Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGIMARC CORP NEW COM | 433,053 | 442,053 | +9,000 | 11,770 | 13,708 | 13.28% | +1,938 |
| GANNETT CO INC(TDAY) | 496,761 | 510,866 | +14,105 | 1,212 | 2,355 | 2.28% | +1,143 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 82,353 | 80,653 | -1,700 | 7,876 | 8,990 | 8.71% | +1,114 |
| PDF SOLUTIONS INC(PDFS) | 302,610 | 302,036 | -574 | 10,189 | 10,988 | 10.65% | +799 |
| ANALOG DEVICES INC(ADI) | 18,303 | 18,103 | -200 | 3,620 | 4,132 | 4.00% | +512 |
| TEXAS INSTRS INC(TXN) | 21,528 | 21,528 | 0 | 3,750 | 4,188 | 4.06% | +437 |
| LANTHEUS HLDGS INC(LNTH) | 22,743 | 22,843 | +100 | 1,416 | 1,834 | 1.78% | +419 |
| KYNDRYL HLDGS INC(KD) | 35,540 | 35,540 | 0 | 773 | 935 | 0.91% | +162 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 67,240 | 67,240 | 0 | 949 | 1,093 | 1.06% | +144 |
| APPLE INC(AAPL) | 3,500 | 3,500 | 0 | 600 | 737 | 0.71% | +137 |
| MEDIWOUND LTD | 85,184 | 85,184 | 0 | 1,214 | 1,322 | 1.28% | +108 |
| MICROSOFT CORP(MSFT) | 2,642 | 2,642 | 0 | 1,112 | 1,181 | 1.14% | +69 |
| KINDER MORGAN INC DEL(KMI) | 41,517 | 41,517 | 0 | 761 | 825 | 0.80% | +64 |
| TRANE TECHNOLOGIES PLC(TT) | 1,850 | 1,850 | 0 | 555 | 609 | 0.59% | +53 |
| LEONARDO DRS INC(DRS) | 17,800 | 17,300 | -500 | 393 | 441 | 0.43% | +48 |
| BRT APARTMENTS CORP | 66,084 | 66,084 | 0 | 1,110 | 1,154 | 1.12% | +44 |
| AC IMMUNE SA | 0 | 10,000 | +10,000 | 0 | 40 | 0.04% | +40 |
| ONEOK INC NEW(OKE) | 23,211 | 23,211 | 0 | 1,861 | 1,893 | 1.83% | +32 |
| 3D SYS CORP DEL | 900,000 | 900,000 | 0 | 702 | 729 | 0.71% | +27 |
| CRESCENT CAP BDC INC | 14,260 | 14,260 | 0 | 246 | 268 | 0.26% | +22 |
| RIBBON COMMUNICATIONS INC | 396,611 | 392,011 | -4,600 | 1,269 | 1,290 | 1.25% | +21 |
| PHARMING GROUP NV | 17,710 | 23,435 | +5,725 | 186 | 196 | 0.19% | +10 |
| MPLX LP(MPLX) | 6,809 | 6,809 | 0 | 283 | 290 | 0.28% | +7 |
| ALLOT LTD | 93,572 | 93,572 | 0 | 211 | 217 | 0.21% | +7 |
| DURECT CORP | 45,683 | 45,221 | -462 | 55 | 58 | 0.06% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 1,449 | 1,449 | 0 | 290 | 293 | 0.28% | +3 |
| RITHM CAPITAL CORP(RITM) | 13,200 | 13,700 | +500 | 147 | 149 | 0.14% | +2 |
| COGNYTE SOFTWARE LTD | 91,300 | 98,300 | +7,000 | 755 | 751 | 0.73% | -4 |
| ANNALY CAPITAL MANAGEMENT IN | 10,932 | 10,932 | 0 | 215 | 208 | 0.20% | -7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 57,480 | 57,480 | 0 | 1,677 | 1,666 | 1.61% | -11 |
| VOLITIONRX LTD | 144,618 | 144,618 | 0 | 109 | 87 | 0.08% | -22 |
| APPLIED DNA SCIENCES INC | 98,301 | 0 | -98,301 | 40 | 0 | — | -40 |
| GE AEROSPACE(GE) | 2,681 | 2,681 | 0 | 471 | 426 | 0.41% | -44 |
| APYX MEDICAL CORPORATION | 621,387 | 596,487 | -24,900 | 845 | 799 | 0.77% | -46 |
| NEOGENOMICS INC(NEO) | 25,180 | 25,180 | 0 | 396 | 349 | 0.34% | -47 |
| OXFORD SQUARE CAP CORP | 85,126 | 72,173 | -12,953 | 270 | 212 | 0.21% | -58 |
| CHROMADEX CORP | 82,157 | 82,157 | 0 | 286 | 224 | 0.22% | -62 |
| GOLUB CAP BDC INC(GBDC) | 59,100 | 58,600 | -500 | 983 | 921 | 0.89% | -62 |
| METLIFE INC(MET) | 16,250 | 16,250 | 0 | 1,204 | 1,141 | 1.11% | -64 |
| KORNIT DIGITAL LTD | 117,250 | 140,706 | +23,456 | 2,125 | 2,060 | 2.00% | -65 |
| QUICKLOGIC CORP | 14,424 | 14,424 | 0 | 231 | 150 | 0.15% | -81 |
| JOHNSON & JOHNSON(JNJ) | 9,300 | 9,300 | 0 | 1,471 | 1,359 | 1.32% | -112 |
| NUTANIX INC(NTNX) | 31,850 | 31,700 | -150 | 1,966 | 1,802 | 1.75% | -164 |
| CEVA INC(CEVA) | 69,124 | 71,824 | +2,700 | 1,570 | 1,385 | 1.34% | -184 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,470 | 10,470 | 0 | 1,999 | 1,811 | 1.75% | -189 |
| ECOLAB INC(ECL) | 1,052 | 0 | -1,052 | 243 | 0 | — | -243 |
| ACCURAY INC | 416,638 | 411,084 | -5,554 | 1,029 | 748 | 0.73% | -281 |
| GSI TECHNOLOGY INC | 453,131 | 465,974 | +12,843 | 1,541 | 1,235 | 1.20% | -306 |
| PTC INC(PTC) | 50,003 | 49,603 | -400 | 9,448 | 9,011 | 8.73% | -436 |
| NVE CORP | 35,668 | 36,168 | +500 | 3,217 | 2,701 | 2.62% | -515 |
| KOPIN CORP | 624,904 | 678,204 | +53,300 | 1,125 | 570 | 0.55% | -555 |
| TRANSACT TECHNOLOGIES INC | 409,390 | 412,390 | +3,000 | 2,145 | 1,555 | 1.51% | -590 |
| 3-D SYS CORP DEL | 803,179 | 921,275 | +118,096 | 3,566 | 2,828 | 2.74% | -738 |
| HARMONIC INC(HLIT) | 789,766 | 787,933 | -1,833 | 10,614 | 9,274 | 8.99% | -1,340 |