Q4 2022 Holdings
Filed 2023-02-14 | 902 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $3.5K | 25,000 | 0.0% |
| Ontrak Inc | COM | 683373104 | $6.1K | 16,643 | 0.0% |
| Oceanpal Inc | COM NEW | Y6430L160 | $12.5K | 11,299 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $14.1K | 14,242 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $24.3K | 14,936 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $24.9K | 25,885 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $26.8K | 76,216 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $35.2K | 95,394 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $35.9K | 14,309 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $58.2K | 10,426 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $62.0K | 22,712 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $65.1K | 14,267 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $72.8K | 26,673 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $76.1K | 24,466 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $81.5K | 25,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $83.2K | 53,327 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $83.8K | 13,177 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $90.7K | 10,383 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $101.3K | 23,497 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $113.4K | 23,049 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $119.6K | 18,721 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $146.2K | 12,717 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $148.1K | 15,689 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $162.6K | 10,074 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $167.1K | 11,682 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $167.1K | 22,638 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $171.7K | 20,970 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $174.7K | 11,041 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $179.8K | 23,540 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $187.4K | 21,130 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $188.1K | 37,927 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $200.9K | 2,916 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $203.3K | 5,558 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $203.6K | 2,905 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $204.8K | 12,168 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $204.8K | 606 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $204.9K | 14,732 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $205.0K | 3,902 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $207.6K | 12,337 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $211.3K | 11,478 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $211.4K | 2,342 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $211.5K | 54,241 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $212.6K | 6,209 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $212.6K | 31,042 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $215.4K | 5,470 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $217.7K | 28,230 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $220.1K | 4,996 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $220.2K | 35,004 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $220.3K | 9,746 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $222.1K | 837 | 0.0% |