Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 184,980 | +184,980 | 0 | 18,185 | 12.35% | +18,185 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 84,770 | +84,770 | 0 | 15,889 | 10.79% | +15,889 |
| BRITISH AMERN TOB PLC(BTI) | 31,091 | 224,303 | +193,212 | 976 | 6,570 | 4.46% | +5,594 |
| ISHARES TR | 0 | 35,900 | +35,900 | 0 | 3,622 | 2.46% | +3,622 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,400 | 66,070 | +43,670 | 1,320 | 4,245 | 2.88% | +2,925 |
| SPLUNK INC | 0 | 19,000 | +19,000 | 0 | 2,893 | 1.96% | +2,893 |
| ISHARES TR | 0 | 13,750 | +13,750 | 0 | 2,743 | 1.86% | +2,743 |
| DISNEY WALT CO(DIS) | 19,126 | 42,376 | +23,250 | 1,550 | 3,844 | 2.61% | +2,294 |
| PORTMAN RIDGE FIN CORP | 0 | 97,900 | +97,900 | 0 | 1,789 | 1.21% | +1,789 |
| COCA COLA CONS INC(COKE) | 1,856 | 3,083 | +1,227 | 1,194 | 2,862 | 1.94% | +1,668 |
| ISHARES INC | 51,362 | 92,177 | +40,815 | 1,575 | 3,168 | 2.15% | +1,593 |
| SPDR SER TR ST STR SP BIOT | 0 | 17,600 | +17,600 | 0 | 1,588 | 1.08% | +1,588 |
| BARINGS BDC INC(BBDC) | 0 | 174,400 | +174,400 | 0 | 1,533 | 1.04% | +1,533 |
| SALESFORCE INC(CRM) | 12,050 | 15,011 | +2,961 | 2,443 | 3,873 | 2.63% | +1,429 |
| CADELER A S(CDLR) | 0 | 72,654 | +72,654 | 0 | 1,337 | 0.91% | +1,337 |
| MICROSOFT CORP(MSFT) | 4,694 | 7,373 | +2,679 | 1,482 | 2,748 | 1.87% | +1,266 |
| ALBERTSONS COS INC | 0 | 54,625 | +54,625 | 0 | 1,247 | 0.85% | +1,247 |
| INTUIT(INTU) | 0 | 1,704 | +1,704 | 0 | 1,065 | 0.72% | +1,065 |
| SERVICENOW INC(NOW) | 0 | 1,425 | +1,425 | 0 | 1,007 | 0.68% | +1,007 |
| ADOBE INC(ADBE) | 0 | 1,626 | +1,626 | 0 | 970 | 0.66% | +970 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 0 | 75,908 | +75,908 | 0 | 952 | 0.65% | +952 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,052 | +5,052 | 0 | 949 | 0.64% | +949 |
| AUTODESK INC | 0 | 3,047 | +3,047 | 0 | 742 | 0.50% | +742 |
| AMEDISYS INC | 0 | 7,645 | +7,645 | 0 | 726 | 0.49% | +726 |
| AERCAP HOLDINGS NV(AER) | 0 | 9,302 | +9,302 | 0 | 673 | 0.46% | +673 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 67,853 | +67,853 | 0 | 593 | 0.40% | +593 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 18,989 | +18,989 | 0 | 525 | 0.36% | +525 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 14,533 | 17,443 | +2,910 | 1,141 | 1,651 | 1.12% | +510 |
| DELTA AIR LINES INC DEL(DAL) | 73,603 | 79,918 | +6,315 | 2,723 | 3,233 | 2.19% | +509 |
| AMERICAN TOWER CORP NEW(AMT) | 7,700 | 7,700 | 0 | 1,266 | 1,685 | 1.14% | +419 |
| ALLEGIANT TRAVEL CO(ALGT) | 5,932 | 10,539 | +4,607 | 456 | 855 | 0.58% | +399 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 14,159 | +14,159 | 0 | 370 | 0.25% | +370 |
| TRANSDIGM GROUP INC(TDG) | 2,450 | 2,450 | 0 | 2,066 | 2,431 | 1.65% | +365 |
| NEOGAMES S A | 33,058 | 44,210 | +11,152 | 893 | 1,236 | 0.84% | +343 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 13,978 | 13,978 | 0 | 2,725 | 3,048 | 2.07% | +323 |
| JAKKS PAC INC | 0 | 8,799 | +8,799 | 0 | 313 | 0.21% | +313 |
| COPA HOLDINGS SA(CPA) | 23,026 | 22,533 | -493 | 2,052 | 2,343 | 1.59% | +291 |
| ISHARES TR | 19,983 | 19,983 | 0 | 1,561 | 1,843 | 1.25% | +281 |
| PEABODY ENERGY CORP(BTU) | 0 | 9,447 | +9,447 | 0 | 230 | 0.16% | +230 |
| SIGNET JEWELERS LIMITED SHS | 0 | 2,010 | +2,010 | 0 | 216 | 0.15% | +216 |
| AMC NETWORKS INC | 14,451 | 19,982 | +5,531 | 163 | 375 | 0.25% | +212 |
| TEEKAY CORPORATION | 17,006 | 40,950 | +23,944 | 106 | 293 | 0.20% | +187 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,810 | 22,810 | 0 | 1,496 | 1,648 | 1.12% | +152 |
| PAYPAL HLDGS INC(PYPL) | 44,936 | 44,936 | 0 | 2,627 | 2,762 | 1.88% | +135 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,587 | 7,587 | 0 | 1,221 | 1,344 | 0.91% | +123 |
| BLUELINX HLDGS INC | 3,708 | 3,708 | 0 | 311 | 420 | 0.29% | +109 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,134 | 13,134 | 0 | 1,032 | 1,122 | 0.76% | +90 |
| ESSA PHARMA INC | 20,032 | 20,032 | 0 | 61 | 132 | 0.09% | +71 |
| CONTROLADORA VUELA COMP DE A | 36,859 | 35,535 | -1,324 | 250 | 320 | 0.22% | +70 |
| BOISE CASCADE CO DEL(BCC) | 2,905 | 2,905 | 0 | 308 | 376 | 0.26% | +68 |
| CASTOR MARITIME INC | 0 | 154,987 | +154,987 | 0 | 66 | 0.04% | +66 |
| TSCAN THERAPEUTICS INC | 15,825 | 15,825 | 0 | 41 | 92 | 0.06% | +51 |
| GEO GROUP INC NEW(GEO) | 13,737 | 13,737 | 0 | 109 | 149 | 0.10% | +40 |
| IMPERIAL PETE INC COM NEW | 0 | 10,088 | +10,088 | 0 | 27 | 0.02% | +27 |
| PROTARA THERAPEUTICS INC | 119,730 | 119,730 | 0 | 201 | 225 | 0.15% | +23 |
| TITAN INTL INC ILL | 16,960 | 16,960 | 0 | 231 | 252 | 0.17% | +22 |
| SPRUCE BIOSCIENCES INC | 24,554 | 24,554 | 0 | 55 | 72 | 0.05% | +17 |
| ALPHABET INC(GOOG) | 35,815 | 33,942 | -1,873 | 4,687 | 4,701 | 3.19% | +14 |
| BOLT BIOTHERAPEUTICS INC | 116,516 | 116,516 | 0 | 121 | 130 | 0.09% | +9 |
| ISHARES INC MSCI TAIWAN ETF | 19,451 | 19,451 | 0 | 867 | 875 | 0.59% | +8 |
| AZUL S A | 39,646 | 38,222 | -1,424 | 341 | 344 | 0.23% | +3 |
| CHICOS FAS INC | 22,796 | 22,796 | 0 | 171 | 173 | 0.12% | +1 |
| KRONOS BIO INC | 292,182 | 292,182 | 0 | 365 | 365 | 0.25% | 0 |
| KINROSS GOLD CORP(KGC) | 113,711 | 0 | -113,711 | 0 | 0 | — | 0 |
| ISHARES INC | 29,879 | 29,879 | 0 | 512 | 506 | 0.34% | -7 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 8,500 | 7,179 | -1,321 | 435 | 428 | 0.29% | -7 |
| TORO CORP | 14,824 | 14,824 | 0 | 86 | 73 | 0.05% | -13 |
| MEREO BIOPHARMA GROUP PLC | 24,726 | 0 | -24,726 | 32 | 0 | — | -32 |
| PBF ENERGY INC(PBF) | 6,094 | 6,825 | +731 | 336 | 300 | 0.20% | -36 |
| TRIVAGO N V | 34,968 | 0 | -34,968 | 37 | 0 | — | -37 |
| ISHARES INC | 111,649 | 101,649 | -10,000 | 3,736 | 3,690 | 2.51% | -46 |
| ALASKA AIR GROUP INC | 36,249 | 32,570 | -3,679 | 1,344 | 1,249 | 0.85% | -95 |
| ISHARES TR MSCI CHINA ETF | 27,659 | 27,659 | 0 | 1,197 | 1,098 | 0.75% | -99 |
| SUN CTRY AIRLS HLDGS INC | 38,101 | 25,163 | -12,938 | 565 | 392 | 0.27% | -174 |
| GARRETT MOTION INC(GTX) | 27,536 | 0 | -27,536 | 217 | 0 | — | -217 |
| CELESTICA INC(CLS) | 6,604 | 0 | -6,604 | 217 | 0 | — | -217 |
| ABCAM PLC | 20,000 | 0 | -20,000 | 453 | 0 | — | -453 |
| GRAPHITE BIO INC | 191,244 | 0 | -191,244 | 453 | 0 | — | -453 |
| CIRCOR INTL INC | 9,000 | 0 | -9,000 | 502 | 0 | — | -502 |
| EMAGIN CORP | 277,281 | 0 | -277,281 | 550 | 0 | — | -550 |
| ISHARES INC | 27,800 | 14,230 | -13,570 | 1,639 | 921 | 0.63% | -717 |
| PROVIDENT FINL SVCS INC(PFS) | 49,914 | 0 | -49,914 | 763 | 0 | — | -763 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 13,678 | 0 | -13,678 | 816 | 0 | — | -816 |
| GOLDMAN SACHS BDC INC(GSBD) | 56,974 | 0 | -56,974 | 830 | 0 | — | -830 |
| VMWARE INC | 5,000 | 0 | -5,000 | 832 | 0 | — | -832 |
| ENETI INC | 85,250 | 0 | -85,250 | 859 | 0 | — | -859 |
| UNITEDHEALTH GROUP INC(UNH) | 4,976 | 3,026 | -1,950 | 2,509 | 1,632 | 1.11% | -877 |
| NEXTGEN HEALTHCARE INC | 40,000 | 0 | -40,000 | 950 | 0 | — | -950 |
| ISHARES TR | 13,417 | 0 | -13,417 | 989 | 0 | — | -989 |
| CAPRI HOLDINGS LIMITED SHS | 20,000 | 0 | -20,000 | 1,052 | 0 | — | -1,052 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 30,490 | 0 | -30,490 | 1,153 | 0 | — | -1,153 |
| NATIONAL INSTRS CORP | 20,000 | 0 | -20,000 | 1,193 | 0 | — | -1,193 |
| SPDR SER TR ST STR SP INS | 35,100 | 0 | -35,100 | 1,493 | 0 | — | -1,493 |
| AMAZON COM INC(AMZN) | 43,730 | 26,405 | -17,325 | 5,559 | 3,959 | 2.69% | -1,600 |
| ALTSHARES TRUST MERGER ARBITRAGE | 62,900 | 0 | -62,900 | 1,650 | 0 | — | -1,650 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 89,329 | 61,539 | -27,790 | 6,147 | 4,483 | 3.04% | -1,664 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 63,557 | 46,857 | -16,700 | 8,182 | 6,503 | 4.42% | -1,680 |
| GREENHILL & CO INC | 120,967 | 0 | -120,967 | 1,790 | 0 | — | -1,790 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 80,000 | 0 | -80,000 | 4,026 | 0 | — | -4,026 |
| SEAGEN INC | 21,000 | 0 | -21,000 | 4,457 | 0 | — | -4,457 |