Q1 2023 Holdings
Filed 2023-05-15 | 378 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $337.7M | 3,630,644 | 4.7% |
| Xenon Pharmaceuticals Inc(XENE) | ADR | 98420N105 | $166.6M | 4,654,925 | 2.3% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $112.4M | 5,208,823 | 1.6% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $97.1M | 728,641 | 1.4% |
| ATI Inc(ATI) | COM | 01741R102 | $85.4M | 2,165,215 | 1.2% |
| Impinj Inc(PI) | COM | 453204109 | $85.4M | 629,990 | 1.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $84.9M | 5,289,519 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $82.2M | 365,633 | 1.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $81.2M | 1,072,191 | 1.1% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $80.8M | 981,351 | 1.1% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $79.4M | 339,153 | 1.1% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $77.3M | 1,649,536 | 1.1% |
| Visteon Corp(VC) | COM | 92839U206 | $75.9M | 483,657 | 1.1% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $75.4M | 1,130,579 | 1.1% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $73.6M | 245,161 | 1.0% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $70.3M | 1,865,623 | 1.0% |
| Cameco Corp(CCJ) | ADR | 13321L108 | $66.6M | 2,543,446 | 0.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $66.1M | 620,044 | 0.9% |
| Xponential Fitness Inc(XPOF) | COM | 98422X101 | $65.8M | 2,165,477 | 0.9% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM | 531229854 | $63.7M | 851,686 | 0.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $57.4M | 695,746 | 0.8% |
| Mercadolibre Inc(MELI) | ADR | 58733R102 | $57.4M | 43,540 | 0.8% |
| Dice Therapeutics Inc | COM | 23345J104 | $57.3M | 2,001,553 | 0.8% |
| Wingstop Inc(WING) | COM | 974155103 | $54.8M | 298,254 | 0.8% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $51.5M | 1,841,577 | 0.7% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $50.5M | 814,636 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $49.2M | 180,841 | 0.7% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $49.1M | 528,338 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.0M | 447,259 | 0.7% |
| H World Group Ltd(HTHT) | ADR | 44332N106 | $48.4M | 988,323 | 0.7% |
| Wisdomtree India Earnings(EPI) | COM | 97717W422 | $48.4M | 1,534,437 | 0.7% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $45.6M | 601,662 | 0.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $44.1M | 814,021 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $43.3M | 401,054 | 0.6% |
| Fastly Inc(FSLY) | COM | 31188V100 | $41.8M | 2,350,939 | 0.6% |
| Flywire Corp-Voting(FLYW) | COM | 302492103 | $41.6M | 1,416,195 | 0.6% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $40.8M | 2,688,730 | 0.6% |
| Playa Hotels & Resorts NV | COM | N70544106 | $40.5M | 4,222,728 | 0.6% |
| Monday.com LTD(MNDY) | ADR | M7S64H106 | $37.4M | 262,014 | 0.5% |
| Installed Building Products(IBP) | COM | 45780R101 | $36.9M | 323,179 | 0.5% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $36.7M | 251,461 | 0.5% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $36.6M | 1,402,525 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $36.5M | 290,717 | 0.5% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $35.9M | 1,054,481 | 0.5% |
| Southern Copper Corp(SCCO) | ADR | 84265V105 | $35.8M | 469,837 | 0.5% |
| Technipfmc PLC(FTI) | ADR | G87110105 | $35.3M | 2,588,174 | 0.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $35.3M | 460,004 | 0.5% |
| YUM China Holdings Inc(YUMC) | ADR | 98850P109 | $35.0M | 552,194 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $34.6M | 273,409 | 0.5% |
| Sitime Corp(SITM) | COM | 82982T106 | $34.5M | 242,885 | 0.5% |