Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 0 | 23,000 | +23,000 | 0 | 4,870 | 5.67% | +4,870 |
| PERMIAN RESOURCES CORP(PR) | 0 | 280,000 | +280,000 | 0 | 3,878 | 4.52% | +3,878 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 340,000 | +340,000 | 0 | 3,403 | 3.96% | +3,403 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 87,000 | +87,000 | 0 | 3,294 | 3.84% | +3,294 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 440,000 | +440,000 | 0 | 3,098 | 3.61% | +3,098 |
| ABERCROMBIE & FITCH CO | 0 | 40,000 | +40,000 | 0 | 3,055 | 3.56% | +3,055 |
| ROKU INC(ROKU) | 0 | 42,000 | +42,000 | 0 | 2,958 | 3.45% | +2,958 |
| CELANESE CORP DEL(CE) | 0 | 52,000 | +52,000 | 0 | 2,952 | 3.44% | +2,952 |
| WESTERN DIGITAL CORP(WDC) | 0 | 72,000 | +72,000 | 0 | 2,911 | 3.39% | +2,911 |
| BIGCOMMERCE HLDGS INC(CMRC) | 0 | 490,000 | +490,000 | 0 | 2,822 | 3.29% | +2,822 |
| VALARIS LTD(VAL) | 0 | 63,000 | +63,000 | 0 | 2,473 | 2.88% | +2,473 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 171,280 | +171,280 | 0 | 1,831 | 2.13% | +1,831 |
| CLOUDFLARE INC(NET) | 0 | 15,000 | +15,000 | 0 | 1,690 | 1.97% | +1,690 |
| TREX CO INC(TREX) | 0 | 28,000 | +28,000 | 0 | 1,627 | 1.90% | +1,627 |
| PAYPAL HLDGS INC(PYPL) | 0 | 15,000 | +15,000 | 0 | 979 | 1.14% | +979 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 250,000 | +250,000 | 0 | 898 | 1.05% | +898 |
| CELSIUS HLDGS INC(CELH) | 0 | 20,000 | +20,000 | 0 | 712 | 0.83% | +712 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 182,000 | +182,000 | 0 | 400 | 0.47% | +400 |
| RANGE RES CORP(RRC) | 100,000 | 91,000 | -9,000 | 3,598 | 3,634 | 4.23% | +36 |
| LAMB WESTON HLDGS INC(LW) | 50,000 | 62,000 | +12,000 | 3,342 | 3,305 | 3.85% | -37 |
| HUNTINGTON BANCSHARES INC(HBAN) | 150,000 | 160,000 | +10,000 | 2,441 | 2,402 | 2.80% | -39 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 250,000 | 480,000 | +230,000 | 668 | 477 | 0.56% | -190 |
| NERDY INC(NRDY) | 150,000 | 0 | -150,000 | 243 | 0 | — | -243 |
| COHERENT CORP(COHR) | 4,000 | 0 | -4,000 | 379 | 0 | — | -379 |
| GREENIDGE GENERATION HLDGS I(VIP) | 251,147 | 0 | -251,147 | 389 | 0 | — | -389 |
| SANDRIDGE ENERGY INC(SD) | 288,657 | 252,000 | -36,657 | 3,380 | 2,878 | 3.35% | -502 |
| PHUNWARE INC(PHUN) | 100,000 | 0 | -100,000 | 520 | 0 | — | -520 |
| MUELLER WTR PRODS INC(MWA) | 115,000 | 80,000 | -35,000 | 2,588 | 2,034 | 2.37% | -554 |
| APPLE INC(AAPL) | 12,000 | 11,000 | -1,000 | 3,005 | 2,443 | 2.85% | -562 |
| FLEX LTD(FLEX) | 105,000 | 100,000 | -5,000 | 4,031 | 3,308 | 3.85% | -723 |
| ROCKET LAB USA INC | 30,000 | 0 | -30,000 | 764 | 0 | — | -764 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 220,000 | 0 | -220,000 | 805 | 0 | — | -805 |
| POTBELLY CORP | 476,000 | 383,000 | -93,000 | 4,484 | 3,642 | 4.24% | -842 |
| WILLIAMS COS INC(WMB) | 80,000 | 58,000 | -22,000 | 4,330 | 3,466 | 4.04% | -864 |
| ZEVIA PBC(ZVIA) | 210,000 | 0 | -210,000 | 880 | 0 | — | -880 |
| UIPATH INC(PATH) | 70,000 | 0 | -70,000 | 890 | 0 | — | -890 |
| ALPHATEC HLDGS INC(ATEC) | 100,000 | 0 | -100,000 | 918 | 0 | — | -918 |
| ALTICE USA INC(OPTU) | 400,000 | 0 | -400,000 | 964 | 0 | — | -964 |
| SOUNDHOUND AI INC(SOUN) | 50,000 | 0 | -50,000 | 992 | 0 | — | -992 |
| PALLADYNE AI CORP(PDYN) | 100,000 | 0 | -100,000 | 1,227 | 0 | — | -1,227 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 350,000 | 0 | -350,000 | 1,334 | 0 | — | -1,333 |
| PBF ENERGY INC(PBF) | 150,000 | 130,000 | -20,000 | 3,983 | 2,482 | 2.89% | -1,501 |
| SEALSQ CORP(LAES) | 250,000 | 0 | -250,000 | 1,538 | 0 | — | -1,537 |
| HIMAX TECHNOLOGIES INC(HIMX) | 500,000 | 335,000 | -165,000 | 4,020 | 2,462 | 2.87% | -1,558 |
| AMAZON COM INC(AMZN) | 28,000 | 24,000 | -4,000 | 6,143 | 4,566 | 5.32% | -1,577 |
| SHOE CARNIVAL INC(SHOE) | 50,563 | 0 | -50,563 | 1,673 | 0 | — | -1,673 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 680,000 | 0 | -680,000 | 1,673 | 0 | — | -1,673 |
| GILEAD SCIENCES INC(GILD) | 20,000 | 0 | -20,000 | 1,847 | 0 | — | -1,847 |
| UNDER ARMOUR INC(UA) | 520,000 | 370,000 | -150,000 | 4,306 | 2,313 | 2.69% | -1,993 |
| GAMESTOP CORP NEW(GME) | 65,000 | 0 | -65,000 | 2,037 | 0 | — | -2,037 |
| UNITY SOFTWARE INC(U) | 100,000 | 0 | -100,000 | 2,247 | 0 | — | -2,247 |
| GENERAC HLDGS INC(GNRC) | 17,000 | 0 | -17,000 | 2,636 | 0 | — | -2,636 |
| RIGETTI COMPUTING INC(RGTI) | 210,000 | 54,300 | -155,700 | 3,205 | 430 | 0.50% | -2,775 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 280,000 | 0 | -280,000 | 2,803 | 0 | — | -2,803 |
| ALBEMARLE CORP(ALB) | 34,000 | 0 | -34,000 | 2,927 | 0 | — | -2,927 |
| FRESHWORKS INC(FRSH) | 185,000 | 0 | -185,000 | 2,991 | 0 | — | -2,991 |
| CAMECO CORP(CCJ) | 59,000 | 0 | -59,000 | 3,032 | 0 | — | -3,032 |
| NEWELL BRANDS INC(NWL) | 310,000 | 0 | -310,000 | 3,088 | 0 | — | -3,088 |
| BIGBEAR AI HLDGS INC(BBAI) | 730,000 | 0 | -730,000 | 3,249 | 0 | — | -3,248 |
| FORMFACTOR INC(FORM) | 74,000 | 0 | -74,000 | 3,256 | 0 | — | -3,256 |
| OPERA LTD(OPRA) | 310,000 | 135,000 | -175,000 | 5,871 | 2,152 | 2.51% | -3,719 |
| GLOBALSTAR INC(GSAT) | 1,800,000 | 0 | -1,800,000 | 3,726 | 0 | — | -3,726 |
| CORE SCIENTIFIC INC NEW(CORZ) | 280,000 | 0 | -280,000 | 3,934 | 0 | — | -3,934 |
| SEADRILL 2021 LTD(SDRL) | 110,000 | 0 | -110,000 | 4,282 | 0 | — | -4,282 |
| SHOPIFY INC(SHOP) | 44,000 | 0 | -44,000 | 4,679 | 0 | — | -4,679 |
| CHART INDS INC | 26,000 | 0 | -26,000 | 4,962 | 0 | — | -4,962 |
| LULULEMON ATHLETICA INC(LULU) | 14,500 | 0 | -14,500 | 5,545 | 0 | — | -5,545 |
| INTUITIVE MACHINES INC(LUNR) | 330,000 | 0 | -330,000 | 5,993 | 0 | — | -5,993 |
| TWILIO INC(TWLO) | 56,000 | 0 | -56,000 | 6,052 | 0 | — | -6,052 |