Q3 2022 Holdings
Filed 2022-11-14 | 3852 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.2K | 57,647 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2K | 38,481 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.2K | 41,964 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,085 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.2K | 98,345 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 39,600 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2K | 58,567 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.2K | 139,554 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.2K | 22,525 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2K | 54,680 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 5,636 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $1.2K | $1,300,000 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.2K | 19,387 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 8,400 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.2K | 38,814 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2K | 182,844 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.2K | 120,417 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.2K | 28,852 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2K | 17,104 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.2K | 15,439 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.2K | 21,854 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.2K | 14,782 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 7,780 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $1.2K | $2,700,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.2K | 343,273 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 3,549 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.2K | 125,198 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.2K | 27,573 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $1.2K | $1,100,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $1.2K | $1,395,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.3K | 62,039 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.3K | 29,234 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 4,765 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.3K | 49,534 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.3K | 28,582 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.3K | 303,605 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3K | 15,835 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3K | 12,410 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.3K | 10,848 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.3K | 21,277 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.3K | 129,063 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.3K | 96,500 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.3K | 101,413 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.4K | 357,977 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.4K | 42,848 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $1.4K | $2,328,000 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.4K | 6,286 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.4K | 122,572 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.4K | 17,512 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.4K | 74,229 | 0.0% |