Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK) | Common / Ordinary Stock | 819047101 | $4.8K | 87 | 0.0% |
| AAR Corp(AIR) | Common / Ordinary Stock | 000361105 | $4.9K | 89 | 0.0% |
| Woodward Inc(WWD) | Common / Ordinary Stock | 980745103 | $4.9K | 50 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common / Ordinary Stock | 50155Q100 | $4.9K | 331 | 0.0% |
| Brightsphere Investment Group Inc(AAMI) | Common / Ordinary Stock | 10948W103 | $4.9K | 208 | 0.0% |
| Coty Inc(COTY) | Common / Ordinary Stock | 222070203 | $4.9K | 407 | 0.0% |
| Novanta Inc(NOVT) | Common / Ordinary Stock | 67000B104 | $4.9K | 31 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | Exchange Traded Fund | 808524730 | $5.0K | 190 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common / Ordinary Stock | 87724P106 | $5.0K | 130 | 0.0% |
| Mohawk Industries Inc(MHK) | Common / Ordinary Stock | 608190104 | $5.0K | 50 | 0.0% |
| Whirlpool Corp(WHR) | Common / Ordinary Stock | 963320106 | $5.0K | 38 | 0.0% |
| Brookfield Renewable Corp | Common / Ordinary Stock | 11284V105 | $5.0K | 144 | 0.0% |
| Integer Holdings Corp(ITGR) | Common / Ordinary Stock | 45826H109 | $5.0K | 65 | 0.0% |
| Independent Bank Corp(INDB) | Common / Ordinary Stock | 453836108 | $5.1K | 77 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common / Ordinary Stock | 218352102 | $5.1K | 236 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common / Ordinary Stock | 28414H103 | $5.1K | 545 | 0.0% |
| Gatx Corp(GATX) | Common / Ordinary Stock | 361448103 | $5.2K | 47 | 0.0% |
| First Republic Bank(FRCB) | Common / Ordinary Stock | 33616C100 | $5.2K | 374 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | Common / Ordinary Stock | 113004105 | $5.3K | 161 | 0.0% |
| Tenet Healthcare Corp(THC) | Common / Ordinary Stock | 88033G407 | $5.3K | 89 | 0.0% |
| CorVel Corp(CRVL) | Common / Ordinary Stock | 221006109 | $5.3K | 28 | 0.0% |
| SLM Corp(SLM) | Common / Ordinary Stock | 78442P106 | $5.4K | 433 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common / Ordinary Stock | G7709Q104 | $5.4K | 149 | 0.0% |
| Kennametal Inc(KMT) | Common / Ordinary Stock | 489170100 | $5.4K | 195 | 0.0% |
| S&T Bancorp Inc(STBA) | Common / Ordinary Stock | 783859101 | $5.4K | 171 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common / Ordinary Stock | 410495204 | $5.4K | 291 | 0.0% |
| Carpenter Technology Corp(CRS) | Common / Ordinary Stock | 144285103 | $5.4K | 121 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common / Ordinary Stock | 268948106 | $5.4K | 162 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common / Ordinary Stock | 92828Q109 | $5.5K | 29 | 0.0% |
| Helmerich & Payne Inc(HP) | Common / Ordinary Stock | 423452101 | $5.5K | 155 | 0.0% |
| Fluor Corp(FLR) | Common / Ordinary Stock | 343412102 | $5.6K | 180 | 0.0% |
| Trulieve Cannabis Corp | Common / Ordinary Stock | 89788C104 | $5.6K | 1,000 | 0.0% |
| U-Haul Holding Co(UHAL/B) | Common / Ordinary Stock | 023586506 | $5.6K | 108 | 0.0% |
| Yeti Holdings Inc(YETI) | Common / Ordinary Stock | 98585X104 | $5.6K | 141 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common / Ordinary Stock | 353514102 | $5.6K | 60 | 0.0% |
| Antero Resources Corp(AR) | Common / Ordinary Stock | 03674X106 | $5.7K | 245 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Common / Ordinary Stock | 043436104 | $5.7K | 27 | 0.0% |
| LCI Industries Com(LCII) | Common / Ordinary Stock | 50189K103 | $5.7K | 52 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | Common / Ordinary Stock | 099406100 | $5.7K | 75 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Common / Ordinary Stock | 98156Q108 | $5.7K | 63 | 0.0% |
| Ashland Inc(ASH) | Common / Ordinary Stock | 044186104 | $5.8K | 56 | 0.0% |
| Associated Banc-Corp(ASB) | Common / Ordinary Stock | 045487105 | $5.8K | 320 | 0.0% |
| Boyd Gaming Corp(BYD) | Common / Ordinary Stock | 103304101 | $5.8K | 90 | 0.0% |
| Carnival Corp(CCL) | Common / Ordinary Stock | 143658300 | $5.8K | 571 | 0.0% |
| ScanSource Inc(SCSC) | Common / Ordinary Stock | 806037107 | $5.8K | 191 | 0.0% |
| Hawkins Inc(HWKN) | Common / Ordinary Stock | 420261109 | $5.8K | 133 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common / Ordinary Stock | 008252108 | $5.8K | 41 | 0.0% |
| UFP Industries Inc(UFPI) | Common / Ordinary Stock | 90278Q108 | $5.9K | 74 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common / Ordinary Stock | 062540109 | $5.9K | 113 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common / Ordinary Stock | 398905109 | $5.9K | 26 | 0.0% |