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, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TXRH Texas Roadhouse Inc 1.70% 103.33 -1.37%
SITE SiteOne Landscape Supply Inc 1.70% 193.39 -0.06%
TTEK Tetra Tech Inc 1.69% 124.36 0.31%
SAIA Saia Inc 1.63% 235.80 -0.97%
LAD Lithia Motors Inc 1.61% 380.41 -0.21%
SNBR Sleep Number Corp 1.57% 111.19 3.12%
LSCC Lattice Semiconductor Corp 1.54% 49.33 1.59%
FRPT Freshpet Inc 1.53% 172.03 -1.13%
LHCG LHC Group Inc 1.52% 201.58 1.57%
JBT John Bean Technologies Corp 1.48% 142.36 0.77%
FFIN First Financial Bankshares Inc 1.44% 50.73 0.08%
FOXF Fox Factory Holding Corp 1.40% 150.47 0.29%
SSD Simpson Manufacturing Co Inc 1.38% 116.78 1.08%
SF Stifel Financial Corp 1.37% 71.54 0.28%
SMTC Semtech Corp 1.35% 62.96 -0.79%
NARI Inari Medical Inc 1.34% 95.46 -5.70%
MTSI MACOM Technology Solutions Holdings Inc 1.34% 54.07 0.78%
FOUR Shift4 Payments Inc 1.32% 83.99 -11.80%
NOVT Novanta Inc 1.31% 126.72 -1.31%
MIDD The Middleby Corp 1.31% 179.43 0.04%
ITT ITT Inc 1.30% 98.29 2.01%
MANH Manhattan Associates Inc 1.29% 132.04 -1.39%
LFUS Littelfuse Inc 1.25% 258.80 -0.46%
FND Floor & Decor Holdings Inc 1.20% 113.13 0.50%
IIVI II-VI Inc 1.19% 60.00 -7.11%
As of March 31, 2021