Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GO Grocery Outlet Holding Corp 6.03% 41.24 -1.22%
ADUS Addus HomeCare Corp 5.70% 94.51 -1.40%
PLUS ePlus Inc 5.48% 53.04 0.38%
ESI Element Solutions Inc 4.34% 20.34 -1.41%
DORM Dorman Products Inc 4.27% 106.48 -0.65%
VRRM Verra Mobility Corp 4.25% 16.61 -1.54%
BECN Beacon Roofing Supply Inc 4.15% 60.38 -2.04%
FOCS Focus Financial Partners Inc 4.01% 43.68 -0.59%
OLLI Ollie's Bargain Outlet Holdings Inc 3.88% 64.42 -3.11%
CRMT America's Car-Mart Inc 3.81% 119.28 -4.82%
ESGR Enstar Group Ltd 3.65% 195.99 -0.98%
IPAR Inter Parfums Inc 3.60% 84.12 -1.37%
CWK Cushman & Wakefield PLC 3.56% 16.66 -0.03%
EME EMCOR Group Inc 3.21% 122.18 -0.18%
LESL Leslies Inc 3.05% 16.34 -0.49%
LSTR Landstar System Inc 3.02% 155.66 -2.35%
VRTS Virtus Investment Partners Inc 2.83% 216.30 -1.57%
AMWD American Woodmark Corp 2.76% 53.77 -0.28%
WH Wyndham Hotels & Resorts Inc 2.62% 71.08 -1.11%
CR Crane Co 2.61% 104.99 -2.43%
UNF UniFirst Corp 2.58% 196.99 -0.86%
ICUI ICU Medical Inc 2.42% 175.50 -2.00%
SP SP Plus Corp 1.99% 35.69 -0.31%
LANC Lancaster Colony Corp 1.56% 150.62 -0.48%
ETWO E2open Parent Holdings Inc 1.48% 7.76 -1.90%
As of June 30, 2022