Holdings by Type

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As of October 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
HOMB Home BancShares Inc 2.30% 24.16 -4.77%
FIBK First Interstate BancSystem Inc 2.27% 41.50 -3.69%
RDN Radian Group Inc 2.11% 18.48 -2.74%
ADEA Adeia Inc 2.04% 10.90 0.74%
CBRL Cracker Barrel Old Country Store Inc 2.02% 97.21 -1.68%
PPBI Pacific Premier Bancorp Inc 2.02% 34.87 -4.18%
AGM Federal Agricultural Mortgage Corp 1.99% 121.82 -2.73%
FNB F N B Corp 1.95% 13.05 -6.05%
ATGE Adtalem Global Education Inc 1.94% 38.76 -4.13%
MNRO Monro Inc 1.92% 47.02 0.21%
CADE Cadence Bank 1.91% 27.20 -6.59%
SPNT SiriusPoint Ltd 1.89% 6.56 -1.65%
REVG REV Group Inc 1.88% 13.63 -2.22%
IWN iShares Russell 2000 Value ETF 1.88% 145.85 -2.53%
MATV Mativ Holdings Inc 1.87% 20.75 0.53%
LOOMIS Loomis AB B 1.81% -- --
PINC Premier Inc 1.77% 33.39 -1.45%
PEB Pebblebrook Hotel Trust 1.73% 15.62 -3.73%
IDCC InterDigital Inc 1.73% 49.12 -1.90%
RGR Sturm Ruger & Co Inc 1.71% 61.89 1.06%
PRA ProAssurance Corp 1.71% 19.80 -0.65%
EPC Edgewell Personal Care Co 1.69% 41.72 -2.23%
RMBS Rambus Inc 1.68% 38.28 -0.21%
MLKN MillerKnoll Inc 1.65% 19.49 -3.85%
POR Portland General Electric Co 1.65% 48.13 -1.33%
As of October 31, 2022