Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMUNOGEN INC | 500,000 | 500,000 | 0 | 7,935 | 14,825 | 11.91% | +6,890 |
| ROYALTY PHARMA PLC SHS(RPRX) | 0 | 125,000 | +125,000 | 0 | 3,511 | 2.82% | +3,511 |
| NEWMARK GROUP INC(NMRK) | 350,000 | 400,000 | +50,000 | 2,251 | 4,384 | 3.52% | +2,134 |
| INTEST CORP | 0 | 120,000 | +120,000 | 0 | 1,632 | 1.31% | +1,632 |
| ORGANON & CO COMMON(OGN) | 15,000 | 125,000 | +110,000 | 260 | 1,803 | 1.45% | +1,542 |
| NEWELL BRANDS INC(NWL) | 0 | 175,000 | +175,000 | 0 | 1,519 | 1.22% | +1,519 |
| PFIZER INC(PFE) | 0 | 50,000 | +50,000 | 0 | 1,440 | 1.16% | +1,440 |
| PAGERDUTY INC | 60,000 | 120,000 | +60,000 | 1,349 | 2,778 | 2.23% | +1,429 |
| KYNDRYL HLDGS INC COMMON(KD) | 100,000 | 140,000 | +40,000 | 1,510 | 2,909 | 2.34% | +1,399 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 200,000 | 250,000 | +50,000 | 910 | 2,033 | 1.63% | +1,123 |
| RADIANT LOGISTICS INC | 620,000 | 690,000 | +70,000 | 3,503 | 4,582 | 3.68% | +1,079 |
| XOMA CORP DEL | 0 | 55,000 | +55,000 | 0 | 1,018 | 0.82% | +1,018 |
| SERVICE PPTYS TR(SVC) | 150,000 | 250,000 | +100,000 | 1,154 | 2,135 | 1.72% | +982 |
| ACADIA PHARMACEUTICALS INC | 0 | 30,000 | +30,000 | 0 | 939 | 0.75% | +939 |
| VIATRIS INC(VTRS) | 125,000 | 200,000 | +75,000 | 1,233 | 2,166 | 1.74% | +934 |
| AMICUS THERAPEUTICS INC COM | 450,000 | 450,000 | 0 | 5,472 | 6,386 | 5.13% | +914 |
| APA CORPORATION(APA) | 0 | 25,000 | +25,000 | 0 | 897 | 0.72% | +897 |
| CENTERRA GOLD INC(CGAU) | 0 | 150,000 | +150,000 | 0 | 894 | 0.72% | +894 |
| ALICO INC | 215,000 | 215,000 | 0 | 5,366 | 6,252 | 5.02% | +886 |
| RIGEL PHARMACEUTICALS INC | 1,500,000 | 1,700,000 | +200,000 | 1,620 | 2,465 | 1.98% | +845 |
| WALGREENS BOOTS ALLIANCE INC | 40,000 | 65,000 | +25,000 | 890 | 1,697 | 1.36% | +808 |
| FREEPORT-MCMORAN INC(FCX) | 36,000 | 50,000 | +14,000 | 1,342 | 2,129 | 1.71% | +786 |
| BGC GROUP INC | 650,000 | 575,000 | -75,000 | 3,432 | 4,152 | 3.34% | +720 |
| FIRST HORIZON NATL CORP(FHN) | 0 | 50,000 | +50,000 | 0 | 708 | 0.57% | +708 |
| COHERUS BIOSCIENCES INC | 548,000 | 824,000 | +276,000 | 2,050 | 2,744 | 2.21% | +694 |
| LAREDO PETROLEUM INC | 0 | 15,000 | +15,000 | 0 | 682 | 0.55% | +682 |
| AMERICAN SUPERCONDUCTOR CORP | 200,000 | 195,000 | -5,000 | 1,510 | 2,172 | 1.75% | +662 |
| REVANCE THERAPEUTICS INC | 0 | 75,000 | +75,000 | 0 | 659 | 0.53% | +659 |
| WARNER BROS DISCOVERY INC(WBD) | 80,000 | 125,000 | +45,000 | 869 | 1,423 | 1.14% | +554 |
| PAN AMERN SILVER CORP(PAAS) | 75,000 | 100,000 | +25,000 | 1,086 | 1,633 | 1.31% | +547 |
| CARROLS RESTAURANT GROUP INC | 350,000 | 350,000 | 0 | 2,307 | 2,758 | 2.22% | +452 |
| ARKO CORP | 190,000 | 210,000 | +20,000 | 1,359 | 1,733 | 1.39% | +374 |
| COYA THERAPEUTICS INC COMMON | 100,000 | 100,000 | 0 | 384 | 741 | 0.60% | +357 |
| CLEARPOINT NEURO INC | 200,000 | 200,000 | 0 | 1,002 | 1,358 | 1.09% | +356 |
| TASEKO MINES LTD(TGB) | 2,500,000 | 2,500,000 | 0 | 3,175 | 3,500 | 2.81% | +325 |
| BROOKLINE BANCORP INC DEL | 180,000 | 180,000 | 0 | 1,640 | 1,964 | 1.58% | +324 |
| REPUBLIC BANCORP KY(RBCAA) | 27,500 | 27,500 | 0 | 1,211 | 1,517 | 1.22% | +306 |
| EDESA BIOTECH INC | 0 | 62,000 | +62,000 | 0 | 283 | 0.23% | +283 |
| EVOLUS INC | 150,000 | 150,000 | 0 | 1,371 | 1,580 | 1.27% | +209 |
| BIOCARDIA INC | 600,000 | 700,000 | +100,000 | 258 | 465 | 0.37% | +207 |
| BATTALION OIL CORP | 135,000 | 108,300 | -26,700 | 834 | 1,041 | 0.84% | +206 |
| COMPASS THERAPEUTICS INC | 0 | 125,000 | +125,000 | 0 | 195 | 0.16% | +195 |
| PARK HOTELS RESORTS INC(PK) | 60,000 | 60,000 | 0 | 739 | 918 | 0.74% | +179 |
| CURIS INC | 27,500 | 25,000 | -2,500 | 181 | 319 | 0.26% | +138 |
| SMITH MICRO SOFTWARE INC | 300,000 | 600,000 | +300,000 | 363 | 496 | 0.40% | +133 |
| HERON THERAPEUTICS INC | 450,000 | 325,000 | -125,000 | 464 | 553 | 0.44% | +89 |
| LANTERN PHARMA INC | 75,000 | 80,000 | +5,000 | 256 | 342 | 0.28% | +87 |
| CADENCE BANK | 10,000 | 10,000 | 0 | 212 | 296 | 0.24% | +84 |
| AMCON DISTRG CO | 7,240 | 8,000 | +760 | 1,491 | 1,560 | 1.25% | +69 |
| FEMASYS INC | 125,000 | 450,000 | +325,000 | 373 | 439 | 0.35% | +66 |
| NEKTAR THERAPEUTICS(NKTR) | 800,000 | 939,847 | +139,847 | 476 | 531 | 0.43% | +55 |
| TEJON RANCH CO | 40,000 | 40,000 | 0 | 649 | 688 | 0.55% | +39 |
| ARKO CORP | 400,000 | 400,000 | 0 | 428 | 440 | 0.35% | +12 |
| GAIN THERAPEUTICS INC | 90,000 | 90,000 | 0 | 295 | 294 | 0.24% | -1 |
| ATEA PHARMACEUTICALS INC | 275,000 | 270,000 | -5,000 | 825 | 824 | 0.66% | -1 |
| KRONOS BIO INC | 250,000 | 250,000 | 0 | 325 | 313 | 0.25% | -12 |
| BRIGHT HEALTH GROUP INC | 25,715 | 18,000 | -7,715 | 154 | 137 | 0.11% | -16 |
| SABRE CORP | 300,000 | 300,000 | 0 | 1,347 | 1,320 | 1.06% | -27 |
| PIERIS PHARMACEUTICALS INC | 649,400 | 750,000 | +100,600 | 194 | 137 | 0.11% | -57 |
| ASSERTIO HOLDINGS INC | 167,640 | 345,000 | +177,360 | 429 | 369 | 0.30% | -60 |
| ELEDON PHARMACEUTICALS INC | 234,803 | 140,000 | -94,803 | 322 | 252 | 0.20% | -70 |
| ATRECA INC CL A | 350,000 | 0 | -350,000 | 91 | 0 | — | -91 |
| UNIVERSAL STAINLESS & ALLOY | 60,000 | 34,000 | -26,000 | 787 | 683 | 0.55% | -104 |
| ELICIO THERAPEUTICS INC | 65,000 | 50,000 | -15,000 | 549 | 417 | 0.34% | -132 |
| SAFEGUARD SCIENTIFICS INC | 671,671 | 671,671 | 0 | 672 | 527 | 0.42% | -145 |
| BARRICK GOLD CORP | 75,000 | 50,000 | -25,000 | 1,091 | 905 | 0.73% | -187 |
| ARK RESTAURANTS CORP | 184,607 | 184,607 | 0 | 2,813 | 2,597 | 2.09% | -216 |
| SELECTA BIOSCIENCES INC | 700,000 | 700,000 | 0 | 742 | 483 | 0.39% | -259 |
| EDESA BIOTECH INC | 417,602 | 0 | -417,602 | 264 | 0 | — | -264 |
| CYTOSORBENTS CORP | 450,000 | 415,000 | -35,000 | 846 | 461 | 0.37% | -385 |
| FIDELITY NATL INFORMATION SV(FIS) | 27,500 | 17,500 | -10,000 | 1,520 | 1,051 | 0.84% | -469 |
| PREFORMED LINE PRODS CO(PLPC) | 17,500 | 17,500 | 0 | 2,845 | 2,343 | 1.88% | -503 |
| WORLD FUEL SVCS CORP(WKC) | 30,000 | 0 | -30,000 | 673 | 0 | — | -673 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP(FNF) | 50,000 | 25,000 | -25,000 | 2,065 | 1,276 | 1.03% | -789 |
| BRISTOW GROUP INC(VTOL) | 35,000 | 0 | -35,000 | 986 | 0 | — | -986 |
| DURECT CORP | 525,000 | 0 | -525,000 | 1,307 | 0 | — | -1,307 |
| NATIONAL HEALTHCARE CORP(NHC) | 75,000 | 30,000 | -45,000 | 4,799 | 2,773 | 2.23% | -2,026 |
| SOUTHWESTERN ENERGY CO | 325,000 | 0 | -325,000 | 2,096 | 0 | — | -2,096 |
| TALOS ENERGY INC(TALO) | 200,000 | 70,000 | -130,000 | 3,288 | 996 | 0.80% | -2,292 |