Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ONTO Onto Innovation Inc 3.56% 72.20 -0.56%
AIR AAR Corp 3.15% 33.84 2.73%
ETD Ethan Allen Interiors Inc 2.64% 23.32 -0.77%
AEIS Advanced Energy Industries Inc 2.60% 88.44 1.20%
ENTG Entegris Inc 2.43% 129.98 1.63%
VBTX Veritex Holdings Inc 2.40% 40.14 -0.35%
FOE Ferro Corp 2.39% 20.86 0.00%
NTCT NetScout Systems Inc 2.33% 27.95 0.98%
PTEN Patterson-UTI Energy Inc 2.12% 9.08 1.11%
PDCO Patterson Companies Inc 1.98% 32.17 -0.68%
INFN Infinera Corp 1.88% 8.06 -2.42%
GBX Greenbrier Companies Inc 1.79% 46.76 2.52%
OXM Oxford Industries Inc 1.77% 92.03 -0.62%
FANG Diamondback Energy Inc 1.75% 108.28 -0.51%
ABM ABM Industries Inc 1.67% 45.14 -1.87%
EXTR Extreme Networks Inc 1.66% 10.17 -2.12%
OMCL Omnicell Inc 1.63% 157.94 0.08%
VLY Valley National Bancorp 1.56% 13.62 -0.37%
MWA Mueller Water Products, Inc. 1.53% 15.91 1.27%
MYRG MYR Group Inc 1.48% 105.07 -0.66%
CHX ChampionX Corp 1.47% 26.38 2.49%
FFWM First Foundation Inc 1.39% 26.46 -1.38%
-- United States Treasury Bills 0.03% 1.39% -- --
PRGS Progress Software Corp 1.39% 50.18 -0.30%
SCS Steelcase Inc 1.36% 12.45 -0.08%
As of June 30, 2021