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 | 6.33% | +844 |
| SILICOM LTD(SILC) | 0 | 55,199 | +55,199 | 0 | 750 | 5.63% | +750 |
| ALLOT LTD(ALLT) | 0 | 231,596 | +231,596 | 0 | 688 | 5.16% | +688 |
| TECHTARGET INC(TTGT) | 0 | 21,331 | +21,331 | 0 | 522 | 3.91% | +522 |
| RADCOM LTD(RDCM) | 77,163 | 118,659 | +41,496 | 721 | 1,227 | 9.20% | +505 |
| COGNYTE SOFTWARE LTD(CGNT) | 0 | 67,823 | +67,823 | 0 | 461 | 3.45% | +461 |
| TALEN ENERGY CORP(TLN) | 0 | 1,640 | +1,640 | 0 | 292 | 2.19% | +292 |
| CLEARFIELD INC(CLFD) | 0 | 7,095 | +7,095 | 0 | 276 | 2.07% | +276 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,000 | +2,000 | 0 | 267 | 2.00% | +267 |
| WALKER & DUNLOP INC(WD) | 0 | 2,250 | +2,250 | 0 | 256 | 1.92% | +256 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 18,500 | +18,500 | 0 | 251 | 1.88% | +251 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 4,431 | +4,431 | 0 | 216 | 1.62% | +216 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 0 | 17,800 | +17,800 | 0 | 193 | 1.45% | +193 |
| SEZZLE INC(SEZL) | 3,058 | 2,480 | -578 | 270 | 423 | 3.17% | +153 |
| PROFIRE ENERGY INC | 0 | 75,500 | +75,500 | 0 | 127 | 0.95% | +127 |
| OPERA LTD(OPRA) | 11,300 | 15,800 | +4,500 | 159 | 244 | 1.83% | +85 |
| CUREVAC N V | 0 | 28,700 | +28,700 | 0 | 84 | 0.63% | +84 |
| ELUTIA INC(ELUT) | 0 | 15,000 | +15,000 | 0 | 57 | 0.43% | +57 |
| CTO RLTY GROWTH INC NEW(CTO) | 30,302 | 30,302 | 0 | 529 | 576 | 4.32% | +47 |
| ADTRAN HOLDINGS INC(ADTN) | 12,375 | 18,467 | +6,092 | 65 | 110 | 0.82% | +44 |
| CODEXIS INC(CDXS) | 0 | 10,000 | +10,000 | 0 | 31 | 0.23% | +31 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,650 | 1,650 | 0 | 250 | 279 | 2.09% | +28 |
| ALICO INC | 9,838 | 9,938 | +100 | 255 | 278 | 2.09% | +23 |
| PLYMOUTH INDL REIT INC | 14,600 | 14,600 | 0 | 312 | 330 | 2.48% | +18 |
| SPLASH BEVERAGE GROUP INC | 0 | 64,670 | +64,670 | 0 | 16 | 0.12% | +16 |
| EQUITY COMWLTH | 18,053 | 18,053 | 0 | 350 | 359 | 2.70% | +9 |
| MARQETA INC(MQ) | 14,735 | 17,305 | +2,570 | 81 | 85 | 0.64% | +4 |
| POWERFLEET INC(AIOT) | 54,643 | 48,536 | -6,107 | 250 | 243 | 1.82% | -7 |
| RIBBON COMMUNICATIONS INC(RBBN) | 37,338 | 34,609 | -2,729 | 123 | 112 | 0.84% | -10 |
| PLAYA HOTELS & RESORTS NV | 23,100 | 23,600 | +500 | 194 | 183 | 1.37% | -11 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 13,597 | 755,400 | +741,803 | 240 | 225 | 1.69% | -15 |
| KITE RLTY GROUP TR(KRG) | 11,500 | 9,000 | -2,500 | 257 | 239 | 1.79% | -18 |
| INNOVID CORP | 14,872 | 0 | -14,872 | 28 | 0 | — | -28 |
| NEURONETICS INC(STIM) | 15,823 | 0 | -15,823 | 28 | 0 | — | -28 |
| LANTRONIX INC(LTRX) | 10,207 | 0 | -10,207 | 36 | 0 | — | -36 |
| TERAWULF INC(WULF) | 29,156 | 19,886 | -9,270 | 130 | 93 | 0.70% | -37 |
| MONEYLION INC | 3,887 | 5,925 | +2,038 | 286 | 246 | 1.85% | -40 |
| AXT INC(AXTI) | 11,875 | 0 | -11,875 | 40 | 0 | — | -40 |
| WHITESTONE REIT | 28,750 | 25,150 | -3,600 | 383 | 340 | 2.55% | -42 |
| DENISON MINES CORP(DNN) | 32,375 | 10,000 | -22,375 | 64 | 18 | 0.14% | -46 |
| MAMAS CREATIONS INC(MAMA) | 18,256 | 10,432 | -7,824 | 123 | 76 | 0.57% | -47 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 12,500 | 0 | -12,500 | 49 | 0 | — | -49 |
| BIT DIGITAL INC(BTBT) | 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(CRNT) | 27,957 | 0 | -27,957 | 70 | 0 | — | -70 |
| TERNS PHARMACEUTICALS INC | 17,470 | 0 | -17,470 | 119 | 0 | — | -119 |
| 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 | 8.39% | -212 |
| SOUNDTHINKING INC(SSTI) | 48,667 | 30,908 | -17,759 | 593 | 358 | 2.69% | -235 |
| NATIONAL STORAGE AFFILIATES | 5,700 | 0 | -5,700 | 235 | 0 | — | -235 |
| BRANDYWINE RLTY TR(BDN) | 53,000 | 0 | -53,000 | 237 | 0 | — | -237 |
| SERITAGE GROWTH PPTYS(SRG) | 53,000 | 0 | -53,000 | 248 | 0 | — | -248 |
| AGREE RLTY CORP | 4,050 | 0 | -4,050 | 251 | 0 | — | -251 |
| EPR PPTYS(EPR) | 7,550 | 0 | -7,550 | 317 | 0 | — | -317 |
| WEAVE COMMUNICATIONS INC(WEAV) | 143,713 | 61,839 | -81,874 | 1,296 | 792 | 5.94% | -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 |