NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
13.5%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 119.35M
Full voting authority
119.35M
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 |
|---|---|---|---|---|---|---|---|
ADVANCE AUTO PARTS INCSOLE | COM NEW | 2.99M | SH | $157.9K 5.40% | 2.99M | 0.00 | 0.00 |
SIGNET JEWELERS LTDSOLE | COM NEW | 1.48M | SH | $125.4K 4.29% | 1.48M | 0.00 | 0.00 |
TAKETWO INTERACTIVE SOFTWRESOLE | COM NEW | 560K | SH | $110.6K 3.79% | 560K | 0.00 | 0.00 |
GEO GROUP INCTHESOLE | COM NEW | 5.31M | SH | $89.3K 3.06% | 5.31M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM NEW | 1.44M | SH | $75.8K 2.60% | 1.44M | 0.00 | 0.00 |
OI GLASS INCSOLE | COM NEW | 7.01M | SH | $73.6K 2.52% | 7.01M | 0.00 | 0.00 |
ALMONTY INDUSTRIES INCSOLE | COM NEW | 4.78M | SH | $69.2K 2.37% | 4.78M | 0.00 | 0.00 |
DIGITALOCEAN HOLDINGS INCSOLE | COM NEW | 785.50K | SH | $67.4K 2.31% | 785.50K | 0.00 | 0.00 |
BKV CORPORATIONSOLE | COM NEW | 2.10M | SH | $60.0K 2.05% | 2.10M | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM NEW | 1.11M | SH | $57.4K 1.96% | 1.11M | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | COM NEW | 13.72M | SH | $56.5K 1.93% | 13.72M | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM NEW | 2.85M | SH | $53.9K 1.84% | 2.85M | 0.00 | 0.00 |
CINEMARK HOLDINGS INCSOLE | COM NEW | 1.79M | SH | $51.1K 1.75% | 1.79M | 0.00 | 0.00 |
KYNDRYL HOLDINGS INCSOLE | COM NEW | 3.90M | SH | $51.1K 1.75% | 3.90M | 0.00 | 0.00 |
APTIV PLCSOLE | COM NEW | 693.64K | SH | $48.2K 1.65% | 693.64K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | COM NEW | 2.07M | SH | $46.8K 1.60% | 2.07M | 0.00 | 0.00 |
DIGITALOCEAN HOLDINGS INCSOLE | COM NEW | 539.38K | SH | $46.3K 1.58% | 539.38K | 0.00 | 0.00 |
CHEMOURS COTHESOLE | COM NEW | 2.08M | SH | $45.9K 1.57% | 2.08M | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM NEW | 4.56M | SH | $43.7K 1.50% | 4.56M | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM NEW | 842.03K | SH | $43.7K 1.49% | 842.03K | 0.00 | 0.00 |
PROPETRO HOLDING CORPSOLE | COM NEW | 2.97M | SH | $42.7K 1.46% | 2.97M | 0.00 | 0.00 |
HEXCEL CORPSOLE | COM NEW | 525K | SH | $42.5K 1.45% | 525K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM NEW | 3.51M | SH | $40.7K 1.39% | 3.51M | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM NEW | 1.56M | SH | $40.7K 1.39% | 1.56M | 0.00 | 0.00 |
TEREX CORPSOLE | COM NEW | 659.77K | SH | $39.0K 1.33% | 659.77K | 0.00 | 0.00 |