Q4 2023 Holdings
Filed 2024-02-14 | 379 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $371.6M | 3,573,474 | 4.5% |
| Xenon Pharmaceuticals Inc(XENE) | ADR | 98420N105 | $200.1M | 4,345,180 | 2.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $179.3M | 5,039,957 | 2.2% |
| Camtek LTD(CAMT) | ADR | M20791105 | $142.2M | 2,049,507 | 1.7% |
| Cameco Corp(CCJ) | ADR | 13321L108 | $137.6M | 3,192,531 | 1.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $126.8M | 446,128 | 1.5% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $123.4M | 5,177,575 | 1.5% |
| Structure Therapeutics Inc(GPCR) | COM | 86366E106 | $105.9M | 2,599,079 | 1.3% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $105.2M | 1,674,368 | 1.3% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $99.7M | 2,149,231 | 1.2% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $99.4M | 1,793,725 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $88.7M | 343,377 | 1.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $88.3M | 201,446 | 1.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $87.1M | 569,911 | 1.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $86.1M | 1,090,507 | 1.0% |
| Monday.com LTD(MNDY) | ADR | M7S64H106 | $81.1M | 431,722 | 1.0% |
| Wisdomtree India Earnings(EPI) | COM | 97717W422 | $79.0M | 1,927,795 | 1.0% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $77.6M | 595,481 | 0.9% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $77.3M | 535,603 | 0.9% |
| Cyberark Software LTD EL | ADR | M2682V108 | $73.4M | 334,942 | 0.9% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $72.2M | 1,147,197 | 0.9% |
| ATI Inc(ATI) | COM | 01741R102 | $70.4M | 1,548,353 | 0.8% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $69.0M | 937,728 | 0.8% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $67.9M | 463,956 | 0.8% |
| Federal Signal Corp(FSS) | COM | 313855108 | $66.3M | 863,836 | 0.8% |
| Fabrinet(FN) | ADR | G3323L100 | $64.4M | 338,125 | 0.8% |
| Uranium Energy Corp(UEC) | ADR | 916896103 | $57.5M | 8,981,181 | 0.7% |
| Wingstop Inc(WING) | COM | 974155103 | $57.1M | 222,520 | 0.7% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $56.9M | 953,348 | 0.7% |
| Fluor Corp(FLR) | COM | 343412102 | $55.6M | 1,418,519 | 0.7% |
| New Oriental Educatio(N1UA) | ADR | 647581206 | $55.2M | 753,362 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $53.4M | 2,766,318 | 0.6% |
| Duolingo(DUOL) | COM | 26603R106 | $53.0M | 233,566 | 0.6% |
| Rambus Inc(RMBS) | COM | 750917106 | $52.7M | 772,842 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $51.9M | 589,862 | 0.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $51.5M | 782,837 | 0.6% |
| Vale SA(VALE) | ADR | 91912E105 | $50.5M | 3,181,027 | 0.6% |
| Southern Copper Corp(SCCO) | ADR | 84265V105 | $48.9M | 568,675 | 0.6% |
| Appfolio Inc(APPF) | COM | 03783C100 | $48.3M | 279,091 | 0.6% |
| Mercadolibre Inc(MELI) | ADR | 58733R102 | $47.8M | 30,446 | 0.6% |
| Glaukos Corp(GKOS) | COM | 377322102 | $46.8M | 588,853 | 0.6% |
| Core & Main Inc(CNM) | COM | 21874C102 | $46.0M | 1,139,198 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $44.9M | 529,296 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $44.2M | 706,083 | 0.5% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $44.2M | 264,623 | 0.5% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $43.2M | 222,812 | 0.5% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $42.6M | 249,318 | 0.5% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $42.1M | 243,787 | 0.5% |
| Technipfmc PLC(FTI) | ADR | G87110105 | $42.1M | 2,088,439 | 0.5% |
| Globant SA(GLOB) | ADR | L44385109 | $41.7M | 175,177 | 0.5% |