Holdings by Type

Long Short Total
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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PXD Pioneer Natural Resources Co 3.02% 261.89 3.92%
BG Bunge Ltd 2.74% 109.58 0.38%
LKQ LKQ Corp 2.32% 51.09 1.94%
FHN First Horizon Corp 2.15% 21.72 0.37%
Y Alleghany Corp 2.11% 837.00 0.63%
EVH Evolent Health Inc 1.92% 27.97 4.06%
DIRXX Dreyfus Treasury Secs Cash Mgmt Inst 1.86% 1.00 0.00%
HUN Huntsman Corp 1.77% 34.88 1.90%
RRC Range Resources Corp 1.71% 27.08 0.04%
LFUS Littelfuse Inc 1.70% 264.99 3.87%
ARE Alexandria Real Estate Equities Inc 1.69% 166.45 2.77%
DOC Physicians Realty Trust 1.65% 17.63 0.97%
BKH Black Hills Corp 1.64% 75.98 1.97%
PB Prosperity Bancshares Inc 1.48% 67.77 -0.40%
INFN Infinera Corp 1.47% 5.95 5.87%
J Jacobs Engineering Group Inc 1.46% 133.08 2.20%
JCI Johnson Controls International PLC 1.43% 52.21 2.35%
AVNT Avient Corp 1.40% 46.93 1.91%
KNX Knight-Swift Transportation Holdings Inc 1.39% 47.72 -0.79%
INGR Ingredion Inc 1.34% 92.59 3.48%
PTEN Patterson-UTI Energy Inc 1.29% 15.12 5.73%
GPK Graphic Packaging Holding Co 1.25% 20.43 -1.59%
BOKF BOK Financial Corp 1.24% 83.73 -0.31%
STAG Stag Industrial Inc 1.23% 34.46 1.59%
KEX Kirby Corp 1.23% 63.00 1.74%
As of December 31, 2021