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 |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $20.9K | 3,785 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $21.1K | 175 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $21.3K | 5,320 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $21.3K | 277 | 0.0% |
| Bank Montreal Medium | MICROSCTR 3X LVG | 063679823 | $21.3K | 691 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $21.5K | 3,484 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $21.6K | 2,012 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $22.0K | 2,719 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $22.3K | 5,583 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $22.5K | 286 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $22.5K | 449 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $23.0K | 323 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $23.4K | 6,932 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $23.5K | 342 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $23.7K | 500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $23.7K | 134 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $23.8K | 18,738 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $23.8K | 809 | 0.0% |
| ETF Opportunities Trust | T-REX 2X INVERSE | 26923N827 | $24.1K | 986 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $24.2K | 652 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.2K | 100 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $24.4K | 1,884 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $24.5K | 787 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $24.6K | 6,182 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $24.7K | 377 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $24.7K | 5,981 | 0.0% |
| Direxion SHS ETF TR(TSLS) | DLY TSLA BEAR 1X | 25460G260 | $24.8K | 1,178 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $25.0K | 169 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $25.6K | 132 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $25.8K | 3,779 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $26.0K | 688 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $26.4K | 1,122 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $26.5K | 13,799 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.7K | 59 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $26.7K | 2,696 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $27.0K | 1,707 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $27.0K | 818 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $27.1K | 734 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $27.2K | 312 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $27.7K | 790 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $27.8K | 860 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $27.9K | 1,612 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $28.3K | 497 | 0.0% |
| ETF Opportunities Trust(NVDX) | T REX 2X LONG | 26923N819 | $28.4K | 168 | 0.0% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $28.6K | 306 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $28.6K | 2,207 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $28.9K | 437 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $29.1K | 531 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $29.1K | 368 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $29.1K | 260 | 0.0% |