Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONEYLION INC | 65,000 | 102,000 | +37,000 | 1,407 | 6,394 | 2.73% | +4,988 |
| BOWLERO CORP(LUCK) | 0 | 300,000 | +300,000 | 0 | 4,248 | 1.82% | +4,248 |
| MAGNITE INC(MGNI) | 112,491 | 533,291 | +420,800 | 848 | 4,981 | 2.13% | +4,133 |
| ANDERSONS INC | 46,248 | 111,248 | +65,000 | 2,382 | 6,401 | 2.74% | +4,019 |
| INGREDION INC(INGR) | 0 | 30,000 | +30,000 | 0 | 3,256 | 1.39% | +3,256 |
| CBIZ INC(CBZ) | 68,000 | 100,000 | +32,000 | 3,529 | 6,259 | 2.68% | +2,730 |
| SPDR GOLD TR(GLD) | 40,000 | 50,000 | +10,000 | 6,858 | 9,559 | 4.09% | +2,701 |
| DHT HOLDINGS INC(DHT) | 0 | 250,000 | +250,000 | 0 | 2,453 | 1.05% | +2,453 |
| OSI SYSTEMS INC(OSIS) | 33,000 | 48,300 | +15,300 | 3,895 | 6,233 | 2.66% | +2,338 |
| NEWPARK RES INC(NPKI) | 0 | 350,000 | +350,000 | 0 | 2,324 | 0.99% | +2,324 |
| CARROLS RESTAURANT GROUP INC | 50,000 | 320,000 | +270,000 | 330 | 2,522 | 1.08% | +2,192 |
| SUNOPTA INC COM | 0 | 375,000 | +375,000 | 0 | 2,051 | 0.88% | +2,051 |
| DAKTRONICS INC(DAKT) | 0 | 220,000 | +220,000 | 0 | 1,866 | 0.80% | +1,866 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 30,000 | +30,000 | 0 | 1,838 | 0.79% | +1,838 |
| MAMAS CREATIONS INC(MAMA) | 520,000 | 830,000 | +310,000 | 2,272 | 4,075 | 1.74% | +1,803 |
| CECO ENVIRONMENTAL CORP(CECO) | 407,900 | 407,900 | 0 | 6,514 | 8,272 | 3.54% | +1,758 |
| ALIGHT INC(ALIT) | 0 | 200,000 | +200,000 | 0 | 1,706 | 0.73% | +1,706 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 0 | 1,670 | 0.71% | +1,670 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 100,000 | +100,000 | 0 | 1,633 | 0.70% | +1,633 |
| NATIONAL CINEMEDIA INC(NCMI) | 200,000 | 600,000 | +400,000 | 898 | 2,484 | 1.06% | +1,586 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 50,000 | +50,000 | 0 | 1,555 | 0.66% | +1,555 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 130,000 | +130,000 | 0 | 1,465 | 0.63% | +1,465 |
| OCEANEERING INTL INC(OII) | 178,700 | 280,700 | +102,000 | 4,596 | 5,973 | 2.55% | +1,377 |
| QUINSTREET INC(QNST) | 0 | 100,000 | +100,000 | 0 | 1,282 | 0.55% | +1,282 |
| EVERQUOTE INC(EVER) | 0 | 100,000 | +100,000 | 0 | 1,224 | 0.52% | +1,224 |
| STELLANTIS N.V(STLA) | 0 | 50,000 | +50,000 | 0 | 1,166 | 0.50% | +1,166 |
| INTERNATIONAL SEAWAYS INC(INSW) | 12,600 | 37,600 | +25,000 | 567 | 1,710 | 0.73% | +1,143 |
| ARDMORE SHIPPING CORP(ASC) | 0 | 80,000 | +80,000 | 0 | 1,127 | 0.48% | +1,127 |
| IAMGOLD CORP(IAG) | 0 | 400,000 | +400,000 | 0 | 1,012 | 0.43% | +1,012 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 100,000 | +100,000 | 0 | 1,007 | 0.43% | +1,007 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 20,000 | +20,000 | 0 | 987 | 0.42% | +987 |
| CLEAN ENERGY FUELS CORP(CLNE) | 145,000 | 400,000 | +255,000 | 555 | 1,532 | 0.65% | +977 |
| NEW GOLD INC CDA | 0 | 650,000 | +650,000 | 0 | 949 | 0.41% | +949 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 32,600 | 70,000 | +37,400 | 490 | 1,420 | 0.61% | +931 |
| SPDR SER TR ST STR SP METAL | 0 | 15,000 | +15,000 | 0 | 897 | 0.38% | +897 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 100,000 | +100,000 | 0 | 811 | 0.35% | +811 |
| COMPASS INC(COMP) | 0 | 212,200 | +212,200 | 0 | 798 | 0.34% | +798 |
| MCGRATH RENTCORP(MGRC) | 111,300 | 99,900 | -11,400 | 11,157 | 11,950 | 5.11% | +793 |
| FREEPORT-MCMORAN INC(FCX) | 14,000 | 30,000 | +16,000 | 522 | 1,277 | 0.55% | +755 |
| DINE BRANDS GLOBAL INC(DIN) | 0 | 15,000 | +15,000 | 0 | 745 | 0.32% | +745 |
| ATKORE INC | 45,000 | 46,600 | +1,600 | 6,714 | 7,456 | 3.19% | +742 |
| NOODLES & CO(NDLS) | 0 | 225,000 | +225,000 | 0 | 709 | 0.30% | +709 |
| SPROTT INC(SII) | 0 | 15,000 | +15,000 | 0 | 673 | 0.29% | +673 |
| BRUNSWICK CORP(BC) | 37,700 | 37,700 | 0 | 2,978 | 3,647 | 1.56% | +669 |
| RE MAX HLDGS INC(RMAX) | 0 | 50,000 | +50,000 | 0 | 667 | 0.28% | +667 |
| ANYWHERE REAL ESTATE INC | 0 | 75,000 | +75,000 | 0 | 608 | 0.26% | +608 |
| SOUNDTHINKING INC(SSTI) | 108,758 | 99,858 | -8,900 | 1,947 | 2,550 | 1.09% | +604 |
| SCPHARMACEUTICALS INC | 0 | 91,200 | +91,200 | 0 | 572 | 0.24% | +572 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 15,000 | +15,000 | 0 | 556 | 0.24% | +556 |
| NATIONAL HEALTHCARE CORP(NHC) | 18,000 | 18,000 | 0 | 1,152 | 1,664 | 0.71% | +512 |
| TECHNIPFMC PLC(FTI) | 272,600 | 300,300 | +27,700 | 5,545 | 6,048 | 2.59% | +503 |
| INTERFACE INC(TILE) | 0 | 39,820 | +39,820 | 0 | 503 | 0.21% | +503 |
| CANTALOUPE INC | 160,000 | 200,000 | +40,000 | 1,000 | 1,482 | 0.63% | +482 |
| CONNS INC | 0 | 100,000 | +100,000 | 0 | 444 | 0.19% | +444 |
| PRECISION DRILLING CORP(PDS) | 7,000 | 15,000 | +8,000 | 637 | 1,079 | 0.46% | +442 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 895,834 | 895,834 | 0 | 7,480 | 7,901 | 3.38% | +421 |
| CAMTEK LTD(CAMT) | 0 | 6,000 | +6,000 | 0 | 416 | 0.18% | +416 |
| ELDORADO GOLD CORP NEW(EGO) | 100,000 | 100,000 | 0 | 891 | 1,297 | 0.55% | +406 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 5,000 | +5,000 | 0 | 381 | 0.16% | +381 |
| BANK AMERICA CORP | 135,637 | 121,198 | -14,439 | 3,714 | 4,081 | 1.74% | +367 |
| BITCOIN DEPOT INC(BTMCQ) | 0 | 110,000 | +110,000 | 0 | 355 | 0.15% | +355 |
| THE REALREAL INC(REAL) | 3,650,000 | 4,000,000 | +350,000 | 7,702 | 8,040 | 3.44% | +339 |
| SOUTHERN COPPER CORP(SCCO) | 5,000 | 8,000 | +3,000 | 376 | 689 | 0.29% | +312 |
| AMERICAN PUB ED INC(APEI) | 0 | 28,165 | +28,165 | 0 | 272 | 0.12% | +272 |
| URANIUM ENERGY CORP(UEC) | 0 | 34,700 | +34,700 | 0 | 222 | 0.09% | +222 |
| SAFE BULKERS INC(SB) | 225,000 | 225,000 | 0 | 729 | 884 | 0.38% | +155 |
| REPOSITRAK INC(TRAK) | 0 | 15,000 | +15,000 | 0 | 150 | 0.06% | +150 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 275,000 | 275,000 | 0 | 2,085 | 2,222 | 0.95% | +138 |
| GENCO SHIPPING & TRADING LTD(GNK) | 50,000 | 50,000 | 0 | 700 | 830 | 0.35% | +130 |
| HSBC HLDGS PLC(HSBC) | 107,448 | 107,448 | 0 | 4,240 | 4,356 | 1.86% | +116 |
| BEL FUSE INC | 5,128 | 5,128 | 0 | 245 | 342 | 0.15% | +98 |
| CRAWFORD & CO(CRD-A) | 25,000 | 25,000 | 0 | 234 | 330 | 0.14% | +96 |
| STRAN & COMPANY INC(SWAG) | 400,000 | 400,000 | 0 | 501 | 592 | 0.25% | +91 |
| NEXGEN ENERGY LTD(NXE) | 70,100 | 70,100 | 0 | 570 | 642 | 0.27% | +72 |
| ORASURE TECHNOLOGIES INC(OSUR) | 30,000 | 30,000 | 0 | 178 | 246 | 0.11% | +68 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,738 | 12,738 | 0 | 673 | 736 | 0.31% | +64 |
| ITERIS INC NEW | 60,000 | 60,000 | 0 | 248 | 312 | 0.13% | +64 |
| A-MARK PRECIOUS METALS INC(GOLD) | 64,480 | 64,480 | 0 | 1,891 | 1,951 | 0.83% | +59 |
| EZCORP INC(EZPW) | 100,000 | 100,000 | 0 | 825 | 874 | 0.37% | +49 |
| DENISON MINES CORP(DNN) | 400,000 | 400,000 | 0 | 660 | 708 | 0.30% | +48 |
| GENASYS INC(GNSS) | 2,359,606 | 2,359,606 | 0 | 4,743 | 4,790 | 2.05% | +47 |
| RESERVOIR MEDIA INC(RSVR) | 96,700 | 96,700 | 0 | 136 | 157 | 0.07% | +20 |
| VOX ROYALTY CORP(VOXR) | 150,000 | 150,000 | 0 | 303 | 309 | 0.13% | +6 |
| PROSOMNUS INC | 37,495 | 37,495 | 0 | 3 | 1 | 0.00% | -2 |
| ALAMOS GOLD INC NEW | 150,000 | 125,000 | -25,000 | 1,694 | 1,684 | 0.72% | -10 |
| SONIC FDRY INC | 27,000 | 0 | -27,000 | 18 | 0 | — | -18 |
| VERADIGM INC | 15,750 | 15,750 | 0 | 207 | 165 | 0.07% | -42 |
| EDAP TMS S A(FOCL) | 67,251 | 67,251 | 0 | 472 | 355 | 0.15% | -117 |
| PLUG POWER INC(PLUG) | 15,750 | 0 | -15,750 | 120 | 0 | — | -120 |
| BALLARD PWR SYS INC NEW | 41,500 | 0 | -41,500 | 152 | 0 | — | -152 |
| PFSWEB INC | 21,276 | 0 | -21,276 | 158 | 0 | — | -158 |
| QUEST RESOURCE HLDG CORP(QRHC) | 247,200 | 227,000 | -20,200 | 1,829 | 1,664 | 0.71% | -165 |
| NERDY INC(NRDY) | 50,000 | 0 | -50,000 | 185 | 0 | — | -185 |
| EMCORE CORP | 1,900,242 | 1,408,995 | -491,247 | 904 | 689 | 0.29% | -215 |
| TEAM INC(TISI) | 31,398 | 0 | -31,398 | 218 | 0 | — | -218 |
| FATHOM HOLDINGS INC(FTHM) | 200,000 | 141,981 | -58,019 | 816 | 510 | 0.22% | -306 |
| UR-ENERGY INC(URG) | 200,000 | 0 | -200,000 | 308 | 0 | — | -308 |
| STAR BULK CARRIERS CORP.(SBLK) | 75,000 | 52,800 | -22,200 | 1,446 | 1,123 | 0.48% | -323 |
| NOBLE CORP PLC(NE) | 34,700 | 29,600 | -5,100 | 1,758 | 1,426 | 0.61% | -332 |
| TEEKAY TANKERS LTD(TNK) | 32,000 | 20,000 | -12,000 | 1,332 | 999 | 0.43% | -333 |