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, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Soc 2.95% 11/1/2022 11.46% -- --
-- Umb 2.95% 11/1/2022 10.31% -- --
-- Cra 2.92% 11/1/2022 6.43% -- --
-- Royal Bank of Canada 2.92% 5.25% -- --
-- Hsb 2.91% 11/1/2022 4.76% -- --
-- Cib 2.91% 11/1/2022 1.89% -- --
-- Profunds Swap Security Gs 0.55% -- --
-- Profunds Swap Security U 0.31% -- --
SWAV ShockWave Medical Inc 0.26% 215.02 4.02%
GTLS Chart Industries Inc 0.20% 120.24 10.01%
MTDR Matador Resources Co 0.19% 47.80 4.92%
MUR Murphy Oil Corp 0.18% 36.19 3.99%
RBC RBC Bearings Inc 0.17% 220.63 3.68%
EME EMCOR Group Inc 0.17% 162.02 0.23%
SSB SouthState Corp 0.17% 75.66 4.58%
KNSL Kinsale Capital Group Inc 0.16% 295.95 1.91%
MUSA Murphy USA Inc 0.16% 247.49 -1.50%
TXRH Texas Roadhouse Inc 0.16% 106.40 0.12%
IRDM Iridium Communications Inc 0.16% 60.92 0.49%
HQY HealthEquity Inc 0.16% 58.26 2.81%
HALO Halozyme Therapeutics Inc 0.16% 34.59 -0.66%
GBCI Glacier Bancorp Inc 0.16% 44.01 5.29%
KRTX Karuna Therapeutics Inc 0.16% 161.33 -11.60%
CHRD Chord Energy Corp 0.15% 131.60 4.42%
SIGI Selective Insurance Group Inc 0.14% 94.64 2.21%
As of October 31, 2022