Q2 2024 Holdings
Filed 2024-08-07 | 1104 holdings | $942.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $1.8K | 14 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $1.8K | 104 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2.1K | 861 | 0.0% |
| Proshares TR II | PSHS ULSSLVR NEW | 74347Y847 | $2.1K | 189 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.2K | 84 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.3K | 666 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.5K | 68 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $2.6K | 73 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.8K | 23 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.8K | 28 | 0.0% |
| Direxion SHS ETF TR | DAILY TECH OCT21 | 25460G393 | $2.9K | 490 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $3.1K | 721 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.2K | 157 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $3.2K | 766 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2K | 41 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.3K | 227 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $3.3K | 100 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.3K | 286 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4K | 13 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $3.4K | 97 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.6K | 470 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.7K | 633 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.0K | 100 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $4.0K | 44 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.1K | 137 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $4.1K | 3,345 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.2K | 44 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.3K | 89 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $4.4K | 68 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $4.5K | 143 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.6K | 48 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $4.6K | 43 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.7K | 28 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.7K | 50 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2K | 50 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.3K | 38 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.3K | 40 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $5.3K | 848 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.5K | 148 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.6K | 1,065 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.6K | 249 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $5.6K | 64 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.6K | 214 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.7K | 79 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $5.7K | 4,220 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.7K | 95 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.1K | 310 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.3K | 61 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.5K | 39 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $6.6K | 139 | 0.0% |