Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CLF Cleveland-Cliffs Inc 5.50% 19.67 1.13%
STRS Stratus Properties Inc 4.90% 35.45 4.54%
CHRD Chord Energy Corp 3.33% 137.26 2.00%
CMC Commercial Metals Co 3.32% 43.85 2.33%
HMN Horace Mann Educators Corp 3.09% 37.58 2.23%
VSTO Vista Outdoor Inc 3.05% 31.15 2.06%
HPK HighPeak Energy Inc 3.03% 20.96 0.82%
CRK Comstock Resources Inc 2.97% 17.41 0.69%
BLDR Builders FirstSource Inc 2.94% 70.75 0.70%
TIPT Tiptree Inc 2.92% 12.29 -0.81%
EXP Eagle Materials Inc 2.92% 135.69 2.10%
LGTOU Legato Merger Corp II (Unit) 2.86% 10.15 0.00%
KE Kimball Electronics Inc 2.73% 22.89 4.33%
KEX Kirby Corp 2.46% 67.80 0.97%
SIMO Silicon Motion Technology Corp 2.28% 82.61 2.44%
HRB H&R Block Inc 2.22% 45.34 1.23%
HTH Hilltop Holdings Inc 2.17% 29.68 1.89%
FFWM First Foundation Inc 2.07% 21.23 1.92%
TCBI Texas Capital Bancshares Inc 1.96% 63.39 0.65%
BANF BancFirst Corp 1.89% 116.00 2.46%
TBK Triumph Bancorp Inc 1.87% 75.68 2.90%
DLA Delta Apparel Inc 1.86% 21.45 0.75%
WLL Whiting Petroleum Corp 1.85% -- --
BC Brunswick Corp 1.84% 84.64 0.89%
NCR NCR Corp 1.83% 34.87 1.43%
As of March 31, 2022