Catalyst Capital Advisors 13F annual report

Catalyst Capital Advisors is an investment fund managing more than $4.31 trillion ran by Robert Glass. There are currently 356 companies in Mr. Glass’s portfolio. The largest investments include Ishares Tr and Vanguard Intl Equity Index F, together worth $2.44 trillion.

$4.31 trillion Assets Under Management (AUM)

As of 18th July 2024, Catalyst Capital Advisors’s top holding is 23,128,086 shares of Ishares Tr currently worth over $2.14 trillion and making up 49.7% of the portfolio value. In addition, the fund holds 6,848,003 shares of Vanguard Intl Equity Index F worth $302 billion. The third-largest holding is Spdr S&p 500 Etf Tr worth $278 billion and the next is Vanguard Index Fds worth $507 billion, with 2,626,629 shares owned.

Currently, Catalyst Capital Advisors's portfolio is worth at least $4.31 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Catalyst Capital Advisors

The Catalyst Capital Advisors office and employees reside in Huntington, New York. According to the last 13-F report filed with the SEC, Robert Glass serves as the CCO at Catalyst Capital Advisors.

Recent trades

In the most recent 13F filing, Catalyst Capital Advisors revealed that it had opened a new position in Taiwan Semiconductor Mfg Ltd and bought 24,800 shares worth $4.31 billion.

The investment fund also strengthened its position in Ishares Tr by buying 1,122,918 additional shares. This makes their stake in Ishares Tr total 23,128,086 shares worth $2.14 trillion.

On the other hand, there are companies that Catalyst Capital Advisors is getting rid of from its portfolio. Catalyst Capital Advisors closed its position in Builders Firstsource Inc on 25th July 2024. It sold the previously owned 46,725 shares for $9.74 billion. Robert Glass also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%. This leaves the value of the investment at $18.6 billion and 384,368 shares.

One of the largest hedge funds

The two most similar investment funds to Catalyst Capital Advisors are Steadfast Capital Management L.P. and General Atlantic, L.P.. They manage $4.31 trillion and $4.31 trillion respectively.


Robert Glass investment strategy

Catalyst Capital Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Energy — making up 4.4% of the total portfolio value. The fund focuses on investments in the United States as 57.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 43% of the total holdings value. On the other hand, small-cap stocks make up only 0.6% of the portfolio. The average market cap of the portfolio companies is close to $77.4 billion.

The complete list of Catalyst Capital Advisors trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
5.10%
23,128,086
$2,139,845,907,000 49.69%
Vanguard Intl Equity Index F
0.07%
6,848,003
$302,063,331,000 7.01%
Spdr S&p 500 Etf Tr
No change
510,691
$277,928,256,000 6.45%
Vanguard Index Fds
6.46%
2,626,629
$507,058,781,000 11.77%
Dimensional Etf Trust
2.82%
7,608,246
$224,052,886,000 5.20%
Ishares Inc
4.32%
6,739,566
$263,434,296,000 6.12%
Williams Cos Inc
No change
732,072
$31,113,060,000 0.72%
Cheniere Energy Inc.
3.75%
167,849
$29,345,041,000 0.68%
Energy Transfer L P
2.41%
1,705,983
$27,671,044,000 0.64%
NextDecade Corporation
3.37%
3,476,616
$27,604,331,000 0.64%
Targa Res Corp
1.87%
149,644
$19,271,154,000 0.45%
Wisdomtree Tr
5.15%
384,368
$18,557,287,000 0.43%
Western Midstream Partners L
1.63%
334,265
$13,280,348,000 0.31%
Enbridge Inc
9.26%
369,739
$13,159,011,000 0.31%
Enlink Midstream LLC
2.22%
950,300
$13,076,128,000 0.30%
Enterprise Prods Partners L
13.56%
451,205
$13,075,921,000 0.30%
Oneok Inc.
No change
160,156
$13,060,722,000 0.30%
Kinder Morgan Inc
90.34%
655,748
$13,029,713,000 0.30%
Microsoft Corporation
5.87%
28,445
$12,713,494,000 0.30%
Plains Gp Hldgs L P
5.92%
665,645
$12,527,439,000 0.29%
TC Energy Corporation
8.64%
325,166
$12,323,791,000 0.29%
Pembina Pipeline Corporation
3.14%
329,879
$12,231,913,000 0.28%
MPLX LP
5.57%
261,565
$11,140,053,000 0.26%
Kinetik Holdings Inc
7.41%
238,002
$9,862,803,000 0.23%
Builders Firstsource Inc
Closed
46,725
$9,744,499,000
Dt Midstream Inc
1.73%
130,782
$9,289,445,000 0.22%
Invesco Exch Traded Fd Tr Ii
No change
425,928
$8,961,525,000 0.21%
Quanta Svcs Inc
25.83%
28,220
$7,170,420,000 0.17%
Amazon.com Inc.
93.78%
34,515
$6,670,024,000 0.15%
Cencora Inc.
0.25%
29,575
$6,663,248,000 0.15%
KLA Corp.
0.32%
7,856
$6,477,350,000 0.15%
Vanguard Scottsdale Fds
4.13%
81,223
$6,276,507,000 0.15%
Hess Midstream LP
2.28%
167,941
$6,119,770,000 0.14%
Pgim Etf Tr
No change
122,165
$6,071,601,000 0.14%
Deckers Outdoor Corp.
0.26%
5,840
$5,652,828,000 0.13%
Costco Whsl Corp New
0.08%
6,631
$5,636,284,000 0.13%
Apollo Global Mgmt Inc
0.21%
46,645
$5,507,375,000 0.13%
Vertex Pharmaceuticals, Inc.
0.47%
10,095
$4,731,728,000 0.11%
Ssga Active Etf Tr
No change
111,697
$4,668,935,000 0.11%
Amphenol Corp.
99.42%
68,250
$4,598,003,000 0.11%
Motorola Solutions Inc
0.25%
11,900
$4,593,995,000 0.11%
Merck & Co Inc
0.54%
36,800
$4,555,840,000 0.11%
Transdigm Group Incorporated
9.65%
3,556
$4,543,181,000 0.11%
Apple Inc
2.55%
21,069
$4,437,553,000 0.10%
Taiwan Semiconductor Mfg Ltd
Opened
24,800
$4,310,488,000 0.10%
Advanced Micro Devices Inc.
0.37%
25,968
$4,212,269,000 0.10%
Iron Mtn Inc Del
0.27%
46,300
$4,149,406,000 0.10%
Flex Ltd
0.60%
127,975
$3,773,983,000 0.09%
Brown & Brown, Inc.
0.60%
41,575
$3,717,221,000 0.09%
Tetra Tech, Inc.
0.18%
18,161
$3,713,561,000 0.09%
ServiceNow Inc
Closed
4,780
$3,644,272,000
Visa Inc
16.87%
13,330
$3,498,725,000 0.08%
Meta Platforms Inc
0.33%
6,855
$3,456,428,000 0.08%
Booz Allen Hamilton Hldg Cor
0.45%
22,350
$3,439,665,000 0.08%
Pure Storage Inc
0.51%
53,550
$3,438,446,000 0.08%
World Gold Tr
No change
73,500
$3,387,615,000 0.08%
Bunge Global SA
0.08%
31,257
$3,337,310,000 0.08%
Phillips 66
0.56%
23,170
$3,270,909,000 0.08%
Sanofi
No change
67,278
$3,264,329,000 0.08%
Martin Marietta Matls Inc
1.95%
6,000
$3,250,800,000 0.08%
Stellantis N.V
Closed
106,550
$3,015,365,000
Hsbc Hldgs Plc
0.22%
68,850
$2,994,975,000 0.07%
Novartis AG
No change
27,518
$2,929,566,000 0.07%
Applied Matls Inc
0.15%
11,638
$2,746,451,000 0.06%
Evercore Inc
0.38%
13,000
$2,709,590,000 0.06%
Qualcomm, Inc.
1,184.30%
13,575
$2,703,869,000 0.06%
Cisco Sys Inc
0.07%
55,512
$2,637,375,000 0.06%
Textron Inc.
0.36%
30,615
$2,628,604,000 0.06%
Walmart Inc
No change
36,819
$2,493,014,000 0.06%
Us Foods Hldg Corp
0.16%
46,625
$2,470,193,000 0.06%
Hims & Hers Health, Inc.
Closed
152,500
$2,359,175,000
Scorpio Tankers Inc
0.17%
28,750
$2,337,088,000 0.05%
Mdu Res Group Inc
No change
86,010
$2,158,851,000 0.05%
Takeda Pharmaceutical Co
1.78%
166,000
$2,148,040,000 0.05%
Spdr Ser Tr
6.80%
23,300
$2,138,474,000 0.05%
Home Depot, Inc.
No change
6,108
$2,102,618,000 0.05%
Ralph Lauren Corp
Opened
11,980
$2,097,219,000 0.05%
Corebridge Finl Inc
Opened
71,000
$2,067,520,000 0.05%
Medtronic Plc
No change
25,800
$2,030,718,000 0.05%
Chevron Corp.
Closed
12,827
$2,023,331,000
Autozone Inc.
6.04%
650
$1,926,665,000 0.04%
National Fuel Gas Co.
No change
33,845
$1,834,060,000 0.04%
DraftKings Inc.
130.24%
47,200
$1,801,624,000 0.04%
Johnson & Johnson
No change
11,860
$1,733,458,000 0.04%
Orange.
No change
168,340
$1,681,717,000 0.04%
HCA Healthcare Inc
15.01%
5,098
$1,637,885,000 0.04%
Lennox International Inc
No change
3,043
$1,627,944,000 0.04%
Micron Technology Inc.
0.07%
12,208
$1,605,718,000 0.04%
EBay Inc.
No change
29,353
$1,576,843,000 0.04%
AT&T Inc.
No change
81,300
$1,553,643,000 0.04%
Oscar Health, Inc.
Opened
97,000
$1,534,540,000 0.04%
Mosaic Co New
7.21%
51,496
$1,488,234,000 0.03%
Waste Mgmt Inc Del
0.12%
6,504
$1,387,564,000 0.03%
Marriott Intl Inc New
0.03%
5,723
$1,383,650,000 0.03%
Grainger W W Inc
No change
1,516
$1,367,796,000 0.03%
Steel Dynamics Inc.
0.09%
10,538
$1,364,672,000 0.03%
Kratos Defense & Sec Solutio
No change
65,840
$1,317,458,000 0.03%
Nextracker Inc
Closed
22,360
$1,258,197,000
Unilever plc
No change
22,760
$1,251,572,000 0.03%
Alphabet Inc
108.25%
8,957
$1,640,171,000 0.04%
UGI Corp.
Closed
50,920
$1,249,577,000
Expeditors Intl Wash Inc
No change
9,526
$1,188,750,000 0.03%
Broadridge Finl Solutions In
No change
6,027
$1,187,319,000 0.03%
Dollar Gen Corp New
No change
8,739
$1,155,558,000 0.03%
Dow Inc
No change
21,696
$1,150,973,000 0.03%
Unitedhealth Group Inc
2.56%
2,207
$1,123,937,000 0.03%
Darden Restaurants, Inc.
No change
7,272
$1,100,399,000 0.03%
Chemed Corp.
No change
2,013
$1,092,214,000 0.03%
Penske Automotive Grp Inc
No change
7,324
$1,091,422,000 0.03%
Lockheed Martin Corp.
No change
2,333
$1,089,744,000 0.03%
Ulta Beauty Inc
No change
2,788
$1,075,806,000 0.02%
NVIDIA Corp
870.07%
8,653
$1,068,992,000 0.02%
BP plc
104.64%
28,650
$1,034,265,000 0.02%
Eog Res Inc
No change
8,099
$1,019,421,000 0.02%
Conocophillips
No change
8,765
$1,002,541,000 0.02%
TransMedics Group, Inc.
13.00%
6,525
$982,796,000 0.02%
Ensign Group Inc
34.78%
7,750
$958,598,000 0.02%
Synopsys, Inc.
942.47%
1,522
$905,682,000 0.02%
Opera Ltd
No change
63,700
$894,348,000 0.02%
Medpace Holdings Inc
Opened
2,150
$885,478,000 0.02%
Lpl Finl Hldgs Inc
7.31%
3,170
$885,381,000 0.02%
Electronic Arts, Inc.
0.02%
6,178
$860,780,000 0.02%
Axcelis Technologies Inc
Opened
6,000
$853,140,000 0.02%
Kinsale Cap Group Inc
Opened
2,175
$837,984,000 0.02%
Novo-nordisk A S
No change
5,800
$827,892,000 0.02%
Oreilly Automotive Inc
14.20%
743
$784,652,000 0.02%
Compass Diversified
No change
35,292
$772,542,000 0.02%
Disney Walt Co
No change
7,617
$756,292,000 0.02%
Pennantpark Invt Corp
No change
99,131
$748,439,000 0.02%
Pricesmart Inc.
Opened
9,000
$730,800,000 0.02%
Freeport-McMoRan Inc
40.16%
14,900
$724,140,000 0.02%
Diageo plc
13.22%
5,739
$723,573,000 0.02%
Broadcom Inc
0.90%
449
$720,883,000 0.02%
MSCI Inc
9.76%
1,480
$712,990,000 0.02%
Raymond James Finl Inc
22.87%
5,565
$687,890,000 0.02%
Fidelity Natl Information Sv
No change
8,688
$654,728,000 0.02%
Main Str Cap Corp
No change
12,128
$612,343,000 0.01%
Oddity Tech Ltd
Opened
14,000
$549,640,000 0.01%
Prospect Cap Corp
No change
95,140
$526,124,000 0.01%
Murphy USA Inc
54.10%
1,120
$525,795,000 0.01%
Live Nation Entertainment In
No change
5,500
$515,570,000 0.01%
Celsius Holdings Inc
6.86%
8,825
$503,819,000 0.01%
Arista Networks Inc
56.62%
1,375
$481,910,000 0.01%
Mastercard Incorporated
50.42%
1,056
$465,865,000 0.01%
Fortinet Inc
955.05%
7,628
$459,740,000 0.01%
Copart, Inc.
7.53%
8,244
$446,495,000 0.01%
Vici Pptys Inc
93.65%
14,475
$414,564,000 0.01%
Fortune Brands Innovations I
Opened
6,000
$389,640,000 0.01%
Tesla Inc
3.36%
1,755
$347,279,000 0.01%
Ares Management Corp
35.62%
2,485
$331,201,000 0.01%
Afc Gamma Inc
No change
26,000
$317,200,000 0.01%
Linde Plc.
214.03%
694
$304,534,000 0.01%
Netflix Inc.
1.43%
414
$279,400,000 0.01%
Realty Income Corp.
No change
5,000
$264,100,000 0.01%
Rithm Capital Corp
Opened
24,106
$262,996,000 0.01%
Atkore Inc
Closed
1,375
$261,745,000
Innovative Indl Pptys Inc
No change
2,390
$261,036,000 0.01%
Fiserv, Inc.
67.57%
1,745
$260,075,000 0.01%
Napco Sec Technologies Inc
Opened
5,000
$259,750,000 0.01%
Trinity Cap Inc
Opened
18,137
$256,457,000 0.01%
KKR & Co. Inc
1,033.33%
2,380
$250,471,000 0.01%
3M Co.
No change
2,393
$244,541,000 0.01%
Carlyle Group Inc (The)
Opened
6,000
$240,900,000 0.01%
Adobe Inc
2.14%
429
$238,327,000 0.01%
Pepsico Inc
1.92%
1,329
$219,192,000 0.01%
Kraft Heinz Co
0.08%
6,463
$208,237,000 0.00%
T-Mobile US Inc
2.73%
1,128
$198,731,000 0.00%
Verizon Communications Inc
No change
4,561
$188,096,000 0.00%
Farmland Partners Inc
0.03%
15,723
$181,286,000 0.00%
Intuit Inc
94.52%
268
$176,132,000 0.00%
Gladstone Ld Corp
1.58%
12,757
$174,643,000 0.00%
Texas Instrs Inc
0.69%
877
$170,603,000 0.00%
Suro Capital Corp
No change
42,466
$170,289,000 0.00%
Nexpoint Diversified Rel Et
1.77%
29,431
$162,753,000 0.00%
AMGEN Inc.
2.19%
514
$160,599,000 0.00%
Cboe Global Mkts Inc
7.68%
925
$157,306,000 0.00%
Intercontinental Exchange In
1.35%
1,127
$154,275,000 0.00%
Ameriprise Finl Inc
60.23%
350
$149,517,000 0.00%
Comcast Corp New
0.92%
3,781
$148,064,000 0.00%
Intuitive Surgical Inc
1.19%
331
$147,245,000 0.00%
CME Group Inc
2.82%
730
$143,518,000 0.00%
Honeywell International Inc
0.64%
629
$134,317,000 0.00%
Lam Research Corp.
3.15%
123
$130,977,000 0.00%
U S Global Invs Inc
No change
49,500
$129,195,000 0.00%
Booking Holdings Inc
13.51%
32
$126,768,000 0.00%
Intel Corp.
85.84%
4,090
$126,667,000 0.00%
NextEra Energy Inc
560.66%
1,612
$114,146,000 0.00%
Regeneron Pharmaceuticals, Inc.
2.97%
104
$109,307,000 0.00%
Analog Devices Inc.
0.42%
476
$108,652,000 0.00%
Palo Alto Networks Inc
7.75%
306
$103,737,000 0.00%
Automatic Data Processing In
1.02%
395
$94,283,000 0.00%
Asml Holding N V
2.38%
86
$87,955,000 0.00%
PDD Holdings Inc
2.53%
649
$86,285,000 0.00%
Starbucks Corp.
2.14%
1,100
$85,635,000 0.00%
Mondelez International Inc.
0.46%
1,302
$85,203,000 0.00%
Crowdstrike Holdings Inc
2.34%
219
$83,919,000 0.00%
Gilead Sciences, Inc.
3.41%
1,214
$83,293,000 0.00%
Cadence Design System Inc
0.38%
261
$80,323,000 0.00%
Roper Technologies Inc
2.74%
142
$80,040,000 0.00%
Ford Mtr Co Del
No change
6,200
$77,748,000 0.00%
MercadoLibre Inc
11.32%
47
$77,240,000 0.00%
Dominos Pizza Inc
Closed
155
$77,016,000
Air Prods & Chems Inc
8.16%
270
$69,674,000 0.00%
Cintas Corporation
1.04%
97
$67,925,000 0.00%
Nxp Semiconductors N V
No change
245
$65,927,000 0.00%
CSX Corp.
2.46%
1,916
$64,090,000 0.00%
Airbnb, Inc.
No change
420
$63,685,000 0.00%
Constellation Energy Corp
2.93%
298
$59,680,000 0.00%
PayPal Holdings Inc
No change
1,011
$58,668,000 0.00%
Marvell Technology Inc
1.19%
829
$57,947,000 0.00%
Paccar Inc.
2.00%
509
$52,396,000 0.00%
Autodesk Inc.
1.49%
205
$50,727,000 0.00%
Monster Beverage Corp.
0.40%
993
$49,600,000 0.00%
Ross Stores, Inc.
1.88%
326
$47,374,000 0.00%
Microchip Technology, Inc.
0.77%
517
$47,306,000 0.00%
Pnm Res Inc
4.23%
1,246
$46,052,000 0.00%
Workday Inc
3.54%
205
$45,830,000 0.00%
Ecolab, Inc.
No change
191
$45,458,000 0.00%
American Elec Pwr Co Inc
3.21%
515
$45,186,000 0.00%
BWX Technologies Inc
2.88%
464
$44,080,000 0.00%
Moderna Inc
0.80%
370
$43,938,000 0.00%
Keurig Dr Pepper Inc
1.80%
1,313
$43,854,000 0.00%
Dexcom Inc
4.05%
385
$43,651,000 0.00%
Astrazeneca plc
3.14%
558
$43,518,000 0.00%
Republic Svcs Inc
0.91%
218
$42,366,000 0.00%
Paychex Inc.
1.16%
348
$41,259,000 0.00%
Trade Desk Inc
2.55%
421
$41,119,000 0.00%
Public Svc Enterprise Grp In
15.18%
553
$40,756,000 0.00%
Charter Communications Inc N
2.86%
136
$40,659,000 0.00%
Crocs Inc
97.75%
275
$40,134,000 0.00%
DoorDash Inc
3.13%
362
$39,378,000 0.00%
Idexx Labs Inc
1.27%
80
$38,976,000 0.00%
Entergy Corp.
8.77%
364
$38,948,000 0.00%
Datadog Inc
2.08%
295
$38,259,000 0.00%
PG&E Corp.
6.26%
2,186
$38,168,000 0.00%
Old Dominion Freight Line In
1.94%
210
$37,086,000 0.00%
Verisk Analytics Inc
1.48%
137
$36,928,000 0.00%
Lululemon Athletica inc.
2.63%
117
$34,948,000 0.00%
Fastenal Co.
2.02%
556
$34,939,000 0.00%
Diamondback Energy Inc
1.18%
172
$34,433,000 0.00%
Ge Healthcare Technologies I
3.54%
439
$34,207,000 0.00%
Exelon Corp.
3.38%
978
$33,849,000 0.00%
Baker Hughes Company
0.53%
952
$33,482,000 0.00%
Biogen Inc
2.90%
142
$32,918,000 0.00%
Cognizant Technology Solutio
0.21%
478
$32,504,000 0.00%
Coca-cola Europacific Partne
1.36%
446
$32,500,000 0.00%
Danaher Corp.
5.80%
130
$32,481,000 0.00%
Toro Co.
4.20%
347
$32,448,000 0.00%
Dominion Energy Inc
13.39%
647
$31,703,000 0.00%
Solventum Corp
Opened
598
$31,622,000 0.00%
Reliance Inc.
7.84%
110
$31,416,000 0.00%
CDW Corp
3.91%
133
$29,771,000 0.00%
Costar Group, Inc.
3.68%
394
$29,211,000 0.00%
Thermo Fisher Scientific Inc.
Closed
50
$29,061,000
Xcel Energy Inc.
2.48%
538
$28,735,000 0.00%
Donaldson Co. Inc.
0.76%
398
$28,481,000 0.00%
ON Semiconductor Corp.
0.96%
414
$28,380,000 0.00%
Zscaler Inc
6.72%
143
$27,483,000 0.00%
Ansys Inc.
1.20%
84
$27,006,000 0.00%
Radius Recycling Inc.
13.32%
1,753
$26,768,000 0.00%
Atlassian Corporation
2.72%
151
$26,709,000 0.00%
Globalfoundries Inc
No change
528
$26,696,000 0.00%
Clean Harbors, Inc.
12.59%
118
$26,686,000 0.00%
Darling Ingredients Inc
0.14%
726
$26,681,000 0.00%
Gibraltar Inds Inc
10.23%
377
$25,843,000 0.00%
Take-two Interactive Softwar
1.84%
166
$25,811,000 0.00%
Casella Waste Sys Inc
11.23%
253
$25,103,000 0.00%
SunCoke Energy Inc
4.97%
2,554
$25,029,000 0.00%
Commercial Metals Co.
0.89%
453
$24,910,000 0.00%
XPEL Inc
No change
700
$24,892,000 0.00%
Abm Inds Inc
2.60%
487
$24,628,000 0.00%
Tronox Holdings plc
19.50%
1,565
$24,555,000 0.00%
Energy Recovery Inc
11.06%
1,787
$23,749,000 0.00%
Worthington Enterprises Inc.
22.79%
501
$23,712,000 0.00%
Steris Plc
8.55%
107
$23,491,000 0.00%
Pilgrims Pride Corp
0.83%
609
$23,440,000 0.00%
Dollar Tree Inc
3.38%
214
$22,849,000 0.00%
Nucor Corp.
15.57%
141
$22,289,000 0.00%
Bloom Energy Corp
45.05%
1,811
$22,167,000 0.00%
Tennant Co.
10.05%
219
$21,558,000 0.00%
Tyson Foods, Inc.
6.03%
374
$21,370,000 0.00%
Carpenter Technology Corp.
38.54%
193
$21,149,000 0.00%
Weyerhaeuser Co Mtn Be
4.36%
742
$21,065,000 0.00%
ATI Inc
15.21%
379
$21,016,000 0.00%
Ceco Environmental Corp.
10.03%
709
$20,455,000 0.00%
Rayonier Inc.
7.99%
703
$20,450,000 0.00%
Warrior Met Coal Inc
22.62%
325
$20,400,000 0.00%
Uranium Energy Corp
5.95%
3,329
$20,007,000 0.00%
GE Aerospace
4.62%
124
$19,712,000 0.00%
PotlatchDeltic Corp
7.69%
492
$19,380,000 0.00%
Metallus Inc
8.26%
933
$18,912,000 0.00%
Atlantica Sustainable Infr P
18.40%
856
$18,789,000 0.00%
Stericycle Inc.
18.43%
323
$18,776,000 0.00%
WestRock Co
16.13%
364
$18,295,000 0.00%
Sylvamo Corp
13.20%
263
$18,042,000 0.00%
United States Stl Corp New
20.76%
477
$18,031,000 0.00%
MongoDB Inc
7.46%
72
$17,997,000 0.00%
Warner Bros.Discovery Inc
6.91%
2,386
$17,752,000 0.00%
MP Materials Corp.
12.22%
1,358
$17,287,000 0.00%
International Paper Co.
37.42%
393
$16,958,000 0.00%
York Wtr Co
Opened
456
$16,913,000 0.00%
Duke Energy Corp.
18.93%
167
$16,738,000 0.00%
Plug Power Inc
12.01%
7,050
$16,427,000 0.00%
Fuelcell Energy Inc
12.97%
25,364
$16,203,000 0.00%
Idex Corporation
5.26%
80
$16,096,000 0.00%
Mercer International Inc.
Closed
1,616
$16,079,000
Amer States Wtr Co
17.23%
221
$16,038,000 0.00%
Illumina Inc
0.66%
153
$15,970,000 0.00%
Balchem Corp.
1.90%
103
$15,857,000 0.00%
Essential Utils Inc
16.60%
417
$15,567,000 0.00%
Alliant Energy Corp.
12.61%
305
$15,525,000 0.00%
Archer Daniels Midland Co.
11.11%
256
$15,475,000 0.00%
SJW Group
13.90%
285
$15,453,000 0.00%
California Wtr Svc Group
18.56%
316
$15,323,000 0.00%
Badger Meter Inc.
21.90%
82
$15,281,000 0.00%
Cleveland-Cliffs Inc
22.13%
988
$15,205,000 0.00%
American Wtr Wks Co Inc New
17.61%
117
$15,112,000 0.00%
Deere & Co.
No change
40
$14,945,000 0.00%
Owens Corning
18.10%
86
$14,940,000 0.00%
Smith A O Corp
3.76%
179
$14,639,000 0.00%
Zoetis Inc
10.64%
84
$14,562,000 0.00%
Aris Water Solutions, Inc.
23.76%
921
$14,432,000 0.00%
Lindsay Corporation
No change
117
$14,377,000 0.00%
Arcosa Inc
20.37%
172
$14,347,000 0.00%
Corteva Inc
0.75%
265
$14,294,000 0.00%
Franklin Elec Inc
3.27%
148
$14,255,000 0.00%
Ryerson Hldg Corp
22.92%
724
$14,118,000 0.00%
Xylem Inc
11.11%
104
$14,106,000 0.00%
Valmont Inds Inc
27.54%
50
$13,723,000 0.00%
Mueller Inds Inc
17.59%
239
$13,609,000 0.00%
Cf Inds Hldgs Inc
1.62%
182
$13,490,000 0.00%
Piedmont Lithium Inc
12.97%
1,324
$13,214,000 0.00%
Hexcel Corp.
6.64%
211
$13,177,000 0.00%
Waters Corp.
10.00%
45
$13,055,000 0.00%
Gorman-Rupp Co.
Opened
355
$13,032,000 0.00%
Mueller Wtr Prods Inc
23.44%
699
$12,526,000 0.00%
Pentair plc
12.09%
160
$12,267,000 0.00%
Zurn Elkay Water Solns Corp
0.73%
413
$12,142,000 0.00%
Watts Water Technologies, Inc.
2.94%
66
$12,102,000 0.00%
Fair Isaac Corp.
No change
8
$11,909,000 0.00%
First Solar Inc
41.38%
51
$11,498,000 0.00%
Middlesex Wtr Co
21.43%
220
$11,497,000 0.00%
Montrose Environmental Group, Inc.
20.50%
256
$11,407,000 0.00%
Kyndryl Hldgs Inc
No change
432
$11,366,000 0.00%
AGCO Corp.
0.88%
114
$11,158,000 0.00%
Veralto Corp
No change
115
$10,979,000 0.00%
Neogen Corp.
5.27%
699
$10,925,000 0.00%
Advanced Drain Sys Inc Del
4.35%
66
$10,586,000 0.00%
Sirius XM Holdings Inc
2.02%
3,732
$10,562,000 0.00%
Purecycle Technologies Inc
5.41%
1,774
$10,502,000 0.00%
Itron Inc.
15.20%
106
$10,490,000 0.00%
Altus Power Inc
47.84%
2,639
$10,345,000 0.00%
Hannon Armstrong Sust Infr C
15.52%
343
$10,153,000 0.00%
Walgreens Boots Alliance Inc
2.33%
834
$10,087,000 0.00%
FMC Corp.
8.90%
174
$10,014,000 0.00%
Enphase Energy Inc
7.59%
85
$8,475,000 0.00%
Elanco Animal Health Inc
21.54%
572
$8,254,000 0.00%
Sunnova Energy International Inc
23.76%
1,422
$7,935,000 0.00%
Shoals Technologies Group In
64.53%
1,257
$7,844,000 0.00%
Sunpower Corp
1.78%
2,534
$7,501,000 0.00%
Canadian Solar Inc
5.25%
505
$7,449,000 0.00%
Sunrun Inc
15.54%
587
$6,962,000 0.00%
Array Technologies, Inc.
1.75%
674
$6,915,000 0.00%
Maxeon Solar Technologies Lt
Closed
1,777
$5,917,000
Beyond Meat Inc
20.00%
810
$5,435,000 0.00%
TPI Composites Inc
Opened
1,201
$4,792,000 0.00%
Solaredge Technologies Inc
41.86%
183
$4,623,000 0.00%
Grail Inc
Opened
1
$13,000 0.00%
No transactions found
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