Q3 2023 Holdings
Filed 2023-11-13 | 1992 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $712 | 15,892 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $718 | 34,355 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $722 | 63,654 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $722 | 15,919 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $723 | 49,440 | 0.0% |
| Schwab U.S.(SCHD) | Dividend Equity ETF | 808524797 | $723 | 10,211 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $724 | 36,745 | 0.0% |
| Progress Software(PRGS) | COM | 743312100 | $726 | 13,801 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $727 | 15,808 | 0.0% |
| Vodafone Group PLC(VOD) | NEW SPNSR ADR | 92857W308 | $727 | 76,727 | 0.0% |
| Columbia ETF TR I Multi SEC Muni(MUST) | COM | 19761L607 | $738 | 37,841 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $742 | 26,475 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $744 | 21,679 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $745 | 22,931 | 0.0% |
| SEA LTD S(SE) | COM | 81141R100 | $745 | 16,945 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $749 | 21,352 | 0.0% |
| Xenon Pharmaceuticals(XENE) | COM | 98420N105 | $752 | 22,024 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $754 | 13,899 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $755 | 13,492 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $756 | 21,961 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $759 | 15,122 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $765 | 100,709 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $765 | 72,604 | 0.0% |
| New York Times(NYT) | COM | 650111107 | $767 | 18,619 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $769 | 12,485 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $769 | 11,772 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $775 | 13,621 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $779 | 31,681 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $780 | 16,502 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $783 | 17,102 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $784 | 85,737 | 0.0% |
| Schneider National(SNDR) | COM | 80689H102 | $785 | 28,344 | 0.0% |
| Ishares Core(IAU) | TR CORE S&P TTL STK | 464285204 | $786 | 22,459 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $795 | 37,102 | 0.0% |
| Kraneshares TR Quadrtc INT RT(IVOL) | COM | 500767736 | $795 | 38,662 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $803 | 17,693 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $813 | 86,439 | 0.0% |
| Bank of NT Butterfield&son(NTB) | SPN ADR | G0772R208 | $814 | 30,049 | 0.0% |
| Spdr SER TR(SPYM) | COM | 78464A854 | $815 | 16,223 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $819 | 28,731 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $820 | 203,898 | 0.0% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $820 | 23,449 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | COM | 41068X100 | $822 | 38,789 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $825 | 33,256 | 0.0% |
| NMI Hldgs(NMIH) | COM | 629209305 | $826 | 30,473 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $827 | 18,206 | 0.0% |
| Civitas Resources(CIVI) | COM | 17888H103 | $827 | 10,226 | 0.0% |
| Vericel Corp C(VCEL) | COM | 92346J108 | $833 | 24,859 | 0.0% |
| Clearwater Analytics Hldgs Inc CL A(CWAN) | COM | 185123106 | $843 | 43,582 | 0.0% |
| Joyy Inc ADS Repstg(JOYY) | COM | 46591M109 | $844 | 22,145 | 0.0% |