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 |
|---|---|---|---|---|---|
| First Hawaiian Inc(FHB) | COM | 32051X108 | $108.7K | 4,175 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $108.8K | 1,445 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $108.9K | 1,850 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $109.0K | 10,515 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $109.2K | 1,716 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $109.2K | 1,049 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $109.3K | 2,400 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $109.7K | 3,828 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $109.8K | 5,188 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $109.8K | 12,286 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $110.0K | 6,514 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $111.1K | 1,906 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $111.3K | 6,896 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $111.3K | 464 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $112.0K | 1,027 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $112.4K | 2,068 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $112.4K | 12,860 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $113.9K | 34,728 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $114.2K | 500 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $114.7K | 9,243 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $114.8K | 18,043 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $114.9K | 10,510 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $115.9K | 130,765 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $116.2K | 2,700 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $118.0K | 18,881 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $118.3K | 1,137 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $118.6K | 1,505 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $118.9K | 8,147 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $119.4K | 3,994 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $119.6K | 8,481 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $120.0K | 685 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $120.2K | 2,419 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $120.3K | 12,039 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $120.6K | 9,730 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $121.0K | 8,133 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $121.3K | 1,200 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $121.8K | 4,500 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $121.9K | 1,950 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $122.3K | 9,279 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $122.6K | 3,569 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $123.5K | 3,475 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $124.3K | 2,177 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $125.0K | 5,529 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $125.9K | 200 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $126.1K | 3,148 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $126.2K | 383 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $126.6K | 484 | 0.0% |
| Stem Inc | COM | 85859N102 | $127.1K | 14,215 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $127.4K | 3,354 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $128.2K | 12,552 | 0.0% |