Q4 2021 Holdings
Filed 2022-02-16 | 326 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1K | 8,890 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 48,680 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 5,660 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.2K | 34,587 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3K | 44,675 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 6,950 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 44,515 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.3K | 123,010 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.4K | 28,060 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4K | 2,630 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4K | 40,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.6K | 11,333 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 13,710 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.7K | 10,680 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.7K | 37,470 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7K | 71,230 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.8K | 84,820 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 16,000 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.8K | 67,095 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9K | 9,615 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.9K | 22,170 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 10,562 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.9K | 90,175 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 21,665 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.9K | 102,330 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,690 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0K | 37,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 18,855 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 44,088 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 5,160 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1K | 40,460 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 5,605 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 50,815 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.3K | 37,645 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.3K | 497,710 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3K | 27,400 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.3K | 131,150 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.3K | 30,310 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4K | 20,080 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.5K | 53,130 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.5K | 22,547 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 40,189 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.6K | 33,605 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.6K | 46,080 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8K | 16,560 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8K | 127,020 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8K | 46,800 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.9K | 306,649 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $3.0K | 20,330 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $3.1K | 81,126 | 0.0% |