RYE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
12.0%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 37.14M
Full voting authority
37.14M
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 |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INCSOLE | EQUITY | 137.95K | SH | $28.12M 4.17% | 137.95K | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | EQUITY | 129.05K | SH | $26.68M 3.96% | 129.05K | 0.00 | 0.00 |
SEALED AIR CORPSOLE | EQUITY | 616.73K | SH | $25.93M 3.85% | 616.73K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | EQUITY | 928.19K | SH | $25.49M 3.78% | 928.19K | 0.00 | 0.00 |
HOLOGIC INCSOLE | EQUITY | 308.30K | SH | $23.30M 3.46% | 308.30K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | EQUITY | 346.19K | SH | $20.24M 3.00% | 346.19K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HDS-ASOLE | EQUITY | 782.34K | SH | $18.50M 2.74% | 782.34K | 0.00 | 0.00 |
ARCELLX INCSOLE | EQUITY | 152.40K | SH | $17.50M 2.60% | 152.40K | 0.00 | 0.00 |
PENUMBRA INCSOLE | EQUITY | 51.69K | SH | $16.97M 2.52% | 51.69K | 0.00 | 0.00 |
GABELLI DIVIDEND & INCOME TRSOLE | EXCHANGE TRADED | 626K | SH | $16.86M 2.50% | 626K | 0.00 | 0.00 |
MASIMO CORPSOLE | EQUITY | 88.65K | SH | $15.77M 2.34% | 88.65K | 0.00 | 0.00 |
GDL FUNDSOLE | EXCHANGE TRADED | 1.85M | SH | $15.38M 2.28% | 1.85M | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | EQUITY | 52.12K | SH | $14.96M 2.22% | 52.12K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | EQUITY | 208.56K | SH | $13.54M 2.01% | 208.56K | 0.00 | 0.00 |
KENVUE INCSOLE | EQUITY | 742.60K | SH | $12.80M 1.90% | 742.60K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | EQUITY | 221.45K | SH | $11.38M 1.69% | 221.45K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | EQUITY | 777.34K | SH | $11.24M 1.67% | 777.34K | 0.00 | 0.00 |
LIBERTY BROAD CSOLE | EQUITY | 217.29K | SH | $10.93M 1.62% | 217.29K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | EQUITY | 205.70K | SH | $10.84M 1.61% | 205.70K | 0.00 | 0.00 |
ONESTREAM INCSOLE | EQUITY | 408.37K | SH | $9.80M 1.45% | 408.37K | 0.00 | 0.00 |
GABELLI GLBL UTIL & INC TRSOLE | EXCHANGE TRADED | 486.81K | SH | $9.32M 1.38% | 486.81K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | EQUITY | 592.83K | SH | $9.14M 1.36% | 592.83K | 0.00 | 0.00 |
WEBSTER FINANCIAL CORPSOLE | EQUITY | 127.28K | SH | $8.84M 1.31% | 127.28K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | EQUITY | 200.60K | SH | $8.07M 1.20% | 200.60K | 0.00 | 0.00 |
CSG SYSTEMS INTL INCSOLE | EQUITY | 95.58K | SH | $7.64M 1.13% | 95.58K | 0.00 | 0.00 |