Q1 2023 Holdings
Filed 2023-04-24 | 1533 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8X8 Inc New(EGHT) | COM | 282914100 | $624.6K | 149,788 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $625.7K | 52,490 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $626.6K | 122,037 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $629.0K | 46,183 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $629.8K | 5,179 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $632.6K | 27,504 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $632.6K | 3,613 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $635.0K | 7,678 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $637.4K | 5,945 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $640.0K | 13,088 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $642.4K | 80,904 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $645.4K | 14,057 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $648.9K | 7,864 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $650.0K | 7,451 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $656.2K | 69,813 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $657.9K | 27,703 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $658.7K | 20,343 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $659.4K | 2,603 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $662.4K | 26,160 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $664.0K | 62,582 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $665.0K | 13,729 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $669.3K | 174,307 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $669.4K | 11,219 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $670.7K | 8,440 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $671.3K | 59,509 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $673.1K | 27,054 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $675.9K | 2,778 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $676.4K | 2,992 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $690.8K | 52,135 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $692.7K | 31,218 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $701.9K | 37,941 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $703.1K | 101,024 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $703.7K | 203,965 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $705.9K | 40,547 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $706.5K | 56,030 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $721.1K | 34,467 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $721.4K | 26,318 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $722.7K | 11,370 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $722.9K | 63,410 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $724.3K | 35,141 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $724.8K | 19,462 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $725.4K | 3,945 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $729.9K | 8,134 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $730.4K | 114,660 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $736.2K | 102,057 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $739.4K | 149,671 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $745.1K | 54,952 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $758.2K | 201,722 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $759.9K | 7,482 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $762.1K | 123,001 | 0.0% |