Q1 2022 Holdings
Filed 2022-05-16 | 7512 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $18.5K | 70,566 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.8K | 77,626 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $18.8K | 384,195 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $18.9K | 3,778,785 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $18.9K | 254,588 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $18.9K | 129,949 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $19.1K | 507,107 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $19.1K | 1,407,443 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $19.4K | 1,218,423 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $19.4K | 1,959,641 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $19.5K | 1,261,915 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $19.5K | 1,068,768 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $19.7K | 3,548,468 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $19.8K | 145,021 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $19.8K | $17,362,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $19.9K | 1,346,742 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $20.0K | 992,326 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $20.0K | 258,274 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $20.0K | 182,593 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $20.0K | 1,476,394 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $20.0K | 479,903 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $20.2K | 344,526 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $20.2K | 3,912,696 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $20.3K | 1,502,971 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.4K | 91,734 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $20.5K | 589,944 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $20.6K | 529,465 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $20.7K | 309,776 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $20.9K | 778,543 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $20.9K | 1,496,370 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $21.0K | 812,015 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $21.0K | 1,135,744 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $21.1K | 240,378 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $21.1K | 107,326 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $21.4K | 977,053 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $21.5K | $24,035,000 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.6K | 449,943 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $21.6K | 862,917 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $21.8K | 1,149,760 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $22.0K | 886,633 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $22.2K | 832,168 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $22.2K | 160,846 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $22.3K | 126,547 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $22.5K | 182,245 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $22.6K | 1,932,812 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $22.7K | 550,287 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | SUSTAINABLE INCM | 41653L875 | $22.7K | 620,000 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $22.7K | 1,910,578 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $23.0K | $28,606,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $23.0K | 1,170,786 | 0.0% |