Q1 2024 Holdings
Filed 2024-07-01 | 258 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $6.6K | 270 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $8.4K | 633 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $10.2K | 1,329 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $10.5K | 2,330 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $10.9K | 5,941 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $10.9K | 2,538 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $11.4K | 5,766 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $11.7K | 4,206 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $11.7K | 126 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.9K | 4,303 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $12.3K | 56 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $12.5K | 1,994 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $13.0K | 1,156 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $13.2K | 260 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $13.3K | 1,805 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $14.0K | 4,901 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $14.4K | 152 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $14.4K | 224 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $14.6K | 4,249 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $14.7K | 2,082 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.9K | 87 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.0K | 431 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $15.1K | 283 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $15.3K | 130 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $15.3K | 3,944 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $15.4K | 399 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $15.6K | 689 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $15.7K | 219 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.1K | 121 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $16.1K | 328 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.1K | 138 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $16.2K | 519 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $16.4K | 988 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.4K | 384 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.4K | 65 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.4K | 113 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $16.5K | 477 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.6K | 314 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.6K | 39 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.7K | 203 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.7K | 213 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $16.7K | 101 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.7K | 463 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.9K | 1,032 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.9K | 116 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $16.9K | 220 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.9K | 518 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.9K | 160 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.9K | 114 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.0K | 337 | 0.0% |