Q3 2022 Holdings
Filed 2022-11-14 | 541 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COMM STK | 206787103 | $21.8M | 6,527,418 | 0.2% |
| Columbia Finl Inc(CLBK) | COMM STK | 197641103 | $24.1M | 1,138,214 | 0.2% |
| Coastal Finl Corp WA(CCB) | COMM STK | 19046P209 | $24.2M | 609,085 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMM STK | 00847X104 | $28.0M | 989,459 | 0.2% |
| Darling Ingredients Inc(DAR) | COMM STK | 237266101 | $29.4M | 445,135 | 0.2% |
| Agilysys Inc(AGYS) | COMM STK | 00847J105 | $29.9M | 539,763 | 0.2% |
| Amplitude Inc(AMPL) | COMM STK | 03213A104 | $30.4M | 1,967,223 | 0.2% |
| Array Technologies Inc(ARRY) | COMM STK | 04271T100 | $34.6M | 2,086,179 | 0.3% |
| Bumble Inc(BMBL) | COMM STK | 12047B105 | $47.0M | 2,184,807 | 0.4% |
| Atricure Inc(ATRC) | COMM STK | 04963C209 | $47.2M | 1,206,646 | 0.4% |
| Arvinas Inc(ARVN) | COMM STK | 04335A105 | $51.3M | 1,153,576 | 0.4% |
| Blackline Inc(BL) | COMM STK | 09239B109 | $55.2M | 921,493 | 0.4% |
| Clearwater Paper Corp(CLW) | COMM STK | 18538R103 | $63.3M | 1,684,281 | 0.5% |
| Boston Omaha Corp(BOC) | COMM STK | 101044105 | $63.9M | 2,775,088 | 0.5% |
| Alignment Healthcare Inc(ALHC) | COMM STK | 01625V104 | $87.2M | 7,361,208 | 0.7% |
| BJS Restaurants Inc(BJRI) | COMM STK | 09180C106 | $92.1M | 3,859,783 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $110.1M | 7,827,308 | 0.8% |
| Aurora Innovation Inc(AUR) | COMM STK | 051774107 | $119.4M | 54,041,471 | 0.9% |
| Bellring Brands Inc(BRBR) | COMM STK | 07831C103 | $134.5M | 6,527,020 | 1.0% |
| BRP Group Inc(BWIN) | COMM STK | 05589G102 | $139.1M | 5,279,685 | 1.1% |
| Cavco Inds Inc del(CVCO) | COMM STK | 149568107 | $149.7M | 727,337 | 1.1% |
| Belden Inc(BDC) | COMM STK | 077454106 | $151.9M | 2,530,136 | 1.2% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $195.6M | 4,883,249 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COMM STK | 090043100 | $201.9M | 1,525,297 | 1.5% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $209.8M | 2,032,180 | 1.6% |
| Corning Inc(GLW) | COMM STK | 219350105 | $263.1M | 9,065,233 | 2.0% |
| CCC Intelligent Solutions HL(CCC) | COMM STK | 12510Q100 | $270.8M | 29,756,018 | 2.1% |
| Enovis Corporation(ENOV) | COMM STK | 194014502 | $276.9M | 6,009,972 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $296.1M | 5,136,495 | 2.2% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $444.1M | 1,372,064 | 3.4% |
| Quidelortho Corp(QDEL) | COMM STK | 219798105 | $453.6M | 6,345,691 | 3.4% |
| Atlassian Corp PLC(TEAM) | COMM STK | 049468101 | $465.2M | 2,208,814 | 3.5% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $600.5M | 8,621,129 | 4.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $638.9M | 3,192,184 | 4.8% |
| Argenx SE(ARGX) | ADR | 04016X101 | $712.5M | 2,018,218 | 5.4% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $720.5M | 6,439,138 | 5.5% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $760.8M | 9,731,858 | 5.8% |
| Alphabet Inc(GOOG) | COMM STK | 02079K107 | $948.0M | 9,859,680 | 7.2% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $1.1B | 11,686,360 | 8.5% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $1.1B | 57,614,185 | 8.6% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $1.8B | 15,772,420 | 13.5% |