Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 33,000 | +33,000 | 0 | 6,950 | 5.34% | +6,950 |
| GENERAC HLDGS INC(GNRC) | 0 | 52,000 | +52,000 | 0 | 6,875 | 5.28% | +6,875 |
| BOWLERO CORP(LUCK) | 0 | 385,000 | +385,000 | 0 | 5,579 | 4.29% | +5,579 |
| WILLIAMS COS INC(WMB) | 0 | 120,000 | +120,000 | 0 | 5,100 | 3.92% | +5,100 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 29,000 | +29,000 | 0 | 5,040 | 3.87% | +5,040 |
| CAMECO CORP(CCJ) | 0 | 92,000 | +92,000 | 0 | 4,526 | 3.48% | +4,526 |
| WOLFSPEED INC(WOLF) | 0 | 160,000 | +160,000 | 0 | 3,642 | 2.80% | +3,642 |
| DARLING INGREDIENTS INC(DAR) | 0 | 98,350 | +98,350 | 0 | 3,614 | 2.78% | +3,614 |
| SHARKNINJA INC(SN) | 0 | 48,000 | +48,000 | 0 | 3,607 | 2.77% | +3,607 |
| V F CORP(VFC) | 0 | 215,000 | +215,000 | 0 | 2,903 | 2.23% | +2,903 |
| ALPHABET INC(GOOG) | 26,000 | 35,000 | +9,000 | 3,959 | 6,420 | 4.93% | +2,461 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 90,000 | +90,000 | 0 | 2,280 | 1.75% | +2,280 |
| OPERA LTD(OPRA) | 255,000 | 441,225 | +186,225 | 4,032 | 6,195 | 4.76% | +2,163 |
| ENOVIX CORP(ENVX) | 0 | 120,000 | +120,000 | 0 | 1,855 | 1.43% | +1,855 |
| FIFTH THIRD BANCORP(FITB) | 0 | 50,000 | +50,000 | 0 | 1,825 | 1.40% | +1,825 |
| BANK AMERICA CORP | 0 | 45,000 | +45,000 | 0 | 1,790 | 1.38% | +1,790 |
| MUELLER WTR PRODS INC(MWA) | 0 | 90,000 | +90,000 | 0 | 1,613 | 1.24% | +1,613 |
| PRIMO WATER CORPORATION | 0 | 60,000 | +60,000 | 0 | 1,312 | 1.01% | +1,312 |
| SHOE CARNIVAL INC(SHOE) | 100,000 | 126,000 | +26,000 | 3,664 | 4,648 | 3.57% | +984 |
| LOGISTIC PROPERTIES OF THE A USD ORD SHS | 0 | 53,000 | +53,000 | 0 | 557 | 0.43% | +557 |
| BARK INC | 0 | 170,000 | +170,000 | 0 | 308 | 0.24% | +308 |
| JUMIA TECHNOLOGIES AG(JMIA) | 330,000 | 280,000 | -50,000 | 1,690 | 1,966 | 1.51% | +276 |
| DOMO INC(DOMO) | 0 | 30,000 | +30,000 | 0 | 232 | 0.18% | +232 |
| FREEPORT-MCMORAN INC(FCX) | 138,000 | 135,000 | -3,000 | 6,489 | 6,561 | 5.04% | +72 |
| STANDARD LITHIUM LTD(SLI) | 710,000 | 620,000 | -90,000 | 838 | 775 | 0.60% | -63 |
| VIRCO MFG CO(VIRC) | 15,000 | 0 | -15,000 | 164 | 0 | — | -164 |
| TRANSOCEAN LTD(RIG) | 385,000 | 410,000 | +25,000 | 2,418 | 2,194 | 1.69% | -224 |
| DUCKHORN PORTFOLIO INC | 30,000 | 0 | -30,000 | 279 | 0 | — | -279 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 240,000 | 425,000 | +185,000 | 1,879 | 1,500 | 1.15% | -379 |
| NERDY INC(NRDY) | 350,000 | 0 | -350,000 | 1,019 | 0 | — | -1,018 |
| NANO X IMAGING LTD ORD SHS | 120,000 | 0 | -120,000 | 1,172 | 0 | — | -1,172 |
| JETBLUE AWYS CORP(JBLU) | 170,000 | 0 | -170,000 | 1,261 | 0 | — | -1,261 |
| RANGE RES CORP(RRC) | 176,000 | 140,000 | -36,000 | 6,060 | 4,694 | 3.61% | -1,365 |
| JAKKS PAC INC | 56,000 | 0 | -56,000 | 1,383 | 0 | — | -1,383 |
| MICRON TECHNOLOGY INC(MU) | 61,000 | 43,000 | -18,000 | 7,191 | 5,656 | 4.35% | -1,535 |
| AES CORP(AES) | 90,000 | 0 | -90,000 | 1,614 | 0 | — | -1,614 |
| RAPID7 INC(RPD) | 33,000 | 0 | -33,000 | 1,618 | 0 | — | -1,618 |
| BEYOND INC(NXH) | 47,000 | 0 | -47,000 | 1,688 | 0 | — | -1,688 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 237,000 | 0 | -237,000 | 1,815 | 0 | — | -1,815 |
| AMMO INC(POWW) | 670,000 | 0 | -670,000 | 1,843 | 0 | — | -1,842 |
| CISCO SYS INC(CSCO) | 45,000 | 0 | -45,000 | 2,246 | 0 | — | -2,246 |
| ORACLE CORP(ORCL) | 21,000 | 0 | -21,000 | 2,638 | 0 | — | -2,638 |
| CRH PLC ORD | 75,000 | 50,000 | -25,000 | 6,470 | 3,749 | 2.88% | -2,720 |
| NORDSTROM INC | 135,000 | 0 | -135,000 | 2,736 | 0 | — | -2,736 |
| PBF ENERGY INC(PBF) | 241,000 | 235,000 | -6,000 | 13,874 | 10,815 | 8.31% | -3,060 |
| WESTERN UN CO(WU) | 448,700 | 240,000 | -208,700 | 6,273 | 2,933 | 2.25% | -3,340 |
| HUDSON TECHNOLOGIES INC(HDSN) | 306,000 | 0 | -306,000 | 3,369 | 0 | — | -3,369 |
| TRUIST FINL CORP(TFC) | 100,000 | 0 | -100,000 | 3,898 | 0 | — | -3,898 |
| TREX CO INC(TREX) | 45,700 | 5,000 | -40,700 | 4,559 | 371 | 0.28% | -4,188 |
| PAYPAL HLDGS INC(PYPL) | 63,000 | 0 | -63,000 | 4,220 | 0 | — | -4,220 |
| SANDRIDGE ENERGY INC(SD) | 732,000 | 478,000 | -254,000 | 10,665 | 6,181 | 4.75% | -4,485 |
| UIPATH INC(PATH) | 210,000 | 0 | -210,000 | 4,761 | 0 | — | -4,761 |
| U S SILICA HLDGS INC | 508,000 | 0 | -508,000 | 6,304 | 0 | — | -6,304 |
| INTEL CORP(INTC) | 145,000 | 0 | -145,000 | 6,405 | 0 | — | -6,405 |
| POTBELLY CORP | 1,306,700 | 732,000 | -574,700 | 15,824 | 5,878 | 4.52% | -9,946 |