Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDIWOUND LTD | 78,984 | 85,184 | +6,200 | 803 | 1,214 | 1.19% | +411 |
| NUTANIX INC(NTNX) | 32,650 | 31,850 | -800 | 1,557 | 1,966 | 1.93% | +409 |
| GSI TECHNOLOGY INC | 443,531 | 453,131 | +9,600 | 1,171 | 1,541 | 1.51% | +370 |
| NVE CORP | 36,401 | 35,668 | -733 | 2,855 | 3,217 | 3.15% | +362 |
| PDF SOLUTIONS INC(PDFS) | 306,610 | 302,610 | -4,000 | 9,854 | 10,189 | 9.98% | +334 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,470 | 10,470 | 0 | 1,712 | 1,999 | 1.96% | +287 |
| GANNETT CO INC(TDAY) | 406,240 | 496,761 | +90,521 | 934 | 1,212 | 1.19% | +278 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 67,240 | 67,240 | 0 | 702 | 949 | 0.93% | +247 |
| ONEOK INC NEW(OKE) | 23,211 | 23,211 | 0 | 1,630 | 1,861 | 1.82% | +231 |
| CHROMADEX CORP | 82,757 | 82,157 | -600 | 118 | 286 | 0.28% | +168 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 57,480 | 57,480 | 0 | 1,515 | 1,677 | 1.64% | +163 |
| COGNYTE SOFTWARE LTD | 92,800 | 91,300 | -1,500 | 597 | 755 | 0.74% | +158 |
| RITHM CAPITAL CORP(RITM) | 0 | 13,200 | +13,200 | 0 | 147 | 0.14% | +147 |
| HARMONIC INC(HLIT) | 803,766 | 789,766 | -14,000 | 10,481 | 10,614 | 10.40% | +133 |
| METLIFE INC(MET) | 16,250 | 16,250 | 0 | 1,075 | 1,204 | 1.18% | +130 |
| GENERAL ELECTRIC CO(GE) | 2,681 | 2,681 | 0 | 342 | 471 | 0.46% | +128 |
| MICROSOFT CORP(MSFT) | 2,642 | 2,642 | 0 | 993 | 1,112 | 1.09% | +118 |
| TRANE TECHNOLOGIES PLC(TT) | 1,850 | 1,850 | 0 | 451 | 555 | 0.54% | +104 |
| RIBBON COMMUNICATIONS INC | 405,593 | 396,611 | -8,982 | 1,176 | 1,269 | 1.24% | +93 |
| TEXAS INSTRS INC(TXN) | 21,528 | 21,528 | 0 | 3,670 | 3,750 | 3.67% | +81 |
| GOLUB CAP BDC INC(GBDC) | 60,100 | 59,100 | -1,000 | 908 | 983 | 0.96% | +75 |
| ALLOT LTD | 93,572 | 93,572 | 0 | 148 | 211 | 0.21% | +62 |
| KINDER MORGAN INC DEL(KMI) | 40,517 | 41,517 | +1,000 | 715 | 761 | 0.75% | +47 |
| JPMORGAN CHASE & CO(JPM) | 1,449 | 1,449 | 0 | 246 | 290 | 0.28% | +44 |
| LEONARDO DRS INC(DRS) | 17,800 | 17,800 | 0 | 357 | 393 | 0.39% | +36 |
| KYNDRYL HLDGS INC(KD) | 35,540 | 35,540 | 0 | 739 | 773 | 0.76% | +35 |
| ECOLAB INC(ECL) | 1,052 | 1,052 | 0 | 209 | 243 | 0.24% | +34 |
| MPLX LP(MPLX) | 6,809 | 6,809 | 0 | 250 | 283 | 0.28% | +33 |
| LANTHEUS HLDGS INC(LNTH) | 22,343 | 22,743 | +400 | 1,385 | 1,416 | 1.39% | +30 |
| DURECT CORP | 46,853 | 45,683 | -1,170 | 28 | 55 | 0.05% | +28 |
| OXFORD SQUARE CAP CORP | 85,659 | 85,126 | -533 | 245 | 270 | 0.26% | +25 |
| 3D SYS CORP DEL | 900,000 | 900,000 | 0 | 684 | 702 | 0.69% | +17 |
| JOHNSON & JOHNSON(JNJ) | 9,300 | 9,300 | 0 | 1,458 | 1,471 | 1.44% | +13 |
| QUICKLOGIC CORP | 15,808 | 14,424 | -1,384 | 219 | 231 | 0.23% | +12 |
| VOLITIONRX LTD | 147,038 | 144,618 | -2,420 | 105 | 109 | 0.11% | +4 |
| ANNALY CAPITAL MANAGEMENT IN | 11,182 | 10,932 | -250 | 217 | 215 | 0.21% | -1 |
| CRESCENT CAP BDC INC | 14,260 | 14,260 | 0 | 248 | 246 | 0.24% | -2 |
| ANALOG DEVICES INC(ADI) | 18,303 | 18,303 | 0 | 3,634 | 3,620 | 3.55% | -14 |
| PHARMING GROUP NV | 17,710 | 17,710 | 0 | 202 | 186 | 0.18% | -16 |
| APPLIED DNA SCIENCES INC | 98,301 | 98,301 | 0 | 61 | 40 | 0.04% | -20 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 85,153 | 82,353 | -2,800 | 7,915 | 7,876 | 7.71% | -39 |
| NEOGENOMICS INC(NEO) | 28,180 | 25,180 | -3,000 | 456 | 396 | 0.39% | -60 |
| CEVA INC(CEVA) | 72,798 | 69,124 | -3,674 | 1,653 | 1,570 | 1.54% | -83 |
| KORNIT DIGITAL LTD | 115,700 | 117,250 | +1,550 | 2,217 | 2,125 | 2.08% | -92 |
| EVERSPIN TECHNOLOGIES INC | 10,262 | 0 | -10,262 | 93 | 0 | — | -93 |
| APPLE INC(AAPL) | 3,624 | 3,500 | -124 | 698 | 600 | 0.59% | -98 |
| BRT APARTMENTS CORP | 66,084 | 66,084 | 0 | 1,229 | 1,110 | 1.09% | -118 |
| ACCURAY INC | 421,838 | 416,638 | -5,200 | 1,194 | 1,029 | 1.01% | -165 |
| KOPIN CORP | 638,904 | 624,904 | -14,000 | 1,297 | 1,125 | 1.10% | -172 |
| PTC INC(PTC) | 55,139 | 50,003 | -5,136 | 9,647 | 9,448 | 9.25% | -200 |
| TRANSACT TECHNOLOGIES INC | 411,590 | 409,390 | -2,200 | 2,873 | 2,145 | 2.10% | -728 |
| APYX MEDICAL CORPORATION | 613,880 | 621,387 | +7,507 | 1,608 | 845 | 0.83% | -763 |
| 3-D SYS CORP DEL | 737,563 | 803,179 | +65,616 | 4,684 | 3,566 | 3.49% | -1,117 |
| DIGIMARC CORP NEW COM | 429,974 | 433,053 | +3,079 | 15,531 | 11,770 | 11.53% | -3,760 |