CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
22.1%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 34.00
Full voting authority
0.00
shares
Joint voting authority
34.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Watsco IncSOLE | COM | 3.04K | SH | $1.1K 8.35% | 0.00 | 1.00 | 0.00 |
Bio-Techne CorpSOLE | COM | 20.40K | SH | $1.1K 8.06% | 0.00 | 1.00 | 0.00 |
LKQ CorpSOLE | COM | 25.72K | SH | $755.00 5.71% | 0.00 | 1.00 | 0.00 |
Vericel CorpSOLE | COM | 22.78K | SH | $733.00 5.54% | 0.00 | 1.00 | 0.00 |
Chewy IncSOLE | COM | 26.07K | SH | $704.00 5.32% | 0.00 | 1.00 | 0.00 |
TECH 04/17/2026 PUT 50SOLE | OPT | 211.00 | SH | $670.00 5.06% | 0.00 | 1.00 | 0.00 |
Enova International IncSOLE | COM | 4.91K | SH | $666.00 5.03% | 0.00 | 1.00 | 0.00 |
Genuine Parts CoSOLE | COM | 5.90K | SH | $624.00 4.72% | 0.00 | 1.00 | 0.00 |
WEX IncSOLE | COM | 4.07K | SH | $622.00 4.70% | 0.00 | 1.00 | 0.00 |
GXO Logistics IncSOLE | COM | 10.06K | SH | $521.00 3.94% | 0.00 | 1.00 | 0.00 |
Scotts Miracle-Gro CoSOLE | COM | 8.21K | SH | $500.00 3.78% | 0.00 | 1.00 | 0.00 |
Revvity IncSOLE | COM | 5.29K | SH | $464.00 3.51% | 0.00 | 1.00 | 0.00 |
Helios Technologies IncSOLE | COM | 7.01K | SH | $454.00 3.43% | 0.00 | 1.00 | 0.00 |
Crane NXT CoSOLE | COM | 11.11K | SH | $451.00 3.41% | 0.00 | 1.00 | 0.00 |
Armstrong World Industries IncSOLE | COM | 2.66K | SH | $438.00 3.31% | 0.00 | 1.00 | 0.00 |
Onto Innovation IncSOLE | COM | 1.98K | SH | $406.00 3.07% | 0.00 | 1.00 | 0.00 |
Compass Diversified HoldingsSOLE | COM | 51.44K | SH | $404.00 3.05% | 0.00 | 1.00 | 0.00 |
Neogen CorpSOLE | COM | 40.10K | SH | $372.00 2.81% | 0.00 | 1.00 | 0.00 |
Iron Mountain IncSOLE | COM | 3.08K | SH | $315.00 2.38% | 0.00 | 1.00 | 0.00 |
Arrow Electronics IncSOLE | COM | 2.12K | SH | $309.00 2.34% | 0.00 | 1.00 | 0.00 |
F5 IncSOLE | COM | 1.07K | SH | $308.00 2.33% | 0.00 | 1.00 | 0.00 |
Jabil Circuit IncSOLE | COM | 950.00 | SH | $252.00 1.90% | 0.00 | 1.00 | 0.00 |
Carpenter Technology CorpSOLE | COM | 623.00 | SH | $246.00 1.86% | 0.00 | 1.00 | 0.00 |
Minerals Technologies IncSOLE | COM | 3.43K | SH | $243.00 1.84% | 0.00 | 1.00 | 0.00 |
Huron Consulting Group IncSOLE | COM | 1.61K | SH | $206.00 1.56% | 0.00 | 1.00 | 0.00 |