ELLICOTT CITY, MD
Allocation by class
Portfolio Concentration
Top 3 weight
3.1%
Top 10 weight
9.3%
Voting Authority Distribution
Total shares with voting rights: 14.10M
Full voting authority
14.10M
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 |
|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INCSOLE | COM | 126K | SH | $5.08M 1.10% | 126K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 105K | SH | $4.73M 1.02% | 105K | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 210K | SH | $4.68M 1.01% | 210K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 105K | SH | $4.46M 0.96% | 105K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 84K | SH | $4.20M 0.91% | 84K | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 52.50K | SH | $4.04M 0.87% | 52.50K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 147K | SH | $4.02M 0.87% | 147K | 0.00 | 0.00 |
SEZZLE INCSOLE | COM | 63K | SH | $3.99M 0.86% | 63K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 7.35K | SH | $3.84M 0.83% | 7.35K | 0.00 | 0.00 |
POWER SOLUTIONS INTL INCSOLE | COM NEW | 63K | SH | $3.84M 0.83% | 63K | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 31.50K | SH | $3.74M 0.81% | 31.50K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 168K | SH | $3.74M 0.81% | 168K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 42K | SH | $3.69M 0.80% | 42K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 210K | SH | $3.57M 0.77% | 210K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 210K | SH | $3.51M 0.76% | 210K | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 105K | SH | $3.47M 0.75% | 105K | 0.00 | 0.00 |
IRHYTHM HOLDINGS INCSOLE | COM | 29.40K | SH | $3.47M 0.75% | 29.40K | 0.00 | 0.00 |
INNOVIVA INCSOLE | COM | 147K | SH | $3.43M 0.74% | 147K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 52.50K | SH | $3.39M 0.73% | 52.50K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 73.50K | SH | $3.37M 0.73% | 73.50K | 0.00 | 0.00 |
QIAGEN NVSOLE | ORD SHARES | 84K | SH | $3.36M 0.73% | 84K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 10.50K | SH | $3.35M 0.72% | 10.50K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 4.20K | SH | $3.32M 0.72% | 4.20K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 63K | SH | $3.22M 0.70% | 63K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 126K | SH | $3.21M 0.69% | 126K | 0.00 | 0.00 |