Q4 2022 Holdings
Filed 2023-02-14 | 346 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $253.8M | 3,406,682 | 3.8% |
| Xenon Pharmaceuticals Inc(XENE) | ADR | 98420N105 | $184.6M | 4,681,797 | 2.8% |
| Calix Inc(CALX) | COM | 13100M509 | $122.0M | 1,782,875 | 1.8% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $105.7M | 4,830,927 | 1.6% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $102.9M | 5,624,744 | 1.5% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $99.0M | 2,192,522 | 1.5% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $90.0M | 1,133,457 | 1.3% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $83.5M | 319,221 | 1.2% |
| Impinj Inc(PI) | COM | 453204109 | $78.5M | 718,973 | 1.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $76.4M | 1,342,579 | 1.1% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $74.9M | 297,470 | 1.1% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $73.1M | 1,321,665 | 1.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $68.0M | 1,101,377 | 1.0% |
| ATI Inc(ATI) | COM | 01741R102 | $61.9M | 2,071,894 | 0.9% |
| Visteon Corp(VC) | COM | 92839U206 | $61.8M | 472,305 | 0.9% |
| Dice Therapeutics Inc | COM | 23345J104 | $61.0M | 1,953,706 | 0.9% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $57.3M | 1,666,439 | 0.9% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $56.6M | 2,294,192 | 0.8% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $56.0M | 818,548 | 0.8% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $54.5M | 523,981 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $51.7M | 311,852 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $51.4M | 649,916 | 0.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $51.2M | 544,014 | 0.8% |
| Wingstop Inc(WING) | COM | 974155103 | $51.1M | 371,298 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $50.9M | 494,648 | 0.8% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $50.8M | 477,203 | 0.8% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $49.8M | 1,673,214 | 0.7% |
| Xponential Fitness Inc(XPOF) | COM | 98422X101 | $49.8M | 2,171,620 | 0.7% |
| Wisdomtree India Earnings(EPI) | COM | 97717W422 | $49.1M | 1,506,319 | 0.7% |
| Credicorp LTD(BAP) | ADR | G2519Y108 | $48.5M | 357,551 | 0.7% |
| Xometry Inc(XMTR) | COM | 98423F109 | $47.7M | 1,479,573 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $46.8M | 167,444 | 0.7% |
| Cameco Corp(CCJ) | ADR | 13321L108 | $46.7M | 2,059,104 | 0.7% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $46.0M | 2,512,975 | 0.7% |
| Cyberark Software LTD EL | ADR | M2682V108 | $44.2M | 340,795 | 0.7% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $43.6M | 300,446 | 0.7% |
| Ambev SA(ABEV) | ADR | 02319V103 | $42.1M | 15,471,615 | 0.6% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $41.9M | 2,527,443 | 0.6% |
| Fabrinet(FN) | ADR | G3323L100 | $41.7M | 324,976 | 0.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $40.9M | 354,733 | 0.6% |
| Matador Resources Co(MTDR) | COM | 576485205 | $40.0M | 699,074 | 0.6% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $39.8M | 830,795 | 0.6% |
| Mercadolibre Inc(MELI) | ADR | 58733R102 | $39.7M | 46,958 | 0.6% |
| Digi International Inc(DGII) | COM | 253798102 | $39.6M | 1,082,769 | 0.6% |
| Asml Holding NV-Ny REG SHS(ASML) | ADR | N07059210 | $39.1M | 71,507 | 0.6% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $38.3M | 197,396 | 0.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $38.2M | 2,918,965 | 0.6% |
| Abcam PLC | ADR | 000380204 | $37.8M | 2,426,943 | 0.6% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $36.8M | 1,903,243 | 0.5% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $36.8M | 885,590 | 0.5% |