Q1 2023 Holdings
Filed 2023-05-11 | 1140 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $418.4K | 41,671 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $419.3K | 10,564 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $421.5K | 1,841 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $422.3K | 2,011 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $424.4K | 4,675 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $424.6K | 24,002 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $425.2K | 22,569 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $427.4K | 9,501 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $428.8K | 12,015 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $429.3K | 20,571 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $429.4K | 18,242 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $430.0K | 17,544 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $433.9K | 219,119 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $434.4K | 3,433 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $436.4K | 11,676 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $437.5K | 2,165 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $438.4K | 50,163 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $439.4K | 3,097 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $439.7K | 8,091 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $440.2K | 3,276 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $442.6K | 10,997 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $442.8K | 11,755 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $449.3K | 41,111 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $452.8K | 3,193 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $453.2K | 16,631 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $455.4K | 242,221 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $457.1K | 34,008 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $458.9K | 29,453 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $460.8K | 8,583 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $460.8K | 6,058 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $461.7K | 1,789 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $463.2K | 2,140 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $465.7K | 16,801 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $465.9K | 9,426 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $466.0K | 6,081 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $466.1K | 16,795 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $467.8K | 2,066 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $469.2K | 15,398 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $470.9K | 92,162 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $472.8K | 22,753 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $474.3K | 3,593 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $475.2K | 18,397 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $475.6K | 2,309 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $477.1K | 400,895 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $479.5K | 16,966 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $480.5K | 13,716 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $481.5K | 137,566 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $482.9K | 16,891 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $483.2K | 18,371 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $485.7K | 14,222 | 0.0% |