Q1 2023 Holdings
Filed 2023-05-12 | 831 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $330.1M | 2,071,501 | 11.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $242.7M | 2,339,267 | 8.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $189.9M | 2,497,263 | 6.5% |
| Crocs Inc(CROX) | COM | 227046109 | $163.6M | 1,293,721 | 5.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $142.3M | 426,010 | 4.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $127.1M | 565,060 | 4.3% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $114.8M | 1,509,179 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $111.2M | 1,134,420 | 3.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $95.5M | 1,548,915 | 3.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $94.5M | 1,935,732 | 3.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $88.2M | 419,856 | 3.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $87.7M | 705,300 | 3.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $81.2M | 2,307,269 | 2.8% |
| American Homes 4 Rent(AMH) | ETF | 02665T306 | $70.4M | 2,238,215 | 2.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $69.9M | 847,618 | 2.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $69.3M | 393,059 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.8M | 152,572 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $58.7M | 118,168 | 2.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $54.1M | 22,017 | 1.9% |
| Argenx SE(ARGX) | ADR | 04016X101 | $49.1M | 131,693 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $46.7M | 452,357 | 1.6% |
| C3.ai Inc(AI) | COM | 12468P104 | $45.5M | 1,354,972 | 1.6% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $41.5M | 731,929 | 1.4% |
| Allegro MicroSystems Inc(ALGM) | COM | 01749D105 | $41.3M | 860,804 | 1.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $39.3M | 442,591 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $39.1M | 537,340 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $34.3M | 330,326 | 1.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $32.6M | 1,507,156 | 1.1% |
| Criteo SA(CRTO) | ADR | 226718104 | $31.7M | 1,006,439 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $30.7M | 280,761 | 1.1% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $26.1M | 129,130 | 0.9% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $23.9M | 260,394 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $23.3M | 435,030 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.6M | 130,583 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.7M | 68,023 | 0.5% |
| BellRing Brands Inc(BRBR) | COM | 07831C103 | $12.4M | 363,822 | 0.4% |
| Cars.com Inc(CARS) | COM | 14575E105 | $11.5M | 596,968 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $11.2M | 129,373 | 0.4% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $10.8M | 386,367 | 0.4% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $10.2M | 328,946 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $8.0M | 103,729 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.8M | 279,134 | 0.3% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $7.6M | 221,878 | 0.3% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $7.3M | 250,042 | 0.3% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $4.6M | 498,448 | 0.2% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $4.2M | 98,084 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.0M | 131,287 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $4.0M | 73,753 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.6M | 43,738 | 0.1% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $1.2M | 12,635 | 0.0% |