$15.03Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 6.04 | 15,500 | 908,145 | NEW | ||
ABEO | ABEONA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACON | ACLARION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADC | AGREE RLTY CORP | 1.54 | 4,050 | 231,336 | ADDED | 14.08 | |
ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIP | ARTERIS INC | 6.75 | 138,591 | 1,014,490 | ADDED | 26.08 | |
ALCO | ALICO INC | 1.62 | 8,338 | 244,137 | NEW | ||
ALIM | ALIMERA SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APLS | APELLIS PHARMACEUTICALS INC | 3.01 | 7,700 | 452,606 | NEW | ||
APLT | APPLIED THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APPS | DIGITAL TURBINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APRE | APREA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APYX | APYX MEDICAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASPN | ASPEN AEROGELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AUGX | AUGMEDIX INC | 0.37 | 13,632 | 55,755 | ADDED | 0.09 | |
AZYO | ELUTIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCRX | BIOCRYST PHARMACEUTICALS INC | 1.32 | 39,000 | 198,120 | NEW | ||
BDN | BRANDYWINE RLTY TR | 1.60 | 50,000 | 240,000 | ADDED | 5.26 | |
BDSX | BIODESIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKTI | BK TECHNOLOGIES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLMN | BLOOMIN BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BTBT | BIT DIGITAL INC | 0.37 | 19,474 | 55,890 | NEW | ||
BWAY | BRAINSWAY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDLX | CARDLYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CGTX | COGNITION THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLRB | CELLECTAR BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNK | CINEMARK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRNT | CERAGON NETWORKS LTD | 0.99 | 46,596 | 149,107 | REDUCED | -46.61 | |
CTO | CTO RLTY GROWTH INC NEW | 3.19 | 28,302 | 479,719 | UNCHANGED | 0.00 | |
CTV | INNOVID CORP | 0.74 | 44,825 | 111,614 | NEW | ||
DCTH | DELCATH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DNN | DENISON MINES CORP | 0.32 | 25,000 | 48,750 | NEW | ||
EGAN | EGAIN CORP | 2.46 | 57,412 | 370,307 | ADDED | 67.18 | |
EPR | EPR PPTYS | 2.08 | 7,350 | 312,008 | ADDED | 34.86 | |
EQC | EQUITY COMWLTH | 2.27 | 18,053 | 340,841 | UNCHANGED | 0.00 | |
EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FC | FRANKLIN COVEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FENC | FENNEC PHARMACEUTICALS INC | 0.76 | 10,327 | 114,836 | REDUCED | -92.7 | |
FKWL | FRANKLIN WIRELESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GEO | GEO GROUP INC NEW | 1.00 | 10,590 | 149,531 | REDUCED | -0.56 | |
GILT | GILAT SATELLITE NETWORKS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GSIT | GSI TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HGV | HILTON GRAND VACATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INDI | INDIE SEMICONDUCTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INFN | INFINERA CORP | 0.71 | 17,758 | 107,081 | ADDED | 57.85 | |
INSM | INSMED INC | 2.78 | 15,400 | 417,802 | NEW | ||
IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 1.52 | 3,300 | 228,360 | NEW | ||
ITI | ITERIS INC NEW | 5.78 | 176,038 | 869,628 | REDUCED | -36.86 | |
JNJ | JOHNSON & JOHNSON | 9.57 | 9,100 | 1,439,530 | NEW | ||
KORE | KORE GROUP HLDGS INC | 0.25 | 47,102 | 37,074 | ADDED | 27.17 | |
KRG | KITE RLTY GROUP TR | 1.66 | 11,500 | 249,320 | ADDED | 21.05 | |
KWE | KWESST MICRO SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KWE | KWESST MICRO SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPSN | LIVEPERSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPTH | LIGHTPATH TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LTRX | LANTRONIX INC | 0.48 | 20,414 | 72,674 | ADDED | 63.78 | |
LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MQ | MARQETA INC | 0.61 | 15,377 | 91,647 | NEW | ||
MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MYO | MYOMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOG | NORTHERN OIL & GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOTV | INOTIV INC | 0.99 | 13,561 | 148,357 | NEW | ||
NSA | NATIONAL STORAGE AFFILIATES | 1.80 | 6,900 | 270,204 | REDUCED | -12.66 | |
NVO | NOVO-NORDISK A S | 2.56 | 3,000 | 385,200 | NEW | ||
OMF | ONEMAIN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPRA | OPERA LTD | 1.09 | 10,350 | 163,634 | REDUCED | -19.92 | |
OUST | OUSTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PATK | PATRICK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGY | PAGAYA TECHNOLOGIES LTD | 0.80 | 11,853 | 119,715 | NEW | ||
PLYA | PLAYA HOTELS & RESORTS NV | 1.49 | 23,100 | 224,070 | NEW | ||
PLYM | PLYMOUTH INDL REIT INC | 2.18 | 14,600 | 328,500 | ADDED | 17.74 | |
POST | POST HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRGS | PROGRESS SOFTWARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PROF | PROFOUND MED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PWFL | POWERFLEET INC | 2.00 | 56,244 | 300,343 | ADDED | 22.7 | |
QURE | UNIQURE NV | 1.19 | 34,300 | 178,360 | NEW | ||
RBBN | RIBBON COMMUNICATIONS INC | 0.63 | 29,738 | 95,162 | REDUCED | -10.38 | |
RCAT | RED CAT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RDCM | RADCOM LTD | 4.39 | 59,091 | 659,456 | NEW | ||
RJF | RAYMOND JAMES FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCPH | SCPHARMACEUTICALS INC | 0.08 | 2,283 | 11,461 | REDUCED | -99.7 | |
SILC | SILICOM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPG | SIMON PPTY GROUP INC NEW | 1.72 | 1,650 | 258,209 | UNCHANGED | 0.00 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPRB | SPRUCE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SSTI | SOUNDTHINKING INC | 4.96 | 46,984 | 746,106 | ADDED | 13.98 | |
STIM | NEURONETICS INC | 0.53 | 16,878 | 80,339 | ADDED | 62.21 | |
STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SVRE | SAVERONE 2014 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TELA | TELA BIO INC | 0.15 | 3,860 | 21,886 | REDUCED | -98.88 | |
TGAN | TRANSPHORM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THTX | THERATECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TLS | TELOS CORP MD | 0.35 | 12,500 | 52,000 | NEW | ||
TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VCNX | VACCINEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VERU | VERU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VREX | VAREX IMAGING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEAV | WEAVE COMMUNICATIONS INC | 5.36 | 70,254 | 806,516 | REDUCED | -25.97 | |
WSR | WHITESTONE REIT | 2.28 | 27,350 | 343,243 | ADDED | 3.4 | |
WULF | TERAWULF INC | 0.42 | 24,125 | 63,449 | NEW | ||
ZD | ZIFF DAVIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAMAS CREATIONS INC | 0.52 | 15,756 | 78,780 | ADDED | 23.52 | ||
TRANSOCEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVASIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GEO CORRECTIONS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ELECTROVAYA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COYA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |