Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHTARGET INC(TTGT) | 0 | 27,601 | +27,601 | 0 | 547 | 5.39% | +547 |
| SILICOM LTD(SILC) | 55,199 | 79,477 | +24,278 | 750 | 1,296 | 12.78% | +546 |
| RADCOM LTD(RDCM) | 118,659 | 142,840 | +24,181 | 1,227 | 1,766 | 17.40% | +539 |
| ALARUM TECHNOLOGIES LTD(ALAR) | 0 | 42,682 | +42,682 | 0 | 453 | 4.46% | +453 |
| THRYV HLDGS INC(THRY) | 0 | 30,238 | +30,238 | 0 | 448 | 4.41% | +448 |
| SERITAGE GROWTH PPTYS(SRG) | 0 | 64,700 | +64,700 | 0 | 267 | 2.63% | +267 |
| OPERA LTD(OPRA) | 15,800 | 24,050 | +8,250 | 244 | 456 | 4.49% | +211 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 7,500 | +7,500 | 0 | 208 | 2.05% | +208 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 17,875 | +17,875 | 0 | 191 | 1.88% | +191 |
| STRAWBERRY FIELDS REIT INC(STRW) | 0 | 18,000 | +18,000 | 0 | 190 | 1.87% | +190 |
| AVIAT NETWORKS INC(AVNW) | 0 | 10,250 | +10,250 | 0 | 186 | 1.83% | +186 |
| ADTRAN HOLDINGS INC(ADTN) | 18,467 | 29,217 | +10,750 | 110 | 243 | 2.40% | +134 |
| DIGITAL TURBINE INC(APPS) | 0 | 73,090 | +73,090 | 0 | 124 | 1.22% | +124 |
| SEQUANS COMMUNICATIONS S A | 0 | 27,500 | +27,500 | 0 | 96 | 0.95% | +96 |
| CANAAN INC(CAN) | 0 | 40,000 | +40,000 | 0 | 82 | 0.81% | +82 |
| POWERFLEET INC(AIOT) | 48,536 | 48,536 | 0 | 243 | 323 | 3.19% | +81 |
| RIBBON COMMUNICATIONS INC(RBBN) | 34,609 | 45,564 | +10,955 | 112 | 190 | 1.87% | +77 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 18,750 | +18,750 | 0 | 76 | 0.75% | +76 |
| OPTIMIZERX CORP(OPRX) | 0 | 15,327 | +15,327 | 0 | 74 | 0.73% | +74 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 33,000 | +33,000 | 0 | 58 | 0.58% | +58 |
| ARTERIS INC(AIP) | 109,277 | 88,504 | -20,773 | 844 | 902 | 8.89% | +58 |
| PLANET LABS PBC(PL) | 0 | 12,500 | +12,500 | 0 | 51 | 0.50% | +51 |
| HECLA MNG CO(HL) | 0 | 10,000 | +10,000 | 0 | 49 | 0.48% | +49 |
| TERAWULF INC(WULF) | 19,886 | 22,428 | +2,542 | 93 | 127 | 1.25% | +34 |
| PLAYA HOTELS & RESORTS NV | 23,600 | 16,800 | -6,800 | 183 | 213 | 2.09% | +30 |
| BIT DIGITAL INC(BTBT) | 12,260 | 24,760 | +12,500 | 43 | 73 | 0.72% | +30 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 0 | 17,500 | +17,500 | 0 | 29 | 0.29% | +29 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,650 | 1,650 | 0 | 279 | 284 | 2.80% | +5 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 17,800 | 17,800 | 0 | 193 | 182 | 1.80% | -11 |
| KITE RLTY GROUP TR(KRG) | 9,000 | 9,000 | 0 | 239 | 227 | 2.24% | -12 |
| SPLASH BEVERAGE GROUP INC | 64,670 | 0 | -64,670 | 16 | 0 | — | -16 |
| DENISON MINES CORP(DNN) | 10,000 | 0 | -10,000 | 18 | 0 | — | -18 |
| ALICO INC | 9,938 | 9,938 | 0 | 278 | 258 | 2.54% | -20 |
| CODEXIS INC(CDXS) | 10,000 | 0 | -10,000 | 31 | 0 | — | -31 |
| WALKER & DUNLOP INC(WD) | 2,250 | 2,250 | 0 | 256 | 219 | 2.16% | -37 |
| ELUTIA INC(ELUT) | 15,000 | 0 | -15,000 | 57 | 0 | — | -57 |
| PLYMOUTH INDL REIT INC | 14,600 | 14,600 | 0 | 330 | 260 | 2.56% | -70 |
| MAMAS CREATIONS INC(MAMA) | 10,432 | 0 | -10,432 | 76 | 0 | — | -76 |
| CUREVAC N V | 28,700 | 0 | -28,700 | 84 | 0 | — | -84 |
| MARQETA INC(MQ) | 17,305 | 0 | -17,305 | 85 | 0 | — | -85 |
| PROFIRE ENERGY INC | 75,500 | 0 | -75,500 | 127 | 0 | — | -127 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 4,431 | 0 | -4,431 | 216 | 0 | — | -216 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 755,400 | 0 | -755,400 | 225 | 0 | — | -225 |
| MONEYLION INC | 5,925 | 0 | -5,925 | 246 | 0 | — | -246 |
| EASTERLY GOVT PPTYS INC(DEA) | 18,500 | 0 | -18,500 | 251 | 0 | — | -251 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,000 | 0 | -2,000 | 267 | 0 | — | -267 |
| CLEARFIELD INC(CLFD) | 7,095 | 0 | -7,095 | 276 | 0 | — | -276 |
| TALEN ENERGY CORP(TLN) | 1,640 | 0 | -1,640 | 292 | 0 | — | -292 |
| WHITESTONE REIT | 25,150 | 0 | -25,150 | 340 | 0 | — | -340 |
| SOUNDTHINKING INC(SSTI) | 30,908 | 0 | -30,908 | 358 | 0 | — | -358 |
| EQUITY COMWLTH | 18,053 | 0 | -18,053 | 359 | 0 | — | -359 |
| SEZZLE INC(SEZL) | 2,480 | 0 | -2,480 | 423 | 0 | — | -423 |
| COGNYTE SOFTWARE LTD(CGNT) | 67,823 | 0 | -67,823 | 461 | 0 | — | -461 |
| TECHTARGET INC(TTGT) | 21,331 | 0 | -21,331 | 522 | 0 | — | -522 |
| CTO RLTY GROWTH INC NEW(CTO) | 30,302 | 0 | -30,302 | 576 | 0 | — | -576 |
| ALLOT LTD(ALLT) | 231,596 | 0 | -231,596 | 688 | 0 | — | -688 |
| WEAVE COMMUNICATIONS INC(WEAV) | 61,839 | 0 | -61,839 | 792 | 0 | — | -792 |
| JOHNSON & JOHNSON(JNJ) | 6,900 | 0 | -6,900 | 1,118 | 0 | — | -1,118 |