Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
HCCI Heritage-Crystal Clean Inc 3.43% 35.86 3.25%
RBA.TO Ritchie Bros Auctioneers Inc 3.24% 89.96 -0.12%
FTDR Frontdoor Inc 3.06% 25.61 3.35%
SKX Skechers USA Inc 2.89% 39.19 2.48%
QDEL QuidelOrtho Corp 2.12% 91.02 5.26%
SBH Sally Beauty Holdings Inc 2.05% 14.54 4.23%
MATX Matson Inc 1.78% 84.77 2.86%
MMSI Merit Medical Systems Inc 1.73% 62.19 2.76%
FWRD Forward Air Corp 1.65% 107.59 2.37%
HDSN Hudson Technologies Inc 1.49% 9.86 4.89%
HQY HealthEquity Inc 1.42% 60.54 -0.18%
MNDY Monday.Com Ltd 1.41% 141.19 1.01%
TNET Trinet Group Inc 1.40% 89.28 3.37%
TBI TrueBlue Inc 1.35% 21.27 3.50%
ALIT Alight Inc 1.32% 8.41 2.94%
TNC Tennant Co 1.32% 67.87 1.54%
LOPE Grand Canyon Education Inc 1.30% 83.03 0.11%
ZIP ZipRecruiter Inc 1.25% 20.14 2.99%
MNTV Momentive Global Inc 1.25% 7.87 2.34%
ALKT Alkami Technology Inc 1.24% 15.50 2.51%
SP SP Plus Corp 1.22% 36.14 4.33%
FORR Forrester Research Inc 1.18% 43.20 3.41%
ACVA ACV Auctions Inc 1.16% 7.565 8.61%
KEX Kirby Corp 1.10% 65.67 2.07%
-- Evolve Vacation Rental Network Inc. 1.07% -- --
As of June 30, 2022