Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ASGN ASGN Inc 1.89% 123.28 1.24%
ISBC Investors Bancorp Inc 1.82% 15.44 0.16%
NSA National Storage Affiliates Trust 1.78% 61.98 1.37%
PDCE PDC Energy Inc 1.78% 53.51 1.36%
SUM Summit Materials Inc 1.63% 38.84 -1.09%
TROX Tronox Holdings PLC 1.61% 22.25 -5.60%
INMD InMode Ltd 1.54% 81.65 -2.80%
UMH UMH Properties Inc 1.48% 23.18 0.30%
AIMC Altra Industrial Motion Corp 1.43% 55.39 -0.16%
NUVA NuVasive Inc 1.38% 49.21 -2.75%
ICHR Ichor Holdings Ltd 1.25% 48.53 2.30%
CWEN Clearway Energy Inc 1.22% 38.11 0.66%
CIVI Civitas Resources Inc 1.15% 52.80 4.05%
PRFT Perficient Inc 1.12% 138.54 3.20%
CNOB ConnectOne Bancorp Inc 1.11% 32.89 -0.81%
VCEL Vericel Corp 1.10% 37.36 -2.48%
KBH KB Home 1.09% 41.48 -1.68%
SF Stifel Financial Corp 1.08% 73.38 0.59%
INOV Inovalon Holdings Inc 1.07% 41.06 0.00%
NVTA Invitae Corp 1.07% 17.14 -4.70%
NTRA Natera Inc 1.03% 91.14 -3.72%
HRI Herc Holdings Inc 1.02% 182.87 -0.62%
BYD Boyd Gaming Corp 0.96% 60.06 -1.58%
BJ BJ's Wholesale Club Holdings Inc 0.91% 65.87 -0.71%
QCRH QCR Holdings Inc 0.90% 54.69 -0.92%
As of September 30, 2021