Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
IMXI International Money Express Inc 2.53% 23.94 -0.33%
FBP First BanCorp 2.43% 14.48 -0.99%
VVV Valvoline Inc 2.42% 26.54 -0.62%
OGN Organon & Co 2.11% 25.66 -0.19%
CR Crane Co 2.05% 95.22 0.32%
NOV NOV Inc 2.04% 18.09 3.02%
CHK Chesapeake Energy Corp 2.03% 103.00 0.74%
AVNT Avient Corp 2.03% 33.25 -1.92%
DOOR Masonite International Corp 1.97% 76.02 -1.78%
WTFC Wintrust Financial Corp 1.87% 87.30 -0.80%
THC Tenet Healthcare Corp 1.86% 55.88 -1.62%
BDC Belden Inc 1.82% 64.38 0.37%
BRBR BellRing Brands Inc 1.78% 21.47 -0.51%
MRC MRC Global Inc 1.78% 8.51 2.41%
CODI Compass Diversified Holdings 1.77% 18.54 -2.88%
IDA Idacorp Inc 1.76% 101.30 -2.23%
STAG Stag Industrial Inc 1.76% 28.48 -3.06%
MCS Marcus Corp 1.76% 14.39 -1.37%
CARS Cars.com Inc 1.75% 12.18 -1.38%
COCO The Vita Coco Co Inc 1.75% 12.08 -2.34%
PR Permian Resources Corp 1.74% 8.62 6.29%
CMCO Columbus McKinnon Corp 1.74% 26.86 -2.18%
SHO Sunstone Hotel Investors Inc 1.71% 9.79 -1.71%
EME EMCOR Group Inc 1.70% 121.87 -0.32%
NSA National Storage Affiliates Trust 1.69% 41.63 -3.14%
As of July 31, 2022