Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 123,250 | 119,700 | -3,550 | 27,370 | 45,530 | 17.44% | +18,160 |
| PDF SOLUTIONS INC(PDFS) | 472,883 | 465,823 | -7,060 | 15,468 | 32,976 | 12.63% | +17,508 |
| HARMONIC INC(HLIT) | 1,327,455 | 1,309,257 | -18,198 | 11,921 | 21,380 | 8.19% | +9,460 |
| DIGIMARC CORP | 0 | 798,422 | +798,422 | 0 | 6,563 | 2.51% | +6,563 |
| TEXAS INSTRS INC(TXN) | 47,492 | 47,392 | -100 | 9,220 | 14,126 | 5.41% | +4,906 |
| CEVA INC(CEVA) | 140,617 | 138,957 | -1,660 | 2,627 | 6,553 | 2.51% | +3,926 |
| 3D SYS CORP DEL | 2,653,912 | 2,788,920 | +135,008 | 4,989 | 8,423 | 3.23% | +3,433 |
| ANALOG DEVICES INC(ADI) | 35,509 | 36,009 | +500 | 11,297 | 14,302 | 5.48% | +3,005 |
| KOPIN CORP | 1,310,676 | 1,302,242 | -8,434 | 2,949 | 5,834 | 2.23% | +2,885 |
| NVE CORP | 69,773 | 69,220 | -553 | 4,570 | 7,237 | 2.77% | +2,667 |
| GSI TECHNOLOGY INC | 785,706 | 783,306 | -2,400 | 4,039 | 6,055 | 2.32% | +2,016 |
| TRANSACT TECHNOLOGIES INC | 591,179 | 569,445 | -21,734 | 1,945 | 3,326 | 1.27% | +1,381 |
| USA TODAY CO INC(TDAY) | 797,295 | 793,028 | -4,267 | 5,621 | 6,780 | 2.60% | +1,159 |
| LANTHEUS HLDGS INC(LNTH) | 32,179 | 32,179 | 0 | 2,441 | 3,570 | 1.37% | +1,129 |
| KORNIT DIGITAL LTD | 359,723 | 389,666 | +29,943 | 5,274 | 6,332 | 2.43% | +1,059 |
| APYX MEDICAL CORPORATION | 1,041,070 | 1,039,641 | -1,429 | 3,842 | 4,668 | 1.79% | +826 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,467 | 15,534 | +67 | 3,749 | 4,368 | 1.67% | +619 |
| NUTANIX INC(NTNX) | 46,889 | 47,055 | +166 | 1,782 | 2,398 | 0.92% | +616 |
| GE AEROSPACE(GE) | 6,305 | 6,388 | +83 | 1,789 | 2,387 | 0.91% | +598 |
| UIPATH INC(PATH) | 28,490 | 66,840 | +38,350 | 316 | 727 | 0.28% | +410 |
| ALLOT LTD | 174,878 | 176,918 | +2,040 | 1,165 | 1,566 | 0.60% | +401 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 104,420 | 104,363 | -57 | 3,145 | 3,536 | 1.35% | +391 |
| METLIFE INC(MET) | 25,516 | 25,883 | +367 | 1,804 | 2,190 | 0.84% | +385 |
| CORNING INC(GLW) | 9,893 | 6,730 | -3,163 | 1,345 | 1,719 | 0.66% | +374 |
| BRT APARTMENTS CORP | 155,725 | 157,558 | +1,833 | 2,077 | 2,422 | 0.93% | +344 |
| ALPHABET INC(GOOG) | 3,140 | 3,440 | +300 | 903 | 1,229 | 0.47% | +326 |
| GE VERNOVA INC(GEV) | 1,061 | 1,066 | +5 | 926 | 1,252 | 0.48% | +326 |
| INTEL CORP(INTC) | 0 | 2,100 | +2,100 | 0 | 293 | 0.11% | +293 |
| NEOGENOMICS INC(NEO) | 40,680 | 38,980 | -1,700 | 302 | 569 | 0.22% | +267 |
| MERCURY SYS INC(MRCY) | 0 | 1,700 | +1,700 | 0 | 208 | 0.08% | +208 |
| JOHNSON & JOHNSON(JNJ) | 14,167 | 14,267 | +100 | 3,463 | 3,623 | 1.39% | +160 |
| EVERSPIN TECHNOLOGIES INC | 10,862 | 10,362 | -500 | 95 | 251 | 0.10% | +155 |
| TRANE TECHNOLOGIES PLC(TT) | 1,850 | 1,850 | 0 | 771 | 909 | 0.35% | +138 |
| MEDIWOUND LTD | 200,005 | 228,137 | +28,132 | 3,222 | 3,354 | 1.28% | +132 |
| SOPHIA GENETICS SA | 51,970 | 66,869 | +14,899 | 257 | 386 | 0.15% | +129 |
| APPLE INC(AAPL) | 3,600 | 3,600 | 0 | 914 | 1,042 | 0.40% | +128 |
| COGNYTE SOFTWARE LTD | 163,997 | 165,497 | +1,500 | 1,328 | 1,453 | 0.56% | +125 |
| QUICKLOGIC CORP | 12,303 | 11,803 | -500 | 115 | 236 | 0.09% | +120 |
| AMERICAN EXPRESS CO(AXP) | 2,645 | 2,645 | 0 | 800 | 895 | 0.34% | +95 |
| WILEY JOHN & SONS INC(WLY) | 8,110 | 8,110 | 0 | 309 | 393 | 0.15% | +84 |
| ALPHABET INC(GOOG) | 1,263 | 1,263 | 0 | 362 | 446 | 0.17% | +84 |
| JPMORGAN CHASE & CO(JPM) | 1,454 | 1,554 | +100 | 428 | 509 | 0.19% | +81 |
| GOLUB CAP BDC INC(GBDC) | 152,277 | 155,944 | +3,667 | 1,928 | 2,009 | 0.77% | +81 |
| ASP ISOTOPES INC | 0 | 12,440 | +12,440 | 0 | 77 | 0.03% | +77 |
| RIBBON COMMUNICATIONS INC | 438,123 | 418,823 | -19,300 | 929 | 980 | 0.38% | +51 |
| BIOHARVEST SCIENCES INC | 26,099 | 57,723 | +31,624 | 113 | 163 | 0.06% | +50 |
| NORFOLK SOUTHN CORP(NSC) | 1,430 | 1,430 | 0 | 410 | 450 | 0.17% | +39 |
| RITHM CAPITAL CORP(RITM) | 40,840 | 44,740 | +3,900 | 387 | 420 | 0.16% | +33 |
| VOLITIONRX LTD | 0 | 12,520 | +12,520 | 0 | 17 | 0.01% | +17 |
| MICROSOFT CORP(MSFT) | 5,762 | 5,762 | 0 | 2,133 | 2,149 | 0.82% | +16 |
| 3D SYS CORP DEL | 1,700,000 | 1,700,000 | 0 | 1,558 | 1,574 | 0.60% | +16 |
| ECOLAB INC(ECL) | 957 | 957 | 0 | 255 | 267 | 0.10% | +12 |
| AMERICA MOVIL SAB DE CV(AMX) | 15,492 | 15,492 | 0 | 395 | 403 | 0.15% | +8 |
| PUTNAM ETF TRUST | 23,050 | 23,050 | 0 | 168 | 171 | 0.07% | +3 |
| AC IMMUNE SA | 10,000 | 10,000 | 0 | 28 | 24 | 0.01% | -4 |
| MPLX LP(MPLX) | 9,644 | 9,644 | 0 | 550 | 543 | 0.21% | -7 |
| LEONARDO DRS INC(DRS) | 7,090 | 7,090 | 0 | 316 | 303 | 0.12% | -13 |
| CRESCENT CAP BDC INC | 28,060 | 29,560 | +1,500 | 341 | 323 | 0.12% | -18 |
| S&P GLOBAL INC(SPGI) | 2,000 | 2,000 | 0 | 851 | 815 | 0.31% | -36 |
| OXFORD SQUARE CAP CORP | 106,710 | 106,710 | 0 | 189 | 141 | 0.05% | -48 |
| VOLITIONRX LTD | 251,215 | 0 | -251,215 | 51 | 0 | — | -51 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 62,480 | 62,480 | 0 | 2,364 | 2,297 | 0.88% | -67 |
| EXXON MOBIL CORP | 2,325 | 2,325 | 0 | 394 | 318 | 0.12% | -77 |
| ACCURAY INC DEL | 655,681 | 658,915 | +3,234 | 254 | 170 | 0.07% | -85 |
| PFIZER INC(PFE) | 23,116 | 23,283 | +167 | 649 | 561 | 0.21% | -88 |
| ONEOK INC NEW(OKE) | 25,647 | 25,647 | 0 | 2,318 | 2,230 | 0.85% | -88 |
| KINDER MORGAN INC DEL(KMI) | 68,137 | 68,137 | 0 | 2,285 | 2,178 | 0.83% | -106 |
| NIAGEN BIOSCIENCE INC | 138,102 | 140,602 | +2,500 | 609 | 449 | 0.17% | -161 |
| PHARMING GROUP NV | 44,747 | 41,547 | -3,200 | 745 | 577 | 0.22% | -168 |
| CORTEVA INC(CTVA) | 18,291 | 14,725 | -3,566 | 1,531 | 1,247 | 0.48% | -284 |
| DOW HLDGS INC(DOW) | 16,579 | 0 | -16,579 | 691 | 0 | — | -691 |
| PTC INC(PTC) | 72,566 | 72,366 | -200 | 10,340 | 8,222 | 3.15% | -2,118 |
| DIGIMARC CORP NEW COM | 779,255 | 0 | -779,255 | 3,826 | 0 | — | -3,826 |