CIK: 0001525865
Total reported value
$355.2M
Showing top 49 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | — | — | — | |
| 2 | MS | Morgan Stanley | Stock-Financials | — | — | -60.00% | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 4 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 5 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -37.54% | |
| 6 | VGSR | Vert Glb Sust Re ETF | ETF-Other | — | — | — | |
| 7 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 8 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 9 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 10 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — | |
| 11 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 12 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 14 | VTRS | Viatris INC | Stock-Healthcare | — | — | -44.80% | |
| 15 | AON | Aon plc | Stock-Financials | — | — | — | |
| 16 | VSTS | Vestis CORP | Stock-Other | — | — | +0.89% | |
| 17 | MQ | Marqeta Inc-a | Stock-Other | — | — | — | |
| 18 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 19 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +400.00% | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 21 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 22 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 23 | SNDK | Sandisk CORP | Stock-Tech | — | — | — | |
| 24 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -92.82% | |
| 25 | COCP | Cocrystal Pharma INC | Stock-Other | — | — | — | |
| 26 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 27 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 28 | SYM | Symbotic INC | Stock-Industrials | — | — | — | |
| 29 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 30 | SNDL | Sndl INC | Stock-Other | — | — | — | |
| 31 | VLTO | Veralto CORP | Stock-Industrials | — | — | -98.72% | |
| 32 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 33 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 34 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 35 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 36 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 38 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 39 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | — | |
| 40 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 42 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 44 | BLE0 | Bluebird Bio INC | Stock-Other | — | — | — | |
| 45 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | — | |
| 46 | ✓ | Workhorse Group INC | Stock-Other | — | — | — | |
| 47 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 48 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | — | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — |