Q3 2024 Holdings
Filed 2024-11-12 | 127 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.1K | 360 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $224.7K | 385 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $309.6K | 6,120 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $448.4K | 3,630 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $552.6K | 9,100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,147 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.3M | 30,800 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.5M | 322,745 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.6M | 50,335 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.6M | 71,800 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.7M | 130,700 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.8M | 23,120 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.2M | 115,642 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.3M | 9,187 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $3.5M | 83,390 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.6M | 24,215 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.0M | 23,254 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.2M | 45,824 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.5M | 144,295 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $4.6M | 120,183 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.6M | 62,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 41,445 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.1M | 13,748 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $5.6M | 273,970 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.8M | 73,584 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 92,600 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.4M | 87,214 | 0.1% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $6.7M | 185,695 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $7.1M | 118,466 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.1M | 164,055 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.1M | 27,124 | 0.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $8.7M | 208,500 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $8.9M | 189,405 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2M | 159,500 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.3M | 20,030 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.5M | 20,187 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $10.2M | 93,739 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.6M | 58,711 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $10.9M | 89,032 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $10.9M | 38,509 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $11.1M | 175,305 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $11.2M | 101,772 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11.5M | 64,885 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $12.6M | 51,200 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $12.7M | 185,952 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $13.3M | 191,095 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $13.5M | 116,757 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $13.6M | 65,153 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $13.8M | 138,508 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $14.1M | 473,545 | 0.1% |