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
DSGX The Descartes Systems Group Inc 2.22% 83.12 -0.24%
OMCL Omnicell Inc 2.04% 177.22 -1.42%
CNS Cohen & Steers Inc 1.84% 93.27 -5.90%
ICLR Icon PLC 1.82% 272.00 -0.68%
SYNH Syneos Health Inc 1.81% 98.80 -1.63%
AOS A.O. Smith Corp 1.78% 81.00 -1.69%
RBA.TO Ritchie Bros Auctioneers Inc 1.70% 88.28 -0.81%
EXLS ExlService Holdings Inc 1.70% 128.48 -3.96%
WNS WNS (Holdings) Ltd 1.69% 85.20 -4.08%
EVTC Evertec Inc 1.67% 42.01 -2.93%
IIIV i3 Verticals Inc 1.66% 19.44 -6.04%
MUSA Murphy USA Inc 1.64% 178.85 -3.53%
TCMD Tactile Systems Technology Inc 1.63% 20.67 -5.44%
POWI Power Integrations Inc 1.63% 102.38 -2.47%
BRO Brown & Brown Inc 1.62% 64.76 -2.38%
INMD InMode Ltd 1.62% 84.00 -0.80%
MORN Morningstar Inc 1.61% 310.63 -2.71%
EXPO Exponent Inc 1.60% 116.71 -4.54%
VCRA Vocera Communications Inc 1.59% 58.58 -2.02%
IAA IAA Inc 1.57% 48.64 -3.26%
LZB La-Z-Boy Inc 1.53% 34.81 -2.47%
DORM Dorman Products Inc 1.53% 113.90 -6.29%
NOMD Nomad Foods Ltd 1.52% 24.29 0.29%
NXRT NexPoint Residential Trust Inc 1.52% 76.18 -3.39%
ROAD Construction Partners Inc 1.52% 35.98 -2.10%
As of June 30, 2021