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 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
UFCS United Fire Group Inc 1.73% 30.44 -0.10%
PBF PBF Energy Inc 1.70% 35.58 2.07%
SENEA Seneca Foods Corp 1.63% 55.48 -1.70%
KELYA Kelly Services Inc 1.55% 18.12 -0.77%
ZEUS Olympic Steel Inc 1.55% 28.55 0.11%
UVV Universal Corp 1.50% 53.09 0.15%
TMST TimkenSteel Corp 1.47% 17.00 1.74%
FDP Fresh Del Monte Produce Inc 1.44% 29.02 -0.41%
SPTN SpartanNash Co 1.38% 32.15 1.23%
SNEX StoneX Group Inc 1.36% 95.99 0.37%
MERC Mercer International Inc 1.33% 16.65 -0.72%
GNW Genworth Financial Inc 1.19% 4.37 -0.91%
SXC SunCoke Energy Inc 1.18% 6.91 1.17%
GEO The GEO Group Inc 1.17% 8.00 -3.85%
SANM Sanmina Corp 1.16% 51.01 1.78%
EZPW EZCORP Inc 1.10% 9.37 0.64%
THS Treehouse Foods Inc 1.10% 49.51 0.61%
UVE Universal Insurance Holdings Inc 1.09% 12.76 0.79%
ANDE Andersons Inc 1.08% 38.30 0.42%
SCSC ScanSource Inc 1.08% 34.43 0.94%
BHE Benchmark Electronics Inc 1.04% 28.28 0.57%
TDS Telephone and Data Systems Inc 1.00% 16.86 -1.40%
AIR AAR Corp 0.97% 47.13 -1.46%
AEL American Equity Investment Life Holding Co 0.94% 39.82 -0.45%
AVD American Vanguard Corp 0.94% 20.20 0.45%
As of June 30, 2022