Q4 2022 Holdings
Filed 2023-02-14 | 541 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplitude Inc(AMPL) | COMM STK | 03213A104 | $26.6M | 2,201,701 | 0.2% |
| Certara Inc(CERT) | COMM STK | 15687V109 | $27.3M | 1,698,493 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMM STK | 00847X104 | $27.5M | 979,113 | 0.2% |
| Darling Ingredients Inc(DAR) | COMM STK | 237266101 | $28.8M | 459,512 | 0.2% |
| Conduent Inc(CNDT) | COMM STK | 206787103 | $31.8M | 7,841,839 | 0.2% |
| Coastal Finl Corp WA(CCB) | COMM STK | 19046P209 | $36.6M | 769,791 | 0.3% |
| Arvinas Inc(ARVN) | COMM STK | 04335A105 | $39.4M | 1,152,793 | 0.3% |
| Cavco Inds Inc del(CVCO) | COMM STK | 149568107 | $40.0M | 176,976 | 0.3% |
| Bumble Inc(BMBL) | COMM STK | 12047B105 | $43.3M | 2,056,896 | 0.3% |
| Atricure Inc(ATRC) | COMM STK | 04963C209 | $53.2M | 1,198,849 | 0.4% |
| Clearwater Paper Corp(CLW) | COMM STK | 18538R103 | $62.5M | 1,653,151 | 0.5% |
| Aurora Innovation Inc(AUR) | COMM STK | 051774107 | $65.4M | 54,041,471 | 0.5% |
| Boston Omaha Corp(BOC) | COMM STK | 101044105 | $73.4M | 2,769,904 | 0.5% |
| Agilysys Inc(AGYS) | COMM STK | 00847J105 | $73.6M | 929,473 | 0.5% |
| Blackline Inc(BL) | COMM STK | 09239B109 | $87.2M | 1,296,306 | 0.6% |
| Alignment Healthcare Inc(ALHC) | COMM STK | 01625V104 | $99.6M | 8,470,181 | 0.7% |
| BJS Restaurants Inc(BJRI) | COMM STK | 09180C106 | $101.1M | 3,832,091 | 0.8% |
| BRP Group Inc(BWIN) | COMM STK | 05589G102 | $119.4M | 4,750,957 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $124.6M | 7,893,352 | 0.9% |
| Belden Inc(BDC) | COMM STK | 077454106 | $135.7M | 1,887,116 | 1.0% |
| Bellring Brands Inc(BRBR) | COMM STK | 07831C103 | $157.2M | 6,129,780 | 1.2% |
| Corning Inc(GLW) | COMM STK | 219350105 | $160.8M | 5,035,616 | 1.2% |
| Bill COM Hldgs Inc(BILL) | COMM STK | 090043100 | $168.3M | 1,544,675 | 1.3% |
| Conocophillips(COP) | COMM STK | 20825C104 | $186.3M | 1,579,060 | 1.4% |
| Atlassian Corporation(TEAM) | COMM STK | 049468101 | $208.0M | 1,616,273 | 1.5% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $226.3M | 5,623,268 | 1.7% |
| CCC Intelligent Solutions HL(CCC) | COMM STK | 12510Q100 | $259.8M | 29,864,967 | 1.9% |
| Enovis Corporation(ENOV) | COMM STK | 194014502 | $323.3M | 6,040,170 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $324.7M | 5,146,363 | 2.4% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $345.4M | 2,828,267 | 2.6% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $408.5M | 1,239,545 | 3.0% |
| Argenx SE(ARGX) | ADR | 04016X101 | $464.8M | 1,226,867 | 3.5% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $530.1M | 3,279,932 | 3.9% |
| Quidelortho Corp(QDEL) | COMM STK | 219798105 | $557.4M | 6,506,473 | 4.2% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $603.5M | 7,809,027 | 4.5% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $665.1M | 8,079,336 | 5.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $761.1M | 3,202,793 | 5.7% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $1.0B | 11,630,461 | 7.6% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $1.4B | 6,854,793 | 10.3% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $1.5B | 17,728,420 | 11.1% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $1.6B | 76,325,881 | 12.0% |