STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
3.9%
Top 10 weight
11.0%
Voting Authority Distribution
Total shares with voting rights: 6.96M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.96M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTURY ALUM COSOLE | COM | 41.36K | SH | $2.43M 1.49% | 0.00 | 0.00 | 41.36K |
TACTILE SYS TECHNOLOGY INCSOLE | COM | 78.65K | SH | $2.06M 1.26% | 0.00 | 0.00 | 78.65K |
LIBERTY ENERGY INCSOLE | COM CL A | 64.81K | SH | $1.87M 1.15% | 0.00 | 0.00 | 64.81K |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 39.66K | SH | $1.84M 1.13% | 0.00 | 0.00 | 39.66K |
PROPETRO HLDG CORPSOLE | COM | 123.31K | SH | $1.78M 1.09% | 0.00 | 0.00 | 123.31K |
APA CORPORATIONSOLE | COM | 39.21K | SH | $1.66M 1.02% | 0.00 | 0.00 | 39.21K |
AMKOR TECHNOLOGY INCSOLE | COM | 36.42K | SH | $1.64M 1.01% | 0.00 | 0.00 | 36.42K |
PHOTRONICS INCSOLE | COM | 39.84K | SH | $1.61M 0.99% | 0.00 | 0.00 | 39.84K |
DANA INCSOLE | COM | 45.91K | SH | $1.55M 0.95% | 0.00 | 0.00 | 45.91K |
SEABOARD CORP DELSOLE | COM | 264.00 | SH | $1.49M 0.92% | 0.00 | 0.00 | 264.00 |
ANDERSONS INCSOLE | COM | 20.58K | SH | $1.48M 0.91% | 0.00 | 0.00 | 20.58K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 19.80K | SH | $1.44M 0.89% | 0.00 | 0.00 | 19.80K |
NWPX INFRASTRUCTURE INCSOLE | COM | 18.45K | SH | $1.44M 0.88% | 0.00 | 0.00 | 18.45K |
TALOS ENERGY INCSOLE | COM | 87.66K | SH | $1.38M 0.85% | 0.00 | 0.00 | 87.66K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 6.67K | SH | $1.37M 0.84% | 0.00 | 0.00 | 6.67K |
PATTERSON-UTI ENERGY INCSOLE | COM | 121.50K | SH | $1.32M 0.81% | 0.00 | 0.00 | 121.50K |
SMITH & WESSON BRANDS INCSOLE | COM | 91.34K | SH | $1.31M 0.80% | 0.00 | 0.00 | 91.34K |
REX AMERICAN RES CORPSOLE | COM | 28.68K | SH | $1.31M 0.80% | 0.00 | 0.00 | 28.68K |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 77.06K | SH | $1.29M 0.79% | 0.00 | 0.00 | 77.06K |
WEATHERFORD INTL PLCSOLE | ORD SHS | 13.59K | SH | $1.29M 0.79% | 0.00 | 0.00 | 13.59K |
OCEANEERING INTL INCSOLE | COM | 36.16K | SH | $1.28M 0.79% | 0.00 | 0.00 | 36.16K |
DELUXE CORP MEDIUM TERM NTSSOLE | COM | 46.28K | SH | $1.27M 0.78% | 0.00 | 0.00 | 46.28K |
PREFORMED LINE PRODS COSOLE | COM | 4.68K | SH | $1.27M 0.78% | 0.00 | 0.00 | 4.68K |
ROCKY BRANDS INCSOLE | COM | 32.32K | SH | $1.25M 0.77% | 0.00 | 0.00 | 32.32K |
PEDIATRIX MEDICAL GROUP INCSOLE | COM | 57.77K | SH | $1.24M 0.76% | 0.00 | 0.00 | 57.77K |