ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
4.9%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Full voting authority
3.75M
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 |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 144.89K | SH | $3.24M 1.67% | 144.89K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 23.16K | SH | $3.16M 1.63% | 23.16K | 0.00 | 0.00 |
INTERFACE INCSOLE | COM | 84.92K | SH | $3.04M 1.57% | 84.92K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 16.26K | SH | $2.90M 1.49% | 16.26K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 60.99K | SH | $2.89M 1.49% | 60.99K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 38.75K | SH | $2.87M 1.48% | 38.75K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 20.25K | SH | $2.84M 1.46% | 20.25K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 38.92K | SH | $2.76M 1.42% | 38.92K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 91.45K | SH | $2.73M 1.40% | 91.45K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 111.05K | SH | $2.71M 1.40% | 111.05K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 181.83K | SH | $2.66M 1.37% | 181.83K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 68.63K | SH | $2.63M 1.35% | 68.63K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 5.67K | SH | $2.60M 1.34% | 5.67K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 26.81K | SH | $2.57M 1.32% | 26.81K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 18.65K | SH | $2.56M 1.32% | 18.65K | 0.00 | 0.00 |
VICTORY CAP HLDGS INC DELSOLE | COM CL A | 30.08K | SH | $2.53M 1.30% | 30.08K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 31.71K | SH | $2.50M 1.29% | 31.71K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 57.85K | SH | $2.49M 1.28% | 57.85K | 0.00 | 0.00 |
EXTREME NETWORKS INCSOLE | COM | 75.86K | SH | $2.46M 1.26% | 75.86K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 8.12K | SH | $2.40M 1.24% | 8.12K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 12.62K | SH | $2.39M 1.23% | 12.62K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 65.15K | SH | $2.37M 1.22% | 65.15K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 7.13K | SH | $2.35M 1.21% | 7.13K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 258.67K | SH | $2.34M 1.20% | 258.67K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 34.74K | SH | $2.34M 1.20% | 34.74K | 0.00 | 0.00 |