Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- T. Rowe Price Gov. Reserve 7.11% -- --
IWM iShares Russell 2000 ETF 0.76% 201.00 0.32%
-- E-Mini Russell 2000 Index 0.53% -- --
OVV Ovintiv Inc 0.51% 49.37 -2.99%
AMC AMC Entertainment Holdings Inc 0.46% 24.19 -1.02%
CAR Avis Budget Group Inc 0.39% 189.60 0.28%
BJ BJ's Wholesale Club Holdings Inc 0.33% 69.04 1.10%
CHK Chesapeake Energy Corp 0.33% 95.91 -2.34%
THC Tenet Healthcare Corp 0.33% 66.60 -0.57%
TTEK Tetra Tech Inc 0.32% 150.46 1.78%
AR Antero Resources Corp 0.31% 38.98 -3.19%
EGP EastGroup Properties Inc 0.30% 179.48 1.20%
LSCC Lattice Semiconductor Corp 0.30% 64.03 0.82%
WSC WillScot Mobile Mini Holdings Corp 0.29% 43.53 0.86%
SYNA Synaptics Inc 0.29% 146.78 0.02%
KBR KBR Inc 0.28% 53.06 0.63%
IIVI II-VI Inc 0.28% 53.25 0.59%
PFGC Performance Food Group Co 0.28% 53.10 2.82%
STAG Stag Industrial Inc 0.27% 35.02 0.91%
M Macy's Inc 0.27% 19.97 0.05%
SWN Southwestern Energy Co 0.26% 7.255 -3.40%
RRC Range Resources Corp 0.26% 32.78 -3.90%
PDCE PDC Energy Inc 0.26% 61.70 -2.62%
SWAV ShockWave Medical Inc 0.25% 296.53 2.56%
INSP Inspire Medical Systems Inc 0.25% 223.82 1.75%
As of March 31, 2022