Q2 2023 Holdings
Filed 2023-08-14 | 1384 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 48,569 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 280,159 | 0.0% |
| Bright Health Group Inc | COM NEW | 10920V404 | $32.3K | 2,647 | 0.0% |
| Apollo Strategic Grwt Cptl ICall | *W EXP 02/12/202 | G0412A128 | $49.0K | 400,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $169.1K | 10,027 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $214.8K | 47,420 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $221.2K | 11,217 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $283.6K | 15,962 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $295.8K | 1,765 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $297.2K | 33,891 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $307.4K | 9,407 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $311.9K | 35,856 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $323.9K | 24,703 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $327.0K | 9,992 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $342.2K | 239,300 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $361.9K | 37,737 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $366.2K | 22,100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $378.6K | 14,697 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $384.4K | 14,310 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $404.3K | 4,346 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $405.6K | 5,769 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $405.6K | 45,831 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $420.4K | 7,562 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $428.8K | 18,999 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $446.0K | 17,566 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $447.0K | 16,761 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $484.7K | 15,784 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $485.6K | 3,938 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $489.4K | 7,651 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $494.6K | 36,100 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $505.2K | 24,275 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $506.8K | 16,047 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $506.9K | 118,708 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $514.7K | 4,989 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $516.6K | 3,607 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $524.5K | 5,220 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $531.0K | 12,535 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $553.0K | 13,825 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $564.1K | 33,200 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $567.5K | 9,501 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $579.9K | 43,802 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $580.5K | 71,928 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $584.9K | 20,107 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $585.8K | 79,696 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $586.5K | 21,948 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $591.4K | 10,557 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $601.1K | 31,488 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $604.5K | 50,584 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $610.5K | 14,061 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $618.8K | 9,000 | 0.0% |