Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ADUS Addus HomeCare Corp 6.12% 95.24 0.13%
PLUS ePlus Inc 4.91% 41.54 0.14%
FOCS Focus Financial Partners Inc 4.66% 31.51 -2.51%
GO Grocery Outlet Holding Corp 4.62% 33.29 0.42%
PLQ Element Solutions Inc 4.58% -- --
VRRM Verra Mobility Corp 4.28% 15.37 -1.28%
IPAR Inter Parfums Inc 3.84% 75.46 2.28%
EME EMCOR Group Inc 3.69% 115.48 -0.41%
ICUI ICU Medical Inc 3.56% 150.60 -0.58%
DORM Dorman Products Inc 3.54% 82.12 -0.64%
LESL Leslies Inc 3.52% 14.71 1.66%
CWK Cushman & Wakefield PLC 3.48% 11.45 2.60%
BECN Beacon Roofing Supply Inc 3.30% 54.72 1.92%
ESGR Enstar Group Ltd 3.21% 169.59 -3.91%
VRTS Virtus Investment Partners Inc 3.20% 159.52 -1.65%
AMWD American Woodmark Corp 3.16% 43.86 -1.10%
LSTR Landstar System Inc 3.01% 144.37 -0.95%
CRMT America's Car-Mart Inc 2.83% 61.02 -1.49%
OLLI Ollie's Bargain Outlet Holdings Inc 2.78% 51.60 0.25%
UNF UniFirst Corp 2.72% 168.23 0.30%
WH Wyndham Hotels & Resorts Inc 2.59% 61.35 -1.10%
ETWO E2open Parent Holdings Inc 2.24% 6.07 -0.82%
HLMN Hillman Solutions Corp 2.04% 7.54 -0.66%
LANC Lancaster Colony Corp 2.02% 150.28 -1.17%
CR Crane Co 1.94% 87.54 0.14%
As of August 31, 2022