Fund profile
Tickers
HAIL
Fund manager
Total assets
$48.25 mm
Liabilities
$4.16 mm
Net assets
$44.09 mm
Number of holdings
83.00
HAIL stock data
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 4.15 mm | 4.15 mm shares | 9.40 | Short-term investment vehicle | Long | USA |
Aurora Innovation, Inc. | 1.04 mm | 238.86 k shares | 2.37 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 777.69 k | 49.28 k shares | 1.76 | Common equity | Long | USA |
LAZR Luminar Technologies Inc - Ordinary Shares | 767.62 k | 227.78 k shares | 1.74 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 759.14 k | 2.09 k shares | 1.72 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 752.97 k | 32.10 k shares | 1.71 | Common equity | Long | USA |
GTX Garrett Motion Inc - Ordinary Shares | 734.17 k | 75.92 k shares | 1.67 | Common equity | Long | USA |
FSRN Fisker Inc - Ordinary Shares | 732.18 k | 418.39 k shares | 1.66 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 724.26 k | 48.32 k shares | 1.64 | Common equity | Long | USA |
BLNK Blink Charging Co | 701.70 k | 206.99 k shares | 1.59 | Common equity | Long | USA |
NIO NIO Inc | 690.37 k | 76.12 k shares | 1.57 | Common equity | Long | Cayman Islands |
AXL American Axle & Manufacturing Holdings Inc | 684.77 k | 77.73 k shares | 1.55 | Common equity | Long | USA |
TRMB Trimble Inc | 679.26 k | 12.77 k shares | 1.54 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 678.53 k | 22.42 k shares | 1.54 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 677.59 k | 12.94 k shares | 1.54 | Common equity | Long | USA |
F Ford Motor Co. | 672.71 k | 55.19 k shares | 1.53 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 671.16 k | 8.04 k shares | 1.52 | Common equity | Long | USA |
Maxeon Solar Technologies Ltd
|
665.70 k | 92.85 k shares | 1.51 | Common equity | Long | Singapore |
PLUG Plug Power Inc | 665.34 k | 147.85 k shares | 1.51 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 656.76 k | 4.54 k shares | 1.49 | Common equity | Long | USA |
Aptiv PLC
|
654.51 k | 7.30 k shares | 1.48 | Common equity | Long | Jersey |
MVST Microvast Holdings Inc | 653.93 k | 467.10 k shares | 1.48 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 650.93 k | 80.26 k shares | 1.48 | Common equity | Long | USA |
BWA BorgWarner Inc | 646.16 k | 18.02 k shares | 1.47 | Common equity | Long | USA |
GM General Motors Company | 643.90 k | 17.93 k shares | 1.46 | Common equity | Long | USA |
Grab Holdings Ltd
|
643.35 k | 190.91 k shares | 1.46 | Common equity | Long | Cayman Islands |
MBLY Mobileye Global Inc - Ordinary Shares | 642.91 k | 14.84 k shares | 1.46 | Common equity | Long | USA |
NVDA NVIDIA Corp | 642.80 k | 1.30 k shares | 1.46 | Common equity | Long | USA |
Ambarella Inc
|
633.19 k | 10.33 k shares | 1.44 | Common equity | Long | Cayman Islands |
ALSN Allison Transmission Holdings Inc | 632.15 k | 10.87 k shares | 1.43 | Common equity | Long | USA |
DAN Dana Inc | 626.35 k | 42.87 k shares | 1.42 | Common equity | Long | USA |
STM ST Microelectronics - New York Shares | 622.97 k | 12.43 k shares | 1.41 | Common equity | Long | Netherlands |
TXT Textron Inc. | 619.07 k | 7.70 k shares | 1.40 | Common equity | Long | USA |
LI Li Auto Inc | 614.41 k | 16.42 k shares | 1.39 | Common equity | Long | Cayman Islands |
PSNY Polestar Automotive Holding UK PLC | 614.39 k | 271.85 k shares | 1.39 | Common equity | Long | UK |
VC Visteon Corp. | 614.13 k | 4.92 k shares | 1.39 | Common equity | Long | USA |
CMI Cummins Inc. | 613.06 k | 2.56 k shares | 1.39 | Common equity | Long | USA |
TSLA Tesla Inc | 612.01 k | 2.46 k shares | 1.39 | Common equity | Long | USA |
UBER Uber Technologies Inc | 607.82 k | 9.87 k shares | 1.38 | Common equity | Long | USA |
VNT Vontier Corporation | 604.63 k | 17.50 k shares | 1.37 | Common equity | Long | USA |
LEA Lear Corp. | 601.55 k | 4.26 k shares | 1.36 | Common equity | Long | USA |
BLDP Ballard Power Systems Inc. | 596.34 k | 161.17 k shares | 1.35 | Common equity | Long | Canada |
HMC Honda Motor | 592.39 k | 19.17 k shares | 1.34 | Common equity | Long | Japan |
Innoviz Technologies Ltd
|
591.68 k | 233.87 k shares | 1.34 | Common equity | Long | Israel |
EH EHang Holdings Ltd | 580.91 k | 34.58 k shares | 1.32 | Common equity | Long | Cayman Islands |
LCID Lucid Group Inc | 564.43 k | 134.07 k shares | 1.28 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 553.05 k | 3.12 k shares | 1.25 | Common equity | Long | USA |
BLBD Blue Bird Corp | 548.50 k | 20.35 k shares | 1.24 | Common equity | Long | USA |
NKLA Nikola Corp | 525.27 k | 600.44 k shares | 1.19 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 520.63 k | 3.94 k shares | 1.18 | Common equity | Long | USA |
XPEV XPeng Inc | 515.32 k | 35.32 k shares | 1.17 | Common equity | Long | Cayman Islands |
INTC Intel Corp. | 512.05 k | 10.19 k shares | 1.16 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 488.12 k | 5.22 k shares | 1.11 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 487.68 k | 46.94 k shares | 1.11 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 484.82 k | 8.12 k shares | 1.10 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
478.08 k | 12.73 k shares | 1.08 | Common equity | Long | UK |
MT ArcelorMittal - New York Shares - Level III | 473.26 k | 16.67 k shares | 1.07 | Common equity | Long | Luxembourg |
NXP Semiconductors NV
|
468.78 k | 2.04 k shares | 1.06 | Common equity | Long | Netherlands |
TXN Texas Instruments Inc. | 459.56 k | 2.70 k shares | 1.04 | Common equity | Long | USA |
R Ryder System, Inc. | 457.82 k | 3.98 k shares | 1.04 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 449.96 k | 1.73 k shares | 1.02 | Common equity | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 446.21 k | 12.18 k shares | 1.01 | Common equity | Long | USA |
BIDU Baidu Inc | 442.90 k | 3.72 k shares | 1.00 | Common equity | Long | Cayman Islands |
SANM Sanmina Corp | 441.06 k | 8.59 k shares | 1.00 | Common equity | Long | USA |
Stellantis NV
|
435.06 k | 18.66 k shares | 0.99 | Common equity | Long | Netherlands |
PCAR Paccar Inc. | 434.84 k | 4.45 k shares | 0.99 | Common equity | Long | USA |
HEI Heico Corp. | 429.47 k | 2.40 k shares | 0.97 | Common equity | Long | USA |
MVIS Microvision Inc. | 413.68 k | 155.52 k shares | 0.94 | Common equity | Long | USA |
TM Toyota Motor Corporation | 407.29 k | 2.22 k shares | 0.92 | Common equity | Long | Japan |
REVG REV Group Inc | 384.11 k | 21.14 k shares | 0.87 | Common equity | Long | USA |
XPER Xperi Inc. | 378.69 k | 34.36 k shares | 0.86 | Common equity | Long | USA |
HSAI Hesai Group | 377.77 k | 42.40 k shares | 0.86 | Common equity | Long | Cayman Islands |
OUST Ouster Inc - Ordinary Shares | 352.48 k | 45.96 k shares | 0.80 | Common equity | Long | USA |
REKR Rekor Systems Inc | 350.10 k | 105.13 k shares | 0.79 | Common equity | Long | USA |
HY Hyster-Yale Materials Handling Inc - Ordinary Shares | 326.68 k | 5.25 k shares | 0.74 | Common equity | Long | USA |
KAMN Kaman Corp. | 267.74 k | 11.18 k shares | 0.61 | Common equity | Long | USA |
Luxfer Holdings PLC
|
238.99 k | 26.73 k shares | 0.54 | Common equity | Long | UK |
Ituran Location and Control Ltd
|
191.12 k | 7.02 k shares | 0.43 | Common equity | Long | Israel |
BLDE Blade Air Mobility Inc - Ordinary Shares | 187.02 k | 52.98 k shares | 0.42 | Common equity | Long | USA |
TSP TuSimple Holdings Inc | 117.96 k | 134.38 k shares | 0.27 | Common equity | Long | USA |
LEV Lion Electric Co (The) | 106.04 k | 59.91 k shares | 0.24 | Common equity | Long | Canada |
State Street Institutional Liquid Reserves Fund | 30.02 k | 30.01 k shares | 0.07 | Short-term investment vehicle | Long | USA |
Yandex NV
|
0 | 31.24 k shares | 0.00 | Common equity | Long | Netherlands |