Q1 2025 Holdings
Filed 2025-04-21 | 302 holdings | $870.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $4.1K | 250 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.6K | 4,173 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $5.7K | 2,803 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $6.5K | 197 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.5K | 280 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $7.5K | 49 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.6K | 1,865 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.6K | 151 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $7.7K | 6,986 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $8.4K | 156 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.7K | 339 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $8.7K | 210 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $8.8K | 2,106 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $9.1K | 3,345 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $9.2K | 3,794 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $9.8K | 683 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.0K | 507 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.0K | 63 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.2K | 132 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.5K | 2,777 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $10.6K | 127 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.7K | 44 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.8K | 122 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $10.8K | 207 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $10.8K | 84 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10.9K | 202 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $10.9K | 2,869 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $11.1K | 121 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.2K | 289 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $11.4K | 286 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.4K | 960 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.5K | 159 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.5K | 494 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.7K | 277 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $11.8K | 193 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $12.1K | 399 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $12.2K | 487 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $12.3K | 138 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $12.3K | 508 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.6K | 22 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.6K | 208 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.6K | 129 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.6K | 408 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $12.7K | 60 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.8K | 107 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $12.9K | 58 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12.9K | 663 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $12.9K | 414 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $13.0K | 276 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.1K | 56 | 0.0% |