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
BXMT Blackstone Mortgage Trust Inc 0.87% 30.28 -0.56%
ESNT Essent Group Ltd 0.86% 41.86 -1.94%
RDN Radian Group Inc 0.80% 22.22 -0.74%
SSB SouthState Corp 0.77% 82.61 -0.11%
SBRA Sabra Health Care REIT Inc 0.77% 15.89 0.51%
GT Goodyear Tire & Rubber Co 0.75% 13.36 -1.80%
KRG Kite Realty Group Trust 0.74% 20.45 0.64%
SANM Sanmina Corp 0.72% 47.64 -3.41%
TMHC Taylor Morrison Home Corp 0.71% 27.20 -2.40%
AIMC Altra Industrial Motion Corp 0.71% 41.29 -0.86%
UBSI United Bankshares Inc 0.70% 38.44 0.87%
THS Treehouse Foods Inc 0.69% 46.08 3.92%
VLY Valley National Bancorp 0.68% 11.85 0.42%
EPC Edgewell Personal Care Co 0.67% 41.58 -0.49%
STRA Strategic Education Inc 0.66% 69.68 -0.83%
ATGE Adtalem Global Education Inc 0.65% 38.98 1.25%
COOP Mr. Cooper Group Inc 0.65% 44.64 0.16%
PFS Provident Financial Services Inc 0.65% 24.30 0.48%
KAR KAR Auction Services Inc 0.65% 16.56 -2.27%
AAWW Atlas Air Worldwide Holdings Inc 0.64% 100.49 0.49%
TDS Telephone and Data Systems Inc 0.64% 17.12 0.23%
TPH Tri Pointe Homes Inc 0.64% 18.06 -2.30%
EBS Emergent BioSolutions Inc 0.64% 29.74 -2.65%
BDN Brandywine Realty Trust 0.64% 8.41 -1.41%
KN Knowles Corp 0.64% 15.84 -4.84%
As of June 30, 2022