Q3 2022 Holdings
Filed 2022-10-07 | 1449 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $411 | 3,558 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | Common Stock | 80013R206 | $413 | 79,852 | 0.0% |
| Sierra Wireless Inc | Common Stock | 826516106 | $414 | 13,640 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $417 | 6,664 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $417 | 1,516 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | REIT | 84860W300 | $418 | 11,555 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $420 | 7,073 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $421 | 8,171 | 0.0% |
| Equinox Gold Corp(EQX) | Common Stock | 29446Y502 | $422 | 116,573 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $424 | 14,401 | 0.0% |
| Gladstone Capital Corp | Common Stock | 376535100 | $430 | 50,616 | 0.0% |
| PennantPark Investment Corp(PNNT) | Common Stock | 708062104 | $430 | 78,739 | 0.0% |
| Horizon Technology Finance Cor(HRZN) | Common Stock | 44045A102 | $430 | 42,989 | 0.0% |
| Flex Ltd(FLEX) | Common Stock | Y2573F102 | $433 | 26,000 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | REIT | 76169C100 | $435 | 8,362 | 0.0% |
| National Western Life Group In(NWLIEUR) | Common Stock | 638517102 | $435 | 2,549 | 0.0% |
| PennantPark Floating Rate Capi(PFLT) | Common Stock | 70806A106 | $435 | 45,332 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $437 | 5,740 | 0.0% |
| Hess Midstream LP(HESM) | Common Stock | 428103105 | $438 | 17,178 | 0.0% |
| Enstar Group Ltd | Common Stock | G3075P101 | $438 | 2,581 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common Stock | 38147U107 | $439 | 30,383 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $440 | 63,537 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $444 | 90,638 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $449 | 11,362 | 0.0% |
| ZipRecruiter Inc(ZIP) | Common Stock | 98980B103 | $454 | 27,495 | 0.0% |
| CommScope Holding Co Inc(VISN) | Common Stock | 20337X109 | $454 | 49,318 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $454 | 73,158 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $455 | 64,658 | 0.0% |
| WhiteHorse Finance Inc(WHF) | Common Stock | 96524V106 | $455 | 40,953 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $460 | 33,835 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $461 | 62,473 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $463 | 19,862 | 0.0% |
| Energy Fuels Inc da(UUUU) | Common Stock | 292671708 | $464 | 76,083 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | Common Stock | 45253H101 | $464 | 97,035 | 0.0% |
| YPF SA(YPF) | ADR | 984245100 | $466 | 75,029 | 0.0% |
| FS KKR Capital Corp(FSK) | Common Stock | 302635206 | $466 | 27,496 | 0.0% |
| MidCap Financial Investment Co(MFIC) | Common Stock | 03761U502 | $469 | 45,844 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $472 | 18,069 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $472 | 40,374 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common Stock | 09259E108 | $473 | 43,306 | 0.0% |
| Bain Capital Specialty Finance(BCSF) | Common Stock | 05684B107 | $473 | 39,423 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | Common Stock | 872280102 | $475 | 41,517 | 0.0% |
| Monroe Capital Corp(MRCC) | Common Stock | 610335101 | $475 | 65,648 | 0.0% |
| Permian Resources Corp(PR) | Common Stock | 71424F105 | $476 | 70,072 | 0.0% |
| Veru Inc(VERUEUR) | Common Stock | 92536C103 | $480 | 41,648 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $483 | 26,865 | 0.0% |
| Credicorp Ltd(BAP) | Common Stock | G2519Y108 | $483 | 3,936 | 0.0% |
| Barings BDC Inc(BBDC) | Common Stock | 06759L103 | $484 | 58,560 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $490 | 19,779 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $493 | 82,133 | 0.0% |