Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MUSA Murphy USA Inc 2.16% 291.83 1.33%
CCS Century Communities Inc 2.06% 53.33 1.83%
GTN Gray Television Inc 1.65% 19.65 0.10%
BKH Black Hills Corp 1.65% 77.80 2.46%
HQY HealthEquity Inc 1.58% 61.68 1.83%
TGH Textainer Group Holdings Ltd 1.57% 34.09 -0.20%
OLN Olin Corp 1.57% 58.10 2.96%
CVLT CommVault Systems Inc 1.50% 59.86 2.22%
DINO HF Sinclair Corp 1.47% 51.63 1.96%
OZK Bank OZK 1.46% 43.03 1.46%
PRIM Primoris Services Corp 1.46% 22.35 1.36%
AIMC Altra Industrial Motion Corp 1.41% 45.11 3.84%
SGH SMART Global Holdings Inc 1.40% 20.59 7.35%
WAFD Washington Federal Inc 1.38% 35.00 1.04%
MGY Magnolia Oil & Gas Corp 1.36% 23.65 1.15%
RCM R1 RCM Inc 1.35% 25.78 0.59%
NCR NCR Corp 1.35% 34.87 1.43%
SMTC Semtech Corp 1.34% 54.41 3.78%
WTFC Wintrust Financial Corp 1.31% 89.16 1.16%
HP Helmerich & Payne Inc 1.31% 44.28 1.77%
DOC Physicians Realty Trust 1.30% 18.16 1.45%
LRN Stride Inc 1.29% 35.96 -0.99%
LNTH Lantheus Holdings Inc 1.29% 83.15 -0.23%
WSBC Wesbanco Inc 1.27% 35.62 1.98%
HLMN Hillman Solutions Corp 1.27% 9.84 2.29%
As of June 30, 2022