Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 124,524 | 123,250 | -1,274 | 21,328 | 27,370 | 15.08% | +6,042 |
| PDF SOLUTIONS INC(PDFS) | 473,883 | 472,883 | -1,000 | 13,520 | 15,468 | 8.52% | +1,948 |
| ANALOG DEVICES INC(ADI) | 34,942 | 35,509 | +567 | 9,476 | 11,297 | 6.22% | +1,821 |
| USA TODAY CO INC(TDAY) | 771,560 | 797,295 | +25,735 | 3,974 | 5,621 | 3.10% | +1,647 |
| TEXAS INSTRS INC(TXN) | 47,492 | 47,492 | 0 | 8,239 | 9,220 | 5.08% | +981 |
| KINDER MORGAN INC DEL(KMI) | 57,826 | 68,137 | +10,311 | 1,590 | 2,285 | 1.26% | +695 |
| JOHNSON & JOHNSON(JNJ) | 14,067 | 14,167 | +100 | 2,911 | 3,463 | 1.91% | +552 |
| KORNIT DIGITAL LTD | 331,256 | 359,723 | +28,467 | 4,763 | 5,274 | 2.90% | +510 |
| ONEOK INC NEW(OKE) | 24,981 | 25,647 | +666 | 1,836 | 2,318 | 1.28% | +482 |
| 3D SYS CORP DEL | 2,572,629 | 2,653,912 | +81,283 | 4,554 | 4,989 | 2.75% | +436 |
| CORNING INC(GLW) | 10,510 | 9,893 | -617 | 920 | 1,345 | 0.74% | +425 |
| NVE CORP | 70,477 | 69,773 | -704 | 4,181 | 4,570 | 2.52% | +389 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 62,480 | 62,480 | 0 | 2,003 | 2,364 | 1.30% | +361 |
| LANTHEUS HLDGS INC(LNTH) | 31,879 | 32,179 | +300 | 2,122 | 2,441 | 1.34% | +319 |
| DOW HLDGS INC(DOW) | 16,579 | 16,579 | 0 | 388 | 691 | 0.38% | +303 |
| GE VERNOVA INC(GEV) | 1,040 | 1,061 | +21 | 680 | 926 | 0.51% | +246 |
| APYX MEDICAL CORPORATION | 1,033,003 | 1,041,070 | +8,067 | 3,616 | 3,842 | 2.12% | +226 |
| GOLUB CAP BDC INC(GBDC) | 128,100 | 152,277 | +24,177 | 1,738 | 1,928 | 1.06% | +190 |
| CORTEVA INC(CTVA) | 20,291 | 18,291 | -2,000 | 1,360 | 1,531 | 0.84% | +171 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 95,317 | 104,420 | +9,103 | 2,975 | 3,145 | 1.73% | +170 |
| PUTNAM ETF TRUST | 0 | 23,050 | +23,050 | 0 | 168 | 0.09% | +168 |
| RITHM CAPITAL CORP(RITM) | 23,400 | 40,840 | +17,440 | 255 | 387 | 0.21% | +132 |
| EXXON MOBIL CORP | 2,325 | 2,325 | 0 | 280 | 394 | 0.22% | +115 |
| BIOHARVEST SCIENCES INC | 0 | 26,099 | +26,099 | 0 | 113 | 0.06% | +113 |
| UIPATH INC(PATH) | 12,800 | 28,490 | +15,690 | 210 | 316 | 0.17% | +106 |
| BRT APARTMENTS CORP | 135,555 | 155,725 | +20,170 | 1,993 | 2,077 | 1.14% | +85 |
| LEONARDO DRS INC(DRS) | 6,890 | 7,090 | +200 | 235 | 316 | 0.17% | +81 |
| AMERICA MOVIL SAB DE CV(AMX) | 15,492 | 15,492 | 0 | 320 | 395 | 0.22% | +75 |
| WILEY JOHN & SONS INC(WLY) | 8,110 | 8,110 | 0 | 248 | 309 | 0.17% | +61 |
| OXFORD SQUARE CAP CORP | 74,845 | 106,710 | +31,865 | 132 | 189 | 0.10% | +57 |
| PFIZER INC(PFE) | 23,850 | 23,116 | -734 | 594 | 649 | 0.36% | +55 |
| TRANE TECHNOLOGIES PLC(TT) | 1,850 | 1,850 | 0 | 720 | 771 | 0.42% | +51 |
| QUICKLOGIC CORP | 12,303 | 12,303 | 0 | 74 | 115 | 0.06% | +41 |
| NORFOLK SOUTHN CORP(NSC) | 1,280 | 1,430 | +150 | 370 | 410 | 0.23% | +41 |
| MPLX LP(MPLX) | 9,644 | 9,644 | 0 | 515 | 550 | 0.30% | +36 |
| SOPHIA GENETICS SA | 47,815 | 51,970 | +4,155 | 223 | 257 | 0.14% | +34 |
| 3D SYS CORP DEL | 1,700,000 | 1,700,000 | 0 | 1,534 | 1,558 | 0.86% | +24 |
| ECOLAB INC(ECL) | 957 | 957 | 0 | 251 | 255 | 0.14% | +3 |
| AC IMMUNE SA | 10,000 | 10,000 | 0 | 31 | 28 | 0.02% | -4 |
| JPMORGAN CHASE & CO(JPM) | 1,354 | 1,454 | +100 | 436 | 428 | 0.24% | -9 |
| EVERSPIN TECHNOLOGIES INC | 11,362 | 10,862 | -500 | 105 | 95 | 0.05% | -10 |
| VOLITIONRX LTD | 249,282 | 251,215 | +1,933 | 64 | 51 | 0.03% | -13 |
| ALPHABET INC(GOOG) | 1,263 | 1,263 | 0 | 396 | 362 | 0.20% | -34 |
| KOPIN CORP | 1,277,409 | 1,310,676 | +33,267 | 2,989 | 2,949 | 1.62% | -40 |
| CRESCENT CAP BDC INC | 28,060 | 28,060 | 0 | 394 | 341 | 0.19% | -53 |
| APPLE INC(AAPL) | 3,600 | 3,600 | 0 | 979 | 914 | 0.50% | -65 |
| ALPHABET INC(GOOG) | 3,140 | 3,140 | 0 | 983 | 903 | 0.50% | -80 |
| GE AEROSPACE(GE) | 6,222 | 6,305 | +83 | 1,917 | 1,789 | 0.99% | -127 |
| PHARMING GROUP NV | 50,547 | 44,747 | -5,800 | 893 | 745 | 0.41% | -149 |
| MEDIWOUND LTD | 183,924 | 200,005 | +16,081 | 3,395 | 3,222 | 1.77% | -173 |
| AMERICAN EXPRESS CO(AXP) | 2,645 | 2,645 | 0 | 979 | 800 | 0.44% | -178 |
| METLIFE INC(MET) | 25,150 | 25,516 | +366 | 1,985 | 1,804 | 0.99% | -181 |
| NEOGENOMICS INC(NEO) | 41,380 | 40,680 | -700 | 487 | 302 | 0.17% | -185 |
| S&P GLOBAL INC(SPGI) | 2,000 | 2,000 | 0 | 1,045 | 851 | 0.47% | -194 |
| COGNYTE SOFTWARE LTD | 162,500 | 163,997 | +1,497 | 1,528 | 1,328 | 0.73% | -199 |
| NIAGEN BIOSCIENCE INC | 131,162 | 138,102 | +6,940 | 834 | 609 | 0.34% | -225 |
| ACCURAY INC DEL | 648,548 | 655,681 | +7,133 | 535 | 254 | 0.14% | -280 |
| RIBBON COMMUNICATIONS INC | 436,023 | 438,123 | +2,100 | 1,256 | 929 | 0.51% | -327 |
| TRANSACT TECHNOLOGIES INC | 581,023 | 591,179 | +10,156 | 2,324 | 1,945 | 1.07% | -379 |
| CEVA INC(CEVA) | 140,147 | 140,617 | +470 | 3,016 | 2,627 | 1.45% | -389 |
| ALLOT LTD | 165,428 | 174,878 | +9,450 | 1,626 | 1,165 | 0.64% | -461 |
| NUTANIX INC(NTNX) | 45,622 | 46,889 | +1,267 | 2,358 | 1,782 | 0.98% | -576 |
| MICROSOFT CORP(MSFT) | 5,762 | 5,762 | 0 | 2,787 | 2,133 | 1.17% | -654 |
| GSI TECHNOLOGY INC | 774,506 | 785,706 | +11,200 | 4,810 | 4,039 | 2.22% | -771 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,700 | 15,467 | -233 | 4,650 | 3,749 | 2.07% | -901 |
| DIGIMARC CORP NEW COM | 724,145 | 779,255 | +55,110 | 4,750 | 3,826 | 2.11% | -924 |
| HARMONIC INC(HLIT) | 1,299,638 | 1,327,455 | +27,817 | 12,853 | 11,921 | 6.57% | -933 |
| PTC INC(PTC) | 72,566 | 72,566 | 0 | 12,642 | 10,340 | 5.70% | -2,302 |