Q3 2023 · 13F-HR
Catalyst Capital Advisors LLCholdings as filed
Filed 2023-11-09 · accession 0001162044-23-001151
$3.58B
Reported value
407
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | ISHARES TR | $390.3M | 10.9% | 1,565,226 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $382.4M | 10.7% | 1,627,918 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $275.3M | 7.69% | 1,557,469 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $259.3M | 7.25% | 3,582,132 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $232.6M | 6.50% | 5,932,401 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $200.4M | 5.60% | 2,124,823 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $176.2M | 4.92% | 412,217 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $102.6M | 2.87% | 261,212 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $100.4M | 2.80% | 2,269,439 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $91.6M | 2.56% | 467,857 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $83.2M | 2.33% | 1,099,760 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $82.6M | 2.31% | 396,531 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $77.2M | 2.16% | 2,945,432 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $61.9M | 1.73% | 327,159 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $53.0M | 1.48% | 1,673,519 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $50.1M | 1.40% | 1,489,784 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $49.7M | 1.39% | 717,392 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $48.3M | 1.35% | 1,084,840 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $47.5M | 1.33% | 787,888 | Common | SHARED |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $32.5M | 0.91% | 1,437,887 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $31.5M | 0.88% | 238,787 | Common | SHARED |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $30.8M | 0.86% | 1,318,524 | Common | SHARED |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $28.3M | 0.79% | 1,099,834 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $24.3M | 0.68% | 146,131 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER EQUITY L P | $23.8M | 0.66% | 1,695,907 | Common | SHARED |
| 464286749 | EWL | ISHARES | $23.3M | 0.65% | 534,262 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC DEL | $20.5M | 0.57% | 607,233 | Common | SHARED |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORPORAT | $17.2M | 0.48% | 1,831,847 | Common | SHARED |
| 464286400 | EWZ | ISHARES | $16.3M | 0.45% | 529,951 | Common | SHARED |
| 464286103 | EWA | ISHARES | $16.1M | 0.45% | 749,996 | Common | SHARED |
| 97717W422 | EPI | WISDOMTREE TR | $16.1M | 0.45% | 438,316 | Common | SHARED |
| 464286822 | EWW | ISHARES | $15.7M | 0.44% | 269,412 | Common | SHARED |
| 464286509 | EWC | ISHARES | $15.5M | 0.43% | 462,066 | Common | SHARED |
| 65342K105 | NEXT | NEXTDECADE CORP | $14.0M | 0.39% | 2,741,295 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $12.7M | 0.36% | 255,144 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $11.8M | 0.33% | 137,084 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.1M | 0.31% | 148,303 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $11.1M | 0.31% | 403,768 | Common | SHARED |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $11.0M | 0.31% | 898,550 | Common | SHARED |
| 69344A107 | PULS | PGIM ETF TR | $10.9M | 0.30% | 220,165 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $10.9M | 0.30% | 171,086 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $10.8M | 0.30% | 669,552 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 0.27% | 30,858 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $9.7M | 0.27% | 322,296 | Common | SHARED |
| 464286871 | EWH | ISHARES | $9.6M | 0.27% | 557,516 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.7M | 0.24% | 524,367 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $8.5M | 0.24% | 311,920 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $8.5M | 0.24% | 255,477 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $8.4M | 0.23% | 236,365 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $8.3M | 0.23% | 241,252 | Common | SHARED |
| 464286764 | EWP | ISHARES | $8.1M | 0.22% | 292,728 | Common | SHARED |
| 464286707 | EWQ | ISHARES | $8.0M | 0.22% | 226,163 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $7.9M | 0.22% | 41,975 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.7M | 0.21% | 82,369 | Common | SHARED |
| 46434G780 | EWS | ISHARES INC | $7.6M | 0.21% | 416,643 | Common | SHARED |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVESTMENT CORPO | $6.7M | 0.19% | 7,225,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $6.4M | 0.18% | 121,199 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.4M | 0.18% | 51,500 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $6.4M | 0.18% | 119,165 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.17% | 106,509 | Common | SHARED |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $5.9M | 0.16% | 32,765 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $5.3M | 0.15% | 182,058 | Common | SHARED |
| 464286780 | EZA | ISHARES | $5.2M | 0.15% | 138,457 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCHNG TRADED FD TR | $5.0M | 0.14% | 235,928 | Common | SHARED |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $4.9M | 0.14% | 280,821 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $4.8M | 0.13% | 141,351 | Common | SHARED |
| 464286624 | THD | ISHARES | $4.8M | 0.13% | 76,067 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.8M | 0.13% | 52,920 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $4.7M | 0.13% | 230,352 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.7M | 0.13% | 111,697 | Common | SHARED |
| 464286715 | TUR | ISHARES | $4.7M | 0.13% | 121,400 | Common | SHARED |
| 758075AD7 | — | REDWOOD TRUST INC | $4.6M | 0.13% | 4,620,000 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $4.6M | 0.13% | 9,961 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 0.12% | 40,700 | Common | SHARED |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $4.1M | 0.11% | 4,079,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 0.11% | 23,289 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.9M | 0.11% | 11,115 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $3.8M | 0.11% | 141,600 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.6M | 0.10% | 13,150 | Common | SHARED |
| G16962105 | BGUSD | BUNGE LIMITED | $3.5M | 0.10% | 32,051 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.3M | 0.09% | 6,450 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.2M | 0.09% | 3,850 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $3.2M | 0.09% | 38,445 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.2M | 0.09% | 45,975 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC NEW | $3.1M | 0.09% | 51,500 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 0.09% | 56,724 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.0M | 0.08% | 86,450 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.0M | 0.08% | 75,950 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $2.9M | 0.08% | 71,500 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.9M | 0.08% | 31,225 | Common | SHARED |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $2.8M | 0.08% | 3,039,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 0.08% | 12,255 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $2.8M | 0.08% | 27,518 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.8M | 0.08% | 18,227 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $2.7M | 0.08% | 67,175 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.7M | 0.08% | 24,725 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $2.7M | 0.08% | 73,500 | Common | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.7M | 0.08% | 426,720 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.07% | 8,693 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.6M | 0.07% | 27,150 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $2.4M | 0.07% | 4,825 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.07% | 34,558 | Common | SHARED |
| 461202103 | INTU | INTUIT | $2.3M | 0.06% | 4,507 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $2.3M | 0.06% | 25,000 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $2.3M | 0.06% | 118,400 | Common | SHARED |
| 78462F903 | — | SPDR S&P 500 ETF TR | $2.2M | 0.06% | 830 | CALL | SHARED |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.06% | 10,820 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.1M | 0.06% | 5,225 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $2.1M | 0.06% | 26,500 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $2.1M | 0.06% | 58,000 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.06% | 5,654 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $2.0M | 0.06% | 56,467 | Common | SHARED |
| 684060106 | ORANY | ORANGE | $2.0M | 0.06% | 171,340 | Common | SHARED |
| 30303M102 | META | FACEBOOK INC | $2.0M | 0.05% | 6,497 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.9M | 0.05% | 128,840 | Common | SHARED |
| 931142103 | WMT | WAL-MART STORES INC | $1.9M | 0.05% | 12,062 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.05% | 11,860 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.05% | 12,954 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO N J | $1.8M | 0.05% | 33,845 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.05% | 22,063 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $1.7M | 0.05% | 86,010 | Common | SHARED |
| 654902204 | NOK | NOKIA CORP | $1.6M | 0.04% | 428,550 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $1.4M | 0.04% | 3,709 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.04% | 2,724 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.04% | 2,400 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $1.3M | 0.04% | 29,749 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.04% | 3,191 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.04% | 7,116 | Common | SHARED |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.3M | 0.04% | 7,524 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.04% | 6,377 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.03% | 11,527 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.03% | 4,989 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.03% | 81,300 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $1.2M | 0.03% | 51,920 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.03% | 9,892 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.03% | 9,108 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $1.1M | 0.03% | 17,421 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.03% | 22,760 | Common | SHARED |
| 260557103 | DOW | DOW INC | $1.1M | 0.03% | 21,618 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.03% | 1,608 | Common | SHARED |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $1.1M | 0.03% | 1,662,000 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.03% | 5,798 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.03% | 30,085 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.03% | 2,809 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $1.0M | 0.03% | 1,965 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.03% | 6,647 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $996,038 | 0.03% | 5,907 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $970,066 | 0.03% | 16,977 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN COPPER & GO | $960,404 | 0.03% | 25,755 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $954,922 | 0.03% | 2,335 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $873,630 | 0.02% | 5,710 | Common | SHARED |
| 88160R101 | TSLA | TESLA MTRS INC | $830,230 | 0.02% | 3,318 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $783,890 | 0.02% | 830 | PUT | SHARED |
| 464288588 | MBB | ISHARES TR | $774,780 | 0.02% | 8,725 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $736,969 | 0.02% | 6,121 | Common | SHARED |
| 498894104 | KNF | KNIFE RIVER CORP | $714,237 | 0.02% | 14,627 | Common | SHARED |
| 93627C101 | HCC | WARRIOR MET COAL INC | $676,146 | 0.02% | 13,237 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $675,773 | 0.02% | 717,000 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $667,704 | 0.02% | 6,311 | Common | SHARED |
| 20451Q104 | CODI | COMPASS DIVERSIFIED HOLDINGS | $662,431 | 0.02% | 35,292 | Common | SHARED |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $652,282 | 0.02% | 99,131 | Common | SHARED |
| 047649108 | ATKR | ATKORE INTL GROUP INC | $634,803 | 0.02% | 4,255 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $627,248 | 0.02% | 2,415 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $622,364 | 0.02% | 6,050 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $607,722 | 0.02% | 1,535 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $600,750 | 0.02% | 27,000 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $597,773 | 0.02% | 3,250 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $593,838 | 0.02% | 6,530 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $580,961 | 0.02% | 13,270 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAPITAL CORPORATION | $575,597 | 0.02% | 95,140 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $528,774 | 0.01% | 48,690 | Common | SHARED |
| 704551100 | BTU | PEABODY ENERGY CORP | $511,483 | 0.01% | 19,680 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $492,761 | 0.01% | 12,128 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $449,878 | 0.01% | 3,539 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $432,883 | 0.01% | 10,046 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $421,792 | 0.01% | 5,470 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $370,611 | 0.01% | 852 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $333,619 | 0.01% | 3,590 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $307,125 | 0.01% | 350,000 | Common | SHARED |
| 00109K105 | AFCG | AFC GAMMA INC | $305,240 | 0.01% | 26,000 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $303,188 | 0.01% | 2,161 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $268,132 | 0.01% | 2,049 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $267,128 | 0.01% | 2,026 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $255,819 | 0.01% | 308 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $249,174 | 0.01% | 3,380 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $248,908 | 0.01% | 755 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $246,278 | 0.01% | 480 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT STRATEGIC OPPORTES | $245,770 | 0.01% | 28,217 | Common | SHARED |
| 46435G102 | ICVT | ISHARES TR | $233,019 | 0.01% | 3,140 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $217,523 | 0.01% | 7,475 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $208,299 | 0.01% | 6,192 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $192,295 | 0.01% | 1,231 | Common | SHARED |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $183,326 | 0.01% | 17,868 | Common | SHARED |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $180,827 | 0.01% | 2,390 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $174,243 | 0.00% | 460 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $172,856 | 0.00% | 339 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $172,659 | 0.00% | 1,019 | Common | SHARED |
| 376549101 | LAND | GLADSTONE LD CORP | $171,671 | 0.00% | 12,064 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $161,974 | 0.00% | 320 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $157,491 | 0.00% | 1,785 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $153,727 | 0.00% | 42,466 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $147,822 | 0.00% | 4,561 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $147,317 | 0.00% | 1,339 | Common | SHARED |
| 724479100 | PBI | PITNEY BOWES INC | $142,405 | 0.00% | 47,154 | Common | SHARED |
| 902952100 | GROW | U S GLOBAL INVS INC | $141,075 | 0.00% | 49,500 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $136,390 | 0.00% | 3,076 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $124,230 | 0.00% | 329 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $124,224 | 0.00% | 887 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $122,459 | 0.00% | 1,191 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $116,249 | 0.00% | 1,530 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $106,696 | 0.00% | 671 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $106,160 | 0.00% | 395 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $104,947 | 0.00% | 423 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $102,544 | 0.00% | 4,837 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $97,183 | 0.00% | 261 | Common | SHARED |
| 90187B804 | TWO | TWO HBRS INVT CORP | $94,931 | 0.00% | 7,170 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $94,022 | 0.00% | 9,960 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $93,417 | 0.00% | 7,870 | Common | SOLE |
| 038923108 | ABR | ARBOR RLTY TR INC | $93,357 | 0.00% | 6,150 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $92,880 | 0.00% | 4,800 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $92,548 | 0.00% | 6,990 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $92,545 | 0.00% | 9,020 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $91,699 | 0.00% | 4,875 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $91,513 | 0.00% | 824 | Common | SHARED |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $91,388 | 0.00% | 7,370 | Common | SOLE |
| 64828T201 | RITM | NEW RESIDENTIAL INVT CORP | $88,534 | 0.00% | 9,530 | Common | SOLE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $88,041 | 0.00% | 10,370 | Common | SOLE |
| 758075402 | RWT | REDWOOD TR INC | $87,414 | 0.00% | 12,260 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $86,769 | 0.00% | 9,029 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $86,342 | 0.00% | 95 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $83,267 | 0.00% | 27 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $79,635 | 0.00% | 281 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $77,397 | 0.00% | 848 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $77,004 | 0.00% | 6,200 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $75,703 | 0.00% | 259 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $73,617 | 0.00% | 306 | Common | SHARED |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $72,362 | 0.00% | 4,612 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $69,886 | 0.00% | 1,007 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $69,170 | 0.00% | 923 | Common | SHARED |
| 69349H107 | TXNM | PNM RES INC | $66,469 | 0.00% | 1,490 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $65,837 | 0.00% | 80 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $64,958 | 0.00% | 371 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $62,050 | 0.00% | 99 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $52,983 | 0.00% | 226 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $51,864 | 0.00% | 113 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $49,562 | 0.00% | 661 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $48,820 | 0.00% | 111 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $48,230 | 0.00% | 825 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $47,329 | 0.00% | 202 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $46,912 | 0.00% | 37 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $46,248 | 0.00% | 1,504 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $45,926 | 0.00% | 807 | Common | SHARED |
| 722304102 | PDD | PINDUODUO INC | $44,328 | 0.00% | 452 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $43,906 | 0.00% | 2,722 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $42,735 | 0.00% | 462 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $41,849 | 0.00% | 305 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $40,983 | 0.00% | 774 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $40,317 | 0.00% | 238 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $38,385 | 0.00% | 192 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $38,327 | 0.00% | 858 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $38,263 | 0.00% | 65 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $36,340 | 0.00% | 255 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $36,076 | 0.00% | 75 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $34,705 | 0.00% | 90 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $34,427 | 0.00% | 636 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $34,093 | 0.00% | 581 | Common | SHARED |
| 806882106 | SCHN1EUR | SCHNITZER STL INDS | $33,253 | 0.00% | 1,194 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC | $33,140 | 0.00% | 81 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $32,903 | 0.00% | 387 | Common | SHARED |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $32,779 | 0.00% | 125 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $32,770 | 0.00% | 1,038 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $32,765 | 0.00% | 2,471 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $32,692 | 0.00% | 158 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $32,657 | 0.00% | 152 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $31,454 | 0.00% | 403 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $31,268 | 0.00% | 599 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $30,793 | 0.00% | 267 | Common | SHARED |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $30,399 | 0.00% | 2,995 | Common | SHARED |
| 891092108 | TTC | TORO CO | $30,165 | 0.00% | 363 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $29,661 | 0.00% | 438 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $29,489 | 0.00% | 139 | Common | SHARED |
| 29270J100 | ERII | ENERGY RECOVERY INC | $29,249 | 0.00% | 1,379 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $29,169 | 0.00% | 3,838 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $29,128 | 0.00% | 282 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $28,659 | 0.00% | 381 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $28,576 | 0.00% | 253 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $27,813 | 0.00% | 736 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $27,785 | 0.00% | 166 | Common | SHARED |
| 374689107 | ROCK | GIBRALTAR INDS INC | $27,747 | 0.00% | 411 | Common | SHARED |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $27,507 | 0.00% | 21,490 | Common | SHARED |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $27,506 | 0.00% | 606 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN IDEC INC | $27,500 | 0.00% | 107 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $27,239 | 0.00% | 357 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $26,778 | 0.00% | 449 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $26,777 | 0.00% | 287 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $26,673 | 0.00% | 61 | Common | SHARED |
| 916896103 | UEC | URANIUM ENERGY CORP | $26,610 | 0.00% | 5,167 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $26,455 | 0.00% | 749 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $26,179 | 0.00% | 240 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $25,872 | 0.00% | 420 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $25,711 | 0.00% | 329 | Common | SHARED |
| 754907103 | RYN | RAYONIER INC | $25,671 | 0.00% | 902 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO | $25,478 | 0.00% | 831 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $25,403 | 0.00% | 375 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $25,278 | 0.00% | 107 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $25,271 | 0.00% | 151 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $25,233 | 0.00% | 115 | Common | SHARED |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $24,595 | 0.00% | 1,830 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $24,214 | 0.00% | 50 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $24,128 | 0.00% | 359 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $23,567 | 0.00% | 405 | Common | SHARED |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC | $23,538 | 0.00% | 572 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $23,371 | 0.00% | 473 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $23,289 | 0.00% | 407 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $23,221 | 0.00% | 302 | Common | SHARED |
| 460146103 | IP | INTL PAPER | $23,126 | 0.00% | 652 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $23,069 | 0.00% | 192 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $23,058 | 0.00% | 422 | Common | SHARED |
| 981811102 | WOR | WORTHINGTON INDS INC | $22,873 | 0.00% | 370 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $22,861 | 0.00% | 336 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $22,805 | 0.00% | 637 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $22,569 | 0.00% | 112 | Common | SHARED |
| 000957100 | ABM | ABM INDS INC | $22,486 | 0.00% | 562 | Common | SHARED |
| 858912108 | SRCLEUR | STERICYCLE INC | $22,355 | 0.00% | 500 | Common | SHARED |
| 784305104 | HTO | SJW GROUP | $22,120 | 0.00% | 368 | Common | SHARED |
| 880345103 | TNC | TENNANT CO | $22,023 | 0.00% | 297 | Common | SHARED |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $22,002 | 0.00% | 1,013 | Common | SHARED |
| 029899101 | AWR | AMERICAN STS WTR CO | $21,558 | 0.00% | 274 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $21,419 | 0.00% | 284 | Common | SHARED |
| 53814L108 | LTHM1EUR | LIVENT CORP | $21,282 | 0.00% | 1,156 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $21,264 | 0.00% | 136 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $20,754 | 0.00% | 134 | Common | SHARED |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $20,722 | 0.00% | 438 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20,653 | 0.00% | 234 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $20,549 | 0.00% | 407 | Common | SHARED |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $20,250 | 0.00% | 1,268 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $19,949 | 0.00% | 219 | Common | SHARED |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $19,864 | 0.00% | 1,040 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $19,431 | 0.00% | 566 | Common | SHARED |
| 871332102 | SLVM | SYLVAMO CORP | $19,334 | 0.00% | 440 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $19,195 | 0.00% | 70 | Common | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $19,176 | 0.00% | 1,004 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $19,138 | 0.00% | 395 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $19,043 | 0.00% | 64 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $18,462 | 0.00% | 167 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $18,327 | 0.00% | 148 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $18,306 | 0.00% | 88 | Common | SHARED |
| 596680108 | MSEX | MIDDLESEX WTR CO | $18,020 | 0.00% | 272 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $17,746 | 0.00% | 102 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $17,702 | 0.00% | 545 | Common | SHARED |
| 72147K108 | PPC | PILGRIMS PRIDE CORP NEW | $17,648 | 0.00% | 773 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $17,403 | 0.00% | 57 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $17,351 | 0.00% | 163 | Common | SHARED |
| 588056101 | MERC | MERCER INTL INC | $17,272 | 0.00% | 2,013 | Common | SHARED |
| 057665200 | BCPC | BALCHEM CORP | $17,118 | 0.00% | 138 | Common | SHARED |
| 783754104 | RYZ | RYERSON HLDG CORP | $17,105 | 0.00% | 588 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $16,985 | 0.00% | 332 | Common | SHARED |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $16,912 | 0.00% | 426 | Common | SHARED |
| 185899101 | CLF | CLEVELAND CLIFFS INC | $16,880 | 0.00% | 1,080 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $16,648 | 0.00% | 107 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $16,506 | 0.00% | 121 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $16,119 | 0.00% | 188 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $16,062 | 0.00% | 117 | Common | SHARED |
| 039653100 | ACA | ARCOSA INC | $15,890 | 0.00% | 221 | Common | SHARED |
| 428291108 | HXL | HEXCEL CORP NEW | $15,634 | 0.00% | 240 | Common | SHARED |
| 353514102 | FELE | FRANKLIN ELEC INC | $15,615 | 0.00% | 175 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $15,614 | 0.00% | 65 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $15,558 | 0.00% | 207 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $15,394 | 0.00% | 107 | Common | SHARED |
| 831865209 | AOS | SMITH A O | $15,144 | 0.00% | 229 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $15,035 | 0.00% | 87 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15,010 | 0.00% | 262 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $14,569 | 0.00% | 225 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $14,569 | 0.00% | 1,149 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $14,565 | 0.00% | 160 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $14,382 | 0.00% | 89 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $14,189 | 0.00% | 638 | Common | SHARED |
| 535555106 | LNN | LINDSAY CORP | $14,122 | 0.00% | 120 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $13,963 | 0.00% | 37 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $13,506 | 0.00% | 482 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $13,028 | 0.00% | 15 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $13,009 | 0.00% | 186 | Common | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HLDGS INC | $12,932 | 0.00% | 2,861 | Common | SHARED |
| 302491303 | FMC | F M C CORP | $12,523 | 0.00% | 187 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $12,358 | 0.00% | 204 | Common | SHARED |
| 001084102 | AGCO | AGCO CORP | $11,828 | 0.00% | 100 | Common | SHARED |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $11,788 | 0.00% | 2,649 | Common | SHARED |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $11,517 | 0.00% | 468 | Common | SHARED |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $11,288 | 0.00% | 2,150 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $11,251 | 0.00% | 1,001 | Common | SHARED |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $11,222 | 0.00% | 3,161 | Common | SHARED |
| 640491106 | NEOG | NEOGEN CORP | $11,087 | 0.00% | 598 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $11,042 | 0.00% | 97 | Common | SHARED |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $10,563 | 0.00% | 361 | Common | SHARED |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $10,348 | 0.00% | 567 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $9,788 | 0.00% | 336 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $9,630 | 0.00% | 434 | Common | SHARED |
| 549498103 | CCIVGBP | LUCID GROUP INC | $9,397 | 0.00% | 1,681 | Common | SHARED |
| 867652406 | SPWRQ | SUNPOWER CORP | $8,984 | 0.00% | 1,456 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $8,936 | 0.00% | 69 | Common | SHARED |
| 86771W105 | RUN | SUNRUN INC | $7,837 | 0.00% | 624 | Common | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $7,832 | 0.00% | 1,396 | Common | SHARED |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC | $7,811 | 0.00% | 746 | Common | SHARED |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $6,989 | 0.00% | 603 | Common | SHARED |
| 08862E109 | BYND | BEYOND MEAT INC | $6,609 | 0.00% | 687 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $6,523 | 0.00% | 432 | Common | SHARED |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $4,277 | 0.00% | 1,614 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.