HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
40.7%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 13.60M
Full voting authority
13.60M
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 |
|---|---|---|---|---|---|---|---|
O-I GLASS INCSOLE | COM | 2.72M | SH | $28.61M 17.29% | 2.72M | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 940.55K | SH | $20.72M 12.52% | 940.55K | 0.00 | 0.00 |
H.B. FULLER COMPANYSOLE | COM | 292.49K | SH | $18.04M 10.90% | 292.49K | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 136.20K | SH | $16.92M 10.22% | 136.20K | 0.00 | 0.00 |
AVIENT CORPORATIONSOLE | COM | 419.92K | SH | $15.24M 9.21% | 419.92K | 0.00 | 0.00 |
METHANEX CORPORATIONSOLE | COM | 213.56K | SH | $12.72M 7.68% | 213.56K | 0.00 | 0.00 |
SEALED AIR CORPSOLE | COM | 291.53K | SH | $12.26M 7.41% | 291.53K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 399.32K | SH | $11.06M 6.68% | 399.32K | 0.00 | 0.00 |
BATTALION OIL CORPSOLE | COM | 2.01M | SH | $7.83M 4.73% | 2.01M | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM | 97.82K | SH | $7.45M 4.50% | 97.82K | 0.00 | 0.00 |
PPG INDUSTRIES INCSOLE | COM | 33.80K | SH | $3.61M 2.18% | 33.80K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COM | 64.94K | SH | $3.37M 2.03% | 64.94K | 0.00 | 0.00 |
KRONOS WORLDWIDE INCSOLE | COM | 270K | SH | $1.77M 1.07% | 270K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 5K | SH | $1.03M 0.63% | 5K | 0.00 | 0.00 |
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIXSOLE | IPATH S&P 500 SH | 27.50K | SH | $981.8K 0.59% | 27.50K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 1.15M | SH | $807.9K 0.49% | 1.15M | 0.00 | 0.00 |
GEMINI SPACE STA INCSOLE | CL A COM | 150K | SH | $663.0K 0.40% | 150K | 0.00 | 0.00 |
XTDOOR HOLDINGS INCSOLE | COM CL A | 400K | SH | $560.0K 0.34% | 400K | 0.00 | 0.00 |
CANOPY GROWTH CORPORATIONSOLE | COM | 550K | SH | $522.1K 0.32% | 550K | 0.00 | 0.00 |
SANGAMO THERAPEUTICS INCSOLE | COM | 1.68M | SH | $415.1K 0.25% | 1.68M | 0.00 | 0.00 |
PEPGEN INCSOLE | COM | 150K | SH | $265.5K 0.16% | 150K | 0.00 | 0.00 |
VISTAGEN THERAPEUTICS INCSOLE | COM | 396.05K | SH | $226.3K 0.14% | 396.05K | 0.00 | 0.00 |
ALGORHYTHM HLDGS INCSOLE | COM | 206.25K | SH | $224.8K 0.14% | 206.25K | 0.00 | 0.00 |
VOLITIONRX LTDSOLE | COM | 995K | SH | $201.0K 0.12% | 995K | 0.00 | 0.00 |