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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
COR +29,650+$7,205
AGG +72,828+$7,133
PSEC +4,174,140+$5,021
REDWOOD TRUST INC +4,620,000+$4,771
AMD +26,064+$4,704
APH +34,225+$3,948
BAH +22,450+$3,332
AMZN +17,811+$3,213
NEW MTN FIN CORP +2,825,000+$2,829
ARBOR REALTY TRUST INC +2,600,000+$2,600
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ETRN -1,885,367-$19,193
ABC -29,975-$5,395
NS -280,821-$5,246
RWT -4,620,000-$4,574
NMFC -2,825,000-$2,883
ABR -2,825,000-$2,879
RWT HLDGS INC -3,039,000-$2,855
PLTR -94,125-$1,616
HES -10,710-$1,544
FUBO -1,662,000-$1,222
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IJH +5,836,434+$36,264
VWO +740,981+$34,973
NEXT +622,134+$6,028
IJR +308,657+$38,227
BKLN +190,000+$4,011
DFAE +183,921+$5,519
VNQ +161,351+$12,240
DFAC +160,140+$12,911
IWM +141,226+$42,362
WMB +114,258+$7,011
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
HIMS -233,720-$1,078
KMI -179,844-$2,931
USMV -100,476+$11,455
EWS -66,812-$1,404
KTOS -63,000-$1,404
EWH -49,296-$2,016
WBD -46,614-$538
IGSB -42,000-$2,152
ET -34,100+$2,744
Catalyst Capital Advisors LLC Info
Size ($ in 1000's)
At 03/31/2024: $4,156,664
At 12/31/2023: $3,725,480

Combined Holding Report Includes:
Catalyst Capital Advisors LLC
COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC
Lyons Wealth Management LLC.

Catalyst Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Catalyst Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Catalyst Capital Advisors LLC
As of  03/31/2024, we find all stocks held by Catalyst Capital Advisors LLC to be as follows, presented in the table below with each row detailing each Catalyst Capital Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Catalyst Capital Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Catalyst Capital Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
ISHARES TR (IWB) 1,547,720 UNCH $445,790
     IWB1,547,720UNCH$445,790
ISHARES TR (IJH) 7,306,979 +5,836,434 $443,826
     IJH7,306,979+5,836,434$443,826
ISHARES TR (IWM) 1,461,619 +141,226 $307,378
     IWM1,461,619+141,226$307,378
ISHARES TR (USMV) 3,476,657 -100,476 $290,579
     USMV3,476,657-100,476$290,579
VANGUARD INTL EQUITY INDEX F (VWO) 6,743,930 +740,981 $281,694
     VWO6,743,930+740,981$281,694
SPDR S&P 500 ETF TR (SPY)      $270,614
     SPY510,691UNCH$267,127
     Call480-227$3,707
     Put475-232$220
ISHARES TR (IJR) 2,121,096 +308,657 $234,424
     IJR2,121,096+308,657$234,424
VANGUARD INDEX FDS (VOO) 253,480 +15,277 $121,848
     VOO253,480+15,277$121,848
ISHARES TR (INDA) 2,052,086 +91,623 $105,867
     INDA2,052,086+91,623$105,867
VANGUARD INDEX FDS (VV) 435,581 UNCH $104,435
     VV435,581UNCH$104,435
DIMENSIONAL ETF TRUST (DFAC) 3,025,783 +160,140 $96,674
     DFAC3,025,783+160,140$96,674
VANGUARD INDEX FDS (VO) 386,008 +18,566 $96,448
     VO386,008+18,566$96,448
VANGUARD INDEX FDS (VNQ) 1,072,790 +161,351 $92,775
     VNQ1,072,790+161,351$92,775
VANGUARD INDEX FDS (VB) 319,470 +15,366 $73,028
     VB319,470+15,366$73,028
ISHARES TR (IWR) 697,781 +33,561 $58,676
     IWR697,781+33,561$58,676
ISHARES INC (EWJ) 762,629 -5,411 $54,414
     EWJ762,629-5,411$54,414
ISHARES INC (EWT) 1,109,028 +92,394 $53,987
     EWT1,109,028+92,394$53,987
ISHARES TR (IQLT) 1,345,479 +53,801 $53,362
     IQLT1,345,479+53,801$53,362
ISHARES TR (EWU) 1,553,053 +39,607 $53,130
     EWU1,553,053+39,607$53,130
DIMENSIONAL ETF TRUST (DFAE) 1,778,007 +183,921 $43,952
     DFAE1,778,007+183,921$43,952
DIMENSIONAL ETF TRUST (DFIC) 1,552,392 +77,091 $41,526
     DFIC1,552,392+77,091$41,526
ISHARES TR (QUAL) 221,106 UNCH $36,339
     QUAL221,106UNCH$36,339
DIMENSIONAL ETF TRUST (DUHP) 1,043,052 UNCH $32,971
     DUHP1,043,052UNCH$32,971
WILLIAMS COS INC 732,072 +114,258 $28,529
     WMB732,072+114,258$28,529
ENERGY TRANSFER L P 1,665,807 -34,100 $26,203
     ET1,665,807-34,100$26,203
CHENIERE ENERGY INC 161,786 +17,455 $26,093
     LNG161,786+17,455$26,093
ISHARES INC (EWL) 484,989 +17,485 $23,085
     EWL484,989+17,485$23,085
NEXTDECADE CORP 3,363,429 +622,134 $19,104
     NEXT3,363,429+622,134$19,104
ISHARES INC (EWC) 479,996 +50,519 $18,374
     EWC479,996+50,519$18,374
ISHARES INC (EWA) 724,113 +82,875 $17,857
     EWA724,113+82,875$17,857
WISDOMTREE TR 405,247 +20,724 $17,653
     EPI405,247+20,724$17,653
ISHARES INC (EWW) 253,313 +9,776 $17,557
     EWW253,313+9,776$17,557
ISHARES INC (EWZ) 530,401 +59,843 $17,196
     EWZ530,401+59,843$17,196
TARGA RES CORP 146,894 +9,810 $16,451
     TRGP146,894+9,810$16,451
PLAINS GP HLDGS L P 707,565 +38,013 $12,913
     PAGP707,565+38,013$12,913
ONEOK INC NEW 160,156 -10,930 $12,840
     OKE160,156-10,930$12,840
MICROSOFT CORP 30,220 +558 $12,714
     MSFT30,220+558$12,714
ENLINK MIDSTREAM LLC 929,643 +31,093 $12,680
     ENLC929,643+31,093$12,680
ENBRIDGE INC 338,411 +49,948 $12,244
     ENB338,411+49,948$12,244
TC ENERGY CORP 299,318 +34,409 $12,033
     TRP299,318+34,409$12,033
WESTERN MIDSTREAM PARTNERS L 328,920 +17,000 $11,693
     WES328,920+17,000$11,693
ENTERPRISE PRODS PARTNERS L 397,318 -12,450 $11,594
     EPD397,318-12,450$11,594
PEMBINA PIPELINE CORP 319,837 +1,286 $11,303
     PBA319,837+1,286$11,303
MPLX LP 247,765 +11,400 $10,297
     MPLX247,765+11,400$10,297
ISHARES INC (EWH) 636,936 -49,296 $9,904
     EWH636,936-49,296$9,904
QUANTA SVCS INC 38,050 -750 $9,885
     PWR38,050-750$9,885
BUILDERS FIRSTSOURCE INC 46,725 -900 $9,744
     BLDR46,725-900$9,744
ISHARES INC (EWP) 287,796 +28,429 $9,258
     EWP287,796+28,429$9,258
INVESCO EXCH TRADED FD TR II (BKLN) 425,928 +190,000 $9,008
     BKLN425,928+190,000$9,008
KINETIK HOLDINGS INC 221,593 +80,242 $8,835
     KNTK221,593+80,242$8,835
ISHARES INC (EWQ) 208,790 -2,243 $8,646
     EWQ208,790-2,243$8,646
ISHARES INC (EWS) 452,204 -66,812 $8,302
     EWS452,204-66,812$8,302
DT MIDSTREAM INC 128,555 +7,356 $7,855
     DTM128,555+7,356$7,855
ISHARES TR (IGSB) 148,764 -42,000 $7,629
     IGSB148,764-42,000$7,629
CENCORA INC 29,650 +29,650 $7,205
     COR29,650+29,650$7,205
ISHARES TR (AGG) 72,828 +72,828 $7,133
     AGG72,828+72,828$7,133
TWO HARBORS INVENTMENT CORPO      $7,126
     NOTE 67,225,000UNCH$7,126
VANGUARD INTL EQUITY INDEX F (VGK) 99,023 +5,755 $6,668
     VGK99,023+5,755$6,668
VANGUARD SCOTTSDALE FDS (VCSH) 84,723 -20,000 $6,550
     VCSH84,723-20,000$6,550
KINDER MORGAN INC DEL 344,523 -179,844 $6,319
     KMI344,523-179,844$6,319
PGIM ETF TR (PULS) 122,165 -10,000 $6,072
     PULS122,165-10,000$6,072
HESS MIDSTREAM LP 164,197 -15,861 $5,932
     HESM164,197-15,861$5,932
DECKERS OUTDOOR CORP 5,855 -115 $5,511
     DECK5,855-115$5,511
KLA CORP 7,881 -162 $5,505
     KLAC7,881-162$5,505
ISHARES INC (EZA) 135,068 +229 $5,291
     EZA135,068+229$5,291
APOLLO GLOBAL MGMT INC 46,745 -2,875 $5,256
     APO46,745-2,875$5,256
PROSPECT CAP CORP      $5,021
     NOTE 64,079,000+4,079,000$4,496
     PSEC95,140+95,140$525
ISHARES INC (THD) 84,085 -4,440 $4,911
     THD84,085-4,440$4,911
MERCK & CO INC 37,000 -700 $4,882
     MRK37,000-700$4,882
COSTCO WHSL CORP NEW 6,626 -44 $4,854
     COST6,626-44$4,854
TRANSDIGM GROUP INC 3,936 +381 $4,848
     TDG3,936+381$4,848
REDWOOD TRUST INC      $4,771
     NOTE 54,620,000+4,620,000$4,771
ADVANCED MICRO DEVICES INC 26,064 +26,064 $4,704
     AMD26,064+26,064$4,704
SSGA ACTIVE ETF TR (SRLN) 111,697 UNCH $4,704
     SRLN111,697UNCH$4,704
VISA INC 16,035 +2,625 $4,475
     V16,035+2,625$4,475
ISHARES INC (EWM) 200,363 -114 $4,366
     EWM200,363-114$4,366
VERTEX PHARMACEUTICALS INC 10,143 -174 $4,240
     VRTX10,143-174$4,240
MOTOROLA SOLUTIONS INC 11,930 -245 $4,235
     MSI11,930-245$4,235
ISHARES INC (TUR) 110,689 -585 $3,978
     TUR110,689-585$3,978
AMPHENOL CORP NEW 34,225 +34,225 $3,948
     APH34,225+34,225$3,948
PHILLIPS 66 23,300 -450 $3,806
     PSX23,300-450$3,806
IRON MTN INC DEL 46,425 -1,025 $3,724
     IRM46,425-1,025$3,724
FLEX LTD 128,750 -2,350 $3,684
     FLEX128,750-2,350$3,684
BROWN & BROWN INC 41,825 -675 $3,661
     BRO41,825-675$3,661
SERVICENOW INC 4,780 +455 $3,644
     NOW4,780+455$3,644
MARTIN MARIETTA MATLS INC 5,885 -130 $3,613
     MLM5,885-130$3,613
APPLE INC 20,545 -4,162 $3,523
     AAPL20,545-4,162$3,523
TETRA TECH INC NEW 18,193 -2 $3,360
     TTEK18,193-2$3,360
META PLATFORMS INC 6,878 +86 $3,340
     META6,878+86$3,340
BOOZ ALLEN HAMILTON HLDG COR 22,450 +22,450 $3,332
     BAH22,450+22,450$3,332
SANOFI 67,278 UNCH $3,270
     SNY67,278UNCH$3,270
WORLD GOLD TR 73,500 UNCH $3,238
     GLDM73,500UNCH$3,238
AMAZON COM INC 17,811 +17,811 $3,213
     AMZN17,811+17,811$3,213
BUNGE GLOBAL SA 31,281 +17 $3,207
     BG31,281+17$3,207
INTUIT 4,888 -75 $3,177
     INTU4,888-75$3,177
STELLANTIS N.V 106,550 -2,450 $3,015
     STLA106,550-2,450$3,015
TEXTRON INC 30,725 -475 $2,947
     TXT30,725-475$2,947
NEW MTN FIN CORP      $2,829
     NOTE 72,825,000+2,825,000$2,829
PURE STORAGE INC 53,825 -1,050 $2,798
     PSTG53,825-1,050$2,798
CISCO SYS INC 55,473 +11 $2,769
     CSCO55,473+11$2,769
HSBC HLDGS PLC 69,000 -1,200 $2,716
     HSBC69,000-1,200$2,716
NOVARTIS AG 27,518 UNCH $2,662
     NVS27,518UNCH$2,662
ARBOR REALTY TRUST INC      $2,600
     NOTE 72,600,000+2,600,000$2,600
US FOODS HLDG CORP 46,700 -900 $2,520
     USFD46,700-900$2,520
EVERCORE INC 13,050 -225 $2,513
     EVR13,050-225$2,513
APPLIED MATLS INC 11,656 -1,463 $2,404
     AMAT11,656-1,463$2,404
HIMS & HERS HEALTH INC 152,500 -233,720 $2,359
     HIMS152,500-233,720$2,359
TAKEDA PHARMACEUTICAL CO LTD 169,000 UNCH $2,347
     TAK169,000UNCH$2,347
HOME DEPOT INC 6,108 +94 $2,343
     HD6,108+94$2,343
SPDR SER TR (BIL) 25,000 UNCH $2,295
     BIL25,000UNCH$2,295
MEDTRONIC PLC 25,800 UNCH $2,248
     MDT25,800UNCH$2,248
INVESCO QQQ TR 5,028 -626 $2,232
     QQQ5,028-626$2,232
WALMART INC 36,819 +24,546 $2,215
     WMT36,819+24,546$2,215
MDU RES GROUP INC 86,010 UNCH $2,167
     MDU86,010UNCH$2,167
SCORPIO TANKERS INC 28,800 +28,800 $2,061
     STNG28,800+28,800$2,061
CHEVRON CORP NEW 12,827 +11,827 $2,023
     CVX12,827+11,827$2,023
HCA HEALTHCARE INC 5,998 +5,998 $2,001
     HCA5,998+5,998$2,001
ORANGE 168,340 -3,000 $1,981
     ORAN168,340-3,000$1,981
AUTOZONE INC 613 +613 $1,932
     AZO613+613$1,932
JOHNSON & JOHNSON 11,860 UNCH $1,876
     JNJ11,860UNCH$1,876
NATIONAL FUEL GAS CO 33,845 UNCH $1,818
     NFG33,845UNCH$1,818
MOSAIC CO NEW 55,497 -964 $1,801
     MOS55,497-964$1,801
CROCS INC 12,247 +34 $1,761
     CROX12,247+34$1,761
STEEL DYNAMICS INC 10,529 +262 $1,561
     STLD10,529+262$1,561
EBAY INC. 29,353 -500 $1,549
     EBAY29,353-500$1,549
GRAINGER W W INC 1,516 +36 $1,542
     GWW1,516+36$1,542
LENNOX INTL INC 3,043 +76 $1,487
     LII3,043+76$1,487
ULTA BEAUTY INC 2,788 -89 $1,458
     ULTA2,788-89$1,458
MARRIOTT INTL INC NEW 5,725 +137 $1,444
     MAR5,725+137$1,444
MICRON TECHNOLOGY INC 12,199 +21 $1,438
     MU12,199+21$1,438
AT&T INC 81,300 UNCH $1,431
     T81,300UNCH$1,431
WASTE MGMT INC DEL 6,496 +170 $1,385
     WM6,496+170$1,385
DOLLAR GEN CORP NEW 8,739 +256 $1,364
     DG8,739+256$1,364
CHEMED CORP NEW 2,013 +58 $1,292
     CHE2,013+58$1,292
INTEL CORP 28,884 -2,049 $1,276
     INTC28,884-2,049$1,276
NEXTRACKER INC 22,360 +22,360 $1,258
     NXT22,360+22,360$1,258
DOW INC 21,696 +642 $1,257
     DOW21,696+642$1,257
UGI CORP NEW 50,920 -1,000 $1,250
     UGI50,920-1,000$1,250
BROADRIDGE FINL SOLUTIONS IN 6,027 +174 $1,235
     BR6,027+174$1,235
DARDEN RESTAURANTS INC 7,272 +206 $1,216
     DRI7,272+206$1,216
KRATOS DEFENSE & SEC SOLUTIO 65,840 -63,000 $1,210
     KTOS65,840-63,000$1,210
PENSKE AUTOMOTIVE GRP INC 7,324 +230 $1,186
     PAG7,324+230$1,186
FREEPORT MCMORAN INC 24,900 UNCH $1,171
     FCX24,900UNCH$1,171
EXPEDITORS INTL WASH INC 9,526 +272 $1,158
     EXPD9,526+272$1,158
UNILEVER PLC 22,760 UNCH $1,142
     UL22,760UNCH$1,142
UNITEDHEALTH GROUP INC 2,265 +66 $1,120
     UNH2,265+66$1,120
CONOCOPHILLIPS 8,765 +310 $1,116
     COP8,765+310$1,116
FUBOTV INC      $1,072
     NOTE 31,662,000+1,662,000$1,072
LOCKHEED MARTIN CORP 2,333 +80 $1,061
     LMT2,333+80$1,061
EOG RES INC 8,099 +310 $1,035
     EOG8,099+310$1,035
MASTERCARD INCORPORATED 2,130 +595 $1,026
     MA2,130+595$1,026
MURPHY USA INC 2,440 +2,440 $1,023
     MUSA2,440+2,440$1,023
OPERA LTD 63,700 +63,700 $1,007
     OPRA63,700+63,700$1,007
OREILLY AUTOMOTIVE INC 866 +124 $978
     ORLY866+124$978
DISNEY WALT CO 7,617 +3,617 $932
     DIS7,617+3,617$932
DRAFTKINGS INC NEW 20,500 +20,500 $931
     DKNG20,500+20,500$931
RAYMOND JAMES FINL INC 7,215 +4,455 $927
     RJF7,215+4,455$927
ARISTA NETWORKS INC 3,170 +3,170 $919
     ANET3,170+3,170$919
MSCI INC 1,640 +1,400 $919
     MSCI1,640+1,400$919
LPL FINL HLDGS INC 3,420 +415 $904
     LPLA3,420+415$904
FISERV INC 5,380 +5,380 $860
     FI5,380+5,380$860
COMPASS DIVERSIFIED 35,292 UNCH $849
     CODI35,292UNCH$849
ELECTRONIC ARTS INC 6,177 +4 $820
     EA6,177+4$820
NVIDIA CORPORATION 892 -190 $806
     NVDA892-190$806
CELSIUS HLDGS INC 9,475 -585 $786
     CELH9,475-585$786
DIAGEO PLC 5,069 +69 $754
     DEO5,069+69$754
NOVO NORDISK A S 5,800 -250 $745
     NVO5,800-250$745
ENSIGN GROUP INC 5,750 -340 $715
     ENSG5,750-340$715
EZCORP INC      $713
     NOTE 2717,000+717,000$713
PENNANTPARK INVT CORP 99,131 UNCH $682
     PNNT99,131UNCH$682
FIDELITY NATL INFORMATION SV 8,688 +8,688 $644
     FIS8,688+8,688$644
BROADCOM INC 445 +57 $590
     AVGO445+57$590
LIVE NATION ENTERTAINMENT IN 5,500 +5,500 $582
     LYV5,500+5,500$582
MAIN STR CAP CORP 12,128 UNCH $574
     MAIN12,128UNCH$574
TRANSMEDICS GROUP INC 7,500 +7,500 $555
     TMDX7,500+7,500$555
BP PLC 14,000 +14,000 $528
     BP14,000+14,000$528
COPART INC 8,915 -1,322 $516
     CPRT8,915-1,322$516
ARES MANAGEMENT CORPORATION 3,860 -300 $513
     ARES3,860-300$513
AMERIPRISE FINL INC 880 -270 $386
     AMP880-270$386
ALPHABET INC 2,187 -411 $330
     GOOGL2,187-411$330
AFC GAMMA INC 26,000 UNCH $322
     AFCG26,000UNCH$322
ALPHABET INC 2,114 -426 $322
     GOOG2,114-426$322
UPSTART HLDGS INC      $322
     NOTE 0410,000+410,000$322
TESLA INC 1,816 +426 $319
     TSLA1,816+426$319
REALTY INCOME CORP 5,000 +5,000 $270
     O5,000+5,000$270
ATKORE INC 1,375 +1,375 $262
     ATKR1,375+1,375$262
NETFLIX INC 420 +4 $255
     NFLX420+4$255
3M CO 2,393 +2,393 $254
     MMM2,393+2,393$254
INNOVATIVE INDL PPTYS INC 2,390 UNCH $247
     IIPR2,390UNCH$247
KRAFT HEINZ CO 6,458 +20 $238
     KHC6,458+20$238
PEPSICO INC 1,304 +11 $228
     PEP1,304+11$228
VICI PPTYS INC 7,475 UNCH $223
     VICI7,475UNCH$223
ADOBE INC 420 -8 $212
     ADBE420-8$212
SURO CAPITAL CORP 42,466 UNCH $193
     SSSS42,466UNCH$193
NEXPOINT DIVERSIFIED REL ET 28,919 +376 $191
     NXDT28,919+376$191
VERIZON COMMUNICATIONS INC 4,561 UNCH $191
     VZ4,561UNCH$191
CBOE GLOBAL MKTS INC 1,002 +1,002 $184
     CBOE1,002+1,002$184
QUALCOMM INC 1,057 +9 $179
     QCOM1,057+9$179
T MOBILE US INC 1,098 -7 $179
     TMUS1,098-7$179
FARMLAND PARTNERS INC 15,719 +1,017 $174
     FPI15,719+1,017$174
GLADSTONE LD CORP 12,559 +885 $168
     LAND12,559+885$168
COMCAST CORP NEW 3,816 -49 $165
     CMCSA3,816-49$165
CME GROUP INC 710 -9,598 $153
     CME710-9,598$153
INTERCONTINENTAL EXCHANGE IN (ICE) 1,112 -220 $153
     ICE1,112-220$153
TEXAS INSTRS INC 871 +18 $152
     TXN871+18$152
AMGEN INC 503 +503 $143
     AMGN503+503$143
U S GLOBAL INVS INC 49,500 UNCH $138
     GROW49,500UNCH$138
BOOKING HOLDINGS INC 37 +3 $134
     BKNG37+3$134
INTUITIVE SURGICAL INC 335 +5 $134
     ISRG335+5$134
HONEYWELL INTL INC 625 +1 $128
     HON625+1$128
LAM RESEARCH CORP 127 +3 $123
     LRCX127+3$123
LINDE PLC 221 -16 $103
     LIN221-16$103
AUTOMATIC DATA PROCESSING IN 391 +391 $98
     ADP391+391$98
STARBUCKS CORP 1,077 +1 $98
     SBUX1,077+1$98
REGENERON PHARMACEUTICALS 101 +1 $97
     REGN101+1$97
ANALOG DEVICES INC 474 +474 $94
     ADI474+474$94
MONDELEZ INTL INC 1,296 +18 $91
     MDLZ1,296+18$91
GILEAD SCIENCES INC 1,174 +4 $86
     GILD1,174+4$86
SYNOPSYS INC 146 +3 $83
     SNPS146+3$83
ASML HOLDING N V 84 +3 $82
     ASML84+3$82
CADENCE DESIGN SYSTEM INC 262 +7 $82
     CDNS262+7$82
FORD MTR CO DEL 6,200 UNCH $82
     F6,200UNCH$82
ROPER TECHNOLOGIES INC 146 +102 $82
     ROP146+102$82
PALO ALTO NETWORKS INC 284 -3 $81
     PANW284-3$81
MERCADOLIBRE INC 53 +6 $80
     MELI53+6$80
DOMINOS PIZZA INC 155 -75 $77
     DPZ155-75$77
PDD HOLDINGS INC 633 +21 $74
     PDD633+21$74
AIR PRODS & CHEMS INC 294 +294 $71
     APD294+294$71
AIRBNB INC 420 +20 $69
     ABNB420+20$69
CROWDSTRIKE HLDGS INC 214 +2 $69
     CRWD214+2$69
CSX CORP 1,870 -14 $69
     CSX1,870-14$69
PAYPAL HLDGS INC 1,011 -20 $68
     PYPL1,011-20$68
CINTAS CORP 96 UNCH $66
     CTAS96UNCH$66
PACCAR INC 499 +8 $62
     PCAR499+8$62
NXP SEMICONDUCTORS N V 245 +3 $61
     NXPI245+3$61
MONSTER BEVERAGE CORP NEW 989 +5 $59
     MNST989+5$59
MARVELL TECHNOLOGY INC 839 +29 $59
     MRVL839+29$59
CONSTELLATION ENERGY CORP 307 +5 $57
     CEG307+5$57
WORKDAY INC 198 +4 $54
     WDAY198+4$54
AUTODESK INC 202 +202 $53
     ADSK202+202$53
DEXCOM INC 370 +6 $51
     DXCM370+6$51
FORTINET INC 723 -15 $49
     FTNT723-15$49
PNM RES INC 1,301 -129 $49
     PNM1,301-129$49
DOORDASH INC 351 +351 $48
     DASH351+351$48
MICROCHIP TECHNOLOGY INC. 521 +10 $47
     MCHP521+10$47
ROSS STORES INC 320 UNCH $47
     ROST320UNCH$47
BWX TECHNOLOGIES INC 451 -106 $46
     BWXT451-106$46
LULULEMON ATHLETICA INC 114 -5,600 $45
     LULU114-5,600$45
OLD DOMINION FREIGHT LINE IN 206 +103 $45
     ODFL206+103$45
ECOLAB INC 191 -14 $44
     ECL191-14$44
PUBLIC SVC ENTERPRISE GRP IN 652 +23 $44
     PEG652+23$44
AMERICAN ELEC PWR CO INC 499 +499 $43
     AEP499+499$43
IDEXX LABS INC 79 +1 $43
     IDXX79+1$43
ENTERGY CORP NEW 399 +30 $42
     ETR399+30$42
FASTENAL CO 545 +8 $42
     FAST545+8$42
PAYCHEX INC 344 +5 $42
     PAYX344+5$42
REPUBLIC SVCS INC 220 +7 $42
     RSG220+7$42
CHARTER COMMUNICATIONS INC N 140 -1 $41
     CHTR140-1$41
KEURIG DR PEPPER INC 1,337 +25 $41
     KDP1,337+25$41
MODERNA INC 373 +16 $40
     MRNA373+16$40
GE HEALTHCARE TECHNOLOGIES I 424 -3 $39
     GEHC424-3$39
PG&E CORP 2,332 +260 $39
     PCG2,332+260$39
THE TRADE DESK INC 432 +13 $38
     TTD432+13$38
XPEL INC 700 -2,035 $38
     XPEL700-2,035$38
ASTRAZENECA PLC 541 +541 $37
     AZN541+541$37
BLOOM ENERGY CORP 3,296 +3,296 $37
     BE3,296+3,296$37
COSTAR GROUP INC 380 -4 $37
     CSGP380-4$37
DOMINION ENERGY INC 747 +54 $37
     D747+54$37
DATADOG INC 289 +8 $36
     DDOG289+8$36
EXELON CORP 946 +11 $36
     EXC946+11$36
COGNIZANT TECHNOLOGY SOLUTIO 477 +3 $35
     CTSH477+3$35
DARLING INGREDIENTS INC 725 +66 $34
     DAR725+66$34
DANAHER CORPORATION 138 -1 $34
     DHR138-1$34
DIAMONDBACK ENERGY INC 170 +2 $34
     FANG170+2$34
RELIANCE INC 102 -17 $34
     RS102-17$34
TRONOX HOLDINGS PLC 1,944 +194 $34
     TROX1,944+194$34
CDW CORP 128 +128 $33
     CDW128+128$33
RADIUS RECYCLING INC 1,547 +1,547 $33
     RDUS1,547+1,547$33
BAKER HUGHES COMPANY 947 -1 $32
     BKR947-1$32
VERISK ANALYTICS INC 135 -1 $32
     VRSK135-1$32
COCA COLA EUROPACIFIC PARTNE 440 +440 $31
     CCEP440+440$31
ON SEMICONDUCTOR CORP 418 +13 $31
     ON418+13$31
TORO CO 333 -11 $31
     TTC333-11$31
BIOGEN INC 138 +138 $30
     BIIB138+138$30
ANSYS INC 83 -1 $29
     ANSS83-1$29
DONALDSON INC 395 -47 $29
     DCI395-47$29
ATLASSIAN CORPORATION 147 +3 $29
     TEAM147+3$29
THERMO FISHER SCIENTIFIC INC 50 UNCH $29
     TMO50UNCH$29
CASELLA WASTE SYS INC 285 -4 $28
     CWST285-4$28
DOLLAR TREE INC 207 UNCH $28
     DLTR207UNCH$28
GLOBALFOUNDRIES INC 528 +14 $28
     GFS528+14$28
GIBRALTAR INDS INC 342 -64 $28
     ROCK342-64$28
XCEL ENERGY INC 525 +7 $28
     XEL525+7$28
CLEAN HARBORS INC 135 -8 $27
     CLH135-8$27
FUELCELL ENERGY INC 22,452 +1,353 $27
     FCEL22,452+1,353$27
SUNCOKE ENERGY INC 2,433 -395 $27
     SXC2,433-395$27
COMMERCIAL METALS CO 449 -66 $26
     CMC449-66$26
STERIS PLC 117 -7 $26
     STE117-7$26
WEYERHAEUSER CO MTN BE 711 -42 $26
     WY711-42$26
ZSCALER INC 134 -3 $26
     ZS134-3$26
ENERGY RECOVERY INC 1,609 +299 $25
     ERII1,609+299$25
WARRIOR MET COAL INC 420 +420 $25
     HCC420+420$25
INTERNATIONAL PAPER CO 628 +38 $25
     IP628+38$25
POTLATCHDELTIC CORPORATION 533 +15 $25
     PCH533+15$25
WORTHINGTON ENTERPRISES INC 408 -168 $25
     WOR408-168$25
MONGODB INC 67 +67 $24
     MDB67+67$24
NUCOR CORP 122 -9 $24
     NUE122-9$24
TENNANT CO 199 -56 $24
     TNC199-56$24
TAKE TWO INTERACTIVE SOFTWAR 163 +163 $24
     TTWO163+163$24
ATI INC 447 -113 $23
     ATI447-113$23
GENERAL ELECTRIC CO 130 -17 $23
     GE130-17$23
METALLUS INC 1,017 -12 $23
     TMST1,017-12$23
TYSON FOODS INC 398 -1 $23
     TSN398-1$23
ABM INDS INC 500 +5 $22
     ABM500+5$22
CARPENTER TECHNOLOGY CORP 314 +19 $22
     CRS314+19$22
MP MATERIALS CORP 1,547 +388 $22
     MP1,547+388$22
PLUG POWER INC 6,294 +266 $22
     PLUG6,294+266$22
RAYONIER INC 651 -20 $22
     RYN651-20$22
WARNER BROS DISCOVERY INC 2,563 -46,614 $22
     WBD2,563-46,614$22
ILLUMINA INC 152 +3 $21
     ILMN152+3$21
KKR & CO INC 210 UNCH $21
     KKR210UNCH$21
PILGRIMS PRIDE CORP 604 -140 $21
     PPC604-140$21
STERICYCLE INC 396 -22 $21
     SRCL396-22$21
URANIUM ENERGY CORP 3,142 -29 $21
     UEC3,142-29$21
WESTROCK CO 434 -28 $21
     WRK434-28$21
DUKE ENERGY CORP NEW 206 +8 $20
     DUK206+8$20
RYERSON HLDG CORP 589 -14 $20
     RYI589-14$20
ARCOSA INC 216 +216 $19
     ACA216+216$19
AMER STATES WTR CO 267 +267 $19
     AWR267+267$19
ATLANTICA SUSTAINABLE INFR P 1,049 +148 $19
     AY1,049+148$19
IDEX CORP 76 -10 $19
     IEX76-10$19
SJW GROUP 331 +42 $19
     SJW331+42$19
SYLVAMO CORP 303 -59 $19
     SLVM303-59$19
ESSENTIAL UTILS INC 500 +34 $19
     WTRG500+34$19
ARCHER DANIELS MIDLAND CO 288 +288 $18
     ADM288+288$18
CECO ENVIRONMENTAL CORP 788 -66 $18
     CECO788-66$18
CLEVELAND CLIFFS INC NEW 809 -115 $18
     CLF809-115$18
CALIFORNIA WTR SVC GROUP 388 +35 $18
     CWT388+35$18
ALLIANT ENERGY CORP 349 +349 $18
     LNT349+349$18
OWENS CORNING NEW 105 -3 $18
     OC105-3$18
WALGREENS BOOTS ALLIANCE INC 815 +4 $18
     WBA815+4$18
SMITH A O CORP 186 -8 $17
     AOS186-8$17
ARIS WATER SOLUTIONS INC 1,208 -380 $17
     ARIS1,208-380$17
AMERICAN WTR WKS CO INC NEW 142 +142 $17
     AWK142+142$17
BADGER METER INC 105 +105 $17
     BMI105+105$17
WATERS CORP 50 -7 $17
     WAT50-7$17
BALCHEM CORP 105 +105 $16
     BCPC105+105$16
DEERE & CO 40 +2 $16
     DE40+2$16
FRANKLIN ELEC INC 153 -22 $16
     FELE153-22$16
HEXCEL CORP NEW 226 -10 $16
     HXL226-10$16
MERCER INTL INC 1,616 -86 $16
     MERC1,616-86$16
MUELLER INDS INC 290 -49 $16
     MLI290-49$16
NEXTERA ENERGY INC 244 +31 $16
     NEE244+31$16
PIEDMONT LITHIUM INC 1,172 +553 $16
     PLL1,172+553$16
PENTAIR PLC 182 -29 $16
     PNR182-29$16
VALMONT INDS INC 69 +10 $16
     VMI69+10$16
UNITED STATES STL CORP NEW 395 +395 $16
     X395+395$16
ZOETIS INC 94 -2 $16
     ZTS94-2$16
CF INDS HLDGS INC 185 -14 $15
     CF185-14$15
CORTEVA INC 267 -50 $15
     CTVA267-50$15
FIRST SOLAR INC 87 +4 $15
     FSLR87+4$15
MIDDLESEX WTR CO 280 +39 $15
     MSEX280+39$15
MUELLER WTR PRODS INC 913 -168 $15
     MWA913-168$15
XYLEM INC 117 -15 $15
     XYL117-15$15
AGCO CORP 113 +10 $14
     AGCO113+10$14
LINDSAY CORP 117 +4 $14
     LNN117+4$14
SIRIUS XM HOLDINGS INC 3,658 +49 $14
     SIRI3,658+49$14
WATTS WATER TECHNOLOGIES INC 68 -5 $14
     WTS68-5$14
ZURN ELKAY WATER SOLNS CORP 410 -26 $14
     ZWS410-26$14
MONTROSE ENVIRONMENTAL GROUP 322 -29 $13
     MEG322-29$13
ELANCO ANIMAL HEALTH INC 729 +729 $12
     ELAN729+729$12
FMC CORP 191 -10 $12
     FMC191-10$12
HANNON ARMSTRONG SUST INFR C 406 +31 $12
     HASI406+31$12
ITRON INC 125 -57 $12
     ITRI125-57$12
ADVANCED DRAIN SYS INC DEL 69 +69 $12
     WMS69+69$12
CANADIAN SOLAR INC 533 +31 $11
     CSIQ533+31$11
ARRAY TECHNOLOGIES INC 686 +686 $10
     ARRY686+686$10
ENPHASE ENERGY INC 79 -139 $10
     ENPH79-139$10
FAIR ISAAC CORP 8 UNCH $10
     FICO8UNCH$10
NEOGEN CORP 664 -4 $10
     NEOG664-4$10
PURECYCLE TECHNOLOGIES INC 1,683 -534 $10
     PCT1,683-534$10
VERALTO CORP 115 UNCH $10
     VLTO115UNCH$10
ALTUS POWER INC 1,785 -528 $9
     AMPS1,785-528$9
KYNDRYL HLDGS INC 432 UNCH $9
     KD432UNCH$9
SUNRUN INC 695 +129 $9
     RUN695+129$9
SOLAREDGE TECHNOLOGIES INC 129 +18 $9
     SEDG129+18$9
SHOALS TECHNOLOGIES GROUP IN 764 +132 $9
     SHLS764+132$9
SUNPOWER CORP 2,580 +769 $8
     SPWR2,580+769$8
SUNNOVA ENERGY INTL INC. 1,149 +468 $7
     NOVA1,149+468$7
BEYOND MEAT INC 675 -238 $6
     BYND675-238$6
MAXEON SOLAR TECHNOLOGIES LT 1,777 +136 $6
     MAXN1,777+136$6
CENCORA INC $0 (exited)
     ABC0-29,975$0
ARBOR REALTY TRUST INC $0 (exited)
     NOTE 70-2,825,000$0
EQUITRANS MIDSTREAM CORP $0 (exited)
     ETRN0-1,885,367$0
EZCORP INC NOTE $0 (exited)
     00-717,000$0
FUBOTV INC $0 (exited)
     NOTE 30-1,662,000$0
HESS CORP $0 (exited)
     HES0-10,710$0
ISHARES TR $0 (exited)
     HYG0-3,380$0
INTERNATIONAL BUSINESS MACHS $0 (exited)
     IBM0-2,161$0
JD.COM INC $0 (exited)
     JD0-426$0
LUCID GROUP INC $0 (exited)
     LCID0-2,134$0
LIVENT CORP $0 (exited)
     LTHM0-1,483$0
NIO INC $0 (exited)
     NOTE 00-350,000$0
NEW MTN FIN CORP $0 (exited)
     NOTE 70-2,825,000$0
NUSTAR ENERGY LP $0 (exited)
     NS0-280,821$0
PITNEY BOWES INC $0 (exited)
     PBI0-47,154$0
PALANTIR TECHNOLOGIES INC $0 (exited)
     PLTR0-94,125$0
REDWOOD TRUST INC $0 (exited)
     NOTE 50-4,620,000$0
RWT HLDGS INC $0 (exited)
     NOTE 50-3,039,000$0
SCHNITZER STEEL INDS INC $0 (exited)
     SCHN0-1,280$0
VERTEX ENERGY INC $0 (exited)
     VTNR0-3,022$0
XEROX HOLDINGS CORP $0 (exited)
     XRX0-4,612$0
ZOOM VIDEO COMMUNICATIONS IN 0 -239 $0 (exited)
     ZM0-239$0

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