR | 420 | $2.999M | 0.1% | — | — | Call | 78462F903 |
| HSBC | HSBC HLDGS PLC | 68,850 | $2.995M | 0.1% | $35.22 | — | SPON ADR NEW | 404280406 |
| NVS | NOVARTIS AG | 27,518 | $2.93M | 0.1% | $83.79 | — | SPONSORED ADR | 66987V109 |
| — | NEW MTN FIN CORP | 2,825,000 | $2.859M | 0.1% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| AMAT | APPLIED MATLS INC | 11,638 | $2.746M | 0.1% | $105.23 | +100.9% | COM | 038222105 |
| EVR | EVERCORE INC | 13,000 | $2.71M | 0.1% | $140.62 | +35.5% | CLASS A | 29977A105 |
| QCOM | QUALCOMM INC | 13,575 | $2.704M | 0.1% | $177.59 | +2.7% | COM | 747525103 |
| CSCO | CISCO SYS INC | 55,512 | $2.637M | 0.1% | $28.24 | +60.4% | COM | 17275R102 |
| TXT | TEXTRON INC | 30,615 | $2.629M | 0.1% | $74.80 | +18.8% | COM | 883203101 |
| WMT | WALMART INC | 36,819 | $2.493M | 0.1% | $51.72 | +19.8% | COM | 931142103 |
| USFD | US FOODS HLDG CORP | 46,625 | $2.47M | 0.1% | $41.36 | +27.2% | COM | 912008109 |
| STNG | SCORPIO TANKERS INC | 28,750 | $2.337M | 0.1% | $71.55 | — | SHS | Y7542C130 |
| — | ARBOR REALTY TRUST INC | 2,300,000 | $2.309M | 0.1% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| MDU | MDU RES GROUP INC | 86,010 | $2.159M | 0.0% | $9.63 | +36.8% | COM | 552690109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 166,000 | $2.148M | 0.0% | $14.27 | — | SPONSORED ADS | 874060205 |
| BIL | SPDR SER TR | 23,300 | $2.138M | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 6,108 | $2.103M | 0.0% | $254.80 | +28.6% | COM | 437076102 |
| RL | RALPH LAUREN CORP | 11,980 | $2.097M | 0.0% | $168.43 | 0.0% | CL A | 751212101 |
| CRBG | COREBRIDGE FINL INC | 71,000 | $2.068M | 0.0% | $27.31 | 0.0% | COM | 21871X109 |
| MDT | MEDTRONIC PLC | 25,800 | $2.031M | 0.0% | $79.33 | -1.6% | SHS | G5960L103 |
| AZO | AUTOZONE INC | 650 | $1.927M | 0.0% | $2862.26 | +2.3% | COM | 053332102 |
| NFG | NATIONAL FUEL GAS CO | 33,845 | $1.834M | 0.0% | $40.99 | +33.7% | COM | 636180101 |
| DKNG | DRAFTKINGS INC NEW | 47,200 | $1.802M | 0.0% | $41.16 | +0.9% | COM CL A | 26142V105 |
| JNJ | JOHNSON & JOHNSON | 11,860 | $1.733M | 0.0% | $99.54 | +42.1% | COM | 478160104 |
| ORANY | ORANGE | 168,340 | $1.682M | 0.0% | $14.88 | — | SPONSORED ADR | 684060106 |
| QQQ | INVESCO QQQ TR | 3,490 | $1.672M | 0.0% | $325.22 | — | UNIT SER 1 | 46090E103 |
| HCA | HCA HEALTHCARE INC | 5,098 | $1.638M | 0.0% | $301.08 | +6.5% | COM | 40412C101 |
| LII | LENNOX INTL INC | 3,043 | $1.628M | 0.0% | $279.49 | +73.5% | COM | 526107107 |
| MU | MICRON TECHNOLOGY INC | 12,208 | $1.606M | 0.0% | $28.10 | +345.5% | COM | 595112103 |
| EBAY | EBAY INC. | 29,353 | $1.577M | 0.0% | $34.62 | +46.5% | COM | 278642103 |
| T | AT&T INC | 81,300 | $1.554M | 0.0% | $15.00 | +7.8% | COM | 00206R102 |
| OSCR | OSCAR HEALTH INC | 97,000 | $1.535M | 0.0% | $18.38 | 0.0% | CL A | 687793109 |
| MOS | MOSAIC CO NEW | 51,496 | $1.488M | 0.0% | $20.70 | +38.2% | COM | 61945C103 |
| WM | WASTE MGMT INC DEL | 6,504 | $1.388M | 0.0% | $159.60 | +27.1% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 5,723 | $1.384M | 0.0% | $169.76 | +39.1% | CL A | 571903202 |
| GWW | GRAINGER W W INC | 1,516 | $1.368M | 0.0% | $678.82 | +36.7% | COM | 384802104 |
| STLD | STEEL DYNAMICS INC | 10,538 | $1.365M | 0.0% | $98.33 | +32.3% | COM | 858119100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 65,840 | $1.317M | 0.0% | $11.90 | +64.2% | COM NEW | 50077B207 |
| — | UNILEVER PLC | 22,760 | $1.252M | 0.0% | $49.59 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 6,814 | $1.25M | 0.0% | $151.60 | +11.4% | CAP STK CL C | 02079K107 |
| EXPD | EXPEDITORS INTL WASH INC | 9,526 | $1.189M | 0.0% | $114.86 | +1.4% | COM | 302130109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,027 | $1.187M | 0.0% | $146.32 | +32.0% | COM | 11133T103 |
| DG | DOLLAR GEN CORP NEW | 8,739 | $1.156M | 0.0% | $168.07 | -19.9% | COM | 256677105 |
| DOW | DOW INC | 21,696 | $1.151M | 0.0% | $45.36 | +12.9% | COM | 260557103 |
| — | WISDOMTREE INC | 935,000 | $1.149M | 0.0% | $1.23 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| UNH | UNITEDHEALTH GROUP INC | 2,207 | $1.124M | 0.0% | $367.67 | +28.7% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 7,272 | $1.1M | 0.0% | $142.21 | +1.8% | COM | 237194105 |
| CHE | CHEMED CORP NEW | 2,013 | $1.092M | 0.0% | $543.21 | +4.7% | COM | 16359R103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,324 | $1.091M | 0.0% | $145.31 | +4.6% | COM | 70959W103 |
| LMT | LOCKHEED MARTIN CORP | 2,333 | $1.09M | 0.0% | $430.95 | +2.5% | COM | 539830109 |
| ULTA | ULTA BEAUTY INC | 2,788 | $1.076M | 0.0% | $489.83 | -17.0% | COM | 90384S303 |
| NVDA | NVIDIA CORPORATION | 8,653 | $1.069M | 0.0% | $93.28 | +8.3% | COM | 67066G104 |
| BP | BP PLC | 28,650 | $1.034M | 0.0% | $36.87 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 8,099 | $1.019M | 0.0% | $104.67 | +16.7% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 8,765 | $1.003M | 0.0% | $94.94 | +21.5% | COM | 20825C104 |
| TMDX | TRANSMEDICS GROUP INC | 6,525 | $983K | 0.0% | $82.42 | +45.5% | COM | 89377M109 |
| ENSG | ENSIGN GROUP INC | 7,750 | $959K | 0.0% | $102.98 | +15.4% | COM | 29358P101 |
| SNPS | SYNOPSYS INC | 1,522 | $906K | 0.0% | $549.03 | +3.0% | COM | 871607107 |
| OPRA | OPERA LTD | 63,700 | $894K | 0.0% | $15.81 | — | SPONSORED ADS | 68373M107 |
| MEDP | MEDPACE HLDGS INC | 2,150 | $885K | 0.0% | $396.01 | 0.0% | COM | 58506Q109 |
| LPLA | LPL FINL HLDGS INC | 3,170 | $885K | 0.0% | $228.14 | +19.0% | COM | 50212V100 |
| EA | ELECTRONIC ARTS INC | 6,178 | $861K | 0.0% | $123.67 | +5.7% | COM | 285512109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,000 | $853K | 0.0% | $115.29 | 0.0% | COM NEW | 054540208 |
| KNSL | KINSALE CAP GROUP INC | 2,175 | $838K | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| NVO | NOVO-NORDISK A S | 5,800 | $828K | 0.0% | $133.24 | — | ADR | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC | 743 | $785K | 0.0% | $63.75 | +8.4% | COM | 67103H107 |
| CODI | COMPASS DIVERSIFIED | 35,292 | $773K | 0.0% | $13.54 | +57.9% | SH BEN INT | 20451Q104 |
| DIS | DISNEY WALT CO | 7,617 | $756K | 0.0% | $93.89 | +12.4% | COM | 254687106 |
| PNNT | PENNANTPARK INVT CORP | 99,131 | $748K | 0.0% | $2.75 | +104.7% | COM | 708062104 |
| PSMT | PRICESMART INC | 9,000 | $731K | 0.0% | $80.17 | 0.0% | COM | 741511109 |
| FCX | FREEPORT-MCMORAN INC | 14,900 | $724K | 0.0% | $19.75 | +149.7% | CL B | 35671D857 |
| DEO | DIAGEO PLC | 5,739 | $724K | 0.0% | $143.41 | — | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 449 | $721K | 0.0% | $67.88 | +102.8% | COM | 11135F101 |
| MSCI | MSCI INC | 1,480 | $713K | 0.0% | $540.06 | -9.9% | COM | 55354G100 |
| — | EZCORP INC | 717,000 | $699K | 0.0% | $0.91 | — | NOTE 2.375% 5/0 | 302301AE6 |
| RJF | RAYMOND JAMES FINL INC | 5,565 | $688K | 0.0% | $108.20 | +11.4% | COM | 754730109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,688 | $655K | 0.0% | $62.59 | +14.3% | COM | 31620M106 |
| MAIN | MAIN STR CAP CORP | 12,128 | $612K | 0.0% | $40.80 | +19.6% | COM | 56035L104 |
| ODD | ODDITY TECH LTD | 14,000 | $550K | 0.0% | $37.23 | 0.0% | SHS CL A | M7518J104 |
| PSEC | PROSPECT CAP CORP | 95,140 | $526K | 0.0% | $4.26 | -1.5% | COM | 74348T102 |
| MUSA | MURPHY USA INC | 1,120 | $526K | 0.0% | $387.51 | +11.6% | COM | 626755102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,500 | $516K | 0.0% | $94.54 | +0.0% | COM | 538034109 |
| CELH | CELSIUS HLDGS INC | 8,825 | $504K | 0.0% | $53.37 | +41.6% | COM NEW | 15118V207 |
| — | ARISTA NETWORKS INC | 1,375 | $482K | 0.0% | $289.98 | — | COM | 040413106 |
| MA | MASTERCARD INCORPORATED | 1,056 | $466K | 0.0% | $402.07 | +12.3% | CL A | 57636Q104 |
| — | UPSTART HLDGS INC | 584,000 | $465K | 0.0% | $0.79 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| FTNT | FORTINET INC | 7,628 | $460K | 0.0% | $62.47 | -0.5% | COM | 34959E109 |
| CPRT | COPART INC | 8,244 | $446K | 0.0% | $41.06 | +32.9% | COM | 217204106 |
| VICI | VICI PPTYS INC | 14,475 | $415K | 0.0% | $26.86 | -3.0% | COM | 925652109 |
| GOOGL | ALPHABET INC | 2,143 | $390K | 0.0% | $115.26 | +45.2% | CAP STK CL A | 02079K305 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,000 | $390K | 0.0% | $69.92 | 0.0% | COM | 34964C106 |
| TSLA | TESLA INC | 1,755 | $347K | 0.0% | $218.13 | -19.9% | COM | 88160R101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,485 | $331K | 0.0% | $80.30 | +62.7% | CL A COM STK | 03990B101 |
| AFCG | AFC GAMMA INC | 26,000 | $317K | 0.0% | $8.38 | -21.7% | COM | 00109K105 |
| LIN | LINDE PLC | 694 | $305K | 0.0% | $398.49 | +8.1% | SHS | G54950103 |
| NFLX | NETFLIX INC | 414 | $279K | 0.0% | $39.11 | +59.7% | COM | 64110L106 |
| O | REALTY INCOME CORP | 5,000 | $264K | 0.0% | $48.62 | +0.0% | COM | 756109104 |
| RITM | RITHM CAPITAL CORP | 24,106 | $263K | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $261K | 0.0% | $180.33 | — | COM | 45781V101 |
| FISV | FISERV INC | 1,745 | $260K | 0.0% | $145.64 | +3.9% | COM | 337738108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,000 | $260K | 0.0% | $44.67 | 0.0% | COM | 630402105 |
| TRIN | TRINITY CAP INC | 18,137 | $256K | 0.0% | $11.30 | 0.0% | COM | 896442308 |
| — | SPDR S&P 500 ETF TR | 420 | $252K | 0.0% | — | — | Put | 78462F953 |
| KKR | KKR & CO INC | 2,380 | $250K | 0.0% | $96.60 | +4.4% | COM | 48251W104 |
| MMM | 3M CO | 2,393 | $245K | 0.0% | $79.29 | +18.9% | COM | 88579Y101 |
| CG | CARLYLE GROUP INC | 6,000 | $241K | 0.0% | $40.98 | 0.0% | COM | 14316J108 |
| ADBE | ADOBE INC | 429 | $238K | 0.0% | $568.16 | -14.8% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,329 | $219K | 0.0% | $142.82 | +13.7% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 6,463 | $208K | 0.0% | $23.99 | +35.6% | COM | 500754106 |
| TMUS | T-MOBILE US INC | 1,128 | $199K | 0.0% | $134.23 | +21.9% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,561 | $188K | 0.0% | $34.43 | +5.9% | COM | 92343V104 |
| FPI | FARMLAND PARTNERS INC | 15,723 | $181K | 0.0% | $12.64 | — | COM | 31154R109 |
| INTU | INTUIT | 268 | $176K | 0.0% | $499.38 | +23.0% | COM | 461202103 |
| LAND | GLADSTONE LD CORP | 12,757 | $175K | 0.0% | $26.04 | — | COM | 376549101 |
| TXN | TEXAS INSTRS INC | 877 | $171K | 0.0% | $146.02 | +20.6% | COM | 882508104 |
| SSSS | SURO CAPITAL CORP | 42,466 | $170K | 0.0% | $9.11 | -56.0% | COM NEW | 86887Q109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 29,431 | $163K | 0.0% | $11.18 | — | COM NEW | 65340G205 |
| AMGN | AMGEN INC | 514 | $161K | 0.0% | $276.15 | +1.1% | COM | 031162100 |
| CBOE | CBOE GLOBAL MKTS INC | 925 | $157K | 0.0% | $181.47 | -3.5% | COM | 12503M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,127 | $154K | 0.0% | $120.87 | +9.0% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 350 | $150K | 0.0% | $331.58 | +26.2% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW | 3,781 | $148K | 0.0% | $43.01 | -13.7% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 331 | $147K | 0.0% | $301.16 | +32.3% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 730 | $144K | 0.0% | $181.52 | +7.4% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 629 | $134K | 0.0% | $173.66 | +5.8% | COM | 438516106 |
| — | LAM RESEARCH CORP | 123 | $131K | 0.0% | $487.60 | — | COM | 512807108 |
| GROW | U S GLOBAL INVS INC | 49,500 | $129K | 0.0% | $7.12 | -62.5% | CL A | 902952100 |
| BKNG | BOOKING HOLDINGS INC | 32 | $127K | 0.0% | $2483.56 | +47.2% | COM | 09857L108 |
| INTC | INTEL CORP | 4,090 | $127K | 0.0% | $34.45 | -5.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 1,612 | $114K | 0.0% | $66.95 | +1.0% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 104 | $109K | 0.0% | $694.13 | +38.9% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 476 | $109K | 0.0% | $186.28 | +11.5% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 306 | $104K | 0.0% | $105.48 | +41.8% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 395 | $94,283 | 0.0% | $234.28 | +1.0% | COM | 053015103 |
| ASML | ASML HOLDING N V | 86 | $87,955 | 0.0% | $614.79 | — | N Y REGISTRY SHS | N07059210 |
| PDD | PDD HOLDINGS INC | 649 | $86,285 | 0.0% | $121.46 | — | SPONSORED ADS | 722304102 |
| SBUX | STARBUCKS CORP | 1,100 | $85,635 | 0.0% | $81.38 | -4.1% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 1,302 | $85,203 | 0.0% | $58.16 | +12.0% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 219 | $83,919 | 0.0% | $158.04 | +110.4% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 1,214 | $83,293 | 0.0% | $62.21 | +1.5% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 261 | $80,323 | 0.0% | $193.51 | +53.0% | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 142 | $80,040 | 0.0% | $521.95 | +2.2% | COM | 776696106 |
| F | FORD MTR CO DEL | 6,200 | $77,748 | 0.0% | $10.09 | +10.3% | COM | 345370860 |
| MELI | MERCADOLIBRE INC | 47 | $77,240 | 0.0% | $1402.84 | +12.5% | COM | 58733R102 |
| APD | AIR PRODS & CHEMS INC | 270 | $69,674 | 0.0% | $232.50 | +4.3% | COM | 009158106 |
| CTAS | CINTAS CORP | 97 | $67,925 | 0.0% | $103.94 | +62.2% | COM | 172908105 |
| NXPI | NXP SEMICONDUCTORS N V | 245 | $65,927 | 0.0% | $168.10 | +48.8% | COM | N6596X109 |
| CSX | CSX CORP | 1,916 | $64,090 | 0.0% | $29.42 | +12.6% | COM | 126408103 |
| ABNB | AIRBNB INC | 420 | $63,685 | 0.0% | $143.40 | +6.6% | COM CL A | 009066101 |
| CEG | CONSTELLATION ENERGY CORP | 298 | $59,680 | 0.0% | $73.97 | +173.0% | COM | 21037T109 |
| PYPL | PAYPAL HLDGS INC | 1,011 | $58,668 | 0.0% | $153.23 | -58.6% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 829 | $57,947 | 0.0% | $55.44 | +25.7% | COM | 573874104 |
| PCAR | PACCAR INC | 509 | $52,396 | 0.0% | $63.30 | +63.8% | COM | 693718108 |
| ADSK | AUTODESK INC | 205 | $50,727 | 0.0% | $252.63 | -11.1% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 993 | $49,600 | 0.0% | $49.44 | +7.2% | COM | 61174X109 |
| ROST | ROSS STORES INC | 326 | $47,374 | 0.0% | $105.37 | +28.9% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 517 | $47,306 | 0.0% | $70.34 | +24.2% | COM | 595017104 |
| TXNM | PNM RES INC | 1,246 | $46,052 | 0.0% | $44.66 | -16.6% | COM | 69349H107 |
| WDAY | WORKDAY INC | 205 | $45,830 | 0.0% | $228.10 | +5.5% | CL A | 98138H101 |
| ECL | ECOLAB INC | 191 | $45,458 | 0.0% | $177.30 | +28.1% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 515 | $45,186 | 0.0% | $76.19 | +8.4% | COM | 025537101 |
| BWXT | BWX TECHNOLOGIES INC | 464 | $44,080 | 0.0% | $71.32 | +28.3% | COM | 05605H100 |
| MRNA | MODERNA INC | 370 | $43,938 | 0.0% | $206.43 | -38.7% | COM | 60770K107 |
| KDP | KEURIG DR PEPPER INC | 1,313 | $43,854 | 0.0% | $29.07 | +8.5% | COM | 49271V100 |
| DXCM | DEXCOM INC | 385 | $43,651 | 0.0% | $97.81 | +29.3% | COM | 252131107 |
| AZN | ASTRAZENECA PLC | 558 | $43,518 | 0.0% | $68.06 | — | SPONSORED ADR | 046353108 |
| RSG | REPUBLIC SVCS INC | 218 | $42,366 | 0.0% | $145.22 | +27.5% | COM | 760759100 |
| PAYX | PAYCHEX INC | 348 | $41,259 | 0.0% | $98.06 | +18.6% | COM | 704326107 |
| TTD | THE TRADE DESK INC | 421 | $41,119 | 0.0% | $79.16 | +14.0% | COM CL A | 88339J105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 553 | $40,756 | 0.0% | $56.77 | +18.8% | COM | 744573106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 136 | $40,659 | 0.0% | $532.43 | -48.7% | CL A | 16119P108 |
| CROX | CROCS INC | 275 | $40,134 | 0.0% | $93.84 | +49.5% | COM | 227046109 |
| DASH | DOORDASH INC | 362 | $39,378 | 0.0% | $117.88 | +2.2% | CL A | 25809K105 |
| IDXX | IDEXX LABS INC | 80 | $38,976 | 0.0% | $468.81 | +7.1% | COM | 45168D104 |
| ETR | ENTERGY CORP NEW | 364 | $38,948 | 0.0% | $45.05 | +13.9% | COM | 29364G103 |
| DDOG | DATADOG INC | 295 | $38,259 | 0.0% | $121.77 | -0.6% | CL A COM | 23804L103 |
| PCG | PG&E CORP | 2,186 | $38,168 | 0.0% | $16.94 | +2.8% | COM | 69331C108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 210 | $37,086 | 0.0% | $187.46 | -0.5% | COM | 679580100 |
| VRSK | VERISK ANALYTICS INC | 137 | $36,928 | 0.0% | $205.08 | +18.0% | COM | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC | 117 | $34,948 | 0.0% | $428.30 | -21.9% | COM | 550021109 |
| FAST | FASTENAL CO | 556 | $34,939 | 0.0% | $24.76 | +31.8% | COM | 311900104 |
| FANG | DIAMONDBACK ENERGY INC | 172 | $34,433 | 0.0% | $133.47 | +41.5% | COM | 25278X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 439 | $34,207 | 0.0% | $76.19 | +6.8% | COMMON STOCK | 36266G107 |
| EXC | EXELON CORP | 978 | $33,849 | 0.0% | $32.24 | +7.7% | COM | 30161N101 |
| BKR | BAKER HUGHES COMPANY | 952 | $33,482 | 0.0% | $28.67 | +10.4% | CL A | 05722G100 |
| BIIB | BIOGEN INC | 142 | $32,918 | 0.0% | $233.73 | -7.0% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 478 | $32,504 | 0.0% | $70.15 | -5.9% | CL A | 192446102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 446 | $32,500 | 0.0% | $65.12 | +5.4% | SHS | G25839104 |
| DHR | DANAHER CORPORATION | 130 | $32,481 | 0.0% | $208.76 | +19.9% | COM | 235851102 |
| TTC | TORO CO | 347 | $32,448 | 0.0% | $96.00 | -8.1% | COM | 891092108 |
| D | DOMINION ENERGY INC | 647 | $31,703 | 0.0% | $43.94 | +7.2% | COM | 25746U109 |
| SOLV | SOLVENTUM CORP | 598 | $31,622 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| RS | RELIANCE INC | 110 | $31,416 | 0.0% | $278.96 | +8.0% | COM | 759509102 |
| CDW | CDW CORP | 133 | $29,771 | 0.0% | $231.41 | -2.0% | COM | 12514G108 |
| CSGP | COSTAR GROUP INC | 394 | $29,211 | 0.0% | $79.87 | +6.1% | COM | 22160N109 |
| XEL | XCEL ENERGY INC | 538 | $28,735 | 0.0% | $57.90 | -11.3% | COM | 98389B100 |
| DCI | DONALDSON INC | 398 | $28,481 | 0.0% | $59.51 | +19.8% | COM | 257651109 |
| ON | ON SEMICONDUCTOR CORP | 414 | $28,380 | 0.0% | $39.57 | +77.3% | COM | 682189105 |
| ZS | ZSCALER INC | 143 | $27,483 | 0.0% | $207.05 | -14.0% | COM | 98980G102 |
| — | ANSYS INC | 84 | $27,006 | 0.0% | $334.77 | — | COM | 03662Q105 |
| — | RADIUS RECYCLING INC | 1,753 | $26,768 | 0.0% | $25.46 | — | CL A | 806882106 |
| TEAM | ATLASSIAN CORPORATION | 151 | $26,709 | 0.0% | $174.63 | +2.3% | CL A | 049468101 |
| GFS | GLOBALFOUNDRIES INC | 528 | $26,696 | 0.0% | $57.90 | -13.5% | ORDINARY SHARES | G39387108 |
| CLH | CLEAN HARBORS INC | 118 | $26,686 | 0.0% | $168.59 | +24.3% | COM | 184496107 |
| DAR | DARLING INGREDIENTS INC | 726 | $26,681 | 0.0% | $59.39 | -30.2% | COM | 237266101 |
| ROCK | GIBRALTAR INDS INC | 377 | $25,843 | 0.0% | $68.80 | +5.8% | COM | 374689107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 166 | $25,811 | 0.0% | $155.18 | -2.3% | COM | 874054109 |
| CWST | CASELLA WASTE SYS INC | 253 | $25,103 | 0.0% | $81.96 | +17.5% | CL A | 147448104 |
| SXC | SUNCOKE ENERGY INC | 2,554 | $25,029 | 0.0% | $9.11 | +13.4% | COM | 86722A103 |
| CMC | COMMERCIAL METALS CO | 453 | $24,910 | 0.0% | $51.91 | +3.9% | COM | 201723103 |
| XPEL | XPEL INC | 700 | $24,892 | 0.0% | $75.32 | -42.8% | COM | 98379L100 |
| ABM | ABM INDS INC | 487 | $24,628 | 0.0% | $41.06 | +9.5% | COM | 000957100 |
| TROX | TRONOX HOLDINGS PLC | 1,565 | $24,555 | 0.0% | $13.49 | +34.8% | SHS | G9087Q102 |
| ERII | ENERGY RECOVERY INC | 1,787 | $23,749 | 0.0% | $23.60 | -41.6% | COM | 29270J100 |
| WOR | WORTHINGTON ENTERPRISES INC | 501 | $23,712 | 0.0% | $46.27 | +22.1% | COM | 981811102 |
| STE | STERIS PLC | 107 | $23,491 | 0.0% | $220.45 | -2.9% | SHS USD | G8473T100 |
| PPC | PILGRIMS PRIDE CORP | 609 | $23,440 | 0.0% | $24.33 | +48.2% | COM | 72147K108 |
| DLTR | DOLLAR TREE INC | 214 | $22,849 | 0.0% | $119.86 | -1.5% | COM | 256746108 |
| NUE | NUCOR CORP | 141 | $22,289 | 0.0% | $160.77 | +5.1% | COM | 670346105 |
| BE | BLOOM ENERGY CORP | 1,811 | $22,167 | 0.0% | $10.99 | +16.0% | COM CL A | 093712107 |
| TNC | TENNANT CO | 219 | $21,558 | 0.0% | $79.81 | +32.0% | COM | 880345103 |
| TSN | TYSON FOODS INC | 374 | $21,370 | 0.0% | $48.95 | +12.9% | CL A | 902494103 |
| CRS | CARPENTER TECHNOLOGY CORP | 193 | $21,149 | 0.0% | $59.86 | +59.3% | COM | 144285103 |
| WY | WEYERHAEUSER CO MTN BE | 742 | $21,065 | 0.0% | $32.87 | -10.5% | COM NEW | 962166104 |
| ATI | ATI INC | 379 | $21,016 | 0.0% | $44.44 | +26.1% | COM | 01741R102 |
| CECO | CECO ENVIRONMENTAL CORP | 709 | $20,455 | 0.0% | $13.69 | +76.9% | COM | 125141101 |
| RYN | RAYONIER INC | 703 | $20,450 | 0.0% | $38.05 | — | COM | 754907103 |
| HCC | WARRIOR MET COAL INC | 325 | $20,400 | 0.0% | $60.58 | +6.9% | COM | 93627C101 |
| UEC | URANIUM ENERGY CORP | 3,329 | $20,007 | 0.0% | $4.23 | +60.8% | COM | 916896103 |
| GE | GE AEROSPACE | 124 | $19,712 | 0.0% | $88.66 | +78.2% | COM NEW | 369604301 |
| PCH | POTLATCHDELTIC CORPORATION | 492 | $19,380 | 0.0% | $47.11 | — | COM | 737630103 |
| MTUS | METALLUS INC | 933 | $18,912 | 0.0% | $21.79 | +0.4% | COM | 887399103 |
| — | ATLANTICA SUSTAINABLE INFR P | 856 | $18,789 | 0.0% | $19.01 | — | SHS | G0751N103 |
| — | STERICYCLE INC | 323 | $18,776 | 0.0% | $44.71 | — | COM | 858912108 |
| — | WESTROCK CO | 364 | $18,295 | 0.0% | $35.80 | — | COM | 96145D105 |
| SLVM | SYLVAMO CORP | 263 | $18,042 | 0.0% | $39.73 | +57.3% | COMMON STOCK | 871332102 |
| — | UNITED STATES STL CORP NEW | 477 | $18,031 | 0.0% | $40.27 | — | COM | 912909108 |
| MDB | MONGODB INC | 72 | $17,997 | 0.0% | $402.14 | -21.5% | CL A | 60937P106 |
| WBD | WARNER BROS DISCOVERY INC | 2,386 | $17,752 | 0.0% | $16.62 | -51.8% | COM SER A | 934423104 |
| MP | MP MATERIALS CORP | 1,358 | $17,287 | 0.0% | $20.08 | -21.8% | COM CL A | 553368101 |
| IP | INTERNATIONAL PAPER CO | 393 | $16,958 | 0.0% | $30.86 | +23.4% | COM | 460146103 |
| YORW | YORK WTR CO | 456 | $16,913 | 0.0% | $34.63 | 0.0% | COM | 987184108 |
| DUK | DUKE ENERGY CORP NEW | 167 | $16,738 | 0.0% | $83.75 | +12.5% | COM NEW | 26441C204 |
| PLUG | PLUG POWER INC | 7,050 | $16,427 | 0.0% | $11.14 | -74.3% | COM NEW | 72919P202 |
| — | FUELCELL ENERGY INC | 25,364 | $16,203 | 0.0% | $2.73 | — | COM | 35952H601 |
| IEX | IDEX CORP | 80 | $16,096 | 0.0% | $210.42 | +1.4% | COM | 45167R104 |
| AWR | AMER STATES WTR CO | 221 | $16,038 | 0.0% | $71.25 | -2.7% | COM | 029899101 |
| ILMN | ILLUMINA INC | 153 | $15,970 | 0.0% | $242.79 | -53.8% | COM | 452327109 |
| BCPC | BALCHEM CORP | 103 | $15,857 | 0.0% | $146.61 | +1.6% | COM | 057665200 |
| WTRG | ESSENTIAL UTILS INC | 417 | $15,567 | 0.0% | $38.58 | -3.8% | COM | 29670G102 |
| LNT | ALLIANT ENERGY CORP | 305 | $15,525 | 0.0% | $46.11 | +3.5% | COM | 018802108 |
| ADM | ARCHER DANIELS MIDLAND CO | 256 | $15,475 | 0.0% | $54.82 | +5.3% | COM | 039483102 |
| HTO | SJW GROUP | 285 | $15,453 | 0.0% | $66.10 | -17.2% | COM | 784305104 |
| CWT | CALIFORNIA WTR SVC GROUP | 316 | $15,323 | 0.0% | $47.23 | -1.9% | COM | 130788102 |
| BMI | BADGER METER INC | 82 | $15,281 | 0.0% | $151.60 | +19.1% | COM | 056525108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 988 | $15,205 | 0.0% | $16.03 | +11.7% | COM | 185899101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 117 | $15,112 | 0.0% | $117.79 | +3.4% | COM | 030420103 |
| DE | DEERE & CO | 40 | $14,945 | 0.0% | $395.86 | -3.9% | COM | 244199105 |
| OC | OWENS CORNING NEW | 86 | $14,940 | 0.0% | $137.41 | +26.0% | COM | 690742101 |
| AOS | SMITH A O CORP | 179 | $14,639 | 0.0% | $68.04 | +20.7% | COM | 831865209 |
| ZTS | ZOETIS INC | 84 | $14,562 | 0.0% | $176.93 | -7.7% | CL A | 98978V103 |
| — | ARIS WATER SOLUTIONS INC | 921 | $14,432 | 0.0% | $8.39 | — | CLASS A COM | 04041L106 |
| LNN | LINDSAY CORP | 117 | $14,377 | 0.0% | $120.02 | -5.1% | COM | 535555106 |
| ACA | ARCOSA INC | 172 | $14,347 | 0.0% | $81.04 | +2.4% | COM | 039653100 |
| CTVA | CORTEVA INC | 265 | $14,294 | 0.0% | $51.53 | +4.9% | COM | 22052L104 |
| FELE | FRANKLIN ELEC INC | 148 | $14,255 | 0.0% | $94.15 | +3.8% | COM | 353514102 |
| RYZ | RYERSON HLDG CORP | 724 | $14,118 | 0.0% | $32.31 | -20.3% | COM | 783754104 |
| XYL | XYLEM INC | 104 | $14,106 | 0.0% | $100.26 | +33.1% | COM | 98419M100 |
| VMI | VALMONT INDS INC | 50 | $13,723 | 0.0% | $252.25 | -3.3% | COM | 920253101 |
| MLI | MUELLER INDS INC | 239 | $13,609 | 0.0% | $38.76 | +41.8% | COM | 624756102 |
| CF | CF INDS HLDGS INC | 182 | $13,490 | 0.0% | $74.72 | -0.1% | COM | 125269100 |
| — | PIEDMONT LITHIUM INC | 1,324 | $13,214 | 0.0% | $23.60 | — | COM | 72016P105 |
| HXL | HEXCEL CORP NEW | 211 | $13,177 | 0.0% | $71.11 | -5.7% | COM | 428291108 |
| WAT | WATERS CORP | 45 | $13,055 | 0.0% | $276.34 | +15.5% | COM | 941848103 |
| GRC | GORMAN RUPP CO | 355 | $13,032 | 0.0% | $35.31 | 0.0% | COM | 383082104 |
| MWA | MUELLER WTR PRODS INC | 699 | $12,526 | 0.0% | $13.92 | +21.1% | COM SER A | 624758108 |
| PNR | PENTAIR PLC | 160 | $12,267 | 0.0% | $65.60 | +20.9% | SHS | G7S00T104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 413 | $12,142 | 0.0% | $27.87 | +11.0% | COM | 98983L108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 66 | $12,102 | 0.0% | $182.82 | +9.7% | CL A | 942749102 |
| FICO | FAIR ISAAC CORP | 8 | $11,909 | 0.0% | $665.18 | +94.3% | COM | 303250104 |
| FSLR | FIRST SOLAR INC | 51 | $11,498 | 0.0% | $185.07 | +17.8% | COM | 336433107 |
| MSEX | MIDDLESEX WTR CO | 220 | $11,497 | 0.0% | $73.98 | -29.8% | COM | 596680108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 256 | $11,407 | 0.0% | $38.00 | +18.4% | COM | 615111101 |
| KD | KYNDRYL HLDGS INC | 432 | $11,366 | 0.0% | $21.59 | +11.0% | COMMON STOCK | 50155Q100 |
| AGCO | AGCO CORP | 114 | $11,158 | 0.0% | $119.62 | -10.0% | COM | 001084102 |
| VLTO | VERALTO CORP | 115 | $10,979 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| NEOG | NEOGEN CORP | 699 | $10,925 | 0.0% | $20.90 | -33.5% | COM | 640491106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 66 | $10,586 | 0.0% | $149.20 | +11.1% | COM | 00790R104 |
| — | SIRIUS XM HOLDINGS INC | 3,732 | $10,562 | 0.0% | $5.33 | — | COM | 82968B103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,774 | $10,502 | 0.0% | $7.42 | -26.8% | COM | 74623V103 |
| ITRI | ITRON INC | 106 | $10,490 | 0.0% | $68.64 | +46.6% | COM | 465741106 |
| — | ALTUS POWER INC | 2,639 | $10,345 | 0.0% | $4.90 | — | COM CL A | 02217A102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 343 | $10,153 | 0.0% | $26.14 | +1.3% | COM | 41068X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 834 | $10,087 | 0.0% | $33.26 | — | COM | 931427108 |
| FMC | FMC CORP | 174 | $10,014 | 0.0% | $75.92 | -27.4% | COM NEW | 302491303 |
| ENPH | ENPHASE ENERGY INC | 85 | $8,475 | 0.0% | $148.84 | -21.7% | COM | 29355A107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 572 | $8,254 | 0.0% | $15.63 | +2.2% | COM | 28414H103 |
| — | SUNNOVA ENERGY INTL INC. | 1,422 | $7,935 | 0.0% | $8.10 | — | COM | 86745K104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,257 | $7,844 | 0.0% | $15.39 | -48.2% | CL A | 82489W107 |
| — | SUNPOWER CORP | 2,534 | $7,501 | 0.0% | $5.04 | — | COM | 867652406 |
| CSIQ | CANADIAN SOLAR INC | 505 | $7,449 | 0.0% | $30.43 | -44.4% | COM | 136635109 |
| RUN | SUNRUN INC | 587 | $6,962 | 0.0% | $15.94 | -23.2% | COM | 86771W105 |
| ARRY | ARRAY TECHNOLOGIES INC | 674 | $6,915 | 0.0% | $13.80 | -8.0% | COM SHS | 04271T100 |
| BYND | BEYOND MEAT INC | 810 | $5,435 | 0.0% | $10.98 | -35.4% | COM | 08862E109 |
| TPICQ | TPI COMPOSITES INC | 1,201 | $4,792 | 0.0% | $3.84 | 0.0% | COM | 87266J104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 183 | $4,623 | 0.0% | $115.67 | -55.1% | COM | 83417M104 |
| GRAL | GRAIL INC | 1 | $13 | 0.0% | $16.22 | 0.0% | COM | 384747101 |