Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 74,013 | 110,042 | +36,029 | $7.43M | $15.77M | 10.81% | +$8.34M |
| PTC Inc.(PTC) | 50,308 | 64,388 | +14,080 | $7.80M | $11.10M | 7.61% | +$3.30M |
| Harmonic Inc.(HLIT) | 833,779 | 1,121,298 | +287,519 | $8.00M | $10.62M | 7.28% | +$2.62M |
| Texas Instruments Incorporated(TXN) | 32,828 | 48,192 | +15,364 | $5.90M | $10.01M | 6.86% | +$4.11M |
| PDF Solutions, Inc.(PDFS) | 328,316 | 418,783 | +90,467 | $6.27M | $8.95M | 6.14% | +$2.68M |
| Digimarc Corp New COM | 502,012 | 621,132 | +119,120 | $6.44M | $8.21M | 5.63% | +$1.77M |
| Analog Devices, Inc.(ADI) | 16,871 | 30,854 | +13,983 | $3.40M | $7.34M | 5.04% | +$3.94M |
| Kornit Digital Ltd.SHS(KRNT) | 170,120 | 240,757 | +70,637 | $3.25M | $4.79M | 3.29% | +$1.55M |
| International Business Machines Corporation(IBM) | 11,400 | 14,450 | +3,050 | $2.83M | $4.26M | 2.92% | +$1.42M |
| NVE Corporation(NVEC) | 41,132 | 56,587 | +15,455 | $2.62M | $4.17M | 2.86% | +$1.54M |
| 3D Systems Corporation(DDD) | 1,534,521 | 2,040,660 | +506,139 | $3.25M | $3.14M | 2.15% | -$110.6K |
| Nutanix, Inc.CL A(NTNX) | 23,455 | 37,893 | +14,438 | $1.64M | $2.90M | 1.99% | +$1.26M |
| MediWound Ltd.SHS NEW(MDWD) | 103,944 | 147,535 | +43,591 | $1.61M | $2.86M | 1.96% | +$1.24M |
| CEVA, Inc.(CEVA) | 89,254 | 121,023 | +31,769 | $2.29M | $2.66M | 1.82% | +$374.3K |
| USA TODAY Co., Inc.(TDAY) | 535,866 | 684,493 | +148,627 | $1.55M | $2.45M | 1.68% | +$901.8K |
| Microsoft Corporation(MSFT) | 11,642 | 4,762 | -6,880 | $4.37M | $2.37M | 1.62% | -$2.00M |
| GSI Technology, Inc.(GSIT) | 524,953 | 688,464 | +163,511 | $1.07M | $2.31M | 1.59% | +$1.25M |
| Lantheus Holdings, Inc.(LNTH) | 21,129 | 27,179 | +6,050 | $2.06M | $2.22M | 1.53% | +$162.7K |
| Apyx Medical Corporation(APYX) | 646,569 | 896,736 | +250,167 | $885.8K | $2.02M | 1.38% | +$1.13M |
| TransAct Technologies Incorporated(TACT) | 414,970 | 544,259 | +129,289 | $1.53M | $1.99M | 1.37% | +$464.9K |
| ONEOK, Inc.(OKE) | 23,211 | 23,211 | 0 | $2.30M | $1.89M | 1.30% | -$408.3K |
| Corteva, Inc.(CTVA) | 24,779 | 25,291 | +512 | $1.56M | $1.88M | 1.29% | +$325.6K |
| Enterprise Products Partners L.P.(EPD) | 57,480 | 58,480 | +1,000 | $1.96M | $1.81M | 1.24% | -$148.9K |
| Johnson & Johnson(JNJ) | 9,000 | 11,467 | +2,467 | $1.49M | $1.75M | 1.20% | +$259.0K |
| Kopin Corporation(KOPN) | 737,504 | 1,059,709 | +322,205 | $687.5K | $1.62M | 1.11% | +$933.9K |
| GE Aerospace(GE) | 2,007 | 6,296 | +4,289 | $401.7K | $1.62M | 1.11% | +$1.22M |
| Ribbon Communications Inc.(RBBN) | 293,583 | 392,579 | +98,996 | $1.15M | $1.57M | 1.08% | +$423.4K |
| Brt Apartments Corp | 78,985 | 98,813 | +19,828 | $1.34M | $1.55M | 1.06% | +$202.7K |
| Kinder Morgan, Inc.(KMI) | 43,117 | 48,931 | +5,814 | $1.23M | $1.44M | 0.99% | +$208.4K |
| Niagen Bioscience, Inc.(NAGE) | 95,537 | 99,476 | +3,939 | $659.2K | $1.43M | 0.98% | +$774.2K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 72,160 | 85,317 | +13,157 | $1.11M | $1.43M | 0.98% | +$320.8K |
| MetLife, Inc.(MET) | 13,950 | 17,550 | +3,600 | $1.12M | $1.41M | 0.97% | +$291.3K |
| Cognyte Software Ltd.(CGNT) | 107,800 | 152,100 | +44,300 | $840.8K | $1.41M | 0.96% | +$564.6K |
| Golub Capital BDC, Inc.(GBDC) | 63,200 | 86,200 | +23,000 | $956.8K | $1.26M | 0.87% | +$306.0K |
| Allot Ltd.SHS(ALLT) | 105,872 | 146,172 | +40,300 | $604.5K | $1.25M | 0.86% | +$645.2K |
| S&P Global Inc.(SPGI) | 12,907 | 2,000 | -10,907 | $6.56M | $1.05M | 0.72% | -$5.50M |
| 3D Systems CorporationNOTE 11 1(DDD) | 1,100,100 | 1,200,000 | +99,900 | $999.7K | $1.05M | 0.72% | +$47.6K |
| Trane Technologies plcSHS(TT) | 1,850 | 1,850 | 0 | $623.3K | $809.2K | 0.55% | +$185.9K |
| Accuray Inc | 451,352 | 579,248 | +127,896 | $807.9K | $793.6K | 0.54% | -$14.3K |
| Apple Inc.(AAPL) | 3,500 | 3,500 | 0 | $777.5K | $718.1K | 0.49% | -$59.4K |
| Corning Incorporated(GLW) | 12,390 | 12,390 | 0 | $567.2K | $651.6K | 0.45% | +$84.4K |
| American Express Company(AXP) | 0 | 1,800 | +1,800 | $0 | $574.2K | 0.39% | +$574.2K |
| GE Vernova Inc.(GEV) | 991 | 1,060 | +69 | $302.5K | $560.9K | 0.38% | +$258.4K |
| Pharming Group NvADS | 47,997 | 52,147 | +4,150 | $401.6K | $557.5K | 0.38% | +$155.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 3,140 | +3,140 | $0 | $553.4K | 0.38% | +$553.4K |
| Dow Inc.(DOW) | 16,579 | 17,091 | +512 | $578.9K | $452.6K | 0.31% | -$126.4K |
| JPMorgan Chase & Co.(JPM) | 1,254 | 1,354 | +100 | $307.6K | $392.5K | 0.27% | +$84.9K |
| Exxon Mobil Corp | 0 | 3,525 | +3,525 | $0 | $380.0K | 0.26% | +$380.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 6,809 | 7,376 | +567 | $364.4K | $379.9K | 0.26% | +$15.5K |
| Leonardo DRS, Inc.(DRS) | 10,200 | 7,840 | -2,360 | $335.4K | $364.4K | 0.25% | +$29.0K |
| John Wiley & Sons, Inc.CL A(WLY) | 15,800 | 8,110 | -7,690 | $704.0K | $361.9K | 0.25% | -$342.1K |
| Pfizer Inc.(PFE) | 9,800 | 13,850 | +4,050 | $248.3K | $335.7K | 0.23% | +$87.4K |
| NeoGenomics, Inc.(NEO) | 21,080 | 40,380 | +19,300 | $200.0K | $295.2K | 0.20% | +$95.1K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 15,492 | 15,492 | 0 | $220.3K | $277.9K | 0.19% | +$57.6K |
| Ecolab Inc.(ECL) | 1,071 | 957 | -114 | $271.5K | $257.9K | 0.18% | -$13.7K |
| Alphabet Inc.CL C(GOOG) | 2,923 | 1,263 | -1,660 | $456.7K | $224.0K | 0.15% | -$232.6K |
| Global Partners LPCOM UNITS(GLP) | 4,150 | 4,150 | 0 | $221.5K | $218.8K | 0.15% | -$2.7K |
| Crescent Capital BDC, Inc.(CCAP) | 14,260 | 14,760 | +500 | $244.1K | $208.1K | 0.14% | -$36.0K |
| Rithm Capital Corp.(RITM) | 14,300 | 14,700 | +400 | $163.7K | $166.0K | 0.11% | +$2.2K |
| Oxford Square Capital Corp.(OXSQ) | 55,919 | 71,516 | +15,597 | $145.9K | $159.5K | 0.11% | +$13.5K |
| VolitionRx Limited(VNRX) | 140,573 | 200,782 | +60,209 | $80.1K | $152.6K | 0.10% | +$72.5K |
| SOPHiA GENETICS SA(SOPH) | 34,675 | 45,715 | +11,040 | $115.1K | $141.7K | 0.10% | +$26.6K |
| QuickLogic Corporation(QUIK) | 13,424 | 13,424 | 0 | $68.6K | $82.7K | 0.06% | +$14.1K |
| Synchronoss Technologies Inc | 0 | 10,546 | +10,546 | $0 | $72.2K | 0.05% | +$72.2K |
| Everspin Technologies, Inc.(MRAM) | 0 | 10,862 | +10,862 | $0 | $68.3K | 0.05% | +$68.3K |
| Durect Corp | 44,691 | 51,269 | +6,578 | $35.8K | $32.6K | 0.02% | -$3.3K |
| AC Immune SASHS(ACIU) | 10,000 | 10,000 | 0 | $18.7K | $20.3K | 0.01% | +$1.6K |