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 |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $7.0K | $59,891 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.0K | $83,315 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $7.0K | $78,815 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $7.0K | $165,520 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.1K | $104,304 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $7.2K | $244,934 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $7.2K | $86,368 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $7.2K | $202,026 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.2K | $39,785 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $7.2K | $7,250,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.2K | $290,851 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.2K | $97,240 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.2K | $67,876 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $7.3K | $175,379 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $7.3K | $108,354 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.3K | $196,791 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $7.3K | $341,691 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $7.4K | $7,600,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.4K | $28,796 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | $52,228 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $7.4K | $2,348,660 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.4K | $119,775 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.4K | $90,086 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $7.4K | $134,633 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.4K | $53,036 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $7.4K | $85,422 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.5K | $65,694 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $7.5K | $156,082 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $7.5K | $231,149 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.5K | $89,294 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.5K | $76,368 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.5K | $142,638 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.5K | $220,874 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.5K | $153,277 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.5K | $119,308 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $7.5K | $7,450,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.5K | $227,291 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $7.6K | $15,818 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $7.6K | $72,620 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.6K | $196,896 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.6K | $105,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.6K | $59,924 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.6K | $30,734 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $7.6K | $164,974 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.6K | $54,450 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.7K | $236,347 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $7.7K | $203,081 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.7K | $95,906 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.7K | $54,525 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.8K | $139,122 | 0.0% |