Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 8,287 | 4.92% | +8,287 |
| BLOOMIN BRANDS INC(BLMN) | 0 | 0 | 0 | 0 | 8,044 | 4.77% | +8,044 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 7,695 | 4.57% | +7,695 |
| CHART INDS INC | 0 | 0 | 0 | 0 | 7,621 | 4.52% | +7,621 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 0 | 7,079 | 4.20% | +7,079 |
| LIVENT CORP | 0 | 0 | 0 | 0 | 4,003 | 2.38% | +4,003 |
| ASPEN AEROGELS INC | 0 | 428,367 | +428,367 | 0 | 3,684 | 2.19% | +3,684 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 0 | 3,084 | 1.83% | +3,084 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 2,915 | 1.73% | +2,915 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 0 | 2,903 | 1.72% | +2,903 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 0 | 2,694 | 1.60% | +2,694 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 2,655 | 1.58% | +2,655 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 2,542 | 1.51% | +2,542 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 2,537 | 1.51% | +2,537 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 2,519 | 1.49% | +2,519 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 2,302 | 1.37% | +2,302 |
| VERADIGM INC | 0 | 0 | 0 | 0 | 2,295 | 1.36% | +2,295 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 0 | 2,095 | 1.24% | +2,095 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 1,972 | 1.17% | +1,972 |
| ALIMERA SCIENCES INC | 0 | 593,709 | +593,709 | 0 | 1,840 | 1.09% | +1,840 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 1,828 | 1.08% | +1,828 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 1,791 | 1.06% | +1,791 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 0 | 1,705 | 1.01% | +1,705 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 1,643 | 0.97% | +1,643 |
| OUSTER INC(OUST) | 0 | 314,910 | +314,910 | 0 | 1,587 | 0.94% | +1,587 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 1,528 | 0.91% | +1,528 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 1,485 | 0.88% | +1,485 |
| SILICOM LTD | 0 | 54,880 | +54,880 | 0 | 1,432 | 0.85% | +1,432 |
| MYOMO INC | 1,119,317 | 1,397,861 | +278,544 | 464 | 1,552 | 0.92% | +1,087 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 1,029 | 0.61% | +1,029 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 0 | 999 | 0.59% | +999 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 944 | 0.56% | +944 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 7,300 | +7,300 | 0 | 885 | 0.53% | +885 |
| VACCINEX INC | 0 | 717,559 | +717,559 | 0 | 811 | 0.48% | +811 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 753 | 0.45% | +753 |
| ARGENX SE(ARGX) | 0 | 1,500 | +1,500 | 0 | 737 | 0.44% | +737 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 668 | 0.40% | +668 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 656 | 0.39% | +656 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 641 | 0.38% | +641 |
| BRAINSWAY LTD | 317,598 | 336,643 | +19,045 | 721 | 1,360 | 0.81% | +639 |
| ABEONA THERAPEUTICS INC | 159,311 | 281,280 | +121,969 | 642 | 1,184 | 0.70% | +542 |
| CARDLYTICS INC | 51,616 | 51,616 | 0 | 326 | 852 | 0.51% | +525 |
| APPLIED THERAPEUTICS INC | 0 | 193,973 | +193,973 | 0 | 483 | 0.29% | +483 |
| ASSERTIO HOLDINGS INC | 0 | 230,773 | +230,773 | 0 | 591 | 0.35% | +591 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 18,092 | +18,092 | 0 | 439 | 0.26% | +439 |
| BIODESIX INC | 1,263,491 | 1,202,367 | -61,124 | 1,554 | 1,984 | 1.18% | +430 |
| THERATECHNOLOGIES INC | 0 | 196,006 | +196,006 | 0 | 421 | 0.25% | +421 |
| SOUNDTHINKING INC | 0 | 23,380 | +23,380 | 0 | 419 | 0.25% | +419 |
| APOLLO GLOBAL MGMT INC(APO) | 27,503 | 27,503 | 0 | 2,113 | 2,469 | 1.46% | +356 |
| RISKIFIED LTD | 0 | 64,524 | +64,524 | 0 | 289 | 0.17% | +289 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 14,200 | +14,200 | 0 | 267 | 0.16% | +267 |
| EPR PPTYS(EPR) | 0 | 6,350 | +6,350 | 0 | 264 | 0.16% | +264 |
| ITERIS INC NEW | 237,022 | 282,266 | +45,244 | 939 | 1,169 | 0.69% | +230 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 75,643 | +75,643 | 0 | 486 | 0.29% | +486 |
| LIGHTPATH TECHNOLOGIES INC | 845,962 | 929,611 | +83,649 | 1,142 | 1,348 | 0.80% | +206 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 0 | 11,200 | +11,200 | 0 | 171 | — | +171 |
| CODA OCTOPUS GROUP INC | 0 | 26,947 | +26,947 | 0 | 167 | 0.10% | +167 |
| CAPSTONE GREEN ENERGY CORP | 0 | 443,235 | +443,235 | 0 | 314 | 0.19% | +314 |
| FRANKLIN COVEY CO(FC) | 44,323 | 48,178 | +3,855 | 1,936 | 2,068 | 1.23% | +132 |
| CELLECTAR BIOSCIENCES INC | 313,509 | 279,123 | -34,386 | 611 | 737 | 0.44% | +126 |
| EVERSPIN TECHNOLOGIES INC | 214,212 | 211,862 | -2,350 | 1,973 | 2,083 | 1.24% | +110 |
| PROGRESSIVE CORP(PGR) | 15,247 | 15,247 | 0 | 2,018 | 2,124 | 1.26% | +106 |
| IMMUNOGEN INC(Call) | 0 | 156,200 | +156,200 | 0 | 172 | — | +172 |
| APREA THERAPEUTICS INC | 87,169 | 87,169 | 0 | 275 | 365 | 0.22% | +91 |
| CS DISCO INC | 0 | 13,376 | +13,376 | 0 | 89 | 0.05% | +89 |
| SPRUCE BIOSCIENCES INC | 277,624 | 302,074 | +24,450 | 597 | 683 | 0.41% | +86 |
| AUGMEDIX INC | 0 | 16,086 | +16,086 | 0 | 83 | 0.05% | +83 |
| MARKEL GROUP INC(MKL) | 835 | 835 | 0 | 1,155 | 1,230 | 0.73% | +75 |
| LIFEMD INC | 0 | 10,269 | +10,269 | 0 | 64 | 0.04% | +64 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 14,600 | +14,600 | 0 | 63 | — | +63 |
| EQUITY COMWLTH | 0 | 16,253 | +16,253 | 0 | 299 | 0.18% | +299 |
| MARINUS PHARMACEUTICALS INC | 26,800 | 42,400 | +15,600 | 291 | 341 | 0.20% | +50 |
| ARTERIS INC(AIP) | 41,853 | 51,301 | +9,448 | 285 | 334 | 0.20% | +49 |
| NVE CORP | 6,934 | 8,813 | +1,879 | 676 | 724 | 0.43% | +48 |
| SYNDAX PHARMACEUTICALS INC(SNDX)(Put) | 0 | 10,900 | +10,900 | 0 | 61 | — | +61 |
| ACADIA PHARMACEUTICALS INC(Put) | 0 | 29,600 | +29,600 | 0 | 44 | — | +44 |
| TFF PHARMACEUTICALS INC | 0 | 646,832 | +646,832 | 0 | 226 | 0.13% | +226 |
| ISHARES TR(Put) | 0 | 211,300 | +211,300 | 0 | 37 | — | +37 |
| ARGENX SE(ARGX)(Call) | 0 | 11,400 | +11,400 | 0 | 29 | — | +29 |
| AMYLYX PHARMACEUTICALS INC(AMLX)(Call) | 0 | 22,300 | +22,300 | 0 | 23 | — | +23 |
| SPDR SER TR(Call) CALL | 0 | 30,800 | +30,800 | 0 | 23 | — | +23 |
| ELUTIA INC | 0 | 15,428 | +15,428 | 0 | 22 | 0.01% | +22 |
| SOUTHWEST AIRLS CO(Put) | 0 | 41,000 | +41,000 | 0 | 26 | — | +26 |
| RIBBON COMMUNICATIONS INC | 0 | 67,588 | +67,588 | 0 | 181 | 0.11% | +181 |
| TYLER TECHNOLOGIES INC(TYL) | 1,398 | 1,549 | +151 | 582 | 598 | 0.35% | +16 |
| MAMAS CREATIONS INC | 0 | 11,750 | +11,750 | 0 | 51 | 0.03% | +51 |
| CERAGON NETWORKS LTD | 0 | 74,097 | +74,097 | 0 | 152 | 0.09% | +152 |
| GUESS INC(Put) | 0 | 18,200 | +18,200 | 0 | 13 | — | +13 |
| ACADIA PHARMACEUTICALS INC(Call) | 0 | 29,600 | +29,600 | 0 | 10 | — | +10 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 15,400 | +15,400 | 0 | 10 | — | +10 |
| AMYLYX PHARMACEUTICALS INC(AMLX)(Put) | 0 | 22,300 | +22,300 | 0 | 9 | — | +9 |
| BANK AMERICA CORP | 40,273 | 42,404 | +2,131 | 1,155 | 1,161 | 0.69% | +6 |
| ENCORE CAP GROUP INC(Put) | 0 | 11,000 | +11,000 | 0 | 5 | — | +5 |
| SYNCHRONOSS TECHNOLOGIES INC | 0 | 21,045 | +21,045 | 0 | 20 | 0.01% | +20 |
| BARCLAYS PLC(Put) | 0 | 52,400 | +52,400 | 0 | 14 | — | +14 |
| HANNON ARMSTRONG SUST INFR C(Put) PUT | 0 | 10,100 | +10,100 | 0 | 3 | — | +3 |
| LANTRONIX INC | 0 | 31,123 | +31,123 | 0 | 138 | 0.08% | +138 |
| JBG SMITH PPTYS(JBGS) | 0 | 14,900 | +14,900 | 0 | 215 | 0.13% | +215 |
| SAVERONE 2014 LTD | 0 | 141,364 | +141,364 | 0 | 21 | 0.01% | +21 |
| ARCUS BIOSCIENCES INC(RCUS)(Put) | 0 | 10,900 | +10,900 | 0 | 4 | — | +4 |