Q4 2024 Holdings
Filed 2025-02-13 | 98 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swvl Holdings Corp | CLASS A ORD NEW | G86302125 | $210.1K | 32,910 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $323.6K | 37,023 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $436.7K | 11,439 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $559.9K | 42,100 | 0.0% |
| Golden Star Acquisition Corp | UNIT 05/01/2028 | G4023C127 | $573.5K | 50,000 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $633.8K | 22,333 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $673.3K | 106,880 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $717.5K | 19,925 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $723.4K | 39,705 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $906.1K | 92,646 | 0.1% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $974.9K | 67,934 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $996.1K | 11,227 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,619 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 22,281 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 17,642 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.3M | 498,233 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.6M | 11,094 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.8M | 51,198 | 0.1% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $2.0M | 1,173,842 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.0M | 344,156 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $2.0M | 177,218 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2M | 7,573 | 0.2% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $2.2M | 731,473 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2M | 19,199 | 0.2% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $2.3M | 887,304 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7M | 13,003 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.8M | 6,759 | 0.2% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $2.9M | 744,468 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5M | 66,407 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7M | 20,818 | 0.3% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.7M | 58,526 | 0.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.7M | 110,070 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 11,177 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.1M | 73,137 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $4.1M | 194,469 | 0.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4.2M | 430,360 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.2M | 44,496 | 0.3% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $4.2M | 1,046,417 | 0.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $4.3M | 214,070 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3M | 34,791 | 0.3% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $4.4M | 411,512 | 0.3% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $4.4M | 91,279 | 0.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.7M | 110,850 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.7M | 38,746 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.8M | 155,285 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,742 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.4M | 100,000 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.5M | 10,592 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.7M | 100,000 | 0.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.0M | 385,846 | 0.4% |