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
LPLA LPL Financial Holdings Inc 2.06% 190.68 -0.79%
MP MP Materials Corp 1.81% 35.96 0.22%
CLF Cleveland-Cliffs Inc 1.79% 15.90 -2.81%
WSC WillScot Mobile Mini Holdings Corp 1.67% 33.75 -1.95%
PIPR Piper Sandler Cos 1.55% 114.08 -0.19%
OMF OneMain Holdings Inc 1.55% 39.04 0.72%
TNL Travel+Leisure Co 1.43% 41.86 1.04%
CNMD Conmed Corp 1.41% 97.68 0.32%
GTLS Chart Industries Inc 1.38% 163.62 -1.51%
SUM Summit Materials Inc 1.38% 23.95 -2.24%
TRPXX Invesco Shrt-Trm Inv Treasury Instl 1.33% 1.00 0.00%
WFRD Weatherford International PLC 1.32% 22.98 -1.29%
ATRC AtriCure Inc 1.30% 39.74 -2.38%
NVEE NV5 Global Inc 1.29% 114.27 0.52%
EGP EastGroup Properties Inc 1.28% 160.12 -0.54%
MEDP Medpace Holdings Inc 1.27% 151.46 -1.45%
RCM R1 RCM Inc 1.21% 21.39 -2.86%
PNFP Pinnacle Financial Partners Inc 1.20% 72.65 0.26%
TMHC Taylor Morrison Home Corp 1.19% 23.45 -0.68%
CWST Casella Waste Systems Inc 1.18% 70.96 -2.21%
EXP Eagle Materials Inc 1.17% 110.58 -1.12%
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 1.16% 1.00 0.00%
UNVR Univar Solutions Inc 1.16% 25.52 -0.93%
POWI Power Integrations Inc 1.15% 76.54 -1.25%
MTDR Matador Resources Co 1.15% 49.40 0.00%
As of March 31, 2022