Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TREX Trex Co Inc 3.42% 99.60 -1.42%
BJ BJ's Wholesale Club Holdings Inc 2.79% 59.40 -0.98%
FOXF Fox Factory Holding Corp 2.77% 142.38 -0.63%
EYE National Vision Holdings Inc 2.65% 37.65 -1.00%
PEN Penumbra Inc 2.60% 218.65 -2.27%
VRNS Varonis Systems Inc 2.22% 36.42 -1.99%
WAL Western Alliance Bancorp 2.20% 113.40 -4.66%
SYNH Syneos Health Inc 2.16% 86.46 0.43%
ROLL RBC Bearings Inc 2.07% 196.76 -2.00%
PD PagerDuty Inc 2.06% 29.51 -0.67%
CHGG Chegg Inc 2.05% 27.79 1.02%
ICLR Icon PLC 2.04% 257.05 1.05%
PGNY Progyny Inc 1.98% 38.38 -4.48%
MPWR Monolithic Power Systems Inc 1.94% 413.97 -0.57%
IART Integra Lifesciences Holdings Corp 1.78% 67.21 -0.34%
JTSXX JPMorgan 100% US Tr Sec MM Inst 1.70% 1.00 0.00%
BHVN Biohaven Pharmaceutical Holding Co Ltd 1.70% 115.04 -2.51%
SPT Sprout Social Inc 1.57% 64.28 -2.97%
CSOD Cornerstone OnDemand Inc 1.55% -- --
LSCC Lattice Semiconductor Corp 1.55% 58.91 -2.77%
ALGM Allegro Microsystems Inc 1.53% 27.86 -2.79%
SGRY Surgery Partners Inc 1.52% 43.70 -3.15%
CASY Casey's General Stores Inc 1.48% 188.71 -0.10%
CDNA CareDx Inc 1.47% 37.46 -3.87%
OMCL Omnicell Inc 1.39% 151.98 -1.80%
As of September 30, 2021