Q1 2023 Holdings
Filed 2023-05-12 | 1608 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $653.3K | 50,998 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $654.2K | 56,591 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $658.5K | 3,246 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $660.5K | 33,257 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $664.4K | 7,594 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $665.8K | 9,439 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $669.2K | 7,267 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $669.4K | 2,604 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $670.0K | 7,548 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $673.1K | 290,142 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $674.8K | 512 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $677.3K | 10,709 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $685.7K | 18,154 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $691.1K | 23,068 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $693.3K | 6,227 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $697.3K | 33,638 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $700.2K | 10,430 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $700.7K | 4,938 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $714.2K | 93,121 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $719.6K | 51,434 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $731.7K | 89,121 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $738.9K | 5,683 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $739.7K | 5,068 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $741.2K | 5,507 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $745.8K | 8,811 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $746.3K | 32,619 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $747.8K | 10,893 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $748.7K | 3,312 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $751.8K | 19,569 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $754.7K | 13,144 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $755.5K | 85,268 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $757.8K | 191,795 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $761.4K | 19,093 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $763.6K | 6,130 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $767.0K | 24,599 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $768.7K | 3,545 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $770.1K | 26,419 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $774.2K | 131,896 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $774.8K | 26,166 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $775.0K | 9,505 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $777.4K | 5,856 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $781.8K | 45,191 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $782.0K | 43,471 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $783.8K | 4,937 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $784.6K | 34,746 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $788.7K | 183,835 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $790.7K | 4,777 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $790.9K | 12,448 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $801.8K | 22,467 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $805.5K | 13,356 | 0.0% |