Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
IVZ Invesco Ltd 4.05% 15.05 0.07%
PBH Prestige Consumer Healthcare Inc 3.51% 62.28 2.13%
CENTA Central Garden & Pet Co 3.46% 37.67 1.45%
SHYF The Shyft Group Inc 3.43% 22.19 -1.47%
ST Sensata Technologies Holding PLC 3.33% 46.83 0.04%
BLBD Blue Bird Corp 3.18% 19.71 -0.45%
JOUT Johnson Outdoors Inc 3.11% 60.07 0.99%
BRC Brady Corp 3.11% 52.25 0.48%
VSH Vishay Intertechnology Inc 3.10% 21.67 0.37%
DIN Dine Brands Global Inc 3.06% 66.50 -0.64%
IART Integra Lifesciences Holdings Corp 3.04% 54.95 1.37%
GTES Gates Industrial Corp PLC 2.96% 13.15 0.31%
WCC WESCO International Inc 2.95% 138.14 -1.97%
MHK Mohawk Industries Inc 2.83% 95.40 0.35%
CWK Cushman & Wakefield PLC 2.79% 9.79 0.20%
KTB Kontoor Brands Inc 2.73% 47.56 -0.94%
WBD Warner Bros. Discovery Inc 2.65% 14.00 -3.65%
AXTA Axalta Coating Systems Ltd 2.59% 28.10 0.32%
KLIC Kulicke & Soffa Industries Inc 2.54% 51.94 -0.86%
MLR Miller Industries Inc 2.48% 34.37 3.96%
DENN Denny's Corp 2.47% 10.82 -0.64%
CFG Citizens Financial Group Inc 2.46% 31.10 4.05%
WGO Winnebago Industries Inc 2.42% 54.82 -2.11%
REYN Reynolds Consumer Products Inc 2.41% 27.23 2.14%
JLL Jones Lang LaSalle Inc 2.34% 137.45 0.18%
As of December 31, 2022