Q3 2022 Holdings
Filed 2022-11-15 | 1154 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.7M | 148,093 | 4.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.9M | 74,378 | 4.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.6M | 99,304 | 3.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.6M | 50,848 | 3.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.5M | 179,707 | 2.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.6M | 60,782 | 2.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.5M | 183,602 | 2.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.4M | 13,717 | 2.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.0M | 61,327 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 54,268 | 2.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.7M | 264,572 | 2.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.6M | 162,944 | 1.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.2M | 114,301 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.2M | 27,344 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.0M | 68,690 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 177,712 | 1.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.9M | 25,658 | 1.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.8M | 82,957 | 1.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.6M | 48,854 | 1.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.6M | 99,714 | 1.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.5M | 38,047 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.5M | 75,462 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.2M | 38,804 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $2.2M | 36,389 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.2M | 57,182 | 1.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.1M | 101,240 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,511 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.0M | 18,739 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.9M | 39,143 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.8M | 243,174 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 24,479 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.8M | 293,069 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.8M | 517,185 | 0.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.7M | 364,110 | 0.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.7M | 233,748 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.6M | 126,154 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 40,115 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 16,682 | 0.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.6M | 106,470 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.6M | 103,156 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.5M | 39,459 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $1.5M | 42,885 | 0.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.5M | 66,620 | 0.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.5M | 24,266 | 0.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5M | 9,456 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 51,052 | 0.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.4M | 48,820 | 0.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.4M | 127,851 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,320 | 0.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.3M | 110,127 | 0.7% |