Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
OVV Ovintiv Inc 2.24% 43.50 -1.56%
CHK Chesapeake Energy Corp 2.15% 82.90 2.22%
RYI Ryerson Holding Corp 1.84% 21.56 1.27%
AMKR Amkor Technology Inc 1.83% 15.44 -8.91%
OTTR Otter Tail Corp 1.78% 69.46 3.47%
EBS Emergent BioSolutions Inc 1.74% 31.83 2.55%
UFPI UFP Industries Inc 1.74% 69.14 1.47%
BECN Beacon Roofing Supply Inc 1.66% 52.54 2.30%
OPK OPKO Health Inc 1.65% 2.63 3.95%
USM United States Cellular Corp 1.51% 29.40 1.52%
SCSC ScanSource Inc 1.49% 31.16 0.06%
NWLI National Western Life Group Inc 1.46% 206.68 1.96%
TTEC TTEC Holdings Inc 1.43% 68.18 0.43%
-- E-Mini Russ 2000 Jun22 Xcme 20220617 1.39% -- --
RCII Rent-A-Center Inc 1.39% 19.75 1.54%
DHC Diversified Healthcare Trust 1.37% 1.89 3.85%
AAOXX American Beacon US Govt MMkt Select 1.33% 1.00 0.00%
MMI Marcus & Millichap Inc 1.30% 37.74 2.03%
FOR Forestar Group Inc 1.30% 14.21 3.80%
RUSHA Rush Enterprises Inc 1.27% 48.81 1.27%
KELYA Kelly Services Inc 1.22% 19.54 -1.46%
PLUS ePlus Inc 1.21% 52.82 -0.56%
ALKS Alkermes PLC 1.19% 30.53 2.48%
PCH PotlatchDeltic Corp 1.18% 45.11 2.08%
PATK Patrick Industries Inc 1.17% 53.16 2.55%
As of March 31, 2022