Q4 2022 Holdings
Filed 2023-02-14 | 4456 holdings | $77.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | COMM STK | 316092808 | $407 | 4,302 | 0.0% |
| Proterra Inc(ACTCUSD) | COMM STK | 74374T109 | $408 | 108,132 | 0.0% |
| Piedmont Lithium Inc(PLL) | COMM STK | 72016P105 | $408 | 9,261 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COMM STK | 20369C106 | $410 | 11,448 | 0.0% |
| Zumiez Inc(ZUMZ) | COMM STK | 989817101 | $410 | 18,857 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COMM STK | 76117W109 | $411 | 19,038 | 0.0% |
| Health Catalyst Inc(HCAT) | COMM STK | 42225T107 | $412 | 38,787 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COMM STK | 76243J105 | $414 | 14,200 | 0.0% |
| Comstock RES Inc(CRK) | COMM STK | 205768302 | $414 | 30,214 | 0.0% |
| Titan Machy Inc(TITN) | COMM STK | 88830R101 | $414 | 10,415 | 0.0% |
| Mercury Genl Corp New(MCY) | COMM STK | 589400100 | $415 | 12,132 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMM STK | G8807B106 | $415 | 36,968 | 0.0% |
| Greenbrier COS Inc(GBX) | COMM STK | 393657101 | $415 | 12,363 | 0.0% |
| Truecar Inc(5TC) | COMM STK | 89785L107 | $417 | 166,077 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $418 | 9,093 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COMM STK | 90346E103 | $419 | 33,496 | 0.0% |
| Trimas Corp(TRS) | COMM STK | 896215209 | $420 | 15,138 | 0.0% |
| Iheartmedia Inc(IHRT) | COMM STK | 45174J509 | $421 | 68,599 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COMM STK | 866082100 | $421 | 58,340 | 0.0% |
| Onespan Inc(OSPN) | COMM STK | 68287N100 | $422 | 37,684 | 0.0% |
| Primo Water Corporation(BCBEUR) | COMM STK | 74167P108 | $426 | 27,400 | 0.0% |
| Trinseo PLC(TSEOQ) | COMM STK | G9059U107 | $428 | 18,865 | 0.0% |
| Matterport Inc(MTTR*) | COMM STK | 577096100 | $431 | 153,863 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $431 | 4,682 | 0.0% |
| Artesian RES Corp(ARTNA) | COMM STK | 043113208 | $432 | 7,367 | 0.0% |
| Energy Recovery Inc(ERII) | COMM STK | 29270J100 | $432 | 21,064 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMM STK | 978097103 | $433 | 39,642 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COMM STK | 535919500 | $433 | 79,766 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COMM STK | 31983A103 | $434 | 12,799 | 0.0% |
| Trupanion Inc(TRUP) | COMM STK | 898202106 | $434 | 9,137 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COMM STK | 81663L101 | $435 | 1,648,979 | 0.0% |
| National Healthcare Corp(NHC) | COMM STK | 635906100 | $435 | 7,307 | 0.0% |
| The Beauty Health Company(SKIN) | COMM STK | 88331L108 | $435 | 47,797 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COMM STK | 494274103 | $435 | 66,980 | 0.0% |
| Brightspire Capital Inc(BRSP) | COMM STK | 10949T109 | $436 | 69,987 | 0.0% |
| Credo Technology Group Holdi(CRDO) | COMM STK | G25457105 | $438 | 32,896 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $438 | 27,860 | 0.0% |
| Jamf Hldg Corp(JAMF) | COMM STK | 47074L105 | $439 | 20,588 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $440 | 12,649 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMM STK | 829226109 | $440 | 28,375 | 0.0% |
| Seaboard Corp del(SEB) | COMM STK | 811543107 | $442 | 117 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMM STK | Y7542C130 | $444 | 8,250 | 0.0% |
| Kaman Corp(KAMNUSD) | COMM STK | 483548103 | $444 | 19,932 | 0.0% |
| Talos Energy Inc(TALO) | COMM STK | 87484T108 | $446 | 23,612 | 0.0% |
| Opko Health Inc(OPK) | COMM STK | 68375N103 | $447 | 357,797 | 0.0% |
| Cass Information SYS Inc(CASS) | COMM STK | 14808P109 | $449 | 9,805 | 0.0% |
| 2U Inc | COMM STK | 90214J101 | $449 | 71,538 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMM STK | 92766K106 | $451 | 129,682 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COMM STK | 29788T103 | $453 | 77,118 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COMM STK | 26818M108 | $453 | 39,078 | 0.0% |