Q4 2023 Holdings
Filed 2024-02-14 | 213 holdings | $878.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferroglobe PLC(GSM) | SHS | G33856108 | $97.0K | 14,903 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $99.4K | 11,273 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $104.5K | 11,803 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $211.1K | 806 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $215.0K | 1,248 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $221.6K | 11,166 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $225.0K | 32,949 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $232.3K | 5,389 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $234.2K | 2,157 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $246.9K | 3,186 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $252.6K | 1,853 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $258.1K | 1,764 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $267.7K | 1,853 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $270.1K | 134,364 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $274.1K | 106 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $275.3K | 1,237 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $276.9K | 392 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $278.4K | 293 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $279.7K | 16,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $281.3K | 123 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $285.5K | 1,266 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $287.2K | 1,577 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $290.4K | 3,464 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $291.4K | 570 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $312.6K | 5,716 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $313.0K | 46,652 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $322.0K | 1,618 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $322.3K | 6,817 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $365.4K | 11,197 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $373.9K | 27,490 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $377.5K | 2,904 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $396.4K | 27,992 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $397.2K | 1,114 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $397.4K | 5,110 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $399.1K | 2,618 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $401.3K | 756 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $404.3K | 768 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $420.9K | 27,436 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $423.1K | 13,060 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $427.4K | 11,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $428.8K | 3,154 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $438.4K | 33,591 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $439.5K | 2,340 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $455.5K | 8,331 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $462.8K | 13,611 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $503.1K | 8,811 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $504.6K | 2,956 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $532.4K | 917 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $542.4K | 2,476 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $573.7K | 16,576 | 0.1% |