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 24, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
SAFT Safety Insurance Group Inc 0.46% 94.53 3.23%
HTLD Heartland Express Inc 0.45% 14.00 2.19%
OSIS OSI Systems Inc 0.44% 84.90 1.65%
BANF BancFirst Corp 0.44% 94.98 0.68%
KN Knowles Corp 0.42% 17.32 2.00%
CHCO City Holding Co 0.41% 80.18 1.75%
CLBK Columbia Financial Inc 0.41% 22.13 2.08%
CSGS CSG Systems International Inc 0.39% 60.27 4.96%
MGEE MGE Energy Inc 0.39% 77.05 2.98%
SCL Stepan Co 0.39% 102.10 4.08%
JBSS John B Sanfilippo & Son Inc 0.39% 72.31 1.99%
NWBI Northwest Bancshares Inc 0.39% 12.88 3.04%
PFS Provident Financial Services Inc 0.38% 22.21 1.37%
TCBK TriCo Bancshares 0.38% 44.40 -1.68%
SJW SJW Group 0.38% 61.35 1.88%
WERN Werner Enterprises Inc 0.38% 38.26 1.35%
UTL Unitil Corp 0.37% 57.04 5.08%
CFFN Capitol Federal Financial Inc 0.37% 9.43 -0.21%
BRC Brady Corp 0.37% 46.30 3.95%
OTTR Otter Tail Corp 0.37% 65.00 3.24%
NBTB NBT Bancorp Inc 0.37% 37.44 2.27%
WABC Westamerica Bancorp 0.37% 57.30 1.45%
NWN Northwest Natural Holding Co 0.37% 52.39 0.52%
FSS Federal Signal Corp 0.37% 35.97 4.41%
EIG Employers Holdings Inc 0.36% 41.40 1.97%
As of June 24, 2022