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 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
KBR KBR Inc 2.11% 45.68 5.91%
WBS Webster Financial Corp 1.72% 55.04 3.36%
EVH Evolent Health Inc 1.63% 27.49 4.48%
SKYW SkyWest Inc 1.60% 41.65 7.18%
FMUSA04B3U Dreyfus Instl Preferred Gov Plus MMkt 1.59% 1.00 0.00%
ZUO Zuora Inc 1.56% 18.81 -1.62%
ACHC Acadia Healthcare Co Inc 1.52% 56.92 1.30%
UCBI United Community Banks Inc 1.48% 35.56 2.89%
NMRK Newmark Group Inc 1.47% 15.71 -1.50%
FHI Federated Hermes Inc 1.39% 35.05 1.65%
SKX Skechers USA Inc 1.37% 44.48 1.44%
UMBF UMB Financial Corp 1.37% 104.21 2.02%
GTN Gray Television Inc 1.33% 21.31 2.01%
SHO Sunstone Hotel Investors Inc 1.32% 11.51 4.73%
FIBK First Interstate BancSystem Inc 1.31% 41.82 4.37%
LPLA LPL Financial Holdings Inc 1.28% 160.80 1.82%
DOC Physicians Realty Trust 1.25% 18.50 2.21%
APR Apria Inc 1.20% 30.42 1.30%
PCH PotlatchDeltic Corp 1.20% 58.46 2.89%
WHD Cactus Inc 1.20% 37.78 6.72%
TROX Tronox Holdings PLC 1.18% 22.66 2.07%
ESNT Essent Group Ltd 1.17% 43.38 1.93%
SBCF Seacoast Banking Corp of Florida 1.16% 35.41 1.75%
GVA Granite Construction Inc 1.16% 39.73 2.03%
CPRI Capri Holdings Ltd 1.14% 63.69 3.56%
As of October 31, 2021