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 |
|---|---|---|---|---|---|
| Rackspace Technology Inc(RXT) | COM | 750102105 | $150.6K | 51,061 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $150.8K | 19,791 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $152.0K | 9,276 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $152.3K | 15,031 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $152.6K | 1,301 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $152.7K | 439 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $153.0K | 6,737 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $153.0K | 25,043 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $153.6K | 3,986 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $153.7K | 300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $154.2K | 1,969 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $154.2K | 2,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $155.0K | 1,561 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $155.3K | 4,846 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $155.4K | 1,542 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $156.1K | 4,462 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $156.1K | 9,423 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $157.5K | 652 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $159.5K | 2,600 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $160.1K | 1,100 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $160.6K | 1,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $160.7K | 47,257 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $161.3K | 10,037 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $161.5K | 6,392 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $161.7K | 1,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $161.9K | 935 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $162.1K | 11,028 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $162.4K | 6,000 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $162.9K | 3,608 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $164.1K | 1,600 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $165.2K | 3,353 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $165.4K | 4,835 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $165.4K | 30,237 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $165.5K | 1,578 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $166.0K | 16,978 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $166.6K | 9,097 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $167.9K | 12,452 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $168.0K | 15,357 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $168.2K | 1,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $168.3K | 3,541 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $168.6K | 1,700 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $169.1K | 700 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $169.6K | 7,121 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $169.9K | 5,741 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $170.4K | 3,600 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $172.8K | 400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $175.8K | 3,863 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $177.0K | 8,408 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $177.9K | 5,283 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $178.5K | 5,214 | 0.0% |