Q4 2021 Holdings
Filed 2022-01-25 | 364 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $929 | 25,447 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $932 | 30,491 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $932 | 5,651 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $959 | 11,895 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $975 | 50,664 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $980 | 9,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $984 | 14,553 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 121,521 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.0K | 13,859 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.0K | 3,324 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0K | 17,450 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.0K | 12,316 | 0.0% |
| Match Group IncCall | CALL | 57667L907 | $1.1K | 8,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 1,916 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,966 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 13,281 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 5,667 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1K | 7,245 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1K | 8,064 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,121 | 0.0% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $1.1K | 3,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 196 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 6,402 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2K | 8,227 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2K | 3,676 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $1.3K | 21,894 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 29,606 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 6,284 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3K | 3,966 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.3K | 15,917 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $1.3K | 49,347 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 5,589 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 3,972 | 0.0% |
| Apple IncPut | PUT | 037833950 | $1.3K | 7,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 26,743 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4K | 63,023 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.4K | 13,938 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.4K | 27,152 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4K | 6,557 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.4K | 67,260 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 27,456 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $1.4K | 25,037 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 5,608 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 32,556 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.5K | 36,607 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5K | 2,871 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5K | 17,804 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.5K | 58,475 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6K | 5,904 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6K | 33,944 | 0.0% |