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
MATX Matson Inc 1.03% 85.90 -1.87%
BCC Boise Cascade Co 0.92% 71.15 -1.89%
MUR Murphy Oil Corp 0.89% 34.74 -1.39%
SPTN SpartanNash Co 0.88% 32.06 0.19%
AAWW Atlas Air Worldwide Holdings Inc 0.86% 99.77 -0.32%
ARCB ArcBest Corp 0.86% 91.30 0.24%
QCRH QCR Holdings Inc 0.84% 60.88 0.71%
HOPE Hope Bancorp Inc 0.80% 15.47 0.39%
RUSHA Rush Enterprises Inc 0.80% 51.04 0.73%
TOIXX Federated Hermes Treasury Obl IS 0.79% 1.00 0.00%
BXMT Blackstone Mortgage Trust Inc 0.74% 30.42 -0.36%
RMBS Rambus Inc 0.74% 27.91 1.34%
AMPH Amphastar Pharmaceuticals Inc 0.70% 32.53 2.88%
THC Tenet Healthcare Corp 0.68% 66.61 -0.55%
AMKR Amkor Technology Inc 0.67% 22.47 -1.19%
OTTR Otter Tail Corp 0.66% 81.44 0.01%
COOP Mr. Cooper Group Inc 0.64% 46.64 -0.19%
HWC Hancock Whitney Corp 0.64% 51.92 0.25%
BPOP Popular Inc 0.63% 81.23 -0.22%
KIM Kimco Realty Corp 0.63% 23.61 1.11%
THFF First Financial Corp 0.63% 48.05 0.75%
RDN Radian Group Inc 0.62% 23.35 0.09%
FBP First BanCorp 0.62% 16.25 0.43%
VICI VICI Properties Inc 0.61% 35.53 0.40%
APLE Apple Hospitality REIT Inc 0.60% 17.25 -0.06%
As of July 31, 2022