CIK: 0001525865
Total reported value
$355.2M
Showing top 26 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RAL | Ralliant CORP | Stock-Tech | — | — | — | |
| 2 | SNDL | Sndl INC | Stock-Other | — | — | — | |
| 3 | COCP | Cocrystal Pharma INC | Stock-Other | — | — | — | |
| 4 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 5 | VSTS | Vestis CORP | Stock-Other | — | — | — | |
| 6 | VIA | Via Transportation Inc-cl A | Stock-Other | — | — | — | |
| 7 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | — | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 10 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 12 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 15 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 16 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 18 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 19 | MTCH | Match Group INC | Stock-Comm Services | — | — | -100.00% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | — | |
| 23 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | — | — | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 25 | ✓ | Workhorse Group INC | Stock-Other | — | — | — | |
| 26 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — |