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
PVOXX Federated Hermes Inst Prime Val Obl IS 7.64% 0.9995 0.01%
ARGX argenx SE 3.53% -- --
DVAX Dynavax Technologies Corp 2.07% 17.05 -2.24%
RARE Ultragenyx Pharmaceutical Inc 1.90% 51.36 -2.41%
ARGX argenx SE 1.62% 372.86 1.72%
NFE New Fortress Energy Inc 1.62% 55.00 4.15%
PLNT Planet Fitness Inc 1.61% 76.54 -5.61%
VICI VICI Properties Inc 1.45% 34.70 0.38%
AMPH Amphastar Pharmaceuticals Inc 1.44% 31.87 -15.58%
RPD Rapid7 Inc 1.43% 64.98 -2.91%
HLNE Hamilton Lane Inc 1.39% 71.69 -2.41%
RHP Ryman Hospitality Properties Inc 1.36% 87.29 0.01%
CERE Cerevel Therapeutics Holdings Inc 1.31% 39.35 6.96%
CHH Choice Hotels International Inc 1.23% 112.84 -0.96%
LEGN Legend Biotech Corp 1.20% 48.53 -2.02%
STAG Stag Industrial Inc 1.15% 32.92 -0.21%
FBK FinecoBank SpA 1.13% -- --
WMS Advanced Drainage Systems Inc 1.13% 139.07 -2.44%
ASO Academy Sports and Outdoors Inc 1.11% 42.25 -5.54%
MTDR Matador Resources Co 1.10% 54.94 1.48%
ARES Ares Management Corp 1.10% 72.04 -1.76%
LAMR Lamar Advertising Co 1.09% 102.32 -0.20%
NOVT Novanta Inc 1.07% 147.00 -3.33%
NTLA Intellia Therapeutics Inc 1.06% 60.41 -4.85%
LTHM Livent Corp 1.05% 26.34 1.31%
As of June 30, 2022