Q4 2023 Holdings
Filed 2024-02-01 | 3133 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $8.6K | 365 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.6K | 64 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $8.6K | 214 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $8.7K | 1,577 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.7K | 160 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $8.7K | 858 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $8.8K | 73 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $8.8K | 100 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $8.8K | 994 | 0.0% |
| Ishares TR(IGLB) | 10plus YR INVST GRD | 464289511 | $8.8K | 167 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $8.8K | 250 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.8K | 426 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $8.8K | 358 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.8K | 144 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $8.8K | 4,551 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8.9K | 79 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $8.9K | 210 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $8.9K | 73 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $9.0K | 300 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $9.0K | 823 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $9.0K | 175 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $9.0K | 638 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $9.0K | 5,855 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $9.0K | 150 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $9.0K | 271 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $9.1K | 509 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.1K | 184 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.1K | 2,569 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $9.1K | 974 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $9.2K | 8,400 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $9.2K | 470 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $9.2K | 215 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $9.2K | 616 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $9.3K | 300 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.3K | 68 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.3K | 86 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $9.3K | 267 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $9.3K | 110 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $9.4K | 1,700 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $9.4K | 176 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $9.4K | 681 | 0.0% |
| Insmed Inc(INSM) | COM PAR USD.01 | 457669307 | $9.4K | 304 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $9.4K | 1,129 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $9.4K | 192 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $9.4K | 262 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $9.4K | 536 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $9.5K | 1,390 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $9.5K | 252 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $9.6K | 1,202 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $9.6K | 109 | 0.0% |