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
UNVR Univar Solutions Inc 2.35% 24.30 -0.45%
APLE Apple Hospitality REIT Inc 2.20% 14.82 -0.17%
VVV Valvoline Inc 2.16% 26.59 -0.41%
AIMC Altra Industrial Motion Corp 2.15% 37.08 0.49%
BPOP Popular Inc 2.13% 74.86 -0.95%
MAXR Maxar Technologies Inc 2.08% 21.54 -1.19%
RMBS Rambus Inc 2.05% 27.87 1.60%
KBR KBR Inc 1.97% 47.76 0.38%
KEX Kirby Corp 1.94% 67.40 1.00%
BRX Brixmor Property Group Inc 1.87% 19.13 -0.73%
PCRX Pacira BioSciences Inc 1.85% 56.84 1.39%
TROX Tronox Holdings PLC 1.82% 13.13 0.23%
ESNT Essent Group Ltd 1.73% 37.44 -1.53%
WBS Webster Financial Corp 1.64% 48.21 -1.11%
SM SM Energy Co 1.61% 44.80 3.34%
FFWM First Foundation Inc 1.48% 18.85 -2.18%
BCOR Blucora Inc 1.47% 20.92 1.95%
KNX Knight-Swift Transportation Holdings Inc 1.46% 50.05 -1.42%
AXS Axis Capital Holdings Ltd 1.43% 52.17 0.48%
GT Goodyear Tire & Rubber Co 1.39% 11.46 -1.12%
NBHC National Bank Holdings Corp 1.37% 38.54 -1.27%
NEX NexTier Oilfield Solutions Inc 1.34% 8.96 4.92%
UMH UMH Properties Inc 1.33% 16.35 -1.62%
GPRE Green Plains Inc 1.29% 30.11 -1.73%
ICFI ICF International Inc 1.28% 114.94 0.80%
As of June 30, 2022