STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
14.3%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL MONEY EXPRESSSOLE | COM | 100.47K | SH | $1.59M 4.84% | 0.00 | 0.00 | 100.47K |
CSG SYS INTL INCSOLE | COM | 19.63K | SH | $1.57M 4.78% | 0.00 | 0.00 | 19.63K |
PROASSURANCE CORPSOLE | COM | 62.50K | SH | $1.54M 4.71% | 0.00 | 0.00 | 62.50K |
ESSENTIAL UTILS INCSOLE | COM | 37.81K | SH | $1.52M 4.64% | 0.00 | 0.00 | 37.81K |
NORTHWESTERN ENERGY GROUP INSOLE | COM NEW | 22.85K | SH | $1.51M 4.59% | 0.00 | 0.00 | 22.85K |
WEBSTER FINL CORPSOLE | COM | 21.03K | SH | $1.46M 4.45% | 0.00 | 0.00 | 21.03K |
PENUMBRA INCSOLE | COM | 4.39K | SH | $1.44M 4.39% | 0.00 | 0.00 | 4.39K |
QORVO INCSOLE | COM | 15.62K | SH | $1.21M 3.68% | 0.00 | 0.00 | 15.62K |
VALARIS LTDSOLE | CL A | 10.63K | SH | $1.04M 3.18% | 0.00 | 0.00 | 10.63K |
TXNM ENERGY INCSOLE | COM | 17.69K | SH | $1.03M 3.15% | 0.00 | 0.00 | 17.69K |
ELECTRONIC ARTS INCSOLE | COM | 4.98K | SH | $1.02M 3.09% | 0.00 | 0.00 | 4.98K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 20.37K | SH | $1.01M 3.06% | 0.00 | 0.00 | 20.37K |
CANTALOUPE INCSOLE | COM | 75.30K | SH | $814.0K 2.48% | 0.00 | 0.00 | 75.30K |
IHS HOLDING LIMITEDSOLE | ORD SHS | 93.52K | SH | $769.6K 2.34% | 0.00 | 0.00 | 93.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.31K | SH | $574.1K 1.75% | 0.00 | 0.00 | 2.31K |
SILICON LABORATORIES INCSOLE | COM | 2.43K | SH | $505.0K 1.54% | 0.00 | 0.00 | 2.43K |
CROSS CTRY HEALTHCARE INCSOLE | COM | 53.20K | SH | $500.1K 1.52% | 0.00 | 0.00 | 53.20K |
AES CORPSOLE | COM | 35.26K | SH | $496.8K 1.51% | 0.00 | 0.00 | 35.26K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 17.70K | SH | $486.0K 1.48% | 0.00 | 0.00 | 17.70K |
UNIFIRST CORP MASSSOLE | COM | 1.83K | SH | $460.2K 1.40% | 0.00 | 0.00 | 1.83K |
FORTREA HLDGS INCSOLE | COMMON STOCK | 39.97K | SH | $376.5K 1.15% | 0.00 | 0.00 | 39.97K |
GE VERNOVA INCSOLE | COM | 424.00 | SH | $370.1K 1.13% | 0.00 | 0.00 | 424.00 |
ONDAS INCSOLE | COM NEW | 39.41K | SH | $356.2K 1.09% | 0.00 | 0.00 | 39.41K |
GENERAL MTRS COSOLE | COM | 4.70K | SH | $350.1K 1.07% | 0.00 | 0.00 | 4.70K |
PAPA JOHNS INTL INCSOLE | COM | 9.51K | SH | $308.3K 0.94% | 0.00 | 0.00 | 9.51K |