Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 30,000 | 28,000 | -2,000 | $5.59M | $6.14M | 4.27% | +$553.0K |
| Twilio Inc.CL A(TWLO) | 43,000 | 56,000 | +13,000 | $2.80M | $6.05M | 4.21% | +$3.25M |
| Intuitive Machines, Inc.CL A(LUNR) | 200,000 | 330,000 | +130,000 | $1.61M | $5.99M | 4.17% | +$4.38M |
| Opera LimitedADS(OPRA) | 340,000 | 310,000 | -30,000 | $5.25M | $5.87M | 4.08% | +$618.4K |
| lululemon athletica inc.(LULU) | 17,000 | 14,500 | -2,500 | $4.61M | $5.54M | 3.85% | +$932.0K |
| Chart Inds Inc | 23,000 | 26,000 | +3,000 | $2.86M | $4.96M | 3.45% | +$2.11M |
| Shopify Inc.CL A(SHOP) | 42,000 | 44,000 | +2,000 | $3.37M | $4.68M | 3.25% | +$1.31M |
| Potbelly Corp | 530,000 | 476,000 | -54,000 | $4.42M | $4.48M | 3.12% | +$63.7K |
| The Williams Companies, Inc.(WMB) | 85,000 | 80,000 | -5,000 | $3.88M | $4.33M | 3.01% | +$449.4K |
| Under Armour, Inc.CL A(UA) | 0 | 520,000 | +520,000 | $0 | $4.31M | 2.99% | +$4.31M |
| Seadrill Limited(SDRL) | 0 | 110,000 | +110,000 | $0 | $4.28M | 2.98% | +$4.28M |
| Flex Ltd.(FLEX) | 0 | 105,000 | +105,000 | $0 | $4.03M | 2.80% | +$4.03M |
| Himax Technologies, Inc.ADR(HIMX) | 0 | 500,000 | +500,000 | $0 | $4.02M | 2.79% | +$4.02M |
| PBF Energy Inc.CL A(PBF) | 165,000 | 150,000 | -15,000 | $5.11M | $3.98M | 2.77% | -$1.12M |
| Core Scientific, Inc.(CORZ) | 260,000 | 280,000 | +20,000 | $3.08M | $3.93M | 2.73% | +$850.4K |
| Globalstar, Inc.(GSAT) | 0 | 1,800,000 | +1,800,000 | $0 | $3.73M | 2.59% | +$3.73M |
| Range Resources Corporation(RRC) | 105,000 | 100,000 | -5,000 | $3.23M | $3.60M | 2.50% | +$368.2K |
| SandRidge Energy, Inc.(SD) | 367,482 | 288,657 | -78,825 | $4.49M | $3.38M | 2.35% | -$1.11M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 50,000 | +50,000 | $0 | $3.34M | 2.32% | +$3.34M |
| FormFactor, Inc.(FORM) | 0 | 74,000 | +74,000 | $0 | $3.26M | 2.26% | +$3.26M |
| BigBear.ai Holdings, Inc.(BBAI) | 0 | 730,000 | +730,000 | $0 | $3.25M | 2.26% | +$3.25M |
| Rigetti Computing, Inc.(RGTI) | 0 | 210,000 | +210,000 | $0 | $3.20M | 2.23% | +$3.20M |
| Newell Brands Inc.(NWL) | 0 | 310,000 | +310,000 | $0 | $3.09M | 2.15% | +$3.09M |
| Cameco Corporation(CCJ) | 44,000 | 59,000 | +15,000 | $2.10M | $3.03M | 2.11% | +$930.6K |
| Apple Inc.(AAPL) | 20,000 | 12,000 | -8,000 | $4.66M | $3.01M | 2.09% | -$1.65M |
| Freshworks Inc.CL A(FRSH) | 0 | 185,000 | +185,000 | $0 | $2.99M | 2.08% | +$2.99M |
| Albemarle Corporation(ALB) | 29,000 | 34,000 | +5,000 | $2.75M | $2.93M | 2.03% | +$180.1K |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 160,000 | 280,000 | +120,000 | $1.88M | $2.80M | 1.95% | +$924.4K |
| Generac Holdings Inc.(GNRC) | 27,000 | 17,000 | -10,000 | $4.29M | $2.64M | 1.83% | -$1.65M |
| Mueller Water Products, Inc.COM SER A(MWA) | 125,000 | 115,000 | -10,000 | $2.71M | $2.59M | 1.80% | -$125.0K |
| Huntington Bancshares Incorporated(HBAN) | 250,000 | 150,000 | -100,000 | $3.67M | $2.44M | 1.70% | -$1.23M |
| Unity Software Inc.(U) | 0 | 100,000 | +100,000 | $0 | $2.25M | 1.56% | +$2.25M |
| GameStop Corp.CL A(GME) | 0 | 65,000 | +65,000 | $0 | $2.04M | 1.42% | +$2.04M |
| Gilead Sciences, Inc.(GILD) | 23,000 | 20,000 | -3,000 | $1.93M | $1.85M | 1.28% | -$80.9K |
| American Battery Technology Company(ABAT) | 0 | 680,000 | +680,000 | $0 | $1.67M | 1.16% | +$1.67M |
| Shoe Station Group Inc.(SHOE) | 0 | 50,563 | +50,563 | $0 | $1.67M | 1.16% | +$1.67M |
| SEALSQ Corp(LAES) | 0 | 250,000 | +250,000 | $0 | $1.54M | 1.07% | +$1.54M |
| Petco Health and Wellness Company, Inc.(WOOF) | 0 | 350,000 | +350,000 | $0 | $1.33M | 0.93% | +$1.33M |
| Palladyne AI Corp.(PDYN) | 0 | 100,000 | +100,000 | $0 | $1.23M | 0.85% | +$1.23M |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 50,000 | +50,000 | $0 | $992.0K | 0.69% | +$992.0K |
| Optimum Communications, Inc.CL A(OPTU) | 530,000 | 400,000 | -130,000 | $1.30M | $964.0K | 0.67% | -$339.8K |
| Alphatec Holdings, Inc.(ATEC) | 0 | 100,000 | +100,000 | $0 | $918.0K | 0.64% | +$918.0K |
| UiPath, Inc.CL A(PATH) | 0 | 70,000 | +70,000 | $0 | $889.7K | 0.62% | +$889.7K |
| Zevia PBCCL A(ZVIA) | 0 | 210,000 | +210,000 | $0 | $879.9K | 0.61% | +$879.9K |
| Hertz Global Holdings, Inc.(HTZ) | 0 | 220,000 | +220,000 | $0 | $805.2K | 0.56% | +$805.2K |
| Rocket Lab Usa Inc | 0 | 30,000 | +30,000 | $0 | $764.1K | 0.53% | +$764.1K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 0 | 250,000 | +250,000 | $0 | $667.5K | 0.46% | +$667.5K |
| Phunware, Inc.(PHUN) | 0 | 100,000 | +100,000 | $0 | $520.0K | 0.36% | +$520.0K |
| Vulcan Infrastructure and Power Inc.CL A(VIP) | 0 | 251,147 | +251,147 | $0 | $389.3K | 0.27% | +$389.3K |
| Coherent Corp.(COHR) | 22,000 | 4,000 | -18,000 | $1.96M | $378.9K | 0.26% | -$1.58M |
| Nerdy Inc.CL A(NRDY) | 0 | 150,000 | +150,000 | $0 | $243.0K | 0.17% | +$243.0K |
| Verona Pharma PlcADS | 45,841 | 0 | -45,841 | $1.32M | $0 | — | -$1.32M |
| Advanced Micro Devices, Inc.(AMD) | 39,000 | 0 | -39,000 | $6.40M | $0 | — | -$6.40M |
| Bill Holdings Inc | 52,000 | 0 | -52,000 | $2.74M | $0 | — | -$2.74M |
| ChargePoint Holdings, Inc.CL A(CHPT) | 700,000 | 0 | -700,000 | $959.0K | $0 | — | -$959.0K |
| Evolus, Inc.(EOLS) | 150,000 | 0 | -150,000 | $2.43M | $0 | — | -$2.43M |
| Oracle Corporation(ORCL) | 17,000 | 0 | -17,000 | $2.90M | $0 | — | -$2.90M |
| Western Digital Corporation(WDC) | 30,000 | 0 | -30,000 | $2.05M | $0 | — | -$2.05M |
| Wolfspeed, Inc.(WOLF) | 300,000 | 0 | -300,000 | $2.91M | $0 | — | -$2.91M |