Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $4.441B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,527,628 | $480M | 10.8% | $314.39 | $184.92 | +70.0% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 7,593,469 | $473M | 10.7% | $62.32 | $54.32 | +14.7% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,496,192 | $330M | 7.4% | $220.89 | $177.20 | +24.7% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 3,470,558 | $317M | 7.1% | $91.31 | $74.95 | +21.8% | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250,375 | $299M | 6.7% | $47.85 | $41.30 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 480,808 | $276M | 6.2% | $573.76 | $444.91 | +29.0% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,023,775 | $237M | 5.3% | $116.96 | $93.14 | +25.6% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 238,646 | $126M | 2.8% | $527.67 | $327.85 | +61.0% | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 2,030,303 | $119M | 2.7% | $58.53 | $44.81 | +30.6% | MSCI INDIA ETF | 46429B598 |
| VV | VANGUARD INDEX FDS | 410,501 | $108M | 2.4% | $263.29 | $153.32 | +71.7% | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 2,976,749 | $102M | 2.3% | $34.29 | $27.64 | +24.0% | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 384,454 | $101M | 2.3% | $263.83 * | $46.97 | +40.4% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 981,947 | $95.66M | 2.2% | $97.42 | $88.26 | +10.4% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 316,995 | $75.19M | 1.7% | $237.21 | $174.99 | +35.6% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 719,519 | $63.42M | 1.4% | $88.14 | $63.93 | +37.9% | RUS MID CAP ETF | 464287499 |
| EWU | ISHARES TR | 1,677,481 | $62.75M | 1.4% | $37.41 | $32.44 | +15.3% | MSCI UK ETF NEW | 46435G334 |
| IQLT | ISHARES TR | 1,445,978 | $59.99M | 1.4% | $41.49 | $35.51 | +16.8% | MSCI INTL QUALTY | 46434V456 |
| EWJ | ISHARES INC | 820,781 | $58.72M | 1.3% | $71.54 | $60.45 | +18.3% | MSCI JPN ETF NEW | 46434G822 |
| EWT | ISHARES INC | 1,019,176 | $54.9M | 1.2% | $53.87 | $45.95 | +17.2% | MSCI TAIWAN ETF | 46434G772 |
| DFIC | DIMENSIONAL ETF TRUST | 1,637,357 | $46.08M | 1.0% | $28.14 | $24.42 | +15.3% | INTL CORE EQUITY | 25434V799 |
| DFAE | DIMENSIONAL ETF TRUST | 1,653,738 | $45.33M | 1.0% | $27.41 | $23.55 | +16.4% | EMGR CRE EQT MNG | 25434V302 |
| QUAL | ISHARES TR | 209,008 | $37.48M | 0.8% | $179.30 | $136.54 | +31.3% | MSCI USA QLT FCT | 46432F339 |
| DUHP | DIMENSIONAL ETF TRUST | 1,025,382 | $34.93M | 0.8% | $34.07 | $26.73 | +27.5% | US HIGH PROFITAB | 25434V831 |
| — | ENLINK MIDSTREAM LLC | 2,091,554 | $30.35M | 0.7% | $14.51 | $12.54 | — | COM UNIT REP LTD | 29336T100 |
| LNG | CHENIERE ENERGY INC | 166,449 | $29.93M | 0.7% | $179.84 | $81.26 | +121.3% | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER L P | 1,834,036 | $29.44M | 0.7% | $16.05 | $12.73 | — | COM UT LTD PTN | 29273V100 |
| EWL | ISHARES INC | 483,491 | $25.19M | 0.6% | $52.10 | $42.25 | +23.3% | MSCI SWITZERLAND | 464286749 |
| TRGP | TARGA RES CORP | 149,644 | $22.15M | 0.5% | $148.01 * | $44.12 | +226.8% | COM | 87612G101 |
| EWA | ISHARES INC | 721,216 | $19.55M | 0.4% | $27.11 | $22.89 | +18.4% | MSCI AUST ETF | 464286103 |
| EPI | WISDOMTREE TR | 384,368 | $19.4M | 0.4% | $50.46 | $30.36 | +66.2% | INDIA ERNGS FD | 97717W422 |
| EWW | ISHARES INC | 357,229 | $19.19M | 0.4% | $53.71 | $52.97 | +1.4% | MSCI MEXICO ETF | 464286822 |
| EWC | ISHARES INC | 456,905 | $18.97M | 0.4% | $41.52 | $32.32 | +28.5% | MSCI CDA ETF | 464286509 |
| EWZ | ISHARES INC | 623,630 | $18.39M | 0.4% | $29.49 | $32.57 | -9.4% | MSCI BRAZIL ETF | 464286400 |
| KMI | KINDER MORGAN INC DEL | 779,710 | $17.22M | 0.4% | $22.09 * | $16.26 | +28.6% | COM | 49456B101 |
| NEXT | NEXTDECADE CORP | 3,627,416 | $17.09M | 0.4% | $4.71 | $4.36 | +8.0% | COM | 65342K105 |
| ENB | ENBRIDGE INC | 357,406 | $14.51M | 0.3% | $40.61 * | $28.45 | +32.7% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 303,543 | $14.43M | 0.3% | $47.55 * | $36.62 | +25.1% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 349,394 | $14.41M | 0.3% | $41.24 * | $25.45 | +55.9% | COM | 706327103 |
| WMB | WILLIAMS COS INC | 309,156 | $14.11M | 0.3% | $45.65 * | $22.51 | +94.3% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 477,341 | $13.9M | 0.3% | $29.11 | $24.90 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 149,706 | $13.64M | 0.3% | $91.13 * | $45.60 | +87.9% | COM | 682680103 |
| PAGP | PLAINS GP HLDGS L P | 732,335 | $13.55M | 0.3% | $18.50 | $14.31 | — | LTD PARTNR INT A | 72651A207 |
| WES | WESTERN MIDSTREAM PARTNERS L | 334,265 | $12.79M | 0.3% | $38.26 | $26.28 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 280,885 | $12.49M | 0.3% | $44.46 | $33.66 | — | COM UNIT REP LTD | 55336V100 |
| EWH | ISHARES INC | 633,330 | $11.82M | 0.3% | $18.66 | $21.50 | -13.2% | MSCI HONG KG ETF | 464286871 |
| MSFT | MICROSOFT CORP | 26,364 | $11.34M | 0.3% | $430.30 | $229.90 | +85.4% | COM | 594918104 |
| KNTK | KINETIK HOLDINGS INC | 245,554 | $11.11M | 0.3% | $45.26 | $35.09 | +29.0% | COM NEW CL A | 02215L209 |
| EWS | ISHARES INC | 490,435 | $10.86M | 0.2% | $22.15 | $20.49 | +8.1% | MSCI SINGPOR ETF | 46434G780 |
| DTM | DT MIDSTREAM INC | 130,782 | $10.29M | 0.2% | $78.66 * | $43.69 | +73.3% | COMMON STOCK | 23345M107 |
| EWP | ISHARES INC | 275,625 | $9.727M | 0.2% | $35.29 | $27.70 | +27.4% | MSCI SPAIN ETF | 464286764 |
| EWQ | ISHARES INC | 234,222 | $9.463M | 0.2% | $40.40 | $31.48 | +28.3% | MSCI FRANCE ETF | 464286707 |
| BKLN | INVESCO EXCH TRADED FD TR II | 425,928 | $8.949M | 0.2% | $21.01 | $21.01 | -0.0% | SR LN ETF | 46138G508 |
| PWR | QUANTA SVCS INC | 26,960 | $8.038M | 0.2% | $298.15 | $76.80 | +287.5% | COM | 74762E102 |
| AGG | ISHARES TR | 77,925 | $7.891M | 0.2% | $101.27 | $97.73 | +3.6% | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 104,073 | $7.4M | 0.2% | $71.10 | $56.80 | +25.2% | FTSE EUROPE ETF | 922042874 |
| — | TWO HARBORS INVENTMENT CORPO | 7,225,000 | $7.062M | 0.2% | $0.98 | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| HESM | HESS MIDSTREAM LP | 194,231 | $6.851M | 0.2% | $35.27 * | $20.01 | +56.8% | CL A SHS | 428103105 |
| KLAC | KLA CORP | 8,790 | $6.807M | 0.2% | $774.41 | $321.67 | +138.0% | COM NEW | 482480100 |
| SRLN | SSGA ACTIVE ETF TR | 160,158 | $6.688M | 0.2% | $41.76 | $41.30 | +1.1% | BLACKSTONE SENR | 78467V608 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,223 | $6.451M | 0.1% | $79.42 | $82.32 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 121,764 | $6.412M | 0.1% | $52.66 | $54.22 | -2.9% | ISHS 1-5YR INVS | 464288646 |
| COR | CENCORA INC | 28,411 | $6.395M | 0.1% | $225.08 | $141.55 | +57.4% | COM | 03073E105 |
| EZA | ISHARES INC | 126,365 | $6.369M | 0.1% | $50.40 | $48.42 | +4.1% | MSCI STH AFR ETF | 464286780 |
| AMZN | AMAZON COM INC | 33,025 | $6.154M | 0.1% | $186.33 | $175.05 | +6.4% | COM | 023135106 |
| PULS | PGIM ETF TR | 122,165 | $6.081M | 0.1% | $49.78 | $49.65 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| APO | APOLLO GLOBAL MGMT INC | 45,862 | $5.729M | 0.1% | $124.91 | $62.35 | +97.0% | COM | 03769M106 |
| DECK | DECKERS OUTDOOR CORP | 35,750 | $5.7M | 0.1% | $159.45 | $139.05 | +14.7% | COM | 243537107 |
| IRM | IRON MTN INC DEL | 45,150 | $5.365M | 0.1% | $118.83 * | $37.49 | +204.0% | COM | 46284V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,400 | $5.28M | 0.1% | $173.67 | $155.14 | +11.9% | SPONSORED ADS | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 11,601 | $5.216M | 0.1% | $449.63 | $193.04 | +129.9% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 5,728 | $5.078M | 0.1% | $886.52 | $542.54 | +62.3% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 3,456 | $4.932M | 0.1% | $1427.13 * | $648.15 | +95.1% | COM | 893641100 |
| EWM | ISHARES INC | 181,588 | $4.912M | 0.1% | $27.05 | $27.71 | -2.4% | MSCI MLY ETF NEW | 46434G814 |
| META | META PLATFORMS INC | 8,563 | $4.902M | 0.1% | $572.44 | $253.55 | +124.9% | CL A | 30303M102 |
| TTEK | TETRA TECH INC NEW | 102,260 | $4.823M | 0.1% | $47.16 | $37.71 | +25.1% | COM | 88162G103 |
| AAPL | APPLE INC | 20,130 | $4.69M | 0.1% | $233.00 | $124.84 | +85.6% | COM | 037833100 |
| THD | ISHARES INC | 66,403 | $4.6M | 0.1% | $69.28 | $74.21 | -6.6% | MSCI THAILND ETF | 464286624 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,770 | $4.544M | 0.1% | $465.08 | $303.18 | +53.4% | COM | 92532F100 |
| APH | AMPHENOL CORP NEW | 66,065 | $4.305M | 0.1% | $65.16 | $56.89 | +13.4% | CL A | 032095101 |
| BRO | BROWN & BROWN INC | 40,355 | $4.181M | 0.1% | $103.60 | $64.82 | +58.6% | COM | 115236101 |
| FLEX | FLEX LTD | 124,915 | $4.176M | 0.1% | $33.43 | $17.30 | +93.2% | ORD | Y2573F102 |
| — | PROSPECT CAP CORP | 4,079,000 | $4.102M | 0.1% | $1.01 | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| AXP | AMERICAN EXPRESS CO | 15,101 | $4.095M | 0.1% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| SNY | SANOFI | 67,278 | $3.877M | 0.1% | $57.63 | $50.62 | +13.8% | SPONSORED ADR | 80105N105 |
| GLDM | WORLD GOLD TR | 73,500 | $3.832M | 0.1% | $52.13 | $37.56 | +38.8% | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 7,816 | $3.815M | 0.1% | $488.07 | $406.96 | +19.9% | UNIT SER 1 | 46090E103 |
| TUR | ISHARES INC | 102,205 | $3.718M | 0.1% | $36.38 | $27.43 | +32.6% | MSCI TURKEY ETF | 464286715 |
| CSCO | CISCO SYS INC | 68,642 | $3.653M | 0.1% | $53.22 * | $31.79 | +61.1% | COM | 17275R102 |
| EVR | EVERCORE INC | 12,600 | $3.192M | 0.1% | $253.34 | $140.62 | +77.5% | CLASS A | 29977A105 |
| ATI | ATI INC | 47,427 | $3.173M | 0.1% | $66.91 | $61.95 | +8.0% | COM | 01741R102 |
| HSBC | HSBC HLDGS PLC | 66,930 | $3.025M | 0.1% | $45.19 | $36.17 | +24.9% | SPON ADR NEW | 404280406 |
| WMT | WALMART INC | 36,819 | $2.973M | 0.1% | $80.75 | $51.72 | +54.3% | COM | 931142103 |
| CMI | CUMMINS INC | 8,920 | $2.888M | 0.1% | $323.79 * | $287.98 | +9.7% | COM | 231021106 |
| — | NEW MTN FIN CORP | 2,825,000 | $2.86M | 0.1% | $1.01 | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| USFD | US FOODS HLDG CORP | 46,175 | $2.84M | 0.1% | $61.50 | $41.36 | +48.7% | COM | 912008109 |
| AZN | ASTRAZENECA PLC | 36,199 | $2.82M | 0.1% | $77.91 | $77.76 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 23,742 | $2.731M | 0.1% | $115.02 | $75.65 | +52.0% | SPONSORED ADR | 66987V109 |
| CRBG | COREBRIDGE FINL INC | 92,790 | $2.706M | 0.1% | $29.16 * | $27.25 | +3.1% | COM | 21871X109 |
| TXT | TEXTRON INC | 30,498 | $2.702M | 0.1% | $88.58 | $74.80 | +18.3% | COM | 883203101 |
| — | PENNYMAC CORP | 2,700,000 | $2.628M | 0.1% | $0.97 | $0.97 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| MDT | MEDTRONIC PLC | 28,920 | $2.604M | 0.1% | $90.03 * | $79.49 | +9.7% | SHS | G5960L103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 178,000 | $2.531M | 0.1% | $14.22 | $14.19 | +0.2% | SPONSORED ADS | 874060205 |
| — | SPDR S&P 500 ETF TR | 371 | $2.464M | 0.1% | $6640.84 | — | — | Call | 78462F903 |
| CVX | CHEVRON CORP NEW | 16,667 | $2.455M | 0.1% | $147.27 * | $139.96 | -0.5% | COM | 166764100 |
| MDU | MDU RES GROUP INC | 89,010 | $2.44M | 0.1% | $27.41 * | $9.76 | +49.7% | COM | 552690109 |
| — | ARBOR REALTY TRUST INC | 2,300,000 | $2.349M | 0.1% | $1.02 | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| BG | BUNGE GLOBAL SA | 23,369 | $2.258M | 0.1% | $96.64 * | $98.11 | -5.5% | COM SHS | H11356104 |
| RL | RALPH LAUREN CORP | 11,620 | $2.253M | 0.1% | $193.87 | $168.43 | +13.3% | CL A | 751212101 |
| JNJ | JOHNSON & JOHNSON | 13,860 | $2.246M | 0.1% | $162.06 * | $107.20 | +45.5% | COM | 478160104 |
| KNSL | KINSALE CAP GROUP INC | 4,595 | $2.139M | 0.0% | $465.57 | $424.01 | +9.6% | COM | 49714P108 |
| VTR | VENTAS INC | 32,722 | $2.098M | 0.0% | $64.13 * | $55.96 | +9.8% | COM | 92276F100 |
| NFG | NATIONAL FUEL GAS CO | 33,845 | $2.051M | 0.0% | $60.61 | $40.99 | +47.9% | COM | 636180101 |
| ORANY | ORANGE | 178,340 | $2.047M | 0.0% | $11.48 | $14.86 | -22.7% | SPONSORED ADR | 684060106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 112,050 | $2.019M | 0.0% | $18.02 | $17.50 | +3.0% | SPONSORED ADS | 881624209 |
| STNG | SCORPIO TANKERS INC | 27,960 | $1.994M | 0.0% | $71.30 | $71.55 | — | SHS | Y7542C130 |
| OSCR | OSCAR HEALTH INC | 93,460 | $1.982M | 0.0% | $21.21 | $18.38 | +15.4% | CL A | 687793109 |
| HALO | HALOZYME THERAPEUTICS INC | 33,965 | $1.944M | 0.0% | $57.24 | $57.33 | -0.2% | COM | 40637H109 |
| EBAY | EBAY INC. | 29,859 | $1.944M | 0.0% | $65.11 | $34.98 | +82.5% | COM | 278642103 |
| T | AT&T INC | 83,902 | $1.846M | 0.0% | $22.00 * | $15.11 | +37.6% | COM | 00206R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,500 | $1.818M | 0.0% | $74.21 | $70.90 | +4.7% | COM | 78467J100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 68,840 | $1.604M | 0.0% | $23.30 | $12.33 | +89.0% | COM NEW | 50077B207 |
| AMAT | APPLIED MATLS INC | 7,827 | $1.581M | 0.0% | $202.05 | $105.23 | +89.7% | COM | 038222105 |
| BIL | SPDR SER TR | 16,800 | $1.542M | 0.0% | $91.81 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AZO | AUTOZONE INC | 473 | $1.49M | 0.0% | $3150.04 | $2862.26 | +10.1% | COM | 053332102 |
| MOS | MOSAIC CO NEW | 55,517 | $1.487M | 0.0% | $26.78 * | $21.11 | +22.0% | COM | 61945C103 |
| — | UNILEVER PLC | 22,760 | $1.478M | 0.0% | $64.96 | $49.59 | — | SPON ADR NEW | 904767704 |
| MLI | MUELLER INDS INC | 19,455 | $1.442M | 0.0% | $74.10 | $65.60 | +11.4% | COM | 624756102 |
| HCA | HCA HEALTHCARE INC | 3,492 | $1.419M | 0.0% | $406.43 | $301.08 | +33.7% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,393 | $1.399M | 0.0% | $584.68 * | $381.71 | +48.9% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 12,114 | $1.256M | 0.0% | $103.71 | $28.10 | +267.0% | COM | 595112103 |
| GWW | GRAINGER W W INC | 1,186 | $1.232M | 0.0% | $1038.81 | $678.82 | +51.4% | COM | 384802104 |
| CHE | CHEMED CORP NEW | 2,009 | $1.207M | 0.0% | $600.97 | $543.21 | +10.0% | COM | 16359R103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,384 | $1.199M | 0.0% | $162.42 | $145.31 | +11.8% | COM | 70959W103 |
| LII | LENNOX INTL INC | 1,969 | $1.19M | 0.0% | $604.29 | $279.49 | +113.7% | COM | 526107107 |
| NSIT | INSIGHT ENTERPRISES INC | 5,413 | $1.166M | 0.0% | $215.39 | $205.91 | +4.6% | COM | 45765U103 |
| — | WISDOMTREE INC | 935,000 | $1.164M | 0.0% | $1.25 | $1.23 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| INTC | INTEL CORP | 49,522 | $1.162M | 0.0% | $23.46 | $25.68 | -8.7% | COM | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,366 | $1.154M | 0.0% | $215.03 | $146.32 | +44.1% | COM | 11133T103 |
| MAR | MARRIOTT INTL INC NEW | 4,636 | $1.153M | 0.0% | $248.60 | $169.76 | +44.7% | CL A | 571903202 |
| CROX | CROCS INC | 7,908 | $1.145M | 0.0% | $144.81 | $134.98 | +7.3% | COM | 227046109 |
| HD | HOME DEPOT INC | 2,799 | $1.134M | 0.0% | $405.20 * | $254.80 | +54.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 11,567 | $1.113M | 0.0% | $96.19 | $92.75 | +2.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 6,455 | $1.079M | 0.0% | $167.19 | $151.60 | +9.7% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 5,145 | $1.068M | 0.0% | $207.60 | $159.60 | +27.7% | COM | 94106L109 |
| VRT | VERTIV HOLDINGS CO | 10,689 | $1.063M | 0.0% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| BAC | BANK AMERICA CORP | 26,396 | $1.047M | 0.0% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| STLD | STEEL DYNAMICS INC | 8,188 | $1.032M | 0.0% | $126.08 | $98.33 | +25.9% | COM | 858119100 |
| BP | BP PLC | 30,750 | $965K | 0.0% | $31.39 | $36.49 | -14.0% | SPONSORED ADR | 055622104 |
| MSCI | MSCI INC | 1,641 | $957K | 0.0% | $582.93 | $539.39 | +6.4% | COM | 55354G100 |
| FCX | FREEPORT-MCMORAN INC | 18,678 | $932K | 0.0% | $49.92 | $24.70 | +98.4% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 7,547 | $917K | 0.0% | $121.44 | $93.28 | +30.1% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,294 | $893K | 0.0% | $271.03 | $269.89 | +0.4% | COM | 127387108 |
| EA | ELECTRONIC ARTS INC | 6,124 | $878K | 0.0% | $143.44 | $123.67 | +15.3% | COM | 285512109 |
| FIX | COMFORT SYS USA INC | 2,185 | $853K | 0.0% | $390.35 | $327.83 | +18.6% | COM | 199908104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,111 | $847K | 0.0% | $83.75 * | $64.56 | +26.3% | COM | 31620M106 |
| OWL | BLUE OWL CAPITAL INC | 43,350 | $839K | 0.0% | $19.36 | $17.86 | +8.4% | COM CL A | 09581B103 |
| DRI | DARDEN RESTAURANTS INC | 5,101 | $837K | 0.0% | $164.13 * | $142.21 | +11.0% | COM | 237194105 |
| — | ARISTA NETWORKS INC | 2,160 | $829K | 0.0% | $383.82 | $324.08 | — | COM | 040413106 |
| PSMT | PRICESMART INC | 9,000 | $826K | 0.0% | $91.78 | $80.17 | +12.5% | COM | 741511109 |
| ODD | ODDITY TECH LTD | 20,280 | $819K | 0.0% | $40.38 | $37.63 | +7.3% | SHS CL A | M7518J104 |
| DEO | DIAGEO PLC | 5,739 | $805K | 0.0% | $140.34 | $146.48 | -4.2% | SPON ADR NEW | 25243Q205 |
| ENSG | ENSIGN GROUP INC | 5,550 | $798K | 0.0% | $143.82 | $102.98 | +39.4% | COM | 29358P101 |
| MUSA | MURPHY USA INC | 1,590 | $784K | 0.0% | $492.87 | $420.22 | +16.5% | COM | 626755102 |
| CODI | COMPASS DIVERSIFIED | 35,292 | $781K | 0.0% | $22.13 * | $13.54 | +57.3% | SH BEN INT | 20451Q104 |
| TMDX | TRANSMEDICS GROUP INC | 4,800 | $754K | 0.0% | $157.00 | $82.42 | +90.5% | COM | 89377M109 |
| CELH | CELSIUS HLDGS INC | 23,853 | $748K | 0.0% | $31.36 | $46.20 | -32.1% | COM NEW | 15118V207 |
| MA | MASTERCARD INCORPORATED | 1,474 | $728K | 0.0% | $493.80 | $418.98 | +17.0% | CL A | 57636Q104 |
| — | EZCORP INC | 717,000 | $709K | 0.0% | $0.99 | $0.91 | — | NOTE 2.375% 5/0 | 302301AE6 |
| SNPS | SYNOPSYS INC | 1,393 | $705K | 0.0% | $506.39 | $549.03 | -7.8% | COM | 871607107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 80,000 | $698K | 0.0% | $8.72 * | $8.71 | -3.9% | SHS CLASS -A - | G0457F107 |
| NVO | NOVO-NORDISK A S | 5,800 | $691K | 0.0% | $119.07 | $70.91 | +67.9% | ADR | 670100205 |
| PEP | PEPSICO INC | 4,055 | $690K | 0.0% | $170.05 * | $156.32 | +3.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 3,228 | $667K | 0.0% | $206.71 * | $185.48 | +2.3% | COM | 438516106 |
| MEDP | MEDPACE HLDGS INC | 1,990 | $664K | 0.0% | $333.80 | $396.01 | -15.7% | COM | 58506Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 576 | $663K | 0.0% | $1151.60 * | $63.75 | +20.4% | COM | 67103H107 |
| AVGO | BROADCOM INC | 3,778 | $652K | 0.0% | $172.50 | $147.30 | +15.8% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 7,495 | $634K | 0.0% | $84.57 * | $168.07 | -51.3% | COM | 256677105 |
| OPRA | OPERA LTD | 40,200 | $621K | 0.0% | $15.45 | $12.63 | +22.3% | SPONSORED ADS | 68373M107 |
| MAIN | MAIN STR CAP CORP | 12,128 | $608K | 0.0% | $50.14 | $40.80 | +22.9% | COM | 56035L104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,500 | $602K | 0.0% | $109.49 | $94.54 | +15.8% | COM | 538034109 |
| LPLA | LPL FINL HLDGS INC | 2,552 | $594K | 0.0% | $232.63 | $228.14 | +2.0% | COM | 50212V100 |
| GOOGL | ALPHABET INC | 3,480 | $577K | 0.0% | $165.85 | $135.03 | +22.2% | CAP STK CL A | 02079K305 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,000 | $537K | 0.0% | $89.53 * | $69.92 | +24.7% | COM | 34964C106 |
| TRIN | TRINITY CAP INC | 38,337 | $520K | 0.0% | $13.57 * | $11.27 | -0.7% | COM | 896442308 |
| — | UPSTART HLDGS INC | 584,000 | $520K | 0.0% | $0.89 | $0.79 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| V | VISA INC | 1,855 | $510K | 0.0% | $274.95 | $241.61 | +12.8% | COM CL A | 92826C839 |
| PSEC | PROSPECT CAP CORP | 95,140 | $509K | 0.0% | $5.35 * | $4.26 | +1.3% | COM | 74348T102 |
| BA | BOEING CO | 3,291 | $500K | 0.0% | $152.04 | $171.47 | -11.3% | COM | 097023105 |
| FTNT | FORTINET INC | 6,268 | $486K | 0.0% | $77.55 | $62.47 | +24.1% | COM | 34959E109 |
| VICI | VICI PPTYS INC | 14,475 | $482K | 0.0% | $33.31 * | $26.86 | +15.5% | COM | 925652109 |
| PNNT | PENNANTPARK INVT CORP | 68,210 | $477K | 0.0% | $6.99 * | $2.75 | +106.7% | COM | 708062104 |
| TSLA | TESLA INC | 1,595 | $417K | 0.0% | $261.63 | $218.13 | +19.9% | COM | 88160R101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,623 | $409K | 0.0% | $155.84 * | $83.43 | +80.9% | CL A COM STK | 03990B101 |
| RJF | RAYMOND JAMES FINL INC | 3,256 | $399K | 0.0% | $122.46 | $108.20 | +10.9% | COM | 754730109 |
| KHC | KRAFT HEINZ CO | 10,273 | $361K | 0.0% | $35.11 * | $26.89 | +21.6% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 3,000 | $352K | 0.0% | $117.22 * | $110.03 | +1.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 1,992 | $339K | 0.0% | $170.05 * | $177.59 | -6.8% | COM | 747525103 |
| F | FORD MTR CO | 31,925 | $337K | 0.0% | $10.56 * | $10.37 | -6.5% | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC | 1,083 | $322K | 0.0% | $297.74 * | $255.52 | +12.1% | COM | 009158106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $322K | 0.0% | $134.60 | $180.33 | — | COM | 45781V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 984 | $319K | 0.0% | $324.08 | $363.44 | -10.8% | CL A | 16119P108 |
| O | REALTY INCOME CORP | 5,000 | $317K | 0.0% | $63.42 * | $48.62 | +21.1% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,398 | $309K | 0.0% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| MET | METLIFE INC | 3,705 | $306K | 0.0% | $82.48 * | $71.87 | +10.8% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 1,423 | $294K | 0.0% | $206.57 * | $164.03 | +21.2% | COM | 882508104 |
| DKNG | DRAFTKINGS INC NEW | 7,350 | $288K | 0.0% | $39.20 | $41.16 | -4.8% | COM CL A | 26142V105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,339 | $287K | 0.0% | $34.47 * | $29.41 | +7.8% | COM | 41068X100 |
| CG | CARLYLE GROUP INC | 6,653 | $286K | 0.0% | $43.06 * | $40.90 | +1.2% | COM | 14316J108 |
| CME | CME GROUP INC | 1,298 | $286K | 0.0% | $220.65 * | $188.04 | +11.8% | COM | 12572Q105 |
| LIN | LINDE PLC | 579 | $276K | 0.0% | $476.86 | $398.49 | +17.7% | SHS | G54950103 |
| RITM | RITHM CAPITAL CORP | 24,106 | $274K | 0.0% | $11.35 | $10.91 | — | COM NEW | 64828T201 |
| ADBE | ADOBE INC | 516 | $267K | 0.0% | $517.78 | $564.84 | -8.3% | COM | 00724F101 |
| AFCG | AFC GAMMA INC | 26,000 | $265K | 0.0% | $10.21 * | $8.38 | +5.2% | COM | 00109K105 |
| MDLZ | MONDELEZ INTL INC | 3,568 | $263K | 0.0% | $73.67 * | $63.89 | +10.9% | CL A | 609207105 |
| — | SPDR S&P 500 ETF TR | 371 | $255K | 0.0% | $686.79 | — | — | Put | 78462F953 |
| PLD | PROLOGIS INC. | 2,016 | $255K | 0.0% | $126.28 * | $118.05 | +2.4% | COM | 74340W103 |
| KKR | KKR & CO INC | 1,855 | $242K | 0.0% | $130.58 | $96.60 | +34.2% | COM | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,461 | $240K | 0.0% | $164.08 | $174.81 | -6.1% | COM | 007903107 |
| NFLX | NETFLIX INC | 332 | $235K | 0.0% | $709.27 * | $39.11 | +81.4% | COM | 64110L106 |
| FISV | FISERV INC | 1,303 | $234K | 0.0% | $179.65 | $145.64 | +23.4% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 773 | $214K | 0.0% | $276.73 * | $243.67 | +10.5% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,561 | $205K | 0.0% | $44.91 * | $34.43 | +20.2% | COM | 92343V104 |
| ACMR | ACM RESH INC | 10,000 | $203K | 0.0% | $20.30 | $19.17 | +5.9% | COM CL A | 00108J109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,000 | $202K | 0.0% | $40.46 | $44.67 | -11.2% | COM | 630402105 |
| PYPL | PAYPAL HLDGS INC | 2,569 | $200K | 0.0% | $78.03 | $100.77 | -22.7% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 4,776 | $200K | 0.0% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| STT | STATE STR CORP | 2,233 | $198K | 0.0% | $88.47 * | $78.76 | +7.3% | COM | 857477103 |
| KO | COCA COLA CO | 2,702 | $194K | 0.0% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,197 | $192K | 0.0% | $160.64 | $122.67 | +29.1% | COM | 45866F104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 30,120 | $188K | 0.0% | $6.25 | $11.06 | — | COM NEW | 65340G205 |
| SCHW | SCHWAB CHARLES CORP | 2,904 | $188K | 0.0% | $64.81 | $64.56 | -1.2% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 908 | $187K | 0.0% | $206.36 | $134.23 | +50.8% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 795 | $183K | 0.0% | $230.17 * | $199.86 | +12.8% | COM | 032654105 |
| C | CITIGROUP INC | 2,919 | $183K | 0.0% | $62.60 * | $59.42 | +1.6% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 665 | $182K | 0.0% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,293 | $177K | 0.0% | $77.18 | $72.30 | +4.6% | CL A | 192446102 |
| NEM | NEWMONT CORP | 3,302 | $176K | 0.0% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| LAND | GLADSTONE LD CORP | 12,493 | $174K | 0.0% | $13.90 | $26.04 | — | COM | 376549101 |
| SBUX | STARBUCKS CORP | 1,779 | $173K | 0.0% | $97.49 * | $81.94 | +15.2% | COM | 855244109 |
| INTU | INTUIT | 279 | $173K | 0.0% | $621.00 | $504.65 | +22.0% | COM | 461202103 |
| SSSS | SURO CAPITAL CORP | 42,466 | $171K | 0.0% | $4.03 | $9.11 | -55.6% | COM NEW | 86887Q109 |
| TFC | TRUIST FINL CORP | 3,861 | $165K | 0.0% | $42.77 * | $39.58 | +1.8% | COM | 89832Q109 |
| BKR | BAKER HUGHES COMPANY | 4,560 | $165K | 0.0% | $36.15 * | $32.99 | +6.7% | CL A | 05722G100 |
| NEE | NEXTERA ENERGY INC | 1,950 | $165K | 0.0% | $84.53 * | $68.32 | +19.2% | COM | 65339F101 |
| USB | US BANCORP DEL | 3,590 | $164K | 0.0% | $45.73 * | $41.12 | +5.4% | COM NEW | 902973304 |
| MBIN | MERCHANTS BANCORP IND | 3,600 | $162K | 0.0% | $44.96 | $43.67 | +1.5% | COM | 58844R108 |
| WFC | WELLS FARGO CO NEW | 2,824 | $160K | 0.0% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,757 | $151K | 0.0% | $85.90 * | $76.60 | +7.0% | COM | 74251V102 |
| ADSK | AUTODESK INC | 538 | $148K | 0.0% | $275.48 | $252.07 | +9.3% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 1,083 | $148K | 0.0% | $136.34 * | $120.53 | +4.6% | CL B | 911312106 |
| FPI | FARMLAND PARTNERS INC | 13,953 | $146K | 0.0% | $10.45 | $12.64 | — | COM | 31154R109 |
| AIG | AMERICAN INTL GROUP INC | 1,859 | $136K | 0.0% | $73.23 * | $72.24 | -1.3% | COM NEW | 026874784 |
| PANW | PALO ALTO NETWORKS INC | 397 | $136K | 0.0% | $341.80 * | $119.88 | +42.6% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 274 | $135K | 0.0% | $491.27 | $301.16 | +63.1% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 414 | $133K | 0.0% | $322.21 * | $276.15 | +12.1% | COM | 031162100 |
| ORCL | ORACLE CORP | 781 | $133K | 0.0% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| CBOE | CBOE GLOBAL MKTS INC | 636 | $130K | 0.0% | $204.87 | $181.47 | +11.9% | COM | 12503M108 |
| REXR | REXFORD INDL RLTY INC | 2,558 | $129K | 0.0% | $50.31 | $50.31 | — | COM | 76169C100 |
| GROW | U S GLOBAL INVS INC | 49,500 | $128K | 0.0% | $2.58 | $7.12 | -63.8% | CL A | 902952100 |
| DE | DEERE & CO | 306 | $128K | 0.0% | $417.33 | $372.72 | +10.0% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 3,021 | $126K | 0.0% | $41.77 * | $43.01 | -7.1% | CL A | 20030N101 |
| SUNS | SUNRISE RLTY TR INC | 8,666 | $125K | 0.0% | $14.39 | $14.39 | — | COM | 867981102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,050 | $122K | 0.0% | $59.74 * | $57.46 | -0.9% | COM | 039483102 |
| BIIB | BIOGEN INC | 599 | $116K | 0.0% | $193.84 | $215.02 | -9.9% | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 26 | $110K | 0.0% | $4212.12 | $2483.56 | +68.1% | COM | 09857L108 |
| CIVI | CIVITAS RESOURCES INC | 2,098 | $106K | 0.0% | $50.67 * | $56.17 | -16.2% | COM NEW | 17888H103 |
| D | DOMINION ENERGY INC | 1,836 | $106K | 0.0% | $57.79 * | $48.62 | +12.2% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 129 | $105K | 0.0% | $816.08 | $502.87 | — | COM | 512807108 |
| LOW | LOWES COS INC | 382 | $103K | 0.0% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| EQT | EQT CORP | 2,786 | $102K | 0.0% | $36.64 | $33.40 | +8.0% | COM | 26884L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,008 | $102K | 0.0% | $100.95 | $97.47 | +3.6% | COM | 00971T101 |
| MCD | MCDONALDS CORP | 334 | $102K | 0.0% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| IQV | IQVIA HLDGS INC | 425 | $101K | 0.0% | $236.97 | $236.05 | +0.4% | COM | 46266C105 |
| ON | ON SEMICONDUCTOR CORP | 1,387 | $101K | 0.0% | $72.61 | $62.88 | +15.5% | COM | 682189105 |
| BEN | FRANKLIN RESOURCES INC | 4,994 | $101K | 0.0% | $20.15 * | $19.72 | -5.1% | COM | 354613101 |
| ROK | ROCKWELL AUTOMATION INC | 370 | $99,330 | 0.0% | $268.46 * | $259.43 | +1.4% | COM | 773903109 |
| CDW | CDW CORP | 438 | $99,120 | 0.0% | $226.30 | $221.77 | +0.2% | COM | 12514G108 |
| — | BLACKROCK INC | 101 | $95,901 | 0.0% | $949.51 | $949.51 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 714 | $95,812 | 0.0% | $134.19 * | $110.29 | +17.2% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 791 | $95,790 | 0.0% | $121.10 * | $110.56 | +3.1% | COM | 744320102 |
| CPRT | COPART INC | 1,768 | $92,643 | 0.0% | $52.40 | $41.06 | +27.6% | COM | 217204106 |
| HRL | HORMEL FOODS CORP | 2,867 | $90,884 | 0.0% | $31.70 * | $30.16 | -0.0% | COM | 440452100 |
| RF | REGIONS FINANCIAL CORP NEW | 3,855 | $89,937 | 0.0% | $23.33 * | $20.60 | +7.5% | COM | 7591EP100 |
| PPG | PPG INDS INC | 674 | $89,278 | 0.0% | $132.46 * | $122.00 | +5.2% | COM | 693506107 |
| REGN | REGENERON PHARMACEUTICALS | 84 | $88,304 | 0.0% | $1051.24 | $694.13 | +50.6% | COM | 75886F107 |
| CSX | CSX CORP | 2,522 | $87,085 | 0.0% | $34.53 | $30.33 | +11.7% | COM | 126408103 |
| ECL | ECOLAB INC | 340 | $86,812 | 0.0% | $255.33 | $205.25 | +22.8% | COM | 278865100 |
| PCG | PG&E CORP | 4,340 | $85,802 | 0.0% | $19.77 | $17.73 | +10.5% | COM | 69331C108 |
| AMT | AMERICAN TOWER CORP NEW | 363 | $84,419 | 0.0% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 756 | $82,351 | 0.0% | $108.93 * | $102.19 | +0.2% | COM | 74144T108 |
| HSY | HERSHEY CO | 426 | $81,698 | 0.0% | $191.78 * | $186.05 | -1.0% | COM | 427866108 |
| ROP | ROPER TECHNOLOGIES INC | 145 | $80,684 | 0.0% | $556.44 | $522.41 | +5.5% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 962 | $80,654 | 0.0% | $83.84 * | $62.21 | +30.0% | COM | 375558103 |
| MELI | MERCADOLIBRE INC | 39 | $80,026 | 0.0% | $2051.95 | $1402.84 | +46.3% | COM | 58733R102 |
| AON | AON PLC | 228 | $78,886 | 0.0% | $345.99 | $324.38 | +5.8% | SHS CL A | G0403H108 |
| BK | BANK NEW YORK MELLON CORP | 1,092 | $78,471 | 0.0% | $71.86 * | $63.85 | +9.4% | COM | 064058100 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,256 | $77,263 | 0.0% | $14.70 * | $13.43 | +4.4% | COM | 446150104 |
| SYY | SYSCO CORP | 965 | $75,328 | 0.0% | $78.06 * | $72.12 | +3.9% | COM | 871829107 |
| KDP | KEURIG DR PEPPER INC | 1,997 | $74,847 | 0.0% | $37.48 * | $30.64 | +17.8% | COM | 49271V100 |
| VRSK | VERISK ANALYTICS INC | 276 | $73,957 | 0.0% | $267.96 | $236.86 | +12.2% | COM | 92345Y106 |
| SPGI | S&P GLOBAL INC | 142 | $73,360 | 0.0% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| CAG | CONAGRA BRANDS INC | 2,251 | $73,203 | 0.0% | $32.52 * | $28.24 | +6.5% | COM | 205887102 |
| CCL | CARNIVAL CORP | 3,930 | $72,626 | 0.0% | $18.48 | $16.93 | +9.1% | UNIT 99/99/9999 | 143658300 |
| CNP | CENTERPOINT ENERGY INC | 2,449 | $72,050 | 0.0% | $29.42 * | $27.04 | +5.5% | COM | 15189T107 |
| PNC | PNC FINL SVCS GROUP INC | 385 | $71,167 | 0.0% | $184.85 * | $167.50 | +5.5% | COM | 693475105 |
| PDD | PDD HOLDINGS INC | 527 | $71,045 | 0.0% | $134.81 | $98.78 | +36.5% | SPONSORED ADS | 722304102 |
| BX | BLACKSTONE INC | 444 | $67,990 | 0.0% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| NTRS | NORTHERN TR CORP | 754 | $67,883 | 0.0% | $90.03 * | $84.00 | +3.6% | COM | 665859104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 637 | $66,840 | 0.0% | $104.93 * | $96.58 | +5.7% | COM | 459506101 |
| WY | WEYERHAEUSER CO MTN BE | 1,971 | $66,738 | 0.0% | $33.86 * | $30.73 | +6.0% | COM NEW | 962166104 |
| MTB | M & T BK CORP | 374 | $66,617 | 0.0% | $178.12 * | $159.11 | +8.0% | COM | 55261F104 |
| NOW | SERVICENOW INC | 74 | $66,185 | 0.0% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| EXC | EXELON CORP | 1,598 | $64,799 | 0.0% | $40.55 * | $33.61 | +15.3% | COM | 30161N101 |
| CTAS | CINTAS CORP | 312 | $64,235 | 0.0% | $205.88 | $163.85 | +24.4% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 243 | $63,185 | 0.0% | $260.02 | $73.97 | +249.0% | COM | 21037T109 |
| HPQ | HP INC | 1,753 | $62,880 | 0.0% | $35.87 * | $33.25 | +2.5% | COM | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 768 | $61,663 | 0.0% | $80.29 * | $73.24 | +5.6% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 126 | $59,196 | 0.0% | $469.81 | $331.58 | +39.5% | COM | 03076C106 |
| ASML | ASML HOLDING N V | 71 | $59,161 | 0.0% | $833.25 | $597.59 | +39.4% | N Y REGISTRY SHS | N07059210 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 372 | $59,122 | 0.0% | $158.93 | $142.34 | +11.7% | COM | 49338L103 |
| GS | GOLDMAN SACHS GROUP INC | 117 | $57,928 | 0.0% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| FTV | FORTIVE CORP | 724 | $57,145 | 0.0% | $78.93 * | $54.67 | +8.2% | COM | 34959J108 |
| AEP | AMERICAN ELEC PWR CO INC | 552 | $56,635 | 0.0% | $102.60 * | $77.32 | +27.0% | COM | 025537101 |
| CF | CF INDS HLDGS INC | 660 | $56,628 | 0.0% | $85.80 * | $74.81 | +11.3% | COM | 125269100 |
| PCAR | PACCAR INC | 570 | $56,247 | 0.0% | $98.68 * | $66.40 | +40.4% | COM | 693718108 |
| OKTA | OKTA INC | 749 | $55,681 | 0.0% | $74.34 | $87.38 | -14.9% | CL A | 679295105 |
| DOX | AMDOCS LTD | 626 | $54,762 | 0.0% | $87.48 * | $81.22 | +4.5% | SHS | G02602103 |
| XEL | XCEL ENERGY INC | 835 | $54,526 | 0.0% | $65.30 * | $57.43 | +9.2% | COM | 98389B100 |
| NSC | NORFOLK SOUTHN CORP | 217 | $53,925 | 0.0% | $248.50 * | $233.00 | +3.9% | COM | 655844108 |
| NKE | NIKE INC | 610 | $53,924 | 0.0% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 329 | $53,597 | 0.0% | $162.91 * | $141.19 | +10.4% | COM | 189054109 |
| FITB | FIFTH THIRD BANCORP | 1,247 | $53,421 | 0.0% | $42.84 * | $38.59 | +6.2% | COM | 316773100 |
| AMH | AMERICAN HOMES 4 RENT | 1,387 | $53,247 | 0.0% | $38.39 | $38.39 | — | CL A | 02665T306 |
| AFL | AFLAC INC | 457 | $51,093 | 0.0% | $111.80 * | $98.75 | +10.3% | COM | 001055102 |
| GE | GE AEROSPACE | 270 | $50,917 | 0.0% | $188.58 | $131.53 | +42.3% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 185 | $50,631 | 0.0% | $273.68 * | $281.24 | -5.4% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 180 | $50,485 | 0.0% | $280.47 | $158.04 | +77.5% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 212 | $49,633 | 0.0% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| TRMB | TRIMBLE INC | 791 | $49,113 | 0.0% | $62.09 | $55.86 | +11.2% | COM | 896239100 |
| SWKS | SKYWORKS SOLUTIONS INC | 495 | $48,891 | 0.0% | $98.77 * | $100.60 | -6.5% | COM | 83088M102 |
| MRVL | MARVELL TECHNOLOGY INC | 677 | $48,825 | 0.0% | $72.12 | $55.44 | +29.5% | COM | 573874104 |
| CCK | CROWN HLDGS INC | 504 | $48,324 | 0.0% | $95.88 | $84.85 | +11.5% | COM | 228368106 |
| PSX | PHILLIPS 66 | 366 | $48,111 | 0.0% | $131.45 * | $111.04 | +13.1% | COM | 718546104 |
| JKHY | HENRY JACK & ASSOC INC | 271 | $47,842 | 0.0% | $176.54 | $166.06 | +4.6% | COM | 426281101 |
| NXPI | NXP SEMICONDUCTORS N V | 199 | $47,762 | 0.0% | $240.01 * | $168.10 | +39.5% | COM | N6596X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,326 | $47,590 | 0.0% | $20.46 * | $18.38 | +7.7% | COM | 42824C109 |
| BALL | BALL CORP | 695 | $47,197 | 0.0% | $67.91 | $62.18 | +7.2% | COM | 058498106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 200 | $46,100 | 0.0% | $230.50 | $215.74 | +6.5% | COM | 43300A203 |
| XYL | XYLEM INC | 339 | $45,775 | 0.0% | $135.03 | $121.99 | +9.1% | COM | 98419M100 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,897 | $44,864 | 0.0% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| GPC | GENUINE PARTS CO | 318 | $44,418 | 0.0% | $139.68 * | $132.76 | +1.1% | COM | 372460105 |
| GIS | GENERAL MLS INC | 599 | $44,236 | 0.0% | $73.85 * | $65.64 | +6.7% | COM | 370334104 |
| TXNM | TXNM ENERGY INC | 1,004 | $43,945 | 0.0% | $43.77 | $44.66 | -2.0% | COM | 69349H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 299 | $43,725 | 0.0% | $146.24 * | $129.64 | +9.5% | COM | 030420103 |
| ABNB | AIRBNB INC | 342 | $43,369 | 0.0% | $126.81 | $143.40 | -11.6% | COM CL A | 009066101 |
| EMR | EMERSON ELEC CO | 396 | $43,311 | 0.0% | $109.37 * | $105.08 | +1.9% | COM | 291011104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 281 | $43,193 | 0.0% | $153.71 | $153.77 | -0.0% | COM | 874054109 |
| DASH | DOORDASH INC | 298 | $42,534 | 0.0% | $142.73 | $117.88 | +21.1% | CL A | 25809K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 476 | $42,464 | 0.0% | $89.21 * | $56.77 | +51.2% | COM | 744573106 |
| MNST | MONSTER BEVERAGE CORP NEW | 810 | $42,258 | 0.0% | $52.17 | $49.44 | +5.5% | COM | 61174X109 |
| SOLV | SOLVENTUM CORP | 598 | $41,693 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| BWXT | BWX TECHNOLOGIES INC | 375 | $40,763 | 0.0% | $108.70 | $71.32 | +50.9% | COM | 05605H100 |
| NOC | NORTHROP GRUMMAN CORP | 76 | $40,133 | 0.0% | $528.07 * | $478.00 | +8.1% | COM | 666807102 |
| ETR | ENTERGY CORP NEW | 304 | $40,009 | 0.0% | $131.61 * | $45.05 | +40.9% | COM | 29364G103 |
| WDAY | WORKDAY INC | 163 | $39,839 | 0.0% | $244.41 | $228.10 | +7.1% | CL A | 98138H101 |
| ROST | ROSS STORES INC | 260 | $39,133 | 0.0% | $150.51 | $105.37 | +40.9% | COM | 778296103 |
| CSGP | COSTAR GROUP INC | 516 | $38,927 | 0.0% | $75.44 | $78.92 | -4.4% | COM | 22160N109 |
| ULTA | ULTA BEAUTY INC | 100 | $38,912 | 0.0% | $389.12 | $489.83 | -20.6% | COM | 90384S303 |
| SJM | SMUCKER J M CO | 321 | $38,873 | 0.0% | $121.10 * | $111.58 | +3.3% | COM NEW | 832696405 |
| DUK | DUKE ENERGY CORP NEW | 334 | $38,510 | 0.0% | $115.30 * | $94.83 | +16.2% | COM NEW | 26441C204 |
| TTD | THE TRADE DESK INC | 348 | $38,158 | 0.0% | $109.65 | $79.16 | +38.5% | COM CL A | 88339J105 |
| TGT | TARGET CORP | 241 | $37,562 | 0.0% | $155.86 * | $141.02 | +5.1% | COM | 87612E106 |
| MAA | MID-AMER APT CMNTYS INC | 230 | $36,547 | 0.0% | $158.90 * | $144.67 | +4.4% | COM | 59522J103 |
| DHR | DANAHER CORPORATION | 130 | $36,142 | 0.0% | $278.02 | $208.76 | +32.2% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 240 | $35,935 | 0.0% | $149.73 | $139.87 | +5.4% | COM | 14040H105 |
| MCO | MOODYS CORP | 75 | $35,594 | 0.0% | $474.59 | $458.71 | +2.5% | COM | 615369105 |
| KEY | KEYCORP | 2,079 | $34,823 | 0.0% | $16.75 * | $14.86 | +6.4% | COM | 493267108 |
| TSN | TYSON FOODS INC | 584 | $34,783 | 0.0% | $59.56 * | $52.27 | +9.2% | CL A | 902494103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 173 | $34,365 | 0.0% | $198.64 | $187.46 | +5.1% | COM | 679580100 |
| GEN | GEN DIGITAL INC | 1,251 | $34,315 | 0.0% | $27.43 * | $25.05 | +7.1% | COM | 668771108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 355 | $33,317 | 0.0% | $93.85 | $76.19 | +22.9% | COMMON STOCK | 36266G107 |
| KMX | CARMAX INC | 419 | $32,422 | 0.0% | $77.38 | $79.07 | -2.1% | COM | 143130102 |
| IDXX | IDEXX LABS INC | 64 | $32,334 | 0.0% | $505.22 | $468.81 | +7.8% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 123 | $32,235 | 0.0% | $262.07 * | $237.29 | +7.1% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 160 | $32,134 | 0.0% | $200.84 | $145.22 | +36.1% | COM | 760759100 |
| — | RADIUS RECYCLING INC | 1,730 | $32,074 | 0.0% | $18.54 | $25.46 | — | CL A | 806882106 |
| FAST | FASTENAL CO | 445 | $31,782 | 0.0% | $71.42 * | $24.76 | +40.5% | COM | 311900104 |
| TROX | TRONOX HOLDINGS PLC | 2,134 | $31,220 | 0.0% | $14.63 | $13.69 | +6.8% | SHS | G9087Q102 |
| MRSH | MARSH & MCLENNAN COS INC | 139 | $31,010 | 0.0% | $223.09 | $216.92 | +0.9% | COM | 571748102 |
| XPEL | XPEL INC | 700 | $30,359 | 0.0% | $43.37 | $75.32 | -42.4% | COM | 98379L100 |
| RS | RELIANCE INC | 104 | $30,078 | 0.0% | $289.21 | $278.96 | +3.7% | COM | 759509102 |
| IEX | IDEX CORP | 139 | $29,816 | 0.0% | $214.50 | $205.06 | +2.7% | COM | 45167R104 |
| UNP | UNION PAC CORP | 120 | $29,578 | 0.0% | $246.48 * | $234.64 | +2.0% | COM | 907818108 |
| BAX | BAXTER INTL INC | 769 | $29,199 | 0.0% | $37.97 * | $35.72 | +3.9% | COM | 071813109 |
| ALL | ALLSTATE CORP | 153 | $29,016 | 0.0% | $189.65 * | $172.85 | +7.1% | COM | 020002101 |
| PLUG | PLUG POWER INC | 12,681 | $28,659 | 0.0% | $2.26 | $7.19 | -68.6% | COM NEW | 72919P202 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 354 | $27,878 | 0.0% | $78.75 * | $65.12 | +15.8% | SHS | G25839104 |
| MP | MP MATERIALS CORP | 1,576 | $27,816 | 0.0% | $17.65 | $19.18 | -8.0% | COM CL A | 553368101 |
| CFG | CITIZENS FINL GROUP INC | 676 | $27,763 | 0.0% | $41.07 * | $38.41 | +2.0% | COM | 174610105 |
| DDOG | DATADOG INC | 240 | $27,614 | 0.0% | $115.06 | $121.77 | -5.5% | CL A COM | 23804L103 |
| MMM | 3M CO | 200 | $27,340 | 0.0% | $136.70 * | $79.29 | +68.3% | COM | 88579Y101 |
| NDAQ | NASDAQ INC | 373 | $27,233 | 0.0% | $73.01 | $67.05 | +7.2% | COM | 631103108 |
| CINF | CINCINNATI FINL CORP | 200 | $27,224 | 0.0% | $136.12 * | $125.08 | +5.8% | COM | 172062101 |
| RYN | RAYONIER INC | 842 | $27,096 | 0.0% | $32.18 | $37.08 | — | COM | 754907103 |
| GM | GENERAL MTRS CO | 596 | $26,725 | 0.0% | $44.84 | $45.68 | -3.1% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO. | 126 | $26,568 | 0.0% | $210.86 * | $204.96 | +0.1% | COM | 46625H100 |
| — | INTERPUBLIC GROUP COS INC | 826 | $26,126 | 0.0% | $31.63 * | $29.01 | +3.8% | COM | 460690100 |
| JBHT | HUNT J B TRANS SVCS INC | 151 | $26,022 | 0.0% | $172.33 | $165.57 | +2.7% | COM | 445658107 |
| DCI | DONALDSON INC | 351 | $25,869 | 0.0% | $73.70 * | $59.51 | +21.1% | COM | 257651109 |
| FDS | FACTSET RESH SYS INC | 56 | $25,752 | 0.0% | $459.86 | $418.21 | +8.5% | COM | 303075105 |
| LULU | LULULEMON ATHLETICA INC | 94 | $25,507 | 0.0% | $271.35 | $428.30 | -36.6% | COM | 550021109 |
| STE | STERIS PLC | 105 | $25,467 | 0.0% | $242.54 | $220.45 | +8.9% | SHS USD | G8473T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 212 | $25,175 | 0.0% | $118.75 * | $109.24 | +0.7% | COM | 015271109 |
| LKQ | LKQ CORP | 627 | $25,030 | 0.0% | $39.92 * | $39.37 | -2.7% | COM | 501889208 |
| KIM | KIMCO RLTY CORP | 1,073 | $24,915 | 0.0% | $23.22 * | $20.69 | +5.9% | COM | 49446R109 |
| PCH | POTLATCHDELTIC CORPORATION | 553 | $24,913 | 0.0% | $45.05 | $46.89 | — | COM | 737630103 |
| BE | BLOOM ENERGY CORP | 2,339 | $24,700 | 0.0% | $10.56 | $11.19 | -5.6% | COM CL A | 093712107 |
| CCI | CROWN CASTLE INC | 207 | $24,556 | 0.0% | $118.63 * | $102.00 | +8.8% | COM | 22822V101 |
| PSA | PUBLIC STORAGE OPER CO | 67 | $24,379 | 0.0% | $363.87 * | $306.57 | +12.8% | COM | 74460D109 |
| CMC | COMMERCIAL METALS CO | 438 | $24,072 | 0.0% | $54.96 | $51.91 | +3.8% | COM | 201723103 |
| MKC | MCCORMICK & CO INC | 292 | $24,032 | 0.0% | $82.30 * | $75.10 | +5.6% | COM NON VTG | 579780206 |
| ERII | ENERGY RECOVERY INC | 1,380 | $23,998 | 0.0% | $17.39 | $23.60 | -26.3% | COM | 29270J100 |
| UEC | URANIUM ENERGY CORP | 3,857 | $23,952 | 0.0% | $6.21 | $4.39 | +41.4% | COM | 916896103 |
| CLH | CLEAN HARBORS INC | 99 | $23,929 | 0.0% | $241.71 | $168.59 | +43.4% | COM | 184496107 |
| FANG | DIAMONDBACK ENERGY INC | 138 | $23,791 | 0.0% | $172.40 * | $133.47 | +25.0% | COM | 25278X109 |
| CRS | CARPENTER TECHNOLOGY CORP | 147 | $23,458 | 0.0% | $159.58 | $59.86 | +165.1% | COM | 144285103 |
| TTC | TORO CO | 270 | $23,417 | 0.0% | $86.73 | $96.00 | -9.7% | COM | 891092108 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,063 | $23,365 | 0.0% | $21.98 | $19.59 | — | SHS | G0751N103 |
| NTAP | NETAPP INC | 186 | $22,973 | 0.0% | $123.51 * | $121.10 | -0.9% | COM | 64110D104 |
| SLVM | SYLVAMO CORP | 267 | $22,922 | 0.0% | $85.85 * | $40.20 | +103.7% | COMMON STOCK | 871332102 |
| EXPD | EXPEDITORS INTL WASH INC | 174 | $22,864 | 0.0% | $131.40 | $114.86 | +12.3% | COM | 302130109 |
| DAL | DELTA AIR LINES INC DEL | 450 | $22,856 | 0.0% | $50.79 | $42.88 | +16.7% | COM NEW | 247361702 |
| — | FUELCELL ENERGY INC | 59,838 | $22,738 | 0.0% | $0.38 | $1.38 | — | COM | 35952H601 |
| IP | INTERNATIONAL PAPER CO | 464 | $22,666 | 0.0% | $48.85 * | $32.90 | +41.5% | COM | 460146103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 208 | $22,454 | 0.0% | $107.95 | $107.59 | -0.9% | COM | 98956P102 |
| DAR | DARLING INGREDIENTS INC | 600 | $22,296 | 0.0% | $37.16 | $59.39 | -37.4% | COM | 237266101 |
| CWST | CASELLA WASTE SYS INC | 224 | $22,286 | 0.0% | $99.49 | $81.96 | +21.4% | CL A | 147448104 |
| PPC | PILGRIMS PRIDE CORP | 483 | $22,242 | 0.0% | $46.05 | $24.33 | +89.3% | COM | 72147K108 |
| SHW | SHERWIN WILLIAMS CO | 58 | $22,137 | 0.0% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| ROCK | GIBRALTAR INDS INC | 314 | $21,958 | 0.0% | $69.93 | $68.80 | +1.6% | COM | 374689107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 59 | $21,849 | 0.0% | $370.32 | $335.88 | +10.3% | CL A | 989207105 |
| — | ANSYS INC | 68 | $21,667 | 0.0% | $318.63 | $334.77 | — | COM | 03662Q105 |
| WOR | WORTHINGTON ENTERPRISES INC | 522 | $21,637 | 0.0% | $41.45 | $46.24 | -10.4% | COM | 981811102 |
| AME | AMETEK INC | 126 | $21,635 | 0.0% | $171.71 | $165.34 | +3.0% | COM | 031100100 |
| NUE | NUCOR CORP | 142 | $21,348 | 0.0% | $150.34 * | $160.77 | -8.4% | COM | 670346105 |
| EQIX | EQUINIX INC | 24 | $21,303 | 0.0% | $887.63 * | $794.65 | +8.7% | COM | 29444U700 |
| HCC | WARRIOR MET COAL INC | 330 | $21,087 | 0.0% | $63.90 | $60.60 | +5.4% | COM | 93627C101 |
| TRU | TRANSUNION | 199 | $20,835 | 0.0% | $104.70 | $89.52 | +16.2% | COM | 89400J107 |
| DXCM | DEXCOM INC | 307 | $20,581 | 0.0% | $67.04 | $97.81 | -31.5% | COM | 252131107 |
| MRNA | MODERNA INC | 301 | $20,116 | 0.0% | $66.83 | $206.43 | -67.6% | COM | 60770K107 |
| ABM | ABM INDS INC | 381 | $20,102 | 0.0% | $52.76 * | $41.06 | +24.4% | COM | 000957100 |
| — | STERICYCLE INC | 328 | $20,008 | 0.0% | $61.00 | $44.96 | — | COM | 858912108 |
| ZS | ZSCALER INC | 117 | $20,000 | 0.0% | $170.94 | $207.05 | -17.4% | COM | 98980G102 |
| — | SUPER MICRO COMPUTER INC | 48 | $19,987 | 0.0% | $416.40 | $416.40 | — | COM | 86800U104 |
| AVB | AVALONBAY CMNTYS INC | 88 | $19,822 | 0.0% | $225.25 * | $205.33 | +5.1% | COM | 053484101 |
| PTC | PTC INC | 109 | $19,692 | 0.0% | $180.66 | $175.74 | +2.8% | COM | 69370C100 |
| CAT | CATERPILLAR INC | 50 | $19,556 | 0.0% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| TEAM | ATLASSIAN CORPORATION | 123 | $19,534 | 0.0% | $158.81 | $174.63 | -9.1% | CL A | 049468101 |
| SXC | SUNCOKE ENERGY INC | 2,231 | $19,365 | 0.0% | $8.68 | $9.11 | -4.7% | COM | 86722A103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 118 | $19,206 | 0.0% | $162.76 * | $135.16 | +16.6% | CL A | 099502106 |
| WDC | WESTERN DIGITAL CORP. | 279 | $19,053 | 0.0% | $68.29 * | $50.34 | +2.2% | COM | 958102105 |
| PGR | PROGRESSIVE CORP | 75 | $19,032 | 0.0% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| TNC | TENNANT CO | 198 | $19,016 | 0.0% | $96.04 | $79.81 | +18.1% | COM | 880345103 |
| IT | GARTNER INC | 37 | $18,750 | 0.0% | $506.76 | $480.74 | +5.4% | COM | 366651107 |
| BF/B | BROWN FORMAN CORP | 379 | $18,647 | 0.0% | $49.20 * | $43.27 | +9.8% | CL B | 115637209 |
| — | UNITED STATES STL CORP NEW | 527 | $18,619 | 0.0% | $35.33 | $39.80 | — | COM | 912909108 |
| AES | AES CORP | 922 | $18,495 | 0.0% | $20.06 * | $16.44 | +13.8% | COM | 00130H105 |
| ED | CONSOLIDATED EDISON INC | 175 | $18,223 | 0.0% | $104.13 * | $94.43 | +5.7% | COM | 209115104 |
| RTX | RTX CORPORATION | 149 | $18,053 | 0.0% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| ES | EVERSOURCE ENERGY | 261 | $17,761 | 0.0% | $68.05 * | $60.33 | +6.3% | COM | 30040W108 |
| ESS | ESSEX PPTY TR INC | 60 | $17,725 | 0.0% | $295.42 * | $274.87 | +2.7% | COM | 297178105 |
| VEEV | VEEVA SYS INC | 84 | $17,629 | 0.0% | $209.87 | $197.66 | +6.2% | CL A COM | 922475108 |
| GFS | GLOBALFOUNDRIES INC | 430 | $17,308 | 0.0% | $40.25 | $57.90 | -30.5% | ORDINARY SHARES | G39387108 |
| AWR | AMER STATES WTR CO | 207 | $17,241 | 0.0% | $83.29 * | $71.25 | +13.3% | COM | 029899101 |
| FSLR | FIRST SOLAR INC | 69 | $17,211 | 0.0% | $249.43 | $195.53 | +27.6% | COM | 336433107 |
| SYF | SYNCHRONY FINANCIAL | 345 | $17,209 | 0.0% | $49.88 * | $47.22 | +3.3% | COM | 87165B103 |
| TAP | MOLSON COORS BEVERAGE CO | 298 | $17,141 | 0.0% | $57.52 * | $50.92 | +8.1% | CL B | 60871R209 |
| LNT | ALLIANT ENERGY CORP | 282 | $17,115 | 0.0% | $60.69 * | $46.11 | +26.4% | COM | 018802108 |
| AVY | AVERY DENNISON CORP | 76 | $16,778 | 0.0% | $220.76 * | $209.91 | +2.5% | COM | 053611109 |
| SWK | STANLEY BLACK & DECKER INC | 152 | $16,740 | 0.0% | $110.13 * | $90.38 | +15.4% | COM | 854502101 |
| MTUS | METALLUS INC | 1,126 | $16,699 | 0.0% | $14.83 | $21.14 | -29.8% | COM | 887399103 |
| CECO | CECO ENVIRONMENTAL CORP | 587 | $16,553 | 0.0% | $28.20 | $13.69 | +106.0% | COM | 125141101 |
| ILMN | ILLUMINA INC | 124 | $16,171 | 0.0% | $130.41 | $242.79 | -46.3% | COM | 452327109 |
| EQR | EQUITY RESIDENTIAL | 217 | $16,158 | 0.0% | $74.46 * | $68.08 | +3.9% | SH BEN INT | 29476L107 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $16,148 | 0.0% | $538.27 | $404.14 | +32.2% | COM | 573284106 |
| WBD | WARNER BROS DISCOVERY INC | 1,956 | $16,137 | 0.0% | $8.25 | $16.62 | -50.4% | COM SER A | 934423104 |
| ZTS | ZOETIS INC | 81 | $15,826 | 0.0% | $195.38 | $176.93 | +8.7% | CL A | 98978V103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,655 | $15,723 | 0.0% | $9.50 | $7.42 | +28.0% | COM | 74623V103 |
| MDB | MONGODB INC | 58 | $15,680 | 0.0% | $270.34 | $402.14 | -32.8% | CL A | 60937P106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,227 | $15,669 | 0.0% | $12.77 | $15.55 | -17.9% | COM | 185899101 |
| WTRG | ESSENTIAL UTILS INC | 406 | $15,659 | 0.0% | $38.57 | $38.58 | -0.0% | COM | 29670G102 |
| FE | FIRSTENERGY CORP | 352 | $15,611 | 0.0% | $44.35 * | $39.82 | +5.8% | COM | 337932107 |
| CBRE | CBRE GROUP INC | 125 | $15,560 | 0.0% | $124.48 | $109.03 | +14.2% | CL A | 12504L109 |
| CWT | CALIFORNIA WTR SVC GROUP | 284 | $15,398 | 0.0% | $54.22 * | $47.23 | +10.3% | COM | 130788102 |
| BMI | BADGER METER INC | 70 | $15,289 | 0.0% | $218.41 | $151.60 | +42.8% | COM | 056525108 |
| CAH | CARDINAL HEALTH INC | 138 | $15,252 | 0.0% | $110.52 * | $102.34 | +5.7% | COM | 14149Y108 |
| CE | CELANESE CORP DEL | 112 | $15,228 | 0.0% | $135.96 | $130.20 | +3.6% | COM | 150870103 |
| SRE | SEMPRA | 182 | $15,221 | 0.0% | $83.63 * | $76.37 | +5.3% | COM | 816851109 |
| RYZ | RYERSON HLDG CORP | 763 | $15,191 | 0.0% | $19.91 | $31.69 | -37.2% | COM | 783754104 |
| J | JACOBS SOLUTIONS INC | 115 | $15,054 | 0.0% | $130.90 * | $119.05 | +7.6% | COM | 46982L108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 242 | $15,019 | 0.0% | $62.06 * | $51.50 | +11.3% | FNF GROUP COM | 31620R303 |
| HTO | SJW GROUP | 258 | $14,992 | 0.0% | $58.11 | $66.10 | -12.1% | COM | 784305104 |
| WAT | WATERS CORP | 41 | $14,755 | 0.0% | $359.88 | $276.34 | +30.2% | COM | 941848103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62 | $14,748 | 0.0% | $237.87 * | $224.65 | +3.4% | COM | 502431109 |
| OC | OWENS CORNING NEW | 82 | $14,475 | 0.0% | $176.52 | $137.41 | +28.5% | COM | 690742101 |
| TER | TERADYNE INC | 108 | $14,464 | 0.0% | $133.93 | $133.97 | -0.6% | COM | 880770102 |
| BCPC | BALCHEM CORP | 81 | $14,256 | 0.0% | $176.00 | $146.61 | +18.7% | COM | 057665200 |
| RPM | RPM INTL INC | 117 | $14,157 | 0.0% | $121.00 | $115.74 | +4.5% | COM | 749685103 |
| AOS | SMITH A O CORP | 155 | $13,924 | 0.0% | $89.83 * | $68.04 | +28.8% | COM | 831865209 |
| HXL | HEXCEL CORP NEW | 221 | $13,664 | 0.0% | $61.83 | $70.74 | -12.6% | COM | 428291108 |
| CSIQ | CANADIAN SOLAR INC | 806 | $13,509 | 0.0% | $16.76 | $24.53 | -31.7% | COM | 136635109 |
| ACA | ARCOSA INC | 142 | $13,456 | 0.0% | $94.76 | $81.04 | +16.5% | COM | 039653100 |
| FELE | FRANKLIN ELEC INC | 126 | $13,207 | 0.0% | $104.82 | $94.15 | +9.5% | COM | 353514102 |
| ARM | ARM HOLDINGS PLC | 92 | $13,157 | 0.0% | $143.01 | $142.09 | +0.6% | SPONSORED ADS | 042068205 |
| CTVA | CORTEVA INC | 221 | $12,993 | 0.0% | $58.79 | $51.53 | +12.6% | COM | 22052L104 |
| VLTO | VERALTO CORP | 115 | $12,864 | 0.0% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 62 | $12,846 | 0.0% | $207.19 | $182.82 | +13.3% | CL A | 942749102 |
| VMI | VALMONT INDS INC | 44 | $12,758 | 0.0% | $289.95 | $252.25 | +14.9% | COM | 920253101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 354 | $12,723 | 0.0% | $35.94 | $27.87 | +27.2% | COM | 98983L108 |
| PNR | PENTAIR PLC | 130 | $12,713 | 0.0% | $97.79 | $65.60 | +47.2% | SHS | G7S00T104 |
| — | ARIS WATER SOLUTIONS INC | 750 | $12,653 | 0.0% | $16.87 | $8.39 | — | CLASS A COM | 04041L106 |
| MWA | MUELLER WTR PRODS INC | 574 | $12,456 | 0.0% | $21.70 | $13.92 | +53.4% | COM SER A | 624758108 |
| LNN | LINDSAY CORP | 98 | $12,215 | 0.0% | $124.64 | $120.02 | +2.1% | COM | 535555106 |
| MSEX | MIDDLESEX WTR CO | 185 | $12,069 | 0.0% | $65.24 | $73.98 | -11.8% | COM | 596680108 |
| DLTR | DOLLAR TREE INC | 170 | $11,954 | 0.0% | $70.32 | $119.86 | -41.3% | COM | 256746108 |
| GRC | GORMAN RUPP CO | 306 | $11,919 | 0.0% | $38.95 | $35.31 | +10.3% | COM | 383082104 |
| ITRI | ITRON INC | 108 | $11,535 | 0.0% | $106.81 | $69.24 | +54.3% | COM | 465741106 |
| ENPH | ENPHASE ENERGY INC | 102 | $11,528 | 0.0% | $113.02 | $142.65 | -20.8% | COM | 29355A107 |
| — | ALTUS POWER INC | 3,554 | $11,302 | 0.0% | $3.18 | $4.45 | — | COM CL A | 02217A102 |
| FMC | FMC CORP | 165 | $10,880 | 0.0% | $65.94 * | $75.92 | -18.4% | COM NEW | 302491303 |
| AGCO | AGCO CORP | 107 | $10,471 | 0.0% | $97.86 | $119.62 | -19.5% | COM | 001084102 |
| KD | KYNDRYL HLDGS INC | 432 | $9,927 | 0.0% | $22.98 | $21.59 | +6.5% | COMMON STOCK | 50155Q100 |
| NEOG | NEOGEN CORP | 562 | $9,447 | 0.0% | $16.81 | $20.90 | -19.6% | COM | 640491106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 60 | $9,430 | 0.0% | $157.17 | $149.20 | +4.6% | COM | 00790R104 |
| RUN | SUNRUN INC | 510 | $9,211 | 0.0% | $18.06 | $15.94 | +13.3% | COM | 86771W105 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,368 | $9,029 | 0.0% | $6.60 | $10.97 | -39.8% | COM SHS | 04271T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 372 | $8,523 | 0.0% | $22.91 | $69.25 | -66.9% | COM | 83417M104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 319 | $8,390 | 0.0% | $26.30 | $36.88 | -28.7% | COM | 615111101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,487 | $8,342 | 0.0% | $5.61 | $13.94 | -59.8% | CL A | 82489W107 |
| — | SUNNOVA ENERGY INTL INC. | 843 | $8,211 | 0.0% | $9.74 | $8.10 | — | COM | 86745K104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 524 | $7,698 | 0.0% | $14.69 | $15.63 | -6.0% | COM | 28414H103 |
| AMTM | AMENTUM HOLDINGS INC | 226 | $7,289 | 0.0% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| BYND | BEYOND MEAT INC | 896 | $6,075 | 0.0% | $6.78 | $10.53 | -35.6% | COM | 08862E109 |