Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
WFFXX Allspring Government MMkt Select 2.59% 1.00 0.00%
ICLR Icon PLC 2.11% 244.85 1.50%
SYNH Syneos Health Inc 1.59% 69.19 0.45%
AVTR Avantor Inc 1.55% 28.75 0.67%
PTC PTC Inc 1.46% 125.00 -0.02%
BKI Black Knight Inc 1.38% 67.07 -0.10%
KBR KBR Inc 1.36% 52.90 0.32%
CIEN Ciena Corp 1.36% 54.77 0.13%
OMCL Omnicell Inc 1.34% 109.83 -0.01%
SSNC SS&C Technologies Holdings Inc 1.32% 62.77 0.10%
ASGN ASGN Inc 1.31% 105.38 -1.22%
ESI Element Solutions Inc 1.29% 20.08 -0.59%
BOX Box Inc 1.27% 30.73 -0.13%
RYAN Ryan Specialty Holdings Inc 1.23% 44.90 -0.11%
ELF e.l.f. Beauty Inc 1.21% 37.40 1.91%
FCN FTI Consulting Inc 1.19% 164.58 0.28%
ICFI ICF International Inc 1.19% 104.26 2.90%
BRP BRP Group Inc 1.18% 31.52 -0.08%
PFGC Performance Food Group Co 1.17% 52.60 1.86%
SILK Silk Road Medical Inc 1.16% 47.76 -0.79%
AMN AMN Healthcare Services Inc 1.13% 115.01 0.68%
IGT International Game Technology PLC 1.13% 22.12 -2.30%
LW Lamb Weston Holdings Inc 1.13% 81.71 0.05%
SF Stifel Financial Corp 1.13% 64.55 1.56%
GTLS Chart Industries Inc 1.11% 202.69 0.04%
As of June 30, 2022