Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 0 | 29,100 | +29,100 | 0 | 814 | 6.37% | +814 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 10,100 | +10,100 | 0 | 535 | 4.19% | +535 |
| WEAVE COMMUNICATIONS INC(WEAV) | 70,254 | 143,713 | +73,459 | 807 | 1,296 | 10.15% | +490 |
| MONEYLION INC | 0 | 3,887 | +3,887 | 0 | 286 | 2.24% | +286 |
| SEZZLE INC(SEZL) | 0 | 3,058 | +3,058 | 0 | 270 | 2.11% | +270 |
| SERITAGE GROWTH PPTYS(SRG) | 0 | 53,000 | +53,000 | 0 | 248 | 1.94% | +248 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 13,597 | +13,597 | 0 | 240 | 1.88% | +240 |
| MAGNITE INC(MGNI) | 0 | 11,890 | +11,890 | 0 | 158 | 1.24% | +158 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 17,212 | +17,212 | 0 | 138 | 1.08% | +138 |
| TERNS PHARMACEUTICALS INC | 0 | 17,470 | +17,470 | 0 | 119 | 0.93% | +119 |
| BACKBLAZE INC(BLZE) | 0 | 10,871 | +10,871 | 0 | 67 | 0.52% | +67 |
| TERAWULF INC(WULF) | 24,125 | 29,156 | +5,031 | 63 | 130 | 1.02% | +66 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 12,375 | +12,375 | 0 | 65 | 0.51% | +65 |
| NOKIA CORP(NOK) | 0 | 16,750 | +16,750 | 0 | 63 | 0.50% | +63 |
| RADCOM LTD(RDCM) | 59,091 | 77,163 | +18,072 | 659 | 721 | 5.65% | +62 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 11,853 | 13,478 | +1,625 | 120 | 172 | 1.35% | +52 |
| CTO RLTY GROWTH INC NEW(CTO) | 28,302 | 30,302 | +2,000 | 480 | 529 | 4.14% | +49 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 12,500 | +12,500 | 0 | 49 | 0.38% | +49 |
| MAMAS CREATIONS INC(MAMA) | 15,756 | 18,256 | +2,500 | 79 | 123 | 0.96% | +44 |
| AXT INC(AXTI) | 0 | 11,875 | +11,875 | 0 | 40 | 0.31% | +40 |
| WHITESTONE REIT | 27,350 | 28,750 | +1,400 | 343 | 383 | 3.00% | +39 |
| BIT DIGITAL INC(BTBT) | 19,474 | 29,279 | +9,805 | 56 | 93 | 0.73% | +37 |
| RIBBON COMMUNICATIONS INC(RBBN) | 29,738 | 37,338 | +7,600 | 95 | 123 | 0.96% | +28 |
| AGREE RLTY CORP | 4,050 | 4,050 | 0 | 231 | 251 | 1.96% | +20 |
| DENISON MINES CORP(DNN) | 25,000 | 32,375 | +7,375 | 49 | 64 | 0.50% | +16 |
| ALICO INC | 8,338 | 9,838 | +1,500 | 244 | 255 | 2.00% | +11 |
| EQUITY COMWLTH | 18,053 | 18,053 | 0 | 341 | 350 | 2.74% | +9 |
| KITE RLTY GROUP TR(KRG) | 11,500 | 11,500 | 0 | 249 | 257 | 2.01% | +8 |
| EPR PPTYS(EPR) | 7,350 | 7,550 | +200 | 312 | 317 | 2.48% | +5 |
| BRANDYWINE RLTY TR(BDN) | 50,000 | 53,000 | +3,000 | 240 | 237 | 1.86% | -3 |
| OPERA LTD(OPRA) | 10,350 | 11,300 | +950 | 164 | 159 | 1.24% | -5 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,650 | 1,650 | 0 | 258 | 250 | 1.96% | -8 |
| MARQETA INC(MQ) | 15,377 | 14,735 | -642 | 92 | 81 | 0.63% | -11 |
| SCPHARMACEUTICALS INC | 2,283 | 0 | -2,283 | 11 | 0 | — | -11 |
| PLYMOUTH INDL REIT INC | 14,600 | 14,600 | 0 | 329 | 312 | 2.44% | -16 |
| TELA BIO INC(TELA) | 3,860 | 0 | -3,860 | 22 | 0 | — | -22 |
| PLAYA HOTELS & RESORTS NV | 23,100 | 23,100 | 0 | 224 | 194 | 1.52% | -30 |
| NATIONAL STORAGE AFFILIATES | 6,900 | 5,700 | -1,200 | 270 | 235 | 1.84% | -35 |
| LANTRONIX INC(LTRX) | 20,414 | 10,207 | -10,207 | 73 | 36 | 0.28% | -36 |
| KORE GROUP HLDGS INC | 47,102 | 0 | -47,102 | 37 | 0 | — | -37 |
| POWERFLEET INC(AIOT) | 56,244 | 54,643 | -1,601 | 300 | 250 | 1.95% | -51 |
| NEURONETICS INC(STIM) | 16,878 | 15,823 | -1,055 | 80 | 28 | 0.22% | -52 |
| TELOS CORP MD(TLS) | 12,500 | 0 | -12,500 | 52 | 0 | — | -52 |
| ITERIS INC NEW | 176,038 | 188,327 | +12,289 | 870 | 815 | 6.38% | -54 |
| AUGMEDIX INC | 13,632 | 0 | -13,632 | 56 | 0 | — | -56 |
| CERAGON NETWORKS LTD(CRNT) | 46,596 | 27,957 | -18,639 | 149 | 70 | 0.55% | -79 |
| INNOVID CORP | 44,825 | 14,872 | -29,953 | 112 | 28 | 0.22% | -84 |
| INFINERA CORP | 17,758 | 0 | -17,758 | 107 | 0 | — | -107 |
| JOHNSON & JOHNSON(JNJ) | 9,100 | 9,100 | 0 | 1,440 | 1,330 | 10.41% | -109 |
| FENNEC PHARMACEUTICALS INC(FENC) | 10,327 | 0 | -10,327 | 115 | 0 | — | -115 |
| INOTIV INC | 13,561 | 0 | -13,561 | 148 | 0 | — | -148 |
| GEO GROUP INC NEW(GEO) | 10,590 | 0 | -10,590 | 150 | 0 | — | -150 |
| SOUNDTHINKING INC(SSTI) | 46,984 | 48,667 | +1,683 | 746 | 593 | 4.64% | -153 |
| UNIQURE NV(QURE) | 34,300 | 0 | -34,300 | 178 | 0 | — | -178 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 39,000 | 0 | -39,000 | 198 | 0 | — | -198 |
| INTRA-CELLULAR THERAPIES INC | 3,300 | 0 | -3,300 | 228 | 0 | — | -228 |
| EGAIN CORP(EGAN) | 57,412 | 0 | -57,412 | 370 | 0 | — | -370 |
| NOVO-NORDISK A S(NVO) | 3,000 | 0 | -3,000 | 385 | 0 | — | -385 |
| INSMED INC(INSM) | 15,400 | 0 | -15,400 | 418 | 0 | — | -418 |
| APELLIS PHARMACEUTICALS INC COM | 7,700 | 0 | -7,700 | 453 | 0 | — | -453 |
| ISHARES TR | 15,500 | 0 | -15,500 | 908 | 0 | — | -908 |
| ARTERIS INC(AIP) | 138,591 | 0 | -138,591 | 1,014 | 0 | — | -1,014 |