Q3 2023 Holdings
Filed 2023-11-14 | 390 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $267.2M | 3,074,428 | 3.5% |
| Cameco Corp(CCJ) | ADR | 13321L108 | $154.7M | 3,902,094 | 2.0% |
| Xenon Pharmaceuticals Inc(XENE) | ADR | 98420N105 | $154.2M | 4,513,005 | 2.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $152.6M | 5,132,287 | 2.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $130.5M | 5,645,591 | 1.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $127.3M | 464,117 | 1.7% |
| Structure Therapeutics Inc(GPCR) | COM | 86366E106 | $120.4M | 2,388,876 | 1.6% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $112.5M | 655,542 | 1.5% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $105.7M | 255,334 | 1.4% |
| ATI Inc(ATI) | COM | 01741R102 | $89.2M | 2,166,804 | 1.2% |
| Camtek LTD(CAMT) | ADR | M20791105 | $87.9M | 1,412,510 | 1.1% |
| Technipfmc PLC(FTI) | ADR | G87110105 | $84.5M | 4,155,418 | 1.1% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $81.2M | 739,479 | 1.1% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $80.2M | 2,294,007 | 1.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $79.4M | 469,569 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $78.8M | 483,526 | 1.0% |
| Monday.com LTD(MNDY) | ADR | M7S64H106 | $76.4M | 479,666 | 1.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $73.6M | 2,069,102 | 1.0% |
| Wisdomtree India Earnings(EPI) | COM | 97717W422 | $70.9M | 1,927,795 | 0.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $69.0M | 173,167 | 0.9% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $67.5M | 1,638,061 | 0.9% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $67.5M | 1,323,884 | 0.9% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $66.3M | 1,451,346 | 0.9% |
| New Oriental Educatio(N1UA) | ADR | 647581206 | $62.9M | 1,073,571 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $62.2M | 951,645 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $61.5M | 309,080 | 0.8% |
| Flywire Corp-Voting(FLYW) | COM | 302492103 | $58.8M | 1,844,675 | 0.8% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $57.0M | 1,239,403 | 0.7% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $56.9M | 521,175 | 0.7% |
| Tidewater Inc(TDW) | COM | 88642R109 | $56.0M | 787,257 | 0.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $55.3M | 338,138 | 0.7% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $54.8M | 1,000,912 | 0.7% |
| Mercadolibre Inc(MELI) | ADR | 58733R102 | $54.7M | 43,115 | 0.7% |
| YUM China Holdings Inc(YUMC) | ADR | 98850P109 | $51.3M | 921,183 | 0.7% |
| Federal Signal Corp(FSS) | COM | 313855108 | $49.9M | 835,604 | 0.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $48.4M | 379,245 | 0.6% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $45.3M | 1,089,948 | 0.6% |
| Franco-Nevada Corp(FNV) | ADR | 351858105 | $44.9M | 336,557 | 0.6% |
| Noble Corp PLC(NE) | COM | G65431127 | $44.7M | 883,086 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $44.6M | 97,134 | 0.6% |
| Cyberark Software LTD EL | ADR | M2682V108 | $43.8M | 267,372 | 0.6% |
| Enovix Corp(ENVX) | COM | 293594107 | $43.6M | 3,473,272 | 0.6% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $40.8M | 1,617,038 | 0.5% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $38.9M | 228,479 | 0.5% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $38.5M | 1,107,631 | 0.5% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $38.4M | 2,561,639 | 0.5% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $38.3M | 224,645 | 0.5% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $38.1M | 246,634 | 0.5% |
| Duolingo(DUOL) | COM | 26603R106 | $38.0M | 228,922 | 0.5% |
| Fastly Inc(FSLY) | COM | 31188V100 | $37.8M | 1,969,975 | 0.5% |