Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TASEKO MINES LTD(TGB) | 2,500,000 | 2,500,000 | 0 | 3,500 | 5,425 | 4.56% | +1,925 |
| INCYTE CORP(INCY) | 0 | 30,000 | +30,000 | 0 | 1,709 | 1.44% | +1,709 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 250,000 | 250,000 | 0 | 2,033 | 3,705 | 3.11% | +1,673 |
| BAIDU INC | 0 | 15,000 | +15,000 | 0 | 1,579 | 1.33% | +1,579 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 12,500 | +12,500 | 0 | 1,505 | 1.26% | +1,505 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 20,000 | +20,000 | 0 | 1,447 | 1.22% | +1,447 |
| INTEST CORP | 120,000 | 225,000 | +105,000 | 1,632 | 2,981 | 2.50% | +1,349 |
| ROYALTY PHARMA PLC SHS(RPRX) | 125,000 | 160,000 | +35,000 | 3,511 | 4,859 | 4.08% | +1,348 |
| WALGREENS BOOTS ALLIANCE INC | 65,000 | 140,000 | +75,000 | 1,697 | 3,037 | 2.55% | +1,339 |
| AMERICAN SUPERCONDUCTOR CORP | 195,000 | 250,000 | +55,000 | 2,172 | 3,378 | 2.84% | +1,205 |
| CLEARPOINT NEURO INC | 200,000 | 375,000 | +175,000 | 1,358 | 2,550 | 2.14% | +1,192 |
| PREFORMED LINE PRODS CO(PLPC) | 17,500 | 26,000 | +8,500 | 2,343 | 3,345 | 2.81% | +1,003 |
| CURIS INC | 25,000 | 120,000 | +95,000 | 319 | 1,304 | 1.10% | +986 |
| FIRST HORIZON NATL CORP(FHN) | 50,000 | 100,000 | +50,000 | 708 | 1,540 | 1.29% | +832 |
| TALOS ENERGY INC(TALO) | 70,000 | 125,000 | +55,000 | 996 | 1,741 | 1.46% | +745 |
| CENTERRA GOLD INC(CGAU) | 150,000 | 250,000 | +100,000 | 894 | 1,478 | 1.24% | +584 |
| REVANCE THERAPEUTICS INC | 75,000 | 250,000 | +175,000 | 659 | 1,230 | 1.03% | +571 |
| VERONA PHARMA PLC | 0 | 35,000 | +35,000 | 0 | 563 | 0.47% | +563 |
| ORGANON & CO COMMON(OGN) | 125,000 | 125,000 | 0 | 1,803 | 2,350 | 1.97% | +548 |
| FIRST FINL CORP IND(THFF) | 0 | 14,000 | +14,000 | 0 | 537 | 0.45% | +537 |
| EVOLUS INC | 150,000 | 150,000 | 0 | 1,580 | 2,100 | 1.76% | +521 |
| RIGEL PHARMACEUTICALS INC | 1,700,000 | 2,000,000 | +300,000 | 2,465 | 2,960 | 2.49% | +495 |
| BARRICK GOLD CORP | 50,000 | 80,000 | +30,000 | 905 | 1,331 | 1.12% | +427 |
| COMPASS THERAPEUTICS INC | 125,000 | 310,000 | +185,000 | 195 | 614 | 0.52% | +419 |
| BRISTOW GROUP INC(VTOL) | 0 | 15,377 | +15,377 | 0 | 418 | 0.35% | +418 |
| NEKTAR THERAPEUTICS(NKTR) | 939,847 | 939,847 | 0 | 531 | 878 | 0.74% | +347 |
| WARNER BROS DISCOVERY INC(WBD) | 125,000 | 200,000 | +75,000 | 1,423 | 1,746 | 1.47% | +324 |
| CYTOSORBENTS CORP | 415,000 | 825,000 | +410,000 | 461 | 784 | 0.66% | +323 |
| COGNITION THERAPEUTICS INC | 0 | 175,000 | +175,000 | 0 | 319 | 0.27% | +319 |
| XOMA CORP DEL | 55,000 | 55,000 | 0 | 1,018 | 1,323 | 1.11% | +305 |
| HERON THERAPEUTICS INC | 325,000 | 300,000 | -25,000 | 553 | 831 | 0.70% | +279 |
| ATEA PHARMACEUTICALS INC | 270,000 | 270,000 | 0 | 824 | 1,091 | 0.92% | +267 |
| COYA THERAPEUTICS INC COMMON | 100,000 | 100,000 | 0 | 741 | 992 | 0.83% | +251 |
| LANTERN PHARMA INC | 80,000 | 65,000 | -15,000 | 342 | 572 | 0.48% | +230 |
| VIATRIS INC(VTRS) | 200,000 | 200,000 | 0 | 2,166 | 2,388 | 2.01% | +222 |
| FEMASYS INC | 450,000 | 400,000 | -50,000 | 439 | 620 | 0.52% | +181 |
| ELICIO THERAPEUTICS INC | 50,000 | 75,000 | +25,000 | 417 | 570 | 0.48% | +153 |
| KYNDRYL HLDGS INC COMMON(KD) | 140,000 | 140,000 | 0 | 2,909 | 3,046 | 2.56% | +137 |
| ARKO CORP | 210,000 | 320,000 | +110,000 | 1,733 | 1,824 | 1.53% | +92 |
| ELEDON PHARMACEUTICALS INC | 140,000 | 160,000 | +20,000 | 252 | 330 | 0.28% | +78 |
| NEWMARK GROUP INC(NMRK) | 400,000 | 400,000 | 0 | 4,384 | 4,436 | 3.73% | +52 |
| GAIN THERAPEUTICS INC | 90,000 | 90,000 | 0 | 294 | 339 | 0.28% | +45 |
| ALICO INC | 215,000 | 215,000 | 0 | 6,252 | 6,295 | 5.29% | +43 |
| REPUBLIC BANCORP KY(RBCAA) | 27,500 | 30,000 | +2,500 | 1,517 | 1,530 | 1.29% | +13 |
| KRONOS BIO INC | 250,000 | 250,000 | 0 | 313 | 325 | 0.27% | +13 |
| TEJON RANCH CO | 40,000 | 45,000 | +5,000 | 688 | 693 | 0.58% | +5 |
| CADENCE BANK | 10,000 | 10,000 | 0 | 296 | 290 | 0.24% | -6 |
| EDESA BIOTECH INC | 62,000 | 62,000 | 0 | 283 | 260 | 0.22% | -23 |
| PIERIS PHARMACEUTICALS INC | 750,000 | 575,000 | -175,000 | 137 | 105 | 0.09% | -31 |
| ASSERTIO HOLDINGS INC | 345,000 | 345,000 | 0 | 369 | 331 | 0.28% | -38 |
| PARK HOTELS RESORTS INC(PK) | 60,000 | 50,000 | -10,000 | 918 | 875 | 0.73% | -43 |
| PFIZER INC(PFE) | 50,000 | 50,000 | 0 | 1,440 | 1,388 | 1.17% | -52 |
| PAGERDUTY INC | 120,000 | 120,000 | 0 | 2,778 | 2,722 | 2.29% | -56 |
| ARK RESTAURANTS CORP | 184,607 | 184,607 | 0 | 2,597 | 2,538 | 2.13% | -59 |
| AMCON DISTRG CO | 8,000 | 8,000 | 0 | 1,560 | 1,472 | 1.24% | -88 |
| SERVICE PPTYS TR(SVC) | 250,000 | 300,000 | +50,000 | 2,135 | 2,034 | 1.71% | -101 |
| SABRE CORP | 300,000 | 500,000 | +200,000 | 1,320 | 1,210 | 1.02% | -110 |
| NEWELL BRANDS INC(NWL) | 175,000 | 175,000 | 0 | 1,519 | 1,405 | 1.18% | -114 |
| PAN AMERN SILVER CORP(PAAS) | 100,000 | 100,000 | 0 | 1,633 | 1,508 | 1.27% | -125 |
| BRIGHT HEALTH GROUP INC | 18,000 | 0 | -18,000 | 137 | 0 | — | -137 |
| BROOKLINE BANCORP INC DEL | 180,000 | 180,000 | 0 | 1,964 | 1,793 | 1.51% | -171 |
| BIOCARDIA INC | 700,000 | 700,000 | 0 | 465 | 285 | 0.24% | -180 |
| ACADIA PHARMACEUTICALS INC | 30,000 | 40,000 | +10,000 | 939 | 740 | 0.62% | -200 |
| ARKO CORP | 400,000 | 400,000 | 0 | 440 | 198 | 0.17% | -242 |
| SELECTA BIOSCIENCES INC | 700,000 | 305,482 | -394,518 | 483 | 199 | 0.17% | -284 |
| SMITH MICRO SOFTWARE INC | 600,000 | 600,000 | 0 | 496 | 207 | 0.17% | -289 |
| BATTALION OIL CORP | 108,300 | 130,000 | +21,700 | 1,041 | 736 | 0.62% | -305 |
| COHERUS BIOSCIENCES INC | 824,000 | 1,000,000 | +176,000 | 2,744 | 2,390 | 2.01% | -354 |
| SAFEGUARD SCIENTIFICS INC | 671,671 | 0 | -671,671 | 527 | 0 | — | -527 |
| RADIANT LOGISTICS INC | 690,000 | 725,000 | +35,000 | 4,582 | 3,930 | 3.30% | -652 |
| LAREDO PETROLEUM INC | 15,000 | 0 | -15,000 | 682 | 0 | — | -682 |
| UNIVERSAL STAINLESS & ALLOY | 34,000 | 0 | -34,000 | 683 | 0 | — | -683 |
| APA CORPORATION(APA) | 25,000 | 0 | -25,000 | 897 | 0 | — | -897 |
| FIDELITY NATL INFORMATION SV(FIS) | 17,500 | 0 | -17,500 | 1,051 | 0 | — | -1,051 |
| AMICUS THERAPEUTICS INC COM | 450,000 | 450,000 | 0 | 6,386 | 5,301 | 4.45% | -1,084 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP(FNF) | 25,000 | 0 | -25,000 | 1,276 | 0 | — | -1,275 |
| BGC GROUP INC | 575,000 | 325,000 | -250,000 | 4,152 | 2,525 | 2.12% | -1,626 |
| FREEPORT-MCMORAN INC(FCX) | 50,000 | 0 | -50,000 | 2,129 | 0 | — | -2,128 |
| CARROLS RESTAURANT GROUP INC | 350,000 | 0 | -350,000 | 2,758 | 0 | — | -2,758 |
| NATIONAL HEALTHCARE CORP(NHC) | 30,000 | 0 | -30,000 | 2,773 | 0 | — | -2,773 |
| IMMUNOGEN INC | 500,000 | 0 | -500,000 | 14,825 | 0 | — | -14,825 |