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
CCS Century Communities Inc 2.03% 62.42 -4.66%
RCM R1 RCM Inc 1.82% 21.91 0.46%
WTFC Wintrust Financial Corp 1.77% 97.57 -0.36%
BKH Black Hills Corp 1.76% 66.85 -0.87%
MUSA Murphy USA Inc 1.74% 186.68 -1.44%
WAFD Washington Federal Inc 1.73% 35.11 -1.18%
ECPG Encore Capital Group Inc 1.65% 64.17 -0.83%
TGH Textainer Group Holdings Ltd 1.63% 36.47 -0.55%
CVLT CommVault Systems Inc 1.63% 67.07 -1.45%
GTN Gray Television Inc 1.57% 20.45 -1.11%
OLN Olin Corp 1.55% 49.56 0.07%
SGH SMART Global Holdings Inc 1.52% 56.19 1.01%
VSTO Vista Outdoor Inc 1.50% 37.82 -2.80%
SFM Sprouts Farmers Market Inc 1.46% 27.70 -0.43%
OZK Bank OZK 1.44% 47.68 -0.87%
NCR NCR Corp 1.39% 37.95 -0.50%
ACHC Acadia Healthcare Co Inc 1.37% 52.62 -1.01%
CMC Commercial Metals Co 1.32% 33.31 -2.37%
PRIM Primoris Services Corp 1.28% 25.54 1.51%
AGO Assured Guaranty Ltd 1.27% 51.98 -0.54%
LXP LXP Industrial Trust 1.27% 14.26 0.04%
GT Goodyear Tire & Rubber Co 1.25% 20.97 -1.60%
NMIH NMI Holdings Inc 1.24% 24.30 -1.62%
JTSXX JPMorgan 100% US Tr Sec MM Inst 1.24% 1.00 0.00%
DOOR Masonite International Corp 1.23% 99.64 -4.26%
As of December 31, 2021