RYE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.0%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 12.13M
Full voting authority
12.13M
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 |
|---|---|---|---|---|---|---|---|
ACM Research IncSOLE | COM CL A | 182.77K | SH | $23.19M 4.96% | 182.77K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 60.98K | SH | $21.54M 4.61% | 60.98K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 54.39K | SH | $20.55M 4.39% | 54.39K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 16.81K | SH | $19.40M 4.15% | 16.81K | 0.00 | 0.00 |
AerCap Holdings NVSOLE | SHS | 122.48K | SH | $17.86M 3.82% | 122.48K | 0.00 | 0.00 |
Compass IncSOLE | CL A | 1.38M | SH | $17.07M 3.65% | 1.38M | 0.00 | 0.00 |
Dell Technologies IncSOLE | CL C | 39.54K | SH | $17.06M 3.65% | 39.54K | 0.00 | 0.00 |
Tenet Healthcare CorpSOLE | COM NEW | 79.07K | SH | $14.79M 3.16% | 79.07K | 0.00 | 0.00 |
Century Aluminum CoSOLE | COM | 296.67K | SH | $13.65M 2.92% | 296.67K | 0.00 | 0.00 |
M/I Homes IncSOLE | COM | 75.52K | SH | $12.14M 2.60% | 75.52K | 0.00 | 0.00 |
Global Payments IncSOLE | COM | 147.37K | SH | $10.69M 2.29% | 147.37K | 0.00 | 0.00 |
California Resources CorpSOLE | COM STOCK | 197.75K | SH | $10.46M 2.24% | 197.75K | 0.00 | 0.00 |
Versigent PLCSOLE | ORDINARY SHARES | 247.20K | SH | $10.38M 2.22% | 247.20K | 0.00 | 0.00 |
Core Scientific IncSOLE | COM | 400.13K | SH | $10.24M 2.19% | 400.13K | 0.00 | 0.00 |
Corpay IncSOLE | COM SHS | 29.78K | SH | $9.92M 2.12% | 29.78K | 0.00 | 0.00 |
GMR Solutions IncSOLE | COM CL A *A* | 594.02K | SH | $9.18M 1.96% | 594.02K | 0.00 | 0.00 |
IES Holdings IncSOLE | COM | 12.48K | SH | $9.17M 1.96% | 12.48K | 0.00 | 0.00 |
Priority Technology Holdings ISOLE | COM | 1.34M | SH | $8.91M 1.91% | 1.34M | 0.00 | 0.00 |
Zoom Communications IncSOLE | CL A | 100.06K | SH | $8.64M 1.85% | 100.06K | 0.00 | 0.00 |
Halozyme Therapeutics IncSOLE | COM | 108.37K | SH | $8.48M 1.81% | 108.37K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 14.83K | SH | $8.35M 1.79% | 14.83K | 0.00 | 0.00 |
Banco Santander SASOLE | ADR | 600.17K | SH | $8.28M 1.77% | 600.17K | 0.00 | 0.00 |
Delta Air Lines IncSOLE | COM NEW | 87.97K | SH | $8.24M 1.76% | 87.97K | 0.00 | 0.00 |
Talen Energy CorpSOLE | COM | 20.16K | SH | $7.75M 1.66% | 20.16K | 0.00 | 0.00 |
Capital One Financial CorpSOLE | COM | 38.55K | SH | $7.73M 1.65% | 38.55K | 0.00 | 0.00 |