Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ONTO Onto Innovation Inc 3.10% 94.37 3.06%
VBTX Veritex Holdings Inc 2.81% 40.86 1.36%
AIR AAR Corp 2.78% 41.00 0.37%
ENTG Entegris Inc 2.62% 125.11 0.94%
ETD Ethan Allen Interiors Inc 2.39% 24.95 2.84%
NTCT NetScout Systems Inc 2.32% 30.76 0.89%
AEIS Advanced Energy Industries Inc 2.13% 87.51 2.82%
PDCO Patterson Companies Inc 2.07% 28.13 1.30%
PTEN Patterson-UTI Energy Inc 2.02% 9.72 -0.82%
GBX Greenbrier Companies Inc 1.86% 39.00 -0.31%
FANG Diamondback Energy Inc 1.86% 120.00 -1.57%
ABM ABM Industries Inc 1.79% 42.69 1.67%
FFWM First Foundation Inc 1.72% 25.67 0.82%
MWA Mueller Water Products, Inc. 1.71% 13.00 1.72%
OXM Oxford Industries Inc 1.70% 90.34 2.14%
OMCL Omnicell Inc 1.69% 150.24 -0.31%
VLY Valley National Bancorp 1.63% 14.50 1.68%
INFN Infinera Corp 1.62% 8.12 -1.58%
PRGS Progress Software Corp 1.56% 45.61 2.52%
EXTR Extreme Networks Inc 1.55% 13.07 0.54%
ISBC Investors Bancorp Inc 1.43% 16.33 -0.18%
MRVL Marvell Technology Inc 1.43% 75.22 1.92%
MYRG MYR Group Inc 1.41% 92.40 1.39%
RUSHA Rush Enterprises Inc 1.38% 54.45 2.54%
CHX ChampionX Corp 1.35% 22.90 -1.38%
As of September 30, 2021