Holdings by Type

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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
XTSLA BlackRock Cash Funds Treasury SL Agency 0.76% 1.00 0.00%
AMC AMC Entertainment Holdings Inc 0.60% 17.97 -0.55%
IWM iShares Russell 2000 ETF 0.50% 196.99 -1.87%
CAR Avis Budget Group Inc 0.46% 175.09 -5.92%
LSCC Lattice Semiconductor Corp 0.35% 53.91 -3.87%
CROX Crocs Inc 0.35% 102.14 -4.16%
TTEK Tetra Tech Inc 0.34% 139.62 -1.13%
SYNA Synaptics Inc 0.34% 197.59 -4.60%
OVV Ovintiv Inc 0.31% 36.69 -3.14%
BJ BJ's Wholesale Club Holdings Inc 0.31% 60.52 2.02%
SAIA Saia Inc 0.30% 272.74 -4.97%
M Macy's Inc 0.30% 22.94 -3.73%
SLAB Silicon Laboratories Inc 0.30% 162.30 -0.39%
EGP EastGroup Properties Inc 0.28% 199.95 -0.59%
NTLA Intellia Therapeutics Inc 0.27% 81.52 -1.33%
WSC WillScot Mobile Mini Holdings Corp 0.27% 36.03 -2.15%
THC Tenet Healthcare Corp 0.26% 75.97 -3.12%
ASAN Asana Inc 0.26% 50.43 -5.60%
OMCL Omnicell Inc 0.26% 148.06 -1.76%
FOXF Fox Factory Holding Corp 0.25% 127.49 -5.18%
STAG Stag Industrial Inc 0.24% 42.25 0.60%
ARWR Arrowhead Pharmaceuticals Inc 0.24% 50.84 -3.18%
RPD Rapid7 Inc 0.23% 91.91 -2.01%
IIVI II-VI Inc 0.22% 63.11 -1.61%
FFIN First Financial Bankshares Inc 0.22% 48.90 -0.12%
As of November 30, 2021