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, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
VRNS Varonis Systems Inc 3.16% 32.91 1.98%
MTSI MACOM Technology Solutions Holdings Inc 2.95% 52.51 -0.47%
AEIS Advanced Energy Industries Inc 2.85% 75.47 -1.48%
AQUA Evoqua Water Technologies Corp 2.82% 36.21 -0.14%
AVYA Avaya Holdings Corp 2.53% 4.80 -4.76%
WNS WNS (Holdings) Ltd 2.36% 70.56 1.83%
INSP Inspire Medical Systems Inc 2.28% 175.90 2.43%
SGRY Surgery Partners Inc 2.11% 39.70 2.35%
HQY HealthEquity Inc 2.03% 59.23 0.37%
ELF e.l.f. Beauty Inc 1.98% 21.25 -0.70%
MTDR Matador Resources Co 1.85% 50.39 0.94%
FRPT Freshpet Inc 1.78% 62.28 -6.39%
BJ BJ's Wholesale Club Holdings Inc 1.65% 52.29 -8.89%
FOCS Focus Financial Partners Inc 1.60% 36.29 0.64%
SUM Summit Materials Inc 1.59% 25.81 -3.22%
YETI YETI Holdings Inc 1.59% 45.46 -0.37%
PLNT Planet Fitness Inc 1.54% 65.19 -3.88%
SWAV ShockWave Medical Inc 1.49% 158.27 -1.22%
SEAS SeaWorld Entertainment Inc 1.43% 54.76 -2.27%
NSA National Storage Affiliates Trust 1.40% 48.43 0.85%
GOLF Acushnet Holdings Corp 1.37% 39.68 0.15%
WING Wingstop Inc 1.37% 73.16 -1.41%
WTFC Wintrust Financial Corp 1.37% 81.43 0.30%
THRM Gentherm Inc 1.36% 65.50 -1.84%
APLS Apellis Pharmaceuticals Inc 1.35% 44.81 0.74%
As of March 31, 2022