Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of January 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
SMSEY Samsonite International SA 2.68% 10.28 1.08%
WBS Webster Financial Corp 2.52% 45.75 -1.29%
DBD Diebold Nixdorf Inc 2.44% 3.07 -1.60%
VNOM Viper Energy Partners LP 2.23% 29.21 -0.98%
PDCE PDC Energy Inc 2.19% 65.08 1.12%
CPRI Capri Holdings Ltd 2.15% 41.80 -1.65%
DOC Physicians Realty Trust 2.08% 17.55 -1.96%
EQT EQT Corp 2.07% 40.22 -0.54%
KEX Kirby Corp 1.99% 63.51 -1.24%
ATI Allegheny Technologies Inc 1.94% 26.49 -2.03%
USFD US Foods Holding Corp 1.91% 31.80 -2.45%
POLY Plantronics Inc 1.90% 39.44 -0.28%
CHX ChampionX Corp 1.80% 21.06 -1.54%
BANR Banner Corp 1.77% 54.66 -0.89%
BPOP Popular Inc 1.72% 76.54 -1.63%
NPO EnPro Industries Inc 1.71% 96.43 -1.72%
ABCB Ameris Bancorp 1.67% 42.52 -0.78%
NTB Bank of N.T Butterfield & Son Ltd 1.67% 29.45 -0.37%
SYNH Syneos Health Inc 1.66% 68.50 1.53%
NEWR New Relic Inc 1.64% 45.18 5.65%
GBCI Glacier Bancorp Inc 1.61% 45.46 -1.00%
CATY Cathay General Bancorp 1.60% 38.53 -0.31%
HPP Hudson Pacific Properties Inc 1.58% 20.14 -0.54%
NVST Envista Holdings Corp 1.58% 41.02 -0.75%
ACHC Acadia Healthcare Co Inc 1.57% 68.81 -0.96%
As of January 31, 2022