# Catalyst Capital Advisors LLC: Form 13F holdings

An institutional investment manager in San Juan, PR. SEC CIK 1549275.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $6.03bn
- Positions: 369 (489 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1549275/000158064226004574/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P MCP ETF | $674.4m | 11.2% | 8,745,534 |  | Added +463,921 |
| ISHARES TR | RUS 1000 ETF | $670.7m | 11.1% | 1,637,759 |  | Reduced −3,974 |
| ISHARES TR | RUSSELL 2000 ETF | $448.1m | 7.4% | 1,491,304 |  | Reduced −112,363 |
| ISHARES TR | MSCI USA MIN ETF | $429.8m | 7.1% | 4,455,291 |  | Added +212,694 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $421.1m | 7.0% | 7,055,219 |  | Added +33,449 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $399.7m | 6.6% | 535,263 |  | Added +11,144 |
| ISHARES TR | CORE S&P SCP ETF | $361.0m | 6.0% | 2,433,988 |  | Reduced −24,208 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $179.6m | 3.0% | 261,443 |  | Added +6,199 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $156.8m | 2.6% | 456,076 |  | Added +10,946 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $146.3m | 2.4% | 3,297,718 |  | Reduced −26,444 |
| ISHARES TR | MSCI INDIA ETF | $137.9m | 2.3% | 2,792,452 |  | Reduced −327,930 |
| VANGUARD INDEX FDS | MID CAP ETF | $135.2m | 2.2% | 1,677,870 |  | Added +1,256,631 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $132.9m | 2.2% | 1,378,575 |  | Reduced −14,572 |
| VANGUARD INDEX FDS | SMALL CP ETF | $107.6m | 1.8% | 354,954 |  | Added +4,627 |
| ISHARES TR | RUS MID CAP ETF | $84.8m | 1.4% | 768,475 |  | Unchanged |
| ISHARES TR | MSCI INTL QUALTY | $81.8m | 1.4% | 1,650,206 |  | Added +79,014 |
| ISHARES INC | MSCI TAIWAN ETF | $80.4m | 1.3% | 739,817 |  | Reduced −235,393 |
| ISHARES INC | MSCI JAPAN ETF | $78.8m | 1.3% | 844,573 |  | Added +44,802 |
| ISHARES TR | MSCI UK ETF NEW | $69.8m | 1.2% | 1,513,034 |  | Added +73,619 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $63.1m | 1.0% | 1,568,138 |  | Reduced −138,538 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $60.6m | 1.0% | 1,627,486 |  | Added +78,456 |
| ISHARES TR | MSCI USA QLT FCT | $54.5m | 0.9% | 248,182 |  | Reduced −1,499 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $48.9m | 0.8% | 1,172,200 |  | Unchanged |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $39.3m | 0.7% | 5,216,592 |  | Unchanged |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $37.3m | 0.6% | 139,120 |  | Reduced −12,673 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $37.1m | 0.6% | 1,939,020 |  | Unchanged |
| ISHARES INC | MSCI SWITZERLAND | $36.2m | 0.6% | 575,549 |  | Added +34,524 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $32.2m | 0.5% | 134,769 |  | Added +6,611 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $32.1m | 0.5% | 2,881,323 |  | Reduced −37,500 |
| WISDOMTREE TR | INDIA ERNGS FD | $26.4m | 0.4% | 617,149 |  | Added +29,397 |
| ISHARES INC | MSCI AUST ETF | $25.7m | 0.4% | 911,559 |  | Added +64,514 |
| ISHARES INC | MSCI MEXICO ETF | $25.6m | 0.4% | 339,912 |  | Added +16,484 |
| ISHARES INC | MSCI BRAZIL ETF | $25.4m | 0.4% | 735,538 |  | Added +83,670 |
| ISHARES INC | MSCI CDA ETF | $24.9m | 0.4% | 432,256 |  | Added +21,330 |
| ISHARES INC | MSCI HONG KG ETF | $18.5m | 0.3% | 883,137 |  | Added +168,984 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $18.4m | 0.3% | 901,688 |  | Unchanged |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $18.1m | 0.3% | 322,143 |  | Added +43,544 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $17.9m | 0.3% | 370,630 |  | Added +4,554 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $17.8m | 0.3% | 406,912 |  | Added +5,100 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $17.5m | 0.3% | 235,220 |  | Reduced −6,086 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $17.4m | 0.3% | 718,163 |  | Added +1,000 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $17.2m | 0.3% | 467,740 |  | Unchanged |
| ONEOK INC NEW | COM | $17.2m | 0.3% | 197,684 |  | Added +5,237 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $16.8m | 0.3% | 526,831 |  | Reduced −32 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $16.6m | 0.3% | 251,105 |  | Reduced −32,403 |
| ISHARES INC | MSCI SINGPOR ETF | $16.4m | 0.3% | 554,242 |  | Added +55,623 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $15.9m | 0.3% | 292,653 |  | Reduced −18,443 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $15.8m | 0.3% | 342,181 |  | Reduced −27,925 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $15.1m | 0.3% | 374,591 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $14.1m | 0.2% | 142,032 |  | Added +10,506 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $13.3m | 0.2% | 90,364 |  | Reduced −8,841 |
| ISHARES INC | MSCI SPAIN ETF | $13.2m | 0.2% | 222,098 |  | Added +8,862 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $13.1m | 0.2% | 51,275 |  | Reduced −525 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $13.0m | 0.2% | 27,250 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $12.1m | 0.2% | 10,525 |  | Added +1,533 |
| FLEX LTD | ORD | $11.8m | 0.2% | 73,000 |  | Reduced −27,025 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $9.8m | 0.2% | 110,502 |  | Reduced −476 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $9.5m | 0.2% | 26,598 |  | Reduced −567 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $9.0m | 0.1% | 51,050 |  | Reduced −2,150 |
| ISHARES INC | MSCI STH AFR ETF | $8.8m | 0.1% | 139,182 |  | Added +17,722 |
| ISHARES INC | MSCI FRANCE ETF | $7.8m | 0.1% | 171,530 |  | Reduced −8,841 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $6.6m | 0.1% | 7,825 |  | Reduced −310 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $6.6m | 0.1% | 41,842 |  | Reduced −975 |
| ISHARES INC | MSCI MLY ETF NEW | $6.5m | 0.1% | 239,381 |  | Added +22,674 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $6.4m | 0.1% | 81,223 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $6.3m | 0.1% | 8,674 |  | Reduced −88 |
| ISHARES INC | MSCI THAILND ETF | $6.0m | <0.1% | 83,104 |  | Added +8,177 |
| PGIM ETF TR | PGIM ULTRA SH BD | $5.9m | <0.1% | 119,165 |  | Unchanged |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $5.9m | <0.1% | 156,351 |  | Added +12,820 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $4.6m | <0.1% | 47,850 |  | Reduced −2,050 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $4.5m | <0.1% | 19,150 |  | Reduced −475 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $4.5m | <0.1% | 56,300 |  | Unchanged |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $4.4m | <0.1% | 11,025 |  | Reduced −350 |
| ISHARES TR | ISHS 1-5YR INVS | $4.3m | <0.1% | 82,764 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $4.3m | <0.1% | 5,853 |  | Added +245 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $4.1m | <0.1% | 5,000 |  | Reduced −25 |
| PENNYMAC CORP | NOTE  8.500% 6/0 | $4.1m | <0.1% | 4,000,000 |  | Added +1,000,000 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $4.0m | <0.1% | 114,629 |  | Reduced −7,050 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.9m | <0.1% | 6,839 |  | Added +1,035 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $3.7m | <0.1% | 21,725 |  | Reduced −275 |
| TECHNIPFMC PLC | COM | $3.6m | <0.1% | 55,050 |  | Reduced −1,675 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.6m | <0.1% | 9,603 |  | Reduced −186 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.6m | <0.1% | 21,468 |  | Reduced −7 |
| ISHARES INC | MSCI TURKEY ETF | $3.5m | <0.1% | 90,741 |  | Reduced −11,266 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $3.4m | <0.1% | 33,250 |  | Reduced −1,200 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $3.4m | <0.1% | 7,925 |  | Added +1,275 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $3.4m | <0.1% | 79,028 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.3m | <0.1% | 9,295 |  | Reduced −172 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $3.1m | <0.1% | 192,000 |  | Unchanged |
| REDWOOD TRUST INC | NOTE  7.750% 6/1 | $3.0m | <0.1% | 3,000,000 |  | Added +1,000,000 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $3.0m | <0.1% | 2,165 |  | Reduced −50 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $3.0m | <0.1% | 102,700 |  | Added +27,040 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $2.9m | <0.1% | 222,364 |  | New +222,364 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $2.9m | <0.1% | 39,500 |  | New +39,500 |
| BUNGE GLOBAL SA | COM SHS | $2.8m | <0.1% | 26,217 |  | Unchanged |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $2.7m | <0.1% | 31,500 |  | Unchanged |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $2.7m | <0.1% | 12,900 |  | Reduced −525 |
| STATE STR SPDR S&P 500 ETF T | CALL | $2.7m | <0.1% | 270 | Call | Reduced −10 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $2.7m | <0.1% | 44,303 |  | Added +8,736 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $2.6m | <0.1% | 33,775 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $2.6m | <0.1% | 12,234 |  | Added +3,407 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $2.6m | <0.1% | 49,600 |  | Unchanged |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $2.4m | <0.1% | 98,000 |  | Added +15,000 |
| MEDTRONIC PLC | SHS | $2.4m | <0.1% | 30,550 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.4m | <0.1% | 10,022 |  | Added +8,567 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $2.4m | <0.1% | 19,850 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $2.3m | <0.1% | 13,550 |  | New +13,550 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $2.3m | <0.1% | 44,125 |  | Reduced −375 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.2m | <0.1% | 19,016 |  | Reduced −18,296 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $2.2m | <0.1% | 8,379 |  | Added +8,272 |
| AON PLC | SHS CL A | $2.2m | <0.1% | 6,577 |  | Unchanged |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $2.2m | <0.1% | 11,190 |  | Added +1,190 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $2.2m | <0.1% | 8,350 |  | New +8,350 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.1m | <0.1% | 6,108 |  | Added +1,818 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.1m | <0.1% | 48,500 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $2.0m | <0.1% | 32,418 |  | Added +6,267 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.0m | <0.1% | 17,225 |  | Reduced −460 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $1.9m | <0.1% | 89,410 |  | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $1.9m | <0.1% | 51,100 |  | Added +1,100 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $1.8m | <0.1% | 15,800 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.7m | <0.1% | 5,745 |  | Added +4,942 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $1.6m | <0.1% | 4,800 |  | Reduced −225 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.5m | <0.1% | 7,505 |  | Reduced −634 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $1.5m | <0.1% | 182,090 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.5m | <0.1% | 5,058 |  | Reduced −946 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $1.4m | <0.1% | 67,290 |  | Unchanged |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.4m | <0.1% | 15,500 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.3m | <0.1% | 5,876 |  | Added +2,741 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $1.3m | <0.1% | 17,490 |  | New +17,490 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.3m | <0.1% | 17,612 |  | Added +4,667 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.3m | <0.1% | 3,765 |  | Reduced −1,660 |
| [TRINITY CAP INC (TRIN)](/companies/trin.md) | COM | $1.3m | <0.1% | 70,337 |  | Unchanged |
| EATON CORP PLC | SHS | $1.2m | <0.1% | 2,872 |  | Unchanged |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $1.2m | <0.1% | 49,000 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.1m | <0.1% | 4,438 |  | Reduced −2,706 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.1m | <0.1% | 4,868 |  | New +4,868 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.0m | <0.1% | 4,659 |  | New +4,659 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.0m | <0.1% | 3,975 |  | Added +2,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.0m | <0.1% | 2,671 |  | Reduced −139 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $995.0k | <0.1% | 37,475 |  | Unchanged |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $970.4k | <0.1% | 3,575 |  | New +3,575 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $961.2k | <0.1% | 485 |  | Reduced −235 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $927.0k | <0.1% | 3,448 |  | Added +500 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $892.1k | <0.1% | 5,807 |  | Reduced −63 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $888.3k | <0.1% | 2,397 |  | Reduced −40 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $881.7k | <0.1% | 33,782 |  | Unchanged |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $867.8k | <0.1% | 13,065 |  | Added +7,710 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $856.0k | <0.1% | 2,427 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $846.0k | <0.1% | 5,850 |  | Reduced −850 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $843.7k | <0.1% | 2,248 |  | Reduced −14 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $836.5k | <0.1% | 3,753 |  | Reduced −7 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $826.4k | <0.1% | 9,327 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $807.1k | <0.1% | 1,613 |  | New +1,613 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $777.7k | <0.1% | 4,578 |  | Reduced −3,707 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $731.7k | <0.1% | 610 |  | Reduced −1,865 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $729.5k | <0.1% | 6,526 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $699.9k | <0.1% | 219 |  | Reduced −14 |
| ALPHATEC HLDGS INC | NOTE  0.750% 3/1 | $670.3k | <0.1% | 700,000 |  | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $667.5k | <0.1% | 1,712 |  | Unchanged |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $639.7k | <0.1% | 40,565 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $639.0k | <0.1% | 3,368 |  | Reduced −7 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $629.2k | <0.1% | 12,128 |  | Unchanged |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $619.8k | <0.1% | 10,000 |  | Added +5,110 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $599.6k | <0.1% | 613 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $564.4k | <0.1% | 1,099 |  | Added +468 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $552.4k | <0.1% | 1,675 |  | Reduced −365 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $542.8k | <0.1% | 1,025 |  | Reduced −165 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $539.5k | <0.1% | 714 |  | Unchanged |
| [SURO CAPITAL CORP (NSLR)](/companies/nslr.md) | COM NEW | $532.5k | <0.1% | 42,466 |  | Unchanged |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $517.6k | <0.1% | 4,095 |  | Reduced −1,555 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $508.1k | <0.1% | 54,106 |  | Unchanged |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $477.1k | <0.1% | 1,945 |  | New +1,945 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $467.2k | <0.1% | 1,370 |  | Reduced −297 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $463.2k | <0.1% | 11,000 |  | Unchanged |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $443.2k | <0.1% | 3,850 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $430.7k | <0.1% | 3,692 |  | Reduced −16,444 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $424.8k | <0.1% | 590 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $411.3k | <0.1% | 978 |  | Added +295 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $407.8k | <0.1% | 3,441 |  | Reduced −750 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $403.2k | <0.1% | 29,006 |  | Added +19,478 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $376.7k | <0.1% | 9,688 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $368.8k | <0.1% | 3,678 |  | Reduced −2,130 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $341.5k | <0.1% | 39,034 |  | Unchanged |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $310.5k | <0.1% | 3,198 |  | Reduced −1,975 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $299.7k | <0.1% | 780 |  | Reduced −2,305 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $287.2k | <0.1% | 2,820 |  | New +2,820 |
| STATE STR SPDR S&P 500 ETF T | PUT | $285.0k | <0.1% | 270 | Put | Reduced −10 |
| INTL GNRL INSURANCE HLDNGS L | SHS | $265.6k | <0.1% | 10,150 |  | Unchanged |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $261.7k | <0.1% | 7,725 |  | Reduced −33,175 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $255.6k | <0.1% | 440 |  | Reduced −665 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $244.4k | <0.1% | 144 |  | Reduced −170 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $244.2k | <0.1% | 2,460 |  | Reduced −1,620 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $223.5k | <0.1% | 1,470 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $220.4k | <0.1% | 480 |  | Reduced −680 |
| LYFT INC | NOTE  0.625% 3/0 | $210.2k | <0.1% | 200,000 |  | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $208.4k | <0.1% | 11,244 |  | Added +744 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $205.4k | <0.1% | 8,662 |  | Added +4,662 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $203.9k | <0.1% | 457 |  | Reduced −75 |
| GAMESTOP CORP | NOTE         6/1 | $203.6k | <0.1% | 200,000 |  | New +200,000 |
| [PALMER SQUARE CAPITAL BDC IN (PSBD)](/companies/psbd.md) | COM SHS | $202.6k | <0.1% | 19,447 |  | Added +16,084 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $201.2k | <0.1% | 1,441 |  | Reduced −225 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $198.4k | <0.1% | 18,249 |  | Added +9,549 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $196.3k | <0.1% | 1,200 |  | Unchanged |
| [NEXPOINT DIVERSIFIED REL ET (NXDT)](/companies/nxdt.md) | COM NEW | $183.1k | <0.1% | 35,288 |  | Added +811 |
| NAYAX LTD | SHS | $182.8k | <0.1% | 2,790 |  | Reduced −500 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $182.3k | <0.1% | 3,480 |  | Reduced −9,020 |
| [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COM | $180.5k | <0.1% | 25,169 |  | Added +13,169 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $174.9k | <0.1% | 468 |  | Reduced −7 |
| [CRESCENT CAP BDC INC (CCAP)](/companies/ccap.md) | COM | $169.6k | <0.1% | 15,527 |  | Added +527 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $167.8k | <0.1% | 460 |  | New +460 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $167.6k | <0.1% | 595 |  | Unchanged |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $167.3k | <0.1% | 8,500 |  | Reduced −11,000 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $164.1k | <0.1% | 1,870 |  | Added +444 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $161.6k | <0.1% | 220 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $159.9k | <0.1% | 2,806 |  | Reduced −997 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $158.3k | <0.1% | 468 |  | Reduced −7 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $154.7k | <0.1% | 468 |  | Reduced −7 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $153.2k | <0.1% | 468 |  | Reduced −7 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $151.4k | <0.1% | 990 |  | New +990 |
| ROYAL CARIBBEAN GROUP | COM | $148.6k | <0.1% | 468 |  | New +468 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $148.3k | <0.1% | 490 |  | New +490 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $147.8k | <0.1% | 341 |  | Reduced −150 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $143.6k | <0.1% | 1,559 |  | Reduced −582 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $140.3k | <0.1% | 759 |  | Added +316 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $137.9k | <0.1% | 3,400 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $135.9k | <0.1% | 1,330 |  | Added +939 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $131.6k | <0.1% | 468 |  | Reduced −7 |
| EXXON MOBIL CORP | COM | $127.8k | <0.1% | 935 |  | Added +460 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $126.6k | <0.1% | 468 |  | New +468 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $126.4k | <0.1% | 1,600 |  | New +1,600 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $124.1k | <0.1% | 696 |  | Added +684 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $120.7k | <0.1% | 129 |  | Reduced −35 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $118.3k | <0.1% | 1,000 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $114.0k | <0.1% | 1,403 |  | Reduced −974 |
| COPA HOLDINGS SA | CL A | $108.9k | <0.1% | 700 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $106.2k | <0.1% | 468 |  | Reduced −7 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $102.2k | <0.1% | 468 |  | Reduced −7 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $99.7k | <0.1% | 468 |  | Reduced −7 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $97.2k | <0.1% | 935 |  | Added +460 |
| [TRIPLEPOINT VENTURE GROWTH B (TPVG)](/companies/tpvg.md) | COM | $95.7k | <0.1% | 19,494 |  | New +19,494 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $95.6k | <0.1% | 544 |  | Added +466 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $93.9k | <0.1% | 468 |  | Reduced −7 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $93.6k | <0.1% | 1,390 |  | Added +15 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $93.3k | <0.1% | 1,307 |  | Reduced −247 |
| [CION INVT CORP (CION)](/companies/cion.md) | COM | $91.0k | <0.1% | 14,600 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $90.8k | <0.1% | 664 |  | Reduced −8 |
| [OPERA LTD (OPRA)](/companies/opra.md) | SPONSORED ADS | $88.2k | <0.1% | 4,450 |  | Reduced −4,000 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $87.2k | <0.1% | 600 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $86.7k | <0.1% | 935 |  | Reduced −16 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $86.4k | <0.1% | 38 |  | New +38 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $86.3k | <0.1% | 935 |  | Reduced −16 |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $84.4k | <0.1% | 6,826 |  | New +6,826 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $84.0k | <0.1% | 468 |  | Reduced −7 |
| [BLACKROCK TCP CAPITAL CORP (TCPC)](/companies/tcpc.md) | COM | $83.0k | <0.1% | 24,717 |  | New +24,717 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $80.8k | <0.1% | 1,683 |  | Reduced −287 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $80.8k | <0.1% | 271 |  | Reduced −90 |
| [ADVANCED FLOWER CAP INC (AFCG)](/companies/afcg.md) | COM | $80.6k | <0.1% | 26,000 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $79.1k | <0.1% | 468 |  | New +468 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $79.1k | <0.1% | 935 |  | New +935 |
| [RUNWAY GROWTH FINANCE CORP (RWAY)](/companies/rway.md) | COM | $78.5k | <0.1% | 14,000 |  | Unchanged |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $76.2k | <0.1% | 468 |  | New +468 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $75.9k | <0.1% | 935 |  | Reduced −16 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $75.8k | <0.1% | 468 |  | Reduced −7 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $74.8k | <0.1% | 468 |  | Reduced −7 |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $74.6k | <0.1% | 7,087 |  | Unchanged |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $74.5k | <0.1% | 200 |  | Reduced −125 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $74.2k | <0.1% | 468 |  | Reduced −7 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $70.9k | <0.1% | 468 |  | Reduced −7 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $70.4k | <0.1% | 73 |  | Reduced −26 |
| LINDE PLC | SHS | $70.1k | <0.1% | 135 |  | Reduced −46 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $67.9k | <0.1% | 228 |  | Reduced −91 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $67.1k | <0.1% | 105 |  | Reduced −26 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $67.0k | <0.1% | 468 |  | Reduced −7 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $65.5k | <0.1% | 468 |  | Reduced −483 |
| ASML HLDG NV | N Y REGISTRY SHS | $63.7k | <0.1% | 32 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $63.4k | <0.1% | 468 |  | Reduced −483 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $63.0k | <0.1% | 468 |  | Reduced −7 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $61.1k | <0.1% | 468 |  | Reduced −483 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $60.7k | <0.1% | 468 |  | Reduced −7 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $59.3k | <0.1% | 1,813 |  | Reduced −33 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $59.2k | <0.1% | 468 |  | Reduced −483 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $57.8k | <0.1% | 1,830 |  | Reduced −6,370 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $57.2k | <0.1% | 219 |  | Unchanged |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $57.0k | <0.1% | 1,223 |  | Reduced −460 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $54.9k | <0.1% | 468 |  | Reduced −483 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $54.2k | <0.1% | 71 |  | Reduced −23 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $54.0k | <0.1% | 136 |  | Reduced −44 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $54.0k | <0.1% | 149 |  | Reduced −55 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $53.8k | <0.1% | 321 |  | Reduced −1,049 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $52.7k | <0.1% | 389 |  | Reduced −1,564 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $51.8k | <0.1% | 468 |  | Reduced −7 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $51.0k | <0.1% | 635 |  | Reduced −472 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $50.5k | <0.1% | 468 |  | New +468 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $50.5k | <0.1% | 410 |  | Reduced −170 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $50.3k | <0.1% | 468 |  | Reduced −7 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $45.4k | <0.1% | 935 |  | Reduced −491 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $43.8k | <0.1% | 468 |  | Reduced −7 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $43.7k | <0.1% | 468 |  | Reduced −7 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $43.5k | <0.1% | 935 |  | Reduced −16 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $43.3k | <0.1% | 84 |  | Reduced −34 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $42.9k | <0.1% | 468 |  | Reduced −7 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $42.3k | <0.1% | 468 |  | New +468 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $40.7k | <0.1% | 82 |  | Reduced −25 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $40.6k | <0.1% | 102 |  | Reduced −30 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $40.5k | <0.1% | 355 |  | Reduced −68 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $40.4k | <0.1% | 320 |  | Reduced −101 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $40.4k | <0.1% | 114 |  | Added +9 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $39.2k | <0.1% | 706 |  | Reduced −158 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $39.1k | <0.1% | 468 |  | New +468 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $38.5k | <0.1% | 280 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $36.1k | <0.1% | 468 |  | Reduced −7 |
| [XPEL INC (XPEL)](/companies/xpel.md) | COM | $34.7k | <0.1% | 700 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $34.6k | <0.1% | 26 |  | Unchanged |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $33.6k | <0.1% | 60 |  | Unchanged |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $33.1k | <0.1% | 420 |  | Reduced −1,551 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $28.9k | <0.1% | 1,040 |  | Reduced −5,460 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $28.3k | <0.1% | 468 |  | Reduced −958 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $27.9k | <0.1% | 151 |  | Unchanged |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $27.8k | <0.1% | 290 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $27.8k | <0.1% | 124 |  | Reduced −57 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $27.2k | <0.1% | 283 |  | Reduced −20 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $27.2k | <0.1% | 1,107 |  | Reduced −111 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $27.1k | <0.1% | 56 |  | New +56 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $27.1k | <0.1% | 132 |  | Reduced −13 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $27.0k | <0.1% | 56 |  | New +56 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $26.9k | <0.1% | 50 |  | Unchanged |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $26.9k | <0.1% | 420 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $26.9k | <0.1% | 566 |  | Reduced −20 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $26.6k | <0.1% | 460 |  | Added +44 |
| NXP SEMICONDUCTORS N V | COM | $25.3k | <0.1% | 90 |  | Reduced −17 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $25.1k | <0.1% | 101 |  | Reduced −53 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $23.3k | <0.1% | 468 |  | Reduced −483 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $22.4k | <0.1% | 140 |  | Unchanged |
| [CLIMB GLOBAL SOLUTIONS INC (CLMB)](/companies/clmb.md) | COM | $22.3k | <0.1% | 960 |  | Reduced −2,400 |
| TAT TECHNOLOGIES LTD | ORD NEW | $20.3k | <0.1% | 420 |  | Reduced −480 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $20.1k | <0.1% | 250 |  | Reduced −150 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $17.4k | <0.1% | 616 |  | Added +152 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $16.8k | <0.1% | 30 |  | Unchanged |
| IREN LIMITED | ORDINARY SHARES | $15.1k | <0.1% | 330 |  | New +330 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $15.1k | <0.1% | 50 |  | Added +11 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $14.7k | <0.1% | 68 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $14.5k | <0.1% | 58 |  | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $14.3k | <0.1% | 23 |  | Reduced −17 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $14.2k | <0.1% | 42 |  | Unchanged |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $14.2k | <0.1% | 142 |  | Added +21 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $14.2k | <0.1% | 118 |  | Reduced −88 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $14.1k | <0.1% | 220 |  | Added +69 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $13.8k | <0.1% | 71 |  | Reduced −31 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $13.8k | <0.1% | 140 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $13.7k | <0.1% | 16 |  | New +16 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $13.6k | <0.1% | 137 |  | New +137 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $13.6k | <0.1% | 80 |  | Reduced −52 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $13.6k | <0.1% | 95 |  | Reduced −94 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $13.6k | <0.1% | 166 |  | New +166 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $13.5k | <0.1% | 133 |  | New +133 |
| WARNER BROS DISCOVERY INC | COM SER A | $13.5k | <0.1% | 507 |  | Reduced −382 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $13.5k | <0.1% | 312 |  | Added +36 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $13.4k | <0.1% | 568 |  | Added +53 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $13.4k | <0.1% | 147 |  | Reduced −18 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $13.4k | <0.1% | 154 |  | Added +58 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $13.3k | <0.1% | 109 |  | Reduced −9,633 |
| NEBIUS GROUP N.V. | SHS CLASS A | $13.3k | <0.1% | 48 |  | New +48 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $13.2k | <0.1% | 173 |  | Reduced −69 |
| FERROVIAL NV | ORD SHS | $13.2k | <0.1% | 192 |  | Reduced −158 |
| ELECTRONIC ARTS INC | COM | $12.3k | <0.1% | 60 |  | Reduced −3 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $11.1k | <0.1% | 21 |  | Reduced −19 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $8.7k | <0.1% | 100 |  | Unchanged |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $7.8k | <0.1% | 700 |  | Unchanged |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $6.5k | <0.1% | 200 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALLOT LTD | SHS | $0 | 0.0% | 0 |  | Sold out −9,700 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,656 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −445 |
| BLACKLINE INC | NOTE  1.000% 6/0 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| BLOCK INC | NOTE         5/0 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [BUMBLE INC (BMBL)](/companies/bmbl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −94,000 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −1,350 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −55 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −197 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −279 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 |  | Sold out −475 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $0 | 0.0% | 0 |  | Sold out −951 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $0 | 0.0% | 0 |  | Sold out −475 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $0 | 0.0% | 0 |  | Sold out −475 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,675 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $0 | 0.0% | 0 |  | Sold out −475 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,947 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −7,487 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $0 | 0.0% | 0 |  | Sold out −77 |
| MARA HOLDINGS INC | NOTE         6/0 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −475 |
| NUTANIX INC | NOTE  0.500%12/1 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −475 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,100 |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,742 |
| RIOT PLATFORMS INC | NOTE  0.750% 1/1 | $0 | 0.0% | 0 |  | Sold out −1,100,000 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $0 | 0.0% | 0 |  | Sold out −475 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −127 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,825 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $0 | 0.0% | 0 |  | Sold out −475 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $0 | 0.0% | 0 |  | Sold out −475 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −59 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $0 | 0.0% | 0 |  | Sold out −79 |

Source: SEC EDGAR, Form 13F-HR, accession 0001580642-26-004574. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.