CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
19.5%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 28.61M
Full voting authority
28.61M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIO-TECHNE CORPSOLE | COM | 2.32M | SH | $121.15M 8.05% | 2.32M | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 261.19K | SH | $95.02M 6.31% | 261.19K | 0.00 | 0.00 |
WEX INCSOLE | COM | 503.28K | SH | $77.02M 5.12% | 503.28K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 512.79K | SH | $69.65M 4.63% | 512.79K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 2.36M | SH | $69.38M 4.61% | 2.36M | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 1.96M | SH | $63.03M 4.19% | 1.96M | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 593.46K | SH | $62.76M 4.17% | 593.46K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 648.83K | SH | $56.84M 3.78% | 648.83K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 1.05M | SH | $54.44M 3.62% | 1.05M | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 229.49K | SH | $47.06M 3.13% | 229.49K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 173.71K | SH | $46.14M 3.06% | 173.71K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 283.11K | SH | $40.60M 2.70% | 283.11K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 1.41M | SH | $38.02M 2.52% | 1.41M | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 488.60K | SH | $29.71M 1.97% | 488.60K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 111.03K | SH | $29.46M 1.96% | 111.03K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 292.11K | SH | $24.79M 1.65% | 292.11K | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCSOLE | COM | 372.35K | SH | $24.09M 1.60% | 372.35K | 0.00 | 0.00 |
CRANE NXT COSOLE | COM | 589.21K | SH | $23.92M 1.59% | 589.21K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 142.89K | SH | $23.55M 1.56% | 142.89K | 0.00 | 0.00 |
COVISTA INCSOLE | COM | 197.69K | SH | $22.78M 1.51% | 197.69K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 344.50K | SH | $22.26M 1.48% | 344.50K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 56.30K | SH | $22.19M 1.47% | 56.30K | 0.00 | 0.00 |
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 2.79M | SH | $21.92M 1.46% | 2.79M | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 1.42M | SH | $21.68M 1.44% | 1.42M | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 2.14M | SH | $19.85M 1.32% | 2.14M | 0.00 | 0.00 |