Q1 2023 Holdings
Filed 2023-04-07 | 1021 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $360.5K | 2,528 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $360.7K | 46,601 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $361.8K | 26,920 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $361.9K | 4,465 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $362.3K | 30,967 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $364.4K | 12,283 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $364.8K | 23,415 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $367.3K | 2,536 | 0.0% |
| DFA Invt Dimensions Group in | LARGE CAP INTL | 233203868 | $367.6K | 14,751 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $369.9K | 7,629 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $370.3K | 2,017 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $371.8K | 1,833 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $373.2K | 3,892 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $375.6K | 5,609 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $377.1K | 5,013 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $377.3K | 7,543 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $377.4K | 2,650 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $378.3K | 8,526 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $378.4K | 6,964 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $379.7K | 21,537 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $380.5K | 6,076 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $381.8K | 11,462 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $382.1K | 5,058 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $382.4K | 764 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $383.8K | 2,529 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $385.9K | 9,434 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $387.3K | 7,213 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $388.4K | 12,252 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $388.9K | 9,955 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $389.8K | 11,658 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $395.3K | 5,530 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $396.4K | 13,155 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $396.4K | 4,354 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $399.7K | 12,581 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $399.8K | 6,567 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $400.1K | 20,720 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $402.3K | 15,840 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $403.8K | 2,987 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $404.7K | 9,452 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $408.0K | 7,769 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $408.3K | 1,789 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $408.3K | 2,470 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $409.5K | 23,085 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $409.7K | 3,056 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $411.2K | 1,251 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $411.4K | 6,541 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $411.5K | 4,879 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $416.9K | 10,350 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $417.5K | 7,271 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $418.8K | 4,900 | 0.0% |