Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of November 28, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
IIPR Innovative Industrial Properties Inc 2.27% 252.50 -1.31%
ADC Agree Realty Corp 1.70% 68.85 0.50%
TRUP Trupanion Inc 1.55% 111.58 -6.47%
WD Walker & Dunlop Inc 1.51% 146.65 -1.93%
LXP Lexington Realty Trust 1.49% 15.12 0.07%
SFBS Servisfirst Bancshares Inc 1.40% 80.44 -1.53%
CBU Community Bank System Inc 1.38% 71.64 -1.13%
INDB Independent Bank Corp 1.38% 79.87 -2.12%
BKU BankUnited Inc 1.35% 39.81 -2.55%
AGO Assured Guaranty Ltd 1.35% 47.50 -3.79%
PPBI Pacific Premier Bancorp Inc 1.34% 38.61 -2.60%
COOP Mr. Cooper Group Inc 1.28% 40.13 -1.35%
FHB First Hawaiian Inc 1.24% 26.31 -1.68%
ISBC Investors Bancorp Inc 1.24% 14.79 -2.83%
ABCB Ameris Bancorp 1.18% 48.77 -1.85%
EPRT Essential Properties Realty Trust Inc 1.15% 27.39 -0.22%
SFNC Simmons First National Corp 1.13% 29.81 -0.07%
UNIT Uniti Group Inc 1.11% 13.30 -0.97%
AX Axos Financial Inc 1.11% 56.14 -3.24%
ONB Old National Bancorp 1.08% 17.63 -1.89%
TBK Triumph Bancorp Inc 1.08% 128.70 -2.86%
UCBI United Community Banks Inc 1.07% 34.56 -1.59%
FBP First BanCorp 1.03% 13.31 -2.78%
AEL American Equity Investment Life Holding Co 1.02% 34.25 -2.92%
SITC SITE Centers Corp 1.01% 15.39 -0.77%
As of November 28, 2021