Holdings by Type

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As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
RRC Range Resources Corp 0.79% 17.62 -4.57%
M Macy's Inc 0.75% 22.93 -3.78%
BRC Brady Corp 0.69% 52.23 0.60%
MTRX Matrix Service Co 0.68% 6.95 -4.79%
CWT California Water Service Group 0.67% 61.19 -0.05%
OMCL Omnicell Inc 0.67% 148.19 -1.67%
DLX Deluxe Corp 0.65% 30.32 -2.05%
ANDE Andersons Inc 0.63% 37.41 1.19%
CLB Core Laboratories NV 0.63% 25.95 0.43%
ATGE Adtalem Global Education Inc 0.62% 27.90 -1.38%
ONTO Onto Innovation Inc 0.60% 89.51 -2.25%
GTLS Chart Industries Inc 0.60% 120.64 -3.99%
IIPR Innovative Industrial Properties Inc 0.56% 188.00 -3.44%
AMN AMN Healthcare Services Inc 0.55% 93.45 -3.31%
SPSC SPS Commerce Inc 0.52% 116.65 -0.91%
BCPC Balchem Corp 0.52% 149.08 0.66%
SFBS Servisfirst Bancshares Inc 0.52% 83.15 1.35%
SCSC ScanSource Inc 0.52% 31.69 -0.63%
NSIT Insight Enterprises Inc 0.51% 96.16 0.00%
NEO NeoGenomics Inc 0.50% 21.58 -1.37%
AWR American States Water Co 0.50% 91.82 0.58%
AIT Applied Industrial Technologies Inc 0.50% 97.24 0.81%
QURE uniQure NV 0.50% 18.12 -0.74%
MSEX Middlesex Water Co 0.49% 98.07 -0.82%
JBT John Bean Technologies Corp 0.48% 137.63 -1.02%
As of October 31, 2021