Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
FCNCA First Citizens BancShares Inc 1.40% 820.97 2.14%
MKSI MKS Instruments Inc 1.24% 163.12 4.84%
ESI Element Solutions Inc 1.09% 23.68 2.51%
MLAB Mesa Laboratories Inc 1.06% 323.58 2.23%
KBR KBR Inc 0.98% 45.62 -0.14%
KAI Kadant Inc 0.94% 235.96 1.69%
TBK Triumph Bancorp Inc 0.94% 130.08 -2.02%
KLIC Kulicke & Soffa Industries Inc 0.91% 64.97 11.06%
KWR Quaker Houghton 0.90% 238.77 1.73%
IOSP Innospec Inc 0.90% 86.40 -0.93%
HAE Haemonetics Corp 0.89% 54.10 -1.30%
VMI Valmont Industries Inc 0.88% 257.86 2.86%
SEIC SEI Investments Co 0.87% 61.20 0.08%
ACA Arcosa Inc 0.87% 55.61 0.22%
ELF.TO E-L Financial Corp Ltd 0.87% 915.00 0.99%
UPLD Upland Software Inc 0.87% 20.72 2.52%
FORM FormFactor Inc 0.85% 44.28 5.23%
AL Air Lease Corp 0.83% 43.63 2.51%
ABG Asbury Automotive Group Inc 0.82% 173.56 -0.39%
MIDD The Middleby Corp 0.81% 182.22 3.68%
VNT Vontier Corp 0.80% 31.90 0.76%
JRVR James River Group Holdings Ltd 0.80% 26.21 1.24%
LECO Lincoln Electric Holdings Inc 0.77% 136.05 0.01%
GCMG GCM Grosvenor Inc 0.77% 10.74 0.00%
CFX Colfax Corp 0.77% 46.83 2.14%
As of September 30, 2021