Location: New York, NY
CIK: 0001294571 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $3.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,470,545 | $408M | 12.5% | $213.21 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,547,720 | $406M | 12.4% | $173.58 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 3,577,133 | $279M | 8.6% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 1,320,393 | $265M | 8.1% | $167.81 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,002,949 | $247M | 7.6% | $39.65 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 510,691 | $243M | 7.4% | $436.70 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 1,812,439 | $196M | 6.0% | $79.96 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 238,203 | $104M | 3.2% | $309.97 | — | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 1,960,463 | $95.69M | 2.9% | $44.07 | — | MSCI INDIA ETF | 46429B598 |
| VV | VANGUARD INDEX FDS | 435,581 | $95.02M | 2.9% | $148.47 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 367,442 | $85.48M | 2.6% | $177.31 | — | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 2,865,643 | $83.76M | 2.6% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 911,439 | $80.53M | 2.5% | $85.06 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 304,104 | $64.87M | 2.0% | $165.97 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 664,220 | $51.63M | 1.6% | $69.90 | — | RUS MID CAP ETF | 464287499 |
| EWU | ISHARES TR | 1,513,446 | $50.02M | 1.5% | $31.42 | — | MSCI UK ETF NEW | 46435G334 |
| EWJ | ISHARES INC | 768,040 | $49.26M | 1.5% | $58.19 | — | MSCI JPN ETF NEW | 46434G822 |
| IQLT | ISHARES TR | 1,291,678 | $48.52M | 1.5% | $33.61 | — | MSCI INTL QUALTY | 46434V456 |
| EWT | ISHARES INC | 1,016,634 | $46.8M | 1.4% | $43.60 | — | MSCI TAIWAN ETF | 46434G772 |
| DFAE | DIMENSIONAL ETF TRUST | 1,594,086 | $38.43M | 1.2% | $22.72 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 1,475,301 | $37.66M | 1.2% | $23.58 | — | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 221,106 | $32.53M | 1.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| DUHP | DIMENSIONAL ETF TRUST | 1,043,052 | $29.84M | 0.9% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| EWL | ISHARES INC | 467,504 | $22.57M | 0.7% | $40.14 | — | MSCI SWITZERLAND | 464286749 |
| EMB | ISHARES TR | 224,199 | $19.97M | 0.6% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| EWW | ISHARES INC | 243,537 | $16.52M | 0.5% | $46.95 | — | MSCI MEXICO ETF | 464286822 |
| EWZ | ISHARES INC | 470,558 | $16.45M | 0.5% | $29.71 | — | MSCI BRAZIL ETF | 464286400 |
| EPI | WISDOMTREE TR | 384,523 | $15.77M | 0.5% | $28.61 | — | INDIA ERNGS FD | 97717W422 |
| EWC | ISHARES INC | 429,477 | $15.75M | 0.5% | $30.32 | — | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 641,238 | $15.61M | 0.5% | $21.73 | — | MSCI AUST ETF | 464286103 |
| EWH | ISHARES INC | 686,232 | $11.92M | 0.4% | $20.73 | — | MSCI HONG KG ETF | 464286871 |
| EWS | ISHARES INC | 519,016 | $9.706M | 0.3% | $20.17 | — | MSCI SINGPOR ETF | 46434G780 |
| XLB | SELECT SECTOR SPDR TR | 102,123 | $8.736M | 0.3% | $77.84 | — | SBI MATERIALS | 81369Y100 |
| EWQ | ISHARES INC | 211,033 | $8.268M | 0.3% | $29.06 | — | MSCI FRANCE ETF | 464286707 |
| EWP | ISHARES INC | 259,367 | $7.942M | 0.2% | $27.05 | — | MSCI SPAIN ETF | 464286764 |
| VGK | VANGUARD INTL EQUITY INDEX F | 93,268 | $6.014M | 0.2% | $52.66 | — | FTSE EUROPE ETF | 922042874 |
| THD | ISHARES INC | 88,525 | $5.653M | 0.2% | $72.85 | — | MSCI THAILND ETF | 464286624 |
| EZA | ISHARES INC | 134,839 | $5.635M | 0.2% | $45.79 | — | MSCI STH AFR ETF | 464286780 |
| EWM | ISHARES INC | 200,477 | $4.26M | 0.1% | $27.07 | — | MSCI MLY ETF NEW | 46434G814 |
| VOE | VANGUARD INDEX FDS | 26,170 | $3.795M | 0.1% | $124.24 | — | MCAP VL IDXVIP | 922908512 |
| GDXJ | VANECK ETF TRUST | 99,125 | $3.758M | 0.1% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| TUR | ISHARES INC | 111,274 | $3.592M | 0.1% | $25.36 | — | MSCI TURKEY ETF | 464286715 |
| GDX | VANECK ETF TRUST | 114,949 | $3.565M | 0.1% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 33,276 | $2.79M | 0.1% | $82.19 | — | ENERGY | 81369Y506 |
| ESGU | ISHARES TR | 21,555 | $2.262M | 0.1% | $103.25 | — | ESG AWR MSCI USA | 46435G425 |
| XLI | SELECT SECTOR SPDR TR | 19,116 | $2.179M | 0.1% | $100.06 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 33,039 | $2.092M | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES INC | 75,081 | $1.975M | 0.1% | $27.65 | — | FRONTIER AND SEL | 464286145 |
| SCHH | SCHWAB STRATEGIC TR | 72,050 | $1.492M | 0.0% | $24.53 | — | US REIT ETF | 808524847 |
| ESGD | ISHARES TR | 14,277 | $1.078M | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| MCHI | ISHARES TR | 16,732 | $682K | 0.0% | $68.95 | — | MSCI CHINA ETF | 46429B671 |
| ESGE | ISHARES INC | 17,821 | $571K | 0.0% | $31.36 | — | ESG AWR MSCI EM | 46434G863 |
| EEMS | ISHARES INC | 8,693 | $503K | 0.0% | $45.81 | — | EM MKT SM-CP ETF | 464286475 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,698 | $498K | 0.0% | $42.04 | — | GLB EX US ETF | 922042676 |
| IFRA | ISHARES TR | 10,425 | $420K | 0.0% | $39.70 | — | US INFRASTRUC | 46435U713 |
| SUSL | ISHARES TR | 3,126 | $264K | 0.0% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| PICK | ISHARES INC | 5,019 | $216K | 0.0% | $43.07 | — | MSCI GBL ETF NEW | 46434G848 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,128 | $190K | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| FPI | FARMLAND PARTNERS INC | 14,702 | $183K | 0.0% | $12.75 | — | COM | 31154R109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,005 | $179K | 0.0% | $109.62 | +53.3% | COM | 12503M108 |
| NFRA | FLEXSHARES TR | 3,231 | $173K | 0.0% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,332 | $171K | 0.0% | $115.66 | -4.5% | COM | 45866F104 |
| LAND | GLADSTONE LD CORP | 11,674 | $169K | 0.0% | $14.23 | — | COM | 376549101 |
| CME | CME GROUP INC | 708 | $149K | 0.0% | $188.60 | +3.2% | COM | 12572Q105 |
| WIP | SPDR SER TR | 3,395 | $142K | 0.0% | $40.66 | — | FTSE INT GVT ETF | 78464A490 |
| USSG | DBX ETF TR | 2,638 | $117K | 0.0% | $39.76 | — | XTRCKR MSCI US | 233051150 |
| SIL | GLOBAL X FDS | 3,690 | $105K | 0.0% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| LIN | LINDE PLC | 237 | $97,338 | 0.0% | $369.03 | +4.0% | SHS | G54950103 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,743 | $92,393 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| WOOD | ISHARES TR | 1,030 | $83,739 | 0.0% | $81.30 | — | GL TIMB FORE ETF | 464288174 |
| APD | AIR PRODS & CHEMS INC | 274 | $75,021 | 0.0% | $274.86 | -5.7% | COM | 009158106 |
| GII | SPDR INDEX SHS FDS | 1,151 | $61,567 | 0.0% | $53.49 | — | S&P GBLINF ETF | 78463X855 |
| TXNM | PNM RES INC | 1,430 | $59,488 | 0.0% | $44.66 | -4.1% | COM | 69349H107 |
| TOLZ | PROSHARES TR | 1,262 | $57,585 | 0.0% | $44.65 | — | DJ BRKFLD GLB | 74347B508 |
| MOO | VANECK ETF TRUST | 586 | $44,641 | 0.0% | $94.98 | — | AGRIBUSINESS ETF | 92189F700 |
| BWXT | BWX TECHNOLOGIES INC | 557 | $42,739 | 0.0% | $70.74 | +6.7% | COM | 05605H100 |
| ECL | ECOLAB INC | 205 | $40,662 | 0.0% | $177.30 | -0.8% | COM | 278865100 |
| — | SCHNITZER STEEL INDS INC | 1,280 | $38,605 | 0.0% | $28.01 | — | CL A | 806882106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 629 | $38,463 | 0.0% | $56.73 | +1.0% | COM | 744573106 |
| PCG | PG&E CORP | 2,072 | $37,358 | 0.0% | $16.99 | -1.7% | COM | 69331C108 |
| ETR | ENTERGY CORP NEW | 369 | $37,339 | 0.0% | $44.83 | +1.2% | COM | 29364G103 |
| WM | WASTE MGMT INC DEL | 202 | $36,178 | 0.0% | $156.02 | +4.1% | COM | 94106L109 |
| TTEK | TETRA TECH INC NEW | 213 | $35,556 | 0.0% | $32.50 | -1.7% | COM | 88162G103 |
| RSG | REPUBLIC SVCS INC | 213 | $35,126 | 0.0% | $144.29 | +4.9% | COM | 760759100 |
| — | FUELCELL ENERGY INC | 21,099 | $33,758 | 0.0% | $3.12 | — | COM | 35952H601 |
| RS | RELIANCE STEEL & ALUMINUM CO | 119 | $33,282 | 0.0% | $277.21 | -4.2% | COM | 759509102 |
| WOR | WORTHINGTON ENTERPRISES INC | 576 | $33,149 | 0.0% | $43.94 | -0.0% | COM | 981811102 |
| TTC | TORO CO | 344 | $33,021 | 0.0% | $96.33 | -11.1% | COM | 891092108 |
| DAR | DARLING INGREDIENTS INC | 659 | $32,845 | 0.0% | $60.93 | -25.5% | COM | 237266101 |
| D | DOMINION ENERGY INC | 693 | $32,571 | 0.0% | $44.04 | -8.8% | COM | 25746U109 |
| ROCK | GIBRALTAR INDS INC | 406 | $32,066 | 0.0% | $68.40 | -0.1% | COM | 374689107 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 773 | $31,623 | 0.0% | $36.80 | — | INDXX INOVTV ETF | 33741X201 |
| SXC | SUNCOKE ENERGY INC | 2,828 | $30,373 | 0.0% | $9.05 | +5.4% | COM | 86722A103 |
| BE | BLOOM ENERGY CORP | 2,010 | $29,748 | 0.0% | $15.68 | -20.2% | COM CL A | 093712107 |
| DCI | DONALDSON INC | 442 | $28,885 | 0.0% | $59.51 | -1.2% | COM | 257651109 |
| STE | STERIS PLC | 124 | $27,261 | 0.0% | $220.45 | -5.8% | SHS USD | G8473T100 |
| PLUG | PLUG POWER INC | 6,028 | $27,126 | 0.0% | $8.13 | -35.5% | COM NEW | 72919P202 |
| PIO | INVESCO EXCH TRADED FD TR II | 679 | $26,841 | 0.0% | $38.18 | — | GLOBAL WATER | 46138E651 |
| — | LIVENT CORP | 1,483 | $26,664 | 0.0% | $18.32 | — | COM | 53814L108 |
| WY | WEYERHAEUSER CO MTN BE | 753 | $26,182 | 0.0% | $30.62 | -4.9% | COM NEW | 962166104 |
| CMC | COMMERCIAL METALS CO | 515 | $25,771 | 0.0% | $51.91 | -14.9% | COM | 201723103 |
| ATI | ATI INC | 560 | $25,463 | 0.0% | $44.44 | -6.6% | COM | 01741R102 |
| PCH | POTLATCHDELTIC CORPORATION | 518 | $25,434 | 0.0% | $45.39 | — | COM | 737630103 |
| CLH | CLEAN HARBORS INC | 143 | $24,955 | 0.0% | $168.59 | -2.6% | COM | 184496107 |
| TROX | TRONOX HOLDINGS PLC | 1,750 | $24,780 | 0.0% | $13.37 | -8.2% | SHS | G9087Q102 |
| CWST | CASELLA WASTE SYS INC | 289 | $24,698 | 0.0% | $81.96 | -1.9% | CL A | 147448104 |
| HCC | WARRIOR MET COAL INC | 405 | $24,693 | 0.0% | $41.98 | +25.7% | COM | 93627C101 |
| ERII | ENERGY RECOVERY INC | 1,310 | $24,680 | 0.0% | $26.69 | -30.4% | COM | 29270J100 |
| — | UNITED STATES STL CORP NEW | 502 | $24,422 | 0.0% | $32.48 | — | COM | 912909108 |
| MTUS | TIMKENSTEEL CORPORATION | 1,029 | $24,130 | 0.0% | $21.79 | -3.8% | COM | 887399103 |
| ROP | ROPER TECHNOLOGIES INC | 44 | $23,987 | 0.0% | $482.70 | +5.2% | COM | 776696106 |
| TNC | TENNANT CO | 255 | $23,636 | 0.0% | $77.24 | +4.3% | COM | 880345103 |
| MP | MP MATERIALS CORP | 1,159 | $23,006 | 0.0% | $21.50 | -20.7% | COM CL A | 553368101 |
| NUE | NUCOR CORP | 131 | $22,799 | 0.0% | $159.50 | -3.9% | COM | 670346105 |
| RYN | RAYONIER INC | 671 | $22,418 | 0.0% | $28.46 | — | COM | 754907103 |
| ABM | ABM INDS INC | 495 | $22,191 | 0.0% | $41.07 | -1.9% | COM | 000957100 |
| STLD | STEEL DYNAMICS INC | 186 | $21,967 | 0.0% | $100.40 | +7.5% | COM | 858119100 |
| TSN | TYSON FOODS INC | 399 | $21,446 | 0.0% | $48.95 | -8.0% | CL A | 902494103 |
| IP | INTERNATIONAL PAPER CO | 590 | $21,329 | 0.0% | $30.68 | +4.2% | COM | 460146103 |
| RYZ | RYERSON HLDG CORP | 603 | $20,912 | 0.0% | $33.81 | -11.8% | COM | 783754104 |
| CRS | CARPENTER TECHNOLOGY CORP | 295 | $20,886 | 0.0% | $59.54 | +11.4% | COM | 144285103 |
| — | STERICYCLE INC | 418 | $20,716 | 0.0% | $44.71 | — | COM | 858912108 |
| PPC | PILGRIMS PRIDE CORP | 744 | $20,579 | 0.0% | $24.33 | +4.6% | COM | 72147K108 |
| BG | BUNGE GLOBAL SA | 202 | $20,392 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| UEC | URANIUM ENERGY CORP | 3,171 | $20,294 | 0.0% | $4.07 | +46.3% | COM | 916896103 |
| BCPC | BALCHEM CORP | 131 | $19,486 | 0.0% | $130.73 | -3.8% | COM | 057665200 |
| AWR | AMER STATES WTR CO | 241 | $19,381 | 0.0% | $80.59 | -5.6% | COM | 029899101 |
| — | ATLANTICA SUSTAINABLE INFR P | 901 | $19,372 | 0.0% | $19.10 | — | SHS | G0751N103 |
| DUK | DUKE ENERGY CORP NEW | 198 | $19,214 | 0.0% | $83.56 | +0.3% | COM NEW | 26441C204 |
| — | WESTROCK CO | 462 | $19,182 | 0.0% | $35.80 | — | COM | 96145D105 |
| ZTS | ZOETIS INC | 96 | $18,948 | 0.0% | $176.93 | -2.3% | CL A | 98978V103 |
| HTO | SJW GROUP | 289 | $18,886 | 0.0% | $67.09 | -5.4% | COM | 784305104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 924 | $18,868 | 0.0% | $15.61 | +9.6% | COM | 185899101 |
| ADM | ARCHER DANIELS MIDLAND CO | 261 | $18,849 | 0.0% | $74.59 | -9.1% | COM | 039483102 |
| WAT | WATERS CORP | 57 | $18,766 | 0.0% | $276.34 | -0.1% | COM | 941848103 |
| GE | GENERAL ELECTRIC CO | 147 | $18,762 | 0.0% | $88.66 | +3.2% | COM NEW | 369604301 |
| IEX | IDEX CORP | 86 | $18,671 | 0.0% | $210.26 | -6.7% | COM | 45167R104 |
| CWT | CALIFORNIA WTR SVC GROUP | 353 | $18,310 | 0.0% | $47.51 | -0.1% | COM | 130788102 |
| ACA | ARCOSA INC | 219 | $18,098 | 0.0% | $75.42 | -3.2% | COM | 039653100 |
| DHR | DANAHER CORPORATION | 77 | $17,813 | 0.0% | $220.19 | -4.5% | COM | 235851102 |
| SLVM | SYLVAMO CORP | 362 | $17,778 | 0.0% | $39.73 | +10.2% | COMMON STOCK | 871332102 |
| — | PIEDMONT LITHIUM INC | 619 | $17,474 | 0.0% | $36.12 | — | COM | 72016P105 |
| WTRG | ESSENTIAL UTILS INC | 466 | $17,405 | 0.0% | $38.74 | -9.9% | COM | 29670G102 |
| HXL | HEXCEL CORP NEW | 236 | $17,405 | 0.0% | $71.11 | -5.0% | COM | 428291108 |
| CECO | CECO ENVIRONMENTAL CORP | 854 | $17,319 | 0.0% | $13.69 | +33.2% | COM | 125141101 |
| LNT | ALLIANT ENERGY CORP | 332 | $17,032 | 0.0% | $47.84 | -2.9% | COM | 018802108 |
| BMI | BADGER METER INC | 110 | $16,981 | 0.0% | $155.03 | -7.4% | COM | 056525108 |
| FELE | FRANKLIN ELEC INC | 175 | $16,914 | 0.0% | $94.15 | -6.9% | COM | 353514102 |
| MERC | MERCER INTL INC | 1,702 | $16,135 | 0.0% | $7.88 | +5.0% | COM | 588056101 |
| OC | OWENS CORNING NEW | 108 | $16,009 | 0.0% | $137.41 | -3.6% | COM | 690742101 |
| AOS | SMITH A O CORP | 194 | $15,993 | 0.0% | $68.04 | +4.4% | COM | 831865209 |
| MLI | MUELLER INDS INC | 339 | $15,984 | 0.0% | $38.76 | +1.5% | COM | 624756102 |
| CF | CF INDS HLDGS INC | 199 | $15,821 | 0.0% | $74.72 | +1.1% | COM | 125269100 |
| MSEX | MIDDLESEX WTR CO | 241 | $15,814 | 0.0% | $77.00 | -14.4% | COM | 596680108 |
| — | ALTUS POWER INC | 2,313 | $15,798 | 0.0% | $5.36 | — | COM CL A | 02217A102 |
| MWA | MUELLER WTR PRODS INC | 1,081 | $15,566 | 0.0% | $13.92 | -7.8% | COM SER A | 624758108 |
| PNR | PENTAIR PLC | 211 | $15,342 | 0.0% | $65.60 | -3.8% | SHS | G7S00T104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 73 | $15,209 | 0.0% | $182.82 | +3.3% | CL A | 942749102 |
| DE | DEERE & CO | 38 | $15,195 | 0.0% | $397.09 | -8.0% | COM | 244199105 |
| CTVA | CORTEVA INC | 317 | $15,191 | 0.0% | $51.53 | -9.7% | COM | 22052L104 |
| XYL | XYLEM INC | 132 | $15,096 | 0.0% | $100.26 | -2.9% | COM | 98419M100 |
| LNN | LINDSAY CORP | 113 | $14,595 | 0.0% | $119.97 | -0.4% | COM | 535555106 |
| FSLR | FIRST SOLAR INC | 83 | $14,299 | 0.0% | $186.58 | -18.0% | COM | 336433107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 105 | $13,859 | 0.0% | $132.75 | -9.6% | COM | 030420103 |
| VMI | VALMONT INDS INC | 59 | $13,777 | 0.0% | $257.07 | -14.5% | COM | 920253101 |
| ITRI | ITRON INC | 182 | $13,743 | 0.0% | $68.64 | -5.3% | COM | 465741106 |
| NEOG | NEOGEN CORP | 668 | $13,433 | 0.0% | $21.27 | -20.4% | COM | 640491106 |
| — | ARIS WATER SOLUTIONS INC | 1,588 | $13,323 | 0.0% | $8.39 | — | CLASS A COM | 04041L106 |
| CSIQ | CANADIAN SOLAR INC | 502 | $13,167 | 0.0% | $30.98 | -28.7% | COM | 136635109 |
| NEE | NEXTERA ENERGY INC | 213 | $12,938 | 0.0% | $64.42 | -17.0% | COM | 65339F101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 436 | $12,823 | 0.0% | $27.87 | -0.6% | COM | 98983L108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 91 | $12,798 | 0.0% | $120.72 | -1.2% | COM | 00790R104 |
| FMC | FMC CORP | 201 | $12,673 | 0.0% | $75.92 | -30.9% | COM NEW | 302491303 |
| AGCO | AGCO CORP | 103 | $12,505 | 0.0% | $120.44 | -7.5% | COM | 001084102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 830 | $12,367 | 0.0% | $11.61 | -2.5% | COM | 28414H103 |
| ENPH | ENPHASE ENERGY INC | 90 | $11,893 | 0.0% | $142.45 | -25.5% | COM | 29355A107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,641 | $11,766 | 0.0% | $8.79 | — | SHS | Y58473102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 351 | $11,278 | 0.0% | $38.00 | -24.5% | COM | 615111101 |
| RUN | SUNRUN INC | 566 | $11,111 | 0.0% | $16.44 | -22.9% | COM | 86771W105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 111 | $10,390 | 0.0% | $153.70 | -40.8% | COM | 83417M104 |
| — | SUNNOVA ENERGY INTL INC. | 681 | $10,385 | 0.0% | $10.47 | — | COM | 86745K104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 375 | $10,343 | 0.0% | $20.72 | -7.5% | COM | 41068X100 |
| — | VERTEX ENERGY INC | 3,022 | $10,245 | 0.0% | $4.32 | — | COM | 92534K107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 632 | $9,821 | 0.0% | $21.52 | -29.7% | CL A | 82489W107 |
| MOS | MOSAIC CO NEW | 271 | $9,683 | 0.0% | $35.77 | -7.5% | COM | 61945C103 |
| ARRY | ARRAY TECHNOLOGIES INC | 572 | $9,610 | 0.0% | $20.64 | -16.4% | COM SHS | 04271T100 |
| BLCN | SIREN ETF TR | 389 | $9,503 | 0.0% | $24.43 | — | NSD NXGN ECO ETF | 829658202 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,217 | $8,979 | 0.0% | $7.53 | -41.7% | COM | 74623V103 |
| — | SUNPOWER CORP | 1,811 | $8,747 | 0.0% | $5.91 | — | COM | 867652406 |
| BYND | BEYOND MEAT INC | 913 | $8,126 | 0.0% | $11.76 | -33.2% | COM | 08862E109 |