Q1 2023 Holdings
Filed 2023-04-11 | 2414 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Storage Affiliates Tr(NSA) | COM SHS BEN IN | 637870106 | $4.0K | 96 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.0K | 249 | 0.0% |
| Plains All American Pipeline L(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.1K | 310 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.1K | 74 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $4.1K | 175 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.3K | 266 | 0.0% |
| J2 Global Communic(ZD) | COM | 48123V102 | $4.3K | 55 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $4.3K | 11 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $4.4K | 417 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $4.4K | 33 | 0.0% |
| Global X ETFs(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.4K | 70 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $4.5K | 156 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $4.5K | 1,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.6K | 47 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $4.6K | 100 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.6K | 87 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.6K | 80 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.6K | 30 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $4.7K | 58 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.7K | 20 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.7K | 417 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.7K | 290 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.7K | 27 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $4.7K | 421 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.7K | 21 | 0.0% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $4.8K | 28 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.8K | 78 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $4.8K | 161 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | SPONSORED ADS | 606822104 | $4.8K | 757 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.9K | 111 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.9K | 62 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $4.9K | 49 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $4.9K | 39 | 0.0% |
| Cornerstone Funds ed-end/U(CRF) | COM | 21924U300 | $4.9K | 663 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.0K | 400 | 0.0% |
| Firstcash Inc(FCFS) | COM | 33768G107 | $5.1K | 53 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.1K | 23 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.1K | 99 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.1K | 60 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $5.2K | 131 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.2K | 60 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $5.2K | 226 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $5.3K | 4 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.3K | 64 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $5.4K | 363 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $5.4K | 100 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $5.5K | 61 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $5.5K | 484 | 0.0% |
| Sibanye Stillwater Ltd(SBSW) | SPONSORED ADR | 82575P107 | $5.5K | 667 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $5.6K | 1,000 | 0.0% |