Q3 2021 Holdings
Filed 2021-11-10 | 598 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $4.2K | 13,891 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.2K | 45,050 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 18,745 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 45,765 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 11,560 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.4K | 61,654 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $4.4K | 39,680 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.4K | 112,248 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.4K | 54,860 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 24,731 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $4.5K | 205,857 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.6K | 34,720 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.6K | 50,651 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.6K | 36,115 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.7K | 140,520 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $4.8K | 252,877 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $4.8K | 500,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.9K | 145,080 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | $44,937 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $4.9K | 545,454 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0K | $60,451 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.0K | 34,925 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.1K | 7,857 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 13,448 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $5.3K | 64,575 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | $46,555 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 13 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.5K | 89,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 22,362 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.7K | 52,476 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7K | 24,538 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.7K | 37,370 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.7K | $24,034 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.8K | 17,507 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.8K | 9,610 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.9K | 39,482 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $5.9K | 198,109 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $5.9K | 483,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.9K | 42,167 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.0K | 48,177 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $6.0K | 249,887 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $6.1K | 126,305 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 110,212 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $6.2K | 121,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3K | 13,036 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $6.3K | 219,075 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4K | $64,857 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.4K | 46,230 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | $29,013 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $6.4K | 93,525 | 0.0% |