NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
44.8%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Full voting authority
1.09M
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 |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 78.75K | SH | $11.4K 20.45% | 78.75K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 49.40K | SH | $7.5K 13.56% | 49.40K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 26.70K | SH | $6.0K 10.82% | 26.70K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 83.60K | SH | $4.2K 7.57% | 83.60K | 0.00 | 0.00 |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 86.75K | SH | $3.8K 6.83% | 86.75K | 0.00 | 0.00 |
SP PLUS CORPORATIONSOLE | COM | 67.84K | SH | $3.5K 6.26% | 67.84K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 52.80K | SH | $2.5K 4.49% | 52.80K | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 41.40K | SH | $2.4K 4.38% | 41.40K | 0.00 | 0.00 |
RPT REALTYSOLE | SH BEN INT | 186.70K | SH | $2.4K 4.31% | 186.70K | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 105.42K | SH | $2.3K 4.18% | 105.42K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 69.20K | SH | $2.1K 3.70% | 69.20K | 0.00 | 0.00 |
ENGAGESMART INCSOLE | COMMON STOCK | 78.40K | SH | $1.8K 3.23% | 78.40K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 60.04K | SH | $1.6K 2.85% | 60.04K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 4.10K | SH | $1.3K 2.34% | 4.10K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 20.30K | SH | $861.00 1.55% | 20.30K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 16.30K | SH | $793.00 1.43% | 16.30K | 0.00 | 0.00 |
RAYZEBIO INCSOLE | COM | 12.20K | SH | $758.00 1.37% | 12.20K | 0.00 | 0.00 |
DASEKE INCSOLE | COM | 46.76K | SH | $379.00 0.68% | 46.76K | 0.00 | 0.00 |