Q1 2025 Holdings
Filed 2025-05-15 | 394 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $448.2M | 2,699,805 | 4.3% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $221.4M | 7,025,025 | 2.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $209.3M | 6,239,902 | 2.0% |
| Xenon Pharmaceuticals Inc(XENE) | ADR | 98420N105 | $153.8M | 4,584,859 | 1.5% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $148.3M | 971,380 | 1.4% |
| Cyberark Software LTD EL | ADR | M2682V108 | $145.7M | 430,974 | 1.4% |
| Natera Inc(NTRA) | COM | 632307104 | $133.6M | 944,584 | 1.3% |
| Mercadolibre Inc(MELI) | ADR | 58733R102 | $121.0M | 62,036 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $113.0M | 214,822 | 1.1% |
| YUM China Holdings Inc(YUMC) | ADR | 98850P109 | $110.4M | 2,120,086 | 1.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $108.8M | 1,461,515 | 1.0% |
| Credicorp LTD(BAP) | ADR | G2519Y108 | $106.9M | 574,504 | 1.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $105.8M | 952,968 | 1.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $103.8M | 572,946 | 1.0% |
| Southern Copper Corp(SCCO) | ADR | 84265V105 | $99.0M | 1,059,080 | 1.0% |
| Knife River Corp(KNF) | COM | 498894104 | $97.2M | 1,077,922 | 0.9% |
| Glaukos Corp(GKOS) | COM | 377322102 | $95.8M | 973,625 | 0.9% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $95.6M | 3,166,786 | 0.9% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $94.6M | 2,047,845 | 0.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $89.7M | 282,655 | 0.9% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $87.4M | 2,339,563 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $86.2M | 1,764,929 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $83.6M | 529,883 | 0.8% |
| SEA LTD(SE) | ADR | 81141R100 | $83.2M | 637,544 | 0.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $82.3M | 1,933,086 | 0.8% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $81.5M | 1,320,807 | 0.8% |
| Cameco Corp(CCJ) | ADR | 13321L108 | $81.2M | 1,973,985 | 0.8% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $80.0M | 14,553,574 | 0.8% |
| Elastic NV(ESTC) | COM | N14506104 | $78.4M | 880,454 | 0.8% |
| Stride Inc(LRN) | COM | 86333M108 | $77.6M | 613,820 | 0.7% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $77.5M | 420,890 | 0.7% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $77.2M | 1,458,022 | 0.7% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $77.1M | 1,512,645 | 0.7% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $76.6M | 559,156 | 0.7% |
| Crane Co(CR) | COM | 224408104 | $75.4M | 492,193 | 0.7% |
| HCI Group Inc(HCI) | COM | 40416E103 | $75.2M | 504,084 | 0.7% |
| Clearwater Analytics HDS(CWAN) | COM | 185123106 | $73.5M | 2,742,511 | 0.7% |
| Carvana Co(CVNA) | COM | 146869102 | $73.4M | 350,966 | 0.7% |
| Compass Inc(COMP) | COM | 20464U100 | $71.9M | 8,238,614 | 0.7% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $65.4M | 936,210 | 0.6% |
| Globus Medical Inc(GMED) | COM | 379577208 | $64.0M | 873,784 | 0.6% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $63.4M | 1,198,397 | 0.6% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $61.9M | 506,725 | 0.6% |
| Alamos Gold Inc(AGI) | ADR | 011532108 | $60.3M | 2,254,708 | 0.6% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $59.6M | 828,846 | 0.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $58.5M | 2,946,570 | 0.6% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $57.7M | 1,221,793 | 0.6% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $56.5M | 3,165,649 | 0.5% |
| Kemper Corp(KMPR) | COM | 488401100 | $56.4M | 843,136 | 0.5% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $55.9M | 1,215,237 | 0.5% |