Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMAX CORP | 80,000 | 300,000 | +220,000 | 1,342 | 6,153 | 2.33% | +4,811 |
| BUNGE GLOBAL SA(BG) | 0 | 41,100 | +41,100 | 0 | 3,972 | 1.50% | +3,972 |
| NATIONAL CINEMEDIA INC(NCMI) | 1,500,000 | 1,455,506 | -44,494 | 6,585 | 10,261 | 3.89% | +3,676 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 141,300 | 500,000 | +358,700 | 1,803 | 5,285 | 2.00% | +3,482 |
| COMPASS INC(COMP) | 1,500,000 | 1,400,000 | -100,000 | 5,400 | 8,554 | 3.24% | +3,154 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 129,000 | +129,000 | 0 | 3,150 | 1.19% | +3,150 |
| VICOR CORP(VICR) | 0 | 71,900 | +71,900 | 0 | 3,027 | 1.15% | +3,027 |
| SPDR GOLD TR(GLD) | 39,000 | 45,000 | +6,000 | 8,385 | 10,938 | 4.14% | +2,552 |
| BYRNA TECHNOLOGIES INC(BYRN) | 0 | 150,000 | +150,000 | 0 | 2,546 | 0.96% | +2,546 |
| CHART INDS INC | 0 | 20,000 | +20,000 | 0 | 2,483 | 0.94% | +2,483 |
| GENASYS INC(GNSS) | 2,359,606 | 2,086,099 | -273,507 | 4,991 | 7,427 | 2.81% | +2,436 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 500,000 | +500,000 | 0 | 2,370 | 0.90% | +2,370 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 200,000 | 375,000 | +175,000 | 1,986 | 3,919 | 1.48% | +1,933 |
| OLAPLEX HLDGS INC | 0 | 800,000 | +800,000 | 0 | 1,880 | 0.71% | +1,880 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 744,300 | 500,000 | -244,300 | 13,137 | 14,915 | 5.65% | +1,778 |
| KYNDRYL HLDGS INC(KD) | 175,000 | 275,000 | +100,000 | 4,604 | 6,320 | 2.39% | +1,715 |
| CHAMPION HOMES INC(SKY) | 0 | 17,900 | +17,900 | 0 | 1,698 | 0.64% | +1,698 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 450,000 | 1,000,000 | +550,000 | 1,557 | 3,100 | 1.17% | +1,543 |
| LENDINGTREE INC NEW(TREE) | 147,800 | 130,500 | -17,300 | 6,147 | 7,573 | 2.87% | +1,426 |
| O-I GLASS INC(OI) | 0 | 104,000 | +104,000 | 0 | 1,364 | 0.52% | +1,364 |
| DESPEGAR COM CORP | 0 | 110,000 | +110,000 | 0 | 1,364 | 0.52% | +1,364 |
| ISHARES TR | 0 | 42,000 | +42,000 | 0 | 1,335 | 0.51% | +1,335 |
| BRIGHTVIEW HLDGS INC(BV) | 150,000 | 210,000 | +60,000 | 1,995 | 3,305 | 1.25% | +1,310 |
| TRANSCAT INC(TRNS) | 0 | 10,000 | +10,000 | 0 | 1,208 | 0.46% | +1,208 |
| MARCUS CORP DEL(MCS) | 0 | 75,000 | +75,000 | 0 | 1,130 | 0.43% | +1,130 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 140,000 | +140,000 | 0 | 1,098 | 0.42% | +1,098 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,000 | +10,000 | 0 | 1,061 | 0.40% | +1,061 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 25,000 | +25,000 | 0 | 1,044 | 0.40% | +1,044 |
| KORNIT DIGITAL LTD(KRNT) | 0 | 40,000 | +40,000 | 0 | 1,033 | 0.39% | +1,033 |
| MANNKIND CORP(MNKD) | 75,000 | 225,000 | +150,000 | 392 | 1,415 | 0.54% | +1,024 |
| SHYFT GROUP INC | 80,000 | 150,000 | +70,000 | 949 | 1,883 | 0.71% | +934 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 110,000 | +110,000 | 0 | 928 | 0.35% | +928 |
| RANGE RES CORP(RRC) | 0 | 30,000 | +30,000 | 0 | 923 | 0.35% | +923 |
| CURIOSITYSTREAM INC(CURI) | 0 | 480,900 | +480,900 | 0 | 919 | 0.35% | +919 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 15,000 | +15,000 | 0 | 859 | 0.33% | +859 |
| SNAP INC(SNAP) | 0 | 79,700 | +79,700 | 0 | 853 | 0.32% | +853 |
| LIVEPERSON INC(LPSN) | 0 | 650,000 | +650,000 | 0 | 832 | 0.32% | +832 |
| RINGCENTRAL INC(RNG) | 0 | 25,000 | +25,000 | 0 | 791 | 0.30% | +791 |
| NEW GOLD INC CDA | 500,000 | 608,500 | +108,500 | 975 | 1,752 | 0.66% | +777 |
| A-MARK PRECIOUS METALS INC(GOLD) | 64,480 | 64,480 | 0 | 2,087 | 2,847 | 1.08% | +760 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 100,000 | +100,000 | 0 | 758 | 0.29% | +758 |
| HUDSON GLOBAL INC(STRR) | 0 | 45,000 | +45,000 | 0 | 721 | 0.27% | +721 |
| HARMONIC INC(HLIT) | 75,000 | 110,000 | +35,000 | 883 | 1,603 | 0.61% | +720 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 55,000 | +55,000 | 0 | 682 | 0.26% | +682 |
| CARRIAGE SVCS INC(CSV) | 30,000 | 45,000 | +15,000 | 805 | 1,477 | 0.56% | +672 |
| UNIVERSAL ELECTRS INC(UEIC) | 0 | 72,200 | +72,200 | 0 | 666 | 0.25% | +666 |
| KOPIN CORP(KOPN) | 0 | 900,000 | +900,000 | 0 | 657 | 0.25% | +657 |
| OKEANIS ECO TANKERS COR SHS | 0 | 20,000 | +20,000 | 0 | 653 | 0.25% | +653 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 55,000 | +55,000 | 0 | 652 | 0.25% | +652 |
| TWILIO INC(TWLO) | 0 | 10,000 | +10,000 | 0 | 652 | 0.25% | +652 |
| ARQ INC(ARQ) | 0 | 100,000 | +100,000 | 0 | 587 | 0.22% | +587 |
| ALAMOS GOLD INC NEW | 100,000 | 105,000 | +5,000 | 1,568 | 2,094 | 0.79% | +526 |
| TIDEWATER INC NEW(TDW) | 14,200 | 26,000 | +11,800 | 1,352 | 1,867 | 0.71% | +515 |
| SEMTECH CORP(SMTC) | 0 | 10,000 | +10,000 | 0 | 457 | 0.17% | +457 |
| CANTALOUPE INC | 200,000 | 238,545 | +38,545 | 1,320 | 1,765 | 0.67% | +445 |
| EZCORP INC(EZPW) | 140,000 | 170,000 | +30,000 | 1,466 | 1,906 | 0.72% | +440 |
| CLEARPOINT NEURO INC(CLPT) | 75,000 | 75,000 | 0 | 404 | 841 | 0.32% | +437 |
| TEAM INC(TISI) | 38,900 | 50,450 | +11,550 | 345 | 769 | 0.29% | +424 |
| BRUNSWICK CORP(BC) | 37,700 | 37,700 | 0 | 2,743 | 3,160 | 1.20% | +417 |
| LINCOLN EDL SVCS CORP(LINC) | 175,725 | 209,000 | +33,275 | 2,084 | 2,495 | 0.94% | +411 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 10,000 | 20,000 | +10,000 | 810 | 1,215 | 0.46% | +405 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 23,436 | +23,436 | 0 | 394 | 0.15% | +394 |
| LEGACY ED INC(LGCY) | 0 | 85,000 | +85,000 | 0 | 391 | 0.15% | +391 |
| KINROSS GOLD CORP(KGC) | 0 | 38,400 | +38,400 | 0 | 359 | 0.14% | +359 |
| BARRICK GOLD CORP | 0 | 16,000 | +16,000 | 0 | 318 | 0.12% | +318 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 15,000 | +15,000 | 0 | 313 | 0.12% | +313 |
| AGNICO EAGLE MINES LTD(AEM) | 25,000 | 24,000 | -1,000 | 1,635 | 1,933 | 0.73% | +298 |
| OSI SYSTEMS INC(OSIS) | 20,600 | 20,600 | 0 | 2,833 | 3,128 | 1.18% | +295 |
| ANGIODYNAMICS INC(ANGO) | 50,000 | 75,000 | +25,000 | 303 | 584 | 0.22% | +281 |
| CARPARTS COM INC COM | 0 | 300,000 | +300,000 | 0 | 272 | 0.10% | +272 |
| FLUOR CORP NEW(FLR) | 0 | 5,300 | +5,300 | 0 | 253 | 0.10% | +253 |
| OPPFI INC(OPFI) | 100,000 | 125,000 | +25,000 | 339 | 591 | 0.22% | +252 |
| MAGNITE INC(MGNI) | 442,491 | 442,491 | 0 | 5,881 | 6,129 | 2.32% | +248 |
| STONEX GROUP INC(SNEX) | 31,850 | 31,850 | 0 | 2,399 | 2,608 | 0.99% | +209 |
| IAMGOLD CORP(IAG) | 0 | 40,000 | +40,000 | 0 | 209 | 0.08% | +209 |
| HSBC HLDGS PLC(HSBC) | 107,448 | 107,448 | 0 | 4,674 | 4,856 | 1.84% | +182 |
| AUDIOEYE INC | 31,100 | 31,100 | 0 | 548 | 711 | 0.27% | +163 |
| PAR TECHNOLOGY CORP(PAR) | 30,000 | 30,000 | 0 | 1,413 | 1,562 | 0.59% | +150 |
| KVH INDS INC(KVHI) | 130,000 | 150,000 | +20,000 | 605 | 725 | 0.27% | +120 |
| MAMAS CREATIONS INC(MAMA) | 850,000 | 800,000 | -50,000 | 5,729 | 5,840 | 2.21% | +111 |
| TORM PLC(TRMD) | 15,000 | 20,000 | +5,000 | 582 | 684 | 0.26% | +102 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 175,000 | 175,000 | 0 | 2,753 | 2,846 | 1.08% | +93 |
| AIRGAIN INC(AIRG) | 0 | 11,477 | +11,477 | 0 | 87 | 0.03% | +87 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,738 | 12,738 | 0 | 981 | 1,067 | 0.40% | +86 |
| STRAN & COMPANY INC(SWAG) | 400,000 | 400,000 | 0 | 448 | 488 | 0.18% | +40 |
| TECHNIPFMC PLC(FTI) | 282,700 | 282,700 | 0 | 7,393 | 7,415 | 2.81% | +23 |
| ANDERSONS INC | 23,048 | 23,048 | 0 | 1,143 | 1,156 | 0.44% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,305 | 1,305 | 0 | 264 | 275 | 0.10% | +11 |
| ORASURE TECHNOLOGIES INC(OSUR) | 30,000 | 30,000 | 0 | 128 | 128 | 0.05% | 0 |
| PLUG POWER INC(PLUG) | 15,750 | 15,750 | 0 | 37 | 36 | 0.01% | -1 |
| BANK AMERICA CORP | 135,637 | 135,637 | 0 | 5,394 | 5,382 | 2.04% | -12 |
| BALLARD PWR SYS INC NEW | 41,500 | 41,500 | 0 | 93 | 75 | 0.03% | -19 |
| MCGRATH RENTCORP(MGRC) | 25,300 | 25,300 | 0 | 2,696 | 2,664 | 1.01% | -32 |
| RESERVOIR MEDIA INC(RSVR) | 66,300 | 46,000 | -20,300 | 99 | 62 | 0.02% | -38 |
| ACME UTD CORP | 25,000 | 20,055 | -4,945 | 877 | 835 | 0.32% | -42 |
| DENISON MINES CORP(DNN) | 350,000 | 350,000 | 0 | 697 | 641 | 0.24% | -56 |
| RICHARDSON ELECTRS LTD(RELL) | 100,500 | 92,200 | -8,300 | 1,195 | 1,138 | 0.43% | -57 |
| DHI GROUP INC(DHX) | 231,500 | 231,500 | 0 | 484 | 426 | 0.16% | -58 |
| TARGET HOSPITALITY CORP(TH) | 88,400 | 88,400 | 0 | 770 | 688 | 0.26% | -82 |
| LAKELAND INDS INC(LAKE) | 31,000 | 31,000 | 0 | 711 | 623 | 0.24% | -88 |