Q4 2022 Holdings
Filed 2023-02-14 | 1446 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $513.3K | 1,355 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $514.6K | 14,096 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $515.0K | 45,171 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $515.2K | 39,149 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $515.5K | 23,096 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $517.9K | 20,898 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $519.8K | 9,087 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $520.1K | 56,598 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $521.2K | 42,690 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $521.7K | 8,791 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $524.4K | 71,345 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $525.3K | 105,903 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $525.9K | 145,277 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $527.9K | 19,779 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $529.0K | 78,375 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $532.2K | 101,373 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $532.7K | 10,302 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $535.2K | 12,093 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $538.4K | 25,822 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $539.4K | 29,269 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $542.8K | 212,037 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $546.5K | 5,226 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $546.5K | 2,299 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $546.9K | 14,363 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $547.6K | 4,345 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $550.5K | 44,287 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $551.2K | 91,714 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $551.7K | 14,316 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $551.9K | 42,654 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $557.5K | 12,221 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $559.2K | 6,195 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $561.2K | 22,018 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $562.7K | 114,371 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $564.9K | 3,983 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $567.0K | 19,559 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $574.8K | 30,204 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $575.9K | 25,037 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $576.7K | 5,473 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $577.2K | 17,825 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $578.9K | 2,941 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $579.6K | 12,550 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $583.6K | 20,305 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $584.2K | 40,825 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $584.9K | 29,452 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $587.0K | 137,803 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $588.4K | 87,294 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $590.1K | 25,143 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $591.0K | 7,189 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $594.7K | 75,083 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $596.0K | 19,233 | 0.0% |