Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 74,013 | 110,042 | +36,029 | 7,429 | 15,768 | 10.81% | +8,338 |
| TEXAS INSTRS INC(TXN) | 32,828 | 48,192 | +15,364 | 5,899 | 10,006 | 6.86% | +4,106 |
| ANALOG DEVICES INC(ADI) | 16,871 | 30,854 | +13,983 | 3,402 | 7,344 | 5.04% | +3,941 |
| PTC INC(PTC) | 50,308 | 64,388 | +14,080 | 7,795 | 11,097 | 7.61% | +3,301 |
| PDF SOLUTIONS INC(PDFS) | 328,316 | 418,783 | +90,467 | 6,274 | 8,954 | 6.14% | +2,679 |
| HARMONIC INC(HLIT) | 833,779 | 1,121,298 | +287,519 | 7,996 | 10,619 | 7.28% | +2,623 |
| DIGIMARC CORP NEW COM | 502,012 | 621,132 | +119,120 | 6,436 | 8,205 | 5.63% | +1,769 |
| KORNIT DIGITAL LTD | 170,120 | 240,757 | +70,637 | 3,246 | 4,793 | 3.29% | +1,548 |
| NVE CORP | 41,132 | 56,587 | +15,455 | 2,622 | 4,165 | 2.86% | +1,544 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,400 | 14,450 | +3,050 | 2,835 | 4,260 | 2.92% | +1,425 |
| NUTANIX INC(NTNX) | 23,455 | 37,893 | +14,438 | 1,637 | 2,897 | 1.99% | +1,259 |
| GSI TECHNOLOGY INC | 524,953 | 688,464 | +163,511 | 1,066 | 2,313 | 1.59% | +1,248 |
| MEDIWOUND LTD | 103,944 | 147,535 | +43,591 | 1,613 | 2,858 | 1.96% | +1,245 |
| GE AEROSPACE(GE) | 2,007 | 6,296 | +4,289 | 402 | 1,621 | 1.11% | +1,219 |
| APYX MEDICAL CORPORATION | 646,569 | 896,736 | +250,167 | 886 | 2,018 | 1.38% | +1,132 |
| KOPIN CORP | 737,504 | 1,059,709 | +322,205 | 688 | 1,621 | 1.11% | +934 |
| GANNETT CO INC(TDAY) | 535,866 | 684,493 | +148,627 | 1,549 | 2,450 | 1.68% | +902 |
| NIAGEN BIOSCIENCE INC | 95,537 | 99,476 | +3,939 | 659 | 1,433 | 0.98% | +774 |
| ALLOT LTD | 105,872 | 146,172 | +40,300 | 605 | 1,250 | 0.86% | +645 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,800 | +1,800 | 0 | 574 | 0.39% | +574 |
| COGNYTE SOFTWARE LTD | 107,800 | 152,100 | +44,300 | 841 | 1,405 | 0.96% | +565 |
| ALPHABET INC(GOOG) | 0 | 3,140 | +3,140 | 0 | 553 | 0.38% | +553 |
| TRANSACT TECHNOLOGIES INC | 414,970 | 544,259 | +129,289 | 1,527 | 1,992 | 1.37% | +465 |
| RIBBON COMMUNICATIONS INC | 293,583 | 392,579 | +98,996 | 1,151 | 1,574 | 1.08% | +423 |
| EXXON MOBIL CORP | 0 | 3,525 | +3,525 | 0 | 380 | 0.26% | +380 |
| CEVA INC(CEVA) | 89,254 | 121,023 | +31,769 | 2,286 | 2,660 | 1.82% | +374 |
| CORTEVA INC(CTVA) | 24,779 | 25,291 | +512 | 1,559 | 1,885 | 1.29% | +326 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 72,160 | 85,317 | +13,157 | 1,109 | 1,430 | 0.98% | +321 |
| GOLUB CAP BDC INC(GBDC) | 63,200 | 86,200 | +23,000 | 957 | 1,263 | 0.87% | +306 |
| METLIFE INC(MET) | 13,950 | 17,550 | +3,600 | 1,120 | 1,411 | 0.97% | +291 |
| JOHNSON & JOHNSON(JNJ) | 9,000 | 11,467 | +2,467 | 1,493 | 1,752 | 1.20% | +259 |
| GE VERNOVA INC(GEV) | 991 | 1,060 | +69 | 303 | 561 | 0.38% | +258 |
| KINDER MORGAN INC DEL(KMI) | 43,117 | 48,931 | +5,814 | 1,230 | 1,439 | 0.99% | +208 |
| BRT APARTMENTS CORP | 78,985 | 98,813 | +19,828 | 1,343 | 1,545 | 1.06% | +203 |
| TRANE TECHNOLOGIES PLC(TT) | 1,850 | 1,850 | 0 | 623 | 809 | 0.55% | +186 |
| LANTHEUS HLDGS INC(LNTH) | 21,129 | 27,179 | +6,050 | 2,062 | 2,225 | 1.53% | +163 |
| PHARMING GROUP NV | 47,997 | 52,147 | +4,150 | 402 | 557 | 0.38% | +156 |
| NEOGENOMICS INC(NEO) | 21,080 | 40,380 | +19,300 | 200 | 295 | 0.20% | +95 |
| PFIZER INC(PFE) | 9,800 | 13,850 | +4,050 | 248 | 336 | 0.23% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 1,254 | 1,354 | +100 | 308 | 393 | 0.27% | +85 |
| CORNING INC(GLW) | 12,390 | 12,390 | 0 | 567 | 652 | 0.45% | +84 |
| VOLITIONRX LTD | 140,573 | 200,782 | +60,209 | 80 | 153 | 0.10% | +72 |
| SYNCHRONOSS TECHNOLOGIES INC | 0 | 10,546 | +10,546 | 0 | 72 | 0.05% | +72 |
| EVERSPIN TECHNOLOGIES INC | 0 | 10,862 | +10,862 | 0 | 68 | 0.05% | +68 |
| AMERICA MOVIL SAB DE CV(AMX) | 15,492 | 15,492 | 0 | 220 | 278 | 0.19% | +58 |
| 3D SYS CORP DEL | 1,100,100 | 1,200,000 | +99,900 | 1,000 | 1,047 | 0.72% | +48 |
| LEONARDO DRS INC(DRS) | 10,200 | 7,840 | -2,360 | 335 | 364 | 0.25% | +29 |
| SOPHIA GENETICS SA | 34,675 | 45,715 | +11,040 | 115 | 142 | 0.10% | +27 |
| MPLX LP(MPLX) | 6,809 | 7,376 | +567 | 364 | 380 | 0.26% | +16 |
| QUICKLOGIC CORP | 13,424 | 13,424 | 0 | 69 | 83 | 0.06% | +14 |
| OXFORD SQUARE CAP CORP | 55,919 | 71,516 | +15,597 | 146 | 159 | 0.11% | +14 |
| RITHM CAPITAL CORP(RITM) | 14,300 | 14,700 | +400 | 164 | 166 | 0.11% | +2 |
| AC IMMUNE SA | 10,000 | 10,000 | 0 | 19 | 20 | 0.01% | +2 |
| GLOBAL PARTNERS LP(GLP) | 4,150 | 4,150 | 0 | 222 | 219 | 0.15% | -3 |
| DURECT CORP | 44,691 | 51,269 | +6,578 | 36 | 33 | 0.02% | -3 |
| ECOLAB INC(ECL) | 1,071 | 957 | -114 | 272 | 258 | 0.18% | -14 |
| ACCURAY INC | 451,352 | 579,248 | +127,896 | 808 | 794 | 0.54% | -14 |
| CRESCENT CAP BDC INC | 14,260 | 14,760 | +500 | 244 | 208 | 0.14% | -36 |
| APPLE INC(AAPL) | 3,500 | 3,500 | 0 | 777 | 718 | 0.49% | -59 |
| 3-D SYS CORP DEL | 1,534,521 | 2,040,660 | +506,139 | 3,253 | 3,143 | 2.15% | -111 |
| DOW INC(DOW) | 16,579 | 17,091 | +512 | 579 | 453 | 0.31% | -126 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 57,480 | 58,480 | +1,000 | 1,962 | 1,813 | 1.24% | -149 |
| ALPHABET INC(GOOG) | 2,923 | 1,263 | -1,660 | 457 | 224 | 0.15% | -233 |
| WILEY JOHN & SONS INC(WLY) | 15,800 | 8,110 | -7,690 | 704 | 362 | 0.25% | -342 |
| ONEOK INC NEW(OKE) | 23,211 | 23,211 | 0 | 2,303 | 1,895 | 1.30% | -408 |
| MICROSOFT CORP(MSFT) | 11,642 | 4,762 | -6,880 | 4,370 | 2,369 | 1.62% | -2,002 |
| S&P GLOBAL INC(SPGI) | 12,907 | 2,000 | -10,907 | 6,558 | 1,055 | 0.72% | -5,503 |