Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 0 | 30,000 | +30,000 | 0 | 1,772 | 1.63% | +1,772 |
| BAIDU INC | 15,000 | 30,000 | +15,000 | 1,579 | 2,594 | 2.38% | +1,015 |
| COHU INC(COHU) | 0 | 30,000 | +30,000 | 0 | 993 | 0.91% | +993 |
| FIRST FINL CORP IND(THFF) | 14,000 | 40,000 | +26,000 | 537 | 1,475 | 1.35% | +939 |
| HASBRO INC(HAS) | 0 | 15,000 | +15,000 | 0 | 878 | 0.81% | +878 |
| ARKO CORP | 320,000 | 420,000 | +100,000 | 1,824 | 2,633 | 2.42% | +809 |
| KRAFT HEINZ CO(KHC) | 0 | 25,000 | +25,000 | 0 | 806 | 0.74% | +806 |
| BARRICK GOLD CORP | 80,000 | 125,000 | +45,000 | 1,331 | 2,085 | 1.91% | +754 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,000 | 30,000 | +10,000 | 1,447 | 2,160 | 1.98% | +713 |
| TALOS ENERGY INC(TALO) | 125,000 | 200,000 | +75,000 | 1,741 | 2,430 | 2.23% | +689 |
| KYNDRYL HLDGS INC(KD) | 140,000 | 140,000 | 0 | 3,046 | 3,683 | 3.38% | +637 |
| TASEKO MINES LTD(TGB) | 2,500,000 | 2,450,000 | -50,000 | 5,425 | 6,003 | 5.51% | +578 |
| CENTERRA GOLD INC(CGAU) | 250,000 | 300,000 | +50,000 | 1,478 | 2,016 | 1.85% | +539 |
| RADIANT LOGISTICS INC | 725,000 | 775,000 | +50,000 | 3,930 | 4,410 | 4.05% | +480 |
| SABRE CORP | 500,000 | 600,000 | +100,000 | 1,210 | 1,602 | 1.47% | +392 |
| REPUBLIC BANCORP KY(RBCAA) | 30,000 | 35,000 | +5,000 | 1,530 | 1,876 | 1.72% | +346 |
| ORGANON & CO(OGN) | 125,000 | 125,000 | 0 | 2,350 | 2,588 | 2.37% | +238 |
| HERON THERAPEUTICS INC | 300,000 | 300,000 | 0 | 831 | 1,050 | 0.96% | +219 |
| BGC GROUP INC | 325,000 | 325,000 | 0 | 2,525 | 2,698 | 2.48% | +172 |
| EDESA BIOTECH INC | 62,000 | 90,000 | +28,000 | 260 | 385 | 0.35% | +125 |
| ASSERTIO HOLDINGS INC | 345,000 | 350,000 | +5,000 | 331 | 434 | 0.40% | +103 |
| ELEDON PHARMACEUTICALS INC | 160,000 | 160,000 | 0 | 330 | 422 | 0.39% | +93 |
| ARK RESTAURANTS CORP | 184,607 | 200,000 | +15,393 | 2,538 | 2,622 | 2.41% | +84 |
| ARKO CORP | 400,000 | 600,000 | +200,000 | 198 | 281 | 0.26% | +82 |
| INTEST CORP | 225,000 | 309,000 | +84,000 | 2,981 | 3,053 | 2.80% | +72 |
| NEKTAR THERAPEUTICS(NKTR) | 939,847 | 750,000 | -189,847 | 878 | 930 | 0.85% | +52 |
| PAGERDUTY INC | 120,000 | 120,000 | 0 | 2,722 | 2,752 | 2.52% | +30 |
| COGNITION THERAPEUTICS INC | 175,000 | 200,000 | +25,000 | 319 | 332 | 0.30% | +14 |
| PFIZER INC(PFE) | 50,000 | 50,000 | 0 | 1,388 | 1,399 | 1.28% | +12 |
| CADENCE BANK | 10,000 | 10,000 | 0 | 290 | 283 | 0.26% | -7 |
| PAN AMERN SILVER CORP(PAAS) | 100,000 | 75,000 | -25,000 | 1,508 | 1,491 | 1.37% | -17 |
| XOMA CORP DEL | 55,000 | 55,000 | 0 | 1,323 | 1,303 | 1.20% | -20 |
| VERONA PHARMA PLC | 35,000 | 35,000 | 0 | 563 | 506 | 0.46% | -57 |
| ACADIA PHARMACEUTICALS INC | 40,000 | 40,000 | 0 | 740 | 650 | 0.60% | -90 |
| PIERIS PHARMACEUTICALS INC | 575,000 | 0 | -575,000 | 105 | 0 | — | -105 |
| PREFORMED LINE PRODS CO(PLPC) | 26,000 | 26,000 | 0 | 3,345 | 3,238 | 2.97% | -107 |
| PARK HOTELS RESORTS INC(PK) | 50,000 | 50,000 | 0 | 875 | 749 | 0.69% | -125 |
| FEMASYS INC | 400,000 | 425,000 | +25,000 | 620 | 485 | 0.44% | -135 |
| KRONOS BIO INC | 250,000 | 135,000 | -115,000 | 325 | 167 | 0.15% | -158 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 12,500 | 12,500 | 0 | 1,505 | 1,334 | 1.22% | -171 |
| CYTOSORBENTS CORP | 825,000 | 850,000 | +25,000 | 784 | 598 | 0.55% | -186 |
| ATEA PHARMACEUTICALS INC | 270,000 | 270,000 | 0 | 1,091 | 894 | 0.82% | -197 |
| LANTERN PHARMA INC | 65,000 | 80,000 | +15,000 | 572 | 374 | 0.34% | -198 |
| SELECTA BIOSCIENCES INC | 305,482 | 0 | -305,482 | 199 | 0 | — | -199 |
| REVANCE THERAPEUTICS INC | 250,000 | 400,000 | +150,000 | 1,230 | 1,028 | 0.94% | -202 |
| BROOKLINE BANCORP INC DEL | 180,000 | 190,000 | +10,000 | 1,793 | 1,587 | 1.46% | -206 |
| SMITH MICRO SOFTWARE INC | 600,000 | 0 | -600,000 | 207 | 0 | — | -207 |
| GAIN THERAPEUTICS INC | 90,000 | 90,000 | 0 | 339 | 115 | 0.11% | -224 |
| WARNER BROS DISCOVERY INC(WBD) | 200,000 | 200,000 | 0 | 1,746 | 1,488 | 1.37% | -258 |
| VIATRIS INC(VTRS) | 200,000 | 200,000 | 0 | 2,388 | 2,126 | 1.95% | -262 |
| BATTALION OIL CORP | 130,000 | 140,000 | +10,000 | 736 | 468 | 0.43% | -268 |
| NEWELL BRANDS INC(NWL) | 175,000 | 175,000 | 0 | 1,405 | 1,122 | 1.03% | -283 |
| BIOCARDIA INC | 700,000 | 0 | -700,000 | 285 | 0 | — | -285 |
| COMPASS THERAPEUTICS INC | 310,000 | 310,000 | 0 | 614 | 310 | 0.28% | -304 |
| AMCON DISTRG CO | 8,000 | 8,200 | +200 | 1,472 | 1,152 | 1.06% | -320 |
| NEWMARK GROUP INC(NMRK) | 400,000 | 400,000 | 0 | 4,436 | 4,092 | 3.75% | -344 |
| ELICIO THERAPEUTICS INC | 75,000 | 50,000 | -25,000 | 570 | 206 | 0.19% | -364 |
| COYA THERAPEUTICS INC | 100,000 | 100,000 | 0 | 992 | 606 | 0.56% | -386 |
| BRISTOW GROUP INC(VTOL) | 15,377 | 0 | -15,377 | 418 | 0 | — | -418 |
| ALICO INC | 215,000 | 225,000 | +10,000 | 6,295 | 5,830 | 5.35% | -465 |
| EVOLUS INC | 150,000 | 150,000 | 0 | 2,100 | 1,628 | 1.49% | -472 |
| CURIS INC | 120,000 | 120,000 | 0 | 1,304 | 828 | 0.76% | -476 |
| COHERUS BIOSCIENCES INC | 1,000,000 | 1,100,000 | +100,000 | 2,390 | 1,903 | 1.75% | -487 |
| SERVICE PPTYS TR(SVC) | 300,000 | 300,000 | 0 | 2,034 | 1,542 | 1.41% | -492 |
| CLEARPOINT NEURO INC | 375,000 | 375,000 | 0 | 2,550 | 2,021 | 1.85% | -529 |
| ROYALTY PHARMA PLC SHS(RPRX) | 160,000 | 160,000 | 0 | 4,859 | 4,219 | 3.87% | -640 |
| TEJON RANCH CO | 45,000 | 0 | -45,000 | 693 | 0 | — | -693 |
| AMICUS THERAPEUTICS INC COM | 450,000 | 450,000 | 0 | 5,301 | 4,464 | 4.10% | -837 |
| WALGREENS BOOTS ALLIANCE INC | 140,000 | 150,000 | +10,000 | 3,037 | 1,814 | 1.66% | -1,222 |
| FIRST HORIZON NATL CORP(FHN) | 100,000 | 0 | -100,000 | 1,540 | 0 | — | -1,540 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 250,000 | 250,000 | 0 | 3,705 | 2,005 | 1.84% | -1,700 |
| INCYTE CORP(INCY) | 30,000 | 0 | -30,000 | 1,709 | 0 | — | -1,709 |
| RIGEL PHARMACEUTICALS INC | 2,000,000 | 0 | -2,000,000 | 2,960 | 0 | — | -2,960 |
| AMERICAN SUPERCONDUCTOR CORP | 250,000 | 0 | -250,000 | 3,378 | 0 | — | -3,377 |