Q1 2023 Holdings
Filed 2023-05-10 | 1763 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.6M | 74,706 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $3.6M | 30,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.6M | 626,581 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.6M | 34,791 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $3.7M | 199,007 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.7M | 659,018 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.7M | 268,800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.7M | 51,204 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.7M | 34,222 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.7M | 58,986 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.7M | 36,896 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.7M | 112,700 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.8M | 20,938 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.8M | 85,187 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.8M | 118,200 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.8M | 237,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.8M | 114,757 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.8M | 37,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.8M | 233,275 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.9M | 175,471 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.9M | 231,300 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.9M | 71,178 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.9M | 52,393 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.9M | 65,096 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.9M | 27,452 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.9M | 137,879 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.9M | 53,300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.9M | 200,620 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.9M | 55,890 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.0M | 98,778 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.0M | 641,647 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.0M | 28,996 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1M | 50,585 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.1M | 40,133 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.1M | 183,282 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.1M | 124,062 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.2M | 84,741 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.2M | 101,831 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.2M | 13,929 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $4.2M | 85,720 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.2M | 123,440 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.3M | 354,400 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.3M | 135,085 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.3M | 25,640 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.3M | 143,286 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.3M | 20,667 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 93,753 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.4M | 45,000 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.4M | 99,200 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.4M | 23,824 | 0.0% |