Q3 2023 Holdings
Filed 2023-11-07 | 1479 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marinemax Inc(HZO) | COM | 567908108 | $1.6K | 50 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.6K | 430 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.7K | 38 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.7K | 370 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 23 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.7K | 30 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.7K | 83 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $1.7K | 372 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.7K | 27 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.7K | 18 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.7K | 81 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.7K | 70 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.7K | 88 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7K | 2 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.7K | 12 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.8K | 24 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.8K | 35 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8K | 53 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.8K | 18 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $1.8K | 100 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.8K | 308 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.8K | 29 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.8K | 42 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.8K | 200 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 75 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.8K | 75 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9K | 11 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.9K | 125 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.9K | 200 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 118 | 0.0% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $1.9K | 97 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.9K | 180 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.0K | 240 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.0K | 50 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.0K | 38 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.0K | 126 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.0K | 23 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.0K | 19 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.0K | 100 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0K | 14 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.0K | 73 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $2.0K | 232 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.0K | 94 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.0K | 250 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.1K | 169 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.1K | 93 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.1K | 24 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $2.1K | 411 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.1K | 28 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.1K | 61 | 0.0% |