Q1 2022 Holdings
Filed 2022-05-16 | 652 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $3.4K | 107,515 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 39,819 | 0.0% |
| Alteryx LLC(AYXEUR) | COM | 02156B103 | $3.5K | 48,227 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.5K | 47,260 | 0.0% |
| Ishares Msci Emerging MKT(EEM) | COM | 464287234 | $3.5K | 78,000 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $3.5K | 126,500 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $3.6K | 23,500 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $3.6K | 178,642 | 0.0% |
| Parker-Han(PH) | COM | 701094104 | $3.8K | 13,365 | 0.0% |
| Tenneco Automotive Inc | COM | 880349105 | $3.8K | 210,000 | 0.0% |
| HUB Group Inc.(HUBG) | COM | 443320106 | $3.9K | 50,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $3.9K | 13,147 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.9K | 11,732 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $3.9K | 143,638 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.9K | 100,277 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $4.0K | 28,887 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0K | 9,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1K | 10,340 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $4.1K | 211,444 | 0.0% |
| Centennial Resource Develo(CDEVEUR)Call | COM | 15136A102 | $4.2K | 514,400 | 0.0% |
| Ortho Clinical Diagnostics H | COM | G6829J107 | $4.2K | 222,998 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $4.2K | 110,844 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2K | 107,664 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $4.2K | 81,175 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $4.2K | 402,213 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | COM | 74347X831 | $4.3K | 74,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.3K | 40,188 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 44,267 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.5K | 153,301 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.5K | 205,811 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COM | 65336K103 | $4.5K | 23,880 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $4.5K | 20,265 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $4.6K | 131,501 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $4.6K | 70,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.6K | 79,261 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.7K | 26,820 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.7K | 74,652 | 0.0% |
| Cornerstone Building Brands(NCSUSD) | COM | 21925D109 | $4.7K | 192,626 | 0.0% |
| KS Global Carbon Stratgy ETF(KRBN) | COM | 500767678 | $4.7K | 101,652 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $4.8K | 294,122 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $4.8K | 30,355 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $4.8K | 53,206 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $4.9K | 419,085 | 0.0% |
| Silvergate Capital Corp(SICPQ) | COM | 82837P408 | $4.9K | 32,675 | 0.0% |
| Simon Property Group Acqui | COM | 82880R103 | $5.0K | 506,436 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $5.0K | 126,180 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $5.0K | 26,933 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.0K | 115,000 | 0.0% |
| Sailpoint Technologies Holdi | COM | 78781P105 | $5.1K | 98,878 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.1K | 153,370 | 0.0% |