Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRH PLCord | $165,558,250 | – | 3,025,000 | – | 21.01% | – | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $128,835,074 | -5.7% | 1,034,903 | +3.0% | 16.35% | -25.4% |
| Sell | APOLLO GLOBAL MGMT INC | $78,540,000 | -1.2% | 875,000 | -15.5% | 9.97% | -21.8% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $74,457,787 | +21.6% | 1,790,281 | +39.7% | 9.45% | -3.7% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $71,878,800 | -11.3% | 3,612,000 | +6.6% | 9.12% | -29.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $70,150,000 | – | 500,000 | – | 8.90% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $29,143,050 | -48.4% | 267,000 | -47.6% | 3.70% | -59.2% |
| New | KENVUE INC | $27,610,000 | – | 1,375,000 | – | 3.50% | – | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $22,301,950 | – | 126,500 | – | 2.83% | – |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $13,475,000 | -8.6% | 2,450,000 | +20.1% | 1.71% | -27.7% | |
| New | KENVUE INCcall | $10,040,000 | – | 500,000 | – | 1.27% | – | |
| EXPI | Exit | EXP WORLD HLDGS INCput | $0 | – | -204,800 | – | -0.67% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,459,078 | – | -2.35% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -525,000 | – | -3.65% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -405,825 | – | -7.36% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | New | BUILDERS FIRSTSOURCE INC | $136,666,808 | – | 1,004,903 | – | 21.91% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $81,017,040 | – | 3,387,000 | – | 12.99% | – |
| New | APOLLO GLOBAL MGMT INC | $79,498,350 | – | 1,035,000 | – | 12.74% | – | |
| USFD | New | US FOODS HLDG CORP | $64,662,620 | – | 1,469,605 | – | 10.37% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $61,232,419 | – | 1,281,281 | – | 9.82% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $56,487,722 | – | 509,633 | – | 9.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $45,890,691 | – | 405,825 | – | 7.36% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $40,474,105 | – | 794,077 | – | 6.49% | – |
| CTLT | New | CATALENT INC | $22,764,000 | – | 525,000 | – | 3.65% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $14,748,376 | – | 2,039,886 | – | 2.36% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $14,678,325 | – | 1,459,078 | – | 2.35% | – |
| EXPI | New | EXP WORLD HLDGS INCput | $4,153,344 | – | 204,800 | – | 0.67% | – |
| New | UNITED HOMES GROUP INCcl a | $1,480,145 | – | 139,610 | – | 0.24% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1,528,268 | – | -0.48% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -125,000 | – | -0.80% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -1,215,873 | – | -1.37% | – | |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -32,257,000 | – | -2.05% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -317,500 | – | -4.72% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -414,100 | – | -5.81% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -440,000 | – | -6.17% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,444,605 | – | -7.62% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -1,499,337 | – | -8.09% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -3,576,529 | – | -8.86% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1,117,626 | – | -9.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -983,840 | – | -9.13% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -781,466 | – | -9.79% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,220,675 | – | -26.11% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $130,842,000 | +8.3% | 2,220,675 | -1.3% | 26.11% | +3.7% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $49,037,000 | – | 781,466 | – | 9.79% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $45,074,000 | +1.2% | 1,117,626 | -18.6% | 9.00% | -3.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $44,385,000 | -32.9% | 3,576,529 | +6.2% | 8.86% | -35.7% |
| CRTO | Buy | CRITEO S Aspons ads | $40,527,000 | +18.5% | 1,499,337 | +7.0% | 8.09% | +13.4% |
| CL | New | COLGATE PALMOLIVE CO | $30,910,000 | – | 440,000 | – | 6.17% | – |
| CL | New | COLGATE PALMOLIVE COcall | $29,091,000 | – | 414,100 | – | 5.81% | – |
| LEN | Sell | LENNAR CORPcl a | $23,670,000 | -12.3% | 317,500 | -17.0% | 4.72% | -16.0% |
| Buy | BEYOND MEAT INCnote 3/1 | $10,276,000 | -11.4% | 32,257,000 | +6.6% | 2.05% | -15.1% | |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $6,882,000 | -4.2% | 1,215,873 | +6.8% | 1.37% | -8.3% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,033,000 | -86.1% | 125,000 | -83.5% | 0.80% | -86.7% |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -53,100 | – | -0.34% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -552,800 | – | -1.26% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -250,000 | – | -2.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -377,300 | – | -5.82% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | New | BUILDERS FIRSTSOURCE INC | $120,808,000 | – | 2,249,675 | – | 25.18% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $66,130,000 | – | 3,368,829 | – | 13.78% | – |
| New | APOLLO GLOBAL MGMT INC | $47,697,000 | – | 983,840 | – | 9.94% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $44,523,000 | – | 1,373,333 | – | 9.28% | – |
| USFD | New | US FOODS HLDG CORP | $44,320,000 | – | 1,444,605 | – | 9.24% | – |
| CRTO | New | CRITEO S Aspons ads | $34,204,000 | – | 1,401,820 | – | 7.13% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $29,073,000 | – | 759,077 | – | 6.06% | – |
| ZEN | New | ZENDESK INCcall | $27,947,000 | – | 377,300 | – | 5.82% | – |
| LEN | New | LENNAR CORPcl a | $26,993,000 | – | 382,500 | – | 5.63% | – |
| New | BEYOND MEAT INCnote 3/1 | $11,592,000 | – | 30,257,000 | – | 2.42% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $9,575,000 | – | 250,000 | – | 2.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $7,186,000 | – | 1,138,900 | – | 1.50% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $6,031,000 | – | 552,800 | – | 1.26% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $2,017,000 | – | 1,528,268 | – | 0.42% | – |
| NCR | New | NCR CORP NEWcall | $1,652,000 | – | 53,100 | – | 0.34% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SOMALOGIC INC*w exp 03/01/202 | $0 | – | -60,000 | – | -0.11% | – | |
| Exit | SOMALOGIC INC | $0 | – | -200,000 | – | -0.37% | – | |
| GOCO | Exit | GOHEALTH INC | $0 | – | -1,033,150 | – | -0.78% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -266,466 | – | -1.90% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -77,000 | – | -1.93% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -180,000 | – | -2.52% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -2,577,633 | – | -3.20% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -202,050 | – | -3.40% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -512,621 | – | -3.44% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -622,316 | – | -3.77% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -881,988 | – | -4.84% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -549,200 | – | -5.12% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,177,630 | – | -6.11% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -700,972 | – | -6.46% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -2,074,743 | – | -9.85% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -1,100,000 | – | -10.26% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -3,367,829 | – | -16.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,562,675 | – | -19.85% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $132,593,000 | +200.2% | 2,562,675 | +147.5% | 19.85% | +170.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $107,400,000 | -2.3% | 3,367,829 | +6.3% | 16.08% | -12.0% |
| CNC | New | CENTENE CORP DELcall | $68,541,000 | – | 1,100,000 | – | 10.26% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $65,811,000 | +16.6% | 2,074,743 | +2.5% | 9.85% | +5.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $43,173,000 | – | 700,972 | – | 6.46% | – |
| USFD | Sell | US FOODS HLDG CORP | $40,817,000 | -10.7% | 1,177,630 | -1.1% | 6.11% | -19.5% |
| CNC | New | CENTENE CORP DEL | $34,221,000 | – | 549,200 | – | 5.12% | – |
| CRTO | Buy | CRITEO S Aspons ads | $32,325,000 | -8.3% | 881,988 | +13.2% | 4.84% | -17.4% |
| EHTH | Sell | EHEALTH INC | $25,204,000 | -31.7% | 622,316 | -1.6% | 3.77% | -38.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $22,965,000 | -35.7% | 512,621 | -28.1% | 3.44% | -42.1% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $22,686,000 | – | 202,050 | – | 3.40% | – |
| LEN | New | LENNAR CORPcl a | $16,862,000 | – | 180,000 | – | 2.52% | – |
| ADI | New | ANALOG DEVICES INC | $12,896,000 | – | 77,000 | – | 1.93% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $12,676,000 | -41.6% | 266,466 | -49.1% | 1.90% | -47.4% |
| GOCO | New | GOHEALTH INC | $5,197,000 | – | 1,033,150 | – | 0.78% | – |
| New | SOMALOGIC INC | $2,478,000 | – | 200,000 | – | 0.37% | – | |
| New | SOMALOGIC INC*w exp 03/01/202 | $743,000 | – | 60,000 | – | 0.11% | – | |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -50,414 | – | -0.08% | – |
| CMIIW | Exit | CM LIFE SCIENCES II INC*w exp 03/01/202 | $0 | – | -60,000 | – | -0.13% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.17% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -122,653 | – | -0.29% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -250,000 | – | -0.42% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -300,000 | – | -0.55% | – |
| CMII | Exit | CM LIFE SCIENCES II INCcl a | $0 | – | -300,000 | – | -0.66% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -75,000 | – | -1.74% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -276,001 | – | -2.44% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -332,626 | – | -2.56% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -333,883 | – | -3.42% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -500,000 | – | -4.43% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,765,725 | – | -6.65% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -380,024 | – | -9.15% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELAN | New | ELANCO ANIMAL HEALTH INC | $109,892,000 | – | 3,167,829 | – | 18.27% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $56,430,000 | – | 2,024,743 | – | 9.38% | – |
| TMUS | New | T-MOBILE US INC | $55,039,000 | – | 380,024 | – | 9.15% | – |
| USFD | New | US FOODS HLDG CORP | $45,684,000 | – | 1,190,937 | – | 7.59% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $44,162,000 | – | 1,035,219 | – | 7.34% | – |
| ZNGA | New | ZYNGA INCcl a | $40,030,000 | – | 3,765,725 | – | 6.65% | – |
| EHTH | New | EHEALTH INC | $36,918,000 | – | 632,154 | – | 6.14% | – |
| UBER | New | UBER TECHNOLOGIES INC | $35,717,000 | – | 712,621 | – | 5.94% | – |
| CRTO | New | CRITEO S Aspons ads | $35,235,000 | – | 779,018 | – | 5.86% | – |
| PLAN | New | ANAPLAN INCcall | $26,650,000 | – | 500,000 | – | 4.43% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $21,687,000 | – | 523,977 | – | 3.60% | – |
| FL | New | FOOT LOCKER INC | $20,577,000 | – | 333,883 | – | 3.42% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $19,152,000 | – | 2,577,633 | – | 3.18% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $15,431,000 | – | 332,626 | – | 2.56% | – |
| PLAN | New | ANAPLAN INC | $14,711,000 | – | 276,001 | – | 2.44% | – |
| XPO | New | XPO LOGISTICS INC | $10,492,000 | – | 75,000 | – | 1.74% | – |
| CMII | New | CM LIFE SCIENCES II INCcl a | $3,954,000 | – | 300,000 | – | 0.66% | – |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $3,285,000 | – | 300,000 | – | 0.55% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $2,500,000 | – | 250,000 | – | 0.42% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,733,000 | – | 122,653 | – | 0.29% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,007,000 | – | 100,000 | – | 0.17% | – |
| CMIIW | New | CM LIFE SCIENCES II INC*w exp 03/01/202 | $791,000 | – | 60,000 | – | 0.13% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $490,000 | – | 50,414 | – | 0.08% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -2,452,633 | – | -3.50% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -727,450 | – | -4.41% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -49,297 | – | -4.94% | – |
| ARMK | Exit | ARAMARK | $0 | – | -565,930 | – | -5.10% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -645,383 | – | -5.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -338,233 | – | -5.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -75,763 | – | -5.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,278 | – | -5.66% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -1,007,500 | – | -6.61% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -2,000,000 | – | -9.56% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -1,149,540 | – | -9.64% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -49,259 | – | -10.48% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -285,716 | – | -11.14% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -2,286,165 | – | -13.00% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $38,133,000 | – | 2,286,165 | – | 13.00% | – |
| TMUS | Buy | T-MOBILE US INC | $32,674,000 | +44.1% | 285,716 | +31.2% | 11.14% | +29.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $28,267,000 | +4.6% | 1,149,540 | -17.9% | 9.64% | -5.8% |
| TVTY | Buy | TIVITY HEALTH INC | $28,040,000 | +32.5% | 2,000,000 | +7.0% | 9.56% | +19.3% |
| DBX | New | DROPBOX INCcl a | $19,404,000 | – | 1,007,500 | – | 6.61% | – |
| MSFT | New | MICROSOFT CORP | $15,935,000 | – | 75,763 | – | 5.43% | – |
| LVS | New | LAS VEGAS SANDS CORP | $15,782,000 | – | 338,233 | – | 5.38% | – |
| ARMK | New | ARAMARK | $14,969,000 | – | 565,930 | – | 5.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,492,000 | – | 49,297 | – | 4.94% | – |
| NMIH | New | NMI HLDGS INCcl a | $12,949,000 | – | 727,450 | – | 4.41% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -282,988 | – | -1.99% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -69,501 | – | -3.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -118,750 | – | -3.41% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -150,000 | – | -5.91% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -164,084 | – | -6.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -407,920 | – | -8.43% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -2,151,882 | – | -10.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -300,000 | – | -11.02% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | New | HCA HEALTHCARE INCcall | $29,118,000 | – | 300,000 | – | 11.02% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $27,017,000 | – | 1,400,555 | – | 10.22% | – |
| WSC | New | WILLSCOT CORP | $26,447,000 | – | 2,151,882 | – | 10.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $25,124,000 | – | 49,259 | – | 9.51% | – |
| TMUS | New | T-MOBILE US INC | $22,678,000 | – | 217,742 | – | 8.58% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $22,285,000 | – | 407,920 | – | 8.43% | – |
| TVTY | New | TIVITY HEALTH INC | $21,168,000 | – | 1,868,348 | – | 8.01% | – |
| HCA | New | HCA HEALTHCARE INC | $15,926,000 | – | 164,084 | – | 6.03% | – |
| TMUS | New | T-MOBILE US INCcall | $15,623,000 | – | 150,000 | – | 5.91% | – |
| AMZN | New | AMAZON COM INC | $14,561,000 | – | 5,278 | – | 5.51% | – |
| VICI | New | VICI PPTYS INC | $13,030,000 | – | 645,383 | – | 4.93% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,013,000 | – | 118,750 | – | 3.41% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $8,879,000 | – | 2,452,633 | – | 3.36% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $8,146,000 | – | 69,501 | – | 3.08% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $5,258,000 | – | 282,988 | – | 1.99% | – |