Q4 2023 Holdings
Filed 2024-02-12 | 30351 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $22.2K | 782 | 0.0% |
| Invesco Exchng Trad SLF Inde(IIGD) | INVT GRD DEFSV | 46139W502 | $22.2K | 914 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $22.2K | 881 | 0.0% |
| First TR Exchng Traded FD VI | TCW EMERGING MKT | 33740U604 | $22.2K | 1,390 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $22.3K | 25,374 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $22.3K | 7,326 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $22.4K | 1,609 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $22.4K | 1,200 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $22.5K | 897 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $22.5K | 14,325 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $22.5K | 8,333 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $22.6K | 7,258 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $22.6K | 2,329 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $22.6K | 2,704 | 0.0% |
| Microstrategy Inc CallCall | CL A NEW | 594972908 | $22.7K | 1 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $22.7K | 2,762 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $22.7K | 1,452 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $22.7K | 356 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $22.8K | 671 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $22.8K | 544 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $22.8K | 3,309 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $22.8K | 60 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $22.8K | 2,209 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $22.9K | 1,040 | 0.0% |
| Advisorshares TR | RESTAURANT ETF | 00768Y388 | $23.0K | 1,013 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $23.2K | 1,500 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $23.2K | 14,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $23.2K | 610 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $23.3K | 2,482 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $23.4K | 1,203 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $23.4K | 2,181 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $23.4K | 3,045 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $23.5K | 3,400 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $23.5K | 14,054 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $23.5K | 1,248 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $23.5K | 1,627 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $23.6K | 6,691 | 0.0% |
| Vroom Inc | COM | 92918V109 | $23.6K | 39,187 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $23.6K | 599 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $23.6K | 875 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $23.6K | 350 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $23.6K | 6,478 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $23.7K | 2,524 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $23.8K | 1,730 | 0.0% |
| Indexiq ETF TR | IQ U.S. SMALL CA | 45409B396 | $23.8K | 660 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $23.8K | 625 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $23.8K | 1,040 | 0.0% |
| ETF SER Solutions | NATIONWIDE RUSSE | 26922B741 | $23.9K | 1,241 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $23.9K | 828 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $24.0K | 4,277 | 0.0% |