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
HALO Halozyme Therapeutics Inc 4.18% 43.12 -0.06%
PCTY Paylocity Holding Corp 3.69% 272.14 2.72%
CNMD Conmed Corp 3.34% 103.23 0.08%
POOL Pool Corp 3.01% 388.70 -0.02%
WSC WillScot Mobile Mini Holdings Corp 2.97% 43.53 0.86%
DIOD Diodes Inc 2.55% 84.00 0.83%
MDRX Allscripts Healthcare Solutions Inc 2.43% 17.53 0.17%
MEDP Medpace Holdings Inc 2.40% 182.51 0.12%
GTLS Chart Industries Inc 2.39% 204.93 1.15%
CLF Cleveland-Cliffs Inc 2.37% 19.23 -2.24%
WHD Cactus Inc 2.37% 41.42 -4.90%
AEIS Advanced Energy Industries Inc 2.21% 95.34 0.36%
OMCL Omnicell Inc 2.21% 111.99 1.96%
BLDR Builders FirstSource Inc 2.12% 69.65 -1.55%
ALGN Align Technology Inc 1.76% 286.19 -0.97%
HAE Haemonetics Corp 1.68% 75.86 0.88%
PZZA Papa John's International Inc 1.67% 96.03 3.38%
AZTA Azenta Inc 1.65% 65.12 3.38%
OVV Ovintiv Inc 1.62% 49.37 -2.99%
AA Alcoa Corp 1.59% 51.70 -2.01%
SIVB SVB Financial Group 1.58% 465.32 0.23%
CHX ChampionX Corp 1.58% 21.69 -2.65%
CWST Casella Waste Systems Inc 1.50% 86.03 0.44%
FRPT Freshpet Inc 1.45% 48.71 2.12%
ALRM Alarm.com Holdings Inc 1.45% 76.34 -0.59%
As of June 30, 2022