Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 127,632 | 124,524 | -3,108 | 15,889 | 21,328 | 12.32% | +5,440 |
| GSI TECHNOLOGY INC | 753,174 | 774,506 | +21,332 | 2,772 | 4,810 | 2.78% | +2,038 |
| ANALOG DEVICES INC(ADI) | 31,542 | 34,942 | +3,400 | 7,750 | 9,476 | 5.47% | +1,726 |
| PDF SOLUTIONS INC(PDFS) | 458,783 | 473,883 | +15,100 | 11,846 | 13,520 | 7.81% | +1,674 |
| APYX MEDICAL CORPORATION | 986,503 | 1,033,003 | +46,500 | 2,111 | 3,616 | 2.09% | +1,504 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 91,317 | 95,317 | +4,000 | 1,844 | 2,975 | 1.72% | +1,131 |
| KORNIT DIGITAL LTD | 281,082 | 331,256 | +50,174 | 3,795 | 4,763 | 2.75% | +969 |
| USA TODAY CO INC(TDAY) | 745,220 | 771,560 | +26,340 | 3,078 | 3,974 | 2.29% | +896 |
| LANTHEUS HLDGS INC(LNTH) | 29,379 | 31,879 | +2,500 | 1,507 | 2,122 | 1.23% | +615 |
| JOHNSON & JOHNSON(JNJ) | 13,067 | 14,067 | +1,000 | 2,423 | 2,911 | 1.68% | +488 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,050 | 15,700 | +650 | 4,247 | 4,650 | 2.69% | +404 |
| MEDIWOUND LTD | 172,816 | 183,924 | +11,108 | 3,114 | 3,395 | 1.96% | +281 |
| ALPHABET INC(GOOG) | 3,140 | 3,140 | 0 | 763 | 983 | 0.57% | +219 |
| COGNYTE SOFTWARE LTD | 159,000 | 162,500 | +3,500 | 1,335 | 1,528 | 0.88% | +192 |
| HARMONIC INC(HLIT) | 1,247,093 | 1,299,638 | +52,545 | 12,695 | 12,853 | 7.42% | +159 |
| NEOGENOMICS INC(NEO) | 44,580 | 41,380 | -3,200 | 344 | 487 | 0.28% | +142 |
| PHARMING GROUP NV | 52,147 | 50,547 | -1,600 | 756 | 893 | 0.52% | +137 |
| 3D SYS CORP DEL | 1,600,000 | 1,700,000 | +100,000 | 1,411 | 1,534 | 0.89% | +123 |
| BRT APARTMENTS CORP | 119,927 | 135,555 | +15,628 | 1,878 | 1,993 | 1.15% | +115 |
| GOLUB CAP BDC INC(GBDC) | 119,500 | 128,100 | +8,600 | 1,636 | 1,738 | 1.00% | +102 |
| AMERICAN EXPRESS CO(AXP) | 2,645 | 2,645 | 0 | 879 | 979 | 0.57% | +100 |
| ALPHABET INC(GOOG) | 1,263 | 1,263 | 0 | 308 | 396 | 0.23% | +89 |
| S&P GLOBAL INC(SPGI) | 2,000 | 2,000 | 0 | 973 | 1,045 | 0.60% | +72 |
| KOPIN CORP | 1,202,009 | 1,277,409 | +75,400 | 2,921 | 2,989 | 1.73% | +68 |
| APPLE INC(AAPL) | 3,600 | 3,600 | 0 | 917 | 979 | 0.57% | +62 |
| MPLX LP(MPLX) | 9,077 | 9,644 | +567 | 453 | 515 | 0.30% | +61 |
| CRESCENT CAP BDC INC | 23,660 | 28,060 | +4,400 | 337 | 394 | 0.23% | +57 |
| PFIZER INC(PFE) | 21,350 | 23,850 | +2,500 | 544 | 594 | 0.34% | +50 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 62,480 | 62,480 | 0 | 1,954 | 2,003 | 1.16% | +49 |
| UIPATH INC(PATH) | 12,300 | 12,800 | +500 | 165 | 210 | 0.12% | +45 |
| GE AEROSPACE(GE) | 6,222 | 6,222 | 0 | 1,872 | 1,917 | 1.11% | +45 |
| GE VERNOVA INC(GEV) | 1,040 | 1,040 | 0 | 639 | 680 | 0.39% | +40 |
| EXXON MOBIL CORP | 2,325 | 2,325 | 0 | 262 | 280 | 0.16% | +18 |
| ONEOK INC NEW(OKE) | 24,981 | 24,981 | 0 | 1,823 | 1,836 | 1.06% | +13 |
| RITHM CAPITAL CORP(RITM) | 21,400 | 23,400 | +2,000 | 244 | 255 | 0.15% | +11 |
| TEXAS INSTRS INC(TXN) | 44,784 | 47,492 | +2,708 | 8,228 | 8,239 | 4.76% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,354 | 1,354 | 0 | 427 | 436 | 0.25% | +9 |
| DOW INC(DOW) | 16,579 | 16,579 | 0 | 380 | 388 | 0.22% | +7 |
| EVERSPIN TECHNOLOGIES INC | 10,862 | 11,362 | +500 | 101 | 105 | 0.06% | +4 |
| OXFORD SQUARE CAP CORP | 80,451 | 74,845 | -5,606 | 128 | 132 | 0.08% | +4 |
| AC IMMUNE SA | 10,000 | 10,000 | 0 | 29 | 31 | 0.02% | +2 |
| SOPHIA GENETICS SA | 46,715 | 47,815 | +1,100 | 222 | 223 | 0.13% | +1 |
| KINDER MORGAN INC DEL(KMI) | 56,126 | 57,826 | +1,700 | 1,589 | 1,590 | 0.92% | +1 |
| AMERICA MOVIL SAB DE CV(AMX) | 15,492 | 15,492 | 0 | 325 | 320 | 0.18% | -5 |
| QUICKLOGIC CORP | 13,424 | 12,303 | -1,121 | 81 | 74 | 0.04% | -7 |
| ECOLAB INC(ECL) | 957 | 957 | 0 | 262 | 251 | 0.15% | -11 |
| NORFOLK SOUTHN CORP(NSC) | 1,280 | 1,280 | 0 | 385 | 370 | 0.21% | -15 |
| METLIFE INC(MET) | 24,650 | 25,150 | +500 | 2,030 | 1,985 | 1.15% | -45 |
| TRANE TECHNOLOGIES PLC(TT) | 1,850 | 1,850 | 0 | 781 | 720 | 0.42% | -61 |
| SYNCHRONOSS TECHNOLOGIES INC | 11,472 | 0 | -11,472 | 70 | 0 | — | -70 |
| ALLOT LTD | 161,128 | 165,428 | +4,300 | 1,705 | 1,626 | 0.94% | -79 |
| WILEY JOHN & SONS INC(WLY) | 8,110 | 8,110 | 0 | 328 | 248 | 0.14% | -80 |
| VOLITIONRX LTD | 232,082 | 249,282 | +17,200 | 157 | 64 | 0.04% | -94 |
| LEONARDO DRS INC(DRS) | 7,440 | 6,890 | -550 | 338 | 235 | 0.14% | -103 |
| MICROSOFT CORP(MSFT) | 5,762 | 5,762 | 0 | 2,984 | 2,787 | 1.61% | -198 |
| CORNING INC(GLW) | 13,690 | 10,510 | -3,180 | 1,123 | 920 | 0.53% | -203 |
| NVE CORP | 68,007 | 70,477 | +2,470 | 4,439 | 4,181 | 2.41% | -257 |
| NIAGEN BIOSCIENCE INC | 125,262 | 131,162 | +5,900 | 1,169 | 834 | 0.48% | -335 |
| CORTEVA INC(CTVA) | 25,291 | 20,291 | -5,000 | 1,710 | 1,360 | 0.79% | -350 |
| RIBBON COMMUNICATIONS INC | 427,979 | 436,023 | +8,044 | 1,626 | 1,256 | 0.73% | -370 |
| CEVA INC(CEVA) | 132,447 | 140,147 | +7,700 | 3,497 | 3,016 | 1.74% | -482 |
| ACCURAY INC | 633,248 | 648,548 | +15,300 | 1,057 | 535 | 0.31% | -522 |
| NUTANIX INC(NTNX) | 43,322 | 45,622 | +2,300 | 3,224 | 2,358 | 1.36% | -866 |
| TRANSACT TECHNOLOGIES INC | 588,790 | 581,023 | -7,767 | 3,191 | 2,324 | 1.34% | -867 |
| PTC INC(PTC) | 69,766 | 72,566 | +2,800 | 14,164 | 12,642 | 7.30% | -1,522 |
| DIGIMARC CORP NEW COM | 693,182 | 724,145 | +30,963 | 6,773 | 4,750 | 2.74% | -2,023 |
| 3-D SYS CORP DEL | 2,338,970 | 2,572,629 | +233,659 | 6,783 | 4,554 | 2.63% | -2,230 |