|
SYF
|
US |
SYNCHRONY FINANCIAL |
1,054,300 |
$69M |
13.42% |
-
|
- |
|
CVS
|
US |
CVS HEALTH CORP |
1,424,400 |
$64M |
12.52% |
26.2%
|
- |
|
IGT
|
US |
INTERNATIONAL GAME TECHNOLOG |
3,058,150 |
$54M |
10.57% |
14.6%
|
- |
|
CI
|
US |
THE CIGNA GROUP |
148,400 |
$41M |
8.02% |
37.0%
|
- |
|
TNL
|
US |
TRAVEL + LEISURE CO |
787,317 |
$40M |
7.78% |
-
|
- |
|
GO
|
US |
GROCERY OUTLET HOLDING CORP |
2,491,567 |
$39M |
7.62% |
2.1%
|
- |
|
BASE
|
US |
COUCHBASE INC |
1,947,867 |
$30M |
5.95% |
-2.1%
|
- |
|
LPLA
|
US |
LPL FINANCIAL HOLDINGS INC |
87,000 |
$28M |
5.56% |
100.0%
|
- |
|
BIOX
|
US |
BIOCERES CROP SOLUTIONS CORP |
4,579,364 |
$28M |
5.45% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
108,470 |
$24M |
4.66% |
-33.2%
|
- |
|
LPSN 0 12/15/26
|
TRACE |
LIVEPERSON INC |
39,700,000 |
$18M |
3.50% |
-4.8%
|
- |
|
CXM
|
US |
SPRINKLR INC-A |
1,846,481 |
$16M |
3.05% |
-45.5%
|
- |
|
HDB
|
US |
HDFC BANK LTD-ADR |
176,000 |
$11M |
2.20% |
-
|
- |
|
HLF
|
US |
HERBALIFE LTD |
1,169,405 |
$8M |
1.53% |
-
|
- |
|
MLCO
|
US |
MELCO RESORTS & ENTERT-ADR |
1,328,000 |
$8M |
1.51% |
-
|
- |
|
EVRI
|
US |
EVERI HOLDINGS INC |
515,187 |
$7M |
1.36% |
-
|
- |
|
PGRE
|
US |
PARAMOUNT GROUP INC |
1,360,076 |
$7M |
1.32% |
100.0%
|
- |
|
LAW
|
US |
CS DISCO INC |
1,148,734 |
$6M |
1.12% |
-23.0%
|
- |
|
TRTX
|
US |
TPG RE FINANCE TRUST INC |
599,666 |
$5M |
1.00% |
100.0%
|
- |
|
PUK
|
US |
PRUDENTIAL PLC-ADR |
266,592 |
$4M |
0.83% |
-
|
- |