Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIGEL PHARMACEUTICALS INC(RIGL) | 0 | 290,000 | +290,000 | 0 | 4,692 | 3.74% | +4,692 |
| ARKO CORP | 600,000 | 420,000 | -180,000 | 281 | 2,948 | 2.35% | +2,668 |
| COPA HOLDINGS SA(CPA) | 0 | 17,500 | +17,500 | 0 | 1,642 | 1.31% | +1,642 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 30,000 | +30,000 | 0 | 1,498 | 1.20% | +1,498 |
| PARK HOTELS RESORTS INC(PK) | 50,000 | 150,000 | +100,000 | 749 | 2,115 | 1.69% | +1,366 |
| CLEARPOINT NEURO INC(CLPT) | 375,000 | 300,000 | -75,000 | 2,021 | 3,363 | 2.68% | +1,342 |
| HERC HLDGS INC(HRI) | 0 | 8,000 | +8,000 | 0 | 1,275 | 1.02% | +1,275 |
| TALOS ENERGY INC(TALO) | 200,000 | 350,000 | +150,000 | 2,430 | 3,623 | 2.89% | +1,193 |
| PERRIGO CO PLC(PRGO) | 0 | 40,000 | +40,000 | 0 | 1,049 | 0.84% | +1,049 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 12,500 | 20,000 | +7,500 | 1,334 | 2,228 | 1.78% | +894 |
| EVOLUS INC(EOLS) | 150,000 | 150,000 | 0 | 1,628 | 2,430 | 1.94% | +803 |
| SABRE CORP(SABR) | 600,000 | 650,000 | +50,000 | 1,602 | 2,386 | 1.90% | +784 |
| BROOKLINE BANCORP INC | 190,000 | 225,000 | +35,000 | 1,587 | 2,270 | 1.81% | +684 |
| CYTOSORBENTS CORP(CTSO) | 850,000 | 800,000 | -50,000 | 598 | 1,200 | 0.96% | +602 |
| RADIANT LOGISTICS INC(RLGT) | 775,000 | 775,000 | 0 | 4,410 | 4,983 | 3.98% | +574 |
| NEWMARK GROUP INC(NMRK) | 400,000 | 300,000 | -100,000 | 4,092 | 4,659 | 3.72% | +567 |
| COHU INC(COHU) | 30,000 | 60,000 | +30,000 | 993 | 1,542 | 1.23% | +549 |
| CENTERRA GOLD INC(CGAU) | 300,000 | 350,000 | +50,000 | 2,016 | 2,506 | 2.00% | +490 |
| BATTALION OIL CORP(BATL) | 140,000 | 140,000 | 0 | 468 | 934 | 0.75% | +466 |
| ALICO INC | 225,000 | 225,000 | 0 | 5,830 | 6,293 | 5.02% | +464 |
| CVS HEALTH CORP(CVS) | 30,000 | 35,000 | +5,000 | 1,772 | 2,201 | 1.76% | +429 |
| ACADIA PHARMACEUTICALS INC | 40,000 | 70,000 | +30,000 | 650 | 1,077 | 0.86% | +427 |
| REPUBLIC BANCORP(RBCAA) | 35,000 | 35,000 | 0 | 1,876 | 2,286 | 1.82% | +409 |
| BARRICK GOLD CORP | 125,000 | 125,000 | 0 | 2,085 | 2,486 | 1.98% | +401 |
| FIRST FINL CORP(THFF) | 40,000 | 42,500 | +2,500 | 1,475 | 1,864 | 1.49% | +388 |
| FIRST HORIZON NATL CORP(FHN) | 0 | 25,000 | +25,000 | 0 | 388 | 0.31% | +388 |
| PIERIS PHARMACEUTICALS INC | 0 | 22,500 | +22,500 | 0 | 373 | 0.30% | +373 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 250,000 | 250,000 | 0 | 2,005 | 2,348 | 1.87% | +343 |
| AMICUS THERAPEUTICS INC COM | 450,000 | 450,000 | 0 | 4,464 | 4,806 | 3.84% | +342 |
| PFIZER INC(PFE) | 50,000 | 60,000 | +10,000 | 1,399 | 1,736 | 1.39% | +337 |
| COYA THERAPEUTICS INC(COYA) | 100,000 | 144,059 | +44,059 | 606 | 929 | 0.74% | +323 |
| ROYALTY PHARMA PLC(RPRX) | 160,000 | 160,000 | 0 | 4,219 | 4,526 | 3.61% | +307 |
| LANTERN PHARMA INC(LTRN) | 80,000 | 185,000 | +105,000 | 374 | 679 | 0.54% | +305 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 160,000 | 275,000 | +115,000 | 422 | 685 | 0.55% | +262 |
| COMPASS THERAPEUTICS INC(CMPX) | 310,000 | 310,000 | 0 | 310 | 570 | 0.46% | +260 |
| PREFORMED LINE PRODS CO(PLPC) | 26,000 | 27,000 | +1,000 | 3,238 | 3,458 | 2.76% | +220 |
| VIATRIS INC(VTRS) | 200,000 | 200,000 | 0 | 2,126 | 2,322 | 1.85% | +196 |
| COHERUS BIOSCIENCES INC(CHRS) | 1,100,000 | 2,000,000 | +900,000 | 1,903 | 2,080 | 1.66% | +177 |
| TASEKO MINES LTD(TGB) | 2,450,000 | 2,450,000 | 0 | 6,003 | 6,174 | 4.93% | +172 |
| XOMA CORP | 55,000 | 55,000 | 0 | 1,303 | 1,456 | 1.16% | +153 |
| OS THERAPIES INCORPORATED(OSTX) | 0 | 50,000 | +50,000 | 0 | 140 | 0.11% | +140 |
| EDESA BIOTECH INC(EDSA) | 90,000 | 110,000 | +20,000 | 385 | 490 | 0.39% | +104 |
| AMCON DISTRG CO(DIT) | 8,200 | 8,333 | +133 | 1,152 | 1,208 | 0.96% | +56 |
| ELICIO THERAPEUTICS INC(ELTX) | 50,000 | 50,000 | 0 | 206 | 252 | 0.20% | +46 |
| NEKTAR THERAPEUTICS(NKTR) | 750,000 | 750,000 | 0 | 930 | 975 | 0.78% | +45 |
| CADENCE BANK | 10,000 | 10,000 | 0 | 283 | 319 | 0.25% | +36 |
| KRONOS BIO INC | 135,000 | 200,000 | +65,000 | 167 | 200 | 0.16% | +33 |
| ARKO CORP | 600,000 | 600,000 | 0 | 281 | 312 | 0.25% | +32 |
| PAGERDUTY INC(PD) | 120,000 | 150,000 | +30,000 | 2,752 | 2,783 | 2.22% | +31 |
| ATEA PHARMACEUTICALS INC(AVIR) | 270,000 | 270,000 | 0 | 894 | 905 | 0.72% | +11 |
| FEMASYS INC | 425,000 | 425,000 | 0 | 485 | 472 | 0.38% | -13 |
| WALGREENS BOOTS ALLIANCE INC | 150,000 | 200,000 | +50,000 | 1,814 | 1,792 | 1.43% | -22 |
| WARNER BROS DISCOVERY INC(WBD) | 200,000 | 175,000 | -25,000 | 1,488 | 1,444 | 1.15% | -44 |
| ASSERTIO HOLDINGS INC | 350,000 | 325,000 | -25,000 | 434 | 384 | 0.31% | -50 |
| HERON THERAPEUTICS INC(HRTX) | 300,000 | 500,000 | +200,000 | 1,050 | 995 | 0.79% | -55 |
| GAIN THERAPEUTICS INC(GANX) | 90,000 | 0 | -90,000 | 115 | 0 | — | -115 |
| BGC GROUP INC | 325,000 | 275,000 | -50,000 | 2,698 | 2,525 | 2.01% | -173 |
| SERVICE PPTYS TR(SVC) | 300,000 | 300,000 | 0 | 1,542 | 1,368 | 1.09% | -174 |
| CURIS INC(CRIS) | 120,000 | 120,000 | 0 | 828 | 647 | 0.52% | -181 |
| COGNITION THERAPEUTICS INC(CGTX) | 200,000 | 250,000 | +50,000 | 332 | 117 | 0.09% | -215 |
| ARK RESTAURANTS CORP | 200,000 | 200,000 | 0 | 2,622 | 2,398 | 1.91% | -224 |
| NEWELL BRANDS INC(NWL) | 175,000 | 100,000 | -75,000 | 1,122 | 768 | 0.61% | -354 |
| PAN AMERN SILVER CORP(PAAS) | 75,000 | 50,000 | -25,000 | 1,491 | 1,044 | 0.83% | -447 |
| KYNDRYL HLDGS INC(KD) | 140,000 | 140,000 | 0 | 3,683 | 3,217 | 2.57% | -466 |
| INTEST CORP(INTT) | 309,000 | 350,000 | +41,000 | 3,053 | 2,555 | 2.04% | -498 |
| VERONA PHARMA PLC | 35,000 | 0 | -35,000 | 506 | 0 | — | -506 |
| ORGANON & CO(OGN) | 125,000 | 100,000 | -25,000 | 2,588 | 1,913 | 1.53% | -674 |
| KRAFT HEINZ CO(KHC) | 25,000 | 0 | -25,000 | 806 | 0 | — | -805 |
| HASBRO INC(HAS) | 15,000 | 0 | -15,000 | 878 | 0 | — | -877 |
| REVANCE THERAPEUTICS INC | 400,000 | 0 | -400,000 | 1,028 | 0 | — | -1,028 |
| ALIBABA GROUP HLDG LTD(BABA) | 30,000 | 0 | -30,000 | 2,160 | 0 | — | -2,160 |
| BAIDU INC | 30,000 | 0 | -30,000 | 2,594 | 0 | — | -2,594 |