Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,100 | +9,100 | 0 | 1,440 | 9.57% | +1,440 |
| ISHARES TR | 0 | 15,500 | +15,500 | 0 | 908 | 6.04% | +908 |
| RADCOM LTD | 0 | 59,091 | +59,091 | 0 | 659 | 4.39% | +659 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 7,700 | +7,700 | 0 | 453 | 3.01% | +453 |
| INSMED INC(INSM) | 0 | 15,400 | +15,400 | 0 | 418 | 2.78% | +418 |
| NOVO-NORDISK A S(NVO) | 0 | 3,000 | +3,000 | 0 | 385 | 2.56% | +385 |
| ARTERIS INC(AIP) | 109,921 | 138,591 | +28,670 | 647 | 1,014 | 6.75% | +367 |
| ALICO INC | 0 | 8,338 | +8,338 | 0 | 244 | 1.62% | +244 |
| INTRA-CELLULAR THERAPIES INC | 0 | 3,300 | +3,300 | 0 | 228 | 1.52% | +228 |
| PLAYA HOTELS & RESORTS NV | 0 | 23,100 | +23,100 | 0 | 224 | 1.49% | +224 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 39,000 | +39,000 | 0 | 198 | 1.32% | +198 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 65,400 | 70,600 | +5,200 | 238 | 417 | — | +179 |
| UNIQURE NV(QURE) | 0 | 34,300 | +34,300 | 0 | 178 | 1.19% | +178 |
| INOTIV INC | 0 | 13,561 | +13,561 | 0 | 148 | 0.99% | +148 |
| POWERFLEET INC | 45,840 | 56,244 | +10,404 | 157 | 300 | 2.00% | +144 |
| INSMED INC(INSM)(Call) | 0 | 20,500 | +20,500 | 0 | 128 | — | +128 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 11,853 | +11,853 | 0 | 120 | 0.80% | +120 |
| INNOVID CORP | 0 | 44,825 | +44,825 | 0 | 112 | 0.74% | +112 |
| MARQETA INC(MQ) | 0 | 15,377 | +15,377 | 0 | 92 | 0.61% | +92 |
| EGAIN CORP | 34,341 | 57,412 | +23,071 | 286 | 370 | 2.46% | +84 |
| TERAWULF INC(WULF) | 0 | 24,125 | +24,125 | 0 | 63 | 0.42% | +63 |
| BIT DIGITAL INC | 0 | 19,474 | +19,474 | 0 | 56 | 0.37% | +56 |
| INFINERA CORP | 11,250 | 17,758 | +6,508 | 53 | 107 | 0.71% | +54 |
| TELOS CORP MD | 0 | 12,500 | +12,500 | 0 | 52 | 0.35% | +52 |
| NEURONETICS INC | 10,405 | 16,878 | +6,473 | 30 | 80 | 0.53% | +50 |
| AKEBIA THERAPEUTICS INC(Call) CALL | 0 | 23,300 | +23,300 | 0 | 50 | — | +50 |
| DENISON MINES CORP(DNN) | 0 | 25,000 | +25,000 | 0 | 49 | 0.32% | +49 |
| EPR PPTYS(EPR) | 5,450 | 7,350 | +1,900 | 264 | 312 | 2.08% | +48 |
| GEO GROUP INC NEW(GEO) | 10,650 | 10,590 | -60 | 115 | 150 | 0.99% | +34 |
| KITE RLTY GROUP TR(KRG) | 9,500 | 11,500 | +2,000 | 217 | 249 | 1.66% | +32 |
| PLYMOUTH INDL REIT INC | 12,400 | 14,600 | +2,200 | 298 | 329 | 2.18% | +30 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA)(Put) | 0 | 15,500 | +15,500 | 0 | 26 | — | +26 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,650 | 1,650 | 0 | 235 | 258 | 1.72% | +23 |
| WHITESTONE REIT | 26,450 | 27,350 | +900 | 325 | 343 | 2.28% | +18 |
| MAMAS CREATIONS INC | 12,756 | 15,756 | +3,000 | 63 | 79 | 0.52% | +16 |
| UNIQURE NV(QURE)(Call) | 0 | 31,300 | +31,300 | 0 | 16 | — | +16 |
| SPDR SER TR(Call) CALL | 0 | 15,400 | +15,400 | 0 | 15 | — | +15 |
| SPDR SER TR(Put) PUT | 0 | 15,400 | +15,400 | 0 | 13 | — | +13 |
| COMPASS PATHWAYS PLC(CMPS)(Call) | 0 | 16,700 | +16,700 | 0 | 13 | — | +13 |
| AKEBIA THERAPEUTICS INC(Put) PUT | 0 | 120,000 | +120,000 | 0 | 9 | — | +9 |
| INSMED INC(INSM)(Put) | 0 | 15,400 | +15,400 | 0 | 8 | — | +8 |
| AGREE RLTY CORP | 3,550 | 4,050 | +500 | 223 | 231 | 1.54% | +8 |
| ACADIA PHARMACEUTICALS INC(Call) | 0 | 92,400 | +92,400 | 0 | 8 | — | +8 |
| ISHARES TR(Put) | 0 | 15,500 | +15,500 | 0 | 3 | — | +3 |
| BIOCRYST PHARMACEUTICALS INC(BCRX)(Put) | 0 | 39,000 | +39,000 | 0 | 2 | — | +2 |
| KORE GROUP HLDGS INC | 37,038 | 47,102 | +10,064 | 36 | 37 | 0.25% | +1 |
| LANTRONIX INC | 0 | 20,414 | +20,414 | 0 | 73 | 0.48% | +73 |
| FIRSTENERGY CORP(FE)(Put) | 10,000 | 0 | -10,000 | 1 | 0 | — | -0 |
| ISHARES TR(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARNIVAL CORP(Put) | 82,100 | 0 | -82,100 | 1 | 0 | — | -1 |
| BARCLAYS PLC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RIBBON COMMUNICATIONS INC | 0 | 29,738 | +29,738 | 0 | 95 | 0.63% | +95 |
| SOUTHWEST AIRLS CO(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GEO GROUP INC NEW(GEO)(Put) | 115,400 | 0 | -115,400 | 3 | 0 | — | -3 |
| BREAD FINANCIAL HOLDINGS INC(Put) | 10,600 | 0 | -10,600 | 3 | 0 | — | -3 |
| AMYLYX PHARMACEUTICALS INC(AMLX)(Call) | 0 | 32,200 | +32,200 | 0 | 1 | — | +1 |
| HANNON ARMSTRONG SUST INFR C(Put) PUT | 37,700 | 0 | -37,700 | 5 | 0 | — | -5 |
| VERONA PHARMA PLC(Put) | 15,200 | 0 | -15,200 | 6 | 0 | — | -6 |
| EQUITY COMWLTH | 18,053 | 18,053 | 0 | 347 | 341 | 2.27% | -6 |
| A10 NETWORKS INC(Put) | 38,600 | 0 | -38,600 | 7 | 0 | — | -7 |
| OPERA LTD(OPRA) | 12,924 | 10,350 | -2,574 | 171 | 164 | 1.09% | -7 |
| SIGA TECHNOLOGIES INC(Call) | 75,500 | 0 | -75,500 | 8 | 0 | — | -8 |
| WAYFAIR INC(W)(Put) | 46,700 | 0 | -46,700 | 8 | 0 | — | -8 |
| CINEMARK HLDGS INC(CNK)(Put) | 118,000 | 0 | -118,000 | 9 | 0 | — | -9 |
| TANDEM DIABETES CARE INC(TNDM)(Put) | 62,400 | 0 | -62,400 | 9 | 0 | — | -9 |
| GUESS INC(Put) | 18,200 | 0 | -18,200 | 10 | 0 | — | -10 |
| CTO RLTY GROWTH INC NEW(CTO) | 28,302 | 28,302 | 0 | 490 | 480 | 3.19% | -11 |
| ACLARION INC | 286,276 | 0 | -286,276 | 15 | 0 | — | -15 |
| BRANDYWINE RLTY TR | 47,500 | 50,000 | +2,500 | 257 | 240 | 1.60% | -16 |
| SAVERONE 2014 LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUGMEDIX INC | 13,620 | 13,632 | +12 | 80 | 56 | 0.37% | -24 |
| KWESST MICRO SYSTEMS INC | 282,092 | 0 | -282,092 | 26 | 0 | — | -26 |
| CERAGON NETWORKS LTD | 87,271 | 46,596 | -40,675 | 189 | 149 | 0.99% | -39 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 11,229 | 0 | -11,229 | 53 | 0 | — | -53 |
| SAREPTA THERAPEUTICS INC(SRPT)(Put) | 49,800 | 0 | -49,800 | 55 | 0 | — | -55 |
| NATIONAL STORAGE AFFILIATES | 7,900 | 6,900 | -1,000 | 328 | 270 | 1.80% | -57 |
| VERADIGM INC(Put) | 120,400 | 0 | -120,400 | 63 | 0 | — | -63 |
| DIGITAL TURBINE INC(APPS) | 11,250 | 0 | -11,250 | 77 | 0 | — | -77 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 190 | 0 | — | -190 |
| EXTRA SPACE STORAGE INC(EXR) | 1,400 | 0 | -1,400 | 224 | 0 | — | -224 |
| KWESST MICRO SYSTEMS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEAVE COMMUNICATIONS INC | 94,904 | 70,254 | -24,650 | 1,089 | 807 | 5.36% | -282 |
| KARUNA THERAPEUTICS INC(Call) | 3,800 | 0 | -3,800 | 293 | 0 | — | -293 |
| SOUNDTHINKING INC | 41,221 | 46,984 | +5,763 | 1,053 | 746 | 4.96% | -307 |
| FRANKLIN WIRELESS CORP | 98,826 | 0 | -98,826 | 335 | 0 | — | -335 |
| APREA THERAPEUTICS INC | 87,169 | 0 | -87,169 | 410 | 0 | — | -410 |
| VACCINEX INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARDLYTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ITERIS INC NEW | 278,790 | 176,038 | -102,752 | 1,450 | 870 | 5.78% | -580 |
| ADVERUM BIOTECHNOLOGIES INC | 784,346 | 0 | -784,346 | 590 | 0 | — | -590 |
| VERU INC | 855,855 | 0 | -855,855 | 616 | 0 | — | -616 |
| GSI TECHNOLOGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COYA THERAPEUTICS INC | 92,667 | 0 | -92,667 | 687 | 0 | — | -687 |
| TYLER TECHNOLOGIES INC(TYL) | 1,666 | 0 | -1,666 | 697 | 0 | — | -697 |
| SILICOM LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 899 | 0 | — | -899 |