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 |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.2M | 50,000 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $14.4M | 80,513 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $14.7M | 64,793 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.9M | 56,998 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $15.6M | 99,478 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $16.2M | 38,918 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $16.2M | 122,000 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $16.4M | 81,884 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $16.7M | 76,307 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $16.7M | 209,117 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $16.8M | 296,990 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $16.9M | 87,203 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $17.1M | 86,527 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $17.2M | 682,460 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $17.6M | 188,675 | 0.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $17.8M | 111,900 | 0.2% |
| Vertex Inc(VERX) | CL A | 92538J106 | $18.3M | 475,010 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $19.5M | 207,528 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $20.3M | 184,291 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $20.5M | 129,433 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.8M | 200,832 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $21.1M | 213,617 | 0.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $21.2M | 265,590 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $21.8M | 58,059 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $22.2M | 154,194 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $22.8M | 645,782 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $22.9M | 172,731 | 0.2% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $25.6M | 152,322 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $26.4M | 254,747 | 0.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $27.8M | 628,171 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.1M | 360,400 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $30.7M | 311,170 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $31.7M | 210,137 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $33.9M | 359,490 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $34.6M | 444,508 | 0.3% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $37.3M | 1,241,859 | 0.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $37.5M | 631,177 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $38.8M | 43,719 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $41.1M | 86,097 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $44.8M | 559,490 | 0.4% |
| Celestica Inc(CLS) | SUB VTG SHS | 15101Q207 | $51.2M | 1,000,855 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $56.6M | 196,879 | 0.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $57.9M | 622,741 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $58.2M | 531,195 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $62.5M | 1,068,400 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $63.2M | 4,630,485 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $67.1M | 531,715 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $71.7M | 138,501 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $85.7M | 438,582 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $91.5M | 325,289 | 0.8% |