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, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
INMD InMode Ltd 1.60% 35.18 0.37%
PVH PVH Corp 1.50% 90.12 0.24%
WNC Wabash National Corp 1.44% 25.63 -0.50%
ATEN A10 Networks Inc 1.44% 15.45 -0.19%
B Barnes Group Inc 1.36% 44.32 0.14%
EAT Brinker International Inc 1.35% 40.80 3.40%
LNTH Lantheus Holdings Inc 1.32% 58.00 0.87%
GATX GATX Corp 1.29% 114.45 2.17%
NBHC National Bank Holdings Corp 1.27% 42.48 0.59%
TMHC Taylor Morrison Home Corp 1.25% 35.93 0.36%
CMP Compass Minerals International Inc 1.24% 46.35 -0.66%
AL Air Lease Corp 1.22% 45.08 0.24%
COLL Collegium Pharmaceutical Inc 1.21% 28.02 -0.20%
AZEK The AZEK Co Inc 1.21% 24.22 0.35%
R Ryder System Inc 1.19% 94.92 0.54%
ATGE Adtalem Global Education Inc 1.18% 38.47 0.76%
UCTT Ultra Clean Holdings Inc 1.17% 34.37 2.14%
ABG Asbury Automotive Group Inc 1.15% 223.25 1.48%
IIPR Innovative Industrial Properties Inc 1.13% 88.85 -1.04%
VSCO Victoria's Secret & Co 1.12% 43.09 2.23%
NWE NorthWestern Corp 1.12% 56.49 -0.55%
TCBI Texas Capital Bancshares Inc 1.11% 66.20 0.20%
RUSHA Rush Enterprises Inc 1.11% 54.00 0.36%
CCS Century Communities Inc 1.08% 61.20 0.00%
FIBK First Interstate BancSystem Inc 1.07% 36.32 1.23%
As of December 31, 2022