Q4 2023 · 13F-HR
Catalyst Capital Advisors LLCholdings as filed
Filed 2024-02-14 · accession 0001162044-24-000162
$3.73B
Reported value
358
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | ISHARES TR | $407.6M | 10.9% | 1,470,545 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $405.9M | 10.9% | 1,547,720 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $279.1M | 7.49% | 3,577,133 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $265.0M | 7.11% | 1,320,393 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $246.7M | 6.62% | 6,002,949 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $242.7M | 6.51% | 510,691 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $196.2M | 5.27% | 1,812,439 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $104.0M | 2.79% | 238,203 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $95.7M | 2.57% | 1,960,463 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $95.0M | 2.55% | 435,581 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $85.5M | 2.29% | 367,442 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $83.8M | 2.25% | 2,865,643 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $80.5M | 2.16% | 911,439 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $64.9M | 1.74% | 304,104 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $51.6M | 1.39% | 664,220 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $50.0M | 1.34% | 1,513,446 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $49.3M | 1.32% | 768,040 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $48.5M | 1.30% | 1,291,678 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC MSCI TAIWAN | $46.8M | 1.26% | 1,016,634 | Common | SHARED |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $38.4M | 1.03% | 1,594,086 | Common | SHARED |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $37.7M | 1.01% | 1,475,301 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $32.5M | 0.87% | 221,106 | Common | SHARED |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $29.8M | 0.80% | 1,043,052 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $24.6M | 0.66% | 144,331 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $23.5M | 0.63% | 1,699,907 | Common | SHARED |
| 464286749 | EWL | ISHARES INC | $22.6M | 0.61% | 467,504 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $21.5M | 0.58% | 617,814 | Common | SHARED |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $19.2M | 0.52% | 1,885,367 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $16.5M | 0.44% | 243,537 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $16.5M | 0.44% | 470,558 | Common | SHARED |
| 97717W422 | EPI | WISDOMTREE TR | $15.8M | 0.42% | 384,523 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $15.8M | 0.42% | 429,477 | Common | SHARED |
| 464286103 | EWA | ISHARES INC | $15.6M | 0.42% | 641,238 | Common | SHARED |
| 65342K105 | NEXT | NEXTDECADE CORP | $13.1M | 0.35% | 2,741,295 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $12.0M | 0.32% | 171,086 | Common | SHARED |
| 464286871 | EWH | ISHARES INC | $11.9M | 0.32% | 686,232 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $11.9M | 0.32% | 137,084 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 0.30% | 29,662 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $11.0M | 0.29% | 318,551 | Common | SHARED |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $10.9M | 0.29% | 898,550 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $10.8M | 0.29% | 409,768 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $10.7M | 0.29% | 669,552 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $10.4M | 0.28% | 288,463 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $10.4M | 0.28% | 264,909 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $9.8M | 0.26% | 190,764 | Common | SHARED |
| 46434G780 | EWS | ISHARES INC | $9.7M | 0.26% | 519,016 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.2M | 0.25% | 524,367 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $9.1M | 0.24% | 311,920 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $8.7M | 0.23% | 236,365 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $8.4M | 0.22% | 38,800 | Common | SHARED |
| 464286707 | EWQ | ISHARES INC | $8.3M | 0.22% | 211,033 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.1M | 0.22% | 104,723 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.0M | 0.21% | 47,625 | Common | SHARED |
| 464286764 | EWP | ISHARES INC | $7.9M | 0.21% | 259,367 | Common | SHARED |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $6.7M | 0.18% | 7,225,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $6.6M | 0.18% | 121,199 | Common | SHARED |
| 69344A107 | PULS | PGIM ETF TR | $6.5M | 0.18% | 132,165 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $6.2M | 0.17% | 29,975 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.0M | 0.16% | 93,268 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $5.7M | 0.15% | 180,058 | Common | SHARED |
| 464286624 | THD | ISHARES INC | $5.7M | 0.15% | 88,525 | Common | SHARED |
| 464286780 | EZA | ISHARES INC | $5.6M | 0.15% | 134,839 | Common | SHARED |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $5.2M | 0.14% | 280,821 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5.0M | 0.13% | 235,928 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $4.8M | 0.13% | 24,707 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $4.7M | 0.13% | 141,351 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.7M | 0.13% | 111,697 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $4.7M | 0.13% | 8,043 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.6M | 0.12% | 49,620 | Common | SOLE |
| 758075AD7 | — | REDWOOD TRUST INC | $4.6M | 0.12% | 4,620,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 0.12% | 6,670 | Common | SHARED |
| 46434G814 | EWM | ISHARES INC | $4.3M | 0.11% | 200,477 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.2M | 0.11% | 10,317 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.11% | 37,700 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $4.0M | 0.11% | 131,100 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.0M | 0.11% | 5,970 | Common | SHARED |
| 78462F903 | — | SPDR S&P 500 ETF TR | $4.0M | 0.11% | 707 | CALL | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.8M | 0.10% | 12,175 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.6M | 0.10% | 3,555 | Common | SHARED |
| 464286715 | TUR | ISHARES INC | $3.6M | 0.10% | 111,274 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.5M | 0.09% | 13,410 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3.4M | 0.09% | 386,220 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPONSORED | $3.3M | 0.09% | 67,278 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $3.3M | 0.09% | 47,450 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.08% | 23,750 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $3.2M | 0.08% | 31,264 | Common | SHARED |
| 461202103 | INTU | INTUIT | $3.1M | 0.08% | 4,963 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.08% | 4,325 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.0M | 0.08% | 18,195 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $3.0M | 0.08% | 42,500 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $3.0M | 0.08% | 73,500 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.0M | 0.08% | 6,015 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.9M | 0.08% | 5,714 | Common | SHARED |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $2.9M | 0.08% | 2,825,000 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $2.9M | 0.08% | 2,825,000 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $2.9M | 0.08% | 3,039,000 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.8M | 0.08% | 70,200 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.08% | 55,462 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $2.8M | 0.07% | 27,518 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.6M | 0.07% | 128,840 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $2.5M | 0.07% | 109,000 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $2.5M | 0.07% | 31,200 | Common | SHARED |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.4M | 0.06% | 169,000 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.06% | 6,792 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.06% | 5,654 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $2.3M | 0.06% | 25,000 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $2.3M | 0.06% | 13,275 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.06% | 10,308 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $2.2M | 0.06% | 47,600 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.06% | 13,119 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.06% | 25,800 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.06% | 6,014 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $2.0M | 0.05% | 56,461 | Common | SHARED |
| 684060106 | ORANY | ORANGE | $2.0M | 0.05% | 171,340 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $2.0M | 0.05% | 54,875 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.9M | 0.05% | 12,273 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.05% | 11,860 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $1.7M | 0.05% | 86,010 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.7M | 0.05% | 33,845 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.04% | 94,125 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.04% | 30,933 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $1.5M | 0.04% | 10,710 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.04% | 2,877 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.04% | 81,300 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $1.3M | 0.04% | 2,967 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.03% | 29,853 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $1.3M | 0.03% | 51,920 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.03% | 5,588 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.03% | 1,480 | Common | SHARED |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $1.2M | 0.03% | 1,662,000 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.03% | 10,267 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.03% | 5,853 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.2M | 0.03% | 9,254 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.03% | 7,066 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.03% | 2,199 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.03% | 21,054 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.03% | 8,483 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $1.1M | 0.03% | 1,955 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $1.1M | 0.03% | 12,213 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.1M | 0.03% | 7,094 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.03% | 6,326 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.03% | 22,760 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.03% | 24,900 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.03% | 12,178 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.03% | 2,253 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $981,372 | 0.03% | 8,455 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $942,080 | 0.03% | 7,789 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $844,528 | 0.02% | 6,173 | Common | SHARED |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $792,305 | 0.02% | 35,292 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $728,300 | 0.02% | 5,000 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $704,960 | 0.02% | 742 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $684,995 | 0.02% | 99,131 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $683,998 | 0.02% | 3,005 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $683,359 | 0.02% | 6,090 | Common | SOLE |
| 302301AE6 | — | EZCORP INC NOTE | $672,618 | 0.02% | 717,000 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $654,693 | 0.02% | 1,535 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $625,873 | 0.02% | 6,050 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $559,635 | 0.02% | 49,177 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $548,471 | 0.01% | 10,060 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $535,828 | 0.01% | 1,082 | Common | SHARED |
| 56035L104 | MAIN | MAIN STR CAP CORP | $524,293 | 0.01% | 12,128 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $501,613 | 0.01% | 10,237 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $494,707 | 0.01% | 4,160 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $436,805 | 0.01% | 1,150 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $433,105 | 0.01% | 388 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $362,915 | 0.01% | 2,598 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $361,160 | 0.01% | 4,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $357,962 | 0.01% | 2,540 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $353,432 | 0.01% | 2,161 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $345,387 | 0.01% | 1,390 | Common | SHARED |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $322,000 | 0.01% | 350,000 | Common | SHARED |
| 00109K105 | AFCG | AFC GAMMA INC | $312,780 | 0.01% | 26,000 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $307,740 | 0.01% | 2,760 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $261,578 | 0.01% | 3,380 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $255,345 | 0.01% | 428 | Common | SHARED |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $240,960 | 0.01% | 2,390 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $238,303 | 0.01% | 7,475 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $238,077 | 0.01% | 6,438 | Common | SHARED |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $226,917 | 0.01% | 28,543 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $219,603 | 0.01% | 1,293 | Common | SHARED |
| 724479100 | PBI | PITNEY BOWES INC | $207,478 | 0.01% | 47,154 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $202,542 | 0.01% | 416 | Common | SHARED |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $183,481 | 0.00% | 14,702 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $177,165 | 0.00% | 1,105 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $171,950 | 0.00% | 4,561 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $171,069 | 0.00% | 1,332 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $169,480 | 0.00% | 3,865 | Common | SHARED |
| 376549101 | LAND | GLADSTONE LD CORP | $168,689 | 0.00% | 11,674 | Common | SHARED |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $167,316 | 0.00% | 42,466 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $151,572 | 0.00% | 1,048 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $149,160 | 0.00% | 1,000 | Common | SHARED |
| 98379L100 | XPEL | XPEL INC | $147,280 | 0.00% | 2,735 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $145,402 | 0.00% | 853 | Common | SHARED |
| 78462F953 | — | SPDR S&P 500 ETF TR | $139,590 | 0.00% | 707 | PUT | SHARED |
| 902952100 | GROW | U S GLOBAL INVS INC | $139,590 | 0.00% | 49,500 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $135,756 | 0.00% | 240 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $130,859 | 0.00% | 624 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $120,605 | 0.00% | 34 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $111,329 | 0.00% | 330 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $103,307 | 0.00% | 1,076 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $97,338 | 0.00% | 237 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $97,124 | 0.00% | 124 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $94,813 | 0.00% | 230 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $94,782 | 0.00% | 1,170 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $92,566 | 0.00% | 1,278 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $89,542 | 0.00% | 612 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $87,829 | 0.00% | 100 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $84,631 | 0.00% | 287 | Common | SHARED |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $84,538 | 0.00% | 4,612 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $75,578 | 0.00% | 6,200 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $73,862 | 0.00% | 47 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $73,632 | 0.00% | 143 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $69,454 | 0.00% | 255 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $65,318 | 0.00% | 1,884 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $63,314 | 0.00% | 1,031 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $61,311 | 0.00% | 81 | Common | SHARED |
| 69349H107 | TXNM | PNM RES INC | $59,488 | 0.00% | 1,430 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $57,855 | 0.00% | 96 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $56,688 | 0.00% | 984 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $55,583 | 0.00% | 242 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $54,804 | 0.00% | 141 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $54,456 | 0.00% | 400 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $54,128 | 0.00% | 212 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $53,556 | 0.00% | 194 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $48,851 | 0.00% | 810 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $47,946 | 0.00% | 491 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $46,082 | 0.00% | 511 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $45,169 | 0.00% | 364 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $44,285 | 0.00% | 320 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $43,716 | 0.00% | 1,312 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $43,294 | 0.00% | 78 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $43,195 | 0.00% | 738 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $42,739 | 0.00% | 557 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $41,749 | 0.00% | 103 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $40,662 | 0.00% | 205 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $40,378 | 0.00% | 339 | Common | SHARED |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $38,605 | 0.00% | 1,280 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $38,463 | 0.00% | 629 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $37,358 | 0.00% | 2,072 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $37,339 | 0.00% | 369 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $35,801 | 0.00% | 474 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $35,504 | 0.00% | 357 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $35,301 | 0.00% | 302 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $35,126 | 0.00% | 213 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $34,781 | 0.00% | 537 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $34,252 | 0.00% | 144 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $34,108 | 0.00% | 281 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $33,830 | 0.00% | 405 | Common | SHARED |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $33,758 | 0.00% | 21,099 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $33,567 | 0.00% | 935 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $33,558 | 0.00% | 384 | Common | SHARED |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $33,282 | 0.00% | 119 | Common | SHARED |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $33,149 | 0.00% | 576 | Common | SHARED |
| 891092108 | TTC | TORO CO | $33,021 | 0.00% | 344 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $33,016 | 0.00% | 427 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $32,845 | 0.00% | 659 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $32,571 | 0.00% | 693 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $32,485 | 0.00% | 136 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $32,403 | 0.00% | 948 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $32,156 | 0.00% | 139 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $32,069 | 0.00% | 518 | Common | SHARED |
| 374689107 | ROCK | GIBRALTAR INDS INC | $32,066 | 0.00% | 406 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $31,148 | 0.00% | 514 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $30,482 | 0.00% | 84 | Common | SHARED |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $30,373 | 0.00% | 2,828 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $30,354 | 0.00% | 137 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $30,151 | 0.00% | 419 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $29,404 | 0.00% | 207 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $28,885 | 0.00% | 442 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $28,807 | 0.00% | 218 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $27,261 | 0.00% | 124 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $27,126 | 0.00% | 6,028 | Common | SHARED |
| 53814L108 | LTHM1EUR | LIVENT CORP | $26,664 | 0.00% | 1,483 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26,540 | 0.00% | 50 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $26,182 | 0.00% | 753 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $26,053 | 0.00% | 168 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $25,771 | 0.00% | 515 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $25,463 | 0.00% | 560 | Common | SHARED |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $25,434 | 0.00% | 518 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $24,955 | 0.00% | 143 | Common | SHARED |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $24,780 | 0.00% | 1,750 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $24,698 | 0.00% | 289 | Common | SHARED |
| 29270J100 | ERII | ENERGY RECOVERY INC | $24,680 | 0.00% | 1,310 | Common | SHARED |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $24,130 | 0.00% | 1,029 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $23,987 | 0.00% | 44 | Common | SHARED |
| 880345103 | TNC | TENNANT CO | $23,636 | 0.00% | 255 | Common | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $23,006 | 0.00% | 1,159 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $22,799 | 0.00% | 131 | Common | SHARED |
| 754907103 | RYN | RAYONIER INC | $22,418 | 0.00% | 671 | Common | SHARED |
| 000957100 | ABM | ABM INDS INC | $22,191 | 0.00% | 495 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $21,446 | 0.00% | 399 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $21,329 | 0.00% | 590 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $21,175 | 0.00% | 811 | Common | SHARED |
| 783754104 | RYZ | RYERSON HLDG CORP | $20,912 | 0.00% | 603 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $20,886 | 0.00% | 295 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $20,747 | 0.00% | 149 | Common | SHARED |
| 858912108 | SRCLEUR | STERICYCLE INC | $20,716 | 0.00% | 418 | Common | SHARED |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $20,579 | 0.00% | 744 | Common | SHARED |
| 916896103 | UEC | URANIUM ENERGY CORP | $20,294 | 0.00% | 3,171 | Common | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $19,741 | 0.00% | 3,609 | Common | SHARED |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $19,372 | 0.00% | 901 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19,214 | 0.00% | 198 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $19,182 | 0.00% | 462 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $18,948 | 0.00% | 96 | Common | SHARED |
| 784305104 | HTO | SJW GROUP | $18,886 | 0.00% | 289 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $18,868 | 0.00% | 924 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $18,766 | 0.00% | 57 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $18,762 | 0.00% | 147 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $18,671 | 0.00% | 86 | Common | SHARED |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $18,310 | 0.00% | 353 | Common | SHARED |
| 871332102 | SLVM | SYLVAMO CORP | $17,778 | 0.00% | 362 | Common | SHARED |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $17,474 | 0.00% | 619 | Common | SHARED |
| 428291108 | HXL | HEXCEL CORP NEW | $17,405 | 0.00% | 236 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $17,405 | 0.00% | 466 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $17,399 | 0.00% | 210 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $17,319 | 0.00% | 854 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $17,186 | 0.00% | 239 | Common | SHARED |
| 353514102 | FELE | FRANKLIN ELEC INC | $16,914 | 0.00% | 175 | Common | SHARED |
| 588056101 | MERC | MERCER INTL INC | $16,135 | 0.00% | 1,702 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $16,009 | 0.00% | 108 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $15,993 | 0.00% | 194 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $15,984 | 0.00% | 339 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $15,821 | 0.00% | 199 | Common | SHARED |
| 596680108 | MSEX | MIDDLESEX WTR CO | $15,814 | 0.00% | 241 | Common | SHARED |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $15,798 | 0.00% | 2,313 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $15,566 | 0.00% | 1,081 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $15,342 | 0.00% | 211 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $15,209 | 0.00% | 73 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $15,195 | 0.00% | 38 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $15,191 | 0.00% | 317 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $15,096 | 0.00% | 132 | Common | SHARED |
| 535555106 | LNN | LINDSAY CORP | $14,595 | 0.00% | 113 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $14,299 | 0.00% | 83 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $13,777 | 0.00% | 59 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $13,743 | 0.00% | 182 | Common | SHARED |
| 640491106 | NEOG | NEOGEN CORP | $13,433 | 0.00% | 668 | Common | SHARED |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $13,323 | 0.00% | 1,588 | Common | SHARED |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $13,167 | 0.00% | 502 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12,938 | 0.00% | 213 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $12,823 | 0.00% | 436 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $12,673 | 0.00% | 201 | Common | SHARED |
| 001084102 | AGCO | AGCO CORP | $12,505 | 0.00% | 103 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $12,307 | 0.00% | 426 | Common | SHARED |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $11,766 | 0.00% | 1,641 | Common | SHARED |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $11,278 | 0.00% | 351 | Common | SHARED |
| 86771W105 | RUN | SUNRUN INC | $11,111 | 0.00% | 566 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $10,390 | 0.00% | 111 | Common | SHARED |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $10,385 | 0.00% | 681 | Common | SHARED |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $10,343 | 0.00% | 375 | Common | SHARED |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $10,245 | 0.00% | 3,022 | Common | SHARED |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $9,821 | 0.00% | 632 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $9,460 | 0.00% | 115 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9,312 | 0.00% | 8 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $8,984 | 0.00% | 2,134 | Common | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $8,979 | 0.00% | 2,217 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $8,977 | 0.00% | 432 | Common | SHARED |
| 867652406 | SPWRQ | SUNPOWER CORP | $8,747 | 0.00% | 1,811 | Common | SHARED |
| 08862E109 | BYND | BEYOND MEAT INC | $8,126 | 0.00% | 913 | 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.