Q1 2024 Holdings
Filed 2024-05-09 | 40 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $259.8M | 1,702,300 | 10.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $184.8M | 704,050 | 7.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $184.3M | 530,948 | 7.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $131.0M | 999,607 | 5.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $125.2M | 1,814,771 | 4.9% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $120.9M | 2,151,120 | 4.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $117.0M | 1,269,897 | 4.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $112.1M | 1,985,551 | 4.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $100.1M | 4,667,734 | 3.9% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $99.0M | 2,341,394 | 3.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $95.9M | 2,351,132 | 3.7% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $85.6M | 2,393,242 | 3.3% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $84.1M | 639,895 | 3.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $80.7M | 2,176,764 | 3.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $79.9M | 647,487 | 3.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $68.0M | 1,500,714 | 2.6% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $60.7M | 2,582,345 | 2.4% |
| Tricon Residential Inc | COM NPV | 89612W102 | $47.8M | 4,286,742 | 1.9% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $47.6M | 911,183 | 1.9% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $46.3M | 3,703,187 | 1.8% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $36.9M | 1,054,475 | 1.4% |
| Neogames SA | SHS | L6673X107 | $36.0M | 1,244,339 | 1.4% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $35.2M | 1,788,406 | 1.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $33.4M | 434,621 | 1.3% |
| Sterling Check Corp | COM | 85917T109 | $32.0M | 1,990,320 | 1.2% |
| Euronav NV(CMBT) | SHS | B38564108 | $31.4M | 1,758,043 | 1.2% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $30.7M | 2,808,648 | 1.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $29.7M | 852,624 | 1.2% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $29.5M | 468,382 | 1.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $24.1M | 941,073 | 0.9% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $23.4M | 1,756,508 | 0.9% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $21.2M | 353,360 | 0.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $15.5M | 2,042,022 | 0.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12.7M | 351,562 | 0.5% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $12.5M | 585,102 | 0.5% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $12.1M | 2,466,977 | 0.5% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $6.2M | 508,624 | 0.2% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $5.5M | 11,148 | 0.2% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $5.3M | 85,059 | 0.2% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $1.9M | 127,258 | 0.1% |