Catalyst Capital Advisors LLC
CIK 1549275 · View on SEC EDGAR ↗
- Portfolio value
- $5.9B
- Positions
- 369
- As of
- June 30, 2026
#706 of 9,443 by 13F value · top 7.5%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 65.46%
- Top 25 holdings weight
- 85.88%
- Positions above 1%
- 21
- Effective number of positions
- 18.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.2% Est. buys $349,900,076 · sells $122,574,418
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 52.6% still held
- New positions
- 36
- Increased
- 100
- Decreased
- 145
- Closed
- 29
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
6.7%
Industrials
1.1%
Technology
0.5%
Health Care
0.3%
Financial Services
0.3%
Communication Services
0.2%
Financials
0.1%
Consumer Discretionary
0.1%
Retail
0.1%
Real Estate
0.1%
Materials
0.1%
Consumer Staples
0.0%
Utilities
0.0%
Consumer products
0.0%
Telecommunication
0.0%
Communications
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
90.3%
Full portfolio 369 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IJH | $674,368,127 | 11.36% | 8,745,534 | $115,110,801 | Up ×2 | ||
| IWB | $670,662,311 | 11.29% | 1,637,759 | $85,285,993 | Down ×1 | ||
| IWM | $448,062,287 | 7.55% | 1,491,304 | $50,352,871 | Down ×1 | ||
| USMV | $429,757,370 | 7.24% | 4,455,291 | $36,298,924 | Up ×2 | ||
| VWO | $421,126,022 | 7.09% | 7,055,219 | $41,599,353 | Up ×2 | ||
| SPY SPY | $399,718,351 | 6.73% | 535,263 | $58,862,801 | Up ×2 | ||
| IJR | $360,984,760 | 6.08% | 2,433,988 | $55,406,415 | Down ×1 | ||
| VOO | $179,561,667 | 3.02% | 261,443 | $27,040,615 | Up ×2 | ||
| VV | $156,849,097 | 2.64% | 456,076 | $23,821,996 | Up ×2 | ||
| DFAC | $146,286,770 | 2.46% | 3,297,718 | $17,109,835 | Down ×1 | ||
| INDA | $137,919,204 | 2.32% | 2,792,452 | $-8,239,489 | Down ×1 | ||
| VO | $135,185,986 | 2.28% | 1,677,870 | $14,214,570 | Up ×2 | ||
| VNQ | $132,935,987 | 2.24% | 1,378,575 | $9,363,848 | Down ×1 | ||
| VB | $107,593,656 | 1.81% | 354,954 | $15,836,008 | Up ×2 | ||
| IWR | $84,778,162 | 1.43% | 768,475 | $10,059,338 | |||
| IQLT | $81,767,707 | 1.38% | 1,650,206 | $9,131,501 | Up ×2 | ||
| EWT | $80,351,524 | 1.35% | 739,817 | $11,189,631 | Down ×2 | ||
| EWJ | $78,773,324 | 1.33% | 844,573 | $11,240,661 | Up ×2 | ||
| EWU | $69,811,389 | 1.18% | 1,513,034 | $4,231,642 | Up ×2 | ||
| DFAE | $63,054,829 | 1.06% | 1,568,138 | $5,266,780 | Down ×1 | ||
| DFIC | $60,640,128 | 1.02% | 1,627,486 | $5,603,092 | Up ×2 | ||
| QUAL | $54,458,576 | 0.92% | 248,182 | $6,567,263 | Down ×1 | ||
| DUHP | $48,915,906 | 0.82% | 1,172,200 | $5,825,834 | |||
| NEXT NextDecade Corporation - Common Stock | $39,333,104 | 0.66% | 5,216,592 | $-625,991 | |||
| TRGP Targa Resources, Inc. Common Stock | $37,303,637 | 0.63% | 139,120 | $-755,422 | Down ×3 | ||
| ET Energy Transfer LP Common Units | $37,074,062 | 0.62% | 1,939,020 | $-349,024 | |||
| EWL | $36,173,255 | 0.61% | 575,549 | $4,355,575 | Up ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $32,099,282 | 0.54% | 134,301 | $-4,266,832 | Up ×1 | ||
| VG Venture Global, Inc. Class A common stock | $32,069,125 | 0.54% | 2,881,323 | $-13,931,525 | Down ×1 | ||
| EPI | $26,401,634 | 0.44% | 617,149 | $2,421,352 | Up ×2 | ||
| EWA | $25,669,501 | 0.43% | 911,559 | $2,155,532 | Up ×3 | ||
| EWW | $25,585,176 | 0.43% | 339,912 | $1,253,688 | Up ×2 | ||
| EWZ | $25,376,061 | 0.43% | 735,538 | $350,848 | Up ×1 | ||
| EWC | $24,915,236 | 0.42% | 432,256 | $2,400,600 | Up ×2 | ||
| EWH | $18,475,226 | 0.31% | 883,137 | $1,985,433 | Up ×2 | ||
| BKLN | $18,367,385 | 0.31% | 901,688 | $-36,067 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $18,093,647 | 0.30% | 321,208 | $18,039,373 | Up ×1 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $17,916,254 | 0.30% | 370,630 | $194,515 | Up ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $17,806,469 | 0.30% | 406,912 | $1,263,869 | Up ×2 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $17,429,816 | 0.29% | 718,163 | $17,098 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $17,416,747 | 0.29% | 234,285 | $17,347,533 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $17,194,122 | 0.29% | 467,740 | $-505,160 | |||
| OKE ONEOK, Inc. Common Stock | $17,145,959 | 0.29% | 197,216 | $17,103,024 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $16,783,003 | 0.28% | 524,961 | $16,719,229 | Up ×1 | ||
| TRP TC Energy Corporation Common Stock | $16,645,750 | 0.28% | 251,105 | $-1,101,851 | Down ×1 | ||
| EWS | $16,411,106 | 0.28% | 554,242 | $2,340,078 | Up ×3 | ||
| ENB Enbridge Inc Common Stock | $15,864,719 | 0.27% | 292,653 | $-978,018 | Down ×4 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $15,825,871 | 0.27% | 342,181 | $-740,074 | Down ×3 | ||
| SRLN | $15,092,271 | 0.25% | 374,591 | $56,188 | |||
| AGG | $14,058,327 | 0.24% | 142,032 | $1,001,741 | Up ×2 | ||
| DTM DT Midstream, Inc. Common Stock | $13,260,013 | 0.22% | 90,364 | $-99,924 | Down ×4 | ||
| EWP | $13,190,400 | 0.22% | 222,098 | $1,609,553 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $13,097,173 | 0.22% | 51,275 | $6,053,927 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $13,013,783 | 0.22% | 27,250 | $3,804,645 | |||
| FLEX Flex Ltd. - Ordinary Shares | $11,831,110 | 0.20% | 73,000 | $5,283,473 | Down ×6 | ||
| VGK | $9,783,847 | 0.16% | 110,502 | $635,930 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $9,001,136 | 0.15% | 51,050 | $8,941,120 | Up ×1 | ||
| EZA | $8,794,911 | 0.15% | 139,182 | $559,923 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,067,628 | 0.14% | 22,575 | $8,005,803 | Up ×1 | ||
| EWQ | $7,792,608 | 0.13% | 171,530 | $-31,886 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6,608,310 | 0.11% | 5,725 | $6,533,985 | Up ×1 | ||
| EWM | $6,451,318 | 0.11% | 239,381 | $294,672 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6,419,054 | 0.11% | 81,223 | $-19,493 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $6,106,344 | 0.10% | 7,275 | $5,725,547 | Up ×1 | ||
| THD | $6,009,250 | 0.10% | 83,104 | $810,815 | Up ×2 | ||
| PULS | $5,904,626 | 0.10% | 119,165 | $5,958 | |||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $5,878,798 | 0.10% | 156,351 | $299,748 | Up ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $4,550,057 | 0.08% | 47,850 | $433,806 | Down ×6 | ||
| CAH Cardinal Health, Inc. Common Stock | $4,549,274 | 0.08% | 19,150 | $402,315 | Down ×5 | ||
| RL Ralph Lauren Corporation Common Stock | $4,425,545 | 0.07% | 11,025 | $512,659 | Down ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,337,661 | 0.07% | 82,764 | $-12,415 | |||
| QQQ Invesco QQQ Trust, Series 1 | $4,310,149 | 0.07% | 5,853 | $1,073,324 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $4,149,400 | 0.07% | 5,000 | $439,392 | Down ×3 | ||
| Unknown issuer (CUSIP: 70932AAH6) | $4,093,200 | 0.07% | 4,000,000 | $956,432 | Up ×2 | ||
| SOBO South Bow Corporation Common Shares | $4,039,526 | 0.07% | 114,629 | $-14,818 | Down ×4 | ||
| NVS Novartis AG Common Stock | $3,855,312 | 0.06% | 24,600 | $3,622,521 | Up ×1 | ||
| STT State Street Corporation Common Stock | $3,684,560 | 0.06% | 21,725 | $900,240 | Down ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $3,649,815 | 0.06% | 55,050 | $-271,584 | Down ×3 | ||
| TUR iShares MSCI Turkey ETF | $3,528,010 | 0.06% | 90,741 | $-414,561 | Down ×2 | ||
| USFD US Foods Holding Corp. Common Stock | $3,399,813 | 0.06% | 33,250 | $223,178 | Down ×6 | ||
| WWD Woodward, Inc. - Common Stock | $3,371,612 | 0.06% | 7,925 | $991,444 | Up ×1 | ||
| Unknown issuer (CUSIP: 758075AF2) | $3,045,000 | 0.05% | 3,000,000 | $1,015,000 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2,972,074 | 0.05% | 2,150 | $2,955,674 | Up ×1 | ||
| DX Dynex Capital, Inc. Common Stock | $2,915,192 | 0.05% | 222,364 | Up ×1 | |||
| CGNX Cognex Corporation - Common Stock | $2,860,590 | 0.05% | 39,500 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2,741,760 | 0.05% | 31,500 | $629,055 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $2,734,155 | 0.05% | 12,900 | $103,123 | Down ×5 | ||
| ROST Ross Stores, Inc. - Common Stock | $2,590,385 | 0.04% | 12,170 | $2,562,873 | Up ×1 | ||
| LUV Southwest Airlines Company Common Stock | $2,550,432 | 0.04% | 49,600 | $686,960 | |||
| CVE Cenovus Energy Inc Common Stock | $2,431,380 | 0.04% | 98,000 | $229,390 | Up ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $2,364,929 | 0.04% | 19,850 | $-27,989 | |||
| Unknown issuer (CUSIP: 84615Q103) | $2,315,153 | 0.04% | 13,550 | Up ×1 | |||
| AA Alcoa Corporation Common Stock | $2,300,678 | 0.04% | 44,125 | $-651,007 | Down ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $2,178,134 | 0.04% | 11,190 | $133,234 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $2,174,674 | 0.04% | 8,350 | ||||
| DDOG Datadog, Inc. - Class A Common Stock | $2,154,479 | 0.04% | 8,275 | $2,141,848 | Up ×1 | ||
| B Barrick Mining Corporation Common Shares | $1,876,903 | 0.03% | 51,100 | $-162,597 | Up ×2 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $1,781,292 | 0.03% | 15,800 | $-68,256 | |||
| EVR Evercore Inc. Class A Common Stock | $1,638,912 | 0.03% | 4,800 | $138,899 | Down ×1 | ||
| BIL | $1,420,420 | 0.02% | 15,500 | $0 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EWL | $36,173,255 | 0.61% | up ×3 |
| EWA | $25,669,501 | 0.43% | up ×3 |
| EWS | $16,411,106 | 0.28% | up ×3 |
| EWM | $6,451,318 | 0.11% | up ×3 |
| NXDT | $183,145 | 0.00% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DX | $2,915,192 | 222,364 | 0.05% |
| CGNX | $2,860,590 | 39,500 | 0.05% |
| Unknown issuer (CUSIP: 84615Q103) | $2,315,153 | 13,550 | 0.04% |
| VLO | $2,174,674 | 8,350 | 0.04% |
| SQM | $1,294,960 | 17,490 | 0.02% |
| NTRA | $970,434 | 3,575 | 0.02% |
| NET | $477,070 | 1,945 | 0.01% |
| CCJ | $287,245 | 2,820 | 0.00% |
| Unknown issuer (CUSIP: 36467WAG4) | $203,600 | 200,000 | 0.00% |
| CLS | $167,808 | 460 | 0.00% |
| LSCC | $151,430 | 990 | 0.00% |
| RCL | $148,604 | 468 | 0.00% |
| BE | $148,323 | 490 | 0.00% |
| ITW | $126,580 | 468 | 0.00% |
| GMED | $126,416 | 1,600 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IJH | Bought more | +464K | +$115.1M |
| IWB | Trimmed | -4K | +$85.3M |
| SPY | Bought more | +11K | +$58.9M |
| IJR | Trimmed | -24K | +$55.4M |
| IWM | Trimmed | -112K | +$50.4M |
| VWO | Bought more | +33K | +$41.6M |
| USMV | Bought more | +213K | +$36.3M |
| VOO | Bought more | +6K | +$27.0M |
| VV | Bought more | +11K | +$23.8M |
| DFAC | Trimmed | -26K | +$17.1M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ENLC | March 31, 2025 | 1,814,534 | $25,675,656 | No longer tracked |
| PWR | March 31, 2025 | 26,010 | $8,220,461 | 163.9% |
| SE | Dec. 31, 2025 | 24,575 | $4,392,290 | -7.9% |
| NFE | Sept. 30, 2025 | 1,258,485 | $4,178,170 | -86.6% |
| FFIV | Dec. 31, 2025 | 12,025 | $3,886,360 | 48.3% |
| EXPE | March 31, 2026 | 12,775 | $3,619,285 | 41.2% |
| RDDT | March 31, 2026 | 15,500 | $3,562,985 | 10.1% |
| EVR | March 31, 2025 | 12,850 | $3,561,892 | 48.4% |
| DUOL | Sept. 30, 2025 | 7,875 | $3,228,908 | -54.2% |
| DRI | Sept. 30, 2025 | 12,425 | $2,708,277 | 15.6% |
| CRBG | June 30, 2025 | 84,090 | $2,654,721 | -9.7% |
| SHAK | March 31, 2025 | 19,500 | $2,531,100 | -16.9% |
| VRSN | Dec. 31, 2025 | 8,825 | $2,467,205 | 12.6% |
| FLR | March 31, 2025 | 49,000 | $2,416,680 | 49.8% |
| FLS | June 30, 2026 | 32,675 | $2,401,939 | 4.6% |
| SPHY | March 31, 2026 | 100,000 | $2,367,000 | No longer tracked |
| TEVA | March 31, 2025 | 107,250 | $2,363,790 | 140.7% |
| TOL | June 30, 2026 | 15,825 | $2,159,638 | -11.7% |
| ALLE | March 31, 2025 | 16,250 | $2,123,550 | 25.1% |
| COHR | March 31, 2025 | 22,100 | $2,093,533 | 331.8% |
| EXE | March 31, 2026 | 17,500 | $1,931,300 | -11.6% |
| ALV | March 31, 2026 | 15,550 | $1,845,785 | 14.5% |
| GNRC | Dec. 31, 2025 | 10,250 | $1,715,850 | 52.8% |
| SSNC | March 31, 2026 | 19,525 | $1,706,876 | 22.2% |
| LRN | Dec. 31, 2025 | 7,950 | $1,184,073 | 29.6% |
| MLI | Sept. 30, 2025 | 13,966 | $1,109,878 | -38.1% |
| NBIX | March 31, 2026 | 7,800 | $1,106,274 | 17.5% |
| CHE | March 31, 2025 | 1,936 | $1,025,693 | -12.4% |
| COR | March 31, 2025 | 4,563 | $1,025,215 | 13.5% |
| PAG | Sept. 30, 2025 | 5,913 | $1,015,913 | 25.0% |
| LII | June 30, 2025 | 1,808 | $1,013,981 | -27.8% |
| GWW | Sept. 30, 2025 | 926 | $963,262 | 36.5% |
| STLD | March 31, 2025 | 7,678 | $875,829 | 78.1% |
| CVNA | March 31, 2026 | 1,736 | $732,627 | -77.7% |
| NSIT | June 30, 2025 | 4,786 | $717,852 | 7.6% |
| LYV | March 31, 2025 | 5,500 | $712,250 | 42.1% |
| CROX | Sept. 30, 2025 | 6,473 | $655,585 | 47.0% |
| CIVI | March 31, 2026 | 23,298 | $631,143 | No longer tracked |
| DEO | June 30, 2025 | 5,739 | $601,390 | -7.2% |
| PSEC | June 30, 2026 | 200,742 | $523,937 | -1.1% |
| DG | March 31, 2025 | 6,639 | $503,369 | 38.7% |
| KGC | March 31, 2026 | 17,850 | $502,656 | -1.0% |
| BLK | Sept. 30, 2025 | 453 | $475,310 | -1.2% |
| PNNT | Sept. 30, 2025 | 68,210 | $466,556 | -44.3% |
| BIL | Dec. 31, 2025 | 5,000 | $458,750 | No longer tracked |
| NOW | Dec. 31, 2025 | 434 | $399,402 | -15.4% |
| DIS | Sept. 30, 2025 | 3,173 | $393,484 | -5.7% |
| EQIX | March 31, 2025 | 363 | $342,269 | 31.7% |
| SYK | Dec. 31, 2025 | 869 | $321,243 | -3.3% |
| GS | Sept. 30, 2025 | 453 | $320,611 | 27.7% |
| AEM | March 31, 2026 | 1,835 | $311,088 | 2.7% |
| ODD | March 31, 2026 | 7,730 | $310,591 | -6.2% |
| BMBL | June 30, 2026 | 94,000 | $306,440 | -12.3% |
| CODI | Sept. 30, 2025 | 45,292 | $284,434 | 75.5% |
| PH | June 30, 2025 | 466 | $283,258 | 45.9% |
| O | March 31, 2026 | 5,000 | $281,850 | 3.5% |
| CYBR | March 31, 2026 | 605 | $269,866 | No longer tracked |
| NOC | June 30, 2025 | 527 | $269,829 | 15.7% |
| CRM | March 31, 2026 | 1,011 | $267,824 | 10.2% |
| SPGI | March 31, 2026 | 505 | $263,908 | 1.0% |
| ORANY | March 31, 2025 | 26,340 | $259,186 | No longer tracked |
| CRM | Sept. 30, 2025 | 907 | $247,330 | -13.2% |
| DE | March 31, 2026 | 505 | $235,113 | 6.9% |
| KKR | Dec. 31, 2025 | 1,635 | $212,468 | -14.2% |
| CAT | Dec. 31, 2025 | 434 | $207,083 | 41.1% |
| MCO | Dec. 31, 2025 | 434 | $206,792 | -2.2% |
| DKS | June 30, 2026 | 1,000 | $198,290 | -18.5% |
| ORCL | March 31, 2026 | 1,011 | $197,054 | -3.1% |
| TT | March 31, 2026 | 505 | $196,546 | 9.0% |
| GFI | March 31, 2026 | 4,480 | $195,597 | -2.9% |
| MSI | March 31, 2026 | 505 | $193,577 | 11.3% |
| T | June 30, 2026 | 6,656 | $192,957 | 22.0% |
| BSX | March 31, 2026 | 2,021 | $192,702 | -18.0% |
| HPK | March 31, 2026 | 40,000 | $189,600 | 24.3% |
| WFC | March 31, 2026 | 2,021 | $188,357 | 7.0% |
| HUBB | Dec. 31, 2025 | 434 | $186,755 | 5.8% |
| DECK | June 30, 2025 | 1,650 | $184,487 | -13.0% |
| CMI | Dec. 31, 2025 | 434 | $183,309 | 18.0% |
| DKNG | March 31, 2025 | 4,650 | $172,980 | -21.5% |
| DIS | March 31, 2026 | 1,516 | $172,475 | 12.1% |
| ULXXXX | Dec. 31, 2025 | 2,900 | $171,912 | No longer tracked |
| CL | Sept. 30, 2025 | 1,813 | $164,802 | 13.9% |
| SO | Dec. 31, 2025 | 1,738 | $164,710 | 6.0% |
| CMG | Sept. 30, 2025 | 2,720 | $152,728 | -12.5% |
| ROK | Dec. 31, 2025 | 434 | $151,696 | 11.7% |
| ACMR | March 31, 2025 | 10,000 | $151,000 | 224.3% |
| SHW | Dec. 31, 2025 | 434 | $150,277 | 6.0% |
| LAND | March 31, 2025 | 13,685 | $148,482 | -17.6% |
| LHX | March 31, 2026 | 505 | $148,253 | -20.5% |
| GD | Dec. 31, 2025 | 434 | $147,994 | 16.4% |
| ALNY | Sept. 30, 2025 | 453 | $147,719 | -47.6% |
| MCD | June 30, 2026 | 475 | $147,625 | 0.2% |
| FDX | March 31, 2026 | 505 | $145,874 | -8.6% |
| PODD | Sept. 30, 2025 | 453 | $142,324 | -50.9% |
| RS | Sept. 30, 2025 | 453 | $142,197 | 38.5% |
| DOC | Dec. 31, 2025 | 7,386 | $141,442 | 29.7% |
| RCL | March 31, 2026 | 505 | $140,855 | 7.1% |
| TRV | June 30, 2026 | 475 | $138,548 | 10.2% |
| FPI | March 31, 2025 | 11,687 | $137,439 | -9.6% |
| GROW | Dec. 31, 2025 | 49,500 | $136,125 | 35.3% |
| PSMT | June 30, 2026 | 900 | $135,450 | -12.5% |
| AJG | Dec. 31, 2025 | 434 | $134,427 | 0.6% |
| VMC | Dec. 31, 2025 | 434 | $133,507 | -4.7% |
| D | Dec. 31, 2025 | 2,172 | $132,861 | 16.5% |
| IRM | Dec. 31, 2025 | 1,303 | $132,828 | 46.5% |
| BA | March 31, 2025 | 726 | $128,502 | 28.6% |
| XYL | Dec. 31, 2025 | 869 | $128,178 | -15.1% |
| APD | Sept. 30, 2025 | 453 | $127,773 | 13.1% |
| ECL | June 30, 2026 | 475 | $126,360 | 2.1% |
| PSA | Dec. 31, 2025 | 434 | $125,361 | 25.5% |
| ITW | March 31, 2026 | 505 | $124,382 | 9.0% |
| CBOE | March 31, 2025 | 627 | $122,516 | No longer tracked |
| LOW | March 31, 2026 | 505 | $121,786 | -7.4% |
| VTR | Dec. 31, 2025 | 1,738 | $121,643 | 19.7% |
| TRV | Dec. 31, 2025 | 434 | $121,181 | 25.4% |
| GPC | Dec. 31, 2025 | 869 | $120,443 | 7.2% |
| MET | March 31, 2026 | 1,516 | $119,673 | 33.1% |
| RMD | Dec. 31, 2025 | 434 | $118,799 | -4.4% |
| ESS | Dec. 31, 2025 | 434 | $116,164 | 10.1% |
| NSC | Sept. 30, 2025 | 453 | $115,954 | 15.4% |
| UNP | June 30, 2026 | 475 | $115,245 | 10.9% |
| EFX | Dec. 31, 2025 | 434 | $111,334 | -10.8% |
| BA | March 31, 2026 | 505 | $109,646 | 10.2% |
| HASI | June 30, 2026 | 2,947 | $108,302 | 6.0% |
| OMF | March 31, 2026 | 1,600 | $108,080 | 18.1% |
| EXPD | Dec. 31, 2025 | 869 | $106,531 | 24.4% |
| SBAC | Sept. 30, 2025 | 453 | $106,383 | -6.1% |
| PCG | March 31, 2026 | 6,569 | $105,564 | 3.1% |
| ARES | Dec. 31, 2025 | 655 | $104,728 | -11.2% |
| CLH | Sept. 30, 2025 | 453 | $104,725 | 40.0% |
| KIM | Dec. 31, 2025 | 4,779 | $104,421 | 20.0% |
| ADM | Dec. 31, 2025 | 1,738 | $103,828 | 43.3% |
| RGA | June 30, 2025 | 527 | $103,766 | 21.5% |
| ROK | March 31, 2025 | 363 | $103,742 | 68.2% |
| AME | March 31, 2026 | 505 | $103,682 | 12.0% |
| ESS | March 31, 2025 | 363 | $103,615 | -6.0% |
| HST | Dec. 31, 2025 | 6,083 | $103,533 | 29.6% |
| BR | Dec. 31, 2025 | 434 | $103,366 | -20.8% |
| AJG | March 31, 2025 | 363 | $103,038 | -24.6% |
| NTAP | Dec. 31, 2025 | 869 | $102,942 | 80.4% |
| ECG | March 31, 2026 | 1,200 | $102,672 | 8.5% |
| OXY | Dec. 31, 2025 | 2,172 | $102,627 | 50.4% |
| FDX | March 31, 2025 | 363 | $102,123 | 33.5% |
| DD | Dec. 31, 2025 | 1,303 | $101,504 | 247.6% |
| WEC | Dec. 31, 2025 | 869 | $99,579 | 3.8% |
| PNC | June 30, 2026 | 475 | $98,843 | -0.7% |
| TSCO | Dec. 31, 2025 | 1,738 | $98,840 | -30.2% |
| BBY | Dec. 31, 2025 | 1,303 | $98,533 | 30.9% |
| MNDY | March 31, 2026 | 660 | $97,390 | 31.3% |
| REG | Sept. 30, 2025 | 1,360 | $96,873 | 4.6% |
| BXP | Dec. 31, 2025 | 1,303 | $96,865 | 0.0% |
| HPE | Dec. 31, 2025 | 3,910 | $96,030 | 119.9% |
| FSLR | Dec. 31, 2025 | 434 | $95,710 | -15.6% |
| CMS | Dec. 31, 2025 | 1,303 | $95,458 | 0.6% |
| PODD | March 31, 2025 | 363 | $94,768 | -42.3% |
| HPQ | Dec. 31, 2025 | 3,476 | $94,651 | 33.2% |
| PKG | Dec. 31, 2025 | 434 | $94,582 | 22.1% |
| COF | June 30, 2025 | 527 | $94,491 | 0.4% |
| TFC | March 31, 2025 | 2,177 | $94,438 | 23.1% |
| ALL | Dec. 31, 2025 | 434 | $93,158 | 22.8% |
| ES | Dec. 31, 2025 | 1,303 | $92,695 | 7.3% |
| EFX | March 31, 2025 | 363 | $92,511 | -20.5% |
| AEE | Dec. 31, 2025 | 869 | $90,706 | 9.8% |
| PCG | June 30, 2025 | 5,266 | $90,470 | 30.0% |
| SUNS | Dec. 31, 2025 | 8,666 | $90,040 | -17.7% |
| DLTR | Sept. 30, 2025 | 907 | $89,829 | 37.4% |
| UNH | June 30, 2025 | 170 | $89,038 | 25.8% |
| SPG | June 30, 2026 | 475 | $88,602 | -0.6% |
| WPC | Dec. 31, 2025 | 1,303 | $88,044 | 12.0% |
| CCL | Dec. 31, 2025 | 3,041 | $87,915 | -14.9% |
| MRSH | Dec. 31, 2025 | 434 | $87,464 | 1.5% |
| ED | Dec. 31, 2025 | 869 | $87,352 | 9.5% |
| WAB | Dec. 31, 2025 | 434 | $87,004 | 37.0% |
| EIX | March 31, 2025 | 1,088 | $86,866 | 26.5% |
| USB | March 31, 2025 | 1,814 | $86,764 | 48.2% |
| MKC | June 30, 2025 | 1,053 | $86,672 | -25.5% |
| EW | March 31, 2026 | 1,011 | $86,188 | 14.6% |
| MTB | Dec. 31, 2025 | 434 | $85,767 | 20.0% |
| EQR | Dec. 31, 2025 | 1,303 | $84,343 | 1.0% |
| AVB | Dec. 31, 2025 | 434 | $83,836 | No longer tracked |
| RMD | March 31, 2025 | 363 | $83,014 | 2.9% |
| DOV | Sept. 30, 2025 | 453 | $83,003 | 20.2% |
| NUE | March 31, 2026 | 505 | $82,371 | 42.8% |
| VLO | March 31, 2026 | 505 | $82,209 | 41.0% |
| TROW | March 31, 2025 | 726 | $82,103 | 22.5% |
| FISV | Dec. 31, 2025 | 635 | $81,871 | -23.5% |
| ETR | Dec. 31, 2025 | 869 | $80,982 | 17.3% |
| PPL | Dec. 31, 2025 | 2,172 | $80,712 | 1.7% |
| FE | Dec. 31, 2025 | 1,738 | $79,635 | 6.5% |
| EQT | Sept. 30, 2025 | 1,360 | $79,315 | 0.2% |
| EBAY | Dec. 31, 2025 | 869 | $79,036 | 19.7% |
| PTC | Sept. 30, 2025 | 453 | $78,070 | -24.3% |
| DELL | June 30, 2026 | 475 | $77,962 | 0.4% |
| MBIN | Dec. 31, 2025 | 2,450 | $77,910 | 56.6% |
| CINF | June 30, 2025 | 527 | $77,848 | 12.6% |
| FUN | Sept. 30, 2025 | 2,549 | $77,566 | -24.6% |
| FITB | Dec. 31, 2025 | 1,738 | $77,428 | 17.2% |
| VEEV | March 31, 2025 | 363 | $76,321 | 8.8% |
| KEYS | Dec. 31, 2025 | 434 | $75,915 | 56.2% |
| BX | Dec. 31, 2025 | 434 | $74,149 | -7.1% |
| DHI | Dec. 31, 2025 | 434 | $73,550 | 3.5% |
| TXT | Dec. 31, 2025 | 869 | $73,422 | -2.0% |
| PFG | Dec. 31, 2025 | 869 | $72,049 | 25.5% |
| SYY | Dec. 31, 2025 | 869 | $71,553 | 14.2% |
| PNC | March 31, 2025 | 363 | $70,005 | 39.2% |
| CTRA | Sept. 30, 2025 | 2,720 | $69,034 | No longer tracked |
| CINF | Dec. 31, 2025 | 434 | $68,615 | 2.7% |
| AIG | Dec. 31, 2025 | 869 | $68,251 | -11.7% |
| DOV | March 31, 2025 | 363 | $68,099 | 14.2% |
| BMI | June 30, 2026 | 445 | $67,796 | -11.8% |
| LNT | June 30, 2025 | 1,053 | $67,761 | 16.5% |
| TSN | June 30, 2025 | 1,053 | $67,192 | 5.1% |
| MAA | Sept. 30, 2025 | 453 | $67,049 | -5.8% |
| AME | March 31, 2025 | 363 | $65,434 | 39.4% |
| PSX | March 31, 2026 | 505 | $65,165 | 34.0% |
| J | Dec. 31, 2025 | 434 | $65,039 | 11.3% |
| ALLT | June 30, 2026 | 9,700 | $64,602 | -13.3% |
| CPT | June 30, 2025 | 527 | $64,452 | -3.3% |
| HIG | June 30, 2026 | 475 | $64,234 | 3.6% |
| AWK | Sept. 30, 2025 | 453 | $63,017 | -0.3% |
| OMC | March 31, 2025 | 726 | $62,465 | 5.2% |
| JBHT | March 31, 2025 | 363 | $61,950 | 82.4% |
| FITB | March 31, 2025 | 1,451 | $61,348 | 39.9% |
| GGG | March 31, 2025 | 726 | $61,195 | -1.1% |
| DTE | Sept. 30, 2025 | 453 | $60,004 | -1.5% |
| AMH | June 30, 2025 | 1,580 | $59,740 | -4.2% |
| HON | June 30, 2026 | 262 | $59,220 | -1.2% |
| CLX | March 31, 2025 | 363 | $58,955 | -26.5% |
| D | June 30, 2026 | 951 | $58,791 | 0.0% |
| KMB | Sept. 30, 2025 | 453 | $58,401 | -12.2% |
| WDC | Sept. 30, 2025 | 907 | $58,039 | 281.6% |
| PHM | Dec. 31, 2025 | 434 | $57,344 | 9.4% |
| HST | March 31, 2025 | 3,265 | $57,203 | 61.6% |
| PRU | March 31, 2026 | 505 | $57,004 | 24.5% |
| FTV | March 31, 2025 | 726 | $54,450 | 7.1% |
| CELH | June 30, 2025 | 1,525 | $54,321 | -29.6% |
| EW | March 31, 2025 | 726 | $53,746 | 26.6% |
| GLPI | June 30, 2025 | 1,053 | $53,598 | -7.2% |
| RF | March 31, 2025 | 2,177 | $51,203 | 40.3% |
| KIM | March 31, 2025 | 2,177 | $51,007 | 14.5% |
| DHI | March 31, 2025 | 363 | $50,755 | 17.3% |
| STT | Dec. 31, 2025 | 434 | $50,348 | 43.7% |
| KTOS | Dec. 31, 2025 | 526 | $48,061 | -23.2% |
| UDR | June 30, 2025 | 1,053 | $47,564 | -7.5% |
| HBAN | March 31, 2025 | 2,902 | $47,216 | 14.3% |
| RF | Dec. 31, 2025 | 1,738 | $45,831 | 12.5% |
| HBAN | Dec. 31, 2025 | 2,607 | $45,023 | -1.1% |
| ULTA | March 31, 2025 | 100 | $43,493 | 43.0% |
| EBAY | June 30, 2026 | 475 | $43,235 | -6.7% |
| NSSC | June 30, 2025 | 1,875 | $43,163 | 27.6% |
| TAP | March 31, 2025 | 726 | $41,614 | -30.6% |
| NI | March 31, 2025 | 1,088 | $39,995 | 4.5% |
| GEN | Sept. 30, 2025 | 1,360 | $39,984 | -3.7% |
| CNP | June 30, 2025 | 1,053 | $38,150 | 10.1% |
| TXNM | March 31, 2025 | 764 | $37,566 | 7.8% |
| WRB | June 30, 2025 | 527 | $37,501 | -5.2% |
| NVO | June 30, 2025 | 525 | $36,456 | -32.6% |
| HPQ | March 31, 2025 | 1,088 | $35,501 | 7.2% |
| AKAM | March 31, 2025 | 363 | $34,721 | 38.8% |
| TRMB | Sept. 30, 2025 | 453 | $34,419 | -27.3% |
| WRB | Dec. 31, 2025 | 434 | $33,253 | -0.7% |
| XYZ | Dec. 31, 2025 | 434 | $31,365 | 24.3% |
| DOX | March 31, 2025 | 363 | $30,906 | -33.5% |
| SYF | Dec. 31, 2025 | 434 | $30,836 | -8.3% |
| STE | March 31, 2025 | 138 | $28,367 | 5.1% |
| BWXT | March 31, 2025 | 240 | $26,734 | 62.1% |
| FBIN | March 31, 2026 | 500 | $25,010 | 16.6% |
| HPE | March 31, 2025 | 1,088 | $23,229 | 242.4% |
| DCI | March 31, 2025 | 322 | $21,687 | 37.5% |
| WDC | March 31, 2025 | 363 | $21,646 | 1033.2% |
| DAR | March 31, 2025 | 639 | $21,528 | 119.3% |
| CNA | Sept. 30, 2025 | 453 | $21,078 | 6.5% |
| GRPN | Dec. 31, 2025 | 900 | $21,015 | 9.9% |
| CWST | March 31, 2025 | 197 | $20,845 | -16.7% |
| PLUG | March 31, 2025 | 9,748 | $20,763 | 66.7% |
| CFG | Sept. 30, 2025 | 453 | $20,272 | 31.8% |
| WY | March 31, 2025 | 711 | $20,015 | -15.6% |
| ERII | March 31, 2025 | 1,341 | $19,713 | -51.5% |
| BE | March 31, 2025 | 884 | $19,634 | 922.4% |
| TTC | March 31, 2025 | 245 | $19,625 | 33.8% |
| RYN | March 31, 2025 | 748 | $19,523 | -22.5% |
| ANSS | Sept. 30, 2025 | 55 | $19,317 | No longer tracked |
| IP | March 31, 2025 | 354 | $19,052 | -22.9% |
| TROX | March 31, 2025 | 1,857 | $18,700 | -19.9% |
| CLBT | June 30, 2026 | 1,350 | $18,603 | -23.6% |
| PPC | March 31, 2025 | 409 | $18,565 | -42.2% |
| CLH | March 31, 2025 | 79 | $18,181 | 65.0% |
| RS | March 31, 2025 | 67 | $18,040 | 34.7% |
| ABM | March 31, 2025 | 350 | $17,913 | -1.0% |
| PCH | March 31, 2025 | 451 | $17,702 | No longer tracked |
| FCEL | March 31, 2025 | 1,846 | $16,688 | 332.2% |
| WOR | March 31, 2025 | 415 | $16,646 | 13.4% |
| RDUS | March 31, 2025 | 1,092 | $16,620 | No longer tracked |
| ILMN | March 31, 2025 | 124 | $16,570 | 165.7% |
| USD | March 31, 2026 | 312 | $16,383 | No longer tracked |
| BIIB | March 31, 2026 | 88 | $15,487 | 20.0% |
| TNC | March 31, 2025 | 189 | $15,409 | -16.1% |
| ROCK | March 31, 2025 | 260 | $15,314 | -20.9% |
| ZTS | March 31, 2025 | 92 | $14,990 | -54.0% |
| AZN | March 31, 2026 | 163 | $14,985 | -17.2% |
| ATI | March 31, 2025 | 270 | $14,861 | 310.4% |
| AWR | March 31, 2025 | 190 | $14,767 | 13.8% |
| ON | March 31, 2026 | 271 | $14,675 | 21.2% |
| SMCI | March 31, 2025 | 480 | $14,630 | 9.0% |
| CRS | March 31, 2025 | 86 | $14,595 | 175.1% |
| TEAM | March 31, 2026 | 90 | $14,593 | 157.5% |
| MP | March 31, 2025 | 925 | $14,430 | 120.8% |
| WTRG | March 31, 2025 | 397 | $14,419 | 4.1% |
| GFS | March 31, 2026 | 409 | $14,282 | 8.3% |
| LULU | March 31, 2026 | 68 | $14,131 | -23.2% |
| SLVM | March 31, 2025 | 178 | $14,066 | -45.0% |
| CWT | March 31, 2025 | 297 | $13,463 | 3.0% |
| HXL | March 31, 2025 | 210 | $13,167 | 76.1% |
| CMC | March 31, 2025 | 262 | $12,995 | 45.2% |
| CECO | March 31, 2025 | 429 | $12,969 | 222.8% |
| UEC | March 31, 2025 | 1,908 | $12,765 | No longer tracked |
| DLTR | March 31, 2025 | 170 | $12,740 | 72.7% |
| DHR | June 30, 2025 | 62 | $12,710 | 8.6% |
| HTO | March 31, 2025 | 256 | $12,600 | 16.4% |
| INSM | June 30, 2026 | 77 | $12,591 | 20.4% |
| MRNA | March 31, 2025 | 301 | $12,516 | 405.2% |
| X | March 31, 2025 | 361 | $12,270 | No longer tracked |
| SXC | March 31, 2025 | 1,142 | $12,219 | 2.2% |
| MERC | March 31, 2025 | 1,870 | $12,155 | -92.6% |
| CTSH | June 30, 2026 | 197 | $12,086 | 58.2% |
| CHTR | June 30, 2026 | 55 | $11,873 | 7.6% |
| ADM | March 31, 2025 | 235 | $11,872 | 71.6% |
| FSLR | March 31, 2025 | 67 | $11,808 | 74.4% |
| BCPC | March 31, 2025 | 71 | $11,573 | 8.2% |
| NUE | March 31, 2025 | 99 | $11,554 | 100.7% |
| WAT | March 31, 2025 | 31 | $11,500 | 12.5% |
| TRI | June 30, 2026 | 127 | $11,427 | 30.7% |
| CF | March 31, 2025 | 133 | $11,348 | 61.8% |
| CSGP | June 30, 2026 | 279 | $11,255 | 18.2% |
| BMI | March 31, 2025 | 53 | $11,242 | -31.2% |
| CTVA | March 31, 2025 | 197 | $11,221 | 29.6% |
| VLTO | June 30, 2025 | 115 | $11,207 | -1.0% |
| VRSK | June 30, 2026 | 59 | $11,195 | 4.9% |
| ZS | June 30, 2026 | 79 | $11,083 | 29.5% |
| HCC | March 31, 2025 | 204 | $11,065 | 120.0% |
| MTUS | March 31, 2025 | 782 | $11,050 | 44.6% |
| PNR | March 31, 2025 | 109 | $10,970 | -25.9% |
| ACA | March 31, 2025 | 113 | $10,932 | 88.2% |
| IEX | March 31, 2025 | 52 | $10,883 | 28.9% |
| OC | March 31, 2025 | 63 | $10,730 | 3.2% |
| AOS | March 31, 2025 | 151 | $10,300 | -2.8% |
| WTS | March 31, 2025 | 49 | $9,962 | 82.0% |
| ARIS | March 31, 2025 | 415 | $9,939 | 329.1% |
| ZWS | March 31, 2025 | 265 | $9,885 | 49.4% |
| MDB | June 30, 2025 | 56 | $9,822 | 102.6% |
| VMI | March 31, 2025 | 32 | $9,813 | 69.0% |
| PLL | March 31, 2025 | 1,108 | $9,684 | No longer tracked |
| ITRI | March 31, 2025 | 89 | $9,664 | -6.9% |
| AMPS | March 31, 2025 | 2,359 | $9,601 | No longer tracked |
| MEG | March 31, 2025 | 517 | $9,590 | No longer tracked |
| SHLS | March 31, 2025 | 1,720 | $9,512 | 133.7% |
| FELE | March 31, 2025 | 94 | $9,160 | 9.8% |
| MSEX | March 31, 2025 | 171 | $9,000 | -8.4% |
| RYZ | March 31, 2025 | 484 | $8,959 | 9.8% |
| MWA | March 31, 2025 | 395 | $8,888 | -1.2% |
| LNN | March 31, 2025 | 75 | $8,873 | -10.4% |
| ENPH | March 31, 2025 | 127 | $8,722 | -38.2% |
| AGCO | March 31, 2025 | 93 | $8,694 | 10.2% |
| GRC | March 31, 2025 | 226 | $8,570 | 122.4% |
| CLF | March 31, 2025 | 885 | $8,319 | 29.6% |
| CSIQ | March 31, 2025 | 718 | $7,984 | 80.2% |
| KEY | Sept. 30, 2025 | 453 | $7,891 | 17.2% |
| FMC | March 31, 2025 | 162 | $7,875 | -74.1% |
| NEOG | March 31, 2025 | 634 | $7,697 | 39.1% |
| ELAN | March 31, 2025 | 632 | $7,654 | 130.7% |
| ARRY | March 31, 2025 | 1,222 | $7,381 | -0.2% |
| WMS | March 31, 2025 | 61 | $7,052 | 33.4% |
| CDW | March 31, 2026 | 50 | $6,810 | 15.1% |
| PCT | March 31, 2025 | 664 | $6,806 | 2.6% |
| RUN | March 31, 2025 | 722 | $6,679 | 63.8% |
| TTD | March 31, 2026 | 174 | $6,605 | -40.7% |
| SEDG | March 31, 2025 | 471 | $6,406 | 98.3% |
| NOVAQ | March 31, 2025 | 1,390 | $4,768 | No longer tracked |
| BYND | March 31, 2025 | 1,168 | $4,392 | 369.2% |
| AMTM | Sept. 30, 2025 | 0 | $2 | -13.5% |