Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE MACHINES INC(LUNR) | 200,000 | 330,000 | +130,000 | 1,610 | 5,993 | 4.17% | +4,383 |
| UNDER ARMOUR INC(UA) | 0 | 520,000 | +520,000 | 0 | 4,306 | 2.99% | +4,306 |
| SEADRILL 2021 LTD(SDRL) | 0 | 110,000 | +110,000 | 0 | 4,282 | 2.98% | +4,282 |
| FLEX LTD(FLEX) | 0 | 105,000 | +105,000 | 0 | 4,031 | 2.80% | +4,031 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 500,000 | +500,000 | 0 | 4,020 | 2.79% | +4,020 |
| GLOBALSTAR INC(GSAT) | 0 | 1,800,000 | +1,800,000 | 0 | 3,726 | 2.59% | +3,726 |
| LAMB WESTON HLDGS INC(LW) | 0 | 50,000 | +50,000 | 0 | 3,342 | 2.32% | +3,342 |
| FORMFACTOR INC(FORM) | 0 | 74,000 | +74,000 | 0 | 3,256 | 2.26% | +3,256 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 730,000 | +730,000 | 0 | 3,249 | 2.26% | +3,249 |
| TWILIO INC(TWLO) | 43,000 | 56,000 | +13,000 | 2,804 | 6,052 | 4.21% | +3,248 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 210,000 | +210,000 | 0 | 3,205 | 2.23% | +3,205 |
| NEWELL BRANDS INC(NWL) | 0 | 310,000 | +310,000 | 0 | 3,088 | 2.15% | +3,088 |
| FRESHWORKS INC(FRSH) | 0 | 185,000 | +185,000 | 0 | 2,991 | 2.08% | +2,991 |
| UNITY SOFTWARE INC(U) | 0 | 100,000 | +100,000 | 0 | 2,247 | 1.56% | +2,247 |
| CHART INDS INC | 23,000 | 26,000 | +3,000 | 2,855 | 4,962 | 3.45% | +2,107 |
| GAMESTOP CORP NEW(GME) | 0 | 65,000 | +65,000 | 0 | 2,037 | 1.42% | +2,037 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 0 | 680,000 | +680,000 | 0 | 1,673 | 1.16% | +1,673 |
| SHOE CARNIVAL INC(SHOE) | 0 | 50,563 | +50,563 | 0 | 1,673 | 1.16% | +1,673 |
| SEALSQ CORP(LAES) | 0 | 250,000 | +250,000 | 0 | 1,538 | 1.07% | +1,538 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 350,000 | +350,000 | 0 | 1,334 | 0.93% | +1,334 |
| SHOPIFY INC(SHOP) | 42,000 | 44,000 | +2,000 | 3,366 | 4,679 | 3.25% | +1,313 |
| PALLADYNE AI CORP(PDYN) | 0 | 100,000 | +100,000 | 0 | 1,227 | 0.85% | +1,227 |
| SOUNDHOUND AI INC(SOUN) | 0 | 50,000 | +50,000 | 0 | 992 | 0.69% | +992 |
| LULULEMON ATHLETICA INC(LULU) | 17,000 | 14,500 | -2,500 | 4,613 | 5,545 | 3.85% | +932 |
| CAMECO CORP(CCJ) | 44,000 | 59,000 | +15,000 | 2,101 | 3,032 | 2.11% | +931 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 160,000 | 280,000 | +120,000 | 1,878 | 2,803 | 1.95% | +924 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 100,000 | +100,000 | 0 | 918 | 0.64% | +918 |
| UIPATH INC(PATH) | 0 | 70,000 | +70,000 | 0 | 890 | 0.62% | +890 |
| ZEVIA PBC(ZVIA) | 0 | 210,000 | +210,000 | 0 | 880 | 0.61% | +880 |
| CORE SCIENTIFIC INC NEW(CORZ) | 260,000 | 280,000 | +20,000 | 3,084 | 3,934 | 2.73% | +850 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 220,000 | +220,000 | 0 | 805 | 0.56% | +805 |
| ROCKET LAB USA INC | 0 | 30,000 | +30,000 | 0 | 764 | 0.53% | +764 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 0 | 250,000 | +250,000 | 0 | 668 | 0.46% | +668 |
| OPERA LTD(OPRA) | 340,000 | 310,000 | -30,000 | 5,253 | 5,871 | 4.08% | +618 |
| AMAZON COM INC(AMZN) | 30,000 | 28,000 | -2,000 | 5,590 | 6,143 | 4.27% | +553 |
| PHUNWARE INC(PHUN) | 0 | 100,000 | +100,000 | 0 | 520 | 0.36% | +520 |
| WILLIAMS COS INC(WMB) | 85,000 | 80,000 | -5,000 | 3,880 | 4,330 | 3.01% | +449 |
| GREENIDGE GENERATION HLDGS I(VIP) | 0 | 251,147 | +251,147 | 0 | 389 | 0.27% | +389 |
| RANGE RES CORP(RRC) | 105,000 | 100,000 | -5,000 | 3,230 | 3,598 | 2.50% | +368 |
| NERDY INC(NRDY) | 0 | 150,000 | +150,000 | 0 | 243 | 0.17% | +243 |
| ALBEMARLE CORP(ALB) | 29,000 | 34,000 | +5,000 | 2,747 | 2,927 | 2.03% | +180 |
| POTBELLY CORP | 530,000 | 476,000 | -54,000 | 4,420 | 4,484 | 3.12% | +64 |
| GILEAD SCIENCES INC(GILD) | 23,000 | 20,000 | -3,000 | 1,928 | 1,847 | 1.28% | -81 |
| MUELLER WTR PRODS INC(MWA) | 125,000 | 115,000 | -10,000 | 2,713 | 2,588 | 1.80% | -125 |
| ALTICE USA INC(OPTU) | 530,000 | 400,000 | -130,000 | 1,304 | 964 | 0.67% | -340 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 700,000 | 0 | -700,000 | 959 | 0 | — | -959 |
| SANDRIDGE ENERGY INC(SD) | 367,482 | 288,657 | -78,825 | 4,494 | 3,380 | 2.35% | -1,114 |
| PBF ENERGY INC(PBF) | 165,000 | 150,000 | -15,000 | 5,107 | 3,983 | 2.77% | -1,124 |
| HUNTINGTON BANCSHARES INC(HBAN) | 250,000 | 150,000 | -100,000 | 3,675 | 2,441 | 1.70% | -1,234 |
| VERONA PHARMA PLC | 45,841 | 0 | -45,841 | 1,319 | 0 | — | -1,319 |
| COHERENT CORP(COHR) | 22,000 | 4,000 | -18,000 | 1,956 | 379 | 0.26% | -1,577 |
| GENERAC HLDGS INC(GNRC) | 27,000 | 17,000 | -10,000 | 4,290 | 2,636 | 1.83% | -1,654 |
| APPLE INC(AAPL) | 20,000 | 12,000 | -8,000 | 4,660 | 3,005 | 2.09% | -1,655 |
| WESTERN DIGITAL CORP.(WDC) | 30,000 | 0 | -30,000 | 2,049 | 0 | — | -2,049 |
| EVOLUS INC(EOLS) | 150,000 | 0 | -150,000 | 2,430 | 0 | — | -2,430 |
| BILL HOLDINGS INC | 52,000 | 0 | -52,000 | 2,744 | 0 | — | -2,744 |
| ORACLE CORP(ORCL) | 17,000 | 0 | -17,000 | 2,897 | 0 | — | -2,897 |
| WOLFSPEED INC(WOLF) | 300,000 | 0 | -300,000 | 2,910 | 0 | — | -2,910 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,000 | 0 | -39,000 | 6,399 | 0 | — | -6,399 |