CIK: 0001525865
Total reported value
$355.2M
Showing top 81 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 2 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 3 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +166.67% | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 5 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 6 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | — | +0.49% | — | |
| 8 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 11 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -60.00% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 15 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 16 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 17 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 18 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 19 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 20 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 21 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 22 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 23 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 24 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 25 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 26 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 27 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 28 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 29 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 30 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 31 | COCP | Cocrystal Pharma INC | Stock-Other | — | — | — | |
| 32 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 33 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 34 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 35 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 36 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -62.50% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 38 | TTCFQ | Tattooed Chef INC | Stock-Other | — | — | +28.57% | |
| 39 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 41 | ✓ | THE Valens Company INC | Stock-Other | — | — | — | |
| 42 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 43 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 44 | SYM | Symbotic INC | Stock-Industrials | — | — | — | |
| 45 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 46 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 47 | OGS | One Gas INC | Stock-Utilities | — | — | -94.12% | |
| 48 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | — | |
| 49 | ZIMV | Zimvie INC | Stock-Other | — | — | -20.00% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — |