Q4 2023 Holdings
Filed 2024-02-01 | 3133 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $7.5K | 73 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $7.5K | 3,018 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $7.6K | 121 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $7.6K | 198 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.6K | 78 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $7.6K | 128 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $7.6K | 236 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.6K | 235 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $7.6K | 391 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7.6K | 373 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $7.7K | 579 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $7.7K | 302 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $7.7K | 550 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $7.8K | 926 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $7.8K | 266 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $7.8K | 93 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.8K | 164 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $7.8K | 229 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $7.9K | 209 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $7.9K | 1,310 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $8.0K | 708 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $8.0K | 102 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $8.0K | 647 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.0K | 107 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $8.0K | 367 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $8.0K | 46 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $8.1K | 184 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.1K | 84 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $8.1K | 179 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $8.1K | 786 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $8.1K | 578 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $8.2K | 549 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $8.2K | 191 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $8.2K | 127 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.2K | 85 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $8.2K | 118 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $8.2K | 454 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $8.3K | 84 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.3K | 2,549 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $8.3K | 127 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $8.3K | 242 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $8.4K | 848 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $8.4K | 130 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $8.4K | 302 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $8.4K | 117 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $8.4K | 1,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $8.5K | 356 | 0.0% |
| Curevac N V | COM | N2451R105 | $8.5K | 2,018 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $8.5K | 573 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $8.6K | 374 | 0.0% |