Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARKO CORP | 600,000 | 450,000 | -150,000 | 312 | 2,966 | 2.65% | +2,654 |
| HASBRO INC(HAS) | 0 | 20,000 | +20,000 | 0 | 1,118 | 1.00% | +1,118 |
| CLEARPOINT NEURO INC(CLPT) | 300,000 | 290,000 | -10,000 | 3,363 | 4,460 | 3.98% | +1,097 |
| COPA HOLDINGS SA(CPA) | 17,500 | 30,000 | +12,500 | 1,642 | 2,636 | 2.35% | +994 |
| COHERUS BIOSCIENCES INC(CHRS) | 2,000,000 | 2,050,000 | +50,000 | 2,080 | 2,829 | 2.53% | +749 |
| INTEST CORP(INTT) | 350,000 | 365,000 | +15,000 | 2,555 | 3,135 | 2.80% | +580 |
| PAN AMERN SILVER CORP(PAAS) | 50,000 | 80,000 | +30,000 | 1,044 | 1,618 | 1.44% | +574 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 275,000 | 275,000 | 0 | 685 | 1,133 | 1.01% | +448 |
| FREEPORT-MCMORAN INC(FCX) | 30,000 | 50,000 | +20,000 | 1,498 | 1,904 | 1.70% | +406 |
| OS THERAPIES INCORPORATED(OSTX) | 50,000 | 110,044 | +60,044 | 140 | 471 | 0.42% | +331 |
| COHU INC(COHU) | 60,000 | 70,000 | +10,000 | 1,542 | 1,869 | 1.67% | +327 |
| ORGANON & CO COMMON(OGN) | 100,000 | 150,000 | +50,000 | 1,913 | 2,238 | 2.00% | +325 |
| RADIANT LOGISTICS INC(RLGT) | 775,000 | 775,000 | 0 | 4,983 | 5,193 | 4.64% | +209 |
| ACADIA PHARMACEUTICALS INC | 70,000 | 70,000 | 0 | 1,077 | 1,285 | 1.15% | +208 |
| SABRE CORP(SABR) | 650,000 | 700,000 | +50,000 | 2,386 | 2,555 | 2.28% | +170 |
| VIATRIS INC(VTRS) | 200,000 | 200,000 | 0 | 2,322 | 2,490 | 2.22% | +168 |
| REPUBLIC BANCORP KY(RBCAA) | 35,000 | 35,000 | 0 | 2,286 | 2,445 | 2.18% | +160 |
| ATEA PHARMACEUTICALS INC(AVIR) | 270,000 | 300,000 | +30,000 | 905 | 1,005 | 0.90% | +101 |
| FIRST FINL CORP IND(THFF) | 42,500 | 42,500 | 0 | 1,864 | 1,963 | 1.75% | +99 |
| HERON THERAPEUTICS INC(HRTX) | 500,000 | 700,000 | +200,000 | 995 | 1,071 | 0.96% | +76 |
| BIOCARDIA INC(BCDA) | 0 | 25,000 | +25,000 | 0 | 55 | 0.05% | +55 |
| CURIS INC(CRIS) | 120,000 | 220,000 | +100,000 | 647 | 673 | 0.60% | +26 |
| COGNITION THERAPEUTICS INC(CGTX) | 250,000 | 200,000 | -50,000 | 117 | 140 | 0.13% | +23 |
| FEMASYS INC | 425,000 | 425,000 | 0 | 472 | 468 | 0.42% | -4 |
| PARK HOTELS RESORTS INC(PK) | 150,000 | 150,000 | 0 | 2,115 | 2,111 | 1.88% | -4 |
| PREFORMED LINE PRODS CO(PLPC) | 27,000 | 27,000 | 0 | 3,458 | 3,450 | 3.08% | -8 |
| XOMA CORP DEL | 55,000 | 55,000 | 0 | 1,456 | 1,445 | 1.29% | -11 |
| COYA THERAPEUTICS INC COMMON(COYA) | 144,059 | 160,000 | +15,941 | 929 | 917 | 0.82% | -12 |
| BGC GROUP INC | 275,000 | 275,000 | 0 | 2,525 | 2,492 | 2.22% | -33 |
| ASSERTIO HOLDINGS INC | 325,000 | 400,000 | +75,000 | 384 | 348 | 0.31% | -35 |
| LANTERN PHARMA INC(LTRN) | 185,000 | 200,000 | +15,000 | 679 | 638 | 0.57% | -41 |
| ARKO CORP | 600,000 | 600,000 | 0 | 312 | 270 | 0.24% | -42 |
| PAGERDUTY INC(PD) | 150,000 | 150,000 | 0 | 2,783 | 2,739 | 2.45% | -43 |
| ELICIO THERAPEUTICS INC(ELTX) | 50,000 | 40,000 | -10,000 | 252 | 204 | 0.18% | -47 |
| COMPASS THERAPEUTICS INC(CMPX) | 310,000 | 310,000 | 0 | 570 | 450 | 0.40% | -121 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 250,000 | 300,000 | +50,000 | 2,348 | 2,220 | 1.98% | -127 |
| AMCON DISTRG CO(DIT) | 8,333 | 8,333 | 0 | 1,208 | 1,068 | 0.95% | -140 |
| BROOKLINE BANCORP INC DEL | 225,000 | 180,000 | -45,000 | 2,270 | 2,124 | 1.90% | -146 |
| ARK RESTAURANTS CORP | 200,000 | 200,000 | 0 | 2,398 | 2,200 | 1.96% | -198 |
| KRONOS BIO INC | 200,000 | 0 | -200,000 | 200 | 0 | — | -200 |
| TALOS ENERGY INC(TALO) | 350,000 | 350,000 | 0 | 3,623 | 3,399 | 3.03% | -224 |
| SERVICE PPTYS TR(SVC) | 300,000 | 450,000 | +150,000 | 1,368 | 1,143 | 1.02% | -225 |
| NEKTAR THERAPEUTICS(NKTR) | 750,000 | 750,000 | 0 | 975 | 698 | 0.62% | -277 |
| EDESA BIOTECH INC(EDSA) | 110,000 | 110,000 | 0 | 490 | 185 | 0.17% | -305 |
| CADENCE BANK | 10,000 | 0 | -10,000 | 319 | 0 | — | -318 |
| PIERIS PHARMACEUTICALS INC | 22,500 | 0 | -22,500 | 373 | 0 | — | -373 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 20,000 | 15,000 | -5,000 | 2,228 | 1,847 | 1.65% | -381 |
| FIRST HORIZON NATL CORP(FHN) | 25,000 | 0 | -25,000 | 388 | 0 | — | -388 |
| ROYALTY PHARMA PLC SHS(RPRX) | 160,000 | 160,000 | 0 | 4,526 | 4,082 | 3.65% | -445 |
| ALICO INC | 225,000 | 225,000 | 0 | 6,293 | 5,834 | 5.21% | -459 |
| CENTERRA GOLD INC(CGAU) | 350,000 | 350,000 | 0 | 2,506 | 1,992 | 1.78% | -514 |
| BARRICK GOLD CORP | 125,000 | 125,000 | 0 | 2,486 | 1,938 | 1.73% | -549 |
| CYTOSORBENTS CORP(CTSO) | 800,000 | 700,000 | -100,000 | 1,200 | 637 | 0.57% | -563 |
| AMICUS THERAPEUTICS INC COM | 450,000 | 450,000 | 0 | 4,806 | 4,239 | 3.79% | -567 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 290,000 | 242,500 | -47,500 | 4,692 | 4,079 | 3.64% | -613 |
| WALGREENS BOOTS ALLIANCE INC | 200,000 | 125,000 | -75,000 | 1,792 | 1,166 | 1.04% | -626 |
| BATTALION OIL CORP(BATL) | 140,000 | 135,000 | -5,000 | 934 | 232 | 0.21% | -702 |
| WARNER BROS DISCOVERY INC(WBD) | 175,000 | 70,000 | -105,000 | 1,444 | 740 | 0.66% | -704 |
| NEWELL BRANDS INC(NWL) | 100,000 | 0 | -100,000 | 768 | 0 | — | -768 |
| EVOLUS INC(EOLS) | 150,000 | 150,000 | 0 | 2,430 | 1,656 | 1.48% | -774 |
| NEWMARK GROUP INC(NMRK) | 300,000 | 300,000 | 0 | 4,659 | 3,843 | 3.43% | -816 |
| PERRIGO CO PLC(PRGO) | 40,000 | 0 | -40,000 | 1,049 | 0 | — | -1,049 |
| CVS HEALTH CORP(CVS) | 35,000 | 25,000 | -10,000 | 2,201 | 1,122 | 1.00% | -1,079 |
| HERC HLDGS INC(HRI) | 8,000 | 0 | -8,000 | 1,275 | 0 | — | -1,275 |
| TASEKO MINES LTD(TGB) | 2,450,000 | 2,450,000 | 0 | 6,174 | 4,753 | 4.24% | -1,421 |
| PFIZER INC(PFE) | 60,000 | 0 | -60,000 | 1,736 | 0 | — | -1,736 |
| KYNDRYL HLDGS INC(KD) | 140,000 | 0 | -140,000 | 3,217 | 0 | — | -3,217 |