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 03, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TTMI TTM Technologies Inc 0.60% 14.03 0.29%
OTTR Otter Tail Corp 0.44% 67.02 -0.46%
WIRE Encore Wire Corp 0.41% 140.54 -4.13%
CSGS CSG Systems International Inc 0.41% 53.35 -0.58%
MLAB Mesa Laboratories Inc 0.40% 310.12 -0.46%
CLBK Columbia Financial Inc 0.40% 19.69 -0.51%
KN Knowles Corp 0.38% 21.61 -0.28%
CBZ CBIZ Inc 0.37% 36.45 -0.92%
TWNK Hostess Brands Inc 0.37% 17.09 -0.52%
WINA Winmark Corp 0.36% 256.00 -0.79%
HTLD Heartland Express Inc 0.36% 16.95 1.32%
CALM Cal-Maine Foods Inc 0.36% 35.76 -0.28%
MGEE MGE Energy Inc 0.35% 75.69 1.69%
CPK Chesapeake Utilities Corp 0.35% 131.90 0.68%
OSIS OSI Systems Inc 0.35% 89.00 -0.97%
MMI Marcus & Millichap Inc 0.34% 45.55 0.20%
TNC Tennant Co 0.34% 81.34 0.71%
CSV Carriage Services Inc 0.34% 53.26 -1.15%
NWBI Northwest Bancshares Inc 0.34% 13.93 1.02%
SYBT Stock Yards Bancorp Inc 0.34% 61.09 -1.82%
CRVL CorVel Corp 0.34% 190.28 -2.34%
CFFN Capitol Federal Financial Inc 0.33% 11.49 -0.52%
SJW SJW Group 0.33% 68.76 0.25%
GRC Gorman-Rupp Co 0.33% 46.40 4.20%
CHCO City Holding Co 0.32% 79.24 -1.42%
As of December 03, 2021