Q4 2021 Holdings
Filed 2022-02-14 | 1048 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 | $200.4M | 3,162,269 | 15.8% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $125.6M | 1,477,620 | 9.9% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $72.8M | 599,830 | 5.7% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $71.6M | 770,538 | 5.6% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $67.4M | 2,772,632 | 5.3% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $66.1M | 1,703,668 | 5.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $61.1M | 441,120 | 4.8% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $60.4M | 352,100 | 4.8% |
| Belden Inc COM(BDC) | COM | 077454106 | $51.5M | 868,424 | 4.1% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $49.9M | 954,481 | 3.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $45.7M | 421,119 | 3.6% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $26.1M | 718,119 | 2.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $25.9M | 191,485 | 2.0% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $23.1M | 693,853 | 1.8% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $22.6M | 141,765 | 1.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $21.1M | 37,120 | 1.7% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $20.4M | 115,034 | 1.6% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $18.5M | 268,200 | 1.5% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $17.8M | 390,326 | 1.4% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $17.2M | 283,574 | 1.4% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $17.1M | 185,892 | 1.3% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $15.2M | 148,091 | 1.2% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $12.6M | 455,814 | 1.0% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $11.8M | 416,846 | 0.9% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $10.3M | 148,754 | 0.8% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $10.1M | 292,371 | 0.8% |
| Cerus Corp COM(CERS) | COM | 157085101 | $9.7M | 1,431,568 | 0.8% |
| Canada Goose Holdings Inc SHS(GOOS) | COM | 135086106 | $9.1M | 246,145 | 0.7% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $8.6M | 615,331 | 0.7% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $8.6M | 368,951 | 0.7% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $7.8M | 156,883 | 0.6% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $7.5M | 285,700 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.2M | 100,133 | 0.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $6.8M | 11,921 | 0.5% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $5.2M | 558,058 | 0.4% |
| Aehr Test Systems COM(AEHR) | COM | 00760J108 | $4.4M | 181,764 | 0.3% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $4.3M | 706,610 | 0.3% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $4.2M | 253,726 | 0.3% |
| Boeing Co COM(BA) | COM | 097023105 | $3.4M | 16,880 | 0.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $3.2M | 26,837 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3.1M | 56,324 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.7M | 4,107 | 0.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.1M | 8,463 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.5M | 7,093 | 0.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.4M | 4,762 | 0.1% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $1.4M | 33,829 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.3M | 33,601 | 0.1% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $1.0M | 53,264 | 0.1% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $877.0K | 70,625 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $840.0K | 5,840 | 0.1% |