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
SWAV ShockWave Medical Inc 2.50% 221.92 -0.55%
NSA National Storage Affiliates Trust 2.46% 54.40 2.01%
QLYS Qualys Inc 2.25% 127.36 -0.31%
HQY HealthEquity Inc 2.22% 60.76 1.11%
LW Lamb Weston Holdings Inc 2.11% 80.00 -1.54%
HALO Halozyme Therapeutics Inc 2.08% 45.00 -0.30%
BOX Box Inc 1.93% 30.20 0.80%
WWE World Wrestling Entertainment Inc 1.87% 71.67 1.16%
CVGW Calavo Growers Inc 1.83% 41.81 1.21%
CBOE Cboe Global Markets Inc 1.81% 118.81 -1.39%
RCM R1 RCM Inc 1.81% 26.56 0.55%
SLAB Silicon Laboratories Inc 1.73% 150.78 -1.00%
LANC Lancaster Colony Corp 1.70% 139.16 0.96%
MEDP Medpace Holdings Inc 1.69% 168.70 1.84%
CWST Casella Waste Systems Inc 1.69% 83.92 -0.19%
IRDM Iridium Communications Inc 1.55% 45.33 -0.31%
VST Vistra Corp 1.51% 24.74 0.55%
APPN Appian Corp 1.49% 55.38 1.69%
FIVN Five9 Inc 1.48% 116.87 -0.29%
DOCN DigitalOcean Holdings Inc 1.45% 47.93 4.63%
RPD Rapid7 Inc 1.45% 66.92 -1.24%
SXT Sensient Technologies Corp 1.44% 85.65 1.23%
OMCL Omnicell Inc 1.43% 109.42 0.27%
NTPXX Northern Institutional Treasury Premier 1.42% 1.00 0.00%
ASO Academy Sports and Outdoors Inc 1.42% 44.70 3.81%
As of June 30, 2022