Q2 2022 Holdings
Filed 2022-08-10 | 560 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $204.8K | 797,381 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $207.6K | 1,231,557 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $211.3K | 3,248,394 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $239.0K | 1,927,770 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $283.0K | 7,960 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $283.4K | 933,017 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $315.3K | 1,709,195 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $1.1M | 2,162 | 0.1% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $1.4M | 16,633 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.5M | 20,345 | 0.1% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $1.8M | 51,635 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 36,381 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.5M | 22,672 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 6,632 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.7M | 110,714 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.5M | 29,855 | 0.3% |
| Callaway Golf Company(CALY) | COM | 131193104 | $4.7M | 230,645 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $4.9M | 234,047 | 0.3% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $5.1M | 236,559 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $5.3M | 47,333 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 63,279 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.8M | 123,518 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.0M | 277,790 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $6.0M | 1,505,938 | 0.4% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $6.1M | 221,751 | 0.4% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $6.1M | 234,315 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 16,902 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.4M | 436,710 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $7.1M | 25,298 | 0.5% |
| Appfolio Inc(APPF) | COM | 03783C100 | $7.7M | 84,819 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $7.9M | 227,459 | 0.5% |
| Asana Inc(ASAN) | COM | 04342Y104 | $8.2M | 466,810 | 0.5% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $8.6M | 753,203 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.4M | 202,323 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $11.8M | 280,630 | 0.7% |
| Enovis Corp(ENOV) | COM | 194014502 | $13.5M | 245,322 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.5M | 127,502 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $15.0M | 182,250 | 1.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $17.0M | 431,423 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $17.8M | 505,433 | 1.1% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $20.6M | 283,932 | 1.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $23.9M | 347,210 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $26.7M | 243,591 | 1.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $26.8M | 655,892 | 1.7% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $34.2M | 893,932 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $38.1M | 261,303 | 2.4% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $40.8M | 371,102 | 2.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $42.7M | 446,355 | 2.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $44.3M | 207,236 | 2.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $58.8M | 1,918,142 | 3.7% |