PHILADELPHIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
7.1%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 61.09M
Full voting authority
61.09M
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 |
|---|---|---|---|---|---|---|---|
OUSTER INCSOLE | COM NEW | 656.09K | SH | $41.09M 2.61% | 656.09K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 285.79K | SH | $36.33M 2.30% | 285.79K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 298.91K | SH | $35.06M 2.22% | 298.91K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 100.34K | SH | $31.75M 2.01% | 100.34K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 536.07K | SH | $29.51M 1.87% | 536.07K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 974.96K | SH | $26.95M 1.71% | 974.96K | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 311.83K | SH | $26.63M 1.69% | 311.83K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 533.55K | SH | $25.52M 1.62% | 533.55K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 1.19M | SH | $25.39M 1.61% | 1.19M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 513.98K | SH | $24.84M 1.58% | 513.98K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 2M | SH | $24.75M 1.57% | 2M | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 1.20M | SH | $24.54M 1.56% | 1.20M | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 1.22M | SH | $24.46M 1.55% | 1.22M | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 231.24K | SH | $24.21M 1.54% | 231.24K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 749.64K | SH | $23.93M 1.52% | 749.64K | 0.00 | 0.00 |
KINIKSA PHARMACEUTICALS INTLSOLE | ORD SHS CL A | 368.11K | SH | $23.57M 1.49% | 368.11K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 839.67K | SH | $23.53M 1.49% | 839.67K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 260.14K | SH | $23.53M 1.49% | 260.14K | 0.00 | 0.00 |
DIME COML BANCSHARES INCSOLE | COM | 562.51K | SH | $22.91M 1.45% | 562.51K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 168.29K | SH | $21.68M 1.37% | 168.29K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 237.12K | SH | $21.55M 1.37% | 237.12K | 0.00 | 0.00 |
WERNER ENTERPRISES INCSOLE | COM | 491.54K | SH | $21.48M 1.36% | 491.54K | 0.00 | 0.00 |
FB FINL CORPSOLE | COM | 387.25K | SH | $21.46M 1.36% | 387.25K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 1.40M | SH | $21.13M 1.34% | 1.40M | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 146.72K | SH | $21.07M 1.34% | 146.72K | 0.00 | 0.00 |