Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARMONIC INC(HLIT) | 787,933 | 794,027 | +6,094 | 9,274 | 11,569 | 10.59% | +2,295 |
| KORNIT DIGITAL LTD | 140,706 | 148,206 | +7,500 | 2,060 | 3,829 | 3.51% | +1,769 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,470 | 12,700 | +2,230 | 1,811 | 2,808 | 2.57% | +997 |
| 3-D SYS CORP DEL | 921,275 | 1,223,759 | +302,484 | 2,828 | 3,475 | 3.18% | +647 |
| GANNETT CO INC(TDAY) | 510,866 | 515,066 | +4,200 | 2,355 | 2,895 | 2.65% | +540 |
| TRANSACT TECHNOLOGIES INC | 412,390 | 424,090 | +11,700 | 1,555 | 2,061 | 1.89% | +506 |
| CEVA INC(CEVA) | 71,824 | 76,554 | +4,730 | 1,385 | 1,849 | 1.69% | +463 |
| LANTHEUS HLDGS INC(LNTH) | 22,843 | 20,273 | -2,570 | 1,834 | 2,225 | 2.04% | +391 |
| TEXAS INSTRS INC(TXN) | 21,528 | 21,528 | 0 | 4,188 | 4,447 | 4.07% | +259 |
| PFIZER INC(PFE) | 0 | 8,700 | +8,700 | 0 | 252 | 0.23% | +252 |
| ONEOK INC NEW(OKE) | 23,211 | 23,211 | 0 | 1,893 | 2,115 | 1.94% | +222 |
| NVE CORP | 36,168 | 36,468 | +300 | 2,701 | 2,913 | 2.67% | +211 |
| MEDIWOUND LTD | 85,184 | 84,684 | -500 | 1,322 | 1,529 | 1.40% | +207 |
| GSI TECHNOLOGY INC | 465,974 | 471,986 | +6,012 | 1,235 | 1,440 | 1.32% | +205 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 67,240 | 69,040 | +1,800 | 1,093 | 1,244 | 1.14% | +151 |
| PHARMING GROUP NV | 23,435 | 41,110 | +17,675 | 196 | 339 | 0.31% | +143 |
| GE AEROSPACE(GE) | 2,681 | 2,906 | +225 | 426 | 548 | 0.50% | +122 |
| KINDER MORGAN INC DEL(KMI) | 41,517 | 42,817 | +1,300 | 825 | 946 | 0.87% | +121 |
| TRANE TECHNOLOGIES PLC(TT) | 1,850 | 1,850 | 0 | 609 | 719 | 0.66% | +111 |
| 3D SYS CORP DEL | 900,000 | 1,000,000 | +100,000 | 729 | 836 | 0.77% | +108 |
| ANALOG DEVICES INC(ADI) | 18,103 | 18,303 | +200 | 4,132 | 4,213 | 3.86% | +81 |
| CHROMADEX CORP | 82,157 | 83,257 | +1,100 | 224 | 304 | 0.28% | +80 |
| APPLE INC(AAPL) | 3,500 | 3,500 | 0 | 737 | 816 | 0.75% | +78 |
| ALLOT LTD | 93,572 | 93,572 | 0 | 217 | 278 | 0.25% | +61 |
| JOHNSON & JOHNSON(JNJ) | 9,300 | 8,700 | -600 | 1,359 | 1,410 | 1.29% | +51 |
| LEONARDO DRS INC(DRS) | 17,300 | 17,300 | 0 | 441 | 488 | 0.45% | +47 |
| METLIFE INC(MET) | 16,250 | 14,250 | -2,000 | 1,141 | 1,175 | 1.08% | +35 |
| NEOGENOMICS INC(NEO) | 25,180 | 25,180 | 0 | 349 | 371 | 0.34% | +22 |
| MPLX LP(MPLX) | 6,809 | 6,809 | 0 | 290 | 303 | 0.28% | +13 |
| RITHM CAPITAL CORP(RITM) | 13,700 | 14,000 | +300 | 149 | 159 | 0.15% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 57,480 | 57,480 | 0 | 1,666 | 1,673 | 1.53% | +7 |
| BRT APARTMENTS CORP | 66,084 | 66,084 | 0 | 1,154 | 1,162 | 1.06% | +7 |
| DURECT CORP | 45,221 | 46,791 | +1,570 | 58 | 63 | 0.06% | +4 |
| ACCURAY INC | 411,084 | 415,784 | +4,700 | 748 | 748 | 0.69% | 0 |
| VOLITIONRX LTD | 144,618 | 142,618 | -2,000 | 87 | 86 | 0.08% | -2 |
| AC IMMUNE SA | 10,000 | 10,000 | 0 | 40 | 38 | 0.03% | -2 |
| CRESCENT CAP BDC INC | 14,260 | 14,260 | 0 | 268 | 264 | 0.24% | -4 |
| GOLUB CAP BDC INC(GBDC) | 58,600 | 60,100 | +1,500 | 921 | 908 | 0.83% | -12 |
| JPMORGAN CHASE & CO.(JPM) | 1,449 | 1,254 | -195 | 293 | 264 | 0.24% | -29 |
| QUICKLOGIC CORP | 14,424 | 14,424 | 0 | 150 | 111 | 0.10% | -39 |
| MICROSOFT CORP(MSFT) | 2,642 | 2,642 | 0 | 1,181 | 1,137 | 1.04% | -44 |
| OXFORD SQUARE CAP CORP | 72,173 | 56,048 | -16,125 | 212 | 159 | 0.15% | -54 |
| KOPIN CORP | 678,204 | 687,704 | +9,500 | 570 | 502 | 0.46% | -68 |
| COGNYTE SOFTWARE LTD | 98,300 | 100,300 | +2,000 | 751 | 681 | 0.62% | -70 |
| APYX MEDICAL CORPORATION | 596,487 | 572,632 | -23,855 | 799 | 710 | 0.65% | -89 |
| RIBBON COMMUNICATIONS INC | 392,011 | 366,010 | -26,001 | 1,290 | 1,190 | 1.09% | -100 |
| KYNDRYL HLDGS INC(KD) | 35,540 | 36,020 | +480 | 935 | 828 | 0.76% | -107 |
| PTC INC(PTC) | 49,603 | 49,108 | -495 | 9,011 | 8,872 | 8.12% | -140 |
| NUTANIX INC(NTNX) | 31,700 | 27,400 | -4,300 | 1,802 | 1,623 | 1.49% | -179 |
| ANNALY CAPITAL MANAGEMENT IN | 10,932 | 0 | -10,932 | 208 | 0 | — | -208 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 80,653 | 78,303 | -2,350 | 8,990 | 8,712 | 7.98% | -278 |
| DIGIMARC CORP NEW COM | 442,053 | 459,933 | +17,880 | 13,708 | 12,363 | 11.32% | -1,345 |
| PDF SOLUTIONS INC(PDFS) | 302,036 | 301,336 | -700 | 10,988 | 9,546 | 8.74% | -1,442 |