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
LPLA LPL Financial Holdings Inc 2.04% 227.91 2.28%
WSC WillScot Mobile Mini Holdings Corp 1.72% 41.02 -0.44%
GTLS Chart Industries Inc 1.67% 200.62 -1.27%
PIPR Piper Sandler Cos 1.67% 125.70 1.10%
MEDP Medpace Holdings Inc 1.44% 169.24 0.33%
ASH Ashland Inc 1.43% 102.65 -1.03%
HURN Huron Consulting Group Inc 1.41% 67.11 0.48%
NVEE NV5 Global Inc 1.41% 126.70 -1.81%
GLPI Gaming and Leisure Properties Inc 1.37% 50.80 -0.77%
TRPXX Invesco Shrt-Trm Inv Treasury Instl 1.36% 1.00 0.00%
AIZ Assurant Inc 1.35% 158.10 0.02%
RGA Reinsurance Group of America Inc 1.33% 124.60 1.47%
OXM Oxford Industries Inc 1.31% 98.77 -1.75%
X.TO TMX Group Ltd 1.31% 129.37 -0.42%
SUM Summit Materials Inc 1.29% 30.30 -1.78%
MP MP Materials Corp 1.26% 37.45 -4.68%
MTDR Matador Resources Co 1.26% 54.96 1.51%
VC Visteon Corp 1.26% 121.96 -1.80%
CWST Casella Waste Systems Inc 1.22% 83.97 0.10%
EGP EastGroup Properties Inc 1.21% 172.93 0.71%
AIT Applied Industrial Technologies Inc 1.21% 103.84 -0.91%
TNL Travel+Leisure Co 1.20% 44.18 0.19%
BCOR Blucora Inc 1.19% 20.76 -5.16%
CWT California Water Service Group 1.19% 61.00 1.83%
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 1.19% 1.00 0.00%
As of June 30, 2022