Q1 2021 Holdings
Filed 2021-05-17 | 1062 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $161.2M | 3,117,512 | 12.1% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $123.3M | 1,938,991 | 9.2% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $93.1M | 1,139,949 | 7.0% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $91.6M | 612,063 | 6.9% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $83.7M | 2,275,572 | 6.3% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $73.6M | 998,551 | 5.5% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $64.2M | 1,687,980 | 4.8% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $53.5M | 821,991 | 4.0% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $51.8M | 1,584,573 | 3.9% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $47.0M | 239,080 | 3.5% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $44.8M | 630,578 | 3.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $39.9M | 336,592 | 3.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $34.1M | 239,861 | 2.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $32.3M | 362,764 | 2.4% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $27.4M | 322,687 | 2.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $21.1M | 195,406 | 1.6% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $19.8M | 346,755 | 1.5% |
| Crocs Inc COM(CROX) | COM | 227046109 | $19.6M | 243,468 | 1.5% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $18.6M | 610,842 | 1.4% |
| Bigcommerce Hldgs Inc COM SER(CMRC) | COM | 08975P108 | $18.4M | 318,165 | 1.4% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $17.3M | 267,900 | 1.3% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $14.1M | 443,325 | 1.1% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $14.0M | 134,037 | 1.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $13.2M | 37,340 | 1.0% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $12.8M | 195,330 | 1.0% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $12.2M | 179,499 | 0.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $11.3M | 49,660 | 0.8% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $7.9M | 346,137 | 0.6% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $7.9M | 468,197 | 0.6% |
| Canada Goose Holdings Inc SHS(GOOS) | COM | 135086106 | $7.8M | 197,813 | 0.6% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $6.6M | 327,002 | 0.5% |
| Cerus Corp COM(CERS) | COM | 157085101 | $6.5M | 1,087,238 | 0.5% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $5.9M | 105,197 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.4M | 102,808 | 0.4% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $5.4M | 293,582 | 0.4% |
| Boeing Co COM(BA) | COM | 097023105 | $5.3M | 20,887 | 0.4% |
| Collegium Pharmaceutical Inc C(COLL) | COM | 19459J104 | $5.3M | 223,840 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $5.3M | 11,045 | 0.4% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $5.2M | 376,444 | 0.4% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $5.0M | 244,070 | 0.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3.5M | 83,776 | 0.3% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $2.8M | 45,248 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.4M | 55,641 | 0.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.4M | 10,617 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.8M | 3,239 | 0.1% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $1.2M | 33,539 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.1M | 4,425 | 0.1% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $938.0K | 68,230 | 0.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $889.0K | 2,976 | 0.1% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $815.0K | 41,169 | 0.1% |