Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 12,907 | +12,907 | 0 | 6,558 | 6.10% | +6,558 |
| MICROSOFT CORP(MSFT) | 2,642 | 11,642 | +9,000 | 1,114 | 4,370 | 4.07% | +3,257 |
| TEXAS INSTRS INC(TXN) | 21,428 | 32,828 | +11,400 | 4,018 | 5,899 | 5.49% | +1,881 |
| CORTEVA INC(CTVA) | 0 | 24,779 | +24,779 | 0 | 1,559 | 1.45% | +1,559 |
| WILEY JOHN & SONS INC(WLY) | 0 | 15,800 | +15,800 | 0 | 704 | 0.66% | +704 |
| DOW INC(DOW) | 0 | 16,579 | +16,579 | 0 | 579 | 0.54% | +579 |
| ALPHABET INC(GOOG) | 0 | 2,923 | +2,923 | 0 | 457 | 0.43% | +457 |
| CORNING INC(GLW) | 4,350 | 12,390 | +8,040 | 207 | 567 | 0.53% | +361 |
| GE VERNOVA INC(GEV) | 0 | 991 | +991 | 0 | 303 | 0.28% | +303 |
| ECOLAB INC(ECL) | 0 | 1,071 | +1,071 | 0 | 272 | 0.25% | +272 |
| LANTHEUS HLDGS INC(LNTH) | 20,129 | 21,129 | +1,000 | 1,801 | 2,062 | 1.92% | +261 |
| METLIFE INC(MET) | 10,750 | 13,950 | +3,200 | 880 | 1,120 | 1.04% | +240 |
| NUTANIX INC(NTNX) | 22,855 | 23,455 | +600 | 1,398 | 1,637 | 1.52% | +239 |
| JOHNSON & JOHNSON(JNJ) | 8,700 | 9,000 | +300 | 1,258 | 1,493 | 1.39% | +234 |
| CHROMADEX CORP | 80,537 | 95,537 | +15,000 | 427 | 659 | 0.61% | +232 |
| GLOBAL PARTNERS LP(GLP) | 0 | 4,150 | +4,150 | 0 | 222 | 0.21% | +222 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 15,492 | +15,492 | 0 | 220 | 0.21% | +220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,900 | 11,400 | -500 | 2,616 | 2,835 | 2.64% | +219 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 57,480 | 57,480 | 0 | 1,803 | 1,962 | 1.83% | +160 |
| BRT APARTMENTS CORP | 66,084 | 78,985 | +12,901 | 1,191 | 1,343 | 1.25% | +151 |
| 3D SYS CORP DEL | 967,000 | 1,100,100 | +133,100 | 859 | 1,000 | 0.93% | +141 |
| GE AEROSPACE(GE) | 1,949 | 2,007 | +58 | 325 | 402 | 0.37% | +77 |
| KINDER MORGAN INC DEL(KMI) | 42,117 | 43,117 | +1,000 | 1,154 | 1,230 | 1.15% | +76 |
| ACCURAY INC | 372,452 | 451,352 | +78,900 | 737 | 808 | 0.75% | +70 |
| ALLOT LTD | 93,572 | 105,872 | +12,300 | 557 | 605 | 0.56% | +48 |
| GOLUB CAP BDC INC(GBDC) | 60,100 | 63,200 | +3,100 | 911 | 957 | 0.89% | +46 |
| SOPHIA GENETICS SA | 22,464 | 34,675 | +12,211 | 70 | 115 | 0.11% | +45 |
| MPLX LP(MPLX) | 6,809 | 6,809 | 0 | 326 | 364 | 0.34% | +39 |
| OXFORD SQUARE CAP CORP | 46,582 | 55,919 | +9,337 | 114 | 146 | 0.14% | +32 |
| PFIZER INC(PFE) | 8,200 | 9,800 | +1,600 | 218 | 248 | 0.23% | +31 |
| RITHM CAPITAL CORP(RITM) | 13,300 | 14,300 | +1,000 | 144 | 164 | 0.15% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 1,254 | 1,254 | 0 | 301 | 308 | 0.29% | +7 |
| LEONARDO DRS INC(DRS) | 10,200 | 10,200 | 0 | 330 | 335 | 0.31% | +6 |
| DURECT CORP | 43,388 | 44,691 | +1,303 | 33 | 36 | 0.03% | +3 |
| VOLITIONRX LTD | 133,913 | 140,573 | +6,660 | 80 | 80 | 0.07% | -0 |
| AC IMMUNE SA | 10,000 | 10,000 | 0 | 27 | 19 | 0.02% | -8 |
| APYX MEDICAL CORPORATION | 571,232 | 646,569 | +75,337 | 903 | 886 | 0.82% | -17 |
| COGNYTE SOFTWARE LTD | 99,633 | 107,800 | +8,167 | 862 | 841 | 0.78% | -21 |
| MEDIWOUND LTD | 91,884 | 103,944 | +12,060 | 1,636 | 1,613 | 1.50% | -22 |
| ONEOK INC NEW(OKE) | 23,211 | 23,211 | 0 | 2,330 | 2,303 | 2.14% | -27 |
| CRESCENT CAP BDC INC | 14,260 | 14,260 | 0 | 274 | 244 | 0.23% | -30 |
| TRANE TECHNOLOGIES PLC(TT) | 1,850 | 1,850 | 0 | 683 | 623 | 0.58% | -60 |
| PHARMING GROUP NV | 47,997 | 47,997 | 0 | 483 | 402 | 0.37% | -82 |
| QUICKLOGIC CORP | 13,424 | 13,424 | 0 | 152 | 69 | 0.06% | -83 |
| APPLE INC(AAPL) | 3,500 | 3,500 | 0 | 876 | 777 | 0.72% | -99 |
| TRANSACT TECHNOLOGIES INC | 403,328 | 414,970 | +11,642 | 1,650 | 1,527 | 1.42% | -123 |
| CEVA INC(CEVA) | 76,354 | 89,254 | +12,900 | 2,409 | 2,286 | 2.13% | -123 |
| NEOGENOMICS INC(NEO) | 21,180 | 21,080 | -100 | 349 | 200 | 0.19% | -149 |
| RIBBON COMMUNICATIONS INC | 316,110 | 293,583 | -22,527 | 1,315 | 1,151 | 1.07% | -164 |
| KOPIN CORP | 683,704 | 737,504 | +53,800 | 930 | 688 | 0.64% | -242 |
| NVE CORP | 36,468 | 41,132 | +4,664 | 2,970 | 2,622 | 2.44% | -348 |
| GSI TECHNOLOGY INC | 481,817 | 524,953 | +43,136 | 1,460 | 1,066 | 0.99% | -394 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 68,440 | 72,160 | +3,720 | 1,508 | 1,109 | 1.03% | -399 |
| ANALOG DEVICES INC(ADI) | 18,036 | 16,871 | -1,165 | 3,832 | 3,402 | 3.17% | -430 |
| KYNDRYL HLDGS INC(KD) | 13,050 | 0 | -13,050 | 452 | 0 | — | -452 |
| PTC INC(PTC) | 47,908 | 50,308 | +2,400 | 8,809 | 7,795 | 7.26% | -1,014 |
| GANNETT CO INC(TDAY) | 509,433 | 535,866 | +26,433 | 2,578 | 1,549 | 1.44% | -1,029 |
| 3-D SYS CORP DEL | 1,323,709 | 1,534,521 | +210,812 | 4,342 | 3,253 | 3.03% | -1,089 |
| KORNIT DIGITAL LTD | 147,256 | 170,120 | +22,864 | 4,558 | 3,246 | 3.02% | -1,312 |
| PDF SOLUTIONS INC(PDFS) | 300,336 | 328,316 | +27,980 | 8,133 | 6,274 | 5.84% | -1,859 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 74,663 | 74,013 | -650 | 9,699 | 7,429 | 6.92% | -2,270 |
| HARMONIC INC(HLIT) | 783,127 | 833,779 | +50,652 | 10,361 | 7,996 | 7.44% | -2,365 |
| DIGIMARC CORP NEW COM | 457,678 | 502,012 | +44,334 | 17,140 | 6,436 | 5.99% | -10,704 |