Catalyst Capital Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1549275
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.4B
incl. option notional
Equity Holdings
ⓘ$5.4B
Option Notional
ⓘ$2.2M
$549,120 puts / $1.6M calls
Holdings
367
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Catalyst Capital Advisors LLC disclosed 367 positions worth $5.4B in its Form 13F-HR for Q1 2026 — $5.4B in common stock plus $2.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 42 new positions and exited 54 — including a new stake in $AA and a full exit from $TWO. The portfolio is most concentrated in Other (87.2% of disclosed assets). All figures are sourced directly from Catalyst Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1549275.
AI Fund Analysis
StableISHARES TR
10.9% weight
Held 9 quarters
ISHARES TR
10.4% weight
Held 9 quarters
ISHARES TR
7.4% weight
Held 9 quarters
ISHARES TR
7.3% weight
Held 9 quarters
VANGUARD INTL EQUITY INDEX
7.1% weight
Held 9 quarters
$NXDT8 quarters accumulating
$VG4 quarters accumulating
$WDAY3 quarters accumulating
$NDAQ3 quarters accumulating
ISHARES TR
2 quarters accumulating
Sector Allocation
OtherEnergyTechnologyFinancialsHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYCALL$2M notional
$SPYPUT$549K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$585.4M1,641,733 shISHARES TR
—Quality
$559.3M8,281,613 shISHARES TR
—Quality
$397.7M1,603,667 shISHARES TR
—Quality
$393.5M4,242,597 shVANGUARD INTL EQUITY INDEX F
—Quality
$379.5M7,021,770 sh- —
Quality
$340.9M524,119 sh ISHARES TR
—Quality
$305.6M2,458,196 shVANGUARD INDEX FDS
—Quality
$152.5M255,244 shISHARES TR
—Quality
$146.2M3,120,382 shVANGUARD INDEX FDS
—Quality
$133.0M445,130 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $585.4M | 1,641,733 |
| ISHARES TR | — | $559.3M | 8,281,613 |
| ISHARES TR | — | $397.7M | 1,603,667 |
| ISHARES TR | — | $393.5M | 4,242,597 |
| VANGUARD INTL EQUITY INDEX F | — | $379.5M | 7,021,770 |
 SPDR S&P 500 ETF TRUST$SPY | — | $340.9M | 524,119 |
| ISHARES TR | — | $305.6M | 2,458,196 |
| VANGUARD INDEX FDS | — | $152.5M | 255,244 |
| ISHARES TR | — | $146.2M | 3,120,382 |
| VANGUARD INDEX FDS | — | $133.0M | 445,130 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Catalyst Capital Advisors LLC's 367 positions.
Showing top 10 of 367 holdings.
Sector Allocation
Other
$4.7B
Energy
$425.6M
Technology
$76.2M
Financials
$71.1M
Healthcare
$27.6M
Industrials
$25.2M
Consumer Discretionary
$20.2M
Materials
$20.1M
Full Holdings — Catalyst Capital Advisors LLC (Q1 2026)
All 367 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $585.4M | 10.9% | +12% | — |
| 2 | — | ISHARES TR | $559.3M | 10.4% | +6% | — |
| 3 | — | ISHARES TR | $397.7M | 7.4% | +12% | — |
| 4 | — | ISHARES TR | $393.5M | 7.3% | +13% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $379.5M | 7.1% | +13% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $340.9M | 6.3% | +12% | — |
| 7 | — | ISHARES TR | $305.6M | 5.7% | +11% | — |
| 8 | — | VANGUARD INDEX FDS | $152.5M | 2.8% | +12% | — |
| 9 | — | ISHARES TR | $146.2M | 2.7% | +30% | — |
| 10 | — | VANGUARD INDEX FDS | $133.0M | 2.5% | +18% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $129.2M | 2.4% | +13% | — |
| 12 | — | VANGUARD INDEX FDS | $123.6M | 2.3% | +19% | — |
| 13 | — | VANGUARD INDEX FDS | $121.0M | 2.3% | +11% | — |
| 14 | — | VANGUARD INDEX FDS | $91.8M | 1.7% | +8% | — |
| 15 | — | ISHARES TR | $74.7M | 1.4% | +12% | — |
| 16 | — | ISHARES TR | $72.6M | 1.4% | +10% | — |
| 17 | — | ISHARES INC | $69.2M | 1.3% | -5% | — |
| 18 | — | ISHARES INC | $67.5M | 1.3% | +5% | — |
| 19 | — | ISHARES TR | $65.6M | 1.2% | +12% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $57.8M | 1.1% | +9% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $55.0M | 1.0% | +6% | — |
| 22 | — | ISHARES TR | $47.9M | 0.9% | +17% | — |
| 23 | $VG | Venture Global, Inc. | $46.0M | 0.9% | +2% | 69 |
| 24 | — | DIMENSIONAL ETF TRUST | $43.1M | 0.8% | +19% | — |
| 25 |  $NEXT | NextDecade Corp | $40.0M | 0.7% | +12% | — |
| 26 |  $TRGP | Targa Resources Corp. | $38.1M | 0.7% | -13% | 70 |
| 27 |  $ET | Energy Transfer LP | $37.4M | 0.7% | -4% | 64.5 |
| 28 |  $LNG | Cheniere Energy, Inc. | $36.4M | 0.7% | -23% | 48.4 |
| 29 | — | ISHARES INC | $31.8M | 0.6% | +8% | — |
| 30 | — | ISHARES INC | $25.0M | 0.5% | -1% | — |
| 31 | — | ISHARES INC | $24.3M | 0.5% | +9% | — |
| 32 |  $WT | WisdomTree, Inc. | $24.0M | 0.5% | +33% | 62.9 |
| 33 | — | ISHARES INC | $23.5M | 0.4% | +4% | — |
| 34 | — | ISHARES INC | $22.5M | 0.4% | +4% | — |
| 35 |  $IVZ | Invesco Ltd. | $18.4M | 0.3% | +0% | — |
| 36 |  $TRP | TC ENERGY CORP | $17.7M | 0.3% | +6% | — |
| 37 |  $KNTK | Kinetik Holdings Inc. | $17.7M | 0.3% | -9% | 56.7 |
| 38 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $17.7M | 0.3% | +2% | 66.4 |
| 39 |  $KMI | KINDER MORGAN, INC. | $17.7M | 0.3% | -5% | 74.6 |
| 40 |  $WMB | WILLIAMS COMPANIES, INC. | $17.6M | 0.3% | -5% | 72.8 |
| 41 |  $PAGP | PLAINS GP HOLDINGS LP | $17.4M | 0.3% | +3% | 52.9 |
| 42 |  $OKE | ONEOK INC /NEW/ | $17.4M | 0.3% | -8% | 72 |
| 43 |  $ENB | ENBRIDGE INC | $16.8M | 0.3% | -2% | — |
| 44 |  $PBA | PEMBINA PIPELINE CORP | $16.6M | 0.3% | -7% | — |
| 45 |  $WES | Western Midstream Partners, LP | $16.5M | 0.3% | +9% | 78.1 |
| 46 | — | ISHARES INC | $16.5M | 0.3% | +12% | — |
| 47 |  $MPLX | MPLX LP | $15.9M | 0.3% | +1% | 76.5 |
| 48 | — | SSGA ACTIVE ETF TR | $15.0M | 0.3% | +0% | — |
| 49 | — | ISHARES INC | $14.1M | 0.3% | +5% | — |
| 50 |  $DTM | DT Midstream, Inc. | $13.4M | 0.3% | -10% | 74.5 |
| 51 | — | ISHARES TR | $13.1M | 0.2% | +11% | — |
| 52 | — | ISHARES INC | $11.6M | 0.2% | +4% | — |
| 53 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.2M | 0.2% | +0% | — |
| 54 | — | VANGUARD INTL EQUITY INDEX F | $9.1M | 0.2% | +14% | — |
| 55 | — | ISHARES INC | $8.2M | 0.1% | +14% | — |
| 56 | — | ISHARES INC | $7.8M | 0.1% | +1% | — |
| 57 |  $GOOG | Alphabet Inc. | $7.8M | 0.1% | +44% | 80.2 |
| 58 |  $GLW | CORNING INC /NY | $7.0M | 0.1% | +0% | 72.7 |
| 59 |  $APH | AMPHENOL CORP /DE/ | $6.7M | 0.1% | -3% | 80.5 |
| 60 |  $FLEX | FLEX LTD. | $6.5M | 0.1% | -1% | — |
| 61 |  $NVS | NOVARTIS AG | $6.5M | 0.1% | -10% | — |
| 62 | — | VANGUARD SCOTTSDALE FDS | $6.4M | 0.1% | +0% | — |
| 63 | — | ISHARES INC | $6.2M | 0.1% | +5% | — |
| 64 | — | PGIM ETF TR | $5.9M | 0.1% | +0% | — |
| 65 |  $HESM | Hess Midstream LP | $5.6M | 0.1% | -12% | 78.4 |
| 66 |  $GLDM | World Gold Trust | $5.2M | 0.1% | +0% | — |
| 67 | — | ISHARES INC | $5.2M | 0.1% | +6% | — |
| 68 |  $CVX | CHEVRON CORP | $4.4M | 0.1% | +7% | 54.7 |
| 69 | — | ISHARES TR | $4.4M | 0.1% | +0% | — |
| 70 |  $CAH | CARDINAL HEALTH INC | $4.1M | 0.1% | -4% | 58.6 |
| 71 |  $HSBC | HSBC HOLDINGS PLC | $4.1M | 0.1% | -6% | — |
| 72 |  $SOBO | South Bow Corp | $4.1M | 0.1% | -25% | — |
| 73 | — | ISHARES INC | $3.9M | 0.1% | -5% | — |
| 74 |  $FTI | TechnipFMC plc | $3.9M | 0.1% | -4% | — |
| 75 |  $RL | RALPH LAUREN CORP | $3.9M | 0.1% | -5% | 76.6 |
| 76 |  $SNY | Sanofi | $3.8M | 0.1% | +10% | — |
| 77 |  $EME | EMCOR Group, Inc. | $3.7M | 0.1% | -7% | 71.7 |
| 78 |  $MSFT | MICROSOFT CORP | $3.6M | 0.1% | -18% | 83.7 |
| 79 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $3.6M | 0.1% | +0% | — |
| 80 |  $BG | Bunge Global SA | $3.3M | 0.1% | +0% | 55.9 |
| 81 |  $META | Meta Platforms, Inc. | $3.3M | 0.1% | -13% | 80.9 |
| 82 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.3M | 0.1% | +4% | 73.3 |
| 83 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 0.1% | -45% | — |
| 84 |  $USFD | US Foods Holding Corp. | $3.2M | 0.1% | -4% | 60.6 |
| 85 |  $NFG | NATIONAL FUEL GAS CO | $3.2M | 0.1% | +5% | 80.4 |
| 86 | — | PENNYMAC CORP | $3.1M | 0.1% | +200% | — |
| 87 |  $MU | MICRON TECHNOLOGY INC | $3.0M | 0.1% | -13% | 88.4 |
| 88 |  $AMAT | APPLIED MATERIALS INC /DE | $3.0M | 0.1% | -5% | 74.8 |
| 89 |  $AA | Alcoa Corp | $3.0M | 0.1% | NEW | 66.2 |
| 90 |  $PLTR | Palantir Technologies Inc. | $2.9M | 0.1% | -2% | 85.8 |
| 91 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 0.1% | -30% | 72.3 |
| 92 |  $STT | STATE STREET CORP | $2.8M | 0.1% | NEW | 61.5 |
| 93 |  $GOOGL | Alphabet Inc. | $2.7M | 0.1% | -1% | 80.2 |
| 94 |  $MDT | Medtronic plc | $2.6M | 0.1% | +0% | — |
| 95 |  $DGX | QUEST DIAGNOSTICS INC | $2.6M | 0.1% | -4% | 69.1 |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.1% | +5% | 71.6 |
| 97 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.4M | 0.1% | +23% | 76.3 |
| 98 |  $FLS | FLOWSERVE CORP | $2.4M | 0.0% | +33% | 66.2 |
| 99 |  $NXT | Nextpower Inc. | $2.4M | 0.0% | NEW | 74.8 |
| 100 |  $WWD | Woodward, Inc. | $2.4M | 0.0% | NEW | 70.2 |
| 101 |  $TTEK | TETRA TECH INC | $2.3M | 0.0% | +0% | 63 |
| 102 |  $LLY | ELI LILLY & Co | $2.3M | 0.0% | NEW | 89.3 |
| 103 |  $CVE | CENOVUS ENERGY INC. | $2.2M | 0.0% | NEW | — |
| 104 |  $WMT | Walmart Inc. | $2.2M | 0.0% | -23% | 63.2 |
| 105 |  $TOL | Toll Brothers, Inc. | $2.2M | 0.0% | -5% | 68.3 |
| 106 |  $AON | Aon plc | $2.1M | 0.0% | +1% | — |
| 107 |  $IBKR | Interactive Brokers Group, Inc. | $2.1M | 0.0% | NEW | 75.5 |
| 108 |  $BWXT | BWX Technologies, Inc. | $2.0M | 0.0% | -6% | 68 |
| 109 |  $B | BARRICK MINING CORP | $2.0M | 0.0% | +1654% | — |
| 110 |  $RWT | REDWOOD TRUST INC | $2.0M | 0.0% | NEW | — |
| 111 |  $UL | UNILEVER PLC | $2.0M | 0.0% | +0% | — |
| 112 |  $ROST | ROSS STORES, INC. | $1.9M | 0.0% | +5315% | 71.5 |
| 113 |  $LUV | SOUTHWEST AIRLINES CO | $1.9M | 0.0% | NEW | 51.1 |
| 114 |  $MDU | MDU RESOURCES GROUP INC | $1.9M | 0.0% | +0% | 31.6 |
| 115 |  $ALSN | Allison Transmission Holdings Inc | $1.8M | 0.0% | NEW | 68.5 |
| 116 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.0% | +0% | 72.8 |
| 117 |  $MOS | MOSAIC CO | $1.7M | 0.0% | +13% | 54.3 |
| 118 |  $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.0% | -6% | 65.7 |
| 119 | $SPYCALL | SPDR S&P 500 ETF TRUST | $1.6M | — | -5% | — |
| 120 |  $FCX | FREEPORT-MCMORAN INC | $1.5M | 0.0% | -23% | 73.1 |
| 121 |  $AAPL | Apple Inc. | $1.5M | 0.0% | -15% | 76.1 |
| 122 |  $PSMT | PRICESMART INC | $1.5M | 0.0% | -18% | 51.4 |
| 123 |  $ARCO | Arcos Dorados Holdings Inc. | $1.5M | 0.0% | +0% | — |
| 124 |  $EVR | Evercore Inc. | $1.5M | 0.0% | +0% | 76.1 |
| 125 | — | SPDR SERIES TRUST | $1.4M | 0.0% | -85% | — |
| 126 |  $NVDA | NVIDIA CORP | $1.4M | 0.0% | -17% | 90.2 |
| 127 |  $VRT | Vertiv Holdings Co | $1.4M | 0.0% | +0% | 82.7 |
| 128 |  $V | VISA INC. | $1.3M | 0.0% | -23% | 83.5 |
| 129 |  $RIOT | Riot Platforms, Inc. | $1.3M | 0.0% | +0% | 51.3 |
| 130 | $WDAY | Workday, Inc. | $1.3M | 0.0% | +68% | 74.2 |
| 131 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.2M | 0.0% | NEW | — |
| 132 |  $KLAC | KLA CORP | $1.2M | 0.0% | +0% | 84.4 |
| 133 |  $CSWC | CAPITAL SOUTHWEST CORP | $1.1M | 0.0% | +0% | — |
| 134 |  $SM | SM Energy Co | $1.1M | 0.0% | NEW | 66.6 |
| 135 |  $TRIN | Trinity Capital Inc. | $1.0M | 0.0% | +0% | — |
| 136 |  $ETN | Eaton Corp plc | $1.0M | 0.0% | +0% | — |
| 137 |  $VICI | VICI PROPERTIES INC. | $1.0M | 0.0% | +0% | 76.2 |
| 138 |  $ANET | Arista Networks, Inc. | $1.0M | 0.0% | -13% | 86 |
| 139 |  $FIX | COMFORT SYSTEMS USA INC | $992,873 | 0.0% | -15% | 79.5 |
| 140 |  $TLN | Talen Energy Corp | $984,825 | 0.0% | NEW | 66.5 |
| 141 |  $UBER | Uber Technologies, Inc | $931,135 | 0.0% | -71% | 79.3 |
| 142 |  $CME | CME GROUP INC. | $925,922 | 0.0% | +0% | 74.5 |
| 143 |  $AVGO | Broadcom Inc. | $869,723 | 0.0% | -15% | 86.4 |
| 144 |  $WM | WASTE MANAGEMENT INC | $864,010 | 0.0% | -7% | 70.7 |
| 145 |  $HCA | HCA Healthcare, Inc. | $810,187 | 0.0% | -11% | 70.5 |
| 146 |  $HD | HOME DEPOT, INC. | $798,216 | 0.0% | +0% | 69.2 |
| 147 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $797,070 | 0.0% | -32% | 65.9 |
| 148 |  $__PARK_1390777 | Bank of New York Mellon Corp | $794,821 | 0.0% | -0% | 36.7 |
| 149 |  $AZO | AUTOZONE INC | $787,023 | 0.0% | -10% | 66.5 |
| 150 | — | ALPHATEC HLDGS INC | $720,090 | 0.0% | NEW | — |
| 151 |  $SOLS | Solstice Advanced Materials Inc. | $710,344 | 0.0% | +0% | — |
| 152 |  $KNSL | Kinsale Capital Group, Inc. | $696,986 | 0.0% | +278% | 79.6 |
| 153 |  $HWM | Howmet Aerospace Inc. | $679,396 | 0.0% | -15% | 79.1 |
| 154 |  $PLMR | Palomar Holdings, Inc. | $675,175 | 0.0% | NEW | 77.5 |
| 155 |  $RTX | RTX Corp | $651,038 | 0.0% | -1% | 70 |
| 156 |  $MAIN | Main Street Capital CORP | $642,299 | 0.0% | +0% | — |
| 157 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $628,542 | 0.0% | -28% | 74.4 |
| 158 |  $MCK | MCKESSON CORP | $617,867 | 0.0% | +0% | 63.7 |
| 159 |  $HCXY | Hercules Capital, Inc. | $599,145 | 0.0% | +0% | — |
| 160 |  $FLR | FLUOR CORP | $583,125 | 0.0% | NEW | 66.2 |
| 161 |  $MEDP | Medpace Holdings, Inc. | $571,426 | 0.0% | +0% | 77.4 |
| 162 |  $SPOT | Spotify Technology S.A. | $562,496 | 0.0% | NEW | — |
| 163 |  $PFGC | Performance Food Group Co | $559,017 | 0.0% | +0% | 53.1 |
| 164 | $SPYPUT | SPDR S&P 500 ETF TRUST | $549,120 | — | -5% | — |
| 165 |  $PH | Parker-Hannifin Corp | $548,782 | 0.0% | +0% | 73.8 |
| 166 |  $MELI | MERCADOLIBRE INC | $542,912 | 0.0% | +0% | 77.5 |
| 167 |  $TMDX | TransMedics Group, Inc. | $532,341 | 0.0% | -19% | 70.1 |
| 168 |  $CG | Carlyle Group Inc. | $532,290 | 0.0% | +0% | 47.3 |
| 169 |  $WYNN | WYNN RESORTS LTD | $525,318 | 0.0% | +0% | — |
| 170 |  $PSEC | PROSPECT CAPITAL CORP | $523,937 | 0.0% | +0% | — |
| 171 |  $RITM | Rithm Capital Corp. | $512,925 | 0.0% | +124% | 52 |
| 172 |  $MPC | Marathon Petroleum Corp | $482,256 | 0.0% | +291% | 50.7 |
| 173 |  $FTNT | Fortinet, Inc. | $479,696 | 0.0% | -9% | 78.1 |
| 174 |  $MARA | MARA Holdings, Inc. | $460,750 | 0.0% | +0% | 12.2 |
| 175 |  $DG | DOLLAR GENERAL CORP | $457,111 | 0.0% | -10% | 60.4 |
| 176 |  $NSLR | Neostellar Capital Corp. | $454,811 | 0.0% | +0% | — |
| 177 |  $FIS | Fidelity National Information Services, Inc. | $454,464 | 0.0% | +0% | 69.6 |
| 178 |  $NOW | ServiceNow, Inc. | $426,564 | 0.0% | NEW | 76 |
| 179 |  $HOOD | Robinhood Markets, Inc. | $402,494 | 0.0% | -86% | 75.8 |
| 180 |  $GCT | GigaCloud Technology Inc | $372,116 | 0.0% | -60% | — |
| 181 |  $OWL | BLUE OWL CAPITAL INC. | $356,380 | 0.0% | +0% | 59.4 |
| 182 |  $SNEX | StoneX Group Inc. | $338,004 | 0.0% | -19% | 60.3 |
| 183 |  $PWR | QUANTA SERVICES, INC. | $323,922 | 0.0% | +0% | 62.6 |
| 184 |  $MA | Mastercard Inc | $315,285 | 0.0% | -68% | 81.7 |
| 185 |  $ZETA | Zeta Global Holdings Corp. | $310,440 | 0.0% | NEW | 53.6 |
| 186 |  $BMBL | Bumble Inc. | $306,440 | 0.0% | NEW | 33.3 |
| 187 |  $PEP | PEPSICO INC | $303,282 | 0.0% | +295% | 62.7 |
| 188 |  $AMZN | AMAZON COM INC | $303,033 | 0.0% | -94% | 74.6 |
| 189 |  $TMUS | T-Mobile US, Inc. | $287,742 | 0.0% | -6% | 72.7 |
| 190 |  $PANW | Palo Alto Networks Inc | $267,254 | 0.0% | +33% | 66.5 |
| 191 |  $TSLA | Tesla, Inc. | $253,905 | 0.0% | -56% | 50.1 |
| 192 |  $XYZ | Block, Inc. | $249,375 | 0.0% | NEW | 60.3 |
| 193 |  $IGIC | International General Insurance Holdings Ltd. | $245,884 | 0.0% | -21% | — |
| 194 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $245,282 | 0.0% | +0% | 56.3 |
| 195 |  $AMD | ADVANCED MICRO DEVICES INC | $224,790 | 0.0% | +1% | 78.8 |
| 196 |  $RJF | RAYMOND JAMES FINANCIAL INC | $212,841 | 0.0% | -43% | 63.8 |
| 197 |  $SNPS | SYNOPSYS INC | $210,928 | 0.0% | -26% | 63.1 |
| 198 |  $AMT | AMERICAN TOWER CORP /MA/ | $207,096 | 0.0% | +0% | 69.8 |
| 199 |  $LYFT | Lyft, Inc. | $202,977 | 0.0% | +0% | 63.1 |
| 200 |  $DKS | DICK'S SPORTING GOODS, INC. | $198,290 | 0.0% | +0% | 67.9 |
| 201 |  $ORLY | O REILLY AUTOMOTIVE INC | $197,635 | 0.0% | -3% | 72.7 |
| 202 |  $T | AT&T INC. | $192,957 | 0.0% | +10% | 71.9 |
| 203 |  $ARCC | ARES CAPITAL CORP | $189,210 | 0.0% | +200% | — |
| 204 |  $BL | BLACKLINE, INC. | $188,450 | 0.0% | +0% | 49.9 |
| 205 |  $BAC | BANK OF AMERICA CORP /DE/ | $185,396 | 0.0% | -37% | 68.4 |
| 206 |  $NYAX | Nayax Ltd. | $184,372 | 0.0% | -56% | — |
| 207 |  $CCAP | Crescent Capital BDC, Inc. | $182,250 | 0.0% | +206% | — |
| 208 |  $NTNX | Nutanix, Inc. | $180,901 | 0.0% | +0% | 68.8 |
| 209 |  $KO | COCA COLA CO | $180,771 | 0.0% | -33% | 74 |
| 210 |  $LPLA | LPL Financial Holdings Inc. | $178,994 | 0.0% | -76% | 61.8 |
| 211 |  $TOST | Toast, Inc. | $172,315 | 0.0% | -50% | 69.5 |
| 212 | $NDAQ | NASDAQ, INC. | $167,318 | 0.0% | +29% | 78.5 |
| 213 |  $COST | COSTCO WHOLESALE CORP /NEW | $163,415 | 0.0% | -5% | 67 |
| 214 | $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $161,008 | 0.0% | +3% | 37.9 |
| 215 |  $NFLX | NETFLIX INC | $149,417 | 0.0% | -1% | 86.7 |
| 216 |  $MCD | MCDONALDS CORP | $147,625 | 0.0% | -6% | 73.9 |
| 217 |  $HLT | Hilton Worldwide Holdings Inc. | $144,438 | 0.0% | -6% | 73.1 |
| 218 |  $AXP | AMERICAN EXPRESS CO | $143,678 | 0.0% | -97% | 73.2 |
| 219 |  $JPM | JPMORGAN CHASE & CO | $139,726 | 0.0% | -53% | 35.6 |
| 220 |  $TRV | TRAVELERS COMPANIES, INC. | $138,548 | 0.0% | NEW | 71.5 |
| 221 |  $TPG | TPG Inc. | $137,734 | 0.0% | +0% | 67.6 |
| 222 |  $GE | GENERAL ELECTRIC CO | $134,791 | 0.0% | -6% | 74.8 |
| 223 |  $NEE | NEXTERA ENERGY INC | $132,447 | 0.0% | -53% | 71.7 |
| 224 |  $ECL | ECOLAB INC. | $126,360 | 0.0% | -6% | 64.3 |
| 225 |  $PLD | Prologis, Inc. | $125,703 | 0.0% | -53% | 67.5 |
| 226 |  $DUK | Duke Energy CORP | $124,524 | 0.0% | -6% | 64 |
| 227 |  $OPRA | Opera Ltd | $120,497 | 0.0% | +59% | — |
| 228 |  $TGT | TARGET CORP | $115,261 | 0.0% | NEW | 53.1 |
| 229 |  $UNP | UNION PACIFIC CORP | $115,245 | 0.0% | -6% | 74 |
| 230 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $115,135 | 0.0% | -6% | 66.7 |
| 231 |  $APO | Apollo Global Management, Inc. | $111,420 | 0.0% | -34% | 55.7 |
| 232 |  $F | FORD MOTOR CO | $109,953 | 0.0% | -28% | 58.5 |
| 233 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $108,302 | 0.0% | +0% | 50.1 |
| 234 |  $C | CITIGROUP INC | $107,853 | 0.0% | +88% | 54.8 |
| 235 |  $LRCX | LAM RESEARCH CORP | $104,907 | 0.0% | -49% | 82.4 |
| 236 |  $IESC | IES Holdings, Inc. | $104,823 | 0.0% | +0% | 73.5 |
| 237 |  $AFL | AFLAC INC | $104,334 | 0.0% | +88% | 60.3 |
| 238 |  $RSG | REPUBLIC SERVICES, INC. | $104,035 | 0.0% | -6% | 72 |
| 239 |  $CICB | CION Investment Corp | $99,864 | 0.0% | NEW | — |
| 240 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $98,843 | 0.0% | -6% | 70.9 |
| 241 |  $OBDC | Blue Owl Capital Corp | $96,222 | 0.0% | -78% | — |
| 242 |  $RWAY | Runway Growth Finance Corp. | $96,180 | 0.0% | NEW | — |
| 243 |  $BXSL | Blackstone Secured Lending Fund | $94,760 | 0.0% | NEW | — |
| 244 |  $INTU | INTUIT INC. | $94,692 | 0.0% | -64% | 82 |
| 245 |  $PGR | PROGRESSIVE CORP/OH/ | $94,164 | 0.0% | -53% | 83.6 |
| 246 |  $WELL | WELLTOWER INC. | $93,912 | 0.0% | -6% | 75.7 |
| 247 |  $NMFC | New Mountain Finance Corp | $93,120 | 0.0% | NEW | — |
| 248 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $92,690 | 0.0% | NEW | 66.3 |
| 249 |  $SRE | SEMPRA | $92,409 | 0.0% | -6% | 47.6 |
| 250 |  $FAST | FASTENAL CO | $91,408 | 0.0% | -17% | 73.5 |
| 251 |  $ICE | Intercontinental Exchange, Inc. | $91,222 | 0.0% | -47% | 73.8 |
| 252 |  $LIN | LINDE PLC | $89,733 | 0.0% | -1% | — |
| 253 |  $SCHW | SCHWAB CHARLES CORP | $89,375 | 0.0% | +88% | 77.2 |
| 254 |  $SPG | SIMON PROPERTY GROUP INC. | $88,602 | 0.0% | -6% | 76.9 |
| 255 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $88,086 | 0.0% | -47% | 75.4 |
| 256 |  $XEL | XCEL ENERGY INC | $87,940 | 0.0% | -9% | — |
| 257 |  $COF | CAPITAL ONE FINANCIAL CORP | $86,654 | 0.0% | NEW | 71 |
| 258 |  $DXCM | DEXCOM INC | $86,350 | 0.0% | +514% | 77.9 |
| 259 |  $DLR | DIGITAL REALTY TRUST, INC. | $85,600 | 0.0% | -6% | 70.2 |
| 260 |  $EXC | EXELON CORP | $82,501 | 0.0% | -29% | 63.9 |
| 261 |  $XOM | EXXON MOBIL CORP | $80,589 | 0.0% | -84% | 61.8 |
| 262 |  $CPA | Copa Holdings, S.A. | $79,527 | 0.0% | +0% | — |
| 263 |  $EXR | Extra Space Storage Inc. | $78,678 | 0.0% | +0% | 66.7 |
| 264 |  $DELL | Dell Technologies Inc. | $77,962 | 0.0% | -6% | 76 |
| 265 |  $CGBD | Carlyle Secured Lending, Inc. | $77,532 | 0.0% | +0% | — |
| 266 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $76,983 | 0.0% | -6% | 74.6 |
| 267 |  $TJX | TJX COMPANIES INC /DE/ | $75,858 | 0.0% | -6% | 70.7 |
| 268 |  $USB | US BANCORP DE | $74,166 | 0.0% | +41% | 71.4 |
| 269 |  $YUM | YUM BRANDS INC | $73,853 | 0.0% | -6% | 71.7 |
| 270 |  $INTC | INTEL CORP | $73,521 | 0.0% | +2% | 41.5 |
| 271 |  $AFCG | Advanced Flower Capital Inc. | $73,320 | 0.0% | +0% | 11 |
| 272 |  $AMGN | AMGEN INC | $71,777 | 0.0% | +11% | 79.5 |
| 273 |  $VST | Vistra Corp. | $71,407 | 0.0% | -6% | 62.9 |
| 274 |  $TXN | TEXAS INSTRUMENTS INC | $70,085 | 0.0% | -57% | 70.4 |
| 275 |  $MMM | 3M CO | $68,984 | 0.0% | -6% | 60.7 |
| 276 |  $EOG | EOG RESOURCES INC | $68,671 | 0.0% | NEW | 71.1 |
| 277 |  $BMI | BADGER METER INC | $67,796 | 0.0% | -56% | 71.6 |
| 278 |  $CLMB | Climb Global Solutions, Inc. | $66,595 | 0.0% | -27% | 62.2 |
| 279 |  $ALLT | Allot Ltd. | $64,602 | 0.0% | +0% | — |
| 280 |  $CBRE | CBRE GROUP, INC. | $64,344 | 0.0% | -6% | 62.9 |
| 281 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $64,234 | 0.0% | NEW | 69.5 |
| 282 |  $COP | CONOCOPHILLIPS | $62,700 | 0.0% | -76% | 74.8 |
| 283 |  $EMR | EMERSON ELECTRIC CO | $62,235 | 0.0% | -6% | 65.9 |
| 284 |  $ISRG | INTUITIVE SURGICAL INC | $60,851 | 0.0% | -79% | 81.4 |
| 285 |  $D | DOMINION ENERGY, INC | $58,791 | 0.0% | NEW | 74.9 |
| 286 |  $GILD | GILEAD SCIENCES, INC. | $58,675 | 0.0% | -12% | 77.8 |
| 287 |  $ADI | ANALOG DEVICES INC | $57,265 | 0.0% | -73% | 76.2 |
| 288 |  $QCOM | QUALCOMM INC/DE | $57,050 | 0.0% | +4% | 81.9 |
| 289 |  $DAVE | Dave Inc./DE | $56,579 | 0.0% | -38% | 78.1 |
| 290 |  $ED | CONSOLIDATED EDISON INC | $53,761 | 0.0% | NEW | 71.6 |
| 291 |  $BKR | Baker Hughes Co | $52,747 | 0.0% | -53% | 63.4 |
| 292 |  $NEM | NEWMONT Corp /DE/ | $51,419 | 0.0% | -91% | 88.3 |
| 293 |  $BKNG | Booking Holdings Inc. | $50,524 | 0.0% | +0% | 55.3 |
| 294 |  $SHOP | SHOPIFY INC. | $50,176 | 0.0% | -6% | — |
| 295 |  $SLB | SLB LIMITED/NV | $48,872 | 0.0% | -79% | 63.2 |
| 296 |  $KDP | Keurig Dr Pepper Inc. | $48,606 | 0.0% | -40% | 63.1 |
| 297 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $47,780 | 0.0% | +9% | 76.6 |
| 298 |  $APP | AppLovin Corp | $46,964 | 0.0% | -98% | 86.8 |
| 299 |  $UPS | UNITED PARCEL SERVICE INC | $46,731 | 0.0% | -81% | 58.2 |
| 300 |  $TFC | TRUIST FINANCIAL CORP | $43,717 | 0.0% | -6% | — |
| 301 |  $EBAY | EBAY INC | $43,235 | 0.0% | NEW | 69.3 |
| 302 |  $CEG | Constellation Energy Corp | $43,005 | 0.0% | +33% | 62.5 |
| 303 |  $ASML | ASML HOLDING NV | $42,267 | 0.0% | +0% | — |
| 304 |  $CL | COLGATE PALMOLIVE CO | $40,484 | 0.0% | NEW | 72.4 |
| 305 |  $STX | Seagate Technology Holdings plc | $38,784 | 0.0% | NEW | — |
| 306 |  $ADP | AUTOMATIC DATA PROCESSING INC | $36,776 | 0.0% | -73% | 77.9 |
| 307 |  $CRWD | CrowdStrike Holdings, Inc. | $36,699 | 0.0% | -99% | 55 |
| 308 |  $TATT | TAT TECHNOLOGIES LTD | $36,567 | 0.0% | +0% | — |
| 309 |  $WDC | WESTERN DIGITAL CORP | $35,434 | 0.0% | NEW | 76.8 |
| 310 |  $GM | General Motors Co | $35,388 | 0.0% | -53% | 58.7 |
| 311 |  $ADBE | ADOBE INC. | $35,247 | 0.0% | -12% | 80.4 |
| 312 |  $SBUX | STARBUCKS CORP | $35,030 | 0.0% | +18% | 54.6 |
| 313 |  $CCZ | COMCAST CORP | $34,969 | 0.0% | -17% | 70.4 |
| 314 |  $PSBD | Palmer Square Capital BDC Inc. | $32,857 | 0.0% | NEW | — |
| 315 |  $MSCI | MSCI Inc. | $32,341 | 0.0% | +0% | 77.6 |
| 316 |  $LMAT | LEMAITRE VASCULAR INC | $31,659 | 0.0% | NEW | 69.1 |
| 317 |  $MRVL | Marvell Technology, Inc. | $31,597 | 0.0% | -9% | 77.3 |
| 318 |  $DAL | DELTA AIR LINES, INC. | $31,578 | 0.0% | -69% | 64.4 |
| 319 |  $XPEL | XPEL, Inc. | $30,982 | 0.0% | +0% | 65.3 |
| 320 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $30,906 | 0.0% | +0% | 75.1 |
| 321 |  $TDG | TransDigm Group INC | $30,133 | 0.0% | -99% | 75.4 |
| 322 |  $ENSG | ENSIGN GROUP, INC | $28,210 | 0.0% | +0% | 68 |
| 323 |  $BRO | BROWN & BROWN, INC. | $27,388 | 0.0% | +0% | 75.1 |
| 324 |  $PDD | PDD Holdings Inc. | $24,728 | 0.0% | -13% | — |
| 325 |  $MUSA | Murphy USA Inc. | $24,699 | 0.0% | +0% | 53.2 |
| 326 |  $QLYS | QUALYS, INC. | $24,598 | 0.0% | +0% | 73.4 |
| 327 |  $ADSK | Autodesk, Inc. | $24,419 | 0.0% | -83% | 76.4 |
| 328 |  $WBD | Warner Bros. Discovery, Inc. | $24,412 | 0.0% | -17% | 42.1 |
| 329 |  $CSX | CSX CORP | $24,055 | 0.0% | -27% | 66.4 |
| 330 |  $MDLZ | Mondelez International, Inc. | $23,978 | 0.0% | -24% | 53.9 |
| 331 |  $ABNB | Airbnb, Inc. | $23,867 | 0.0% | +70% | 70.1 |
| 332 |  $PCAR | PACCAR INC | $23,793 | 0.0% | +55% | 56.5 |
| 333 |  $FER | Ferrovial N.V. | $22,768 | 0.0% | NEW | — |
| 334 |  $DASH | DoorDash, Inc. | $22,673 | 0.0% | +18% | 70.6 |
| 335 |  $IDXX | IDEXX LABORATORIES INC /DE | $22,476 | 0.0% | +33% | 73.6 |
| 336 |  $CTAS | CINTAS CORP | $22,326 | 0.0% | -80% | 76.3 |
| 337 |  $MNST | Monster Beverage Corp | $21,955 | 0.0% | -23% | 77 |
| 338 |  $NXPI | NXP Semiconductors N.V. | $21,064 | 0.0% | +62% | — |
| 339 |  $RBRK | Rubrik, Inc. | $19,588 | 0.0% | +0% | 49.5 |
| 340 |  $CLBT | Cellebrite DI Ltd. | $18,603 | 0.0% | -48% | — |
| 341 |  $ARM | ARM HOLDINGS PLC /UK | $15,884 | 0.0% | +106% | — |
| 342 |  $FANG | Diamondback Energy, Inc. | $15,428 | 0.0% | -87% | 81.4 |
| 343 |  $CPRT | COPART INC | $15,405 | 0.0% | -9% | 74.9 |
| 344 |  $ROP | ROPER TECHNOLOGIES INC | $14,862 | 0.0% | +0% | 72.2 |
| 345 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $13,287 | 0.0% | -89% | 68.1 |
| 346 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $12,904 | 0.0% | NEW | 60.9 |
| 347 |  $PAYX | PAYCHEX INC | $12,897 | 0.0% | +8% | 75.1 |
| 348 |  $EA | ELECTRONIC ARTS INC. | $12,844 | 0.0% | -14% | 71.1 |
| 349 |  $AXON | AXON ENTERPRISE, INC. | $12,741 | 0.0% | +0% | 55.6 |
| 350 |  $DDOG | Datadog, Inc. | $12,631 | 0.0% | +0% | 62.9 |
| 351 |  $INSM | INSMED Inc | $12,591 | 0.0% | NEW | 29.4 |
| 352 |  $PYPL | PayPal Holdings, Inc. | $12,483 | 0.0% | +11% | 70.5 |
| 353 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $12,086 | 0.0% | -88% | 67.3 |
| 354 |  $MSTR | Strategy Inc | $11,981 | 0.0% | -2% | 25.4 |
| 355 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $11,873 | 0.0% | -23% | 57.7 |
| 356 |  $KHC | Kraft Heinz Co | $11,582 | 0.0% | -13% | 42.5 |
| 357 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $11,455 | 0.0% | -17% | 47.2 |
| 358 |  $TRI | THOMSON REUTERS CORP /CAN/ | $11,427 | 0.0% | +12% | — |
| 359 |  $CSGP | COSTAR GROUP, INC. | $11,255 | 0.0% | +22% | 49.5 |
| 360 |  $VRSK | Verisk Analytics, Inc. | $11,195 | 0.0% | -13% | 77.3 |
| 361 |  $ZS | Zscaler, Inc. | $11,083 | 0.0% | +36% | 57.9 |
| 362 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $10,971 | 0.0% | -25% | — |
| 363 |  $GEHC | GE HealthCare Technologies Inc. | $10,748 | 0.0% | -12% | 58.2 |
| 364 |  $MCHP | MICROCHIP TECHNOLOGY INC | $10,661 | 0.0% | -28% | 40 |
| 365 |  $AVPT | AvePoint, Inc. | $6,657 | 0.0% | -90% | 63.4 |
| 366 |  $IOT | Samsara Inc. | $6,338 | 0.0% | -71% | 61.3 |
| 367 |  $CORT | CORCEPT THERAPEUTICS INC | $4,031 | 0.0% | -99% | 55.4 |
New Positions (42)
$AA Alcoa Corp$3.0M$STT STATE STREET CORP$2.8M$NXT Nextpower Inc.$2.4M$WWD Woodward, Inc.$2.4M$LLY ELI LILLY & Co$2.3M$CVE CENOVUS ENERGY INC.$2.2M$IBKR Interactive Brokers Group, Inc.$2.1M$RWT REDWOOD TRUST INC$2.0M$LUV SOUTHWEST AIRLINES CO$1.9M$ALSN Allison Transmission Holdings Inc$1.8M$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD$1.2M$SM SM Energy Co$1.1M$TLN Talen Energy Corp$984,825 ALPHATEC HLDGS INC$720,090
$PLMR Palomar Holdings, Inc.$675,175Exited Positions (54)
$TWO TWO HARBORS INVESTMENT CORP.
$EXPE Expedia Group, Inc.
$RDDT Reddit, Inc.
$EXE EXPAND ENERGY Corp
$ALV AUTOLIV INC
$SSNC SS&C Technologies Holdings Inc
$ECG Everus Construction Group, Inc.
$NBIX NEUROCRINE BIOSCIENCES INC
$CVNA CARVANA CO.
$FBIN Fortune Brands Innovations, Inc. CIVITAS RESOURCES INC
$KGC KINROSS GOLD CORP
$SMCI Super Micro Computer, Inc.
$GVA GRANITE CONSTRUCTION INC
$AEM AGNICO EAGLE MINES LTDBrowse Top Institutional Investors
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