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
RIVN Rivian Automotive Inc 2.61% 37.40 1.91%
LTT Lattice Semiconductor Corp 1.37% -- --
FSV.TO FirstService Corp 1.27% 171.92 3.78%
MOH Molina Healthcare Inc 1.27% 329.77 0.83%
EGP EastGroup Properties Inc 1.26% 174.43 0.90%
ENTG Entegris Inc 1.17% 103.30 6.73%
PZZA Papa John's International Inc 1.10% 90.83 0.11%
SITE SiteOne Landscape Supply Inc 1.09% 139.38 5.77%
SBNY Signature Bank 1.08% 197.14 5.42%
BURL Burlington Stores Inc 1.08% 156.99 1.94%
SAM Boston Beer Co Inc 1.03% 382.67 2.23%
NOVT Novanta Inc 1.02% 151.53 2.73%
PLQ Element Solutions Inc 1.00% -- --
WAL Western Alliance Bancorp 0.98% 81.73 5.77%
CTLT Catalent Inc 0.98% 112.84 4.36%
CABO Cable One Inc 0.96% 1349.72 2.35%
DSG.TO The Descartes Systems Group Inc 0.96% 91.58 -0.54%
TOST Toast Inc 0.91% 18.46 8.72%
TDY Teledyne Technologies Inc 0.90% 395.28 1.88%
ARGX argenx SE 0.89% 374.24 0.06%
IR Ingersoll Rand Inc 0.89% 51.31 3.55%
SSNC SS&C Technologies Holdings Inc 0.88% 62.39 3.00%
BRKR Bruker Corp 0.84% 62.05 2.83%
CBOE Cboe Global Markets Inc 0.78% 118.46 -0.24%
PSB PS Business Parks Inc 0.77% -- --
As of December 31, 2021