Holdings by Type

Long Short Total
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As of March 31, 2022

Top 10 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Bills 0% 0.81% -- --
TRGP Targa Resources Corp 0.74% 56.27 -4.56%
CPT Camden Property Trust 0.73% 134.74 0.62%
AA Alcoa Corp 0.71% 42.63 1.28%
STLD Steel Dynamics Inc 0.67% 64.39 -0.17%
CLF Cleveland-Cliffs Inc 0.63% 15.19 0.07%
CGNX Cognex Corp 0.58% 44.20 0.27%
WOLF Wolfspeed Inc 0.56% 65.92 -2.61%
DAR Darling Ingredients Inc 0.56% 56.82 -4.59%
CSL Carlisle Companies Inc 0.55% 247.82 0.56%
As of March 31, 2022