Holdings by Type

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As of February 28, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
IWN iShares Russell 2000 Value ETF 2.25% 136.41 1.34%
BCC Boise Cascade Co 0.92% 62.53 1.43%
AMKR Amkor Technology Inc 0.88% 26.01 0.50%
WIRE Encore Wire Corp 0.82% 186.29 1.90%
RMBS Rambus Inc 0.80% 50.83 0.59%
TOIXX Federated Hermes Treasury Obl IS 0.78% 1.00 0.00%
GNW Genworth Financial Inc 0.77% 5.01 0.60%
ASO Academy Sports and Outdoors Inc 0.77% 64.43 2.51%
SANM Sanmina Corp 0.75% 60.59 1.68%
CMC Commercial Metals Co 0.72% 48.45 0.50%
VLY Valley National Bancorp 0.70% 9.24 -0.65%
ACLS Axcelis Technologies Inc 0.69% 134.67 0.92%
OTTR Otter Tail Corp 0.68% 72.29 0.37%
VRTV Veritiv Corp 0.68% 135.37 4.14%
GPI Group 1 Automotive Inc 0.68% 224.52 1.38%
HWC Hancock Whitney Corp 0.66% 36.09 1.35%
JXN Jackson Financial Inc 0.65% 37.21 1.14%
HCC Warrior Met Coal Inc 0.64% 36.55 2.47%
POR Portland General Electric Co 0.63% 48.70 1.10%
VICI VICI Properties Inc 0.61% 32.22 1.27%
ALE ALLETE Inc 0.61% 64.11 0.09%
AMPH Amphastar Pharmaceuticals Inc 0.61% 37.31 -0.96%
FBP First BanCorp 0.61% 11.26 2.97%
TRTN Triton International Ltd 0.61% 63.12 0.41%
RDN Radian Group Inc 0.61% 21.97 0.37%
As of February 28, 2023