|
LLYVK
|
US |
LIBERTY MEDIA CORP-LIBERTY-C |
636,123 |
$43M |
4.78% |
-
|
- |
|
ATMU
|
US |
ATMUS FILTRATION TECHNOLOGIE |
1,099,631 |
$43M |
4.76% |
-7.0%
|
- |
|
TEVA
|
US |
TEVA PHARMACEUTICAL-SP ADR |
1,932,427 |
$43M |
4.71% |
-10.0%
|
- |
|
ENVA
|
US |
ENOVA INTERNATIONAL INC |
415,160 |
$40M |
4.40% |
-9.1%
|
- |
|
LBRDK
|
US |
LIBERTY BROADBAND-C |
506,776 |
$38M |
4.19% |
-4.7%
|
- |
|
LAUR
|
US |
LAUREATE EDUCATION INC |
1,930,871 |
$35M |
3.90% |
-3.5%
|
- |
|
AER
|
US |
AERCAP HOLDINGS NV |
340,904 |
$33M |
3.61% |
-10.0%
|
- |
|
MBC
|
US |
MASTERBRAND INC |
2,169,520 |
$32M |
3.50% |
-6.4%
|
- |
|
MREO
|
US |
MEREO BIOPHARMA GROUP PL-ADR |
8,636,485 |
$30M |
3.34% |
-1.1%
|
- |
|
TSEM
|
US |
TOWER SEMICONDUCTOR LTD |
531,305 |
$27M |
3.02% |
-34.7%
|
- |
|
WS
|
US |
WORTHINGTON STEEL INC |
844,144 |
$27M |
2.97% |
-14.8%
|
- |
|
SSNC
|
US |
SS&C TECHNOLOGIES HOLDINGS |
352,849 |
$27M |
2.95% |
-10.0%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
223,300 |
$26M |
2.84% |
-
|
- |
|
IGT
|
US |
INTERNATIONAL GAME TECHNOLOG |
1,395,724 |
$25M |
2.72% |
-8.7%
|
- |
|
BLCO
|
US |
BAUSCH + LOMB CORP |
1,059,133 |
$19M |
2.11% |
-8.0%
|
- |
|
AUR
|
US |
AURORA INNOVATION INC |
2,815,036 |
$18M |
1.96% |
-
|
- |
|
VAL
|
US |
VALARIS LTD |
377,909 |
$17M |
1.85% |
-10.0%
|
- |
|
CENTA
|
US |
CENTRAL GARDEN AND PET CO-A |
493,056 |
$16M |
1.80% |
-
|
- |
|
TPX
|
US |
TEMPUR SEALY INTERNATIONAL I |
286,891 |
$16M |
1.80% |
-10.0%
|
- |
|
UBS
|
US |
UBS GROUP AG-REG |
527,637 |
$16M |
1.77% |
-20.0%
|
- |