Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of October 14, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
OMCL Omnicell Inc 3.23% 157.94 0.08%
SIG Signet Jewelers Ltd 3.08% 86.48 -0.31%
PRFT Perficient Inc 2.64% 128.80 -0.83%
M Macy's Inc 2.36% 24.04 4.02%
SM SM Energy Co 2.34% 29.09 -0.95%
WTS Watts Water Technologies Inc 2.22% 177.05 1.74%
KFY Korn Ferry 2.09% 75.25 0.11%
GTLS Chart Industries Inc 1.99% 181.63 -1.68%
MTDR Matador Resources Co 1.94% 41.60 -0.64%
BOOT Boot Barn Holdings Inc 1.92% 96.48 0.15%
IIPR Innovative Industrial Properties Inc 1.84% 239.05 -1.56%
CELH Celsius Holdings Inc 1.83% 88.91 -3.88%
AMEH Apollo Medical Holdings Inc 1.80% 71.49 0.75%
EXLS ExlService Holdings Inc 1.64% 124.15 -2.28%
LTHM Livent Corp 1.63% 26.50 0.34%
ANF Abercrombie & Fitch Co 1.60% 39.16 1.32%
PDCE PDC Energy Inc 1.60% 50.83 0.59%
COOP Mr. Cooper Group Inc 1.57% 42.47 -1.69%
AMN AMN Healthcare Services Inc 1.48% 94.54 -7.07%
TBK Triumph Bancorp Inc 1.44% 107.50 -0.39%
NSIT Insight Enterprises Inc 1.41% 94.27 0.15%
SFBS Servisfirst Bancshares Inc 1.35% 75.42 -0.67%
KTB Kontoor Brands Inc 1.31% 49.38 -1.04%
AGO Assured Guaranty Ltd 1.30% 52.86 1.63%
ABCB Ameris Bancorp 1.19% 51.88 -1.71%
As of October 14, 2021