Q4 2024 Holdings
Filed 2025-01-28 | 276 holdings | $800.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nikola Corp(8NI0) | COM NEW | 654110303 | $1.4K | 1,183 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $5.3K | 295 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $6.5K | 1,607 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $7.1K | 1,359 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.4K | 107 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $7.5K | 4,506 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7.7K | 3,622 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $8.1K | 369 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $8.3K | 162 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $8.3K | 632 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $8.6K | 433 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $8.9K | 224 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.3K | 49 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $9.3K | 105 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $9.3K | 1,603 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.4K | 324 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.7K | 102 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $9.8K | 3,250 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $10.1K | 367 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.1K | 251 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.1K | 136 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.3K | 170 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $10.4K | 112 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $10.4K | 794 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10.4K | 297 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.4K | 53 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $10.5K | 289 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.1K | 360 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $11.3K | 124 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $11.3K | 206 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $11.7K | 2,679 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $11.7K | 459 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.9K | 244 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.9K | 57 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $12.0K | 176 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $12.3K | 184 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $12.4K | 1,249 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.4K | 428 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $12.4K | 119 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.5K | 392 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.5K | 145 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.6K | 173 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $12.6K | 190 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.7K | 137 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.8K | 121 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.8K | 56 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.9K | 97 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.0K | 253 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.1K | 301 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.1K | 155 | 0.0% |