Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of November 26, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
SKY Skyline Champion Corp 5.84% 78.66 -4.00%
FGXXX First American Government Obligs X 4.83% 1.00 0.00%
CVEO Civeo Corp 4.69% 20.57 -5.38%
CHK Chesapeake Energy Corp 4.34% 60.33 -0.90%
STRL Sterling Construction Co Inc 4.17% 25.90 -0.38%
CRTO Criteo SA 3.85% 38.67 -0.54%
SONY Sony Group Corp 3.79% 120.02 -0.12%
SMLR Semler Scientific Inc 3.72% 93.93 -3.14%
ICFI ICF International Inc 3.51% 100.22 0.33%
QIPT.V Quipt Home Medical Corp 3.31% 7.29 -3.70%
FRC First Republic Bank 3.17% 206.37 -4.28%
PLNT Planet Fitness Inc 3.13% 80.60 -1.87%
LCII LCI Industries Inc 3.07% 154.75 -1.67%
JYNT The Joint Corp 2.99% 71.60 -5.93%
SKX Skechers USA Inc 2.98% 43.85 -2.62%
TMDX TransMedics Group Inc 2.95% 21.65 -4.20%
BV BrightView Holdings Inc 2.93% 13.46 -1.10%
SCI Service Corp International 2.81% 68.00 0.91%
RAMP LiveRamp Holdings Inc 2.78% 44.77 -1.52%
EXPE Expedia Group Inc 2.73% 155.58 -3.53%
LXFR Luxfer Holdings PLC 2.61% 18.93 -1.66%
ASML ASML Holding NV 2.57% 771.52 -2.26%
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.53% 119.33 -1.95%
PGNY Progyny Inc 2.51% 47.74 -2.65%
MODV ModivCare Inc 2.46% 135.89 -1.29%
As of November 26, 2021