Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUESS INC | 0 | 0 | 0 | 0 | 6,953 | 13.21% | +6,953 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 6,346 | 12.06% | +6,346 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 6,032 | 11.46% | +6,032 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 6,011 | 11.42% | +6,011 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 5,780 | 10.99% | +5,780 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 4,411 | 8.38% | +4,411 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 0 | 4,228 | 8.04% | +4,228 |
| IAC INC(PPLI) | 0 | 66,250 | +66,250 | 0 | 3,044 | 5.78% | +3,044 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 26,802 | +26,802 | 0 | 518 | 0.98% | +518 |
| FORRESTER RESH INC(FORR) | 0 | 36,013 | +36,013 | 0 | 333 | 0.63% | +333 |
| RADCOM LTD(RDCM) | 142,840 | 179,343 | +36,503 | 1,766 | 2,050 | 3.90% | +284 |
| NOKIA CORP(NOK) | 0 | 50,000 | +50,000 | 0 | 264 | 0.50% | +264 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 27,600 | +27,600 | 0 | 243 | 0.46% | +243 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,000 | +2,000 | 0 | 228 | 0.43% | +228 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 31,986 | +31,986 | 0 | 217 | 0.41% | +217 |
| HUDSON PAC PPTYS INC | 0 | 68,500 | +68,500 | 0 | 202 | 0.38% | +202 |
| BRANDYWINE RLTY TR(BDN) | 0 | 35,300 | +35,300 | 0 | 157 | 0.30% | +157 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 16,345 | +16,345 | 0 | 155 | 0.29% | +155 |
| TECHTARGET INC(TTGT) | 27,601 | 47,376 | +19,775 | 547 | 702 | 1.33% | +155 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 10,000 | +10,000 | 0 | 112 | 0.21% | +112 |
| THRYV HLDGS INC(THRY) | 30,238 | 42,103 | +11,865 | 448 | 539 | 1.03% | +92 |
| SILICOM LTD(SILC) | 79,477 | 92,139 | +12,662 | 1,296 | 1,371 | 2.61% | +75 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 17,800 | 30,800 | +13,000 | 182 | 231 | 0.44% | +49 |
| CERAGON NETWORKS LTD(CRNT) | 0 | 20,000 | +20,000 | 0 | 47 | 0.09% | +47 |
| ALICO INC | 9,938 | 10,038 | +100 | 258 | 300 | 0.57% | +42 |
| STRAWBERRY FIELDS REIT INC(STRW) | 18,000 | 19,000 | +1,000 | 190 | 226 | 0.43% | +37 |
| ADTRAN HOLDINGS INC(ADTN) | 29,217 | 29,217 | 0 | 243 | 255 | 0.48% | +11 |
| RIBBON COMMUNICATIONS INC(RBBN) | 45,564 | 50,564 | +5,000 | 190 | 198 | 0.38% | +9 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,650 | 1,650 | 0 | 284 | 274 | 0.52% | -10 |
| PLANET LABS PBC(PL) | 12,500 | 10,000 | -2,500 | 51 | 34 | 0.06% | -17 |
| PLYMOUTH INDL REIT INC | 14,600 | 14,600 | 0 | 260 | 238 | 0.45% | -22 |
| KITE RLTY GROUP TR(KRG) | 9,000 | 9,000 | 0 | 227 | 201 | 0.38% | -26 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 17,500 | 0 | -17,500 | 29 | 0 | — | -29 |
| SEQUANS COMMUNICATIONS S A | 27,500 | 27,500 | 0 | 96 | 58 | 0.11% | -38 |
| HECLA MNG CO(HL) | 10,000 | 0 | -10,000 | 49 | 0 | — | -49 |
| SERITAGE GROWTH PPTYS(SRG) | 64,700 | 64,700 | 0 | 267 | 209 | 0.40% | -58 |
| UNITED STATES ANTIMONY CORP(UAMY) | 33,000 | 0 | -33,000 | 58 | 0 | — | -58 |
| BIT DIGITAL INC(BTBT) | 24,760 | 0 | -24,760 | 73 | 0 | — | -73 |
| OPTIMIZERX CORP(OPRX) | 15,327 | 0 | -15,327 | 74 | 0 | — | -74 |
| INDIE SEMICONDUCTOR INC(INDI) | 18,750 | 0 | -18,750 | 76 | 0 | — | -76 |
| CANAAN INC(CAN) | 40,000 | 0 | -40,000 | 82 | 0 | — | -82 |
| POWERFLEET INC(AIOT) | 48,536 | 36,632 | -11,904 | 323 | 201 | 0.38% | -122 |
| DIGITAL TURBINE INC(APPS) | 73,090 | 0 | -73,090 | 124 | 0 | — | -124 |
| TERAWULF INC(WULF) | 22,428 | 0 | -22,428 | 127 | 0 | — | -127 |
| AVIAT NETWORKS INC(AVNW) | 10,250 | 0 | -10,250 | 186 | 0 | — | -186 |
| PERPETUA RESOURCES CORP(PPTA) | 17,875 | 0 | -17,875 | 191 | 0 | — | -191 |
| OPERA LTD(OPRA) | 24,050 | 15,716 | -8,334 | 456 | 251 | 0.48% | -205 |
| NEBIUS GROUP N.V.(NBIS) | 7,500 | 0 | -7,500 | 208 | 0 | — | -208 |
| PLAYA HOTELS & RESORTS NV | 16,800 | 0 | -16,800 | 213 | 0 | — | -213 |
| WALKER & DUNLOP INC(WD) | 2,250 | 0 | -2,250 | 219 | 0 | — | -219 |
| ALARUM TECHNOLOGIES LTD(ALAR) | 42,682 | 0 | -42,682 | 453 | 0 | — | -453 |
| ARTERIS INC(AIP) | 88,504 | 0 | -88,504 | 902 | 0 | — | -902 |