Q4 2022 Holdings
Filed 2023-02-15 | 1846 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $79.5K | 348 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $79.6K | 482 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $80.2K | 3,514 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $80.6K | 1,501 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $80.8K | 2,400 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $81.0K | 7,677 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $81.0K | 4,498 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $81.2K | 1,702 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $81.4K | 6,666 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $81.4K | 5,100 | 0.0% |
| Nikola Corp | COM | 654110105 | $81.5K | 37,733 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $81.7K | 2,341 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $81.8K | 5,636 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $82.0K | 2,489 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $82.1K | 1,206 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $82.2K | 400 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $82.5K | 2,795 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $82.6K | 1,536 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $82.8K | 8,832 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $82.8K | 2,500 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $82.9K | 1,869 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $83.1K | 13,062 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $83.3K | 1,046 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $83.4K | 328 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $84.0K | 5,962 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $84.1K | 689 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $84.4K | 4,544 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $84.5K | 600 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $84.6K | 1,343 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $85.0K | 608 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $85.8K | 1,090 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $85.8K | 2,453 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $87.0K | 600 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $87.2K | 2,413 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $87.7K | 1,070 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $87.9K | 4,876 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $88.4K | 4,100 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $88.6K | 2,700 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $88.7K | 2,099 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $89.0K | 206 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $89.1K | 1,175 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $90.3K | 15,412 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $90.6K | 1,584 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $91.0K | 12,518 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $91.7K | 4,305 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $91.9K | 3,570 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $92.7K | 2,617 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $93.7K | 3,125 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $93.7K | 15,594 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $93.8K | 9,715 | 0.0% |