Catalyst Capital Advisors LLC
- SEC CIK
- 0001549275
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 420
- 較 2024 年第 4 季 −97
- 總值
- $48.8 億
- 較 2024 年第 4 季 +$1.90 億 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,932,011 | $5.21 億 | 10.7% | +846,406+10.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,693,608 | $5.19 億 | 10.6% | +88,443+5.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,755,502 | $3.52 億 | 7.2% | +104,095+2.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,751,639 | $3.49 億 | 7.2% | +172,513+10.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,609,189 | $3.44 億 | 7.1% | +394,836+5.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 532,813 | $2.98 億 | 6.1% | +27,496+5.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,519,585 | $2.63 億 | 5.4% | +272,724+12.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 263,721 | $1.36 億 | 2.8% | +12,962+5.2% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 2,484,481 | $1.28 億 | 2.6% | +257,275+11.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 455,103 | $1.17 億 | 2.4% | +23,678+5.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,322,214 | $1.10 億 | 2.2% | +182,548+5.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,201,208 | $1.09 億 | 2.2% | +35,062+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 404,194 | $1.05 億 | 2.1% | −884−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 365,075 | $8,096 萬 | 1.7% | +49,792+15.8% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,763,090 | $6,606 萬 | 1.4% | −5,053−0.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 774,720 | $6,591 萬 | 1.3% | +49,147+6.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,634,145 | $6,486 萬 | 1.3% | −7,271−0.4% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 865,772 | $5,936 萬 | 1.2% | +1,804+0.2% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,216,247 | $5,775 萬 | 1.2% | +62,323+5.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,964,116 | $5,085 萬 | 1.0% | +94,295+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,741,130 | $4,835 萬 | 1.0% | −10,683−0.6% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 186,817 | $4,323 萬 | 0.9% | +20,005+12.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 243,808 | $4,166 萬 | 0.9% | +13,082+5.7% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,072,055 | $3,852 萬 | 0.8% | +118,700+6.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,132,910 | $3,754 萬 | 0.8% | +107,528+10.5% | 加碼 | – |
| OKEONEOK Inc | COM | 367,433 | $3,646 萬 | 0.7% | +217,001+144.3% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 4,597,423 | $3,577 萬 | 0.7% | +846,937+22.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 163,214 | $3,272 萬 | 0.7% | +13,570+9.1% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 446,817 | $2,314 萬 | 0.5% | −24,012−5.1% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 779,263 | $2,223 萬 | 0.5% | +30,128+4.0% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 832,621 | $2,152 萬 | 0.4% | −64,159−7.2% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 489,104 | $2,138 萬 | 0.4% | +47,630+10.8% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 412,324 | $2,101 萬 | 0.4% | −2,286−0.6% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 503,030 | $2,050 萬 | 0.4% | −1,787−0.4% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 837,154 | $1,962 萬 | 0.4% | −539−0.1% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 322,489 | $1,927 萬 | 0.4% | +31,442+10.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 555,691 | $1,897 萬 | 0.4% | +58,950+11.9% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 885,873 | $1,892 萬 | 0.4% | +134,943+18.0% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 461,365 | $1,890 萬 | 0.4% | +108,021+30.6% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 349,962 | $1,873 萬 | 0.4% | +54,700+18.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 407,266 | $1,805 萬 | 0.4% | +43,860+12.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 378,813 | $1,788 萬 | 0.4% | +53,270+16.4% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 445,057 | $1,782 萬 | 0.4% | +67,797+18.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 374,591 | $1,541 萬 | 0.3% | +214,433+133.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 711,031 | $1,472 萬 | 0.3% | +285,103+66.9% | 加碼 | – |
| VGVenture Global, Inc. | COM CL A | 1,386,900 | $1,429 萬 | 0.3% | +1,386,900 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 270,487 | $1,405 萬 | 0.3% | +24,933+10.2% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 144,025 | $1,390 萬 | 0.3% | +13,243+10.1% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 546,384 | $1,298 萬 | 0.3% | +55,949+11.4% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 735,500 | $1,288 萬 | 0.3% | −9,002−1.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 125,169 | $1,238 萬 | 0.3% | +42,021+50.5% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 268,700 | $1,023 萬 | 0.2% | −58,251−17.8% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 247,269 | $984.1 萬 | 0.2% | −22,886−8.5% | 減碼 | – |
| HESMHess Midstream LP | CL A SHS | 207,931 | $879.3 萬 | 0.2% | +12,700+6.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 108,039 | $758.5 萬 | 0.2% | −10,502−8.9% | 減碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 908,485 | $755.0 萬 | 0.2% | +358,485+65.2% | 加碼 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 7,225,000 | $717.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 145,275 | $699.2 萬 | 0.1% | +19,696+15.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,355 | $651.5 萬 | 0.1% | −10,173−37.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 81,223 | $641.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 32,530 | $618.9 萬 | 0.1% | −54−0.2% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 119,165 | $592.6 萬 | 0.1% | 00.0% | 不變 | – |
| SOBOSouth Bow Corp | COM | 224,579 | $573.1 萬 | 0.1% | +14,200+6.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,871 | $568.9 萬 | 0.1% | +285+3.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 106,764 | $559.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 240,192 | $554.4 萬 | 0.1% | +22,549+10.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,409 | $542.2 萬 | 0.1% | +2,148+9.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,598 | $535.0 萬 | 0.1% | +28,269+446.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 38,722 | $530.3 萬 | 0.1% | −1,511−3.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,203 | $492.1 萬 | 0.1% | −345−6.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,300 | $486.4 萬 | 0.1% | −2,250−7.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,982 | $480.8 萬 | 0.1% | −223−2.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 43,092 | $480.4 萬 | 0.1% | +19,350+81.5% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 37,527 | $466.8 萬 | 0.1% | −2,173−5.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,628 | $447.4 萬 | 0.1% | −535−3.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,121 | $431.7 萬 | 0.1% | −260−7.7% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 68,500 | $423.9 萬 | 0.1% | −5,000−6.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 61,320 | $402.2 萬 | 0.1% | −3,308−5.1% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 112,815 | $373.2 萬 | 0.1% | −7,500−6.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 67,278 | $373.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,053 | $370.6 萬 | 0.1% | +1,699+2.9% | 加碼 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 109,247 | $358.5 萬 | 0.1% | +7,042+6.9% | 加碼 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 68,899 | $358.0 萬 | 0.1% | +3,727+5.7% | 加碼 | – |
| FFIVF5, Inc. | Stock | 13,100 | $348.8 萬 | 0.1% | −875−6.3% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 60,480 | $347.3 萬 | 0.1% | −4,325−6.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,352 | $317.3 萬 | 0.1% | +202+6.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 23,027 | $317.2 萬 | 0.1% | +22,301+3,071.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,683 | $313.4 萬 | 0.1% | +16+0.2% | 加碼 | – |
| CMICummins Inc | Stock | 9,970 | $312.5 萬 | 0.1% | −800−7.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 23,225 | $303.1 萬 | 0.1% | +23,225 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,960 | $303.0 萬 | 0.1% | +18,016+181.2% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 13,665 | $301.6 萬 | 0.1% | −1,075−7.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,155 | $287.5 萬 | 0.1% | +7,975+4,430.6% | 加碼 | 歷史 |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | 2,825,000 | $286.2 萬 | 0.1% | 00.0% | 不變 | – |
| USFDUS Foods Holding Corp. | COM | 41,327 | $270.5 萬 | 0.1% | −2,848−6.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 15,925 | $269.5 萬 | 0.1% | +15,925 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 181,000 | $269.1 萬 | 0.1% | +3,000+1.7% | 加碼 | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 2,700,000 | $268.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 15,933 | $266.5 萬 | 0.1% | −71−0.4% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 84,090 | $265.5 萬 | 0.1% | −5,800−6.5% | 減碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $122.4 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $44.0 萬 | – |
2024 年第 4 季之後清倉（145 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 145 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,814,534 | $2,568 萬 | 0.5% | 歷史 |
| PWRQuanta Services, Inc. | COM | 26,010 | $822.0 萬 | 0.2% | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 4,079,000 | $405.9 萬 | 0.1% | – |
| EVREvercore Inc. | CLASS A | 12,850 | $356.2 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 19,500 | $253.1 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 49,000 | $241.7 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 107,250 | $236.4 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 16,250 | $212.4 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 22,100 | $209.4 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 178,340 | $175.5 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 1,936 | $102.6 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 4,563 | $102.5 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,793 | $88.9 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,500 | $71.2 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 6,639 | $50.3 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 363 | $34.2 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,650 | $17.3 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 10,000 | $15.1 萬 | <0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 13,685 | $14.8 萬 | <0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 11,687 | $13.7 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 726 | $12.9 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 627 | $12.3 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 363 | $10.4 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 363 | $10.4 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 363 | $10.3 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 363 | $10.2 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 363 | $9.48 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 2,177 | $9.44 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 363 | $9.25 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 1,088 | $8.69 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,814 | $8.68 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 363 | $8.30 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 726 | $8.21 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 363 | $7.63 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 859 | $7.33 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 426 | $7.26 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 363 | $7.00 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 363 | $6.81 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 363 | $6.54 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 726 | $6.25 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 363 | $6.20 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 1,451 | $6.13 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 726 | $6.12 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 363 | $5.90 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 3,265 | $5.72 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 726 | $5.45 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 726 | $5.37 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 2,177 | $5.12 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 2,177 | $5.10 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 363 | $5.08 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,902 | $4.72 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 100 | $4.35 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 726 | $4.16 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 1,088 | $4.00 萬 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 764 | $3.76 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 1,088 | $3.55 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 363 | $3.47 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 363 | $3.09 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 138 | $2.84 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 240 | $2.67 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,088 | $2.32 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 322 | $2.17 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 363 | $2.16 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 639 | $2.15 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 197 | $2.08 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 9,748 | $2.08 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 711 | $2.00 萬 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,341 | $1.97 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 884 | $1.96 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 245 | $1.96 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 748 | $1.95 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 354 | $1.91 萬 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 1,857 | $1.87 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 409 | $1.86 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 79 | $1.82 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 67 | $1.80 萬 | <0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 350 | $1.79 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 451 | $1.77 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 1,846 | $1.67 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 415 | $1.66 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 1,092 | $1.66 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 124 | $1.66 萬 | <0.1% | 歷史 |
| TNCTennant Co | COM | 189 | $1.54 萬 | <0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 260 | $1.53 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 92 | $1.50 萬 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 270 | $1.49 萬 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 190 | $1.48 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 480 | $1.46 萬 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 86 | $1.46 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 925 | $1.44 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 397 | $1.44 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 178 | $1.41 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 297 | $1.35 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 210 | $1.32 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 262 | $1.30 萬 | <0.1% | 歷史 |
| CECOCeco Environmental Corp | COM | 429 | $1.30 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 1,908 | $1.28 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 170 | $1.27 萬 | <0.1% | 歷史 |
| HTOH2O America | COM | 256 | $1.26 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 301 | $1.25 萬 | <0.1% | 歷史 |