Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $4.696B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,605,165 | $517M | 11.0% | $186.24 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 8,085,605 | $504M | 10.7% | $88.06 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,579,126 | $349M | 7.4% | $175.92 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 3,651,407 | $324M | 6.9% | $73.74 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,214,353 | $318M | 6.8% | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 505,317 | $296M | 6.3% | $443.95 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,246,861 | $259M | 5.5% | $88.43 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 250,759 | $135M | 2.9% | $330.81 | — | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 2,227,206 | $117M | 2.5% | $45.63 | — | MSCI INDIA ETF | 46429B598 |
| VV | VANGUARD INDEX FDS | 431,425 | $116M | 2.5% | $153.43 | — | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 3,139,666 | $109M | 2.3% | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 405,078 | $107M | 2.3% | $187.43 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,166,146 | $104M | 2.2% | $85.80 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 315,283 | $75.76M | 1.6% | $170.71 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 725,573 | $64.14M | 1.4% | $70.98 | — | RUS MID CAP ETF | 464287499 |
| IQLT | ISHARES TR | 1,641,416 | $60.93M | 1.3% | $34.60 | — | MSCI INTL QUALTY | 46434V456 |
| EWU | ISHARES TR | 1,768,143 | $59.94M | 1.3% | $32.04 | — | MSCI UK ETF NEW | 46435G334 |
| EWT | ISHARES INC | 1,153,924 | $59.73M | 1.3% | $44.93 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 863,968 | $57.97M | 1.2% | $59.42 | — | MSCI JPN ETF NEW | 46434G822 |
| DFAE | DIMENSIONAL ETF TRUST | 1,869,821 | $47.44M | 1.0% | $23.21 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 1,751,813 | $45.28M | 1.0% | $24.00 | — | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 230,726 | $41.09M | 0.9% | $136.15 | — | MSCI USA QLT FCT | 46432F339 |
| ET | ENERGY TRANSFER L P | 1,953,355 | $38.27M | 0.8% | $13.15 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 166,812 | $35.84M | 0.8% | $81.26 | +149.8% | COM NEW | 16411R208 |
| DUHP | DIMENSIONAL ETF TRUST | 1,025,382 | $34.65M | 0.7% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| NEXT | NEXTDECADE CORP | 3,750,486 | $28.92M | 0.6% | $4.43 | +44.6% | COM | 65342K105 |
| TRGP | TARGA RES CORP | 149,644 | $26.71M | 0.6% | $44.12 | +297.0% | COM | 87612G101 |
| — | ENLINK MIDSTREAM LLC | 1,814,534 | $25.68M | 0.5% | $12.54 | — | COM UNIT REP LTD | 29336T100 |
| EWL | ISHARES INC | 470,829 | $21.64M | 0.5% | $40.52 | — | MSCI SWITZERLAND | 464286749 |
| KMI | KINDER MORGAN INC DEL | 749,135 | $20.53M | 0.4% | $16.26 | +53.0% | COM | 49456B101 |
| EWC | ISHARES INC | 504,817 | $20.34M | 0.4% | $32.23 | — | MSCI CDA ETF | 464286509 |
| EWZ | ISHARES INC | 896,780 | $20.19M | 0.4% | $27.35 | — | MSCI BRAZIL ETF | 464286400 |
| EWA | ISHARES INC | 837,693 | $19.99M | 0.4% | $22.45 | — | MSCI AUST ETF | 464286103 |
| EPI | WISDOMTREE TR | 441,474 | $19.99M | 0.4% | $31.51 | — | INDIA ERNGS FD | 97717W422 |
| EWW | ISHARES INC | 414,610 | $19.41M | 0.4% | $49.81 | — | MSCI MEXICO ETF | 464286822 |
| WMB | WILLIAMS COS INC | 291,047 | $15.75M | 0.3% | $22.51 | +129.8% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 496,741 | $15.58M | 0.3% | $25.15 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 363,406 | $15.42M | 0.3% | $28.63 | +37.0% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 325,543 | $15.15M | 0.3% | $37.22 | +22.4% | COM | 87807B107 |
| OKE | ONEOK INC NEW | 150,432 | $15.1M | 0.3% | $45.60 | +112.4% | COM | 682680103 |
| MPLX | MPLX LP | 295,262 | $14.13M | 0.3% | $34.35 | — | COM UNIT REP LTD | 55336V100 |
| PBA | PEMBINA PIPELINE CORP | 377,260 | $13.94M | 0.3% | $26.47 | +48.5% | COM | 706327103 |
| KNTK | KINETIK HOLDINGS INC | 245,554 | $13.93M | 0.3% | $35.09 | +54.1% | COM NEW CL A | 02215L209 |
| PAGP | PLAINS GP HLDGS L P | 750,930 | $13.8M | 0.3% | $14.42 | — | LTD PARTNR INT A | 72651A207 |
| WES | WESTERN MIDSTREAM PARTNERS L | 353,344 | $13.58M | 0.3% | $26.94 | — | COM UNIT LP INT | 958669103 |
| DTM | DT MIDSTREAM INC | 130,782 | $13M | 0.3% | $43.69 | +110.1% | COMMON STOCK | 23345M107 |
| EWH | ISHARES INC | 744,502 | $12.4M | 0.3% | $20.23 | — | MSCI HONG KG ETF | 464286871 |
| MSFT | MICROSOFT CORP | 27,528 | $11.6M | 0.2% | $238.03 | +77.4% | COM | 594918104 |
| EWS | ISHARES INC | 490,435 | $10.72M | 0.2% | $20.10 | — | MSCI SINGPOR ETF | 46434G780 |
| EWP | ISHARES INC | 326,951 | $10.15M | 0.2% | $28.16 | — | MSCI SPAIN ETF | 464286764 |
| EWQ | ISHARES INC | 270,155 | $9.693M | 0.2% | $30.75 | — | MSCI FRANCE ETF | 464286707 |
| BKLN | INVESCO EXCH TRADED FD TR II | 425,928 | $8.974M | 0.2% | $20.96 | — | SR LN ETF | 46138G508 |
| NFE | NEW FORTRESS ENERGY INC | 550,000 | $8.316M | 0.2% | $10.36 | 0.0% | COM CL A | 644393100 |
| PWR | QUANTA SVCS INC | 26,010 | $8.22M | 0.2% | $76.80 | +318.3% | COM | 74762E102 |
| AGG | ISHARES TR | 83,148 | $8.057M | 0.2% | $97.79 | — | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 118,541 | $7.524M | 0.2% | $55.32 | — | FTSE EUROPE ETF | 922042874 |
| HESM | HESS MIDSTREAM LP | 195,231 | $7.229M | 0.2% | $20.01 | +61.7% | CL A SHS | 428103105 |
| AMZN | AMAZON COM INC | 32,584 | $7.149M | 0.2% | $175.05 | +16.9% | COM | 023135106 |
| — | TWO HARBORS INVENTMENT CORPO | 7,225,000 | $7.142M | 0.2% | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| DECK | DECKERS OUTDOOR CORP | 34,700 | $7.047M | 0.2% | $139.05 | +30.0% | COM | 243537107 |
| SRLN | SSGA ACTIVE ETF TR | 160,158 | $6.683M | 0.1% | $41.16 | — | BLACKSTONE SENR | 78467V608 |
| APO | APOLLO GLOBAL MGMT INC | 40,233 | $6.645M | 0.1% | $62.35 | +150.2% | COM | 03769M106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,223 | $6.336M | 0.1% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,550 | $6.231M | 0.1% | $174.65 | — | SPONSORED ADS | 874039100 |
| PULS | PGIM ETF TR | 119,165 | $5.905M | 0.1% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| META | META PLATFORMS INC | 9,586 | $5.613M | 0.1% | $288.90 | +102.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 22,261 | $5.575M | 0.1% | $135.34 | +73.3% | COM | 037833100 |
| IGSB | ISHARES TR | 106,764 | $5.52M | 0.1% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| EWM | ISHARES INC | 217,643 | $5.339M | 0.1% | $26.46 | — | MSCI MLY ETF NEW | 46434G814 |
| EZA | ISHARES INC | 125,579 | $5.263M | 0.1% | $46.38 | — | MSCI STH AFR ETF | 464286780 |
| MSI | MOTOROLA SOLUTIONS INC | 11,205 | $5.179M | 0.1% | $193.04 | +142.7% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 17,163 | $5.094M | 0.1% | $249.75 | +13.5% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 5,548 | $5.083M | 0.1% | $542.54 | +70.1% | COM | 22160K105 |
| SOBO | SOUTH BOW CORP | 210,379 | $4.959M | 0.1% | $22.97 | 0.0% | COM | 83671M105 |
| FLEX | FLEX LTD | 120,315 | $4.619M | 0.1% | $17.30 | +113.9% | ORD | Y2573F102 |
| IRM | IRON MTN INC DEL | 43,825 | $4.606M | 0.1% | $37.49 | +200.9% | COM | 46284V101 |
| APH | AMPHENOL CORP NEW | 64,628 | $4.488M | 0.1% | $56.89 | +21.9% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 3,381 | $4.285M | 0.1% | $648.15 | +89.7% | COM | 893641100 |
| — | PROSPECT CAP CORP | 4,079,000 | $4.059M | 0.1% | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BRO | BROWN & BROWN INC | 39,700 | $4.05M | 0.1% | $64.82 | +63.6% | COM | 115236101 |
| THD | ISHARES INC | 65,172 | $3.939M | 0.1% | $72.94 | — | MSCI THAILND ETF | 464286624 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,545 | $3.844M | 0.1% | $303.18 | +52.9% | COM | 92532F100 |
| GLDM | WORLD GOLD TR | 73,500 | $3.821M | 0.1% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| CMI | CUMMINS INC | 10,770 | $3.754M | 0.1% | $297.51 | +15.4% | COM | 231021106 |
| TUR | ISHARES INC | 102,205 | $3.665M | 0.1% | $26.46 | — | MSCI TURKEY ETF | 464286715 |
| EVR | EVERCORE INC | 12,850 | $3.562M | 0.1% | $143.32 | +94.9% | CLASS A | 29977A105 |
| FFIV | F5 INC | 13,975 | $3.514M | 0.1% | $239.08 | 0.0% | COM | 315616102 |
| CSCO | CISCO SYS INC | 58,354 | $3.455M | 0.1% | $31.79 | +74.2% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 6,667 | $3.408M | 0.1% | $415.35 | — | UNIT SER 1 | 46090E103 |
| RL | RALPH LAUREN CORP | 14,740 | $3.405M | 0.1% | $177.18 | +18.4% | CL A | 751212101 |
| SNY | SANOFI | 67,278 | $3.245M | 0.1% | $50.19 | — | SPONSORED ADR | 80105N105 |
| BLK | BLACKROCK INC | 3,150 | $3.229M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| HSBC | HSBC HLDGS PLC | 64,805 | $3.205M | 0.1% | $35.22 | — | SPON ADR NEW | 404280406 |
| USFD | US FOODS HLDG CORP | 44,175 | $2.98M | 0.1% | $41.36 | +58.7% | COM | 912008109 |
| GLW | CORNING INC | 61,500 | $2.922M | 0.1% | $46.35 | 0.0% | COM | 219350105 |
| — | NEW MTN FIN CORP | 2,825,000 | $2.845M | 0.1% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| CRBG | COREBRIDGE FINL INC | 89,890 | $2.69M | 0.1% | $27.25 | +9.2% | COM | 21871X109 |
| — | PENNYMAC CORP | 2,700,000 | $2.659M | 0.1% | $0.97 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| SHAK | SHAKE SHACK INC | 19,500 | $2.531M | 0.1% | $122.51 | 0.0% | CL A | 819047101 |
| TTEK | TETRA TECH INC NEW | 62,801 | $2.502M | 0.1% | $37.71 | +19.0% | COM | 88162G103 |
| FLR | FLUOR CORP NEW | 49,000 | $2.417M | 0.1% | $52.72 | 0.0% | COM | 343412102 |
| — | SPDR S&P 500 ETF TR | 356 | $2.404M | 0.1% | — | — | Call | 78462F903 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 107,250 | $2.364M | 0.1% | $18.02 | — | SPONSORED ADS | 881624209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 178,000 | $2.357M | 0.1% | $14.27 | — | SPONSORED ADS | 874060205 |
| MDT | MEDTRONIC PLC | 29,325 | $2.342M | 0.0% | $79.55 | +5.4% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 16,004 | $2.318M | 0.0% | $139.96 | +4.0% | COM | 166764100 |
| NVS | NOVARTIS AG | 23,742 | $2.31M | 0.0% | $83.79 | — | SPONSORED ADR | 66987V109 |
| — | ARBOR REALTY TRUST INC | 2,300,000 | $2.3M | 0.0% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| ALLE | ALLEGION PLC | 16,250 | $2.124M | 0.0% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| COHR | COHERENT CORP | 22,100 | $2.094M | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| WMT | WALMART INC | 23,000 | $2.078M | 0.0% | $51.72 | +65.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 13,860 | $2.004M | 0.0% | $107.20 | +39.5% | COM | 478160104 |
| DUOL | DUOLINGO INC | 6,150 | $1.994M | 0.0% | $318.27 | 0.0% | CL A COM | 26603R106 |
| NFG | NATIONAL FUEL GAS CO | 32,045 | $1.944M | 0.0% | $40.99 | +49.5% | COM | 636180101 |
| VTR | VENTAS INC | 32,838 | $1.934M | 0.0% | $55.96 | +8.4% | COM | 92276F100 |
| T | AT&T INC | 84,495 | $1.924M | 0.0% | $15.11 | +42.3% | COM | 00206R102 |
| EBAY | EBAY INC. | 30,441 | $1.886M | 0.0% | $35.51 | +75.7% | COM | 278642103 |
| BG | BUNGE GLOBAL SA | 23,359 | $1.816M | 0.0% | $98.11 | -13.9% | COM SHS | H11356104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 68,840 | $1.816M | 0.0% | $12.33 | +107.9% | COM NEW | 50077B207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,850 | $1.807M | 0.0% | $70.90 | +5.5% | COM | 78467J100 |
| DIS | DISNEY WALT CO | 15,921 | $1.773M | 0.0% | $95.70 | +8.2% | COM | 254687106 |
| ORANY | ORANGE | 178,340 | $1.755M | 0.0% | $14.69 | — | SPONSORED ADR | 684060106 |
| MDU | MDU RES GROUP INC | 89,010 | $1.604M | 0.0% | $9.76 | +73.2% | COM | 552690109 |
| GOOG | ALPHABET INC | 8,068 | $1.536M | 0.0% | $156.41 | +12.3% | CAP STK CL C | 02079K107 |
| MLI | MUELLER INDS INC | 18,910 | $1.501M | 0.0% | $65.60 | +22.3% | COM | 624756102 |
| ECG | EVERUS CONSTR GROUP | 22,252 | $1.463M | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| SPHY | SPDR SER TR | 60,000 | $1.408M | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| AZO | AUTOZONE INC | 429 | $1.374M | 0.0% | $2862.26 | +10.6% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 8,331 | $1.355M | 0.0% | $109.70 | +63.3% | COM | 038222105 |
| MOS | MOSAIC CO NEW | 54,456 | $1.339M | 0.0% | $21.11 | +19.4% | COM | 61945C103 |
| — | CAPITAL SOUTHWEST CORP | 1,387,000 | $1.338M | 0.0% | $0.96 | — | NOTE 5.125%11/1 | 140501AE7 |
| NVDA | NVIDIA CORPORATION | 9,944 | $1.335M | 0.0% | $104.01 | +32.5% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 4,731 | $1.32M | 0.0% | $171.80 | +58.1% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 2,357 | $1.241M | 0.0% | $454.83 | +13.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,153 | $1.226M | 0.0% | $270.80 | +46.7% | COM | 437076102 |
| GWW | GRAINGER W W INC | 1,151 | $1.213M | 0.0% | $678.82 | +64.4% | COM | 384802104 |
| — | WISDOMTREE INC | 935,000 | $1.204M | 0.0% | $1.23 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| GOOGL | ALPHABET INC | 6,329 | $1.198M | 0.0% | $152.64 | +14.1% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 10,368 | $1.178M | 0.0% | $82.73 | +43.3% | COM CL A | 92537N108 |
| — | UNILEVER PLC | 20,760 | $1.177M | 0.0% | $49.59 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 2,316 | $1.172M | 0.0% | $381.71 | +44.8% | COM | 91324P102 |
| BIL | SPDR SER TR | 12,800 | $1.17M | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LII | LENNOX INTL INC | 1,908 | $1.163M | 0.0% | $279.49 | +121.2% | COM | 526107107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,092 | $1.151M | 0.0% | $146.32 | +50.3% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 5,586 | $1.127M | 0.0% | $163.66 | +29.0% | COM | 94106L109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,138 | $1.088M | 0.0% | $145.31 | +9.2% | COM | 70959W103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 145,340 | $1.058M | 0.0% | $8.50 | -3.1% | SHS CLASS -A - | G0457F107 |
| CODI | COMPASS DIVERSIFIED | 45,292 | $1.045M | 0.0% | $15.37 | +42.0% | SH BEN INT | 20451Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,474 | $1.044M | 0.0% | $270.97 | +7.3% | COM | 127387108 |
| CHE | CHEMED CORP NEW | 1,936 | $1.026M | 0.0% | $543.21 | +3.3% | COM | 16359R103 |
| COR | CENCORA INC | 4,563 | $1.025M | 0.0% | $141.55 | +64.7% | COM | 03073E105 |
| TRIN | TRINITY CAP INC | 70,337 | $1.018M | 0.0% | $11.44 | +1.8% | COM | 896442308 |
| HCA | HCA HEALTHCARE INC | 3,364 | $1.01M | 0.0% | $301.08 | +15.0% | COM | 40412C101 |
| AVGO | BROADCOM INC | 4,348 | $1.008M | 0.0% | $151.96 | +20.3% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 11,961 | $1.007M | 0.0% | $28.10 | +260.3% | COM | 595112103 |
| PSMT | PRICESMART INC | 10,064 | $928K | 0.0% | $81.18 | +10.5% | COM | 741511109 |
| DRI | DARDEN RESTAURANTS INC | 4,858 | $907K | 0.0% | $142.21 | +14.3% | COM | 237194105 |
| TSLA | TESLA INC | 2,225 | $899K | 0.0% | $247.47 | +30.0% | COM | 88160R101 |
| STLD | STEEL DYNAMICS INC | 7,793 | $889K | 0.0% | $98.33 | +32.7% | COM | 858119100 |
| VICI | VICI PPTYS INC | 29,475 | $861K | 0.0% | $28.20 | +4.6% | COM | 925652109 |
| CIVI | CIVITAS RESOURCES INC | 18,298 | $839K | 0.0% | $47.48 | -2.4% | COM NEW | 17888H103 |
| CROX | CROCS INC | 7,545 | $826K | 0.0% | $134.98 | -13.8% | COM | 227046109 |
| SNPS | SYNOPSYS INC | 1,687 | $819K | 0.0% | $544.45 | -4.0% | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 20,900 | $796K | 0.0% | $26.76 | +64.6% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 3,510 | $793K | 0.0% | $186.93 | +8.9% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 9,776 | $790K | 0.0% | $64.56 | +30.0% | COM | 31620M106 |
| ANET | ARISTA NETWORKS INC | 7,140 | $789K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| NSIT | INSIGHT ENTERPRISES INC | 5,162 | $785K | 0.0% | $205.91 | -13.2% | COM | 45765U103 |
| ODD | ODDITY TECH LTD | 18,280 | $768K | 0.0% | $37.63 | +14.3% | SHS CL A | M7518J104 |
| MUSA | MURPHY USA INC | 1,525 | $765K | 0.0% | $420.22 | +20.8% | COM | 626755102 |
| KLAC | KLA CORP | 1,174 | $740K | 0.0% | $321.67 | +108.0% | COM NEW | 482480100 |
| DEO | DIAGEO PLC | 5,739 | $730K | 0.0% | $143.41 | — | SPON ADR NEW | 25243Q205 |
| — | EZCORP INC | 717,000 | $717K | 0.0% | $0.91 | — | NOTE 2.375% 5/0 | 302301AE6 |
| EA | ELECTRONIC ARTS INC | 4,876 | $713K | 0.0% | $123.67 | +23.8% | COM | 285512109 |
| V | VISA INC | 2,257 | $713K | 0.0% | $251.71 | +18.5% | COM CL A | 92826C839 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,500 | $712K | 0.0% | $94.54 | +33.2% | COM | 538034109 |
| MAIN | MAIN STR CAP CORP | 12,128 | $710K | 0.0% | $40.80 | +30.6% | COM | 56035L104 |
| OWL | BLUE OWL CAPITAL INC | 30,475 | $709K | 0.0% | $17.86 | +28.2% | COM CL A | 09581B103 |
| KNSL | KINSALE CAP GROUP INC | 1,520 | $707K | 0.0% | $424.01 | +11.5% | COM | 49714P108 |
| ENSG | ENSIGN GROUP INC | 5,270 | $700K | 0.0% | $102.98 | +40.8% | COM | 29358P101 |
| MEDP | MEDPACE HLDGS INC | 1,990 | $661K | 0.0% | $396.01 | -14.4% | COM | 58506Q109 |
| FIX | COMFORT SYS USA INC | 1,545 | $655K | 0.0% | $327.83 | +33.4% | COM | 199908104 |
| OPRA | OPERA LTD | 33,350 | $632K | 0.0% | $15.81 | — | SPONSORED ADS | 68373M107 |
| FTNT | FORTINET INC | 6,356 | $601K | 0.0% | $62.84 | +41.5% | COM | 34959E109 |
| MSCI | MSCI INC | 975 | $585K | 0.0% | $539.39 | +9.7% | COM | 55354G100 |
| LPLA | LPL FINL HLDGS INC | 1,710 | $558K | 0.0% | $228.14 | +29.6% | COM | 50212V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 446 | $529K | 0.0% | $63.75 | +26.5% | COM | 67103H107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,848 | $504K | 0.0% | $89.90 | +83.9% | CL A COM STK | 03990B101 |
| DG | DOLLAR GEN CORP NEW | 6,639 | $503K | 0.0% | $168.07 | -54.3% | COM | 256677105 |
| NVO | NOVO-NORDISK A S | 5,800 | $499K | 0.0% | $133.24 | — | ADR | 670100205 |
| PNNT | PENNANTPARK INVT CORP | 68,210 | $483K | 0.0% | $2.75 | +108.5% | COM | 708062104 |
| ADBE | ADOBE INC | 1,074 | $478K | 0.0% | $528.62 | -6.3% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,454 | $458K | 0.0% | $37.42 | +5.3% | COM | 92343V104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,500 | $444K | 0.0% | $70.55 | +10.7% | COM | 34964C106 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,000 | $436K | 0.0% | $20.09 | 0.0% | COM | 140501107 |
| PSEC | PROSPECT CAP CORP | 95,140 | $410K | 0.0% | $4.26 | -8.2% | COM | 74348T102 |
| CELH | CELSIUS HLDGS INC | 15,252 | $402K | 0.0% | $46.20 | -35.8% | COM NEW | 15118V207 |
| KO | COCA COLA CO | 6,168 | $384K | 0.0% | $64.21 | -1.8% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 8,707 | $383K | 0.0% | $38.77 | +10.5% | COM | 060505104 |
| INTU | INTUIT | 581 | $365K | 0.0% | $572.24 | +10.9% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 726 | $362K | 0.0% | $500.53 | +0.5% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 1,634 | $361K | 0.0% | $173.86 | +28.5% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 4,875 | $349K | 0.0% | $72.35 | +3.7% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 1,451 | $348K | 0.0% | $226.03 | +0.9% | COM | 46625H100 |
| EQIX | EQUINIX INC | 363 | $342K | 0.0% | $890.74 | +0.8% | COM | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 637 | $332K | 0.0% | $426.35 | +22.2% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 1,088 | $315K | 0.0% | $283.00 | +2.6% | COM | 580135101 |
| CG | CARLYLE GROUP INC | 6,000 | $303K | 0.0% | $40.90 | +19.5% | COM | 14316J108 |
| ORCL | ORACLE CORP | 1,814 | $302K | 0.0% | $161.73 | +8.7% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,950 | $300K | 0.0% | $177.59 | -10.2% | COM | 747525103 |
| TMDX | TRANSMEDICS GROUP INC | 4,800 | $299K | 0.0% | $82.42 | +12.9% | COM | 89377M109 |
| NFLX | NETFLIX INC | 332 | $296K | 0.0% | $39.11 | +110.5% | COM | 64110L106 |
| KKR | KKR & CO INC | 1,855 | $274K | 0.0% | $96.60 | +50.9% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 2,540 | $273K | 0.0% | $110.03 | +2.1% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,431 | $268K | 0.0% | $164.03 | +17.8% | COM | 882508104 |
| O | REALTY INCOME CORP | 5,000 | $267K | 0.0% | $48.62 | +12.1% | COM | 756109104 |
| RITM | RITHM CAPITAL CORP | 24,106 | $261K | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| — | SPDR S&P 500 ETF TR | 356 | $259K | 0.0% | — | — | Put | 78462F953 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,685 | $251K | 0.0% | $132.39 | +18.0% | COM | 45866F104 |
| RJF | RAYMOND JAMES FINL INC | 1,610 | $250K | 0.0% | $108.20 | +37.3% | COM | 754730109 |
| SSSS | SURO CAPITAL CORP | 42,466 | $250K | 0.0% | $9.11 | -43.8% | COM NEW | 86887Q109 |
| ROP | ROPER TECHNOLOGIES INC | 476 | $247K | 0.0% | $537.70 | +1.2% | COM | 776696106 |
| CRM | SALESFORCE INC | 726 | $243K | 0.0% | $259.11 | +22.2% | COM | 79466L302 |
| LIN | LINDE PLC | 578 | $242K | 0.0% | $398.49 | +12.6% | SHS | G54950103 |
| CME | CME GROUP INC | 1,026 | $238K | 0.0% | $188.04 | +16.8% | COM | 12572Q105 |
| FISV | FISERV INC | 1,135 | $233K | 0.0% | $145.64 | +40.2% | COM | 337738108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,371 | $225K | 0.0% | $29.41 | -1.0% | COM | 41068X100 |
| CMCSA | COMCAST CORP NEW | 5,923 | $222K | 0.0% | $41.53 | -3.7% | CL A | 20030N101 |
| AFCG | ADVANCED FLOWER CAP INC | 26,000 | $217K | 0.0% | $8.38 | -1.0% | COM | 00109K105 |
| ECL | ECOLAB INC | 920 | $216K | 0.0% | $230.64 | +6.5% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 1,957 | $211K | 0.0% | $106.41 | +2.2% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 363 | $208K | 0.0% | $522.37 | +4.3% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 679 | $199K | 0.0% | $243.67 | +18.2% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,613 | $195K | 0.0% | $171.90 | -16.3% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 2,263 | $193K | 0.0% | $100.77 | -16.8% | COM | 70450Y103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 30,628 | $187K | 0.0% | $10.98 | — | COM NEW | 65340G205 |
| CPRT | COPART INC | 3,219 | $185K | 0.0% | $48.22 | +18.1% | COM | 217204106 |
| LOW | LOWES COS INC | 726 | $179K | 0.0% | $248.18 | +5.4% | COM | 548661107 |
| DKNG | DRAFTKINGS INC NEW | 4,650 | $173K | 0.0% | $41.16 | -3.6% | COM CL A | 26142V105 |
| MCO | MOODYS CORP | 363 | $172K | 0.0% | $470.17 | +0.6% | COM | 615369105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,858 | $171K | 0.0% | $88.42 | +5.3% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 363 | $170K | 0.0% | $489.83 | +0.6% | COM | 666807102 |
| RTX | RTX CORPORATION | 1,451 | $168K | 0.0% | $117.53 | +0.6% | COM | 75513E101 |
| EXC | EXELON CORP | 4,404 | $166K | 0.0% | $35.94 | +3.7% | COM | 30161N101 |
| UNP | UNION PAC CORP | 726 | $166K | 0.0% | $230.95 | -0.3% | COM | 907818108 |
| DE | DEERE & CO | 388 | $164K | 0.0% | $381.45 | +8.5% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 562 | $163K | 0.0% | $255.52 | +19.0% | COM | 009158106 |
| PEP | PEPSICO INC | 1,060 | $161K | 0.0% | $156.32 | +0.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $160K | 0.0% | $188.97 | +14.5% | COM | 459200101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,390 | $159K | 0.0% | $180.33 | — | COM | 45781V101 |
| ADI | ANALOG DEVICES INC | 747 | $159K | 0.0% | $199.86 | +8.5% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 865 | $157K | 0.0% | $157.23 | +20.1% | COM | 697435105 |
| ADSK | AUTODESK INC | 530 | $157K | 0.0% | $252.07 | +17.2% | COM | 052769106 |
| MRSH | MARSH & MCLENNAN COS INC | 726 | $154K | 0.0% | $217.61 | +0.1% | COM | 571748102 |
| C | CITIGROUP INC | 2,177 | $153K | 0.0% | $59.42 | +10.0% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 2,118 | $153K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| XEL | XCEL ENERGY INC | 2,247 | $152K | 0.0% | $61.82 | +4.2% | COM | 98389B100 |
| ACMR | ACM RESH INC | 10,000 | $151K | 0.0% | $19.17 | -5.7% | COM CL A | 00108J109 |
| SO | SOUTHERN CO | 1,814 | $149K | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| LAND | GLADSTONE LD CORP | 13,685 | $148K | 0.0% | $24.72 | — | COM | 376549101 |
| PCG | PG&E CORP | 6,817 | $138K | 0.0% | $18.61 | +8.3% | COM | 69331C108 |
| FPI | FARMLAND PARTNERS INC | 11,687 | $137K | 0.0% | $12.64 | — | COM | 31154R109 |
| GE | GE AEROSPACE | 818 | $136K | 0.0% | $162.09 | +9.3% | COM NEW | 369604301 |
| WDAY | WORKDAY INC | 526 | $136K | 0.0% | $246.99 | +3.4% | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 1,814 | $134K | 0.0% | $64.56 | +14.3% | COM | 808513105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,775 | $134K | 0.0% | $44.67 | -15.7% | COM | 630402105 |
| TT | TRANE TECHNOLOGIES PLC | 363 | $134K | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 363 | $132K | 0.0% | $375.81 | +1.6% | COM | 149123101 |
| TJX | TJX COS INC NEW | 1,088 | $131K | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 363 | $131K | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| AON | AON PLC | 363 | $130K | 0.0% | $339.59 | +7.6% | SHS CL A | G0403H108 |
| VRSK | VERISK ANALYTICS INC | 473 | $130K | 0.0% | $253.20 | +9.0% | COM | 92345Y106 |
| BKNG | BOOKING HOLDINGS INC | 26 | $129K | 0.0% | $2483.56 | +91.8% | COM | 09857L108 |
| BA | BOEING CO | 726 | $129K | 0.0% | $171.47 | -8.5% | COM | 097023105 |
| KDP | KEURIG DR PEPPER INC | 3,946 | $127K | 0.0% | $31.59 | +3.1% | COM | 49271V100 |
| SHW | SHERWIN WILLIAMS CO | 363 | $123K | 0.0% | $365.64 | +1.1% | COM | 824348106 |
| CTAS | CINTAS CORP | 675 | $123K | 0.0% | $187.78 | +11.0% | COM | 172908105 |
| CBOE | CBOE GLOBAL MKTS INC | 627 | $123K | 0.0% | $181.47 | +12.6% | COM | 12503M108 |
| SUNS | SUNRISE RLTY TR INC | 8,666 | $122K | 0.0% | $14.39 | — | COM | 867981102 |
| GROW | U S GLOBAL INVS INC | 49,500 | $121K | 0.0% | $7.12 | -65.6% | CL A | 902952100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,474 | $113K | 0.0% | $72.30 | +6.3% | CL A | 192446102 |
| PSA | PUBLIC STORAGE OPER CO | 363 | $109K | 0.0% | $314.22 | +0.6% | COM | 74460D109 |
| F | FORD MTR CO | 10,916 | $108K | 0.0% | $10.37 | -4.8% | COM | 345370860 |
| AMGN | AMGEN INC | 414 | $108K | 0.0% | $276.15 | +3.6% | COM | 031162100 |
| CSX | CSX CORP | 3,333 | $108K | 0.0% | $31.15 | +8.1% | COM | 126408103 |
| BKR | BAKER HUGHES COMPANY | 2,591 | $106K | 0.0% | $32.99 | +19.5% | CL A | 05722G100 |
| ROK | ROCKWELL AUTOMATION INC | 363 | $104K | 0.0% | $259.43 | +6.4% | COM | 773903109 |
| ESS | ESSEX PPTY TR INC | 363 | $104K | 0.0% | $281.03 | +0.4% | COM | 297178105 |
| RSG | REPUBLIC SVCS INC | 515 | $104K | 0.0% | $185.96 | +9.9% | COM | 760759100 |
| AJG | GALLAGHER ARTHUR J & CO | 363 | $103K | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC | 1,088 | $102K | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| FDX | FEDEX CORP | 363 | $102K | 0.0% | $276.57 | -1.8% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 1,451 | $102K | 0.0% | $54.85 | +21.6% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 726 | $101K | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 1,088 | $98,910 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| YUM | YUM BRANDS INC | 726 | $97,400 | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,088 | $97,180 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| AEE | AMEREN CORP | 1,088 | $96,984 | 0.0% | $86.51 | 0.0% | COM | 023608102 |
| GD | GENERAL DYNAMICS CORP | 363 | $95,647 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| SRE | SEMPRA | 1,088 | $95,439 | 0.0% | $83.00 | +1.6% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 726 | $95,135 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| XYL | XYLEM INC | 818 | $94,905 | 0.0% | $123.58 | +0.9% | COM | 98419M100 |
| PODD | INSULET CORP | 363 | $94,768 | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 536 | $94,550 | 0.0% | $197.38 | +2.4% | COM | 679580100 |
| TFC | TRUIST FINL CORP | 2,177 | $94,438 | 0.0% | $39.58 | +6.9% | COM | 89832Q109 |
| ROST | ROSS STORES INC | 623 | $94,241 | 0.0% | $128.53 | +12.9% | COM | 778296103 |
| EFX | EQUIFAX INC | 363 | $92,511 | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,093 | $92,348 | 0.0% | $72.87 | +17.0% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 363 | $92,042 | 0.0% | $250.54 | +2.7% | COM | 452308109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 495 | $91,120 | 0.0% | $162.27 | +6.9% | COM | 874054109 |
| D | DOMINION ENERGY INC | 1,676 | $90,270 | 0.0% | $48.62 | +11.2% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 642 | $90,021 | 0.0% | $110.29 | +24.5% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 726 | $89,973 | 0.0% | $111.41 | +6.8% | COM | 291011104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 363 | $89,719 | 0.0% | $228.49 | +6.8% | COM | 43300A203 |
| MBIN | MERCHANTS BANCORP IND | 2,450 | $89,352 | 0.0% | $43.67 | -8.7% | COM | 58844R108 |
| MET | METLIFE INC | 1,088 | $89,085 | 0.0% | $71.87 | +12.2% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 962 | $88,860 | 0.0% | $62.21 | +39.8% | COM | 375558103 |
| DTE | DTE ENERGY CO | 726 | $87,665 | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| TRV | TRAVELERS COMPANIES INC | 363 | $87,443 | 0.0% | $227.61 | +7.6% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 363 | $86,978 | 0.0% | $228.28 | +1.6% | COM | 743315103 |
| EIX | EDISON INTL | 1,088 | $86,866 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| USB | US BANCORP DEL | 1,814 | $86,764 | 0.0% | $41.12 | +13.4% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 726 | $86,053 | 0.0% | $110.56 | +5.6% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 726 | $85,864 | 0.0% | $112.44 | +2.1% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 1,088 | $83,591 | 0.0% | $63.85 | +18.3% | COM | 064058100 |
| SYY | SYSCO CORP | 1,088 | $83,188 | 0.0% | $72.33 | +2.2% | COM | 871829107 |
| RMD | RESMED INC | 363 | $83,014 | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| TROW | PRICE T ROWE GROUP INC | 726 | $82,103 | 0.0% | $102.19 | +6.7% | COM | 74144T108 |
| DXCM | DEXCOM INC | 1,033 | $80,336 | 0.0% | $81.10 | -8.7% | COM | 252131107 |
| AVB | AVALONBAY CMNTYS INC | 363 | $79,849 | 0.0% | $213.61 | +1.2% | COM | 053484101 |
| SBUX | STARBUCKS CORP | 875 | $79,844 | 0.0% | $81.94 | +14.7% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 1,088 | $79,206 | 0.0% | $72.24 | +1.4% | COM NEW | 026874784 |
| LNT | ALLIANT ENERGY CORP | 1,333 | $78,833 | 0.0% | $55.78 | +4.7% | COM | 018802108 |
| EQR | EQUITY RESIDENTIAL | 1,088 | $78,075 | 0.0% | $69.46 | +0.5% | SH BEN INT | 29476L107 |
| GM | GENERAL MTRS CO | 1,451 | $77,295 | 0.0% | $49.26 | +5.1% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 363 | $76,332 | 0.0% | $232.86 | +0.7% | COM | 502431109 |
| VEEV | VEEVA SYS INC | 363 | $76,321 | 0.0% | $214.77 | +2.4% | CL A COM | 922475108 |
| AFL | AFLAC INC | 726 | $75,097 | 0.0% | $101.59 | +4.8% | COM | 001055102 |
| MRVL | MARVELL TECHNOLOGY INC | 677 | $74,775 | 0.0% | $55.44 | +66.8% | COM | 573874104 |
| CF | CF INDS HLDGS INC | 859 | $73,290 | 0.0% | $77.00 | +9.4% | COM | 125269100 |
| OC | OWENS CORNING NEW | 426 | $72,556 | 0.0% | $177.33 | +5.4% | COM | 690742101 |
| CMS | CMS ENERGY CORP | 1,088 | $72,515 | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| ETR | ENTERGY CORP NEW | 949 | $71,953 | 0.0% | $61.98 | +12.9% | COM | 29364G103 |
| STT | STATE STR CORP | 726 | $71,257 | 0.0% | $78.76 | +15.8% | COM | 857477103 |
| PPL | PPL CORP | 2,177 | $70,665 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 363 | $70,005 | 0.0% | $167.50 | +13.0% | COM | 693475105 |
| ALL | ALLSTATE CORP | 363 | $69,983 | 0.0% | $182.67 | +3.9% | COM | 020002101 |
| CNP | CENTERPOINT ENERGY INC | 2,177 | $69,076 | 0.0% | $27.04 | +10.8% | COM | 15189T107 |
| DOV | DOVER CORP | 363 | $68,099 | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| EQT | EQT CORP | 1,451 | $66,906 | 0.0% | $33.40 | +21.8% | COM | 26884L109 |
| INTC | INTEL CORP | 3,322 | $66,606 | 0.0% | $25.68 | -12.2% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 39 | $66,317 | 0.0% | $1402.84 | +38.8% | COM | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,088 | $65,606 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| AME | AMETEK INC | 363 | $65,434 | 0.0% | $175.40 | +3.0% | COM | 031100100 |
| COF | CAPITAL ONE FINL CORP | 363 | $64,730 | 0.0% | $150.31 | +13.6% | COM | 14040H105 |
| DLR | DIGITAL RLTY TR INC | 363 | $64,371 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| UDR | UDR INC | 1,451 | $62,988 | 0.0% | $42.30 | 0.0% | COM | 902653104 |
| BX | BLACKSTONE INC | 363 | $62,588 | 0.0% | $133.67 | +26.3% | COM | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 363 | $62,512 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| OMC | OMNICOM GROUP INC | 726 | $62,465 | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| JBHT | HUNT J B TRANS SVCS INC | 363 | $61,950 | 0.0% | $171.96 | +2.6% | COM | 445658107 |
| MDLZ | MONDELEZ INTL INC | 1,036 | $61,880 | 0.0% | $63.89 | -0.4% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 180 | $61,589 | 0.0% | $158.04 | +110.4% | CL A | 22788C105 |
| FITB | FIFTH THIRD BANCORP | 1,451 | $61,348 | 0.0% | $39.20 | +9.5% | COM | 316773100 |
| GGG | GRACO INC | 726 | $61,195 | 0.0% | $85.20 | 0.0% | COM | 384109104 |
| REGN | REGENERON PHARMACEUTICALS | 84 | $59,836 | 0.0% | $694.13 | +20.2% | COM | 75886F107 |
| CLX | CLOROX CO DEL | 363 | $58,955 | 0.0% | $142.70 | +10.3% | COM | 189054109 |
| TSCO | TRACTOR SUPPLY CO | 1,088 | $57,729 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| HST | HOST HOTELS & RESORTS INC | 3,265 | $57,203 | 0.0% | $16.66 | 0.0% | COM | 44107P104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 726 | $56,200 | 0.0% | $76.60 | +5.3% | COM | 74251V102 |
| NDAQ | NASDAQ INC | 726 | $56,127 | 0.0% | $71.51 | +6.6% | COM | 631103108 |
| MAA | MID-AMER APT CMNTYS INC | 363 | $56,109 | 0.0% | $146.48 | +2.1% | COM | 59522J103 |
| FTV | FORTIVE CORP | 726 | $54,450 | 0.0% | $54.67 | +4.4% | COM | 34959J108 |
| CEG | CONSTELLATION ENERGY CORP | 243 | $54,362 | 0.0% | $73.97 | +234.9% | COM | 21037T109 |
| AMH | AMERICAN HOMES 4 RENT | 1,451 | $54,296 | 0.0% | $38.35 | — | CL A | 02665T306 |
| NEM | NEWMONT CORP | 1,451 | $54,006 | 0.0% | $48.40 | -7.8% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 726 | $53,746 | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| REG | REGENCY CTRS CORP | 726 | $53,673 | 0.0% | $69.72 | 0.0% | COM | 758849103 |
| RF | REGIONS FINANCIAL CORP NEW | 2,177 | $51,203 | 0.0% | $20.60 | +14.2% | COM | 7591EP100 |
| PDD | PDD HOLDINGS INC | 527 | $51,114 | 0.0% | $121.46 | — | SPONSORED ADS | 722304102 |
| KIM | KIMCO RLTY CORP | 2,177 | $51,007 | 0.0% | $21.83 | +5.1% | COM | 49446R109 |
| DHI | D R HORTON INC | 363 | $50,755 | 0.0% | $164.94 | 0.0% | COM | 23331A109 |
| DASH | DOORDASH INC | 298 | $49,990 | 0.0% | $117.88 | +39.4% | CL A | 25809K105 |
| ASML | ASML HOLDING N V | 71 | $49,209 | 0.0% | $614.79 | — | N Y REGISTRY SHS | N07059210 |
| J | JACOBS SOLUTIONS INC | 363 | $48,504 | 0.0% | $130.79 | +4.2% | COM | 46982L108 |
| CBRE | CBRE GROUP INC | 363 | $47,658 | 0.0% | $123.39 | +6.1% | CL A | 12504L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,902 | $47,216 | 0.0% | $13.43 | +17.0% | COM | 446150104 |
| MMM | 3M CO | 363 | $46,860 | 0.0% | $101.33 | +26.7% | COM | 88579Y101 |
| CCL | CARNIVAL CORP | 1,814 | $45,205 | 0.0% | $16.93 | +38.2% | UNIT 99/99/9999 | 143658300 |
| ABNB | AIRBNB INC | 342 | $44,942 | 0.0% | $143.40 | -6.1% | COM CL A | 009066101 |
| ULTA | ULTA BEAUTY INC | 100 | $43,493 | 0.0% | $489.83 | -20.9% | COM | 90384S303 |
| MNST | MONSTER BEVERAGE CORP NEW | 810 | $42,574 | 0.0% | $49.44 | +7.2% | COM | 61174X109 |
| PCAR | PACCAR INC | 409 | $42,544 | 0.0% | $66.40 | +56.4% | COM | 693718108 |
| WRB | BERKLEY W R CORP | 726 | $42,486 | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| TAP | MOLSON COORS BEVERAGE CO | 726 | $41,614 | 0.0% | $53.88 | +3.8% | CL B | 60871R209 |
| NXPI | NXP SEMICONDUCTORS N V | 199 | $41,362 | 0.0% | $168.10 | +32.4% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 363 | $41,357 | 0.0% | $111.04 | +9.9% | COM | 718546104 |
| TTD | THE TRADE DESK INC | 348 | $40,900 | 0.0% | $79.16 | +56.3% | COM CL A | 88339J105 |
| NI | NISOURCE INC | 1,088 | $39,995 | 0.0% | $34.83 | 0.0% | COM | 65473P105 |
| QLYS | QUALYS INC | 280 | $39,262 | 0.0% | $139.19 | 0.0% | COM | 74758T303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 110 | $37,705 | 0.0% | $363.44 | -0.5% | CL A | 16119P108 |
| TXNM | TXNM ENERGY INC | 764 | $37,566 | 0.0% | $44.66 | +3.4% | COM | 69349H107 |
| LULU | LULULEMON ATHLETICA INC | 94 | $35,947 | 0.0% | $428.30 | -23.8% | COM | 550021109 |
| HPQ | HP INC | 1,088 | $35,501 | 0.0% | $33.25 | +2.9% | COM | 40434L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 363 | $34,721 | 0.0% | $97.47 | +0.6% | COM | 00971T101 |
| DDOG | DATADOG INC | 240 | $34,294 | 0.0% | $121.77 | +12.8% | CL A COM | 23804L103 |
| FAST | FASTENAL CO | 445 | $32,000 | 0.0% | $24.76 | +54.1% | COM | 311900104 |
| DHR | DANAHER CORPORATION | 137 | $31,448 | 0.0% | $210.56 | +15.9% | COM | 235851102 |
| DOX | AMDOCS LTD | 363 | $30,906 | 0.0% | $81.22 | +4.8% | SHS | G02602103 |
| TEAM | ATLASSIAN CORPORATION | 123 | $29,936 | 0.0% | $174.63 | +31.1% | CL A | 049468101 |
| AZN | ASTRAZENECA PLC | 449 | $29,418 | 0.0% | $77.76 | — | SPONSORED ADR | 046353108 |
| KHC | KRAFT HEINZ CO | 941 | $28,898 | 0.0% | $26.89 | +14.0% | COM | 500754106 |
| STE | STERIS PLC | 138 | $28,367 | 0.0% | $219.73 | -1.1% | SHS USD | G8473T100 |
| XPEL | XPEL INC | 700 | $27,958 | 0.0% | $75.32 | -43.3% | COM | 98379L100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 355 | $27,754 | 0.0% | $76.19 | +11.4% | COMMON STOCK | 36266G107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 354 | $27,191 | 0.0% | $65.12 | +14.6% | SHS | G25839104 |
| BWXT | BWX TECHNOLOGIES INC | 240 | $26,734 | 0.0% | $71.32 | +69.8% | COM | 05605H100 |
| IDXX | IDEXX LABS INC | 64 | $26,460 | 0.0% | $468.81 | -6.4% | COM | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 421 | $24,144 | 0.0% | $73.24 | -9.4% | COM | 595017104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,088 | $23,229 | 0.0% | $18.38 | +11.2% | COM | 42824C109 |
| — | ANSYS INC | 68 | $22,938 | 0.0% | $334.77 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 319 | $22,837 | 0.0% | $78.92 | -4.3% | COM | 22160N109 |
| FANG | DIAMONDBACK ENERGY INC | 138 | $22,609 | 0.0% | $133.47 | +28.1% | COM | 25278X109 |
| DCI | DONALDSON INC | 322 | $21,687 | 0.0% | $59.51 | +21.3% | COM | 257651109 |
| WDC | WESTERN DIGITAL CORP | 363 | $21,646 | 0.0% | $50.28 | -0.4% | COM | 958102105 |
| DAR | DARLING INGREDIENTS INC | 639 | $21,528 | 0.0% | $58.07 | -34.9% | COM | 237266101 |
| ON | ON SEMICONDUCTOR CORP | 338 | $21,311 | 0.0% | $62.88 | +9.6% | COM | 682189105 |
| ZS | ZSCALER INC | 117 | $21,108 | 0.0% | $207.05 | -6.5% | COM | 98980G102 |
| CWST | CASELLA WASTE SYS INC | 197 | $20,845 | 0.0% | $81.96 | +28.8% | CL A | 147448104 |
| PLUG | PLUG POWER INC | 9,748 | $20,763 | 0.0% | $7.19 | -69.7% | COM NEW | 72919P202 |
| WBD | WARNER BROS DISCOVERY INC | 1,956 | $20,675 | 0.0% | $16.62 | -44.1% | COM SER A | 934423104 |
| WY | WEYERHAEUSER CO MTN BE | 711 | $20,015 | 0.0% | $30.73 | -2.1% | COM NEW | 962166104 |
| GEN | GEN DIGITAL INC | 726 | $19,878 | 0.0% | $25.05 | +12.5% | COM | 668771108 |
| ERII | ENERGY RECOVERY INC | 1,341 | $19,713 | 0.0% | $23.60 | -27.5% | COM | 29270J100 |
| BE | BLOOM ENERGY CORP | 884 | $19,634 | 0.0% | $11.19 | +56.7% | COM CL A | 093712107 |
| TTC | TORO CO | 245 | $19,625 | 0.0% | $96.00 | -12.7% | COM | 891092108 |
| RYN | RAYONIER INC | 748 | $19,523 | 0.0% | $37.08 | — | COM | 754907103 |
| IP | INTERNATIONAL PAPER CO | 354 | $19,052 | 0.0% | $32.90 | +56.0% | COM | 460146103 |
| TSN | TYSON FOODS INC | 326 | $18,725 | 0.0% | $52.27 | +11.0% | CL A | 902494103 |
| TROX | TRONOX HOLDINGS PLC | 1,857 | $18,700 | 0.0% | $13.69 | -11.1% | SHS | G9087Q102 |
| PPC | PILGRIMS PRIDE CORP | 409 | $18,565 | 0.0% | $24.33 | +100.1% | COM | 72147K108 |
| GFS | GLOBALFOUNDRIES INC | 430 | $18,451 | 0.0% | $57.90 | -27.6% | ORDINARY SHARES | G39387108 |
| CDW | CDW CORP | 105 | $18,274 | 0.0% | $221.77 | -13.9% | COM | 12514G108 |
| CLH | CLEAN HARBORS INC | 79 | $18,181 | 0.0% | $168.59 | +47.3% | COM | 184496107 |
| RS | RELIANCE INC | 67 | $18,040 | 0.0% | $278.96 | +6.3% | COM | 759509102 |
| ABM | ABM INDS INC | 350 | $17,913 | 0.0% | $41.06 | +28.8% | COM | 000957100 |
| PCH | POTLATCHDELTIC CORPORATION | 451 | $17,702 | 0.0% | $46.89 | — | COM | 737630103 |
| BIIB | BIOGEN INC | 114 | $17,433 | 0.0% | $215.02 | -21.6% | COM | 09062X103 |
| FCEL | FUELCELL ENERGY INC | 1,846 | $16,688 | 0.0% | $9.91 | 0.0% | COM NEW | 35952H700 |
| WOR | WORTHINGTON ENTERPRISES INC | 415 | $16,646 | 0.0% | $46.24 | -12.4% | COM | 981811102 |
| — | RADIUS RECYCLING INC | 1,092 | $16,620 | 0.0% | $25.46 | — | CL A | 806882106 |
| ILMN | ILLUMINA INC | 124 | $16,570 | 0.0% | $242.79 | -41.3% | COM | 452327109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 132 | $16,433 | 0.0% | $129.64 | +1.3% | COM | 030420103 |
| TNC | TENNANT CO | 189 | $15,409 | 0.0% | $79.81 | +8.4% | COM | 880345103 |
| ROCK | GIBRALTAR INDS INC | 260 | $15,314 | 0.0% | $68.80 | -0.9% | COM | 374689107 |
| ZTS | ZOETIS INC | 92 | $14,990 | 0.0% | $176.86 | -0.3% | CL A | 98978V103 |
| ATI | ATI INC | 270 | $14,861 | 0.0% | $61.95 | -4.8% | COM | 01741R102 |
| AWR | AMER STATES WTR CO | 190 | $14,767 | 0.0% | $71.25 | +13.6% | COM | 029899101 |
| SMCI | SUPER MICRO COMPUTER INC | 480 | $14,630 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| CRS | CARPENTER TECHNOLOGY CORP | 86 | $14,595 | 0.0% | $59.86 | +185.2% | COM | 144285103 |
| MP | MP MATERIALS CORP | 925 | $14,430 | 0.0% | $19.18 | -3.3% | COM CL A | 553368101 |
| WTRG | ESSENTIAL UTILS INC | 397 | $14,419 | 0.0% | $38.58 | +0.6% | COM | 29670G102 |
| SLVM | SYLVAMO CORP | 178 | $14,066 | 0.0% | $40.20 | +105.8% | COMMON STOCK | 871332102 |
| MDB | MONGODB INC | 58 | $13,503 | 0.0% | $402.14 | -29.8% | CL A | 60937P106 |
| CWT | CALIFORNIA WTR SVC GROUP | 297 | $13,463 | 0.0% | $47.29 | +2.9% | COM | 130788102 |
| HXL | HEXCEL CORP NEW | 210 | $13,167 | 0.0% | $70.74 | -12.7% | COM | 428291108 |
| CMC | COMMERCIAL METALS CO | 262 | $12,995 | 0.0% | $51.91 | +6.8% | COM | 201723103 |
| CECO | CECO ENVIRONMENTAL CORP | 429 | $12,969 | 0.0% | $13.69 | +107.8% | COM | 125141101 |
| UEC | URANIUM ENERGY CORP | 1,908 | $12,765 | 0.0% | $4.39 | +74.3% | COM | 916896103 |
| DLTR | DOLLAR TREE INC | 170 | $12,740 | 0.0% | $119.86 | -42.7% | COM | 256746108 |
| HTO | SJW GROUP | 256 | $12,600 | 0.0% | $66.10 | -16.7% | COM | 784305104 |
| MRNA | MODERNA INC | 301 | $12,516 | 0.0% | $206.43 | -76.8% | COM | 60770K107 |
| — | UNITED STATES STL CORP NEW | 361 | $12,270 | 0.0% | $39.80 | — | COM | 912909108 |
| SXC | SUNCOKE ENERGY INC | 1,142 | $12,219 | 0.0% | $9.11 | +17.6% | COM | 86722A103 |
| MERC | MERCER INTL INC | 1,870 | $12,155 | 0.0% | $6.27 | 0.0% | COM | 588056101 |
| ADM | ARCHER DANIELS MIDLAND CO | 235 | $11,872 | 0.0% | $57.46 | -9.9% | COM | 039483102 |
| FSLR | FIRST SOLAR INC | 67 | $11,808 | 0.0% | $195.53 | +1.8% | COM | 336433107 |
| VLTO | VERALTO CORP | 115 | $11,713 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| BCPC | BALCHEM CORP | 71 | $11,573 | 0.0% | $146.61 | +17.1% | COM | 057665200 |
| NUE | NUCOR CORP | 99 | $11,554 | 0.0% | $160.77 | -12.4% | COM | 670346105 |
| WAT | WATERS CORP | 31 | $11,500 | 0.0% | $276.34 | +32.4% | COM | 941848103 |
| ARM | ARM HOLDINGS PLC | 92 | $11,349 | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| BMI | BADGER METER INC | 53 | $11,242 | 0.0% | $151.60 | +42.4% | COM | 056525108 |
| CTVA | CORTEVA INC | 197 | $11,221 | 0.0% | $51.53 | +13.4% | COM | 22052L104 |
| HCC | WARRIOR MET COAL INC | 204 | $11,065 | 0.0% | $60.60 | +5.4% | COM | 93627C101 |
| MTUS | METALLUS INC | 782 | $11,050 | 0.0% | $21.14 | -28.5% | COM | 887399103 |
| PNR | PENTAIR PLC | 109 | $10,970 | 0.0% | $65.60 | +54.6% | SHS | G7S00T104 |
| ACA | ARCOSA INC | 113 | $10,932 | 0.0% | $81.04 | +23.7% | COM | 039653100 |
| IEX | IDEX CORP | 52 | $10,883 | 0.0% | $205.06 | +5.1% | COM | 45167R104 |
| AOS | SMITH A O CORP | 151 | $10,300 | 0.0% | $68.04 | +8.9% | COM | 831865209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 49 | $9,962 | 0.0% | $182.82 | +13.6% | CL A | 942749102 |
| — | ARIS WATER SOLUTIONS INC | 415 | $9,939 | 0.0% | $8.39 | — | CLASS A COM | 04041L106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 265 | $9,885 | 0.0% | $27.87 | +35.1% | COM | 98983L108 |
| VMI | VALMONT INDS INC | 32 | $9,813 | 0.0% | $252.25 | +27.7% | COM | 920253101 |
| — | PIEDMONT LITHIUM INC | 1,108 | $9,684 | 0.0% | $8.74 | — | COM | 72016P105 |
| ITRI | ITRON INC | 89 | $9,664 | 0.0% | $69.24 | +61.4% | COM | 465741106 |
| — | ALTUS POWER INC | 2,359 | $9,601 | 0.0% | $4.45 | — | COM CL A | 02217A102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 517 | $9,590 | 0.0% | $30.81 | -31.7% | COM | 615111101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,720 | $9,512 | 0.0% | $12.74 | -60.2% | CL A | 82489W107 |
| FELE | FRANKLIN ELEC INC | 94 | $9,160 | 0.0% | $94.15 | +8.9% | COM | 353514102 |
| MSEX | MIDDLESEX WTR CO | 171 | $9,000 | 0.0% | $73.98 | -15.1% | COM | 596680108 |
| RYZ | RYERSON HLDG CORP | 484 | $8,959 | 0.0% | $31.69 | -29.2% | COM | 783754104 |
| MWA | MUELLER WTR PRODS INC | 395 | $8,888 | 0.0% | $13.92 | +66.3% | COM SER A | 624758108 |
| LNN | LINDSAY CORP | 75 | $8,873 | 0.0% | $120.02 | +1.9% | COM | 535555106 |
| ENPH | ENPHASE ENERGY INC | 127 | $8,722 | 0.0% | $130.19 | -39.0% | COM | 29355A107 |
| AGCO | AGCO CORP | 93 | $8,694 | 0.0% | $119.62 | -20.2% | COM | 001084102 |
| GRC | GORMAN RUPP CO | 226 | $8,570 | 0.0% | $35.31 | +13.2% | COM | 383082104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 885 | $8,319 | 0.0% | $15.55 | -22.5% | COM | 185899101 |
| CSIQ | CANADIAN SOLAR INC | 718 | $7,984 | 0.0% | $24.53 | -47.4% | COM | 136635109 |
| FMC | FMC CORP | 162 | $7,875 | 0.0% | $75.92 | -27.8% | COM NEW | 302491303 |
| NEOG | NEOGEN CORP | 634 | $7,697 | 0.0% | $20.12 | -30.5% | COM | 640491106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 632 | $7,654 | 0.0% | $15.20 | -13.9% | COM | 28414H103 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,222 | $7,381 | 0.0% | $10.97 | -41.9% | COM SHS | 04271T100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 61 | $7,052 | 0.0% | $149.01 | -7.4% | COM | 00790R104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 664 | $6,806 | 0.0% | $7.42 | +56.3% | COM | 74623V103 |
| RUN | SUNRUN INC | 722 | $6,679 | 0.0% | $14.91 | -16.7% | COM | 86771W105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 471 | $6,406 | 0.0% | $57.93 | -73.4% | COM | 83417M104 |
| — | SUNNOVA ENERGY INTL INC. | 1,390 | $4,768 | 0.0% | $6.26 | — | COM | 86745K104 |
| BYND | BEYOND MEAT INC | 1,168 | $4,392 | 0.0% | $9.32 | -43.0% | COM | 08862E109 |