Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABEONA THERAPEUTICS INC(ABEO) | 808,112 | 1,361,489 | +553,377 | 4,049 | 9,871 | 9.30% | +5,822 |
| EQUITY COMWLTH | 251,482 | 442,841 | +191,359 | 4,828 | 8,361 | 7.88% | +3,532 |
| MERRIMACK PHARMACEUTICALS IN | 2,172,513 | 2,172,513 | 0 | 29,133 | 32,088 | 30.25% | +2,955 |
| ANGIODYNAMICS INC(ANGO) | 53,487 | 523,393 | +469,906 | 419 | 3,072 | 2.90% | +2,653 |
| FIDELITY NATL INFORMATION SV(FIS) | 50,000 | 71,784 | +21,784 | 3,004 | 5,325 | 5.02% | +2,321 |
| GEN DIGITAL INC(GEN) | 0 | 101,200 | +101,200 | 0 | 2,267 | 2.14% | +2,267 |
| POTBELLY CORP | 0 | 182,335 | +182,335 | 0 | 2,208 | 2.08% | +2,208 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 0 | 281,466 | +281,466 | 0 | 2,156 | 2.03% | +2,156 |
| NEOGEN CORP(NEOG) | 0 | 72,712 | +72,712 | 0 | 1,147 | 1.08% | +1,147 |
| NORTHEAST BK LEWISTON ME COM | 29,300 | 46,150 | +16,850 | 1,617 | 2,554 | 2.41% | +937 |
| FIRST AMERN FINL CORP(FAF) | 33,731 | 46,644 | +12,913 | 2,174 | 2,848 | 2.68% | +674 |
| COMPOSECURE INC(GPGI) | 437,065 | 401,565 | -35,500 | 2,360 | 2,903 | 2.74% | +543 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 17,700 | +17,700 | 0 | 343 | 0.32% | +343 |
| ARCA BIOPHARMA INC | 1,410,143 | 1,410,143 | 0 | 2,397 | 2,482 | 2.34% | +85 |
| NI HLDGS INC(NODK) | 35,635 | 34,435 | -1,200 | 463 | 522 | 0.49% | +59 |
| APARTMENT INVT & MGMT CO(AIV) | 273,500 | 249,226 | -24,274 | 2,142 | 2,041 | 1.92% | -100 |
| OFG BANCORP(OFG) | 36,461 | 33,225 | -3,236 | 1,367 | 1,223 | 1.15% | -144 |
| J JILL INC(JILL) | 13,945 | 0 | -13,945 | 360 | 0 | — | -360 |
| AVROBIO INC | 312,912 | 0 | -312,912 | 426 | 0 | — | -426 |
| PATHWARD FINANCIAL INC(CASH) | 88,364 | 80,519 | -7,845 | 4,677 | 4,065 | 3.83% | -613 |
| FIRST BANCORP P R(FBP) | 37,500 | 0 | -37,500 | 617 | 0 | — | -617 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 5,924 | 0 | -5,924 | 634 | 0 | — | -634 |
| AMERICAN COASTAL INS CORP(ACIC) | 99,873 | 0 | -99,873 | 945 | 0 | — | -945 |
| TILLYS INC(TLYS) | 133,543 | 0 | -133,543 | 1,007 | 0 | — | -1,007 |
| DMC GLOBAL INC(BOOM) | 55,016 | 0 | -55,016 | 1,035 | 0 | — | -1,035 |
| TRONOX HOLDINGS PLC(TROX) | 73,854 | 0 | -73,854 | 1,046 | 0 | — | -1,046 |
| DOUGLAS DYNAMICS INC(PLOW) | 44,543 | 0 | -44,543 | 1,322 | 0 | — | -1,322 |
| TURNING PT BRANDS INC(TPB) | 147,990 | 82,978 | -65,012 | 3,895 | 2,431 | 2.29% | -1,464 |
| RLJ LODGING TR(RLJ) | 58,628 | 0 | -58,628 | 1,469 | 0 | — | -1,469 |
| BRISTOW GROUP INC(VTOL) | 475,463 | 436,963 | -38,500 | 13,441 | 11,885 | 11.20% | -1,556 |
| HEALTHSTREAM INC(HSTM) | 261,672 | 197,690 | -63,982 | 7,073 | 5,270 | 4.97% | -1,803 |
| ORTHOFIX MED INC(OFIX) | 170,319 | 0 | -170,319 | 2,296 | 0 | — | -2,296 |
| TECNOGLASS INC(TGLS) | 56,758 | 0 | -56,758 | 2,594 | 0 | — | -2,594 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 194,209 | 31,666 | -162,543 | 4,562 | 1,021 | 0.96% | -3,541 |
| ECOVYST INC(ECVT) | 480,109 | 0 | -480,109 | 4,691 | 0 | — | -4,691 |