Q3 2022 Holdings
Filed 2022-11-14 | 799 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $125.7M | 1,307,501 | 8.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $124.6M | 3,114,489 | 8.8% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $111.1M | 1,454,457 | 7.9% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $90.7M | 812,868 | 6.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $80.0M | 575,102 | 5.7% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $74.6M | 783,791 | 5.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $73.5M | 768,658 | 5.2% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $58.2M | 1,360,110 | 4.1% |
| Belden Inc COM(BDC) | COM | 077454106 | $54.5M | 907,195 | 3.8% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $52.0M | 908,720 | 3.7% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $51.5M | 2,742,781 | 3.6% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $43.6M | 411,160 | 3.1% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $33.0M | 218,239 | 2.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $30.9M | 459,365 | 2.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $28.3M | 249,997 | 2.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $26.0M | 253,790 | 1.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $25.0M | 186,195 | 1.8% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $20.6M | 710,111 | 1.5% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $20.1M | 257,531 | 1.4% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $18.6M | 100,818 | 1.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $17.0M | 36,007 | 1.2% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $15.9M | 811,888 | 1.1% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $15.4M | 616,649 | 1.1% |
| Bellring Brands Inc COM CL A(BRBR) | COM | 07831C103 | $13.2M | 640,525 | 0.9% |
| Blackline Inc COM(BL) | COM | 09239B109 | $11.7M | 196,095 | 0.8% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $11.5M | 216,100 | 0.8% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $11.2M | 261,131 | 0.8% |
| Allegro Microsystems Inc COM(ALGM) | COM | 01749D105 | $10.8M | 494,883 | 0.8% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $10.4M | 1,311,272 | 0.7% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $9.5M | 231,650 | 0.7% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $9.0M | 420,105 | 0.6% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $8.6M | 502,454 | 0.6% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $8.5M | 217,330 | 0.6% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $8.2M | 690,929 | 0.6% |
| Calix Inc COM(CALX) | COM | 13100M509 | $8.1M | 132,766 | 0.6% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $8.0M | 30,781 | 0.6% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $7.9M | 74,887 | 0.6% |
| Canada Goose Holdings Inc SHS(GOOS) | COM | 135086106 | $7.4M | 486,735 | 0.5% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $6.3M | 225,156 | 0.4% |
| Cerus Corp COM(CERS) | COM | 157085101 | $5.7M | 1,592,297 | 0.4% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $5.4M | 81,598 | 0.4% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $5.2M | 238,044 | 0.4% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $4.4M | 179,879 | 0.3% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $3.7M | 805,191 | 0.3% |
| Aehr Test Systems COM(AEHR) | COM | 00760J108 | $3.7M | 259,947 | 0.3% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $3.5M | 661,753 | 0.2% |
| Mercedes Benz Group AG Unspons(MBGYY) | COM | 233825207 | $3.4M | 263,085 | 0.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.2M | 11,468 | 0.2% |
| Axcelis Technologies Inc COM N(ACLS) | COM | 054540208 | $2.6M | 43,251 | 0.2% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $2.5M | 104,637 | 0.2% |