Q4 2024 Holdings
Filed 2025-02-12 | 1594 holdings | $103.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $421.8K | 16,451 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $422.0K | 20,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $425.7K | 9,957 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $428.0K | 13,225 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $428.9K | 10,000 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $430.2K | 33,043 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $444.4K | 5,999 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $449.4K | 29,685 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $455.2K | 13,432 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $455.9K | 5,166 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $457.2K | 26,278 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $458.4K | 19,358 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $464.8K | 13,012 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $465.6K | 38,193 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $465.9K | 43,503 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $466.7K | 291,675 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $467.4K | 69,445 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $480.8K | 23,058 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $482.7K | 11,314 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $483.7K | 17,601 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $485.5K | 16,995 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $485.9K | 12,322 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $487.9K | 109,152 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $500.8K | 30,874 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $502.4K | 2,081 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $507.5K | 58,804 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $510.2K | 25,181 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $517.6K | 89,855 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $523.1K | 122,796 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $525.0K | 77,439 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $527.4K | 28,432 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $531.8K | 20,289 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $542.1K | 4,952 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $547.7K | 253,576 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $554.1K | 6,441 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $572.7K | 19,989 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $578.4K | 474,128 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $583.8K | 57,233 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $587.7K | 242,866 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $595.4K | 14,316 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $601.6K | 67,069 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $604.8K | 101,992 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $611.6K | 31,187 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $614.1K | 121,842 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $616.5K | 3,103 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $624.3K | 2,548 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $629.6K | 3,708 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $635.1K | 14,329 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $636.7K | 69,891 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $653.4K | 72,919 | 0.0% |