Holdings by Type

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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TFDXX BlackRock Liquidity FedFund Instl 2.17% 1.00 0.00%
WSC WillScot Mobile Mini Holdings Corp 2.14% 35.91 -2.89%
SSD Simpson Manufacturing Co Inc 1.75% 115.18 -3.39%
OMCL Omnicell Inc 1.59% 147.60 -2.36%
CUBE CubeSmart 1.59% 50.27 -0.55%
PACW PacWest Bancorp 1.52% 47.28 -0.76%
DRVN Driven Brands Holdings Inc 1.48% 28.23 -3.52%
CWST Casella Waste Systems Inc 1.42% 72.56 -4.32%
JBT John Bean Technologies Corp 1.37% 136.74 -2.95%
VAC Marriott Vacations Worldwide Corp 1.37% 161.08 -0.97%
ASGN ASGN Inc 1.28% 113.28 -2.80%
SMTC Semtech Corp 1.26% 71.17 -5.28%
EHC Encompass Health Corp 1.22% 62.16 -2.01%
CWK Cushman & Wakefield PLC 1.22% 20.52 -5.70%
PFGC Performance Food Group Co 1.22% 44.05 -1.65%
RCM R1 RCM Inc 1.21% 21.86 -2.24%
AZEK The AZEK Co Inc 1.21% 33.35 -4.88%
POWI Power Integrations Inc 1.21% 77.07 -3.59%
SWCH Switch Inc 1.19% 24.39 -3.02%
HELE Helen Of Troy Ltd 1.16% 213.84 -1.69%
FOCS Focus Financial Partners Inc 1.13% 48.05 -4.23%
COHU Cohu Inc 1.12% 31.65 -2.85%
BLDR Builders FirstSource Inc 1.09% 67.81 -2.85%
SONO Sonos Inc 1.08% 22.95 -2.05%
ACHC Acadia Healthcare Co Inc 1.08% 53.12 -3.05%
As of November 30, 2021