Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
XTSLA BlackRock Cash Funds Treasury SL Agency 0.78% 1.00 0.00%
IWM iShares Russell 2000 ETF 0.64% 169.61 -0.63%
OVV Ovintiv Inc 0.51% 44.19 -3.26%
AMC AMC Entertainment Holdings Inc 0.46% 13.55 -0.73%
CAR Avis Budget Group Inc 0.39% 147.08 -2.26%
BJ BJ's Wholesale Club Holdings Inc 0.33% 62.32 -0.80%
CHK Chesapeake Energy Corp 0.33% 81.10 -6.79%
THC Tenet Healthcare Corp 0.33% 52.56 -7.10%
TTEK Tetra Tech Inc 0.32% 136.55 1.23%
AR Antero Resources Corp 0.32% 30.65 -8.45%
LSCC Lattice Semiconductor Corp 0.30% 48.50 -1.48%
EGP EastGroup Properties Inc 0.30% 154.33 -1.32%
WSC WillScot Mobile Mini Holdings Corp 0.30% 32.42 0.03%
SYNA Synaptics Inc 0.29% 118.05 -2.76%
KBR KBR Inc 0.28% 48.39 1.07%
PFGC Performance Food Group Co 0.28% 45.98 -0.73%
IIVI II-VI Inc 0.28% 50.95 -1.81%
STAG Stag Industrial Inc 0.27% 30.88 -1.50%
M Macy's Inc 0.27% 18.32 -2.71%
SWN Southwestern Energy Co 0.26% 6.25 -6.86%
RRC Range Resources Corp 0.26% 24.75 -7.27%
PDCE PDC Energy Inc 0.26% 61.61 -2.13%
SWAV ShockWave Medical Inc 0.25% 191.17 -1.65%
INSP Inspire Medical Systems Inc 0.25% 182.67 -2.73%
BHVN Biohaven Pharmaceutical Holding Co Ltd 0.24% 145.71 0.04%
As of March 31, 2022