Fund profile
Tickers
ATGAX, ATGCX, ATRIX, ATGYX
Fund manager
Total assets
$119.85 mm
Liabilities
$386.43 k
Net assets
$119.46 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PI Impinj Inc | 5.39 mm | 42.00 k shares | 4.51 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.72 mm | 40.00 k shares | 3.95 | Common equity | Long | USA |
tLAC Lithium Americas Corp. | 4.03 mm | 600.00 k shares | 3.38 | Common equity | Long | Canada |
ZI ZoomInfo Technologies Inc. | 3.90 mm | 243.00 k shares | 3.26 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.88 mm | 28.00 k shares | 3.25 | Common equity | Long | USA |
ILMN Illumina Inc | 3.43 mm | 25.00 k shares | 2.87 | Common equity | Long | USA |
MET Metlife Inc | 2.96 mm | 40.00 k shares | 2.48 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 2.92 mm | 13.00 k shares | 2.45 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.90 mm | 10.00 k shares | 2.43 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.84 mm | 35.00 k shares | 2.38 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.80 mm | 9.00 k shares | 2.35 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.63 mm | 10.00 k shares | 2.20 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.39 mm | 14.00 k shares | 2.00 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.38 mm | 16.00 k shares | 1.99 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 2.37 mm | 9.00 k shares | 1.98 | Common equity | Long | USA |
COHR Coherent Corp | 2.36 mm | 39.00 k shares | 1.98 | Common equity | Long | USA |
Dreyfus Treasury Obligations Cash Management Fund | 2.30 mm | 2.30 mm shares | 1.93 | Short-term investment vehicle | Long | USA |
WEC WEC Energy Group Inc | 2.30 mm | 28.00 k shares | 1.92 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.30 mm | 12.00 k shares | 1.92 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.18 mm | 8.00 k shares | 1.83 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.12 mm | 20.00 k shares | 1.77 | Common equity | Long | USA |
ESTC Elastic N.V | 2.11 mm | 21.00 k shares | 1.76 | Common equity | Long | USA |
AMBA Ambarella Inc | 2.03 mm | 40.00 k shares | 1.70 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.02 mm | 8.00 k shares | 1.69 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 1.97 mm | 45.00 k shares | 1.65 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.94 mm | 29.00 k shares | 1.62 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.84 mm | 3.00 k shares | 1.54 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 1.84 mm | 12.00 k shares | 1.54 | Common equity | Long | USA |
Consumers Energy Co | 1.81 mm | 30.00 k shares | 1.52 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.71 mm | 3.00 k shares | 1.44 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.65 mm | 9.00 k shares | 1.38 | Common equity | Long | USA |
PSX Phillips 66 | 1.63 mm | 10.00 k shares | 1.37 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.61 mm | 3.00 k shares | 1.35 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.59 mm | 6.00 k shares | 1.33 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.56 mm | 24.00 k shares | 1.31 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.56 mm | 6.00 k shares | 1.30 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.46 mm | 5.00 k shares | 1.22 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.37 mm | 36.00 k shares | 1.15 | Common equity | Long | USA |
ZS Zscaler Inc | 1.35 mm | 7.00 k shares | 1.13 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 1.33 mm | 80.00 k shares | 1.11 | Common equity | Long | Canada |
KHC Kraft Heinz Co | 1.33 mm | 36.00 k shares | 1.11 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.29 mm | 6.00 k shares | 1.08 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.29 mm | 10.00 k shares | 1.08 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.21 mm | 10.00 k shares | 1.01 | Common equity | Long | USA |
AMT American Tower Corp. | 1.19 mm | 6.00 k shares | 0.99 | Common equity | Long | USA |
FSLR First Solar Inc | 1.18 mm | 7.00 k shares | 0.99 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.18 mm | 5.00 k shares | 0.99 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.14 mm | 13.00 k shares | 0.95 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.08 mm | 2.00 k shares | 0.90 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.08 mm | 70.00 k shares | 0.90 | Common equity | Long | USA |
ALB Albemarle Corp. | 1.05 mm | 8.00 k shares | 0.88 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.01 mm | 34.00 k shares | 0.85 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 990.85 k | 5.00 k shares | 0.83 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 976.43 k | 29.00 k shares | 0.82 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 889.38 k | 6.00 k shares | 0.74 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 806.40 k | 5.00 k shares | 0.68 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 802.10 k | 10.00 k shares | 0.67 | Common equity | Long | USA |
XYL Xylem Inc | 775.44 k | 6.00 k shares | 0.65 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 739.35 k | 53.00 k shares | 0.62 | Common equity | Long | USA |
HAL Halliburton Co. | 709.56 k | 18.00 k shares | 0.59 | Common equity | Long | USA |
F Ford Motor Co. | 664.00 k | 50.00 k shares | 0.56 | Common equity | Long | USA |
BIIB Biogen Inc | 646.89 k | 3.00 k shares | 0.54 | Common equity | Long | USA |
KIOR Kior Inc | 518.58 k | 9.00 k shares | 0.43 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 448.35 k | 3.00 k shares | 0.38 | Common equity | Long | USA |
STT State Street Corp. | 386.60 k | 5.00 k shares | 0.32 | Common equity | Long | USA |
MRNA Moderna Inc | 319.68 k | 3.00 k shares | 0.27 | Common equity | Long | USA |
ACHR Archer Aviation Inc - Ordinary Shares | 203.28 k | 44.00 k shares | 0.17 | Common equity | Long | USA |
IONQ IonQ Inc | 149.85 k | 15.00 k shares | 0.13 | Common equity | Long | USA |