Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYTOKINETICS INC(CYTK) | 0 | 40,000 | +40,000 | 0 | 1,608 | 1.62% | +1,608 |
| SERVICE PPTYS TR(SVC) | 0 | 450,000 | +450,000 | 0 | 1,175 | 1.18% | +1,175 |
| ALICO INC | 225,000 | 225,000 | 0 | 5,834 | 6,714 | 6.75% | +880 |
| WARNER BROS DISCOVERY INC(WBD) | 70,000 | 150,000 | +80,000 | 740 | 1,610 | 1.62% | +870 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 10,000 | +10,000 | 0 | 769 | 0.77% | +769 |
| FREEPORT-MCMORAN INC(FCX) | 50,000 | 70,000 | +20,000 | 1,904 | 2,650 | 2.66% | +746 |
| TASEKO MINES LTD(TGB) | 2,450,000 | 2,450,000 | 0 | 4,753 | 5,488 | 5.51% | +735 |
| HERC HLDGS INC(HRI) | 0 | 5,000 | +5,000 | 0 | 671 | 0.67% | +671 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 15,000 | 20,000 | +5,000 | 1,847 | 2,483 | 2.49% | +636 |
| ATEA PHARMACEUTICALS INC | 300,000 | 500,000 | +200,000 | 1,005 | 1,495 | 1.50% | +490 |
| PREFORMED LINE PRODS CO(PLPC) | 27,000 | 28,000 | +1,000 | 3,450 | 3,923 | 3.94% | +472 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,000 | +5,000 | 0 | 456 | 0.46% | +456 |
| RIGEL PHARMACEUTICALS INC | 242,500 | 250,000 | +7,500 | 4,079 | 4,498 | 4.52% | +419 |
| COYA THERAPEUTICS INC COMMON | 160,000 | 200,000 | +40,000 | 917 | 1,294 | 1.30% | +377 |
| CYTOSORBENTS CORP | 700,000 | 954,076 | +254,076 | 637 | 954 | 0.96% | +317 |
| NEWELL BRANDS INC(NWL) | 0 | 50,000 | +50,000 | 0 | 310 | 0.31% | +310 |
| BGC GROUP INC | 275,000 | 300,000 | +25,000 | 2,492 | 2,751 | 2.76% | +260 |
| HERON THERAPEUTICS INC | 700,000 | 600,000 | -100,000 | 1,071 | 1,320 | 1.33% | +249 |
| CENTERRA GOLD INC(CGAU) | 350,000 | 350,000 | 0 | 1,992 | 2,223 | 2.23% | +231 |
| EVOLUS INC | 150,000 | 150,000 | 0 | 1,656 | 1,805 | 1.81% | +149 |
| BIOCARDIA INC | 25,000 | 75,000 | +50,000 | 55 | 191 | 0.19% | +136 |
| ELICIO THERAPEUTICS INC | 40,000 | 55,000 | +15,000 | 204 | 339 | 0.34% | +135 |
| FIRST FINL CORP IND(THFF) | 42,500 | 42,500 | 0 | 1,963 | 2,082 | 2.09% | +119 |
| LANTERN PHARMA INC | 200,000 | 200,000 | 0 | 638 | 708 | 0.71% | +70 |
| FEMASYS INC | 425,000 | 425,000 | 0 | 468 | 531 | 0.53% | +64 |
| COGNITION THERAPEUTICS INC | 200,000 | 400,000 | +200,000 | 140 | 168 | 0.17% | +28 |
| PARK HOTELS RESORTS INC(PK) | 150,000 | 200,000 | +50,000 | 2,111 | 2,136 | 2.15% | +26 |
| TALOS ENERGY INC(TALO) | 350,000 | 350,000 | 0 | 3,399 | 3,402 | 3.42% | +4 |
| PAGERDUTY INC | 150,000 | 150,000 | 0 | 2,739 | 2,741 | 2.75% | +2 |
| ORGANON & CO COMMON(OGN) | 150,000 | 150,000 | 0 | 2,238 | 2,234 | 2.24% | -4 |
| OS THERAPIES INCORPORATED | 110,044 | 300,000 | +189,956 | 471 | 462 | 0.46% | -9 |
| ASSERTIO HOLDINGS INC | 400,000 | 475,000 | +75,000 | 348 | 320 | 0.32% | -28 |
| ACADIA PHARMACEUTICALS INC | 70,000 | 75,000 | +5,000 | 1,285 | 1,246 | 1.25% | -39 |
| AMCON DISTRG CO | 8,333 | 8,754 | +421 | 1,068 | 1,027 | 1.03% | -41 |
| BATTALION OIL CORP | 135,000 | 135,000 | 0 | 232 | 176 | 0.18% | -57 |
| NEKTAR THERAPEUTICS(NKTR) | 750,000 | 800,000 | +50,000 | 698 | 544 | 0.55% | -153 |
| BROOKLINE BANCORP INC DEL | 180,000 | 180,000 | 0 | 2,124 | 1,962 | 1.97% | -162 |
| CURIS INC | 220,000 | 240,000 | +20,000 | 673 | 504 | 0.51% | -169 |
| XOMA CORP DEL | 55,000 | 64,000 | +9,000 | 1,445 | 1,276 | 1.28% | -170 |
| ARK RESTAURANTS CORP | 200,000 | 200,000 | 0 | 2,200 | 2,020 | 2.03% | -180 |
| EDESA BIOTECH INC | 110,000 | 0 | -110,000 | 185 | 0 | — | -185 |
| ELEDON PHARMACEUTICALS INC | 275,000 | 275,000 | 0 | 1,133 | 932 | 0.94% | -201 |
| REPUBLIC BANCORP KY(RBCAA) | 35,000 | 35,000 | 0 | 2,445 | 2,234 | 2.24% | -212 |
| ARKO CORP | 600,000 | 500,000 | -100,000 | 270 | 29 | 0.03% | -241 |
| COHU INC(COHU) | 70,000 | 100,000 | +30,000 | 1,869 | 1,471 | 1.48% | -398 |
| RADIANT LOGISTICS INC | 775,000 | 775,000 | 0 | 5,193 | 4,766 | 4.79% | -426 |
| COMPASS THERAPEUTICS INC | 310,000 | 0 | -310,000 | 450 | 0 | — | -449 |
| NEWMARK GROUP INC(NMRK) | 300,000 | 275,000 | -25,000 | 3,843 | 3,347 | 3.36% | -496 |
| HASBRO INC(HAS) | 20,000 | 10,000 | -10,000 | 1,118 | 615 | 0.62% | -503 |
| INTEST CORP | 365,000 | 375,000 | +10,000 | 3,135 | 2,621 | 2.63% | -514 |
| VIATRIS INC(VTRS) | 200,000 | 225,000 | +25,000 | 2,490 | 1,960 | 1.97% | -530 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 300,000 | 500,000 | +200,000 | 2,220 | 1,665 | 1.67% | -555 |
| AMICUS THERAPEUTICS INC COM | 450,000 | 450,000 | 0 | 4,239 | 3,672 | 3.69% | -567 |
| SABRE CORP | 700,000 | 700,000 | 0 | 2,555 | 1,967 | 1.98% | -588 |
| ARKO CORP | 450,000 | 550,000 | +100,000 | 2,966 | 2,173 | 2.18% | -793 |
| COHERUS BIOSCIENCES INC | 2,050,000 | 2,147,500 | +97,500 | 2,829 | 1,733 | 1.74% | -1,096 |
| CVS HEALTH CORP(CVS) | 25,000 | 0 | -25,000 | 1,122 | 0 | — | -1,122 |
| SERVICE PPTYS TR(SVC) | 450,000 | 0 | -450,000 | 1,143 | 0 | — | -1,143 |
| WALGREENS BOOTS ALLIANCE INC | 125,000 | 0 | -125,000 | 1,166 | 0 | — | -1,166 |
| PAN AMERN SILVER CORP(PAAS) | 80,000 | 0 | -80,000 | 1,618 | 0 | — | -1,618 |
| BARRICK GOLD CORP | 125,000 | 0 | -125,000 | 1,938 | 0 | — | -1,937 |
| CLEARPOINT NEURO INC | 290,000 | 175,000 | -115,000 | 4,460 | 2,081 | 2.09% | -2,379 |
| COPA HOLDINGS SA(CPA) | 30,000 | 0 | -30,000 | 2,636 | 0 | — | -2,636 |
| ROYALTY PHARMA PLC SHS(RPRX) | 160,000 | 0 | -160,000 | 4,082 | 0 | — | -4,082 |