Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
FHI Federated Hermes Inc 3.29% 31.28 -2.62%
GPK Graphic Packaging Holding Co 2.99% 20.77 -2.85%
FBP First BanCorp 2.89% 13.18 -0.64%
EBC Eastern Bankshares Inc 2.83% 18.85 -0.74%
KMPR Kemper Corp 2.68% 47.92 -2.40%
NCR NCR Corp 2.66% 30.30 -0.26%
EQC Equity Commonwealth 2.66% 27.62 -0.72%
PDCE PDC Energy Inc 2.64% 56.94 -7.07%
GL Globe Life Inc 2.57% 96.58 -3.75%
OLN Olin Corp 2.38% 43.74 -4.08%
ENSG Ensign Group Inc 2.36% 74.40 -1.70%
CRC California Resources Corp 2.34% 37.67 -5.30%
NTB Bank of N.T Butterfield & Son Ltd 2.33% 30.74 -2.21%
PRI Primerica Inc 2.32% 118.15 -2.91%
TVTY Tivity Health Inc 2.26% 32.50 0.00%
NOG Northern Oil & Gas Inc 2.19% 23.27 -8.24%
CRI Carter's Inc 2.14% 71.26 0.65%
APLE Apple Hospitality REIT Inc 2.10% 14.80 0.07%
EEFT Euronet Worldwide Inc 2.08% 97.32 -1.59%
Y Alleghany Corp 2.08% 832.55 -0.16%
DIN Dine Brands Global Inc 1.99% 66.60 -1.32%
VRNT Verint Systems Inc 1.97% 42.22 -0.19%
FCPT Four Corners Property Trust Inc 1.91% 26.79 -1.65%
CGNT Cognyte Software Ltd 1.91% 4.20 0.96%
WWE World Wrestling Entertainment Inc 1.88% 60.79 -2.83%
As of March 31, 2022