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 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
GMS GMS Inc 1.79% 55.13 -2.63%
LNTH Lantheus Holdings Inc 1.57% 27.29 2.98%
WCC WESCO International Inc 1.54% 134.25 -0.14%
LGF.B Lions Gate Entertainment Corp 1.49% 16.73 0.18%
CUBI Customers Bancorp Inc 1.49% 74.71 4.02%
ABG Asbury Automotive Group Inc 1.41% 167.21 -0.10%
CCS Century Communities Inc 1.39% 73.28 -1.40%
AMN AMN Healthcare Services Inc 1.38% 108.34 1.88%
VBTX Veritex Holdings Inc 1.34% 43.07 0.51%
SGH SMART Global Holdings Inc 1.30% 66.25 4.99%
CNOB ConnectOne Bancorp Inc 1.29% 36.97 1.18%
HRB H&R Block Inc 1.25% 22.10 -2.08%
ATEN A10 Networks Inc 1.22% 14.45 0.56%
RWT Redwood Trust Inc 1.19% 12.75 -1.16%
HZO MarineMax Inc 1.15% 51.25 -3.45%
GTN Gray Television Inc 1.14% 22.88 -1.59%
CHRS Coherus BioSciences Inc 1.14% 13.90 0.36%
EPR EPR Properties 1.11% 47.60 -0.08%
SFM Sprouts Farmers Market Inc 1.11% 29.24 -0.71%
HWC Hancock Whitney Corp 1.10% 54.96 1.31%
GATX GATX Corp 1.09% 101.77 0.19%
R Ryder System Inc 1.08% 78.98 -0.65%
NBHC National Bank Holdings Corp 1.08% 47.41 0.25%
DEA Easterly Government Properties Inc 1.07% 22.67 0.00%
ABCB Ameris Bancorp 1.07% 55.27 0.24%
As of November 30, 2021