Q4 2022 Holdings
Filed 2023-02-13 | 7332 holdings | $498.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.0M | 84,463 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0M | 8,728 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.1M | 55,001 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 3,274 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.1M | 14,913 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1M | 2,681 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.1M | 27,295 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.1M | 166,765 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $1.1M | 310,837 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 15,154 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $1.1M | $1,150,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1M | 21,525 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1M | 69,992 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $1.1M | 34,301 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1M | 53,550 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.1M | 472,910 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.1M | 91,253 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1M | 4,645 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1M | 7,811 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 22,491 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.2M | 138,956 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 32,764 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2M | 37,852 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.2M | 113,578 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $1.2M | $1,865,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2M | 69,781 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 21,768 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2M | 30,814 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 19,459 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.2M | 643,274 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 10,666 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 1,961 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.3M | 39,593 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.3M | 107,105 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 4,061 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3M | 17,736 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $1.3M | 22,316 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3M | 36,986 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 47,673 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 28,585 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 14,286 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.3M | 9,114 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.3M | 92,820 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 39,970 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.3M | $2,097,000 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.3M | 654,332 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4M | 34,726 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.4M | 33,597 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.4M | 168,521 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.4M | 159,109 | 0.0% |