Q3 2021 Holdings
Filed 2022-01-13 | 807 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banner Corp(BANR) | COM NEW | 06652V208 | $363 | 6,568 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $364 | 9,940 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $366 | 8,180 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $368 | 2,478 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $370 | 14,899 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $372 | 4,162 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $372 | 2,563 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $373 | 11,377 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $373 | 8,025 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $374 | 1,872 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $375 | 3,306 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $376 | 13,015 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $377 | 10,005 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $378 | 6,805 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $380 | 955 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $381 | 3,500 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $381 | 13,026 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $381 | 6,203 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $384 | 1,161 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $385 | 8,944 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $385 | 2,705 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $386 | 598 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $388 | 4,123 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $389 | 7,917 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $389 | 1,987 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $390 | 3,063 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $391 | 4,979 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $393 | 23,340 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $394 | 4,906 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $395 | 13,837 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $395 | 1,981 | 0.0% |
| DFA Invt Dimensions Group in | LARGE CAP INTL | 233203868 | $396 | 14,790 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $396 | 27,666 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $399 | 14,486 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $399 | 2,884 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $399 | 4,909 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $401 | 7,272 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $401 | 20,879 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $404 | 4,786 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $405 | 198,534 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $406 | 9,125 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $407 | 17,617 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $408 | 2,667 | 0.0% |
| Price T Rowe Instl Intl FDS | EMERG MK EQ FD | 74144Q203 | $409 | 8,832 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $410 | 5,814 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411 | 1 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $411 | 4,455 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $412 | 2,470 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $414 | 3,826 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $415 | 3,191 | 0.0% |