Q1 2025 Holdings
Filed 2025-05-14 | 3116 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $12.1K | 11,896 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $20.2K | 21,958 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $32.6K | 87,704 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $40.3K | 12,255 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $49.0K | 11,774 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $54.9K | 46,517 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $63.3K | 10,430 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $66.3K | 10,379 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $69.3K | 28,619 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $70.6K | 15,387 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $70.6K | 15,664 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $70.9K | 15,044 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $73.0K | 13,351 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $77.2K | 11,891 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $78.5K | 12,419 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $79.2K | 13,305 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $80.8K | 21,538 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $86.1K | 30,658 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $86.2K | 13,792 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $87.1K | 13,932 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $87.1K | 14,470 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $88.4K | 65,462 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $89.1K | 21,056 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $91.1K | 15,421 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $93.2K | 22,911 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $93.7K | 19,231 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $96.2K | 13,900 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $99.7K | 18,123 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $104.0K | 11,522 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $105.7K | 21,801 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $106.2K | 11,290 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $106.4K | 16,143 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $106.6K | 11,261 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $113.6K | 15,953 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $113.8K | 29,794 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $114.3K | 14,801 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $115.8K | 11,329 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $119.2K | 58,455 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $119.9K | 12,339 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $121.3K | 31,846 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $121.9K | 15,013 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $121.9K | 14,671 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $123.1K | 56,204 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $127.0K | 13,364 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $127.6K | 19,193 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $132.2K | 10,618 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $133.2K | 13,398 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $133.8K | 37,796 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $134.5K | 20,009 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $135.9K | 10,564 | 0.0% |