Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3-D SYS CORP DEL(DDD) | 2,040,660 | 2,338,970 | +298,310 | 3,143 | 6,783 | 4.12% | +3,641 |
| PTC INC(PTC) | 64,388 | 69,766 | +5,378 | 11,097 | 14,164 | 8.59% | +3,067 |
| PDF SOLUTIONS INC(PDFS) | 418,783 | 458,783 | +40,000 | 8,954 | 11,846 | 7.19% | +2,892 |
| HARMONIC INC(HLIT) | 1,121,298 | 1,247,093 | +125,795 | 10,619 | 12,695 | 7.70% | +2,076 |
| KOPIN CORP(KOPN) | 1,059,709 | 1,202,009 | +142,300 | 1,621 | 2,921 | 1.77% | +1,300 |
| TRANSACT TECHNOLOGIES INC(TACT) | 544,259 | 588,790 | +44,531 | 1,992 | 3,191 | 1.94% | +1,199 |
| CEVA INC(CEVA) | 121,023 | 132,447 | +11,424 | 2,660 | 3,497 | 2.12% | +837 |
| JOHNSON & JOHNSON(JNJ) | 11,467 | 13,067 | +1,600 | 1,752 | 2,423 | 1.47% | +671 |
| GANNETT CO INC(TDAY) | 684,493 | 745,220 | +60,727 | 2,450 | 3,078 | 1.87% | +627 |
| METLIFE INC(MET) | 17,550 | 24,650 | +7,100 | 1,411 | 2,030 | 1.23% | +619 |
| MICROSOFT CORP(MSFT) | 4,762 | 5,762 | +1,000 | 2,369 | 2,984 | 1.81% | +616 |
| CORNING INC(GLW) | 12,390 | 13,690 | +1,300 | 652 | 1,123 | 0.68% | +471 |
| GSI TECHNOLOGY INC(GSIT) | 688,464 | 753,174 | +64,710 | 2,313 | 2,772 | 1.68% | +459 |
| ALLOT LTD(ALLT) | 146,172 | 161,128 | +14,956 | 1,250 | 1,705 | 1.03% | +455 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 85,317 | 91,317 | +6,000 | 1,430 | 1,844 | 1.12% | +414 |
| ANALOG DEVICES INC(ADI) | 30,854 | 31,542 | +688 | 7,344 | 7,750 | 4.70% | +406 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,280 | +1,280 | 0 | 385 | 0.23% | +385 |
| GOLUB CAP BDC INC(GBDC) | 86,200 | 119,500 | +33,300 | 1,263 | 1,636 | 0.99% | +373 |
| 3D SYS CORP DEL(DDD) | 1,200,000 | 1,600,000 | +400,000 | 1,047 | 1,411 | 0.86% | +364 |
| BRT APARTMENTS CORP | 98,813 | 119,927 | +21,114 | 1,545 | 1,878 | 1.14% | +333 |
| NUTANIX INC(NTNX) | 37,893 | 43,322 | +5,429 | 2,897 | 3,224 | 1.96% | +328 |
| AMERICAN EXPRESS CO(AXP) | 1,800 | 2,645 | +845 | 574 | 879 | 0.53% | +304 |
| NVE CORP(NVEC) | 56,587 | 68,007 | +11,420 | 4,165 | 4,439 | 2.69% | +273 |
| ACCURAY INC | 579,248 | 633,248 | +54,000 | 794 | 1,057 | 0.64% | +264 |
| MEDIWOUND LTD(MDWD) | 147,535 | 172,816 | +25,281 | 2,858 | 3,114 | 1.89% | +256 |
| GE AEROSPACE(GE) | 6,296 | 6,222 | -74 | 1,621 | 1,872 | 1.14% | +251 |
| ALPHABET INC(GOOG) | 3,140 | 3,140 | 0 | 553 | 763 | 0.46% | +210 |
| PFIZER INC(PFE) | 13,850 | 21,350 | +7,500 | 336 | 544 | 0.33% | +208 |
| PHARMING GROUP NV | 52,147 | 52,147 | 0 | 557 | 756 | 0.46% | +199 |
| APPLE INC(AAPL) | 3,500 | 3,600 | +100 | 718 | 917 | 0.56% | +199 |
| UIPATH INC(PATH) | 0 | 12,300 | +12,300 | 0 | 165 | 0.10% | +165 |
| KINDER MORGAN INC DEL(KMI) | 48,931 | 56,126 | +7,195 | 1,439 | 1,589 | 0.96% | +150 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 58,480 | 62,480 | +4,000 | 1,813 | 1,954 | 1.19% | +140 |
| CRESCENT CAP BDC INC(CCAP) | 14,760 | 23,660 | +8,900 | 208 | 337 | 0.20% | +129 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 110,042 | 127,632 | +17,590 | 15,768 | 15,889 | 9.64% | +121 |
| APYX MEDICAL CORPORATION(APYX) | 896,736 | 986,503 | +89,767 | 2,018 | 2,111 | 1.28% | +94 |
| ALPHABET INC(GOOG) | 1,263 | 1,263 | 0 | 224 | 308 | 0.19% | +84 |
| SOPHIA GENETICS SA(SOPH) | 45,715 | 46,715 | +1,000 | 142 | 222 | 0.13% | +81 |
| GE VERNOVA INC(GEV) | 1,060 | 1,040 | -20 | 561 | 639 | 0.39% | +79 |
| RITHM CAPITAL CORP(RITM) | 14,700 | 21,400 | +6,700 | 166 | 244 | 0.15% | +78 |
| MPLX LP(MPLX) | 7,376 | 9,077 | +1,701 | 380 | 453 | 0.28% | +73 |
| RIBBON COMMUNICATIONS INC(RBBN) | 392,579 | 427,979 | +35,400 | 1,574 | 1,626 | 0.99% | +52 |
| NEOGENOMICS INC(NEO) | 40,380 | 44,580 | +4,200 | 295 | 344 | 0.21% | +49 |
| AMERICA MOVIL SAB DE CV(AMX) | 15,492 | 15,492 | 0 | 278 | 325 | 0.20% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 1,354 | 1,354 | 0 | 393 | 427 | 0.26% | +35 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 10,862 | 10,862 | 0 | 68 | 101 | 0.06% | +33 |
| AC IMMUNE SA(ACIU) | 10,000 | 10,000 | 0 | 20 | 29 | 0.02% | +9 |
| VOLITIONRX LTD(VNRX) | 200,782 | 232,082 | +31,300 | 153 | 157 | 0.10% | +5 |
| ECOLAB INC(ECL) | 957 | 957 | 0 | 258 | 262 | 0.16% | +4 |
| QUICKLOGIC CORP(QUIK) | 13,424 | 13,424 | 0 | 83 | 81 | 0.05% | -1 |
| SYNCHRONOSS TECHNOLOGIES INC | 10,546 | 11,472 | +926 | 72 | 70 | 0.04% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,450 | 15,050 | +600 | 4,260 | 4,247 | 2.58% | -13 |
| LEONARDO DRS INC(DRS) | 7,840 | 7,440 | -400 | 364 | 338 | 0.20% | -27 |
| TRANE TECHNOLOGIES PLC(TT) | 1,850 | 1,850 | 0 | 809 | 781 | 0.47% | -29 |
| OXFORD SQUARE CAP CORP(OXSQ) | 71,516 | 80,451 | +8,935 | 159 | 128 | 0.08% | -32 |
| DURECT CORP | 51,269 | 0 | -51,269 | 33 | 0 | — | -33 |
| WILEY JOHN & SONS INC(WLY) | 8,110 | 8,110 | 0 | 362 | 328 | 0.20% | -34 |
| COGNYTE SOFTWARE LTD(CGNT) | 152,100 | 159,000 | +6,900 | 1,405 | 1,335 | 0.81% | -70 |
| ONEOK INC NEW(OKE) | 23,211 | 24,981 | +1,770 | 1,895 | 1,823 | 1.11% | -72 |
| DOW INC(DOW) | 17,091 | 16,579 | -512 | 453 | 380 | 0.23% | -72 |
| S&P GLOBAL INC(SPGI) | 2,000 | 2,000 | 0 | 1,055 | 973 | 0.59% | -81 |
| EXXON MOBIL CORP | 3,525 | 2,325 | -1,200 | 380 | 262 | 0.16% | -118 |
| CORTEVA INC(CTVA) | 25,291 | 25,291 | 0 | 1,885 | 1,710 | 1.04% | -175 |
| GLOBAL PARTNERS LP(GLP) | 4,150 | 0 | -4,150 | 219 | 0 | — | -219 |
| NIAGEN BIOSCIENCE INC(NAGE) | 99,476 | 125,262 | +25,786 | 1,433 | 1,169 | 0.71% | -265 |
| LANTHEUS HLDGS INC(LNTH) | 27,179 | 29,379 | +2,200 | 2,225 | 1,507 | 0.91% | -718 |
| KORNIT DIGITAL LTD(KRNT) | 240,757 | 281,082 | +40,325 | 4,793 | 3,795 | 2.30% | -999 |
| DIGIMARC CORP NEW COM | 621,132 | 693,182 | +72,050 | 8,205 | 6,773 | 4.11% | -1,432 |
| TEXAS INSTRS INC(TXN) | 48,192 | 44,784 | -3,408 | 10,006 | 8,228 | 4.99% | -1,777 |