Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARTERIS INC(AIP) | 0 | 109,277 | +109,277 | 0 | 844 | 6.19% | +844 |
| SILICOM LTD | 0 | 55,199 | +55,199 | 0 | 750 | 5.51% | +750 |
| ALLOT LTD | 0 | 231,596 | +231,596 | 0 | 688 | 5.05% | +688 |
| TECHTARGET INC | 0 | 21,331 | +21,331 | 0 | 522 | 3.83% | +522 |
| RADCOM LTD | 77,163 | 118,659 | +41,496 | 721 | 1,227 | 9.00% | +505 |
| COGNYTE SOFTWARE LTD | 0 | 67,823 | +67,823 | 0 | 461 | 3.38% | +461 |
| TALEN ENERGY CORP(TLN) | 0 | 1,640 | +1,640 | 0 | 292 | 2.15% | +292 |
| CLEARFIELD INC | 0 | 7,095 | +7,095 | 0 | 276 | 2.03% | +276 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,000 | +2,000 | 0 | 267 | 1.96% | +267 |
| WALKER & DUNLOP INC(WD) | 0 | 2,250 | +2,250 | 0 | 256 | 1.88% | +256 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 18,500 | +18,500 | 0 | 251 | 1.84% | +251 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 4,431 | +4,431 | 0 | 216 | 1.59% | +216 |
| ARMADA HOFFLER PPTYS INC | 0 | 17,800 | +17,800 | 0 | 193 | 1.41% | +193 |
| SEZZLE INC(SEZL) | 3,058 | 2,480 | -578 | 270 | 423 | 3.10% | +153 |
| INSMED INC(INSM)(Call) | 0 | 66,700 | +66,700 | 0 | 135 | — | +135 |
| PROFIRE ENERGY INC | 0 | 75,500 | +75,500 | 0 | 127 | 0.93% | +127 |
| OPERA LTD(OPRA) | 11,300 | 15,800 | +4,500 | 159 | 244 | 1.79% | +85 |
| CUREVAC N V | 0 | 28,700 | +28,700 | 0 | 84 | 0.62% | +84 |
| ELUTIA INC | 0 | 15,000 | +15,000 | 0 | 57 | 0.42% | +57 |
| CTO RLTY GROWTH INC NEW(CTO) | 30,302 | 30,302 | 0 | 529 | 576 | 4.23% | +47 |
| ADTRAN HOLDINGS INC | 12,375 | 18,467 | +6,092 | 65 | 110 | 0.80% | +44 |
| CODEXIS INC | 0 | 10,000 | +10,000 | 0 | 31 | 0.23% | +31 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,650 | 1,650 | 0 | 250 | 279 | 2.05% | +28 |
| ALICO INC | 9,838 | 9,938 | +100 | 255 | 278 | 2.04% | +23 |
| PLYMOUTH INDL REIT INC | 14,600 | 14,600 | 0 | 312 | 330 | 2.42% | +18 |
| SPLASH BEVERAGE GROUP INC | 0 | 64,670 | +64,670 | 0 | 16 | 0.12% | +16 |
| APPLIED THERAPEUTICS INC(Put) | 0 | 106,200 | +106,200 | 0 | 12 | — | +12 |
| SPDR SER TR(Put) PUT | 21,500 | 21,400 | -100 | 40 | 50 | — | +10 |
| EQUITY COMWLTH | 18,053 | 18,053 | 0 | 350 | 359 | 2.64% | +9 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 36,000 | +36,000 | 0 | 8 | — | +8 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA)(Call) | 0 | 22,900 | +22,900 | 0 | 5 | — | +5 |
| MARQETA INC(MQ) | 14,735 | 17,305 | +2,570 | 81 | 85 | 0.62% | +4 |
| INSMED INC(INSM)(Put) | 14,300 | 0 | -14,300 | 0 | 0 | — | -0 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 95,400 | 74,800 | -20,600 | 64 | 64 | — | -1 |
| COMPASS PATHWAYS PLC(CMPS)(Call) | 16,700 | 0 | -16,700 | 2 | 0 | — | -2 |
| PFIZER INC(PFE)(Put) | 43,200 | 0 | -43,200 | 5 | 0 | — | -5 |
| POWERFLEET INC | 54,643 | 48,536 | -6,107 | 250 | 243 | 1.78% | -7 |
| RIBBON COMMUNICATIONS INC | 37,338 | 34,609 | -2,729 | 123 | 112 | 0.83% | -10 |
| PLAYA HOTELS & RESORTS NV | 23,100 | 23,600 | +500 | 194 | 183 | 1.34% | -11 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 13,597 | 755,400 | +741,803 | 240 | 225 | 1.65% | -15 |
| PFIZER INC(PFE)(Call) | 28,900 | 0 | -28,900 | 17 | 0 | — | -17 |
| KITE RLTY GROUP TR(KRG) | 11,500 | 9,000 | -2,500 | 257 | 239 | 1.75% | -18 |
| ALECTOR INC(Call) | 23,300 | 23,300 | 0 | 36 | 17 | — | -19 |
| SELECT SECTOR SPDR TR(Put) PUT | 28,200 | 0 | -28,200 | 27 | 0 | — | -27 |
| INNOVID CORP | 14,872 | 0 | -14,872 | 28 | 0 | — | -28 |
| NEURONETICS INC | 15,823 | 0 | -15,823 | 28 | 0 | — | -28 |
| VIKING THERAPEUTICS INC(VKTX)(Put) | 11,600 | 0 | -11,600 | 34 | 0 | — | -34 |
| LANTRONIX INC | 10,207 | 0 | -10,207 | 36 | 0 | — | -36 |
| TERAWULF INC(WULF) | 29,156 | 19,886 | -9,270 | 130 | 93 | 0.68% | -37 |
| MONEYLION INC | 3,887 | 5,925 | +2,038 | 286 | 246 | 1.81% | -40 |
| AXT INC(AXTI) | 11,875 | 0 | -11,875 | 40 | 0 | — | -40 |
| WHITESTONE REIT | 28,750 | 25,150 | -3,600 | 383 | 340 | 2.50% | -42 |
| DENISON MINES CORP(DNN) | 32,375 | 10,000 | -22,375 | 64 | 18 | 0.13% | -46 |
| MAMAS CREATIONS INC | 18,256 | 10,432 | -7,824 | 123 | 76 | 0.56% | -47 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 12,500 | 0 | -12,500 | 49 | 0 | — | -49 |
| BIT DIGITAL INC | 29,279 | 12,260 | -17,019 | 93 | 43 | 0.32% | -50 |
| NOKIA CORP(NOK) | 16,750 | 0 | -16,750 | 63 | 0 | — | -63 |
| BACKBLAZE INC(BLZE) | 10,871 | 0 | -10,871 | 67 | 0 | — | -67 |
| CERAGON NETWORKS LTD | 27,957 | 0 | -27,957 | 70 | 0 | — | -70 |
| UNIQURE NV(QURE)(Call) | 202,000 | 14,400 | -187,600 | 100 | 6 | — | -94 |
| TERNS PHARMACEUTICALS INC | 17,470 | 0 | -17,470 | 119 | 0 | — | -119 |
| SAGE THERAPEUTICS INC(Call) | 214,900 | 0 | -214,900 | 122 | 0 | — | -122 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 17,212 | 0 | -17,212 | 138 | 0 | — | -138 |
| MAGNITE INC(MGNI) | 11,890 | 0 | -11,890 | 158 | 0 | — | -158 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 13,478 | 0 | -13,478 | 172 | 0 | — | -172 |
| JOHNSON & JOHNSON(JNJ) | 9,100 | 6,900 | -2,200 | 1,330 | 1,118 | 8.21% | -212 |
| SOUNDTHINKING INC | 48,667 | 30,908 | -17,759 | 593 | 358 | 2.63% | -235 |
| NATIONAL STORAGE AFFILIATES | 5,700 | 0 | -5,700 | 235 | 0 | — | -235 |
| BRANDYWINE RLTY TR | 53,000 | 0 | -53,000 | 237 | 0 | — | -237 |
| SERITAGE GROWTH PPTYS | 53,000 | 0 | -53,000 | 248 | 0 | — | -248 |
| AGREE RLTY CORP | 4,050 | 0 | -4,050 | 251 | 0 | — | -251 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Call) | 4,400 | 0 | -4,400 | 259 | 0 | — | -259 |
| EPR PPTYS(EPR) | 7,550 | 0 | -7,550 | 317 | 0 | — | -317 |
| WEAVE COMMUNICATIONS INC | 143,713 | 61,839 | -81,874 | 1,296 | 792 | 5.81% | -505 |
| VIKING THERAPEUTICS INC(VKTX) | 10,100 | 0 | -10,100 | 535 | 0 | — | -535 |
| PFIZER INC(PFE) | 29,100 | 0 | -29,100 | 814 | 0 | — | -814 |
| ITERIS INC NEW | 188,327 | 0 | -188,327 | 815 | 0 | — | -815 |