NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.3%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 136.92M
Full voting authority
136.92M
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 |
|---|---|---|---|---|---|---|---|
SS SPDR SP 500 ETF TRUSTUSSOLE | COM NEW | 450K | SH | $336.0K 7.98% | 450K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM NEW | 3.77M | SH | $234.6K 5.57% | 3.77M | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | COM NEW | 660K | SH | $198.3K 4.71% | 660K | 0.00 | 0.00 |
DIGITALOCEAN HOLDINGS INCSOLE | COM NEW | 1.01M | SH | $159.0K 3.77% | 1.01M | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM NEW | 2.16M | SH | $109.7K 2.60% | 2.16M | 0.00 | 0.00 |
TEREX CORPSOLE | COM NEW | 1.26M | SH | $91.4K 2.17% | 1.26M | 0.00 | 0.00 |
BRP INCCA SUB VOTINGSOLE | COM NEW | 1.25M | SH | $76.1K 1.81% | 1.25M | 0.00 | 0.00 |
CHEMOURS COTHESOLE | COM NEW | 3.70M | SH | $76.0K 1.80% | 3.70M | 0.00 | 0.00 |
BKV CORPORATIONSOLE | COM NEW | 2.67M | SH | $73.0K 1.73% | 2.67M | 0.00 | 0.00 |
WENDY'S COTHESOLE | COM NEW | 8.74M | SH | $72.4K 1.72% | 8.74M | 0.00 | 0.00 |
GEO GROUP INCTHESOLE | COM NEW | 2.45M | SH | $72.3K 1.72% | 2.45M | 0.00 | 0.00 |
PLANET FITNESS INC CL ASOLE | COM NEW | 1.35M | SH | $70.4K 1.67% | 1.35M | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM NEW | 2.16M | SH | $65.5K 1.56% | 2.16M | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM NEW | 10.52M | SH | $64.6K 1.53% | 10.52M | 0.00 | 0.00 |
TAKETWO INTERACTIVE SOFTWRESOLE | COM NEW | 250K | SH | $62.5K 1.48% | 250K | 0.00 | 0.00 |
PROPETRO HOLDING CORPSOLE | COM NEW | 4.30M | SH | $61.7K 1.46% | 4.30M | 0.00 | 0.00 |
PLANET FITNESS INC CL ASOLE | COM NEW | 1.17M | SH | $61.1K 1.45% | 1.17M | 0.00 | 0.00 |
SIGNET JEWELERS LTDSOLE | COM NEW | 704.29K | SH | $60.7K 1.44% | 704.29K | 0.00 | 0.00 |
OI GLASS INCSOLE | COM NEW | 6.27M | SH | $60.4K 1.43% | 6.27M | 0.00 | 0.00 |
RUM GROUP INCSOLE | COM NEW | 9.04M | SH | $57.3K 1.36% | 9.04M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM NEW | 908.31K | SH | $56.5K 1.34% | 908.31K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM NEW | 1.86M | SH | $56.4K 1.34% | 1.86M | 0.00 | 0.00 |
ELASTIC NVSOLE | COM NEW | 980.23K | SH | $55.9K 1.33% | 980.23K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUPSOLE | COM NEW | 257.08K | SH | $51.7K 1.23% | 257.08K | 0.00 | 0.00 |
MONGODB INCSOLE | COM NEW | 150K | SH | $50.4K 1.20% | 150K | 0.00 | 0.00 |