Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MGY Magnolia Oil & Gas Corp 3.94% 21.05 0.29%
-- Chime Financial Inc Series G Pfd Stock 3.11% -- --
TECH Bio-Techne Corp 3.09% 353.18 1.89%
PODD Insulet Corp 2.39% 226.46 3.91%
NEOG Neogen Corp 2.36% 24.30 0.87%
LYV Live Nation Entertainment Inc 2.30% 83.06 0.58%
BILL Bill.com Holdings Inc 2.13% 113.69 3.41%
CDNA CareDx Inc 2.01% 22.41 4.33%
SPSC SPS Commerce Inc 1.97% 111.46 -1.41%
BCPC Balchem Corp 1.93% 130.37 0.49%
MANH Manhattan Associates Inc 1.84% 117.23 2.29%
BJ BJ's Wholesale Club Holdings Inc 1.83% 63.63 2.10%
QDEL QuidelOrtho Corp 1.78% 97.11 -0.07%
PAYC Paycom Software Inc 1.75% 291.17 3.94%
TNDM Tandem Diabetes Care Inc 1.72% 61.81 4.43%
SHAK Shake Shack Inc 1.70% 40.79 3.32%
HEI Heico Corp 1.66% 133.25 1.62%
HUBS HubSpot Inc 1.59% 313.65 4.32%
CGNX Cognex Corp 1.58% 43.47 2.23%
AVLR Avalara Inc 1.54% 71.44 1.19%
NSTG NanoString Technologies Inc 1.52% 13.15 3.54%
SPT Sprout Social Inc 1.52% 58.28 0.36%
AMG Affiliated Managers Group Inc 1.51% 117.81 1.04%
RGEN Repligen Corp 1.48% 166.52 2.54%
HQY HealthEquity Inc 1.46% 57.67 -6.06%
As of March 31, 2022