Q2 2023 Holdings
Filed 2023-08-14 | 380 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $341.1M | 3,379,785 | 4.3% |
| Xenon Pharmaceuticals Inc(XENE) | ADR | 98420N105 | $183.3M | 4,760,853 | 2.3% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $136.9M | 746,503 | 1.7% |
| Cameco Corp(CCJ) | ADR | 13321L108 | $130.8M | 4,174,568 | 1.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $128.1M | 513,799 | 1.6% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $120.8M | 5,235,909 | 1.5% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $114.7M | 353,449 | 1.4% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $101.8M | 891,025 | 1.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $97.6M | 1,162,214 | 1.2% |
| ATI Inc(ATI) | COM | 01741R102 | $95.6M | 2,162,011 | 1.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $95.5M | 5,298,088 | 1.2% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $95.2M | 254,350 | 1.2% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $95.0M | 636,593 | 1.2% |
| Dice Therapeutics Inc | COM | 23345J104 | $94.7M | 2,038,257 | 1.2% |
| Installed Building Products(IBP) | COM | 45780R101 | $75.8M | 540,850 | 1.0% |
| Monday.com LTD(MNDY) | ADR | M7S64H106 | $73.6M | 429,814 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $67.8M | 347,728 | 0.9% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $65.8M | 2,079,795 | 0.8% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $65.7M | 1,877,363 | 0.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $64.3M | 187,829 | 0.8% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $63.3M | 907,950 | 0.8% |
| Core & Main Inc(CNM) | COM | 21874C102 | $62.0M | 1,979,849 | 0.8% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $61.9M | 997,045 | 0.8% |
| Wingstop Inc(WING) | COM | 974155103 | $61.7M | 308,356 | 0.8% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $60.8M | 1,440,730 | 0.8% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $59.4M | 1,189,857 | 0.8% |
| Flywire Corp-Voting(FLYW) | COM | 302492103 | $57.2M | 1,843,912 | 0.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $56.5M | 337,329 | 0.7% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $55.9M | 1,170,615 | 0.7% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $55.6M | 1,348,822 | 0.7% |
| Wisdomtree India Earnings(EPI) | COM | 97717W422 | $54.1M | 1,555,221 | 0.7% |
| Federal Signal Corp(FSS) | COM | 313855108 | $53.6M | 836,448 | 0.7% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $51.7M | 271,954 | 0.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $51.6M | 322,983 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $50.4M | 734,489 | 0.6% |
| Visteon Corp(VC) | COM | 92839U206 | $49.8M | 346,759 | 0.6% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $49.6M | 2,761,113 | 0.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $48.9M | 751,405 | 0.6% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $47.7M | 430,278 | 0.6% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $47.5M | 1,298,241 | 0.6% |
| Fastly Inc(FSLY) | COM | 31188V100 | $47.3M | 2,998,450 | 0.6% |
| Structure Therapeutics Inc(GPCR) | COM | 86366E106 | $47.2M | 1,135,936 | 0.6% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $43.0M | 223,922 | 0.5% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $42.3M | 622,611 | 0.5% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $42.0M | 255,935 | 0.5% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $40.8M | 1,347,051 | 0.5% |
| Mercadolibre Inc(MELI) | ADR | 58733R102 | $40.2M | 33,923 | 0.5% |
| Enovix Corp(ENVX) | COM | 293594107 | $39.9M | 2,213,519 | 0.5% |
| Technipfmc PLC(FTI) | ADR | G87110105 | $39.3M | 2,365,828 | 0.5% |
| America Movil SAB de CV(AMX) | ADR | 02390A101 | $39.3M | 1,816,085 | 0.5% |