Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ENTG Entegris Inc 0.74% 84.86 -2.72%
WOLF Wolfspeed Inc 0.70% 109.82 -0.34%
TECH Bio-Techne Corp 0.68% 290.42 -0.22%
FWONK Liberty Formula One Group 0.65% 58.04 0.22%
DAR Darling Ingredients Inc 0.64% 66.55 -1.17%
RGEN Repligen Corp 0.64% 179.20 -1.12%
PTC PTC Inc 0.63% 105.19 -0.80%
NDSN Nordson Corp 0.62% 212.34 -0.31%
ELS Equity Lifestyle Properties Inc 0.62% 65.72 -3.63%
FICO Fair Isaac Corp 0.61% 427.66 -0.06%
TPL Texas Pacific Land Corp 0.60% 1636.67 -0.21%
GGG Graco Inc 0.57% 60.92 -0.47%
CUBE CubeSmart 0.54% 39.71 -1.34%
REXR Rexford Industrial Realty Inc 0.54% 54.76 -3.20%
SWAV ShockWave Medical Inc 0.53% 255.13 1.21%
NBIX Neurocrine Biosciences Inc 0.52% 100.46 -2.93%
AMH American Homes 4 Rent 0.52% 33.05 -3.05%
WMS Advanced Drainage Systems Inc 0.51% 119.74 -2.10%
PCTY Paylocity Holding Corp 0.49% 232.66 -1.65%
HR Healthcare Realty Trust Inc 0.49% 21.30 -2.78%
SRPT Sarepta Therapeutics Inc 0.48% 106.04 -1.98%
WSO Watsco Inc 0.47% 253.76 0.33%
WSC WillScot Mobile Mini Holdings Corp 0.47% 39.00 -2.19%
MANH Manhattan Associates Inc 0.47% 130.64 0.78%
DECK Deckers Outdoor Corp 0.46% 313.69 -1.97%
As of August 31, 2022