Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
HAFC Hanmi Financial Corp 0.56% 23.34 1.00%
MOFG MidWestOne Financial Group Inc 0.51% 30.52 1.03%
FMNB Farmers National Banc Corp 0.51% 15.50 0.91%
NFG National Fuel Gas Co 0.51% 74.27 2.36%
CCNE CNB Financial Corp 0.50% 24.98 0.64%
JBL Jabil Inc 0.49% 61.98 3.71%
UVE Universal Insurance Holdings Inc 0.49% 12.76 0.08%
AMPH Amphastar Pharmaceuticals Inc 0.48% 38.87 7.44%
RUSHA Rush Enterprises Inc 0.48% 51.74 1.77%
TTMI TTM Technologies Inc 0.48% 14.45 3.07%
QCRH QCR Holdings Inc 0.47% 55.51 2.25%
RYI Ryerson Holding Corp 0.47% 30.94 1.98%
PRGS Progress Software Corp 0.46% 48.35 1.09%
MIME Mimecast Ltd 0.46% -- --
ETRN Equitrans Midstream Corp 0.45% 8.05 2.42%
MBWM Mercantile Bank Corp 0.45% 32.38 0.97%
TCBK TriCo Bancshares 0.45% 45.77 2.39%
UTHR United Therapeutics Corp 0.45% 235.83 4.92%
HCKT The Hackett Group Inc 0.45% 19.85 0.71%
THC Tenet Healthcare Corp 0.45% 66.37 1.30%
BVH Bluegreen Vacations Holding Corp 0.45% 27.59 0.55%
CVLT CommVault Systems Inc 0.45% 62.30 2.28%
MCRI Monarch Casino & Resort Inc 0.44% 65.81 0.61%
NGVT Ingevity Corp 0.44% 70.25 0.57%
HWC Hancock Whitney Corp 0.44% 49.52 1.12%
As of December 31, 2021