Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE REALREAL INC(REAL) | 3,300,000 | 1,700,000 | -1,600,000 | 10,362 | 18,581 | 7.61% | +8,219 |
| GAMESTOP CORP NEW(GME) | 0 | 132,800 | +132,800 | 0 | 4,162 | 1.71% | +4,162 |
| MONEYLION INC | 190,000 | 134,100 | -55,900 | 7,895 | 11,534 | 4.73% | +3,639 |
| SHYFT GROUP INC | 150,000 | 425,000 | +275,000 | 1,883 | 4,990 | 2.04% | +3,107 |
| KYNDRYL HLDGS INC(KD) | 275,000 | 260,000 | -15,000 | 6,320 | 8,996 | 3.69% | +2,677 |
| OUSTER INC(OUST) | 0 | 210,000 | +210,000 | 0 | 2,566 | 1.05% | +2,566 |
| BLADE AIR MOBILITY INC | 0 | 600,000 | +600,000 | 0 | 2,550 | 1.04% | +2,550 |
| CANTALOUPE INC | 238,545 | 450,000 | +211,455 | 1,765 | 4,280 | 1.75% | +2,514 |
| IMAX CORP | 300,000 | 315,000 | +15,000 | 6,153 | 8,064 | 3.30% | +1,911 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 180,000 | +180,000 | 0 | 1,818 | 0.74% | +1,818 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 175,000 | 180,000 | +5,000 | 2,846 | 4,628 | 1.90% | +1,782 |
| CPI CARD GROUP INC(PMTS) | 0 | 55,000 | +55,000 | 0 | 1,644 | 0.67% | +1,644 |
| MYOMO INC(MYO) | 0 | 245,600 | +245,600 | 0 | 1,582 | 0.65% | +1,582 |
| PORCH GROUP INC(PRCH) | 0 | 300,000 | +300,000 | 0 | 1,476 | 0.60% | +1,476 |
| ANGIODYNAMICS INC(ANGO) | 75,000 | 199,500 | +124,500 | 584 | 1,827 | 0.75% | +1,244 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,000,000 | 1,200,000 | +200,000 | 3,100 | 4,296 | 1.76% | +1,196 |
| DENISON MINES CORP(DNN) | 350,000 | 1,000,000 | +650,000 | 641 | 1,800 | 0.74% | +1,160 |
| VIVID SEATS INC(SEAT) | 0 | 250,000 | +250,000 | 0 | 1,158 | 0.47% | +1,158 |
| LINCOLN EDL SVCS CORP(LINC) | 209,000 | 229,200 | +20,200 | 2,495 | 3,626 | 1.49% | +1,130 |
| KINROSS GOLD CORP(KGC) | 38,400 | 158,400 | +120,000 | 359 | 1,468 | 0.60% | +1,109 |
| TALKSPACE INC(TALK) | 0 | 350,000 | +350,000 | 0 | 1,082 | 0.44% | +1,082 |
| EXTREME NETWORKS(EXTR) | 0 | 63,000 | +63,000 | 0 | 1,055 | 0.43% | +1,055 |
| HONEST CO INC(HNST) | 0 | 145,120 | +145,120 | 0 | 1,006 | 0.41% | +1,006 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 400,000 | +400,000 | 0 | 948 | 0.39% | +948 |
| BACKBLAZE INC(BLZE) | 0 | 150,000 | +150,000 | 0 | 903 | 0.37% | +903 |
| METALLUS INC(MTUS) | 0 | 62,500 | +62,500 | 0 | 883 | 0.36% | +883 |
| SMARTRENT INC(SMRT) | 0 | 500,000 | +500,000 | 0 | 875 | 0.36% | +875 |
| VIAD CORP(PRSU) | 0 | 20,000 | +20,000 | 0 | 850 | 0.35% | +850 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 15,000 | +15,000 | 0 | 844 | 0.35% | +844 |
| RANPAK HOLDINGS CORP(PACK) | 0 | 115,000 | +115,000 | 0 | 791 | 0.32% | +791 |
| DOLLAR TREE INC(DLTR) | 0 | 10,000 | +10,000 | 0 | 749 | 0.31% | +749 |
| FUNKO INC(FNKO) | 0 | 55,000 | +55,000 | 0 | 736 | 0.30% | +736 |
| XPONENTIAL FITNESS INC(XPOF) | 55,000 | 105,000 | +50,000 | 682 | 1,412 | 0.58% | +730 |
| CARRIAGE SVCS INC(CSV) | 45,000 | 55,000 | +10,000 | 1,477 | 2,192 | 0.90% | +714 |
| BRIGHTVIEW HLDGS INC(BV) | 210,000 | 250,000 | +40,000 | 3,305 | 3,998 | 1.64% | +692 |
| LAIRD SUPERFOOD INC(LSF) | 0 | 85,000 | +85,000 | 0 | 670 | 0.27% | +670 |
| URANIUM ENERGY CORP(UEC) | 0 | 100,000 | +100,000 | 0 | 669 | 0.27% | +669 |
| POWERFLEET INC(AIOT) | 388,721 | 388,721 | 0 | 1,944 | 2,589 | 1.06% | +645 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 20,850 | +20,850 | 0 | 620 | 0.25% | +620 |
| MANNKIND CORP(MNKD) | 225,000 | 300,000 | +75,000 | 1,415 | 1,929 | 0.79% | +514 |
| TTEC HLDGS INC(TTEC) | 0 | 97,641 | +97,641 | 0 | 487 | 0.20% | +487 |
| OPTIMIZERX CORP(OPRX) | 0 | 100,000 | +100,000 | 0 | 486 | 0.20% | +486 |
| MARCUS CORP DEL(MCS) | 75,000 | 75,000 | 0 | 1,130 | 1,613 | 0.66% | +482 |
| HSBC HLDGS PLC(HSBC) | 107,448 | 107,448 | 0 | 4,856 | 5,314 | 2.18% | +459 |
| LEGACY ED INC(LGCY) | 85,000 | 100,000 | +15,000 | 391 | 832 | 0.34% | +441 |
| ELECTROVAYA INC(ELVA) | 0 | 175,000 | +175,000 | 0 | 434 | 0.18% | +434 |
| AGNICO EAGLE MINES LTD(AEM) | 24,000 | 30,000 | +6,000 | 1,933 | 2,346 | 0.96% | +413 |
| ALPHA COGNITION INC(ACOG) | 0 | 67,000 | +67,000 | 0 | 395 | 0.16% | +395 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 129,000 | 160,000 | +31,000 | 3,150 | 3,539 | 1.45% | +389 |
| KOPIN CORP(KOPN) | 900,000 | 746,400 | -153,600 | 657 | 1,015 | 0.42% | +358 |
| OSI SYSTEMS INC(OSIS) | 20,600 | 20,600 | 0 | 3,128 | 3,449 | 1.41% | +321 |
| PIONEER PWR SOLUTIONS INC(PPSI) | 0 | 75,000 | +75,000 | 0 | 310 | 0.13% | +310 |
| CLEARFIELD INC(CLFD) | 0 | 9,450 | +9,450 | 0 | 293 | 0.12% | +293 |
| EQT CORP(EQT) | 0 | 6,200 | +6,200 | 0 | 286 | 0.12% | +286 |
| CARPARTS COM INC COM | 300,000 | 500,000 | +200,000 | 272 | 540 | 0.22% | +268 |
| WASTE MGMT INC DEL(WM) | 0 | 1,300 | +1,300 | 0 | 262 | 0.11% | +262 |
| TRUEBLUE INC(TBI) | 0 | 30,000 | +30,000 | 0 | 252 | 0.10% | +252 |
| SEQUANS COMMUNICATIONS S A | 0 | 62,400 | +62,400 | 0 | 218 | 0.09% | +218 |
| REPOSITRAK INC(TRAK) | 0 | 9,800 | +9,800 | 0 | 217 | 0.09% | +217 |
| ISHARES TR | 0 | 3,100 | +3,100 | 0 | 209 | 0.09% | +209 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,600 | +1,600 | 0 | 203 | 0.08% | +203 |
| EZCORP INC(EZPW) | 170,000 | 170,000 | 0 | 1,906 | 2,077 | 0.85% | +172 |
| LANTRONIX INC(LTRX) | 0 | 40,300 | +40,300 | 0 | 166 | 0.07% | +166 |
| MCGRATH RENTCORP(MGRC) | 25,300 | 25,300 | 0 | 2,664 | 2,829 | 1.16% | +165 |
| RICHARDSON ELECTRS LTD(RELL) | 92,200 | 92,200 | 0 | 1,138 | 1,294 | 0.53% | +156 |
| NORTHERN TECHNOLOGIES INTL C(NTIC) | 0 | 10,300 | +10,300 | 0 | 139 | 0.06% | +139 |
| KVH INDS INC(KVHI) | 150,000 | 150,000 | 0 | 725 | 855 | 0.35% | +131 |
| ALAMOS GOLD INC NEW | 105,000 | 120,000 | +15,000 | 2,094 | 2,213 | 0.91% | +119 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,738 | 12,738 | 0 | 1,067 | 1,138 | 0.47% | +70 |
| HUDSON GLOBAL INC(STRR) | 45,000 | 60,000 | +15,000 | 721 | 783 | 0.32% | +62 |
| ARQ INC(ARQ) | 100,000 | 80,000 | -20,000 | 587 | 606 | 0.25% | +19 |
| TEAM INC(TISI) | 50,450 | 62,075 | +11,625 | 769 | 787 | 0.32% | +18 |
| FLUOR CORP NEW(FLR) | 5,300 | 5,300 | 0 | 253 | 261 | 0.11% | +9 |
| AIRGAIN INC(AIRG) | 11,477 | 11,477 | 0 | 87 | 81 | 0.03% | -6 |
| OPPFI INC(OPFI) | 125,000 | 75,000 | -50,000 | 591 | 575 | 0.24% | -17 |
| ORASURE TECHNOLOGIES INC(OSUR) | 30,000 | 30,000 | 0 | 128 | 108 | 0.04% | -20 |
| RESERVOIR MEDIA INC(RSVR) | 46,000 | 21,000 | -25,000 | 62 | 30 | 0.01% | -31 |
| PLUG POWER INC(PLUG) | 15,750 | 0 | -15,750 | 36 | 0 | — | -36 |
| BANK AMERICA CORP | 135,637 | 121,198 | -14,439 | 5,382 | 5,327 | 2.18% | -55 |
| BALLARD PWR SYS INC NEW | 41,500 | 0 | -41,500 | 75 | 0 | — | -75 |
| CURIOSITYSTREAM INC(CURI) | 480,900 | 550,000 | +69,100 | 919 | 842 | 0.34% | -77 |
| ACME UTD CORP | 20,055 | 20,055 | 0 | 835 | 749 | 0.31% | -86 |
| PAR TECHNOLOGY CORP(PAR) | 30,000 | 20,000 | -10,000 | 1,562 | 1,453 | 0.60% | -109 |
| WEATHERFORD INTL PLC(WFRD) | 8,500 | 8,500 | 0 | 722 | 609 | 0.25% | -113 |
| STRAN & COMPANY INC(SWAG) | 400,000 | 400,000 | 0 | 488 | 360 | 0.15% | -128 |
| CECO ENVIRONMENTAL CORP(CECO) | 178,100 | 160,000 | -18,100 | 5,022 | 4,837 | 1.98% | -186 |
| IAMGOLD CORP(IAG) | 40,000 | 0 | -40,000 | 209 | 0 | — | -209 |
| ANDERSONS INC | 23,048 | 23,048 | 0 | 1,156 | 934 | 0.38% | -222 |
| NEW GOLD INC CDA | 608,500 | 608,500 | 0 | 1,752 | 1,509 | 0.62% | -243 |
| JPMORGAN CHASE & CO.(JPM) | 1,305 | 0 | -1,305 | 275 | 0 | — | -275 |
| QUEST RESOURCE HLDG CORP(QRHC) | 195,000 | 195,000 | 0 | 1,556 | 1,268 | 0.52% | -289 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 375,000 | 375,000 | 0 | 3,919 | 3,619 | 1.48% | -300 |
| PAN AMERN SILVER CORP(PAAS) | 15,000 | 0 | -15,000 | 313 | 0 | — | -313 |
| BARRICK GOLD CORP | 16,000 | 0 | -16,000 | 318 | 0 | — | -318 |
| TECHNIPFMC PLC(FTI) | 282,700 | 245,000 | -37,700 | 7,415 | 7,090 | 2.91% | -325 |
| DESTINATION XL GROUP INC(DXLG) | 639,800 | 555,912 | -83,888 | 1,881 | 1,495 | 0.61% | -386 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 23,436 | 0 | -23,436 | 394 | 0 | — | -394 |
| DHI GROUP INC(DHX) | 231,500 | 0 | -231,500 | 426 | 0 | — | -426 |
| SEMTECH CORP(SMTC) | 10,000 | 0 | -10,000 | 457 | 0 | — | -457 |
| THE BEACHBODY COMPANY INC | 80,000 | 0 | -80,000 | 458 | 0 | — | -458 |