Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $260.1K | 1,451 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $261.2K | 4,631 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $261.9K | 11,362 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $263.5K | 6,811 | 0.0% |
| Ishares Msci Emerg Mrkts Asia(EEMA) | MSCI EM ASIA ETF | 464286426 | $263.8K | 4,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $265.1K | 11,398 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $265.7K | 4,334 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $265.9K | 10,085 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $266.6K | 9,218 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $268.0K | 18,636 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $268.3K | 1,694 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $268.8K | 1,336 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $270.0K | 12,802 | 0.0% |
| Dave & Buster S Entertainment(PLAY) | COM | 238337109 | $270.3K | 8,081 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $270.5K | 2,504 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $273.5K | 11,983 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $276.5K | 13,097 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $277.7K | 2,922 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $280.7K | 7,175 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $282.7K | 2,296 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $282.9K | 8,238 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $285.4K | 1,508 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $285.7K | 9,700 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $285.7K | 16,371 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $288.0K | 2,948 | 0.0% |
| Corcept Therapeutics Incorp(CORT) | COM | 218352102 | $289.4K | 13,263 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $289.5K | 75,000 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $290.0K | 250,000 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $293.6K | 19,810 | 0.0% |
| Insulet Corp | SR GLBL COCO 26 | 45784PAK7 | $293.6K | $198,000 | 0.0% |
| Simmons First National Corp(SFNC) | CL A $1 PAR | 828730200 | $294.3K | 17,697 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $298.5K | 3,371 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $298.7K | 11,997 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $298.9K | 8,897 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $299.0K | 7,087 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $299.3K | 5,211 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $302.8K | 1,200 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $303.5K | 13,264 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $303.7K | 3,482 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $304.4K | 8,401 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $306.7K | 1,742 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $307.2K | 3,032 | 0.0% |
| Invsc India ETF(PIN) | INDIA ETF | 46137R109 | $308.6K | 14,800 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $309.4K | 5,850 | 0.0% |
| First Bancorp to Rico(FBP) | COM | 318672706 | $309.4K | 27,853 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $310.1K | 1,502 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $310.7K | 2,041 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $311.4K | 2,417 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $312.0K | 166,867 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $317.3K | 2,867 | 0.0% |