CIK: 0001512020
Total reported value
$61.3M
Showing top 171 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNTK | Montauk Renewables INC | Stock-Other | 0.01% | — | +47.02% | |
| 2 | ✓ | Perception Capital CORP Iv | Stock-Other | 0.01% | — | — | |
| 3 | LVWR | Livewire Group INC | Stock-Other | 0.01% | — | — | |
| 4 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | +36.36% | |
| 5 | TTC | Toro Co | Stock-Industrials | 0.01% | — | -33.21% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -1.54% | |
| 7 | YORW | York Water Co | Stock-Other | 0.01% | — | -8.65% | |
| 8 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.01% | — | — | |
| 9 | AMPSUSD | Altus Power INC | Stock-Other | 0.01% | — | +24.03% | |
| 10 | ✓ | Clover Leaf Capital CORP | Stock-Other | 0.01% | — | — | |
| 11 | FF | Futurefuel CORP | Stock-Other | 0.01% | — | -13.91% | |
| 12 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.01% | — | — | |
| 13 | ✓ | Satixfy Communications LTD | Stock-Other | 0.01% | — | — | |
| 14 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | ✓ | Lottery Com INC | Stock-Other | 0.01% | — | — | |
| 17 | ACM | Aecom | Stock-Industrials | 0.01% | — | — | |
| 18 | IMAQW | International Media Ac -cw28 | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Dp Cap Acq -cw23 | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Azure Power Global LTD | Stock-Other | 0.01% | — | +49.99% | |
| 21 | GE | General Electric | Stock-Industrials | 0.01% | — | -14.83% | |
| 22 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | -61.55% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | +15.10% | |
| 24 | ITRI | Itron INC | Stock-Tech | 0.01% | — | — | |
| 25 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -2.11% | |
| 26 | ASTLW | Algoma Steel Group INC -cw26 | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Healthwell Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +2.49% | |
| 30 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | — | |
| 31 | HWKN | Hawkins INC | Stock-Other | 0.01% | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | +12.08% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +0.79% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | -0.50% | |
| 35 | PETVW | Petvivo Holdings INC -cw26 | Stock-Other | 0.01% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | +2.28% | |
| 37 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | — | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +18.58% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -4.83% | |
| 40 | BHLWQ | Benson Hill INC -cw25 | Stock-Other | 0.01% | — | -0.01% | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -17.60% | |
| 42 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 43 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 44 | CISO | Cerberus Cyber Sentinel CORP | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Chain Bridge I | Stock-Other | 0.01% | — | — | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -12.33% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | +4.44% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +8.57% | |
| 50 | ✓ | Seaport Global Acquisition I | Stock-Other | 0.01% | — | — |