Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERRIMACK PHARMACEUTICALS IN | 1,894,013 | 2,172,513 | +278,500 | 23,353 | 29,133 | 27.47% | +5,780 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 194,209 | +194,209 | 0 | 4,562 | 4.30% | +4,562 |
| ABEONA THERAPEUTICS INC(ABEO) | 224,151 | 808,112 | +583,961 | 944 | 4,049 | 3.82% | +3,105 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 50,000 | +50,000 | 0 | 3,004 | 2.83% | +3,004 |
| EQUITY COMWLTH | 105,100 | 251,482 | +146,382 | 1,931 | 4,828 | 4.55% | +2,898 |
| TECNOGLASS INC(TGLS) | 0 | 56,758 | +56,758 | 0 | 2,594 | 2.45% | +2,594 |
| FIRST AMERN FINL CORP(FAF) | 0 | 33,731 | +33,731 | 0 | 2,174 | 2.05% | +2,174 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 273,500 | +273,500 | 0 | 2,142 | 2.02% | +2,142 |
| PATHWARD FINANCIAL INC(CASH) | 65,570 | 88,364 | +22,794 | 3,022 | 4,677 | 4.41% | +1,655 |
| OFG BANCORP(OFG) | 0 | 36,461 | +36,461 | 0 | 1,367 | 1.29% | +1,367 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 73,854 | +73,854 | 0 | 1,046 | 0.99% | +1,046 |
| DMC GLOBAL INC(BOOM) | 0 | 55,016 | +55,016 | 0 | 1,035 | 0.98% | +1,035 |
| AMERICAN COASTAL INS CORP(ACIC) | 15,309 | 99,873 | +84,564 | 113 | 945 | 0.89% | +832 |
| FIRST BANCORP P R(FBP) | 0 | 37,500 | +37,500 | 0 | 617 | 0.58% | +617 |
| TURNING PT BRANDS INC(TPB) | 147,094 | 147,990 | +896 | 3,396 | 3,895 | 3.67% | +499 |
| ANGIODYNAMICS INC(ANGO) | 0 | 53,487 | +53,487 | 0 | 419 | 0.40% | +419 |
| NORTHEAST BK LEWISTON ME COM | 29,300 | 29,300 | 0 | 1,292 | 1,617 | 1.52% | +325 |
| ARCA BIOPHARMA INC | 1,174,270 | 1,410,143 | +235,873 | 2,360 | 2,397 | 2.26% | +37 |
| NI HLDGS INC(NODK) | 35,635 | 35,635 | 0 | 459 | 463 | 0.44% | +4 |
| AVROBIO INC | 310,361 | 312,912 | +2,551 | 478 | 426 | 0.40% | -52 |
| J JILL INC(JILL) | 13,945 | 13,945 | 0 | 413 | 360 | 0.34% | -53 |
| BRISTOW GROUP INC(VTOL) | 481,331 | 475,463 | -5,868 | 13,559 | 13,441 | 12.68% | -118 |
| HOMOLOGY MEDICINES INC | 250,060 | 0 | -250,060 | 293 | 0 | — | -293 |
| INSTIL BIO INC(TIL) | 1,796,987 | 0 | -1,796,987 | 769 | 0 | — | -769 |
| BIOVENTUS INC(BVS) | 281,413 | 0 | -281,413 | 929 | 0 | — | -929 |
| TILLYS INC(TLYS) | 238,627 | 133,543 | -105,084 | 1,938 | 1,007 | 0.95% | -931 |
| CPI CARD GROUP INC(PMTS) | 52,396 | 0 | -52,396 | 970 | 0 | — | -970 |
| XPONENTIAL FITNESS INC(XPOF) | 66,700 | 0 | -66,700 | 1,034 | 0 | — | -1,034 |
| COMPOSECURE INC(GPGI) | 569,365 | 437,065 | -132,300 | 3,672 | 2,360 | 2.23% | -1,312 |
| ECOVYST INC(ECVT) | 615,109 | 480,109 | -135,000 | 6,053 | 4,691 | 4.42% | -1,362 |
| HEALTHSTREAM INC(HSTM) | 393,078 | 261,672 | -131,406 | 8,483 | 7,073 | 6.67% | -1,410 |
| ORTHOFIX MED INC(OFIX) | 329,651 | 170,319 | -159,332 | 4,239 | 2,296 | 2.17% | -1,943 |
| GEN DIGITAL INC(GEN) | 121,448 | 0 | -121,448 | 2,147 | 0 | — | -2,147 |
| VECTOR GROUP LTD | 265,418 | 0 | -265,418 | 2,824 | 0 | — | -2,824 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 45,656 | 5,924 | -39,732 | 4,304 | 634 | 0.60% | -3,669 |
| RLJ LODGING TR(RLJ) | 242,828 | 58,628 | -184,200 | 5,840 | 1,469 | 1.38% | -4,371 |
| DOUGLAS DYNAMICS INC(PLOW) | 229,549 | 44,543 | -185,006 | 6,928 | 1,322 | 1.25% | -5,606 |
| DOLE PLC(DOLE) | 776,106 | 0 | -776,106 | 8,987 | 0 | — | -8,987 |