Q3 2022 Holdings
Filed 2022-10-07 | 1449 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $493 | 39,768 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $493 | 29,235 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $498 | 8,195 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $499 | 5,777 | 0.0% |
| Liberty Media Corp-Liberty For(FWONKUSD) | Tracking Stk | 531229854 | $503 | 8,594 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | Common Stock | 460690100 | $504 | 19,697 | 0.0% |
| First Eagle Alternative Capita | Common Stock | 26943B100 | $505 | 176,675 | 0.0% |
| Xperi Inc(XPER) | Common Stock | 98423J101 | $506 | 35,760 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $512 | 29,759 | 0.0% |
| EverQuote Inc(EVER) | Common Stock | 30041R108 | $517 | 75,872 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $517 | 39,724 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common Stock | 376546107 | $524 | 43,301 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $527 | 6,351 | 0.0% |
| Fidus Investment Corp(FDUS) | Common Stock | 316500107 | $529 | 30,776 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $532 | 2,029 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $534 | 9,464 | 0.0% |
| Portman Ridge Finance Corp(BCIC) | Common Stock | 73688F201 | $534 | 25,439 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $536 | 639 | 0.0% |
| SpartanNash Co(SPTN) | Common Stock | 847215100 | $536 | 18,482 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $537 | 6,528 | 0.0% |
| BlackRock Capital Investment C(BKCCUSD) | Common Stock | 092533108 | $540 | 159,297 | 0.0% |
| Federal Realty Investment Trus(FRT) | REIT | 313745101 | $543 | 6,024 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $545 | 1,312 | 0.0% |
| Saratoga Investment Corp(SAR) | Common Stock | 80349A208 | $546 | 26,303 | 0.0% |
| DoorDash Inc(DASH) | Common Stock | 25809K105 | $558 | 11,277 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $559 | 7,230 | 0.0% |
| Novagold Resources Inc(NG) | Common Stock | 66987E206 | $564 | 119,715 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $565 | 4,275 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $572 | 26,586 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $575 | 12,482 | 0.0% |
| Western Copper & Gold Corp(WRN) | Common Stock | 95805V108 | $575 | 454,345 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $583 | 7,346 | 0.0% |
| Platinum Group Metals Ltd(PLG) | Common Stock | 72765Q882 | $583 | 357,778 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $587 | 50,714 | 0.0% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $588 | 34,271 | 0.0% |
| NexGen Energy Ltd(NXE) | Common Stock | 65340P106 | $589 | 162,204 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $598 | 57,251 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $612 | 17,041 | 0.0% |
| Biohaven Pharmaceutical Holdin(BHVN) | Common Stock | G11196105 | $614 | 4,060 | 0.0% |
| Telephone and Data Systems Inc(TDS) | Common Stock | 879433829 | $629 | 45,250 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $630 | 16,631 | 0.0% |
| iShares Preferred & Income Sec(PFF) | ETP | 464288687 | $631 | 19,918 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $637 | 769 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $644 | 19,763 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $649 | 6,277 | 0.0% |
| MongoDB Inc(MDB) | Common Stock | 60937P106 | $653 | 3,291 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $654 | 31,129 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $663 | 10,953 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $667 | 37,120 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $668 | 8,731 | 0.0% |