Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 39,000 | +39,000 | 0 | 6,399 | 6.45% | +6,399 |
| AMAZON COM INC(AMZN) | 0 | 30,000 | +30,000 | 0 | 5,590 | 5.63% | +5,590 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 17,000 | +17,000 | 0 | 4,613 | 4.65% | +4,613 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 250,000 | +250,000 | 0 | 3,675 | 3.70% | +3,675 |
| SHOPIFY INC(SHOP) | 0 | 42,000 | +42,000 | 0 | 3,366 | 3.39% | +3,366 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 260,000 | +260,000 | 0 | 3,084 | 3.11% | +3,084 |
| ORACLE CORP(ORCL) | 0 | 17,000 | +17,000 | 0 | 2,897 | 2.92% | +2,897 |
| CHART INDS INC | 0 | 23,000 | +23,000 | 0 | 2,855 | 2.88% | +2,855 |
| TWILIO INC(TWLO) | 0 | 43,000 | +43,000 | 0 | 2,804 | 2.83% | +2,804 |
| ALBEMARLE CORP(ALB) | 0 | 29,000 | +29,000 | 0 | 2,747 | 2.77% | +2,747 |
| BILL HOLDINGS INC | 0 | 52,000 | +52,000 | 0 | 2,744 | 2.76% | +2,744 |
| EVOLUS INC(EOLS) | 0 | 150,000 | +150,000 | 0 | 2,430 | 2.45% | +2,430 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 30,000 | +30,000 | 0 | 2,049 | 2.06% | +2,049 |
| COHERENT CORP(COHR) | 0 | 22,000 | +22,000 | 0 | 1,956 | 1.97% | +1,956 |
| GILEAD SCIENCES INC(GILD) | 0 | 23,000 | +23,000 | 0 | 1,928 | 1.94% | +1,928 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 200,000 | +200,000 | 0 | 1,610 | 1.62% | +1,610 |
| VERONA PHARMA PLC | 0 | 45,841 | +45,841 | 0 | 1,319 | 1.33% | +1,319 |
| ALTICE USA INC(OPTU) | 0 | 530,000 | +530,000 | 0 | 1,304 | 1.31% | +1,304 |
| MUELLER WTR PRODS INC(MWA) | 90,000 | 125,000 | +35,000 | 1,613 | 2,713 | 2.73% | +1,100 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 0 | 700,000 | +700,000 | 0 | 959 | 0.97% | +959 |
| DOMO INC(DOMO) | 30,000 | 0 | -30,000 | 232 | 0 | — | -232 |
| BARK INC | 170,000 | 0 | -170,000 | 308 | 0 | — | -308 |
| TREX CO INC(TREX) | 5,000 | 0 | -5,000 | 371 | 0 | — | -371 |
| LOGISTIC PROPERTIES OF THE A USD ORD SHS | 53,000 | 0 | -53,000 | 557 | 0 | — | -556 |
| WOLFSPEED INC(WOLF) | 160,000 | 300,000 | +140,000 | 3,642 | 2,910 | 2.93% | -732 |
| STANDARD LITHIUM LTD(SLI) | 620,000 | 0 | -620,000 | 775 | 0 | — | -775 |
| OPERA LTD(OPRA) | 441,225 | 340,000 | -101,225 | 6,195 | 5,253 | 5.29% | -942 |
| WILLIAMS COS INC(WMB) | 120,000 | 85,000 | -35,000 | 5,100 | 3,880 | 3.91% | -1,220 |
| PRIMO WATER CORPORATION | 60,000 | 0 | -60,000 | 1,312 | 0 | — | -1,312 |
| POTBELLY CORP | 732,000 | 530,000 | -202,000 | 5,878 | 4,420 | 4.45% | -1,458 |
| RANGE RES CORP(RRC) | 140,000 | 105,000 | -35,000 | 4,694 | 3,230 | 3.25% | -1,464 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 425,000 | 0 | -425,000 | 1,500 | 0 | — | -1,500 |
| SANDRIDGE ENERGY INC(SD) | 478,000 | 367,482 | -110,518 | 6,181 | 4,494 | 4.53% | -1,686 |
| BANK AMERICA CORP | 45,000 | 0 | -45,000 | 1,790 | 0 | — | -1,790 |
| FIFTH THIRD BANCORP(FITB) | 50,000 | 0 | -50,000 | 1,825 | 0 | — | -1,824 |
| ENOVIX CORP(ENVX) | 120,000 | 0 | -120,000 | 1,855 | 0 | — | -1,855 |
| JUMIA TECHNOLOGIES AG(JMIA) | 280,000 | 0 | -280,000 | 1,966 | 0 | — | -1,966 |
| TRANSOCEAN LTD(RIG) | 410,000 | 0 | -410,000 | 2,194 | 0 | — | -2,193 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 90,000 | 0 | -90,000 | 2,280 | 0 | — | -2,280 |
| APPLE INC(AAPL) | 33,000 | 20,000 | -13,000 | 6,950 | 4,660 | 4.69% | -2,290 |
| CAMECO CORP(CCJ) | 92,000 | 44,000 | -48,000 | 4,526 | 2,101 | 2.12% | -2,425 |
| GENERAC HLDGS INC(GNRC) | 52,000 | 27,000 | -25,000 | 6,875 | 4,290 | 4.32% | -2,586 |
| V F CORP(VFC) | 215,000 | 0 | -215,000 | 2,903 | 0 | — | -2,902 |
| WESTERN UN CO(WU) | 240,000 | 0 | -240,000 | 2,933 | 0 | — | -2,933 |
| SHARKNINJA INC(SN) | 48,000 | 0 | -48,000 | 3,607 | 0 | — | -3,607 |
| DARLING INGREDIENTS INC(DAR) | 98,350 | 0 | -98,350 | 3,614 | 0 | — | -3,614 |
| BOWLERO CORP(LUCK) | 385,000 | 160,000 | -225,000 | 5,579 | 1,878 | 1.89% | -3,700 |
| CRH PLC ORD | 50,000 | 0 | -50,000 | 3,749 | 0 | — | -3,749 |
| SHOE CARNIVAL INC(SHOE) | 126,000 | 0 | -126,000 | 4,648 | 0 | — | -4,648 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,000 | 0 | -29,000 | 5,040 | 0 | — | -5,040 |
| MICRON TECHNOLOGY INC(MU) | 43,000 | 0 | -43,000 | 5,656 | 0 | — | -5,656 |
| PBF ENERGY INC(PBF) | 235,000 | 165,000 | -70,000 | 10,815 | 5,107 | 5.14% | -5,708 |
| ALPHABET INC(GOOG) | 35,000 | 0 | -35,000 | 6,420 | 0 | — | -6,420 |
| FREEPORT-MCMORAN INC(FCX) | 135,000 | 0 | -135,000 | 6,561 | 0 | — | -6,561 |