Q4 2021 Holdings
Filed 2022-02-14 | 427 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $34.4M | 6,435,120 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $40.3M | 2,434,629 | 0.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $47.8M | 1,288,845 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $48.2M | 1,231,734 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $51.1M | 1,634,837 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $53.3M | 623,647 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $55.0M | 83,746 | 1.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $57.5M | 1,757,822 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $60.5M | 2,060,181 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.1M | 231,488 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $72.5M | 589,364 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $98.3M | 1,243,453 | 1.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $111.2M | 696,915 | 2.2% |
| Certara Inc(CERT) | COM | 15687V109 | $157.5M | 5,540,678 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $175.4M | 308,908 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $185.9M | 1,291,761 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $194.3M | 342,616 | 3.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $243.9M | 2,875,745 | 4.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $248.0M | 4,085,533 | 4.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $253.8M | 2,016,248 | 5.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $285.7M | 1,819,656 | 5.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $292.6M | 13,415,001 | 5.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $310.6M | 1,065,602 | 6.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $366.4M | 3,311,879 | 7.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $383.6M | 3,720,396 | 7.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $405.5M | 1,076,250 | 7.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $623.4M | 7,273,129 | 12.2% |