Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 4,779 | 148,307 | +143,528 | 1,097 | 33,351 | 2.09% | +32,254 |
| ISHARES TR | 0 | 325,000 | +325,000 | 0 | 28,945 | 1.81% | +28,945 |
| SPLUNK INC | 185,000 | 366,277 | +181,277 | 27,056 | 55,802 | 3.50% | +28,746 |
| AGNC INVT CORP(AGNC) | 74,767 | 1,585,097 | +1,510,330 | 706 | 15,550 | 0.97% | +14,844 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 12,124 | 0.76% | +12,124 |
| ISHARES TR | 131 | 57,748 | +57,617 | 23 | 11,591 | 0.73% | +11,567 |
| CITIGROUP INC(C) | 37,672 | 248,707 | +211,035 | 1,549 | 12,793 | 0.80% | +11,244 |
| ISHARES TR | 0 | 300,000 | +300,000 | 0 | 9,357 | 0.59% | +9,357 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 12,289 | 21,138 | 1.32% | +8,849 |
| CHURCHILL CAPITAL CORP VII | 0 | 841,993 | +841,993 | 0 | 8,841 | 0.55% | +8,841 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 7,850 | 0.49% | +7,850 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 7,810 | 0.49% | +7,810 |
| HOLLYSYS AUTOMATION TCHNGY L | 86,159 | 351,725 | +265,566 | 1,709 | 9,268 | 0.58% | +7,559 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 406,074 | +406,074 | 0 | 7,216 | 0.45% | +7,216 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 0 | 7,080 | 0.44% | +7,080 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 7,046 | 0.44% | +7,046 |
| IAC INC(PPLI) | 0 | 128,254 | +128,254 | 0 | 6,718 | 0.42% | +6,718 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 6,549 | 0.41% | +6,549 |
| SERITAGE GROWTH PPTYS(SRG) | 1,738,313 | 2,109,673 | +371,360 | 13,455 | 19,725 | 1.24% | +6,271 |
| BANK AMERICA CORP | 9,352 | 156,536 | +147,184 | 256 | 5,271 | 0.33% | +5,015 |
| COLOMBIER ACQUISITION CORP I | 0 | 480,700 | +480,700 | 0 | 4,845 | 0.30% | +4,845 |
| KARUNA THERAPEUTICS INC | 0 | 15,036 | +15,036 | 0 | 4,759 | 0.30% | +4,759 |
| SPDR SER TR ST STR SP BIOT | 2,500 | 53,878 | +51,378 | 183 | 4,811 | 0.30% | +4,628 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 4,448 | 0.28% | +4,448 |
| INVESTCORP EUROPE ACQUISITIO | 0 | 400,000 | +400,000 | 0 | 4,408 | 0.28% | +4,408 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 4,274 | 0.27% | +4,274 |
| COMPASS DIGITAL ACQUISITN CO | 114,963 | 500,000 | +385,037 | 1,206 | 5,325 | 0.33% | +4,119 |
| HUMANA INC(HUM) | 71 | 8,426 | +8,355 | 35 | 3,858 | 0.24% | +3,823 |
| IMMUNOGEN INC | 0 | 125,000 | +125,000 | 0 | 3,706 | 0.23% | +3,706 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 2,933 | 6,586 | 0.41% | +3,653 |
| ALTERYX INC | 16,601 | 90,000 | +73,399 | 626 | 4,244 | 0.27% | +3,619 |
| HESS CORP | 0 | 25,000 | +25,000 | 0 | 3,604 | 0.23% | +3,604 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 12,379 | +12,379 | 0 | 3,372 | 0.21% | +3,372 |
| PARKER-HANNIFIN CORP(PH) | 2,660 | 9,556 | +6,896 | 1,036 | 4,402 | 0.28% | +3,366 |
| PAYSAFE LIMITED SHS | 0 | 250,000 | +250,000 | 0 | 3,198 | 0.20% | +3,198 |
| WOLFSPEED INC(WOLF) | 0 | 72,360 | +72,360 | 0 | 3,148 | 0.20% | +3,148 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 8,724 | 11,849 | 0.74% | +3,124 |
| LIBERTY MEDIA CORP DEL | 0 | 100,107 | +100,107 | 0 | 2,882 | 0.18% | +2,882 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 243,188 | +243,188 | 0 | 2,785 | 0.17% | +2,785 |
| ARCH CAP GROUP LTD ORD | 0 | 36,627 | +36,627 | 0 | 2,720 | 0.17% | +2,720 |
| AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 | 0 | 265,000 | +265,000 | 0 | 2,703 | 0.17% | +2,703 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 239,798 | +239,798 | 0 | 2,638 | 0.17% | +2,638 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 41,953 | +41,953 | 0 | 2,583 | 0.16% | +2,583 |
| SP PLUS CORP | 0 | 50,022 | +50,022 | 0 | 2,564 | 0.16% | +2,564 |
| EVEREST GROUP LTD(EG) | 1,350 | 8,483 | +7,133 | 502 | 2,999 | 0.19% | +2,498 |
| AON PLC(AON) | 2,913 | 11,712 | +8,799 | 944 | 3,408 | 0.21% | +2,464 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 50,000 | +50,000 | 0 | 2,460 | 0.15% | +2,460 |
| GALLAGHER ARTHUR J & CO(AJG) | 882 | 11,801 | +10,919 | 201 | 2,654 | 0.17% | +2,453 |
| HENNESSY CAPITAL INVST CORP | 1,000,000 | 1,211,600 | +211,600 | 10,350 | 12,637 | 0.79% | +2,287 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 2,252 | 0.14% | +2,252 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,492 | 35,094 | +6,602 | 2,930 | 5,173 | 0.32% | +2,244 |
| MERCADOLIBRE INC(MELI) | 0 | 1,400 | +1,400 | 0 | 2,200 | 0.14% | +2,200 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 184,744 | +184,744 | 0 | 2,184 | 0.14% | +2,184 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 13,368 | 15,543 | 0.97% | +2,174 |
| ANNALY CAPITAL MANAGEMENT IN | 276,068 | 379,093 | +103,025 | 5,193 | 7,343 | 0.46% | +2,150 |
| LENNAR CORP(LEN) | 0 | 14,302 | +14,302 | 0 | 2,132 | 0.13% | +2,132 |
| TORTOISEECOFIN ACQUISITION C | 0 | 200,000 | +200,000 | 0 | 2,124 | 0.13% | +2,124 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,162 | 10,799 | +9,637 | 230 | 2,325 | 0.15% | +2,096 |
| CENCORA INC | 0 | 10,034 | +10,034 | 0 | 2,061 | 0.13% | +2,061 |
| PGT INNOVATIONS INC | 0 | 50,000 | +50,000 | 0 | 2,035 | 0.13% | +2,035 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 170,982 | +170,982 | 0 | 2,021 | 0.13% | +2,021 |
| THE CIGNA GROUP(CI) | 939 | 7,456 | +6,517 | 269 | 2,233 | 0.14% | +1,964 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 24,256 | +24,256 | 0 | 1,866 | 0.12% | +1,866 |
| COPART INC(CPRT) | 15,904 | 51,817 | +35,913 | 685 | 2,539 | 0.16% | +1,854 |
| SYNOPSYS INC(SNPS) | 0 | 3,579 | +3,579 | 0 | 1,843 | 0.12% | +1,843 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 223 | 4,659 | +4,436 | 91 | 1,888 | 0.12% | +1,797 |
| AIR PRODS & CHEMS INC | 0 | 6,453 | +6,453 | 0 | 1,767 | 0.11% | +1,767 |
| OGE ENERGY CORP(OGE) | 0 | 50,314 | +50,314 | 0 | 1,757 | 0.11% | +1,757 |
| AMEREN CORP(AEE) | 10,549 | 35,188 | +24,639 | 789 | 2,546 | 0.16% | +1,756 |
| PENUMBRA INC(PEN) | 1,484 | 8,249 | +6,765 | 359 | 2,075 | 0.13% | +1,716 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 30,000 | 227,254 | +197,254 | 300 | 2,013 | 0.13% | +1,713 |
| ARROW ELECTRS INC | 3,245 | 17,202 | +13,957 | 406 | 2,103 | 0.13% | +1,697 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 17,942 | +17,942 | 0 | 1,672 | 0.10% | +1,672 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 148,422 | +148,422 | 0 | 1,652 | 0.10% | +1,652 |
| LI AUTO INC(LI) | 132,357 | 170,141 | +37,784 | 4,719 | 6,368 | 0.40% | +1,650 |
| WINTRUST FINL CORP(WTFC) | 3,356 | 20,507 | +17,151 | 253 | 1,902 | 0.12% | +1,649 |
| EATON CORP PLC(ETN) | 0 | 6,749 | +6,749 | 0 | 1,625 | 0.10% | +1,625 |
| STARBUCKS CORP(SBUX) | 19,840 | 35,771 | +15,931 | 1,811 | 3,434 | 0.22% | +1,624 |
| FINTECH ECOSYSTEM DEVE | 0 | 150,368 | +150,368 | 0 | 1,622 | 0.10% | +1,622 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,579 | 29,190 | +20,611 | 563 | 2,121 | 0.13% | +1,558 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 80,081 | +80,081 | 0 | 1,547 | 0.10% | +1,547 |
| AI TRANSN ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,530 | 0.10% | +1,530 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 3,168 | 23,200 | +20,032 | 245 | 1,761 | 0.11% | +1,516 |
| FRANCO NEV CORP(FNV) | 1,924 | 15,936 | +14,012 | 257 | 1,766 | 0.11% | +1,509 |
| AEHR TEST SYS(AEHR) | 0 | 56,214 | +56,214 | 0 | 1,491 | 0.09% | +1,491 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 4,435 | +4,435 | 0 | 1,485 | 0.09% | +1,485 |
| BUNGE GLOBAL SA(BG) | 0 | 14,679 | +14,679 | 0 | 1,482 | 0.09% | +1,482 |
| CENTERPOINT ENERGY INC(CNP) | 31,003 | 80,977 | +49,974 | 832 | 2,314 | 0.14% | +1,481 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 170,578 | +170,578 | 0 | 1,467 | 0.09% | +1,467 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 85,246 | +85,246 | 0 | 1,464 | 0.09% | +1,464 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,196 | 5,364 | +4,168 | 449 | 1,889 | 0.12% | +1,440 |
| DARDEN RESTAURANTS INC(DRI) | 2,397 | 10,793 | +8,396 | 343 | 1,773 | 0.11% | +1,430 |
| VALVOLINE INC(VVV) | 0 | 37,745 | +37,745 | 0 | 1,418 | 0.09% | +1,418 |
| SYMBOTIC INC(SYM) | 0 | 27,566 | +27,566 | 0 | 1,415 | 0.09% | +1,415 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 19,120 | +19,120 | 0 | 1,401 | 0.09% | +1,401 |
| HP INC(HPQ) | 12,893 | 57,491 | +44,598 | 331 | 1,730 | 0.11% | +1,399 |
| CMS ENERGY CORP(CMS) | 12,731 | 35,585 | +22,854 | 676 | 2,066 | 0.13% | +1,390 |
| DUOLINGO INC(DUOL) | 0 | 6,091 | +6,091 | 0 | 1,382 | 0.09% | +1,382 |
| COMFORT SYS USA INC(FIX) | 1,176 | 7,673 | +6,497 | 200 | 1,578 | 0.10% | +1,378 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 1,071,705 | 1,420,720 | +349,015 | 2,176 | 3,552 | 0.22% | +1,376 |