Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 119,700 | 116,000 | -3,700 | $45.53M | $33.04M | 15.63% | -$12.49M |
| PDF Solutions, Inc.(PDFS) | 465,823 | 441,964 | -23,859 | $32.98M | $22.56M | 10.67% | -$10.41M |
| Analog Devices, Inc.(ADI) | 36,009 | 35,321 | -688 | $14.30M | $14.01M | 6.63% | -$289.5K |
| Texas Instruments Incorporated(TXN) | 47,392 | 46,988 | -404 | $14.13M | $13.16M | 6.23% | -$965.3K |
| Harmonic Inc.(HLIT) | 1,309,257 | 1,243,867 | -65,390 | $21.38M | $13.14M | 6.21% | -$8.24M |
| 3D Systems Corporation(DDD) | 2,788,920 | 2,784,584 | -4,336 | $8.42M | $10.02M | 4.74% | +$1.60M |
| PTC Inc.(PTC) | 72,366 | 69,666 | -2,700 | $8.22M | $9.77M | 4.62% | +$1.55M |
| NVE Corporation(NVEC) | 69,220 | 64,986 | -4,234 | $7.24M | $7.15M | 3.38% | -$83.3K |
| Kornit Digital Ltd.SHS(KRNT) | 389,666 | 386,498 | -3,168 | $6.33M | $6.42M | 3.04% | +$91.5K |
| Kopin Corporation(KOPN) | 1,302,242 | 1,248,742 | -53,500 | $5.83M | $5.74M | 2.72% | -$89.8K |
| USA TODAY Co., Inc.(TDAY) | 793,028 | 748,728 | -44,300 | $6.78M | $4.71M | 2.23% | -$2.07M |
| CEVA, Inc.(CEVA) | 138,957 | 133,077 | -5,880 | $6.55M | $4.70M | 2.22% | -$1.85M |
| Digimarc Corporation(DMRC) | 798,422 | 749,681 | -48,741 | $6.56M | $4.36M | 2.06% | -$2.20M |
| GSI Technology, Inc.(GSIT) | 783,306 | 753,804 | -29,502 | $6.05M | $4.10M | 1.94% | -$1.95M |
| Johnson & Johnson(JNJ) | 14,267 | 14,267 | 0 | $3.62M | $3.78M | 1.79% | +$153.7K |
| International Business Machines Corporation(IBM) | 15,534 | 15,834 | +300 | $4.37M | $3.48M | 1.65% | -$885.9K |
| MediWound Ltd.SHS NEW(MDWD) | 228,137 | 236,027 | +7,890 | $3.35M | $3.25M | 1.54% | -$103.5K |
| Nutanix, Inc.CL A(NTNX) | 47,055 | 45,055 | -2,000 | $2.40M | $3.17M | 1.50% | +$774.4K |
| Lantheus Holdings, Inc.(LNTH) | 32,179 | 31,579 | -600 | $3.57M | $3.14M | 1.49% | -$426.9K |
| TransAct Technologies Incorporated(TACT) | 569,445 | 531,441 | -38,004 | $3.33M | $2.57M | 1.22% | -$753.4K |
| Apyx Medical Corporation(APYX) | 1,039,641 | 1,022,239 | -17,402 | $4.67M | $2.50M | 1.18% | -$2.16M |
| Microsoft Corporation(MSFT) | 5,762 | 4,762 | -1,000 | $2.15M | $2.44M | 1.16% | +$293.1K |
| MetLife, Inc.(MET) | 25,883 | 24,883 | -1,000 | $2.19M | $2.34M | 1.11% | +$153.0K |
| Enterprise Products Partners L.P.(EPD) | 62,480 | 61,480 | -1,000 | $2.30M | $2.19M | 1.04% | -$107.5K |
| Oneok Inc New | 0 | 25,647 | +25,647 | $0 | $2.19M | 1.03% | +$2.19M |
| GE Aerospace(GE) | 6,388 | 6,388 | 0 | $2.39M | $1.99M | 0.94% | -$392.5K |
| Brt Apartments Corp | 157,558 | 148,558 | -9,000 | $2.42M | $1.98M | 0.94% | -$436.9K |
| Golub Capital BDC, Inc.(GBDC) | 155,944 | 151,444 | -4,500 | $2.01M | $1.91M | 0.90% | -$95.8K |
| Kinder Morgan, Inc.(KMI) | 68,137 | 63,237 | -4,900 | $2.18M | $1.91M | 0.90% | -$271.7K |
| 3D Systems CorporationNOTE 11 1(DDD) | 1,700,000 | 1,600,000 | -100,000 | $1.57M | $1.53M | 0.72% | -$47.0K |
| Allot Ltd.SHS(ALLT) | 176,918 | 175,888 | -1,030 | $1.57M | $1.48M | 0.70% | -$81.2K |
| Cognyte Software Ltd.(CGNT) | 165,497 | 156,197 | -9,300 | $1.45M | $1.36M | 0.64% | -$95.7K |
| Alphabet Inc.CL A(GOOG) | 3,440 | 3,565 | +125 | $1.23M | $1.23M | 0.58% | -$2.7K |
| Apple Inc.(AAPL) | 3,600 | 3,500 | -100 | $1.04M | $1.17M | 0.55% | +$123.9K |
| Corteva, Inc.(CTVA) | 14,725 | 14,000 | -725 | $1.25M | $1.09M | 0.51% | -$160.0K |
| Corning Incorporated(GLW) | 6,730 | 6,730 | 0 | $1.72M | $1.03M | 0.49% | -$684.2K |
| GE Vernova Inc.(GEV) | 1,066 | 1,066 | 0 | $1.25M | $1.01M | 0.48% | -$239.2K |
| UiPath, Inc.CL A(PATH) | 66,840 | 65,340 | -1,500 | $726.6K | $839.0K | 0.40% | +$112.4K |
| Trane Technologies plcSHS(TT) | 1,850 | 1,850 | 0 | $908.6K | $836.2K | 0.40% | -$72.5K |
| S&P Global Inc.(SPGI) | 2,000 | 2,000 | 0 | $814.5K | $788.9K | 0.37% | -$25.6K |
| Ribbon Communications Inc.(RBBN) | 418,823 | 412,223 | -6,600 | $980.0K | $725.5K | 0.34% | -$254.5K |
| SOPHiA GENETICS SA(SOPH) | 66,869 | 77,989 | +11,120 | $385.8K | $653.5K | 0.31% | +$267.7K |
| Pfizer Inc.(PFE) | 23,283 | 22,883 | -400 | $560.7K | $652.6K | 0.31% | +$92.0K |
| NeoGenomics, Inc.(NEO) | 38,980 | 34,980 | -4,000 | $568.7K | $642.2K | 0.30% | +$73.5K |
| JPMorgan Chase & Co.(JPM) | 1,554 | 1,554 | 0 | $508.7K | $514.1K | 0.24% | +$5.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 9,644 | 9,077 | -567 | $543.2K | $511.2K | 0.24% | -$32.0K |
| Alphabet Inc.CL C(GOOG) | 1,263 | 1,263 | 0 | $446.3K | $430.4K | 0.20% | -$15.9K |
| Niagen Bioscience, Inc.(NAGE) | 140,602 | 137,952 | -2,650 | $448.5K | $402.8K | 0.19% | -$45.7K |
| John Wiley & Sons, Inc.CL A(WLY) | 8,110 | 8,110 | 0 | $393.4K | $387.3K | 0.18% | -$6.1K |
| Pharming Group NvADS | 41,547 | 35,787 | -5,760 | $577.1K | $357.5K | 0.17% | -$219.6K |
| Rithm Capital Corp.(RITM) | 44,740 | 39,940 | -4,800 | $420.1K | $356.7K | 0.17% | -$63.4K |
| Crescent Capital BDC, Inc.(CCAP) | 29,560 | 34,407 | +4,847 | $322.8K | $315.9K | 0.15% | -$6.9K |
| Ideal Power Inc.(IPWR) | 0 | 66,391 | +66,391 | $0 | $260.9K | 0.12% | +$260.9K |
| Leonardo DRS, Inc.(DRS) | 7,090 | 7,090 | 0 | $302.5K | $259.7K | 0.12% | -$42.8K |
| Accuray Inc Del | 658,915 | 647,915 | -11,000 | $169.9K | $175.0K | 0.08% | +$5.1K |
| Putnam Etf TrustFRANKLIN CALIF | 23,050 | 23,050 | 0 | $171.0K | $157.9K | 0.07% | -$13.1K |
| Oxford Square Capital Corp.(OXSQ) | 106,710 | 106,044 | -666 | $140.9K | $135.7K | 0.06% | -$5.1K |
| BioHarvest Sciences Inc. Common Stock(BHST) | 57,723 | 82,863 | +25,140 | $162.8K | $122.6K | 0.06% | -$40.1K |
| QuickLogic Corporation(QUIK) | 11,803 | 10,626 | -1,177 | $235.7K | $120.7K | 0.06% | -$115.0K |
| ASP Isotopes Inc.(ASPI) | 12,440 | 17,440 | +5,000 | $77.4K | $46.2K | 0.02% | -$31.2K |
| AC Immune SASHS(ACIU) | 10,000 | 10,000 | 0 | $23.8K | $26.2K | 0.01% | +$2.4K |
| Volitionrx Ltd | 12,520 | 10,636 | -1,884 | $16.9K | $2.7K | 0.00% | -$14.2K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 15,492 | 0 | -15,492 | $402.6K | $0 | — | -$402.6K |
| American Express Company(AXP) | 2,645 | 0 | -2,645 | $894.7K | $0 | — | -$894.7K |
| Ecolab Inc.(ECL) | 957 | 0 | -957 | $266.6K | $0 | — | -$266.6K |
| Everspin Technologies, Inc.(MRAM) | 10,362 | 0 | -10,362 | $250.6K | $0 | — | -$250.6K |
| Exxon Mobil Corp | 2,325 | 0 | -2,325 | $317.9K | $0 | — | -$317.9K |
| Intel Corporation(INTC) | 2,100 | 0 | -2,100 | $293.2K | $0 | — | -$293.2K |
| Mercury Systems, Inc.(MRCY) | 1,700 | 0 | -1,700 | $208.0K | $0 | — | -$208.0K |
| Norfolk Southern Corporation(NSC) | 1,430 | 0 | -1,430 | $449.9K | $0 | — | -$449.9K |
| ONEOK, Inc.(OKE) | 25,647 | 0 | -25,647 | $2.23M | $0 | — | -$2.23M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 104,363 | 0 | -104,363 | $3.54M | $0 | — | -$3.54M |