Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of March 20, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
AMR Alpha Metallurgical Resources Inc 1.49% 146.97 2.13%
CWST Casella Waste Systems Inc 1.41% 79.23 -0.80%
DXLG Destination XL Group Inc 1.41% 5.16 -0.77%
VRTV Veritiv Corp 1.34% 122.87 1.53%
TRNS Transcat Inc 1.24% 87.44 1.03%
CEIX CONSOL Energy Inc 1.15% 53.87 1.43%
HNRG Hallador Energy Co 1.14% 8.31 0.97%
ACLS Axcelis Technologies Inc 1.14% 133.45 1.48%
SD SandRidge Energy Inc 1.08% 14.51 3.35%
TH Target Hospitality Corp 1.07% 17.09 5.89%
NOG Northern Oil & Gas Inc 1.02% 28.47 6.35%
PRVB Provention Bio Inc 1.01% 23.93 -0.29%
GDEN Golden Entertainment Inc 1.00% 44.11 4.80%
RRR Red Rock Resorts Inc 0.98% 43.29 2.29%
RICK RCI Hospitality Holdings Inc 0.97% 80.36 1.71%
CPRX Catalyst Pharmaceuticals Inc 0.93% 16.53 0.79%
PI Impinj Inc 0.92% 136.27 1.98%
ATKR Atkore Inc 0.91% 140.89 4.22%
TWI Titan International Inc 0.88% 10.51 0.96%
IBCP Independent Bank Corp (Ionia MI) 0.86% 18.65 3.50%
TMDX TransMedics Group Inc 0.86% 75.59 0.73%
DFIN Donnelley Financial Solutions Inc 0.86% 38.15 2.14%
RELL Richardson Electronics Ltd 0.84% 21.17 2.32%
KAI Kadant Inc 0.81% 203.51 0.95%
EXTR Extreme Networks Inc 0.81% 18.35 1.83%
As of March 20, 2023