Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
IWN iShares Russell 2000 Value ETF 2.65% 168.77 0.95%
SM SM Energy Co 1.13% 32.63 5.94%
NAVI Navient Corp 0.99% 19.87 -0.55%
ARCB ArcBest Corp 0.94% 89.83 1.61%
TOIXX Federated Hermes Treasury Obl IS 0.93% 1.00 0.00%
AAWW Atlas Air Worldwide Holdings Inc 0.91% 82.27 1.56%
THC Tenet Healthcare Corp 0.90% 68.74 -2.68%
MATX Matson Inc 0.89% 85.97 2.05%
PDCE PDC Energy Inc 0.89% 53.69 2.07%
AKR Acadia Realty Trust 0.84% 22.58 0.18%
EGBN Eagle Bancorp Inc 0.84% 57.11 -0.44%
CUBI Customers Bancorp Inc 0.83% 47.84 -0.06%
HTH Hilltop Holdings Inc 0.82% 35.04 1.04%
AMKR Amkor Technology Inc 0.81% 22.91 2.83%
RMBS Rambus Inc 0.78% 23.25 2.20%
GTN Gray Television Inc 0.77% 23.75 1.93%
AR Antero Resources Corp 0.76% 21.43 5.72%
HOPE Hope Bancorp Inc 0.75% 14.99 1.08%
HRI Herc Holdings Inc 0.75% 179.31 -4.35%
RUSHA Rush Enterprises Inc 0.73% 53.69 1.88%
SIG Signet Jewelers Ltd 0.73% 91.31 1.38%
BCC Boise Cascade Co 0.72% 59.50 2.01%
QCRH QCR Holdings Inc 0.71% 53.11 1.36%
AN AutoNation Inc 0.68% 131.04 0.43%
VSTO Vista Outdoor Inc 0.67% 43.48 -0.69%
As of September 30, 2021