Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $1.3M | 19,067 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,846,252 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.3M | 75,575 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.4M | 135,695 | 0.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $1.4M | 42,252 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 21,818 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,258,135 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 109,957 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.4M | 27,965 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 31,716 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.4M | 29,815 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.5M | 27,642 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 4,498 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.5M | 6,540 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 12,548 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 9,844 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.6M | 10,270 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 12,439 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.7M | 12,006 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.7M | 55,516 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 154,281 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 24,187 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.7M | 87,612 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.8M | 45,989 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.8M | 22,815 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.8M | 11,425 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.9M | 14,056 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.9M | 33,542 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.9M | 32,617 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,341 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.0M | 68,682 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 11,173 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.0M | 18,616 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.0M | 8,586 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.1M | 38,447 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.1M | 21,667 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.1M | 45,407 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.1M | 19,245 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.3M | 42,635 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.3M | 17,248 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 385,067 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 19,181 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 44,639 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.5M | 55,939 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.5M | 81,331 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.6M | 17,001 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 5,240 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.7M | 34,938 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.7M | 28,003 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.8M | 463,371 | 0.0% |