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 24, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CAR Avis Budget Group Inc 0.99% 288.96 -7.58%
BRKS Brooks Automation Inc 0.95% 112.61 -2.59%
AZPN Aspen Technology Inc 0.89% 145.16 -2.84%
CONE CyrusOne Inc 0.88% 89.24 -0.17%
COR CoreSite Realty Corp 0.87% 170.71 -0.30%
CIEN Ciena Corp 0.85% 60.74 -0.90%
COTY Coty Inc 0.85% 9.64 -6.41%
MKSI MKS Instruments Inc 0.82% 155.03 -4.39%
NCR NCR Corp 0.82% 40.49 -5.79%
NATI National Instruments Corp 0.80% 42.98 -3.52%
LITE Lumentum Holdings Inc 0.78% 86.82 -2.68%
COHR Coherent Inc 0.78% 258.30 -1.13%
ZD Ziff Davis Inc 0.77% 111.82 -4.23%
YELP Yelp Inc 0.75% 35.50 -1.06%
SMG The Scotts Miracle Gro Co 0.73% 161.43 -2.21%
HELE Helen Of Troy Ltd 0.72% 244.49 -1.61%
ENR Energizer Holdings Inc 0.71% 38.79 -1.92%
SYNA Synaptics Inc 0.68% 271.77 -2.30%
SGMS Scientific Games Corp 0.67% 65.30 -0.70%
NUS Nu Skin Enterprises Inc 0.66% 44.42 -3.60%
SLAB Silicon Laboratories Inc 0.62% 192.64 -2.59%
HR Healthcare Realty Trust Inc 0.61% 32.02 -2.50%
TRIP TripAdvisor Inc 0.61% 26.75 -5.18%
MPW Medical Properties Trust Inc 0.59% 21.61 -2.22%
SABR Sabre Corp 0.58% 7.31 -12.56%
As of November 24, 2021