Location: New York, NY
CIK: 0001294571 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $3.815B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,527,628 | $480M | 12.6% | $179.56 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 7,593,469 | $473M | 12.4% | $89.73 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,496,192 | $330M | 8.7% | $173.85 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 3,470,558 | $317M | 8.3% | $72.96 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250,375 | $299M | 7.8% | $39.89 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 480,808 | $276M | 7.2% | $436.70 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,023,775 | $237M | 6.2% | $85.48 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 238,646 | $126M | 3.3% | $320.26 | — | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 2,030,303 | $119M | 3.1% | $44.95 | — | MSCI INDIA ETF | 46429B598 |
| VV | VANGUARD INDEX FDS | 410,501 | $108M | 2.8% | $148.47 | — | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 2,976,749 | $102M | 2.7% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 384,454 | $101M | 2.7% | $183.75 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 981,947 | $95.66M | 2.5% | $85.12 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 316,995 | $75.19M | 2.0% | $171.33 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 719,519 | $63.42M | 1.7% | $71.09 | — | RUS MID CAP ETF | 464287499 |
| EWU | ISHARES TR | 1,677,481 | $62.75M | 1.6% | $31.93 | — | MSCI UK ETF NEW | 46435G334 |
| IQLT | ISHARES TR | 1,445,978 | $59.99M | 1.6% | $34.26 | — | MSCI INTL QUALTY | 46434V456 |
| EWJ | ISHARES INC | 820,781 | $58.72M | 1.5% | $58.97 | — | MSCI JPN ETF NEW | 46434G822 |
| EWT | ISHARES INC | 1,019,176 | $54.9M | 1.4% | $44.02 | — | MSCI TAIWAN ETF | 46434G772 |
| DFIC | DIMENSIONAL ETF TRUST | 1,637,357 | $46.08M | 1.2% | $23.87 | — | INTL CORE EQUITY | 25434V799 |
| DFAE | DIMENSIONAL ETF TRUST | 1,653,738 | $45.33M | 1.2% | $22.93 | — | EMGR CRE EQT MNG | 25434V302 |
| QUAL | ISHARES TR | 209,008 | $37.48M | 1.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| DUHP | DIMENSIONAL ETF TRUST | 1,025,382 | $34.93M | 0.9% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| EWL | ISHARES INC | 483,491 | $25.19M | 0.7% | $40.41 | — | MSCI SWITZERLAND | 464286749 |
| EWA | ISHARES INC | 721,216 | $19.55M | 0.5% | $22.18 | — | MSCI AUST ETF | 464286103 |
| EPI | WISDOMTREE TR | 384,368 | $19.4M | 0.5% | $29.37 | — | INDIA ERNGS FD | 97717W422 |
| EWW | ISHARES INC | 357,229 | $19.19M | 0.5% | $50.10 | — | MSCI MEXICO ETF | 464286822 |
| EWC | ISHARES INC | 456,905 | $18.97M | 0.5% | $31.47 | — | MSCI CDA ETF | 464286509 |
| EWZ | ISHARES INC | 623,630 | $18.39M | 0.5% | $29.47 | — | MSCI BRAZIL ETF | 464286400 |
| EWH | ISHARES INC | 633,330 | $11.82M | 0.3% | $20.73 | — | MSCI HONG KG ETF | 464286871 |
| EWS | ISHARES INC | 490,435 | $10.86M | 0.3% | $20.10 | — | MSCI SINGPOR ETF | 46434G780 |
| EWP | ISHARES INC | 275,625 | $9.727M | 0.3% | $27.60 | — | MSCI SPAIN ETF | 464286764 |
| EWQ | ISHARES INC | 234,222 | $9.463M | 0.2% | $30.04 | — | MSCI FRANCE ETF | 464286707 |
| VGK | VANGUARD INTL EQUITY INDEX F | 104,073 | $7.4M | 0.2% | $54.16 | — | FTSE EUROPE ETF | 922042874 |
| EZA | ISHARES INC | 126,365 | $6.369M | 0.2% | $46.01 | — | MSCI STH AFR ETF | 464286780 |
| EWM | ISHARES INC | 181,588 | $4.912M | 0.1% | $26.85 | — | MSCI MLY ETF NEW | 46434G814 |
| THD | ISHARES INC | 66,403 | $4.6M | 0.1% | $72.85 | — | MSCI THAILND ETF | 464286624 |
| VOE | VANGUARD INDEX FDS | 26,577 | $4.456M | 0.1% | $124.70 | — | MCAP VL IDXVIP | 922908512 |
| TUR | ISHARES INC | 102,205 | $3.718M | 0.1% | $26.23 | — | MSCI TURKEY ETF | 464286715 |
| MCHI | ISHARES TR | 16,805 | $856K | 0.0% | $68.95 | — | MSCI CHINA ETF | 46429B671 |
| EEMS | ISHARES INC | 8,729 | $557K | 0.0% | $45.81 | — | EM MKT SM-CP ETF | 464286475 |
| CSW | CSW INDUSTRIALS INC | 1,118 | $410K | 0.0% | $310.43 | 0.0% | COM | 126402106 |
| NFG | NATIONAL FUEL GAS CO | 5,938 | $360K | 0.0% | $58.47 | 0.0% | COM | 636180101 |
| WM | WASTE MGMT INC DEL | 1,649 | $342K | 0.0% | $198.77 | +2.8% | COM | 94106L109 |
| UNP | UNION PAC CORP | 1,154 | $284K | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| CSX | CSX CORP | 7,867 | $272K | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| MAS | MASCO CORP | 3,081 | $259K | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| RSG | REPUBLIC SVCS INC | 1,248 | $251K | 0.0% | $188.76 | +4.9% | COM | 760759100 |
| MSA | MSA SAFETY INC | 1,410 | $250K | 0.0% | $181.80 | 0.0% | COM | 553498106 |
| HNI | HNI CORP | 4,531 | $244K | 0.0% | $50.76 | 0.0% | COM | 404251100 |
| ETN | EATON CORP PLC | 710 | $235K | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| AZZ | AZZ INC | 2,838 | $234K | 0.0% | $78.12 | 0.0% | COM | 002474104 |
| PNW | PINNACLE WEST CAP CORP | 2,438 | $216K | 0.0% | $80.90 | 0.0% | COM | 723484101 |
| MGRC | MCGRATH RENTCORP | 1,930 | $203K | 0.0% | $106.05 | 0.0% | COM | 580589109 |
| OC | OWENS CORNING NEW | 1,096 | $193K | 0.0% | $165.99 | +1.5% | COM | 690742101 |
| TREX | TREX CO INC | 2,893 | $193K | 0.0% | $70.19 | 0.0% | COM | 89531P105 |
| DAL | DELTA AIR LINES INC DEL | 3,775 | $192K | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| FTI | TECHNIPFMC PLC | 7,202 | $189K | 0.0% | $26.26 | 0.0% | COM | G87110105 |
| SBLK | STAR BULK CARRIERS CORP. | 7,913 | $187K | 0.0% | $22.19 | 0.0% | SHS PAR | Y8162K204 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,173 | $186K | 0.0% | $30.89 | +0.8% | COM | 98983L108 |
| MBC | MASTERBRAND INC | 9,720 | $180K | 0.0% | $16.30 | 0.0% | COMMON STOCK | 57638P104 |
| AVA | AVISTA CORP | 4,605 | $178K | 0.0% | $35.26 | 0.0% | COM | 05379B107 |
| SNA | SNAP ON INC | 615 | $178K | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| LAND | GLADSTONE LD CORP | 12,493 | $174K | 0.0% | $14.16 | — | COM | 376549101 |
| R | RYDER SYS INC | 1,184 | $173K | 0.0% | $135.53 | 0.0% | COM | 783549108 |
| PCAR | PACCAR INC | 1,743 | $172K | 0.0% | $92.23 | 0.0% | COM | 693718108 |
| KALU | KAISER ALUMINUM CORP | 2,334 | $169K | 0.0% | $72.43 | 0.0% | COM PAR $0.01 | 483007704 |
| SKYW | SKYWEST INC | 1,978 | $168K | 0.0% | $78.47 | 0.0% | COM | 830879102 |
| AER | AERCAP HOLDINGS NV | 1,764 | $167K | 0.0% | $92.64 | 0.0% | SHS | N00985106 |
| TKR | TIMKEN CO | 1,953 | $165K | 0.0% | $82.24 | 0.0% | COM | 887389104 |
| TRGP | TARGA RES CORP | 1,072 | $159K | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,777 | $157K | 0.0% | $19.83 | 0.0% | COM | 76118Y104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4,316 | $155K | 0.0% | $33.18 | 0.0% | COM | 199333105 |
| FLS | FLOWSERVE CORP | 3,004 | $155K | 0.0% | $47.09 | 0.0% | COM | 34354P105 |
| EMN | EASTMAN CHEM CO | 1,371 | $153K | 0.0% | $94.20 | 0.0% | COM | 277432100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 922 | $148K | 0.0% | $115.87 | +30.9% | COM | 45866F104 |
| DTM | DT MIDSTREAM INC | 1,882 | $148K | 0.0% | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| FPI | FARMLAND PARTNERS INC | 13,953 | $146K | 0.0% | $12.64 | — | COM | 31154R109 |
| FIX | COMFORT SYS USA INC | 370 | $144K | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| LECO | LINCOLN ELEC HLDGS INC | 749 | $144K | 0.0% | $191.83 | 0.0% | COM | 533900106 |
| CME | CME GROUP INC | 644 | $142K | 0.0% | $188.77 | +4.1% | COM | 12572Q105 |
| UFPI | UFP INDUSTRIES INC | 1,065 | $140K | 0.0% | $120.76 | 0.0% | COM | 90278Q108 |
| ALLE | ALLEGION PLC | 956 | $139K | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| CAT | CATERPILLAR INC | 356 | $139K | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| UTL | UNITIL CORP | 2,267 | $137K | 0.0% | $58.37 | 0.0% | COM | 913259107 |
| GGG | GRACO INC | 1,566 | $137K | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| — | TEEKAY TANKERS LTD | 2,267 | $132K | 0.0% | $58.25 | — | CL A | Y8565N300 |
| APOG | APOGEE ENTERPRISES INC | 1,871 | $131K | 0.0% | $62.16 | 0.0% | COM | 037598109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,989 | $131K | 0.0% | $43.72 | — | COM UNT RP INT | 24664T103 |
| CBOE | CBOE GLOBAL MKTS INC | 636 | $130K | 0.0% | $109.62 | +77.3% | COM | 12503M108 |
| MYRG | MYR GROUP INC DEL | 1,271 | $130K | 0.0% | $113.49 | 0.0% | COM | 55405W104 |
| STRL | STERLING INFRASTRUCTURE INC | 877 | $127K | 0.0% | $118.82 | 0.0% | COM | 859241101 |
| AMBP | ARDAGH METAL PACKAGING S A | 32,981 | $124K | 0.0% | $3.07 | 0.0% | SHS | L02235106 |
| CNM | CORE & MAIN INC | 2,664 | $118K | 0.0% | $47.90 | 0.0% | CL A | 21874C102 |
| TNC | TENNANT CO | 1,212 | $116K | 0.0% | $92.76 | +3.1% | COM | 880345103 |
| NOV | NOV INC | 7,254 | $116K | 0.0% | $17.75 | 0.0% | COM | 62955J103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,374 | $116K | 0.0% | $48.72 | — | COM UNIT | 16411Q101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,194 | $115K | 0.0% | $85.13 | 0.0% | SHS - A - | N53745100 |
| DY | DYCOM INDS INC | 575 | $113K | 0.0% | $180.45 | 0.0% | COM | 267475101 |
| AYI | ACUITY BRANDS INC | 407 | $112K | 0.0% | $247.63 | 0.0% | COM | 00508Y102 |
| MOS | MOSAIC CO NEW | 4,004 | $107K | 0.0% | $26.98 | -2.5% | COM | 61945C103 |
| EIX | EDISON INTL | 1,228 | $107K | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| CE | CELANESE CORP DEL | 757 | $103K | 0.0% | $130.20 | 0.0% | COM | 150870103 |
| HESM | HESS MIDSTREAM LP | 2,827 | $99,708 | 0.0% | $32.36 | 0.0% | CL A SHS | 428103105 |
| LIN | LINDE PLC | 208 | $99,187 | 0.0% | $371.44 | +20.6% | SHS | G54950103 |
| IEX | IDEX CORP | 460 | $98,670 | 0.0% | $200.00 | -1.1% | COM | 45167R104 |
| MLI | MUELLER INDS INC | 1,309 | $96,997 | 0.0% | $60.97 | +8.1% | COM | 624756102 |
| CPRT | COPART INC | 1,842 | $96,521 | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| BWXT | BWX TECHNOLOGIES INC | 875 | $95,113 | 0.0% | $83.97 | +17.0% | COM | 05605H100 |
| UPS | UNITED PARCEL SERVICE INC | 686 | $93,529 | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| HWM | HOWMET AEROSPACE INC | 928 | $93,032 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| GE | GE AEROSPACE | 491 | $92,593 | 0.0% | $147.91 | +13.5% | COM NEW | 369604301 |
| NVGS | NAVIGATOR HLDGS LTD | 5,742 | $92,274 | 0.0% | $16.01 | 0.0% | SHS | Y62132108 |
| SFL | SFL CORPORATION LTD | 7,968 | $92,190 | 0.0% | $11.97 | 0.0% | SHS | G7738W106 |
| TXT | TEXTRON INC | 1,035 | $91,680 | 0.0% | $88.11 | 0.0% | COM | 883203101 |
| GATX | GATX CORP | 681 | $90,198 | 0.0% | $134.54 | 0.0% | COM | 361448103 |
| AA | ALCOA CORP | 2,317 | $89,390 | 0.0% | $33.52 | 0.0% | COM | 013872106 |
| ENS | ENERSYS | 864 | $88,171 | 0.0% | $99.45 | 0.0% | COM | 29275Y102 |
| CRAI | CRA INTL INC | 490 | $85,907 | 0.0% | $164.36 | 0.0% | COM | 12618T105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,242 | $85,779 | 0.0% | $38.26 | — | COM UNIT LP INT | 958669103 |
| — | AZEK CO INC | 1,797 | $84,100 | 0.0% | $46.80 | — | CL A | 05478C105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 375 | $83,674 | 0.0% | $201.53 | 0.0% | COM | 03820C105 |
| — | H & E EQUIPMENT SERVICES INC | 1,718 | $83,632 | 0.0% | $48.68 | — | COM | 404030108 |
| MDU | MDU RES GROUP INC | 3,004 | $82,340 | 0.0% | $13.65 | 0.0% | COM | 552690109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 858 | $80,180 | 0.0% | $90.00 | 0.0% | COM | 030506109 |
| ESAB | ESAB CORPORATION | 727 | $77,287 | 0.0% | $98.52 | 0.0% | COM | 29605J106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 490 | $77,008 | 0.0% | $150.38 | +3.1% | COM | 00790R104 |
| ES | EVERSOURCE ENERGY | 1,112 | $75,672 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| NVT | NVENT ELECTRIC PLC | 1,071 | $75,248 | 0.0% | $67.91 | 0.0% | SHS | G6700G107 |
| FSS | FEDERAL SIGNAL CORP | 749 | $70,002 | 0.0% | $90.71 | 0.0% | COM | 313855108 |
| APD | AIR PRODS & CHEMS INC | 234 | $69,671 | 0.0% | $271.97 | -3.2% | COM | 009158106 |
| URI | UNITED RENTALS INC | 83 | $67,208 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,460 | $60,606 | 0.0% | $11.01 | 0.0% | COM | 42330P107 |
| GEL | GENESIS ENERGY L P | 4,392 | $58,721 | 0.0% | $13.37 | — | UNIT LTD PARTN | 371927104 |
| PRIM | PRIMORIS SVCS CORP | 1,011 | $58,719 | 0.0% | $53.35 | 0.0% | COM | 74164F103 |
| OII | OCEANEERING INTL INC | 2,284 | $56,803 | 0.0% | $25.76 | 0.0% | COM | 675232102 |
| BLBD | BLUE BIRD CORP | 1,167 | $55,969 | 0.0% | $49.40 | 0.0% | COM | 095306106 |
| SM | SM ENERGY CO | 1,382 | $55,239 | 0.0% | $41.40 | 0.0% | COM | 78454L100 |
| UGI | UGI CORP NEW | 2,205 | $55,169 | 0.0% | $24.09 | 0.0% | COM | 902681105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,659 | $54,779 | 0.0% | $12.39 | 0.0% | COM | 419870100 |
| NSP | INSPERITY INC | 607 | $53,416 | 0.0% | $87.54 | 0.0% | COM | 45778Q107 |
| SSD | SIMPSON MFG INC | 268 | $51,260 | 0.0% | $177.77 | 0.0% | COM | 829073105 |
| AROC | ARCHROCK INC | 2,480 | $50,195 | 0.0% | $19.23 | 0.0% | COM | 03957W106 |
| DINO | HF SINCLAIR CORP | 1,120 | $49,918 | 0.0% | $44.61 | 0.0% | COM | 403949100 |
| FUL | FULLER H B CO | 572 | $45,405 | 0.0% | $79.36 | 0.0% | COM | 359694106 |
| CR | CRANE COMPANY | 285 | $45,110 | 0.0% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| BV | BRIGHTVIEW HLDGS INC | 2,831 | $44,560 | 0.0% | $14.49 | 0.0% | COM | 10948C107 |
| TXNM | TXNM ENERGY INC | 1,004 | $43,945 | 0.0% | $44.66 | -9.0% | COM | 69349H107 |
| ECL | ECOLAB INC | 169 | $43,151 | 0.0% | $177.30 | +36.0% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 476 | $42,464 | 0.0% | $56.77 | +34.5% | COM | 744573106 |
| WFRD | WEATHERFORD INTL PLC | 491 | $41,686 | 0.0% | $107.77 | 0.0% | ORD SHS | G48833118 |
| AXTA | AXALTA COATING SYS LTD | 1,125 | $40,714 | 0.0% | $35.09 | 0.0% | COM | G0750C108 |
| ETR | ENTERGY CORP NEW | 304 | $40,009 | 0.0% | $45.05 | +25.7% | COM | 29364G103 |
| TTEK | TETRA TECH INC NEW | 800 | $36,992 | 0.0% | $41.82 | +6.4% | COM | 88162G103 |
| PCG | PG&E CORP | 1,854 | $36,654 | 0.0% | $16.94 | +9.4% | COM | 69331C108 |
| D | DOMINION ENERGY INC | 581 | $33,576 | 0.0% | $43.94 | +16.4% | COM | 25746U109 |
| FMC | FMC CORP | 498 | $32,838 | 0.0% | $63.63 | -10.4% | COM NEW | 302491303 |
| — | RADIUS RECYCLING INC | 1,730 | $32,074 | 0.0% | $25.46 | — | CL A | 806882106 |
| WCC | WESCO INTL INC | 190 | $31,916 | 0.0% | $160.18 | 0.0% | COM | 95082P105 |
| TROX | TRONOX HOLDINGS PLC | 2,134 | $31,220 | 0.0% | $13.69 | +4.1% | SHS | G9087Q102 |
| RS | RELIANCE INC | 104 | $30,078 | 0.0% | $278.96 | +2.7% | COM | 759509102 |
| WY | WEYERHAEUSER CO MTN BE | 873 | $29,560 | 0.0% | $30.40 | -3.2% | COM NEW | 962166104 |
| PLUG | PLUG POWER INC | 12,681 | $28,659 | 0.0% | $5.11 | -56.1% | COM NEW | 72919P202 |
| AES | AES CORP | 1,415 | $28,385 | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| MP | MP MATERIALS CORP | 1,576 | $27,816 | 0.0% | $19.18 | -29.2% | COM CL A | 553368101 |
| RYN | RAYONIER INC | 842 | $27,096 | 0.0% | $29.11 | — | COM | 754907103 |
| DCI | DONALDSON INC | 351 | $25,869 | 0.0% | $59.51 | +18.6% | COM | 257651109 |
| STE | STERIS PLC | 105 | $25,467 | 0.0% | $220.45 | +4.8% | SHS USD | G8473T100 |
| PCH | POTLATCHDELTIC CORPORATION | 553 | $24,913 | 0.0% | $45.39 | — | COM | 737630103 |
| BE | BLOOM ENERGY CORP | 2,339 | $24,700 | 0.0% | $13.40 | -11.5% | COM CL A | 093712107 |
| CMC | COMMERCIAL METALS CO | 438 | $24,072 | 0.0% | $51.91 | +2.1% | COM | 201723103 |
| ERII | ENERGY RECOVERY INC | 1,380 | $23,998 | 0.0% | $23.60 | -33.2% | COM | 29270J100 |
| UEC | URANIUM ENERGY CORP | 3,857 | $23,952 | 0.0% | $4.39 | +23.6% | COM | 916896103 |
| CLH | CLEAN HARBORS INC | 99 | $23,929 | 0.0% | $168.59 | +39.4% | COM | 184496107 |
| CRS | CARPENTER TECHNOLOGY CORP | 147 | $23,458 | 0.0% | $59.86 | +124.8% | COM | 144285103 |
| TTC | TORO CO | 270 | $23,417 | 0.0% | $96.00 | -6.3% | COM | 891092108 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,063 | $23,365 | 0.0% | $19.59 | — | SHS | G0751N103 |
| STLD | STEEL DYNAMICS INC | 183 | $23,073 | 0.0% | $102.06 | +16.5% | COM | 858119100 |
| SLVM | SYLVAMO CORP | 267 | $22,922 | 0.0% | $40.20 | +77.0% | COMMON STOCK | 871332102 |
| — | FUELCELL ENERGY INC | 59,838 | $22,738 | 0.0% | $1.38 | — | COM | 35952H601 |
| IP | INTERNATIONAL PAPER CO | 464 | $22,666 | 0.0% | $32.90 | +34.3% | COM | 460146103 |
| ATI | ATI INC | 337 | $22,549 | 0.0% | $44.44 | +39.7% | COM | 01741R102 |
| DAR | DARLING INGREDIENTS INC | 600 | $22,296 | 0.0% | $59.39 | -36.5% | COM | 237266101 |
| CWST | CASELLA WASTE SYS INC | 224 | $22,286 | 0.0% | $81.96 | +26.3% | CL A | 147448104 |
| PPC | PILGRIMS PRIDE CORP | 483 | $22,242 | 0.0% | $24.33 | +73.8% | COM | 72147K108 |
| ROCK | GIBRALTAR INDS INC | 314 | $21,958 | 0.0% | $68.80 | +1.5% | COM | 374689107 |
| WOR | WORTHINGTON ENTERPRISES INC | 522 | $21,637 | 0.0% | $46.24 | -1.6% | COM | 981811102 |
| NUE | NUCOR CORP | 142 | $21,348 | 0.0% | $160.77 | -8.7% | COM | 670346105 |
| HCC | WARRIOR MET COAL INC | 330 | $21,087 | 0.0% | $42.94 | +44.8% | COM | 93627C101 |
| ABM | ABM INDS INC | 381 | $20,102 | 0.0% | $41.06 | +24.6% | COM | 000957100 |
| — | STERICYCLE INC | 328 | $20,008 | 0.0% | $44.96 | — | COM | 858912108 |
| SXC | SUNCOKE ENERGY INC | 2,231 | $19,365 | 0.0% | $9.11 | +1.6% | COM | 86722A103 |
| TSN | TYSON FOODS INC | 325 | $19,357 | 0.0% | $48.95 | +18.9% | CL A | 902494103 |
| DHR | DANAHER CORPORATION | 68 | $18,905 | 0.0% | $220.19 | +19.2% | COM | 235851102 |
| — | UNITED STATES STL CORP NEW | 527 | $18,619 | 0.0% | $33.58 | — | COM | 912909108 |
| ROP | ROPER TECHNOLOGIES INC | 33 | $18,363 | 0.0% | $483.95 | +12.5% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 122 | $17,841 | 0.0% | $129.20 | +6.2% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 150 | $17,295 | 0.0% | $83.75 | +26.5% | COM NEW | 26441C204 |
| AWR | AMER STATES WTR CO | 207 | $17,241 | 0.0% | $79.68 | -2.2% | COM | 029899101 |
| FSLR | FIRST SOLAR INC | 69 | $17,211 | 0.0% | $195.53 | +15.2% | COM | 336433107 |
| LNT | ALLIANT ENERGY CORP | 282 | $17,115 | 0.0% | $47.75 | +13.9% | COM | 018802108 |
| MTUS | METALLUS INC | 1,126 | $16,699 | 0.0% | $21.14 | -14.9% | COM | 887399103 |
| CECO | CECO ENVIRONMENTAL CORP | 587 | $16,553 | 0.0% | $13.69 | +105.5% | COM | 125141101 |
| ZTS | ZOETIS INC | 81 | $15,826 | 0.0% | $176.93 | +2.5% | CL A | 98978V103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,655 | $15,723 | 0.0% | $7.42 | -9.8% | COM | 74623V103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,227 | $15,669 | 0.0% | $15.55 | -12.7% | COM | 185899101 |
| WTRG | ESSENTIAL UTILS INC | 406 | $15,659 | 0.0% | $38.58 | +1.9% | COM | 29670G102 |
| CWT | CALIFORNIA WTR SVC GROUP | 284 | $15,398 | 0.0% | $47.23 | +7.6% | COM | 130788102 |
| BMI | BADGER METER INC | 70 | $15,289 | 0.0% | $155.03 | +28.0% | COM | 056525108 |
| RYZ | RYERSON HLDG CORP | 763 | $15,191 | 0.0% | $31.69 | -36.3% | COM | 783754104 |
| HTO | SJW GROUP | 258 | $14,992 | 0.0% | $66.10 | -11.5% | COM | 784305104 |
| WAT | WATERS CORP | 41 | $14,755 | 0.0% | $276.34 | +17.8% | COM | 941848103 |
| BG | BUNGE GLOBAL SA | 149 | $14,399 | 0.0% | $97.34 | +0.4% | COM SHS | H11356104 |
| BCPC | BALCHEM CORP | 81 | $14,256 | 0.0% | $130.73 | +28.8% | COM | 057665200 |
| NEE | NEXTERA ENERGY INC | 165 | $13,947 | 0.0% | $63.27 | +18.3% | COM | 65339F101 |
| AOS | SMITH A O CORP | 155 | $13,924 | 0.0% | $68.04 | +18.5% | COM | 831865209 |
| HXL | HEXCEL CORP NEW | 221 | $13,664 | 0.0% | $70.74 | -11.1% | COM | 428291108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 392 | $13,512 | 0.0% | $21.93 | +34.8% | COM | 41068X100 |
| CSIQ | CANADIAN SOLAR INC | 806 | $13,509 | 0.0% | $24.53 | -40.4% | COM | 136635109 |
| ADM | ARCHER DANIELS MIDLAND CO | 226 | $13,501 | 0.0% | $72.74 | -20.5% | COM | 039483102 |
| ACA | ARCOSA INC | 142 | $13,456 | 0.0% | $75.42 | +15.4% | COM | 039653100 |
| XYL | XYLEM INC | 98 | $13,233 | 0.0% | $100.26 | +31.3% | COM | 98419M100 |
| FELE | FRANKLIN ELEC INC | 126 | $13,207 | 0.0% | $94.15 | +4.5% | COM | 353514102 |
| CF | CF INDS HLDGS INC | 152 | $13,042 | 0.0% | $74.72 | +0.2% | COM | 125269100 |
| CTVA | CORTEVA INC | 221 | $12,993 | 0.0% | $51.53 | +4.4% | COM | 22052L104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 62 | $12,846 | 0.0% | $182.82 | +5.8% | CL A | 942749102 |
| VMI | VALMONT INDS INC | 44 | $12,758 | 0.0% | $252.25 | +11.0% | COM | 920253101 |
| PNR | PENTAIR PLC | 130 | $12,713 | 0.0% | $65.60 | +28.7% | SHS | G7S00T104 |
| — | ARIS WATER SOLUTIONS INC | 750 | $12,653 | 0.0% | $8.39 | — | CLASS A COM | 04041L106 |
| MWA | MUELLER WTR PRODS INC | 574 | $12,456 | 0.0% | $13.92 | +42.1% | COM SER A | 624758108 |
| LNN | LINDSAY CORP | 98 | $12,215 | 0.0% | $120.02 | -1.9% | COM | 535555106 |
| DE | DEERE & CO | 29 | $12,103 | 0.0% | $395.86 | -6.7% | COM | 244199105 |
| MSEX | MIDDLESEX WTR CO | 185 | $12,069 | 0.0% | $73.98 | -16.2% | COM | 596680108 |
| GRC | GORMAN RUPP CO | 306 | $11,919 | 0.0% | $35.31 | +8.7% | COM | 383082104 |
| ITRI | ITRON INC | 108 | $11,535 | 0.0% | $69.24 | +46.1% | COM | 465741106 |
| ENPH | ENPHASE ENERGY INC | 102 | $11,528 | 0.0% | $135.80 | -17.7% | COM | 29355A107 |
| — | ALTUS POWER INC | 3,554 | $11,302 | 0.0% | $4.45 | — | COM CL A | 02217A102 |
| AGCO | AGCO CORP | 107 | $10,471 | 0.0% | $119.62 | -23.5% | COM | 001084102 |
| NEOG | NEOGEN CORP | 562 | $9,447 | 0.0% | $20.90 | -21.3% | COM | 640491106 |
| RUN | SUNRUN INC | 510 | $9,211 | 0.0% | $15.94 | +11.4% | COM | 86771W105 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,368 | $9,029 | 0.0% | $13.78 | -40.3% | COM SHS | 04271T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 372 | $8,523 | 0.0% | $69.25 | -64.9% | COM | 83417M104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 319 | $8,390 | 0.0% | $36.88 | -12.4% | COM | 615111101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,487 | $8,342 | 0.0% | $13.94 | -57.1% | CL A | 82489W107 |
| — | SUNNOVA ENERGY INTL INC. | 843 | $8,211 | 0.0% | $8.10 | — | COM | 86745K104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 524 | $7,698 | 0.0% | $11.61 | +20.0% | COM | 28414H103 |
| BYND | BEYOND MEAT INC | 896 | $6,075 | 0.0% | $10.53 | -39.9% | COM | 08862E109 |