Q1 2024 Holdings
Filed 2024-05-15 | 380 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $491.7M | 3,613,873 | 4.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $264.9M | 262,260 | 2.6% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $244.6M | 5,226,297 | 2.4% |
| Xenon Pharmaceuticals Inc(XENE) | ADR | 98420N105 | $186.1M | 4,321,740 | 1.9% |
| Camtek LTD(CAMT) | ADR | M20791105 | $164.7M | 1,966,690 | 1.6% |
| Cameco Corp(CCJ) | ADR | 13321L108 | $162.0M | 3,738,903 | 1.6% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $155.1M | 5,873,329 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $138.2M | 441,810 | 1.4% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $137.1M | 2,063,763 | 1.4% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $134.9M | 2,003,981 | 1.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $129.5M | 221,363 | 1.3% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $127.6M | 1,867,807 | 1.3% |
| Monday.com LTD(MNDY) | ADR | M7S64H106 | $117.4M | 519,853 | 1.2% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $116.5M | 1,973,018 | 1.2% |
| Structure Therapeutics Inc(GPCR) | COM | 86366E106 | $106.7M | 2,490,303 | 1.1% |
| Cyberark Software LTD EL | ADR | M2682V108 | $97.8M | 368,291 | 1.0% |
| Natera Inc(NTRA) | COM | 632307104 | $97.4M | 1,064,966 | 1.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $95.1M | 525,441 | 0.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $94.9M | 1,283,206 | 0.9% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $92.8M | 473,616 | 0.9% |
| New Oriental Educatio(N1UA) | ADR | 647581206 | $90.4M | 1,041,099 | 0.9% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $79.0M | 829,758 | 0.8% |
| Southern Copper Corp(SCCO) | ADR | 84265V105 | $78.7M | 738,773 | 0.8% |
| HCI Group Inc(HCI) | COM | 40416E103 | $78.4M | 675,225 | 0.8% |
| Credo Technology Group Holdi(CRDO) | COM | G25457105 | $77.9M | 3,676,121 | 0.8% |
| Technipfmc PLC(FTI) | ADR | G87110105 | $77.3M | 3,078,805 | 0.8% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $76.3M | 920,547 | 0.8% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $72.3M | 1,646,860 | 0.7% |
| Core & Main Inc(CNM) | COM | 21874C102 | $71.7M | 1,251,959 | 0.7% |
| Vista Oil & Gas SAB de CV(VIST) | ADR | 92837L109 | $68.4M | 1,652,160 | 0.7% |
| Wingstop Inc(WING) | COM | 974155103 | $68.0M | 185,707 | 0.7% |
| Wisdomtree India Earnings(EPI) | COM | 97717W422 | $67.7M | 1,555,221 | 0.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $67.2M | 579,673 | 0.7% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $66.7M | 2,022,591 | 0.7% |
| Kemper Corp(KMPR) | COM | 488401100 | $64.7M | 1,045,499 | 0.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $64.4M | 758,627 | 0.6% |
| Uranium Energy Corp(UEC) | ADR | 916896103 | $61.1M | 9,057,450 | 0.6% |
| Glaukos Corp(GKOS) | COM | 377322102 | $61.1M | 647,997 | 0.6% |
| Duolingo(DUOL) | COM | 26603R106 | $60.6M | 274,544 | 0.6% |
| Tidewater Inc(TDW) | COM | 88642R109 | $60.5M | 657,113 | 0.6% |
| Tencent Music Entertainm(TME) | ADR | 88034P109 | $58.2M | 5,204,218 | 0.6% |
| Knife River Corp(KNF) | COM | 498894104 | $58.0M | 714,981 | 0.6% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $57.9M | 992,564 | 0.6% |
| Weatherford International PL(WFRD) | COM | G48833118 | $56.7M | 491,409 | 0.6% |
| Permian Resources Corp(PR) | COM | 71424F105 | $56.0M | 3,169,010 | 0.6% |
| Merus NV | ADR | N5749R100 | $55.2M | 1,226,491 | 0.6% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $53.4M | 289,364 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $52.8M | 478,879 | 0.5% |
| Installed Building Products(IBP) | COM | 45780R101 | $52.7M | 203,725 | 0.5% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $50.5M | 672,877 | 0.5% |