Q2 2022 Holdings
Filed 2022-07-08 | 652 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | common | 00BJJN444 | $956.6K | 69,021 | 0.0% |
| Avalara Inc(AVLRUSD) | common | 05338G106 | $962.6K | 13,634 | 0.0% |
| Caesars Entertainment Inc(CZR) | common | 12769G100 | $992.5K | 25,913 | 0.0% |
| Novocure Ltd(NVCR) | common | 00BYSS4X4 | $993.0K | 14,288 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | common | 881624209 | $995.9K | 132,439 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | common | 15677J108 | $1.0M | 21,297 | 0.0% |
| Bath & Body Works Inc(BBWI) | common | 070830104 | $1.0M | 38,568 | 0.0% |
| Tradeweb Markets Inc(TW) | common | 892672106 | $1.0M | 15,259 | 0.0% |
| Fox Corp(FOX) | common | 35137L204 | $1.0M | 35,191 | 0.0% |
| Wec Energy Group Inc(WEC) | common | 92939U106 | $1.1M | 10,700 | 0.0% |
| Lucid Group Inc(CCIVGBP) | common | 549498103 | $1.1M | 62,875 | 0.0% |
| DaVita Inc(DVA) | common | 23918K108 | $1.1M | 13,513 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $1.1M | 30,087 | 0.0% |
| Kornit Digital Ltd | common | 001121672 | $1.1M | 34,416 | 0.0% |
| AMC Entertainment Holdings Inc | common | 00165C104 | $1.1M | 80,805 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $1.1M | 180,194 | 0.0% |
| Liberty Global Plc | common | 00B8W67B1 | $1.1M | 51,914 | 0.0% |
| AST SpaceMobile Inc(ASTS) | common | 00217D100 | $1.2M | 187,384 | 0.0% |
| Webster Financial Corp(WBS) | common | 947890109 | $1.2M | 28,234 | 0.0% |
| Westlake Chemical Corp(WLK) | common | 960413102 | $1.2M | 12,143 | 0.0% |
| Elanco Animal Health Inc(ELAN) | common | 28414H103 | $1.2M | 61,971 | 0.0% |
| Nio Inc(NIO) | common | 62914V106 | $1.2M | 56,319 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $1.2M | 75,939 | 0.0% |
| Universal Health Services Inc(UHS) | common | 913903100 | $1.2M | 12,247 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $1.2M | 13,184 | 0.0% |
| Apollo Investment Corp(MFIC) | common | 03761U502 | $1.2M | 115,506 | 0.0% |
| Carnival Corp(CCL) | common | 143658300 | $1.2M | 144,133 | 0.0% |
| Cognex Corp(CGNX) | common | 192422103 | $1.2M | 29,363 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $1.2M | 123,707 | 0.0% |
| Netease Inc ADR(NTES) | common | 64110W102 | $1.3M | 13,471 | 0.0% |
| AerCap Holdings NV | common | 000068766 | $1.3M | 30,732 | 0.0% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $1.3M | 36,235 | 0.0% |
| American Homes 4 Rent(AMH) | common | 02665T306 | $1.3M | 37,769 | 0.0% |
| Newell Brands Inc(NWL) | common | 651229106 | $1.3M | 70,474 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $1.4M | 82,359 | 0.0% |
| Energy Recovery Inc(ERII) | common | 29270J100 | $1.4M | 70,965 | 0.0% |
| Hercules Capital Inc(HTGC) | common | 427096508 | $1.4M | 104,762 | 0.0% |
| Zendesk Inc | common | 98936J101 | $1.4M | 19,158 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $1.4M | 49,129 | 0.0% |
| Agco Corp(AGCO) | common | 001084102 | $1.4M | 14,442 | 0.0% |
| Fidelity National Financial Inc(FNF) | common | 31620R303 | $1.4M | 38,890 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $1.4M | 42,920 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | common | 30057T105 | $1.4M | 44,448 | 0.0% |
| Stratasys Ltd | common | 001126721 | $1.4M | 77,235 | 0.0% |
| Mohawk Industries Inc(MHK) | common | 608190104 | $1.5M | 11,732 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LSXMKUSD) | common | 531229607 | $1.5M | 40,467 | 0.0% |
| Roblox Corp(RBLX) | common | 771049103 | $1.5M | 44,572 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | common | 05156V102 | $1.5M | 145,846 | 0.0% |
| Bill.com Holdings Inc(BILL) | common | 090043100 | $1.5M | 13,351 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | common | 98980F104 | $1.5M | 44,279 | 0.0% |