Q1 2022 Holdings
Filed 2022-05-13 | 894 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $439.8M | 2,712,932 | 13.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $290.8M | 504,948 | 8.9% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $231.8M | 3,428,378 | 7.1% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $195.9M | 2,252,245 | 6.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $188.6M | 3,382,195 | 5.8% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $168.3M | 979,988 | 5.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $161.8M | 1,479,330 | 4.9% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $135.7M | 1,753,903 | 4.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $97.4M | 1,157,034 | 3.0% |
| Calix Inc COM(CALX) | COM | 13100M509 | $89.4M | 2,084,482 | 2.7% |
| Cytokinetics Inc COM New(CYTK) | COM | 23282W605 | $83.1M | 2,258,004 | 2.5% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $76.7M | 1,471,733 | 2.3% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $70.5M | 887,385 | 2.2% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $69.5M | 838,628 | 2.1% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $61.5M | 409,802 | 1.9% |
| Cargurus Inc COM CL A(CARG) | COM | 141788109 | $53.8M | 1,266,053 | 1.6% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $44.3M | 470,357 | 1.4% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $43.3M | 456,686 | 1.3% |
| Commvault SYS Inc COM(CVLT) | COM | 204166102 | $42.1M | 634,865 | 1.3% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $40.8M | 725,000 | 1.2% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $40.7M | 295,847 | 1.2% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $40.6M | 324,464 | 1.2% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $39.9M | 232,026 | 1.2% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | COM | 09058V103 | $37.7M | 2,318,016 | 1.1% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $37.4M | 252,072 | 1.1% |
| Bumble Inc COM CL A(BMBL) | COM | 12047B105 | $36.2M | 1,250,485 | 1.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $33.7M | 829,605 | 1.0% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $32.6M | 1,390,364 | 1.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $30.3M | 106,541 | 0.9% |
| Crocs Inc COM(CROX) | COM | 227046109 | $28.9M | 378,600 | 0.9% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $28.6M | 173,655 | 0.9% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $28.2M | 154,685 | 0.9% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $26.1M | 957,709 | 0.8% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $22.6M | 796,280 | 0.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $21.7M | 377,257 | 0.7% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $20.3M | 182,055 | 0.6% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $13.0M | 903,368 | 0.4% |
| Century Alum Co COM(CENX) | COM | 156431108 | $12.6M | 480,785 | 0.4% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $12.1M | 334,168 | 0.4% |
| Bellring Brands Inc Common Stock(BRBR) | COM | 07831C103 | $12.0M | 521,557 | 0.4% |
| CAE Inc COM(CAE) | COM | 124765108 | $9.7M | 371,984 | 0.3% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $9.2M | 205,036 | 0.3% |
| Arteris Inc COM(AIP) | COM | 04302A104 | $8.8M | 677,617 | 0.3% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $8.5M | 26,983 | 0.3% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $8.4M | 258,885 | 0.3% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $8.0M | 35,299 | 0.2% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $7.9M | 198,453 | 0.2% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $7.6M | 72,738 | 0.2% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $7.5M | 965,771 | 0.2% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $6.9M | 149,606 | 0.2% |