Q1 2022 Holdings
Filed 2022-05-11 | 441 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $436.8M | 6,768,535 | 9.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $390.6M | 3,122,233 | 8.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $367.9M | 12,642,942 | 8.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $294.2M | 1,035,968 | 6.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $273.2M | 3,295,965 | 6.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $266.0M | 4,059,164 | 5.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $240.2M | 1,744,042 | 5.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $228.1M | 1,719,178 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $194.9M | 338,490 | 4.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $184.4M | 1,012,466 | 4.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $181.8M | 2,074,017 | 4.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $174.0M | 2,618,014 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $165.5M | 363,241 | 3.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $131.7M | 766,501 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $120.4M | 1,101,585 | 2.7% |
| Certara Inc(CERT) | COM | 15687V109 | $118.9M | 5,537,008 | 2.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $107.4M | 1,612,729 | 2.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $58.1M | 612,778 | 1.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $55.5M | 1,732,887 | 1.2% |
| Belden Inc(BDC) | COM | 077454106 | $55.5M | 1,001,008 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $51.3M | 1,222,594 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.0M | 238,109 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $48.1M | 1,828,591 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $34.4M | 1,948,333 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.4M | 76,609 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $33.1M | 1,258,287 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $32.8M | 6,347,437 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $30.8M | 259,790 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $21.2M | 1,026,046 | 0.5% |
| Artivion Inc(AORT) | COM | 228903100 | $20.5M | 956,673 | 0.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $18.6M | 1,254,397 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $16.1M | 571,180 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $15.8M | 675,949 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $12.9M | 1,628,468 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 41,800 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 15,927 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 10,781,122 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $827.6K | 2,684,183 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $623.0K | 191,113 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $561.9K | 202,032 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $538.0K | 9,272 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $508.9K | 3,794,828 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $493.0K | 15,115 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $413.6K | 347,698 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $355.6K | 995,041 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $352.1K | 6,537,300 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $348.1K | 2,674,670 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $335.4K | 9,010,517 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $333.8K | 1,273,843 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $329.2K | 6,989,994 | 0.0% |