Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MYOMO INC | 1,397,861 | 1,397,861 | 0 | 1,552 | 7,003 | 3.78% | +5,452 |
| LIVENT CORP | 0 | 0 | 0 | 4,003 | 8,904 | 4.81% | +4,901 |
| ASPEN AEROGELS INC | 428,367 | 440,988 | +12,621 | 3,684 | 6,959 | 3.76% | +3,275 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 2,655 | 5,571 | 3.01% | +2,916 |
| ELECTROVAYA INC | 0 | 820,538 | +820,538 | 0 | 2,510 | 1.36% | +2,510 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 2,351 | 1.27% | +2,351 |
| VERADIGM INC | 0 | 0 | 0 | 2,295 | 4,497 | 2.43% | +2,201 |
| OUSTER INC(OUST) | 314,910 | 469,312 | +154,402 | 1,587 | 3,600 | 1.95% | +2,012 |
| TANDEM DIABETES CARE INC | 0 | 0 | 0 | 0 | 1,930 | 1.04% | +1,930 |
| TRANSPHORM INC | 0 | 1,153,778 | +1,153,778 | 0 | 4,211 | 2.28% | +4,211 |
| LIVEPERSON INC | 0 | 400,704 | +400,704 | 0 | 1,519 | 0.82% | +1,519 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 1,972 | 3,406 | 1.84% | +1,434 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 2,537 | 3,956 | 2.14% | +1,419 |
| PROFOUND MED CORP | 0 | 160,971 | +160,971 | 0 | 1,367 | 0.74% | +1,367 |
| INDIE SEMICONDUCTOR INC | 0 | 570,512 | +570,512 | 0 | 4,627 | 2.50% | +4,627 |
| DELCATH SYS INC | 0 | 294,248 | +294,248 | 0 | 1,224 | 0.66% | +1,224 |
| CELLECTAR BIOSCIENCES INC | 279,123 | 693,909 | +414,786 | 737 | 1,922 | 1.04% | +1,185 |
| BLOOMIN BRANDS INC(BLMN) | 0 | 0 | 0 | 8,044 | 9,148 | 4.94% | +1,104 |
| RED CAT HLDGS INC(RCAT) | 0 | 1,250,997 | +1,250,997 | 0 | 1,101 | 0.59% | +1,101 |
| THERATECHNOLOGIES INC | 196,006 | 906,557 | +710,551 | 421 | 1,469 | 0.79% | +1,047 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 65,976 | +65,976 | 0 | 2,651 | 1.43% | +2,651 |
| ELUTIA INC | 15,428 | 478,542 | +463,114 | 22 | 1,034 | 0.56% | +1,012 |
| CAPITAL ONE FINL CORP(COF) | 0 | 20,723 | +20,723 | 0 | 2,717 | 1.47% | +2,717 |
| SCPHARMACEUTICALS INC | 0 | 771,344 | +771,344 | 0 | 4,836 | 2.61% | +4,836 |
| APPLIED THERAPEUTICS INC | 193,973 | 412,981 | +219,008 | 483 | 1,383 | 0.75% | +900 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 899 | 0.49% | +899 |
| FENNEC PHARMACEUTICALS INC | 0 | 141,500 | +141,500 | 0 | 1,588 | 0.86% | +1,588 |
| SPRUCE BIOSCIENCES INC | 302,074 | 526,933 | +224,859 | 683 | 1,544 | 0.83% | +861 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 1,029 | 1,734 | 0.94% | +705 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 1,528 | 2,181 | 1.18% | +653 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 1,485 | 2,133 | 1.15% | +647 |
| SOUNDTHINKING INC | 23,380 | 41,221 | +17,841 | 419 | 1,053 | 0.57% | +634 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 944 | 1,568 | 0.85% | +624 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 7,695 | 8,313 | 4.49% | +618 |
| VERU INC | 0 | 855,855 | +855,855 | 0 | 616 | 0.33% | +616 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 13,180 | +13,180 | 0 | 1,189 | 0.64% | +1,189 |
| ALIMERA SCIENCES INC | 593,709 | 556,642 | -37,067 | 1,840 | 2,405 | 1.30% | +564 |
| WEAVE COMMUNICATIONS INC | 0 | 94,904 | +94,904 | 0 | 1,089 | 0.59% | +1,089 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 3,084 | 3,576 | 1.93% | +491 |
| ONEMAIN HLDGS INC(OMF) | 0 | 48,433 | +48,433 | 0 | 2,383 | 1.29% | +2,383 |
| BANK AMERICA CORP | 42,404 | 44,667 | +2,263 | 1,161 | 1,504 | 0.81% | +343 |
| BRAINSWAY LTD | 336,643 | 258,534 | -78,109 | 1,360 | 1,675 | 0.91% | +315 |
| ARTERIS INC(AIP) | 51,301 | 109,921 | +58,620 | 334 | 647 | 0.35% | +313 |
| KARUNA THERAPEUTICS INC(Call) | 0 | 3,800 | +3,800 | 0 | 293 | — | +293 |
| SPLUNK INC | 0 | 0 | 0 | 668 | 955 | 0.52% | +288 |
| EGAIN CORP | 0 | 34,341 | +34,341 | 0 | 286 | 0.15% | +286 |
| ITERIS INC NEW | 282,266 | 278,790 | -3,476 | 1,169 | 1,450 | 0.78% | +281 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 2,519 | 2,782 | 1.50% | +263 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,650 | +1,650 | 0 | 235 | 0.13% | +235 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,400 | +1,400 | 0 | 224 | 0.12% | +224 |
| AGREE RLTY CORP | 0 | 3,550 | +3,550 | 0 | 223 | 0.12% | +223 |
| KITE RLTY GROUP TR(KRG) | 0 | 9,500 | +9,500 | 0 | 217 | 0.12% | +217 |
| COGNITION THERAPEUTICS INC | 0 | 508,719 | +508,719 | 0 | 941 | 0.51% | +941 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 190 | 0.10% | +190 |
| COYA THERAPEUTICS INC | 0 | 92,667 | +92,667 | 0 | 687 | 0.37% | +687 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 2,903 | 3,058 | 1.65% | +155 |
| PROGRESSIVE CORP(PGR) | 15,247 | 14,120 | -1,127 | 2,124 | 2,249 | 1.22% | +125 |
| BIODESIX INC | 1,202,367 | 1,141,794 | -60,573 | 1,984 | 2,101 | 1.14% | +117 |
| GEO GROUP INC NEW(GEO) | 0 | 10,650 | +10,650 | 0 | 115 | 0.06% | +115 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 12,660 | +12,660 | 0 | 1,412 | 0.76% | +1,412 |
| TYLER TECHNOLOGIES INC(TYL) | 1,549 | 1,666 | +117 | 598 | 697 | 0.38% | +98 |
| ADVERUM BIOTECHNOLOGIES INC | 0 | 784,346 | +784,346 | 0 | 590 | 0.32% | +590 |
| POWERFLEET INC | 0 | 45,840 | +45,840 | 0 | 157 | 0.08% | +157 |
| DIGITAL TURBINE INC(APPS) | 0 | 11,250 | +11,250 | 0 | 77 | 0.04% | +77 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 11,200 | 65,400 | +54,200 | 171 | 238 | — | +67 |
| BRANDYWINE RLTY TR | 0 | 47,500 | +47,500 | 0 | 257 | 0.14% | +257 |
| VERADIGM INC(Put) | 0 | 120,400 | +120,400 | 0 | 63 | — | +63 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 28,302 | +28,302 | 0 | 490 | 0.27% | +490 |
| SAREPTA THERAPEUTICS INC(SRPT)(Put) | 0 | 49,800 | +49,800 | 0 | 55 | — | +55 |
| OPERA LTD(OPRA) | 0 | 12,924 | +12,924 | 0 | 171 | 0.09% | +171 |
| WHITESTONE REIT | 0 | 26,450 | +26,450 | 0 | 325 | 0.18% | +325 |
| INFINERA CORP | 0 | 11,250 | +11,250 | 0 | 53 | 0.03% | +53 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 11,229 | +11,229 | 0 | 53 | 0.03% | +53 |
| NATIONAL STORAGE AFFILIATES | 0 | 7,900 | +7,900 | 0 | 328 | 0.18% | +328 |
| EQUITY COMWLTH | 16,253 | 18,053 | +1,800 | 299 | 347 | 0.19% | +48 |
| APREA THERAPEUTICS INC | 87,169 | 87,169 | 0 | 365 | 410 | 0.22% | +44 |
| CERAGON NETWORKS LTD | 74,097 | 87,271 | +13,174 | 152 | 189 | 0.10% | +37 |
| KORE GROUP HLDGS INC | 0 | 37,038 | +37,038 | 0 | 36 | 0.02% | +36 |
| NEURONETICS INC | 0 | 10,405 | +10,405 | 0 | 30 | 0.02% | +30 |
| FRANKLIN WIRELESS CORP | 0 | 98,826 | +98,826 | 0 | 335 | 0.18% | +335 |
| MAMAS CREATIONS INC | 11,750 | 12,756 | +1,006 | 51 | 63 | 0.03% | +11 |
| KWESST MICRO SYSTEMS INC | 0 | 282,092 | +282,092 | 0 | 26 | 0.01% | +26 |
| TANDEM DIABETES CARE INC(TNDM)(Put) | 0 | 62,400 | +62,400 | 0 | 9 | — | +9 |
| SIGA TECHNOLOGIES INC(Call) | 0 | 75,500 | +75,500 | 0 | 8 | — | +8 |
| A10 NETWORKS INC(Put) | 0 | 38,600 | +38,600 | 0 | 7 | — | +7 |
| VERONA PHARMA PLC(Put) | 0 | 15,200 | +15,200 | 0 | 6 | — | +6 |
| PLYMOUTH INDL REIT INC | 0 | 12,400 | +12,400 | 0 | 298 | 0.16% | +298 |
| WAYFAIR INC(W)(Put) | 0 | 46,700 | +46,700 | 0 | 8 | — | +8 |
| BREAD FINANCIAL HOLDINGS INC(Put) | 0 | 10,600 | +10,600 | 0 | 3 | — | +3 |
| CINEMARK HLDGS INC(CNK)(Put) | 0 | 118,000 | +118,000 | 0 | 9 | — | +9 |
| HANNON ARMSTRONG SUST INFR C(Put) PUT | 10,100 | 37,700 | +27,600 | 3 | 5 | — | +2 |
| FIRSTENERGY CORP(FE)(Put) | 0 | 10,000 | +10,000 | 0 | 1 | — | +1 |
| EPR PPTYS(EPR) | 6,350 | 5,450 | -900 | 264 | 264 | 0.14% | 0 |
| ACLARION INC | 0 | 286,276 | +286,276 | 0 | 15 | 0.01% | +15 |
| UNITED STATES STL CORP NEW(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARNIVAL CORP(Put) | 0 | 82,100 | +82,100 | 0 | 1 | — | +1 |
| GUESS INC(Put) | 18,200 | 18,200 | 0 | 13 | 10 | — | -3 |
| GEO GROUP INC NEW(GEO)(Put) | 0 | 115,400 | +115,400 | 0 | 3 | — | +3 |
| AUGMEDIX INC | 16,086 | 13,620 | -2,466 | 83 | 80 | 0.04% | -3 |
| ARCUS BIOSCIENCES INC(RCUS)(Put) | 10,900 | 0 | -10,900 | 4 | 0 | — | -4 |