PHILADELPHIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
5.5%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 59.15M
Full voting authority
59.15M
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 |
|---|---|---|---|---|---|---|---|
MIRUM PHARMACEUTICALS INCSOLE | COM | 256.77K | SH | $23.78M 1.84% | 256.77K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 895.54K | SH | $23.73M 1.84% | 895.54K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 111.41K | SH | $23.62M 1.83% | 111.41K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 238.03K | SH | $22.57M 1.75% | 238.03K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 1.46M | SH | $22.37M 1.73% | 1.46M | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 981.37K | SH | $21.67M 1.68% | 981.37K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 1.21M | SH | $21.37M 1.66% | 1.21M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 3.15M | SH | $20.96M 1.62% | 3.15M | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 844.93K | SH | $20.81M 1.61% | 844.93K | 0.00 | 0.00 |
DIME CMNTY BANCSHARES INCSOLE | COM | 609.49K | SH | $20.66M 1.60% | 609.49K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 263.03K | SH | $20.57M 1.59% | 263.03K | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 356.31K | SH | $20.16M 1.56% | 356.31K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 1.35M | SH | $19.75M 1.53% | 1.35M | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 95.46K | SH | $19.08M 1.48% | 95.46K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 2.71M | SH | $18.87M 1.46% | 2.71M | 0.00 | 0.00 |
CALIX INCSOLE | COM | 378.56K | SH | $18.59M 1.44% | 378.56K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 616.61K | SH | $18.16M 1.41% | 616.61K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 694.35K | SH | $18.15M 1.41% | 694.35K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 799.27K | SH | $18.12M 1.40% | 799.27K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 541.96K | SH | $18.05M 1.40% | 541.96K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 271K | SH | $17.86M 1.38% | 271K | 0.00 | 0.00 |
OUSTER INCSOLE | COM NEW | 969.61K | SH | $17.85M 1.38% | 969.61K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 1.15M | SH | $17.35M 1.34% | 1.15M | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 1.12M | SH | $16.83M 1.30% | 1.12M | 0.00 | 0.00 |
FB FINL CORPSOLE | COM | 319.60K | SH | $16.62M 1.29% | 319.60K | 0.00 | 0.00 |