CIK: 0001525865
Total reported value
$355.2M
Showing top 23 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 2 | COCP | Cocrystal Pharma INC | Stock-Other | — | — | — | |
| 3 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 4 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 6 | TTCFQ | Tattooed Chef INC | Stock-Other | — | — | — | |
| 7 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 8 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 9 | SYM | Symbotic INC | Stock-Industrials | — | — | — | |
| 10 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 11 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 12 | SNDL | Sndl INC | Stock-Other | — | — | — | |
| 13 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 14 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 15 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | — | — | -99.67% | |
| 17 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | — | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 19 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | — | — | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | -100.00% | |
| 21 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | — | |
| 22 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 23 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -100.00% |