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 | 10.05% | +1,440 |
| ISHARES TR | 0 | 15,500 | +15,500 | 0 | 908 | 6.34% | +908 |
| RADCOM LTD(RDCM) | 0 | 59,091 | +59,091 | 0 | 659 | 4.60% | +659 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 7,700 | +7,700 | 0 | 453 | 3.16% | +453 |
| INSMED INC(INSM) | 0 | 15,400 | +15,400 | 0 | 418 | 2.92% | +418 |
| NOVO-NORDISK A S(NVO) | 0 | 3,000 | +3,000 | 0 | 385 | 2.69% | +385 |
| ARTERIS INC(AIP) | 109,921 | 138,591 | +28,670 | 647 | 1,014 | 7.08% | +367 |
| ALICO INC | 0 | 8,338 | +8,338 | 0 | 244 | 1.70% | +244 |
| INTRA-CELLULAR THERAPIES INC | 0 | 3,300 | +3,300 | 0 | 228 | 1.59% | +228 |
| PLAYA HOTELS & RESORTS NV | 0 | 23,100 | +23,100 | 0 | 224 | 1.56% | +224 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 39,000 | +39,000 | 0 | 198 | 1.38% | +198 |
| UNIQURE NV(QURE) | 0 | 34,300 | +34,300 | 0 | 178 | 1.25% | +178 |
| INOTIV INC | 0 | 13,561 | +13,561 | 0 | 148 | 1.04% | +148 |
| POWERFLEET INC(AIOT) | 45,840 | 56,244 | +10,404 | 157 | 300 | 2.10% | +144 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 11,853 | +11,853 | 0 | 120 | 0.84% | +120 |
| INNOVID CORP | 0 | 44,825 | +44,825 | 0 | 112 | 0.78% | +112 |
| MARQETA INC(MQ) | 0 | 15,377 | +15,377 | 0 | 92 | 0.64% | +92 |
| EGAIN CORP(EGAN) | 34,341 | 57,412 | +23,071 | 286 | 370 | 2.58% | +84 |
| TERAWULF INC(WULF) | 0 | 24,125 | +24,125 | 0 | 63 | 0.44% | +63 |
| BIT DIGITAL INC(BTBT) | 0 | 19,474 | +19,474 | 0 | 56 | 0.39% | +56 |
| INFINERA CORP | 11,250 | 17,758 | +6,508 | 53 | 107 | 0.75% | +54 |
| TELOS CORP MD(TLS) | 0 | 12,500 | +12,500 | 0 | 52 | 0.36% | +52 |
| NEURONETICS INC(STIM) | 10,405 | 16,878 | +6,473 | 30 | 80 | 0.56% | +50 |
| DENISON MINES CORP(DNN) | 0 | 25,000 | +25,000 | 0 | 49 | 0.34% | +49 |
| EPR PPTYS(EPR) | 5,450 | 7,350 | +1,900 | 264 | 312 | 2.18% | +48 |
| GEO GROUP INC NEW(GEO) | 10,650 | 10,590 | -60 | 115 | 150 | 1.04% | +34 |
| KITE RLTY GROUP TR(KRG) | 9,500 | 11,500 | +2,000 | 217 | 249 | 1.74% | +32 |
| PLYMOUTH INDL REIT INC | 12,400 | 14,600 | +2,200 | 298 | 329 | 2.29% | +30 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,650 | 1,650 | 0 | 235 | 258 | 1.80% | +23 |
| WHITESTONE REIT | 26,450 | 27,350 | +900 | 325 | 343 | 2.40% | +18 |
| MAMAS CREATIONS INC(MAMA) | 12,756 | 15,756 | +3,000 | 63 | 79 | 0.55% | +16 |
| AGREE RLTY CORP | 3,550 | 4,050 | +500 | 223 | 231 | 1.61% | +8 |
| KORE GROUP HLDGS INC | 37,038 | 47,102 | +10,064 | 36 | 37 | 0.26% | +1 |
| LANTRONIX INC(LTRX) | 12,464 | 20,414 | +7,950 | 73 | 73 | 0.51% | -0 |
| RIBBON COMMUNICATIONS INC(RBBN) | 33,183 | 29,738 | -3,445 | 96 | 95 | 0.66% | -1 |
| EQUITY COMWLTH | 18,053 | 18,053 | 0 | 347 | 341 | 2.38% | -6 |
| OPERA LTD(OPRA) | 12,924 | 10,350 | -2,574 | 171 | 164 | 1.14% | -7 |
| CTO RLTY GROWTH INC NEW(CTO) | 28,302 | 28,302 | 0 | 490 | 480 | 3.35% | -11 |
| ACLARION INC(ACON) | 286,276 | 0 | -286,276 | 15 | 0 | — | -15 |
| BRANDYWINE RLTY TR(BDN) | 47,500 | 50,000 | +2,500 | 257 | 240 | 1.68% | -16 |
| SAVERONE 2014 LTD(SVRE) | 140,864 | 0 | -140,864 | 17 | 0 | — | -17 |
| AUGMEDIX INC | 13,620 | 13,632 | +12 | 80 | 56 | 0.39% | -24 |
| KWESST MICRO SYSTEMS INC(DFSC) | 282,092 | 0 | -282,092 | 26 | 0 | — | -26 |
| CERAGON NETWORKS LTD(CRNT) | 87,271 | 46,596 | -40,675 | 189 | 149 | 1.04% | -39 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 11,229 | 0 | -11,229 | 53 | 0 | — | -53 |
| NATIONAL STORAGE AFFILIATES | 7,900 | 6,900 | -1,000 | 328 | 270 | 1.89% | -57 |
| DIGITAL TURBINE INC(APPS) | 11,250 | 0 | -11,250 | 77 | 0 | — | -77 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 116 | 0 | — | -116 |
| 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 | 283,767 | 0 | -283,767 | 255 | 0 | — | -255 |
| WEAVE COMMUNICATIONS INC(WEAV) | 94,904 | 70,254 | -24,650 | 1,089 | 807 | 5.63% | -282 |
| SOUNDTHINKING INC(SSTI) | 41,221 | 46,984 | +5,763 | 1,053 | 746 | 5.21% | -307 |
| FRANKLIN WIRELESS CORP(FKWL) | 98,826 | 0 | -98,826 | 335 | 0 | — | -335 |
| APREA THERAPEUTICS INC(APRE) | 87,169 | 0 | -87,169 | 410 | 0 | — | -410 |
| VACCINEX INC | 654,079 | 0 | -654,079 | 435 | 0 | — | -435 |
| CARDLYTICS INC(CDLX) | 47,741 | 0 | -47,741 | 440 | 0 | — | -440 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 75,643 | 0 | -75,643 | 462 | 0 | — | -462 |
| SAREPTA THERAPEUTICS INC(SRPT) | 5,400 | 0 | -5,400 | 521 | 0 | — | -521 |
| SOUTHWEST AIRLS CO(LUV) | 19,433 | 0 | -19,433 | 561 | 0 | — | -561 |
| ITERIS INC NEW | 278,790 | 176,038 | -102,752 | 1,450 | 870 | 6.07% | -580 |
| ADVERUM BIOTECHNOLOGIES INC | 784,346 | 0 | -784,346 | 590 | 0 | — | -590 |
| VERU INC(VERU) | 855,855 | 0 | -855,855 | 616 | 0 | — | -616 |
| GSI TECHNOLOGY INC(GSIT) | 238,269 | 0 | -238,269 | 629 | 0 | — | -629 |
| COYA THERAPEUTICS INC(COYA) | 92,667 | 0 | -92,667 | 687 | 0 | — | -687 |
| TYLER TECHNOLOGIES INC(TYL) | 1,666 | 0 | -1,666 | 697 | 0 | — | -697 |
| SILICOM LTD(SILC) | 40,810 | 0 | -40,810 | 739 | 0 | — | -739 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 899 | 0 | — | -899 |
| COGNITION THERAPEUTICS INC(CGTX) | 508,719 | 0 | -508,719 | 941 | 0 | — | -941 |
| SPLUNK INC | 0 | 0 | 0 | 955 | 0 | — | -955 |
| ABEONA THERAPEUTICS INC(ABEO) | 196,439 | 0 | -196,439 | 984 | 0 | — | -984 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 81,951 | 0 | -81,951 | 1,002 | 0 | — | -1,002 |
| ELUTIA INC(ELUT) | 478,542 | 0 | -478,542 | 1,034 | 0 | — | -1,034 |
| RED CAT HLDGS INC(RCAT) | 1,250,997 | 0 | -1,250,997 | 1,101 | 0 | — | -1,101 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 929,611 | 0 | -929,611 | 1,171 | 0 | — | -1,171 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 13,180 | 0 | -13,180 | 1,189 | 0 | — | -1,189 |
| DELCATH SYS INC(DCTH) | 294,248 | 0 | -294,248 | 1,224 | 0 | — | -1,224 |
| APYX MEDICAL CORPORATION(APYX) | 518,198 | 0 | -518,198 | 1,358 | 0 | — | -1,358 |
| PROFOUND MED CORP(PROF) | 160,971 | 0 | -160,971 | 1,367 | 0 | — | -1,367 |
| APPLIED THERAPEUTICS INC | 412,981 | 0 | -412,981 | 1,383 | 0 | — | -1,383 |
| RAYMOND JAMES FINL INC(RJF) | 12,660 | 0 | -12,660 | 1,412 | 0 | — | -1,412 |
| THERATECHNOLOGIES INC | 906,557 | 0 | -906,557 | 1,469 | 0 | — | -1,469 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 1,471 | 0 | — | -1,471 |
| FENNEC PHARMACEUTICALS INC(FENC) | 141,500 | 10,327 | -131,173 | 1,588 | 115 | 0.80% | -1,473 |
| FRANKLIN COVEY CO(FC) | 34,405 | 0 | -34,405 | 1,498 | 0 | — | -1,498 |
| BANK AMERICA CORP | 44,667 | 0 | -44,667 | 1,504 | 0 | — | -1,504 |
| LIVEPERSON INC(LPSN) | 400,704 | 0 | -400,704 | 1,519 | 0 | — | -1,519 |
| SPRUCE BIOSCIENCES INC | 526,933 | 0 | -526,933 | 1,544 | 0 | — | -1,544 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 1,562 | 0 | — | -1,562 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 1,568 | 0 | — | -1,568 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 1,568 | 0 | — | -1,568 |
| BRAINSWAY LTD(BWAY) | 258,534 | 0 | -258,534 | 1,675 | 0 | — | -1,675 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 1,734 | 0 | — | -1,734 |
| APOLLO GLOBAL MGMT INC(APO) | 20,002 | 0 | -20,002 | 1,864 | 0 | — | -1,864 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 693,909 | 0 | -693,909 | 1,922 | 0 | — | -1,922 |
| TANDEM DIABETES CARE INC | 0 | 0 | 0 | 1,930 | 0 | — | -1,930 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 1,990 | 0 | — | -1,990 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 2,063 | 0 | — | -2,063 |
| BIODESIX INC(BDSX) | 1,141,794 | 0 | -1,141,794 | 2,101 | 0 | — | -2,101 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 2,133 | 0 | — | -2,133 |