Q2 2022 Holdings
Filed 2022-08-15 | 3841 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.0K | $27,777 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.0K | $105,938 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.0K | $46,039 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2.0K | $187,032 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $2.0K | $18,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.0K | $244,831 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.0K | $61,018 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.1K | $18,684 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.1K | $27,204 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1K | $42,844 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.1K | $9,557 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | $13,221 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.1K | $28,050 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1K | $31,643 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.1K | $135,616 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.1K | $14,152 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1K | $7,177 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.1K | $20,452 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $2.1K | $3,628,000 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.1K | $109,238 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.1K | $128,190 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $2.1K | $2,500,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $2.2K | $2,550,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.2K | $69,322 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.2K | $35,774 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.2K | $67,976 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.2K | $138,329 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.2K | $5,800 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $2.2K | $2,500,000 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.2K | $324,400 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2K | $27,570 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.2K | $25,539 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.2K | $61,334 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2K | $12,177 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $2.2K | $2,450,000 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $2.2K | $213,669 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $2.2K | $2,540,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.2K | $13,200 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.2K | $19,212 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.2K | $319,775 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.3K | $105,833 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.3K | $6,032 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.3K | $6,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.3K | $13,549 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | $15,896 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | $32,169 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.3K | $31,451 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3K | $101,771 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.3K | $41,109 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.3K | $99,311 | 0.0% |