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This exchange-traded fund aims to grow the value of its investments over an extended period.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| OSW | ONESPAWORLD HOLDINGS LTD | 5.60% | $1.48M |
| BCO | BRINKS | 3.93% | $1.04M |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 3.55% | $940.48K |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 3.40% | $898.87K |
| JLL | JONES LANG LASALLE INC | 3.26% | $863.23K |
| SPHR | SPHERE ENTERTAINMENT CLASS A | 3.18% | $840.45K |
| GNRC | GENERAC HOLDINGS INC | 2.84% | $750.69K |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2.83% | $749.59K |
| NTRS | NORTHERN TRUST CORP | 2.80% | $741.66K |
| NVT | NVENT ELECTRIC PLC | 2.73% | $721.56K |
| FAF | FIRST AMERICAN FINANCIAL CORP | 2.64% | $699.35K |
| REZI | RESIDEO TECHNOLOGIES INC | 2.59% | $686.16K |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 2.28% | $604.51K |
| CVSA | COVISTA INC | 2.20% | $581.63K |
| KN | KNOWLES CORP | 2.10% | $555.39K |
| RCL | ROYAL CARIBBEAN GROUP LTD | 2.08% | $551.44K |
| LFUS | LITTELFUSE INC | 1.94% | $512.37K |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 1.90% | $501.83K |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 1.87% | $494.52K |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | 1.85% | $490.12K |
| WEX | WEX INC | 1.83% | $484.17K |
| MIDD | MIDDLEBY CORP | 1.82% | $481.74K |
| FISV | FISERV INC | 1.78% | $470.73K |
| NVST | ENVISTA HOLDINGS CORP | 1.77% | $469.04K |
| CG | CARLYLE GROUP INC | 1.63% | $430.18K |