BERWYN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
8.8%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Full voting authority
4.94M
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 |
|---|---|---|---|---|---|---|---|
SPDR SP BIOTECH ETFETFSOLE | Common Stocks | 32.85K | SH | $3.2K 3.30% | 32.85K | 0.00 | 0.00 |
HURON CONSULTING GROUP INC.CMNSOLE | Common Stocks | 24.75K | SH | $2.7K 2.73% | 24.75K | 0.00 | 0.00 |
SPDR SP REGIONAL BANKING ETFETFSOLE | Common Stocks | 47.46K | SH | $2.7K 2.73% | 47.46K | 0.00 | 0.00 |
REPAY HOLDINGS CORPCMNSOLE | Common Stocks | 323.14K | SH | $2.6K 2.68% | 323.14K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INC.CMNSOLE | Common Stocks | 27.15K | SH | $2.4K 2.44% | 27.15K | 0.00 | 0.00 |
AVEPOINT INCCMNSOLE | Common Stocks | 204.14K | SH | $2.4K 2.44% | 204.14K | 0.00 | 0.00 |
SEMTECH CORPORATIONCMNSOLE | Common Stocks | 52.41K | SH | $2.4K 2.43% | 52.41K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP.CMNSOLE | Common Stocks | 78.07K | SH | $2.3K 2.37% | 78.07K | 0.00 | 0.00 |
MAGNITE INC.CMNSOLE | Common Stocks | 165.33K | SH | $2.3K 2.33% | 165.33K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCCMNSOLE | Common Stocks | 196.81K | SH | $2.1K 2.17% | 196.81K | 0.00 | 0.00 |
OSI SYSTEMS INC.CMNSOLE | Common Stocks | 13.88K | SH | $2.1K 2.14% | 13.88K | 0.00 | 0.00 |
ICU MEDICAL INCCMNSOLE | Common Stocks | 11.33K | SH | $2.1K 2.10% | 11.33K | 0.00 | 0.00 |
C.H. ROBINSON WORLDWIDE INC.CMNSOLE | Common Stocks | 18.47K | SH | $2.0K 2.07% | 18.47K | 0.00 | 0.00 |
SENTINELONE INCCMNSOLE | Common Stocks | 85.01K | SH | $2.0K 2.07% | 85.01K | 0.00 | 0.00 |
ATRICURE INCCMNSOLE | Common Stocks | 71.71K | SH | $2.0K 2.04% | 71.71K | 0.00 | 0.00 |
TREX COMPANY INCCMNSOLE | Common Stocks | 30.18K | SH | $2.0K 2.04% | 30.18K | 0.00 | 0.00 |
FLUOR CORPORATIONCMNSOLE | Common Stocks | 41.90K | SH | $2.0K 2.03% | 41.90K | 0.00 | 0.00 |
TANDEM DIABETES CARE INC.CMNSOLE | Common Stocks | 46.30K | SH | $2.0K 1.99% | 46.30K | 0.00 | 0.00 |
LOVESAC COMPANYCMNSOLE | Common Stocks | 68.50K | SH | $2.0K 1.99% | 68.50K | 0.00 | 0.00 |
VSE CORPORATIONCMNSOLE | Common Stocks | 23.36K | SH | $1.9K 1.96% | 23.36K | 0.00 | 0.00 |
GENIUS SPORTS LTDCMNSOLE | Common Stocks | 241.93K | SH | $1.9K 1.93% | 241.93K | 0.00 | 0.00 |
FRANKLIN COVEY COCMNSOLE | Common Stocks | 44.14K | SH | $1.8K 1.84% | 44.14K | 0.00 | 0.00 |
AVID BIOSERVICES INC.CMNSOLE | Common Stocks | 155.80K | SH | $1.8K 1.80% | 155.80K | 0.00 | 0.00 |
VIEMED HEALTHCARE INC.CMNSOLE | Common Stocks | 231.32K | SH | $1.7K 1.72% | 231.32K | 0.00 | 0.00 |
CONMED CORPORATIONCMNSOLE | Common Stocks | 23.14K | SH | $1.7K 1.69% | 23.14K | 0.00 | 0.00 |