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
HMHC Houghton Mifflin Harcourt Co 3.52% 16.78 -0.42%
FMUSA04B3U Dreyfus Instl Preferred Gov Plus MMkt 2.93% 1.00 0.00%
ECOM ChannelAdvisor Corp 2.36% 20.32 -5.31%
MXL MaxLinear Inc 2.10% 58.01 -3.30%
CWEN Clearway Energy Inc 2.04% 32.89 -1.47%
FBP First BanCorp 2.00% 14.84 -2.82%
FLR Fluor Corp 1.96% 20.73 -4.07%
NEP NextEra Energy Partners LP 1.90% 73.09 -0.92%
SKYW SkyWest Inc 1.89% 38.18 -3.66%
EXTR Extreme Networks Inc 1.89% 12.49 -3.92%
ZUO Zuora Inc 1.89% 15.96 -2.09%
CIGI.TO Colliers International Group Inc 1.88% 173.11 -1.08%
ADTN Adtran Inc 1.86% 17.44 -1.80%
WCC WESCO International Inc 1.82% 122.25 -0.47%
EAF GrafTech International Ltd 1.74% 10.39 -5.11%
APR Apria Inc 1.71% 37.16 -0.27%
BKU BankUnited Inc 1.70% 41.99 2.12%
SNV Synovus Financial Corp 1.70% 49.08 0.06%
DIOD Diodes Inc 1.57% 86.27 -2.74%
MP MP Materials Corp 1.50% 39.33 -7.13%
WNC Wabash National Corp 1.48% 19.71 -0.10%
PRVA Privia Health Group Inc 1.47% 20.50 -5.66%
EB Eventbrite Inc 1.46% 14.23 -3.85%
PBF PBF Energy Inc 1.45% 15.63 -5.44%
ALKS Alkermes PLC 1.44% 24.00 -1.32%
As of December 31, 2021