CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
18.8%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 23.08M
Full voting authority
23.08M
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 |
|---|---|---|---|---|---|---|---|
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 363.08K | SH | $95.59M 7.89% | 363.08K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 804.11K | SH | $79.31M 6.55% | 804.11K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.24M | SH | $52.67M 4.35% | 1.24M | 0.00 | 0.00 |
SILGAN HLDGS INCSOLE | COM | 953.75K | SH | $44.24M 3.65% | 953.75K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 869.05K | SH | $44.06M 3.64% | 869.05K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 183.14K | SH | $41.85M 3.45% | 183.14K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 343.79K | SH | $40.89M 3.38% | 343.79K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 3.32M | SH | $29.84M 2.46% | 3.32M | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 176K | SH | $28.49M 2.35% | 176K | 0.00 | 0.00 |
EXLSERVICE HLDGS INCSOLE | COM | 1.10M | SH | $28.45M 2.35% | 1.10M | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 165.86K | SH | $26.61M 2.20% | 165.86K | 0.00 | 0.00 |
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 2.45M | SH | $26.16M 2.16% | 2.45M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 328.95K | SH | $25.88M 2.14% | 328.95K | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 571.25K | SH | $25.42M 2.10% | 571.25K | 0.00 | 0.00 |
INTERFACE INCSOLE | COM | 708.94K | SH | $25.41M 2.10% | 708.94K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 70.72K | SH | $23.91M 1.97% | 70.72K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 75.27K | SH | $22.49M 1.86% | 75.27K | 0.00 | 0.00 |
COVISTA INCSOLE | COM | 178.40K | SH | $22.24M 1.84% | 178.40K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 66.03K | SH | $22.01M 1.82% | 66.03K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 170.38K | SH | $20.94M 1.73% | 170.38K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 32.46K | SH | $20.03M 1.65% | 32.46K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 980.32K | SH | $19.59M 1.62% | 980.32K | 0.00 | 0.00 |
CRANE NXT COSOLE | COM | 362.52K | SH | $18.55M 1.53% | 362.52K | 0.00 | 0.00 |
GIBRALTAR INDS INCSOLE | COM | 389.41K | SH | $17.56M 1.45% | 389.41K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 2.39M | SH | $17.22M 1.42% | 2.39M | 0.00 | 0.00 |