Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Limited Purpose Cash Investment 5.52% -- --
CAR Avis Budget Group Inc 1.09% 184.11 3.71%
OVV Ovintiv Inc 1.06% 47.82 4.80%
AR Antero Resources Corp 0.91% 36.67 2.57%
LSCC Lattice Semiconductor Corp 0.73% 64.52 -0.05%
NSA National Storage Affiliates Trust 0.71% 53.33 0.70%
AMC AMC Entertainment Holdings Inc 0.69% 22.18 18.86%
EGP EastGroup Properties Inc 0.66% 170.03 0.11%
PDCE PDC Energy Inc 0.64% 55.11 0.35%
SYNA Synaptics Inc 0.63% 145.75 0.54%
MTDR Matador Resources Co 0.61% 53.74 3.49%
RRC Range Resources Corp 0.59% 30.74 2.47%
STAG Stag Industrial Inc 0.58% 32.73 -1.03%
THC Tenet Healthcare Corp 0.57% 64.37 0.47%
SFBS Servisfirst Bancshares Inc 0.54% 86.98 1.42%
SAIA Saia Inc 0.53% 241.41 0.42%
WCC WESCO International Inc 0.52% 132.44 1.49%
HWC Hancock Whitney Corp 0.49% 48.22 0.71%
BJ BJ's Wholesale Club Holdings Inc 0.49% 70.50 1.64%
COOP Mr. Cooper Group Inc 0.49% 44.47 0.98%
SEAS SeaWorld Entertainment Inc 0.49% 52.71 3.21%
RRR Red Rock Resorts Inc 0.48% 40.32 -3.03%
WSC WillScot Mobile Mini Holdings Corp 0.48% 41.30 1.28%
SM SM Energy Co 0.46% 38.10 2.97%
M Macy's Inc 0.46% 17.84 0.96%
As of March 31, 2022