Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMUNOGEN INC | 500,000 | 500,000 | 0 | 9 | 7,935 | 8.42% | +7,926 |
| AMICUS THERAPEUTICS INC COM | 450,000 | 450,000 | 0 | 6 | 5,472 | 5.81% | +5,466 |
| ALICO INC | 215,000 | 215,000 | 0 | 5 | 5,366 | 5.69% | +5,361 |
| NATIONAL HEALTHCARE CORP(NHC) | 75,000 | 75,000 | 0 | 5 | 4,799 | 5.09% | +4,794 |
| RADIANT LOGISTICS INC | 600,000 | 620,000 | +20,000 | 4 | 3,503 | 3.72% | +3,499 |
| BGC GROUP INC | 0 | 650,000 | +650,000 | 0 | 3,432 | 3.64% | +3,432 |
| TALOS ENERGY INC(TALO) | 225,000 | 200,000 | -25,000 | 3 | 3,288 | 3.49% | +3,285 |
| TASEKO MINES LTD(TGB) | 2,500,000 | 2,500,000 | 0 | 4 | 3,175 | 3.37% | +3,171 |
| PREFORMED LINE PRODS CO(PLPC) | 17,500 | 17,500 | 0 | 3 | 2,845 | 3.02% | +2,842 |
| ARK RESTAURANTS CORP | 184,607 | 184,607 | 0 | 3 | 2,813 | 2.99% | +2,810 |
| CARROLS RESTAURANT GROUP INC | 450,000 | 350,000 | -100,000 | 2 | 2,307 | 2.45% | +2,304 |
| NEWMARK GROUP INC(NMRK) | 350,000 | 350,000 | 0 | 2 | 2,251 | 2.39% | +2,248 |
| SOUTHWESTERN ENERGY CO | 500,000 | 325,000 | -175,000 | 3 | 2,096 | 2.22% | +2,093 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP(FNF) | 50,000 | 50,000 | 0 | 2 | 2,065 | 2.19% | +2,063 |
| COHERUS BIOSCIENCES INC | 450,000 | 548,000 | +98,000 | 2 | 2,050 | 2.17% | +2,048 |
| BROOKLINE BANCORP INC DEL | 180,000 | 180,000 | 0 | 2 | 1,640 | 1.74% | +1,638 |
| RIGEL PHARMACEUTICALS INC | 1,500,000 | 1,500,000 | 0 | 2 | 1,620 | 1.72% | +1,618 |
| FIDELITY NATL INFORMATION SV(FIS) | 25,000 | 27,500 | +2,500 | 1 | 1,520 | 1.61% | +1,519 |
| KYNDRYL HLDGS INC COMMON(KD) | 100,000 | 100,000 | 0 | 1 | 1,510 | 1.60% | +1,509 |
| AMERICAN SUPERCONDUCTOR CORP | 350,000 | 200,000 | -150,000 | 2 | 1,510 | 1.60% | +1,508 |
| AMCON DISTRG CO | 6,000 | 7,240 | +1,240 | 1 | 1,491 | 1.58% | +1,490 |
| EVOLUS INC | 75,000 | 150,000 | +75,000 | 1 | 1,371 | 1.45% | +1,370 |
| ARKO CORP | 190,000 | 190,000 | 0 | 2 | 1,359 | 1.44% | +1,357 |
| PAGERDUTY INC | 20,000 | 60,000 | +40,000 | 0 | 1,349 | 1.43% | +1,349 |
| SABRE CORP | 300,000 | 300,000 | 0 | 1 | 1,347 | 1.43% | +1,346 |
| FREEPORT-MCMORAN INC(FCX) | 20,000 | 36,000 | +16,000 | 1 | 1,342 | 1.42% | +1,342 |
| DURECT CORP | 470,000 | 525,000 | +55,000 | 2 | 1,307 | 1.39% | +1,305 |
| VIATRIS INC(VTRS) | 125,000 | 125,000 | 0 | 1 | 1,233 | 1.31% | +1,231 |
| REPUBLIC BANCORP KY(RBCAA) | 27,500 | 27,500 | 0 | 1 | 1,211 | 1.29% | +1,210 |
| SERVICE PPTYS TR(SVC) | 130,000 | 150,000 | +20,000 | 1 | 1,154 | 1.22% | +1,152 |
| BARRICK GOLD CORP | 50,000 | 75,000 | +25,000 | 1 | 1,091 | 1.16% | +1,090 |
| PAN AMERN SILVER CORP(PAAS) | 40,000 | 75,000 | +35,000 | 1 | 1,086 | 1.15% | +1,085 |
| CLEARPOINT NEURO INC | 180,000 | 200,000 | +20,000 | 1 | 1,002 | 1.06% | +1,001 |
| BRISTOW GROUP INC(VTOL) | 35,000 | 35,000 | 0 | 1 | 986 | 1.05% | +985 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 200,000 | +200,000 | 0 | 910 | 0.97% | +910 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 40,000 | +40,000 | 0 | 890 | 0.94% | +890 |
| WARNER BROS DISCOVERY INC(WBD) | 60,000 | 80,000 | +20,000 | 1 | 869 | 0.92% | +868 |
| CYTOSORBENTS CORP | 450,000 | 450,000 | 0 | 2 | 846 | 0.90% | +844 |
| BATTALION OIL CORP | 135,000 | 135,000 | 0 | 1 | 834 | 0.89% | +834 |
| ATEA PHARMACEUTICALS INC | 250,000 | 275,000 | +25,000 | 1 | 825 | 0.88% | +824 |
| UNIVERSAL STAINLESS & ALLOY | 75,000 | 60,000 | -15,000 | 1 | 787 | 0.83% | +786 |
| SELECTA BIOSCIENCES INC | 700,000 | 700,000 | 0 | 1 | 742 | 0.79% | +741 |
| PARK HOTELS RESORTS INC(PK) | 50,000 | 60,000 | +10,000 | 1 | 739 | 0.78% | +739 |
| WORLD FUEL SVCS CORP(WKC) | 50,000 | 30,000 | -20,000 | 1 | 673 | 0.71% | +672 |
| SAFEGUARD SCIENTIFICS INC | 671,671 | 671,671 | 0 | 1 | 672 | 0.71% | +671 |
| TEJON RANCH CO | 40,000 | 40,000 | 0 | 1 | 649 | 0.69% | +648 |
| ELICIO THERAPEUTICS INC | 65,000 | 65,000 | 0 | 1 | 549 | 0.58% | +549 |
| NEKTAR THERAPEUTICS(NKTR) | 750,000 | 800,000 | +50,000 | 0 | 476 | 0.51% | +476 |
| HERON THERAPEUTICS INC | 500,000 | 450,000 | -50,000 | 1 | 464 | 0.49% | +463 |
| ASSERTIO HOLDINGS INC | 25,000 | 167,640 | +142,640 | 0 | 429 | 0.46% | +429 |
| ARKO CORP | 400,000 | 400,000 | 0 | 1 | 428 | 0.45% | +427 |
| COYA THERAPEUTICS INC COMMON | 60,000 | 100,000 | +40,000 | 0 | 384 | 0.41% | +384 |
| FEMASYS INC | 241,373 | 125,000 | -116,373 | 0 | 373 | 0.40% | +372 |
| SMITH MICRO SOFTWARE INC | 225,000 | 300,000 | +75,000 | 0 | 363 | 0.39% | +363 |
| KRONOS BIO INC | 250,000 | 250,000 | 0 | 0 | 325 | 0.34% | +325 |
| ELEDON PHARMACEUTICALS INC | 234,803 | 234,803 | 0 | 0 | 322 | 0.34% | +321 |
| GAIN THERAPEUTICS INC | 90,000 | 90,000 | 0 | 0 | 295 | 0.31% | +295 |
| EDESA BIOTECH INC | 375,000 | 417,602 | +42,602 | 0 | 264 | 0.28% | +264 |
| ORGANON & CO COMMON(OGN) | 15,000 | 15,000 | 0 | 0 | 260 | 0.28% | +260 |
| BIOCARDIA INC | 343,000 | 600,000 | +257,000 | 1 | 258 | 0.27% | +257 |
| LANTERN PHARMA INC | 75,000 | 75,000 | 0 | 0 | 256 | 0.27% | +255 |
| CADENCE BANK | 10,000 | 10,000 | 0 | 0 | 212 | 0.23% | +212 |
| PIERIS PHARMACEUTICALS INC | 550,000 | 649,400 | +99,400 | 0 | 194 | 0.21% | +193 |
| CURIS INC | 0 | 27,500 | +27,500 | 0 | 181 | 0.19% | +181 |
| BRIGHT HEALTH GROUP INC | 25,715 | 25,715 | 0 | 0 | 154 | 0.16% | +153 |
| ATRECA INC CL A | 350,000 | 350,000 | 0 | 0 | 91 | 0.10% | +91 |
| NEUBASE THERAPEUTICS INC | 6,000 | 0 | -6,000 | 0 | 0 | — | -0 |
| NEWELL BRANDS INC(NWL) | 30,000 | 0 | -30,000 | 0 | 0 | — | -0 |
| CYTOKINETICS INC(CYTK) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| APPLIED THERAPEUTICS INC | 300,000 | 0 | -300,000 | 0 | 0 | — | -0 |
| CURIS INC | 550,000 | 0 | -550,000 | 0 | 0 | — | -0 |
| PARATEK PHARMACEUTICALS INC | 250,000 | 0 | -250,000 | 1 | 0 | — | -1 |
| APA CORPORATION(APA) | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| SPECTRUM PHARMACEUTICALS INC | 800,000 | 0 | -800,000 | 1 | 0 | — | -1 |
| AUTODESK INC | 4,000 | 0 | -4,000 | 1 | 0 | — | -1 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 275,000 | 0 | -275,000 | 1 | 0 | — | -1 |
| CVS HEALTH CORP(CVS) | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| BGC PARTNERS INC | 650,000 | 0 | -650,000 | 3 | 0 | — | -3 |