Q2 2024 · 13F-HR
Catalyst Capital Advisors LLCholdings as filed
Filed 2024-07-25 · accession 0001162044-24-000739
$4.33B
Reported value
401
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $483.8M | 11.2% | 1,626,142 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $450.9M | 10.4% | 7,704,512 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $316.3M | 7.30% | 1,558,944 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $307.2M | 7.09% | 3,658,707 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $295.1M | 6.81% | 6,743,930 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $277.9M | 6.41% | 510,691 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $237.7M | 5.48% | 2,228,358 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $126.8M | 2.92% | 253,480 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $120.3M | 2.77% | 2,156,192 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $108.7M | 2.51% | 435,581 | Common | SHARED |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $102.5M | 2.37% | 3,179,964 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $100.2M | 2.31% | 1,196,517 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $98.2M | 2.26% | 405,531 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $73.2M | 1.69% | 335,520 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $59.5M | 1.37% | 733,306 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $57.0M | 1.31% | 1,458,705 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $54.9M | 1.27% | 1,013,944 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $54.8M | 1.27% | 803,739 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $54.2M | 1.25% | 1,553,053 | Common | SHARED |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $45.7M | 1.05% | 1,767,305 | Common | SHARED |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $43.0M | 0.99% | 1,634,033 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $37.6M | 0.87% | 220,357 | Common | SHARED |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $32.9M | 0.76% | 1,026,944 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $31.1M | 0.72% | 732,072 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $29.3M | 0.68% | 167,849 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $27.7M | 0.64% | 1,705,983 | Common | SHARED |
| 65342K105 | NEXT | NEXTDECADE CORP | $27.6M | 0.64% | 3,476,616 | Common | SHARED |
| 464286749 | EWL | ISHARES INC | $23.3M | 0.54% | 483,491 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $19.3M | 0.44% | 149,644 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $18.8M | 0.43% | 506,584 | Common | SHARED |
| 464286103 | EWA | ISHARES INC | $18.6M | 0.43% | 760,599 | Common | SHARED |
| 97717W422 | EPI | WISDOMTREE TR | $18.6M | 0.43% | 384,368 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $18.3M | 0.42% | 323,105 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $18.2M | 0.42% | 665,170 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $13.3M | 0.31% | 334,265 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $13.2M | 0.30% | 369,739 | Common | SHARED |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $13.1M | 0.30% | 950,300 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $13.1M | 0.30% | 451,205 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $13.1M | 0.30% | 160,156 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.0M | 0.30% | 655,748 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 0.29% | 28,445 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $12.5M | 0.29% | 665,645 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $12.3M | 0.28% | 325,166 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $12.2M | 0.28% | 329,879 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $11.1M | 0.26% | 261,565 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $9.9M | 0.23% | 238,002 | Common | SHARED |
| 464286871 | EWH | ISHARES INC | $9.7M | 0.22% | 636,936 | Common | SHARED |
| 46434G780 | EWS | ISHARES INC | $9.4M | 0.22% | 488,193 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $9.3M | 0.21% | 130,782 | Common | SHARED |
| 464286764 | EWP | ISHARES INC | $9.1M | 0.21% | 291,208 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.0M | 0.21% | 425,928 | Common | SHARED |
| 464286707 | EWQ | ISHARES INC | $8.9M | 0.21% | 235,268 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $7.9M | 0.18% | 81,046 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $7.6M | 0.18% | 148,764 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $7.2M | 0.17% | 28,220 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.9M | 0.16% | 104,073 | Common | SHARED |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $6.9M | 0.16% | 7,225,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 0.15% | 34,515 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $6.7M | 0.15% | 29,575 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $6.5M | 0.15% | 7,856 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.3M | 0.14% | 81,223 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $6.1M | 0.14% | 167,941 | Common | SHARED |
| 69344A107 | PULS | PGIM ETF TR | $6.1M | 0.14% | 122,165 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.7M | 0.13% | 5,840 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 0.13% | 6,631 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.5M | 0.13% | 46,645 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $5.2M | 0.12% | 120,177 | Common | SHARED |
| 464286715 | TUR | ISHARES INC | $4.9M | 0.11% | 116,779 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.7M | 0.11% | 10,095 | Common | SHARED |
| 46434G814 | EWM | ISHARES INC | $4.7M | 0.11% | 210,546 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.7M | 0.11% | 111,697 | Common | SHARED |
| 758075AD7 | — | REDWOOD TRUST INC | $4.6M | 0.11% | 4,620,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.6M | 0.11% | 68,250 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.6M | 0.11% | 11,900 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.11% | 36,800 | Common | SHARED |
| 464286624 | THD | ISHARES INC | $4.5M | 0.10% | 83,827 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.5M | 0.10% | 3,556 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 0.10% | 21,069 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.3M | 0.10% | 24,800 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.10% | 25,968 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $4.1M | 0.10% | 46,300 | Common | SHARED |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $4.1M | 0.09% | 4,079,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.8M | 0.09% | 127,975 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $3.7M | 0.09% | 41,575 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.7M | 0.09% | 18,161 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.5M | 0.08% | 13,330 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.08% | 6,855 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.4M | 0.08% | 22,350 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $3.4M | 0.08% | 53,550 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $3.4M | 0.08% | 73,500 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $3.3M | 0.08% | 31,257 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $3.3M | 0.08% | 23,170 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $3.3M | 0.08% | 67,278 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.3M | 0.07% | 6,000 | Common | SHARED |
| 78462F903 | — | SPDR S&P 500 ETF TR | $3.0M | 0.07% | 420 | CALL | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.0M | 0.07% | 68,850 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $2.9M | 0.07% | 27,518 | Common | SHARED |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $2.9M | 0.07% | 2,825,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.06% | 11,638 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $2.7M | 0.06% | 13,000 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.06% | 13,575 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.06% | 55,512 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $2.6M | 0.06% | 30,615 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.5M | 0.06% | 36,819 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $2.5M | 0.06% | 46,625 | Common | SHARED |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.3M | 0.05% | 28,750 | Common | SHARED |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $2.3M | 0.05% | 2,300,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $2.2M | 0.05% | 86,010 | Common | SHARED |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.1M | 0.05% | 166,000 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $2.1M | 0.05% | 23,300 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.05% | 6,108 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $2.1M | 0.05% | 11,980 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.1M | 0.05% | 71,000 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.05% | 25,800 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.04% | 650 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.8M | 0.04% | 33,845 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.8M | 0.04% | 47,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.04% | 11,860 | Common | SHARED |
| 684060106 | ORANY | ORANGE | $1.7M | 0.04% | 168,340 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.04% | 3,490 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.04% | 5,098 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.6M | 0.04% | 3,043 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.04% | 12,208 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.04% | 29,353 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.6M | 0.04% | 81,300 | Common | SHARED |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.5M | 0.04% | 97,000 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $1.5M | 0.03% | 51,496 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.03% | 6,504 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.03% | 5,723 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.03% | 1,516 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.4M | 0.03% | 10,538 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.3M | 0.03% | 65,840 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.03% | 22,760 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.03% | 6,814 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.2M | 0.03% | 9,526 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.03% | 6,027 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.03% | 8,739 | Common | SHARED |
| 260557103 | DOW | DOW INC | $1.2M | 0.03% | 21,696 | Common | SHARED |
| 97717PAF1 | — | WISDOMTREE INC | $1.1M | 0.03% | 935,000 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.03% | 2,207 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.03% | 7,272 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $1.1M | 0.03% | 2,013 | Common | SHARED |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.1M | 0.03% | 7,324 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.03% | 2,333 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.02% | 2,788 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.02% | 8,653 | Common | SHARED |
| 055622104 | BP | BP PLC | $1.0M | 0.02% | 28,650 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.02% | 8,099 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.02% | 8,765 | Common | SHARED |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $982,796 | 0.02% | 6,525 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $958,598 | 0.02% | 7,750 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $905,682 | 0.02% | 1,522 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $894,348 | 0.02% | 63,700 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $885,478 | 0.02% | 2,150 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $885,381 | 0.02% | 3,170 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $860,780 | 0.02% | 6,178 | Common | SHARED |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $853,140 | 0.02% | 6,000 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $837,984 | 0.02% | 2,175 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $827,892 | 0.02% | 5,800 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $784,652 | 0.02% | 743 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $772,542 | 0.02% | 35,292 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $756,292 | 0.02% | 7,617 | Common | SHARED |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $748,439 | 0.02% | 99,131 | Common | SHARED |
| 741511109 | PSMT | PRICESMART INC | $730,800 | 0.02% | 9,000 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $724,140 | 0.02% | 14,900 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $723,573 | 0.02% | 5,739 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $720,883 | 0.02% | 449 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $712,990 | 0.02% | 1,480 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $698,924 | 0.02% | 717,000 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $687,890 | 0.02% | 5,565 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $654,728 | 0.02% | 8,688 | Common | SHARED |
| 56035L104 | MAIN | MAIN STR CAP CORP | $612,343 | 0.01% | 12,128 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $549,640 | 0.01% | 14,000 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $526,124 | 0.01% | 95,140 | Common | SHARED |
| 626755102 | MUSA | MURPHY USA INC | $525,795 | 0.01% | 1,120 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $515,570 | 0.01% | 5,500 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $503,819 | 0.01% | 8,825 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $481,910 | 0.01% | 1,375 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $465,865 | 0.01% | 1,056 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $465,244 | 0.01% | 584,000 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $459,740 | 0.01% | 7,628 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $446,495 | 0.01% | 8,244 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $414,564 | 0.01% | 14,475 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $390,347 | 0.01% | 2,143 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $389,640 | 0.01% | 6,000 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $347,279 | 0.01% | 1,755 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $331,201 | 0.01% | 2,485 | Common | SOLE |
| 00109K105 | AFCG | AFC GAMMA INC | $317,200 | 0.01% | 26,000 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $304,534 | 0.01% | 694 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $279,400 | 0.01% | 414 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $264,100 | 0.01% | 5,000 | Common | SHARED |
| 64828T201 | RITM | RITHM CAPITAL CORP | $262,996 | 0.01% | 24,106 | Common | SHARED |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $261,036 | 0.01% | 2,390 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $260,075 | 0.01% | 1,745 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $259,750 | 0.01% | 5,000 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $256,457 | 0.01% | 18,137 | Common | SHARED |
| 78462F953 | — | SPDR S&P 500 ETF TR | $252,340 | 0.01% | 420 | PUT | SHARED |
| 48251W104 | KKR | KKR & CO INC | $250,471 | 0.01% | 2,380 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $244,541 | 0.01% | 2,393 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $240,900 | 0.01% | 6,000 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $238,327 | 0.01% | 429 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $219,192 | 0.01% | 1,329 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $208,237 | 0.00% | 6,463 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $198,731 | 0.00% | 1,128 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $188,096 | 0.00% | 4,561 | Common | SHARED |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $181,286 | 0.00% | 15,723 | Common | SHARED |
| 461202103 | INTU | INTUIT | $176,132 | 0.00% | 268 | Common | SHARED |
| 376549101 | LAND | GLADSTONE LD CORP | $174,643 | 0.00% | 12,757 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $170,603 | 0.00% | 877 | Common | SHARED |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $170,289 | 0.00% | 42,466 | Common | SHARED |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $162,753 | 0.00% | 29,431 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $160,599 | 0.00% | 514 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $157,306 | 0.00% | 925 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $154,275 | 0.00% | 1,127 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $149,517 | 0.00% | 350 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $148,064 | 0.00% | 3,781 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $147,245 | 0.00% | 331 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $143,518 | 0.00% | 730 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $134,317 | 0.00% | 629 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $130,977 | 0.00% | 123 | Common | SHARED |
| 902952100 | GROW | U S GLOBAL INVS INC | $129,195 | 0.00% | 49,500 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $126,768 | 0.00% | 32 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $126,667 | 0.00% | 4,090 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $114,146 | 0.00% | 1,612 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $109,307 | 0.00% | 104 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $108,652 | 0.00% | 476 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $103,737 | 0.00% | 306 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $94,283 | 0.00% | 395 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $87,955 | 0.00% | 86 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $86,285 | 0.00% | 649 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $85,635 | 0.00% | 1,100 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $85,203 | 0.00% | 1,302 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $83,919 | 0.00% | 219 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $83,293 | 0.00% | 1,214 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $80,323 | 0.00% | 261 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $80,040 | 0.00% | 142 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $77,748 | 0.00% | 6,200 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $77,240 | 0.00% | 47 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $69,674 | 0.00% | 270 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $67,925 | 0.00% | 97 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $65,927 | 0.00% | 245 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $64,090 | 0.00% | 1,916 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $63,685 | 0.00% | 420 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $59,680 | 0.00% | 298 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $58,668 | 0.00% | 1,011 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $57,947 | 0.00% | 829 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $52,396 | 0.00% | 509 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $50,727 | 0.00% | 205 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $49,600 | 0.00% | 993 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $47,374 | 0.00% | 326 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $47,306 | 0.00% | 517 | Common | SHARED |
| 69349H107 | TXNM | PNM RES INC | $46,052 | 0.00% | 1,246 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $45,830 | 0.00% | 205 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $45,458 | 0.00% | 191 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $45,186 | 0.00% | 515 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $44,080 | 0.00% | 464 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $43,938 | 0.00% | 370 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $43,854 | 0.00% | 1,313 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $43,651 | 0.00% | 385 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $43,518 | 0.00% | 558 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $42,366 | 0.00% | 218 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $41,259 | 0.00% | 348 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $41,119 | 0.00% | 421 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $40,756 | 0.00% | 553 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $40,659 | 0.00% | 136 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $40,134 | 0.00% | 275 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $39,378 | 0.00% | 362 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $38,976 | 0.00% | 80 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $38,948 | 0.00% | 364 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $38,259 | 0.00% | 295 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $38,168 | 0.00% | 2,186 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $37,086 | 0.00% | 210 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $36,928 | 0.00% | 137 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $34,948 | 0.00% | 117 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $34,939 | 0.00% | 556 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $34,433 | 0.00% | 172 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $34,207 | 0.00% | 439 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $33,849 | 0.00% | 978 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $33,482 | 0.00% | 952 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $32,918 | 0.00% | 142 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $32,504 | 0.00% | 478 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $32,500 | 0.00% | 446 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $32,481 | 0.00% | 130 | Common | SOLE |
| 891092108 | TTC | TORO CO | $32,448 | 0.00% | 347 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $31,703 | 0.00% | 647 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $31,622 | 0.00% | 598 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $31,416 | 0.00% | 110 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $29,771 | 0.00% | 133 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $29,211 | 0.00% | 394 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $28,735 | 0.00% | 538 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $28,481 | 0.00% | 398 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $28,380 | 0.00% | 414 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $27,483 | 0.00% | 143 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $27,006 | 0.00% | 84 | Common | SHARED |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $26,768 | 0.00% | 1,753 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $26,709 | 0.00% | 151 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $26,696 | 0.00% | 528 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $26,686 | 0.00% | 118 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $26,681 | 0.00% | 726 | Common | SHARED |
| 374689107 | ROCK | GIBRALTAR INDS INC | $25,843 | 0.00% | 377 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $25,811 | 0.00% | 166 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $25,103 | 0.00% | 253 | Common | SHARED |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $25,029 | 0.00% | 2,554 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $24,910 | 0.00% | 453 | Common | SHARED |
| 98379L100 | XPEL | XPEL INC | $24,892 | 0.00% | 700 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $24,628 | 0.00% | 487 | Common | SHARED |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $24,555 | 0.00% | 1,565 | Common | SHARED |
| 29270J100 | ERII | ENERGY RECOVERY INC | $23,749 | 0.00% | 1,787 | Common | SHARED |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $23,712 | 0.00% | 501 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $23,491 | 0.00% | 107 | Common | SHARED |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $23,440 | 0.00% | 609 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $22,849 | 0.00% | 214 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $22,289 | 0.00% | 141 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $22,167 | 0.00% | 1,811 | Common | SHARED |
| 880345103 | TNC | TENNANT CO | $21,558 | 0.00% | 219 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $21,370 | 0.00% | 374 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $21,149 | 0.00% | 193 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $21,065 | 0.00% | 742 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $21,016 | 0.00% | 379 | Common | SHARED |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $20,455 | 0.00% | 709 | Common | SHARED |
| 754907103 | RYN | RAYONIER INC | $20,450 | 0.00% | 703 | Common | SHARED |
| 93627C101 | HCC | WARRIOR MET COAL INC | $20,400 | 0.00% | 325 | Common | SHARED |
| 916896103 | UEC | URANIUM ENERGY CORP | $20,007 | 0.00% | 3,329 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $19,712 | 0.00% | 124 | Common | SHARED |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $19,380 | 0.00% | 492 | Common | SHARED |
| 887399103 | MTUS | METALLUS INC | $18,912 | 0.00% | 933 | Common | SHARED |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $18,789 | 0.00% | 856 | Common | SHARED |
| 858912108 | SRCLEUR | STERICYCLE INC | $18,776 | 0.00% | 323 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $18,295 | 0.00% | 364 | Common | SHARED |
| 871332102 | SLVM | SYLVAMO CORP | $18,042 | 0.00% | 263 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $18,031 | 0.00% | 477 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $17,997 | 0.00% | 72 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17,752 | 0.00% | 2,386 | Common | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $17,287 | 0.00% | 1,358 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $16,958 | 0.00% | 393 | Common | SHARED |
| 987184108 | YORW | YORK WTR CO | $16,913 | 0.00% | 456 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16,738 | 0.00% | 167 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $16,427 | 0.00% | 7,050 | Common | SHARED |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $16,203 | 0.00% | 25,364 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $16,096 | 0.00% | 80 | Common | SHARED |
| 029899101 | AWR | AMER STATES WTR CO | $16,038 | 0.00% | 221 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $15,970 | 0.00% | 153 | Common | SHARED |
| 057665200 | BCPC | BALCHEM CORP | $15,857 | 0.00% | 103 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $15,567 | 0.00% | 417 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $15,525 | 0.00% | 305 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $15,475 | 0.00% | 256 | Common | SHARED |
| 784305104 | HTO | SJW GROUP | $15,453 | 0.00% | 285 | Common | SHARED |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $15,323 | 0.00% | 316 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $15,281 | 0.00% | 82 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $15,205 | 0.00% | 988 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $15,112 | 0.00% | 117 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $14,945 | 0.00% | 40 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $14,940 | 0.00% | 86 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $14,639 | 0.00% | 179 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $14,562 | 0.00% | 84 | Common | SHARED |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $14,432 | 0.00% | 921 | Common | SHARED |
| 535555106 | LNN | LINDSAY CORP | $14,377 | 0.00% | 117 | Common | SHARED |
| 039653100 | ACA | ARCOSA INC | $14,347 | 0.00% | 172 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $14,294 | 0.00% | 265 | Common | SHARED |
| 353514102 | FELE | FRANKLIN ELEC INC | $14,255 | 0.00% | 148 | Common | SHARED |
| 783754104 | RYZ | RYERSON HLDG CORP | $14,118 | 0.00% | 724 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $14,106 | 0.00% | 104 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $13,723 | 0.00% | 50 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $13,609 | 0.00% | 239 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $13,490 | 0.00% | 182 | Common | SHARED |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $13,214 | 0.00% | 1,324 | Common | SHARED |
| 428291108 | HXL | HEXCEL CORP NEW | $13,177 | 0.00% | 211 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $13,055 | 0.00% | 45 | Common | SHARED |
| 383082104 | GRC | GORMAN RUPP CO | $13,032 | 0.00% | 355 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $12,526 | 0.00% | 699 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $12,267 | 0.00% | 160 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $12,142 | 0.00% | 413 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $12,102 | 0.00% | 66 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $11,909 | 0.00% | 8 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $11,498 | 0.00% | 51 | Common | SHARED |
| 596680108 | MSEX | MIDDLESEX WTR CO | $11,497 | 0.00% | 220 | Common | SHARED |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $11,407 | 0.00% | 256 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $11,366 | 0.00% | 432 | Common | SHARED |
| 001084102 | AGCO | AGCO CORP | $11,158 | 0.00% | 114 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $10,979 | 0.00% | 115 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $10,925 | 0.00% | 699 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $10,586 | 0.00% | 66 | Common | SHARED |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $10,562 | 0.00% | 3,732 | Common | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $10,502 | 0.00% | 1,774 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $10,490 | 0.00% | 106 | Common | SHARED |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $10,345 | 0.00% | 2,639 | Common | SHARED |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $10,153 | 0.00% | 343 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $10,087 | 0.00% | 834 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $10,014 | 0.00% | 174 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8,475 | 0.00% | 85 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $8,254 | 0.00% | 572 | Common | SHARED |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $7,935 | 0.00% | 1,422 | Common | SHARED |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $7,844 | 0.00% | 1,257 | Common | SHARED |
| 867652406 | SPWRQ | SUNPOWER CORP | $7,501 | 0.00% | 2,534 | Common | SHARED |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $7,449 | 0.00% | 505 | Common | SHARED |
| 86771W105 | RUN | SUNRUN INC | $6,962 | 0.00% | 587 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $6,915 | 0.00% | 674 | Common | SHARED |
| 08862E109 | BYND | BEYOND MEAT INC | $5,435 | 0.00% | 810 | Common | SHARED |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $4,792 | 0.00% | 1,201 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4,623 | 0.00% | 183 | Common | SHARED |
| 384747101 | GRAL | GRAIL INC | $13 | 0.00% | 1 | 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.