Millburn Ridgefield LLC /DE/ Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.7T
Holdings
184
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRSCARPENTER TECHNOLOGY CORP | 193 | $21.1M | 0.00% | |
| 102 | WYWEYERHAEUSER CO MTN BE | 742 | $21.1M | 0.00% | |
| 103 | ATDATI INC | 379 | $21.0M | 0.00% | |
| 104 | BGBUNGE GLOBAL SA | 195 | $20.8M | 0.00% | |
| 105 | WOODISHARES TR | 263 | $20.6M | 0.00% | |
| 106 | CECOCECO ENVIRONMENTAL CORP | 709 | $20.5M | 0.00% | |
| 107 | RYNRAYONIER INC | 703 | $20.4M | 0.00% | |
| 108 | HCCWARRIOR MET COAL INC | 325 | $20.4M | 0.00% | |
| 109 | U6ZURANIUM ENERGY CORP | 3,329 | $19.9M | 0.00% | |
| 110 | GEGE AEROSPACE | 124 | $19.7M | 0.00% | |
| 111 | PCHPOTLATCHDELTIC CORPORATION | 492 | $19.4M | 0.00% | |
| 112 | MTUSMETALLUS INC | 933 | $18.9M | 0.00% | |
| 113 | AYATLANTICA SUSTAINABLE INFR P | 856 | $18.8M | 0.00% | |
| 114 | SRCLSTERICYCLE INC | 323 | $18.8M | 0.00% | |
| 115 | WRKUSDWESTROCK CO | 364 | $18.3M | 0.00% | |
| 116 | SLVMSYLVAMO CORP | 263 | $18.0M | 0.00% | |
| 117 | USX1UNITED STATES STL CORP NEW | 477 | $18.0M | 0.00% | |
| 118 | MPMP MATERIALS CORP | 1,358 | $17.3M | 0.00% | |
| 119 | DHRDANAHER CORPORATION | 68 | $17.0M | 0.00% | |
| 120 | IPINTERNATIONAL PAPER CO | 393 | $17.0M | 0.00% | |
| 121 | YORWYORK WTR CO | 456 | $16.9M | 0.00% | |
| 122 | DUKDUKE ENERGY CORP NEW | 167 | $16.7M | 0.00% | |
| 123 | PLUNPLUG POWER INC | 7,050 | $16.4M | 0.00% | |
| 124 | FCELCHFFUELCELL ENERGY INC | 25,364 | $16.2M | 0.00% | |
| 125 | IEXIDEX CORP | 80 | $16.1M | 0.00% | |
| 126 | AWRAMER STATES WTR CO | 221 | $16.0M | 0.00% | |
| 127 | BCPCBALCHEM CORP | 103 | $15.9M | 0.00% | |
| 128 | WTRGESSENTIAL UTILS INC | 417 | $15.6M | 0.00% | |
| 129 | LNTALLIANT ENERGY CORP | 305 | $15.5M | 0.00% | |
| 130 | ADMARCHER DANIELS MIDLAND CO | 256 | $15.5M | 0.00% | |
| 131 | HTOSJW GROUP | 285 | $15.5M | 0.00% | |
| 132 | CWTCALIFORNIA WTR SVC GROUP | 316 | $15.3M | 0.00% | |
| 133 | BMIBADGER METER INC | 82 | $15.3M | 0.00% | |
| 134 | CLFCLEVELAND-CLIFFS INC NEW | 988 | $15.2M | 0.00% | |
| 135 | AWCAMERICAN WTR WKS CO INC NEW | 117 | $15.1M | 0.00% | |
| 136 | DEDEERE & CO | 40 | $14.9M | 0.00% | |
| 137 | OCOWENS CORNING NEW | 86 | $14.9M | 0.00% | |
| 138 | AOSSMITH A O CORP | 179 | $14.6M | 0.00% | |
| 139 | ZTSZOETIS INC | 84 | $14.6M | 0.00% | |
| 140 | ARISUSDARIS WATER SOLUTIONS INC | 921 | $14.4M | 0.00% | |
| 141 | LNNLINDSAY CORP | 117 | $14.4M | 0.00% | |
| 142 | ACAARCOSA INC | 172 | $14.3M | 0.00% | |
| 143 | CTVACORTEVA INC | 265 | $14.3M | 0.00% | |
| 144 | FELEFRANKLIN ELEC INC | 148 | $14.3M | 0.00% | |
| 145 | RYIRYERSON HLDG CORP | 724 | $14.1M | 0.00% | |
| 146 | XYLXYLEM INC | 104 | $14.1M | 0.00% | |
| 147 | VMIVALMONT INDS INC | 50 | $13.7M | 0.00% | |
| 148 | MLIMUELLER INDS INC | 239 | $13.6M | 0.00% | |
| 149 | CFCF INDS HLDGS INC | 182 | $13.5M | 0.00% | |
| 150 | BLCNSIREN ETF TR | 507 | $13.2M | 0.00% | |
| 151 | PLLPIEDMONT LITHIUM INC | 1,324 | $13.2M | 0.00% | |
| 152 | HXLHEXCEL CORP NEW | 211 | $13.2M | 0.00% | |
| 153 | WATWATERS CORP | 45 | $13.1M | 0.00% | |
| 154 | GRCGORMAN RUPP CO | 355 | $13.0M | 0.00% | |
| 155 | JT5MUELLER WTR PRODS INC | 699 | $12.5M | 0.00% | |
| 156 | PNRPENTAIR PLC | 160 | $12.3M | 0.00% | |
| 157 | ZWSZURN ELKAY WATER SOLNS CORP | 413 | $12.1M | 0.00% | |
| 158 | WTSWATTS WATER TECHNOLOGIES INC | 66 | $12.1M | 0.00% | |
| 159 | NEENEXTERA ENERGY INC | 170 | $12.0M | 0.00% | |
| 160 | FSLRFIRST SOLAR INC | 51 | $11.5M | 0.00% | |
| 161 | MSEXMIDDLESEX WTR CO | 220 | $11.5M | 0.00% | |
| 162 | MEGMONTROSE ENVIRONMENTAL GROUP | 256 | $11.4M | 0.00% | |
| 163 | AGCOAGCO CORP | 114 | $11.2M | 0.00% | |
| 164 | NEOGNEOGEN CORP | 699 | $10.9M | 0.00% | |
| 165 | WMSADVANCED DRAIN SYS INC DEL | 66 | $10.6M | 0.00% | |
| 166 | PCTPURECYCLE TECHNOLOGIES INC | 1,774 | $10.5M | 0.00% | |
| 167 | ITRIITRON INC | 106 | $10.5M | 0.00% | |
| 168 | AMPSUSDALTUS POWER INC | 2,639 | $10.3M | 0.00% | |
| 169 | HASIHANNON ARMSTRONG SUST INFR C | 343 | $10.2M | 0.00% | |
| 170 | FMCFMC CORP | 174 | $10.0M | 0.00% | |
| 171 | MOSMOSAIC CO NEW | 306 | $8.8M | 0.00% | |
| 172 | ENPHENPHASE ENERGY INC | 85 | $8.5M | 0.00% | |
| 173 | ELANELANCO ANIMAL HEALTH INC | 572 | $8.3M | 0.00% | |
| 174 | NOVAQSUNNOVA ENERGY INTL INC. | 1,422 | $7.9M | 0.00% | |
| 175 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,257 | $7.8M | 0.00% | |
| 176 | SPWRQSUNPOWER CORP | 2,534 | $7.5M | 0.00% | |
| 177 | CSIQCANADIAN SOLAR INC | 505 | $7.4M | 0.00% | |
| 178 | RUNSUNRUN INC | 587 | $7.0M | 0.00% | |
| 179 | ARRYARRAY TECHNOLOGIES INC | 674 | $6.9M | 0.00% | |
| 180 | BYNDBEYOND MEAT INC | 810 | $5.4M | 0.00% | |
| 181 | TPICQTPI COMPOSITES INC | 1,201 | $4.8M | 0.00% | |
| 182 | SEDGSOLAREDGE TECHNOLOGIES INC | 183 | $4.6M | 0.00% | |
| 183 | SILGLOBAL X FDS | 108 | $3.4M | 0.00% | |
| 184 | MOOVANECK ETF TRUST | 6 | $421K | 0.00% |
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