Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $301.8K | 1,842,955 | 0.0% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $319.0K | 14,328 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $320.7K | 1,172,937 | 0.0% |
| Corvus Gold Inc(KOR) | Common Stock | 221013105 | $323.0K | 101,412 | 0.0% |
| Bluelinx Holdings Inc(BXC) | Common Stock | 09624H208 | $331.0K | 6,801 | 0.0% |
| Wells Fargo Company(WFC) | Common Stock | 949746101 | $343.6K | 7,391,886 | 0.0% |
| Business First Bancshares Inc(BFST) | Common Stock | 12326C105 | $348.0K | 14,890 | 0.0% |
| Corporation Cameco(CCJ) | Common Stock | 13321L108 | $358.4K | 2,840,959 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $363.0K | 11,205 | 0.0% |
| Aviat Networks Inc(AVNW) | Common Stock | 05366Y201 | $364.1K | 13,984 | 0.0% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $372.0K | 8,429 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $378.9K | 273,957 | 0.0% |
| Sanken Electric Co Ltd(ALGM) | Common Stock | 01749D105 | $382.0K | 11,958 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $382.0K | 3,045,057 | 0.0% |
| Callaway Golf Company(CALY) | Common Stock | 131193104 | $394.0K | 14,281 | 0.0% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $398.0K | 63,226 | 0.0% |
| Baozun Inc(BZUN) | Common Stock | 06684L103 | $398.1K | 31,032 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $411.0K | 12,506 | 0.0% |
| Amplify Energy Corp(AMPY) | Common Stock | 03212B103 | $422.0K | 87,973 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $427.0K | 20,021 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $429.3K | 1,923,630 | 0.0% |
| Apollo Investment Fund VIII LP(ADT) | Common Stock | 00090Q103 | $437.0K | 54,099 | 0.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $443.1K | 4,949 | 0.0% |
| American Outdoor Brands Inc(AOUT) | Common Stock | 02875D109 | $444.0K | 18,126 | 0.0% |
| Alphatec Holdings Inc(ATEC) | Common Stock | 02081G201 | $449.0K | 36,910 | 0.0% |
| Connectone Bancorp Inc(CNOB) | Common Stock | 20786W107 | $461.0K | 15,388 | 0.0% |
| Curtiss Wright Corporation(CW) | Common Stock | 231561101 | $467.0K | 3,707 | 0.0% |
| Carnival Corporation(CCL) | Common Stock | 143658300 | $472.4K | 194,607 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $484.3K | 1,238,096 | 0.0% |
| Bain Capital Integral Investors 2008 L P(GOOS) | Common Stock | 135086106 | $495.0K | 13,902 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $495.7K | 1,422,788 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $505.8K | 3,123,139 | 0.0% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $538.3K | 88,454 | 0.0% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $550.0K | 115,743 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $601.9K | 5,391,423 | 0.0% |
| Angiodynamics Inc(ANGO) | Common Stock | 03475V101 | $631.0K | 24,349 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $688.5K | 257,168 | 0.0% |
| DXP Enterprises Inc(DXPE) | Common Stock | 233377407 | $729.0K | 24,814 | 0.0% |
| BlackBerry Limited(BB) | Common Stock | 09228F103 | $731.0K | 75,250 | 0.0% |
| Cars COM Inc(CARS) | Common Stock | 14575E105 | $733.0K | 58,067 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $736.0K | 41,007 | 0.0% |
| Aemetis Inc(AMTX) | Common Stock | 00770K202 | $754.0K | 41,248 | 0.0% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $761.0K | 8,437 | 0.0% |
| Carter Bank Trust(CARE) | Common Stock | 146103106 | $816.0K | 59,642 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $829.8K | 2,444,763 | 0.0% |
| CytomX Therapeutics Inc(CTMX) | Common Stock | 23284F105 | $846.0K | 166,410 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | Common Stock | 00404A109 | $849.0K | 13,332 | 0.0% |
| DLH Holdings Corp(DLHC) | Common Stock | 23335Q100 | $861.0K | 70,000 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $905.0K | 6,845 | 0.0% |
| Argos Holdings Inc(CHWY) | Common Stock | 16679L109 | $917.0K | 14,044 | 0.0% |