Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 9,100 | 9,100 | 0 | $1.44M | $1.33M | 10.41% | -$109.5K |
| Weave Communications Inc(WEAV) | 70,254 | 143,713 | +73,459 | $806.5K | $1.30M | 10.15% | +$489.8K |
| Iteris Inc New | 176,038 | 188,327 | +12,289 | $869.6K | $815.5K | 6.38% | -$54.2K |
| Pfizer Inc.(PFE) | 0 | 29,100 | +29,100 | $0 | $814.2K | 6.37% | +$814.2K |
| RADCOM Ltd.SHS NEW(RDCM) | 59,091 | 77,163 | +18,072 | $659.5K | $721.5K | 5.65% | +$62.0K |
| SoundThinking, Inc.(SSTI) | 46,984 | 48,667 | +1,683 | $746.1K | $592.8K | 4.64% | -$153.3K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 10,100 | +10,100 | $0 | $535.4K | 4.19% | +$535.4K |
| CTO Realty Growth, Inc.(CTO) | 28,302 | 30,302 | +2,000 | $479.7K | $529.1K | 4.14% | +$49.4K |
| Whitestone Reit | 27,350 | 28,750 | +1,400 | $343.2K | $382.7K | 3.00% | +$39.4K |
| Equity ComwlthCOM SH BEN INT | 18,053 | 18,053 | 0 | $340.8K | $350.2K | 2.74% | +$9.4K |
| EPR PropertiesCOM SH BEN INT(EPR) | 7,350 | 7,550 | +200 | $312.0K | $316.9K | 2.48% | +$4.9K |
| Plymouth Indl Reit Inc | 14,600 | 14,600 | 0 | $328.5K | $312.1K | 2.44% | -$16.4K |
| Moneylion IncCL A | 0 | 3,887 | +3,887 | $0 | $285.9K | 2.24% | +$285.9K |
| Sezzle Inc.(SEZL) | 0 | 3,058 | +3,058 | $0 | $269.8K | 2.11% | +$269.8K |
| Kite Realty Group Trust(KRG) | 11,500 | 11,500 | 0 | $249.3K | $257.4K | 2.01% | +$8.1K |
| Alico Inc | 8,338 | 9,838 | +1,500 | $244.1K | $254.9K | 2.00% | +$10.8K |
| Agree Rlty Corp | 4,050 | 4,050 | 0 | $231.3K | $250.9K | 1.96% | +$19.5K |
| Simon Property Group, Inc.(SPG) | 1,650 | 1,650 | 0 | $258.2K | $250.5K | 1.96% | -$7.7K |
| PowerFleet, Inc.(AIOT) | 56,244 | 54,643 | -1,601 | $300.3K | $249.7K | 1.95% | -$50.6K |
| Seritage Growth PropertiesCL A(SRG) | 0 | 53,000 | +53,000 | $0 | $247.5K | 1.94% | +$247.5K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 13,597 | +13,597 | $0 | $240.0K | 1.88% | +$240.0K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 50,000 | 53,000 | +3,000 | $240.0K | $237.4K | 1.86% | -$2.6K |
| National Storage AffiliatesCOM SHS BEN IN | 6,900 | 5,700 | -1,200 | $270.2K | $235.0K | 1.84% | -$35.3K |
| Playa Hotels & Resorts NvSHS | 23,100 | 23,100 | 0 | $224.1K | $193.8K | 1.52% | -$30.3K |
| Pagaya Technologies Ltd.CL A(PGY) | 11,853 | 13,478 | +1,625 | $119.7K | $172.0K | 1.35% | +$52.3K |
| Opera LimitedADS(OPRA) | 10,350 | 11,300 | +950 | $163.6K | $158.7K | 1.24% | -$5.0K |
| Magnite, Inc.(MGNI) | 0 | 11,890 | +11,890 | $0 | $158.0K | 1.24% | +$158.0K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 17,212 | +17,212 | $0 | $138.4K | 1.08% | +$138.4K |
| TeraWulf Inc.(WULF) | 24,125 | 29,156 | +5,031 | $63.4K | $129.7K | 1.02% | +$66.3K |
| Mama's Creations, Inc.(MAMA) | 15,756 | 18,256 | +2,500 | $78.8K | $123.0K | 0.96% | +$44.3K |
| Ribbon Communications Inc.(RBBN) | 29,738 | 37,338 | +7,600 | $95.2K | $122.8K | 0.96% | +$27.7K |
| Terns Pharmaceuticals Inc | 0 | 17,470 | +17,470 | $0 | $119.0K | 0.93% | +$119.0K |
| Bit Digital, Inc.SHS(BTBT) | 19,474 | 29,279 | +9,805 | $55.9K | $93.1K | 0.73% | +$37.2K |
| Marqeta, Inc.CL A(MQ) | 15,377 | 14,735 | -642 | $91.6K | $80.7K | 0.63% | -$10.9K |
| Ceragon Networks Ltd.(CRNT) | 46,596 | 27,957 | -18,639 | $149.1K | $69.9K | 0.55% | -$79.2K |
| Backblaze, Inc.CL A(BLZE) | 0 | 10,871 | +10,871 | $0 | $67.0K | 0.52% | +$67.0K |
| ADTRAN Holdings, Inc.(ADTN) | 0 | 12,375 | +12,375 | $0 | $65.1K | 0.51% | +$65.1K |
| Denison Mines Corp.(DNN) | 25,000 | 32,375 | +7,375 | $48.8K | $64.4K | 0.50% | +$15.7K |
| Nokia OyjADR(NOK) | 0 | 16,750 | +16,750 | $0 | $63.3K | 0.50% | +$63.3K |
| Navitas Semiconductor Corporation(NVTS) | 0 | 12,500 | +12,500 | $0 | $49.1K | 0.38% | +$49.1K |
| AXT, Inc.(AXTI) | 0 | 11,875 | +11,875 | $0 | $40.1K | 0.31% | +$40.1K |
| Lantronix, Inc.(LTRX) | 20,414 | 10,207 | -10,207 | $72.7K | $36.2K | 0.28% | -$36.4K |
| Neuronetics, Inc.(STIM) | 16,878 | 15,823 | -1,055 | $80.3K | $28.5K | 0.22% | -$51.9K |
| Innovid Corp | 44,825 | 14,872 | -29,953 | $111.6K | $27.5K | 0.22% | -$84.1K |
| Apellis Pharmaceuticals Inc COM | 7,700 | 0 | -7,700 | $452.6K | $0 | — | -$452.6K |
| Arteris, Inc.(AIP) | 138,591 | 0 | -138,591 | $1.01M | $0 | — | -$1.01M |
| Augmedix Inc | 13,632 | 0 | -13,632 | $55.8K | $0 | — | -$55.8K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 39,000 | 0 | -39,000 | $198.1K | $0 | — | -$198.1K |
| eGain Corporation(EGAN) | 57,412 | 0 | -57,412 | $370.3K | $0 | — | -$370.3K |
| Fennec Pharmaceuticals Inc.(FENC) | 10,327 | 0 | -10,327 | $114.8K | $0 | — | -$114.8K |
| The GEO Group, Inc.(GEO) | 10,590 | 0 | -10,590 | $149.5K | $0 | — | -$149.5K |
| Infinera Corp | 17,758 | 0 | -17,758 | $107.1K | $0 | — | -$107.1K |
| Inotiv Inc | 13,561 | 0 | -13,561 | $148.4K | $0 | — | -$148.4K |
| Insmed Incorporated(INSM) | 15,400 | 0 | -15,400 | $417.8K | $0 | — | -$417.8K |
| Intra-Cellular Therapies Inc | 3,300 | 0 | -3,300 | $228.4K | $0 | — | -$228.4K |
| Ishares TrU S MED DVC ETF | 15,500 | 0 | -15,500 | $908.1K | $0 | — | -$908.1K |
| Kore Group Hldgs Inc | 47,102 | 0 | -47,102 | $37.1K | $0 | — | -$37.1K |
| Novo Nordisk A/SADR(NVO) | 3,000 | 0 | -3,000 | $385.2K | $0 | — | -$385.2K |
| Scpharmaceuticals Inc | 2,283 | 0 | -2,283 | $11.5K | $0 | — | -$11.5K |
| TELA Bio, Inc.(TELA) | 3,860 | 0 | -3,860 | $21.9K | $0 | — | -$21.9K |
| Telos Corporation(TLS) | 12,500 | 0 | -12,500 | $52.0K | $0 | — | -$52.0K |
| uniQure N.V.SHS(QURE) | 34,300 | 0 | -34,300 | $178.4K | $0 | — | -$178.4K |