Q3 2021 Holdings
Filed 2021-11-15 | 1067 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $166.0M | 3,050,346 | 14.5% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $132.3M | 1,742,103 | 11.6% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $111.5M | 971,548 | 9.7% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $59.9M | 304,232 | 5.2% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $58.6M | 2,516,169 | 5.1% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $57.2M | 1,768,727 | 5.0% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $52.9M | 419,289 | 4.6% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $39.9M | 794,357 | 3.5% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $33.4M | 681,246 | 2.9% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $30.6M | 160,259 | 2.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $30.3M | 361,202 | 2.6% |
| Crocs Inc COM(CROX) | COM | 227046109 | $28.8M | 200,678 | 2.5% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $25.1M | 304,912 | 2.2% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $22.7M | 698,325 | 2.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $21.0M | 194,364 | 1.8% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $20.3M | 114,866 | 1.8% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $20.2M | 268,200 | 1.8% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $18.2M | 285,782 | 1.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $16.7M | 37,231 | 1.5% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $15.3M | 149,548 | 1.3% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $13.8M | 217,121 | 1.2% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $13.0M | 465,186 | 1.1% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $10.3M | 147,999 | 0.9% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $9.7M | 209,826 | 0.8% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $9.2M | 114,990 | 0.8% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $8.9M | 290,371 | 0.8% |
| Canada Goose Holdings Inc SHS(GOOS) | COM | 135086106 | $8.7M | 245,077 | 0.8% |
| Cerus Corp COM(CERS) | COM | 157085101 | $8.7M | 1,431,568 | 0.8% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $7.4M | 504,343 | 0.7% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $7.3M | 464,795 | 0.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $7.3M | 49,599 | 0.6% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $7.0M | 368,951 | 0.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $7.0M | 12,107 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.8M | 100,194 | 0.6% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $6.8M | 285,700 | 0.6% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $5.7M | 701,998 | 0.5% |
| Boeing Co COM(BA) | COM | 097023105 | $3.8M | 17,380 | 0.3% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $3.5M | 73,734 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3.0M | 58,811 | 0.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.9M | 4,288 | 0.2% |
| Alkami Technology Inc COM(ALKT) | COM | 01644J108 | $2.6M | 104,546 | 0.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.9M | 9,013 | 0.2% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $1.6M | 23,670 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.6M | 6,963 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.3M | 35,151 | 0.1% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $1.3M | 33,539 | 0.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.1M | 3,961 | 0.1% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $744.0K | 41,214 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $700.0K | 2,456 | 0.1% |
| Blackline Inc COM(BL) | COM | 09239B109 | $678.0K | 5,745 | 0.1% |