Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 123,250 | 119,700 | -3,550 | $27.37M | $45.53M | 17.44% | +$18.16M |
| PDF Solutions, Inc.(PDFS) | 472,883 | 465,823 | -7,060 | $15.47M | $32.98M | 12.63% | +$17.51M |
| Harmonic Inc.(HLIT) | 1,327,455 | 1,309,257 | -18,198 | $11.92M | $21.38M | 8.19% | +$9.46M |
| Analog Devices, Inc.(ADI) | 35,509 | 36,009 | +500 | $11.30M | $14.30M | 5.48% | +$3.00M |
| Texas Instruments Incorporated(TXN) | 47,492 | 47,392 | -100 | $9.22M | $14.13M | 5.41% | +$4.91M |
| 3D Systems Corporation(DDD) | 2,653,912 | 2,788,920 | +135,008 | $4.99M | $8.42M | 3.23% | +$3.43M |
| PTC Inc.(PTC) | 72,566 | 72,366 | -200 | $10.34M | $8.22M | 3.15% | -$2.12M |
| NVE Corporation(NVEC) | 69,773 | 69,220 | -553 | $4.57M | $7.24M | 2.77% | +$2.67M |
| USA TODAY Co., Inc.(TDAY) | 797,295 | 793,028 | -4,267 | $5.62M | $6.78M | 2.60% | +$1.16M |
| Digimarc Corporation(DMRC) | 0 | 798,422 | +798,422 | $0 | $6.56M | 2.51% | +$6.56M |
| CEVA, Inc.(CEVA) | 140,617 | 138,957 | -1,660 | $2.63M | $6.55M | 2.51% | +$3.93M |
| Kornit Digital Ltd.(KRNT) | 359,723 | 389,666 | +29,943 | $5.27M | $6.33M | 2.43% | +$1.06M |
| GSI Technology, Inc.(GSIT) | 785,706 | 783,306 | -2,400 | $4.04M | $6.05M | 2.32% | +$2.02M |
| Kopin Corporation(KOPN) | 1,310,676 | 1,302,242 | -8,434 | $2.95M | $5.83M | 2.23% | +$2.89M |
| Apyx Medical Corporation(APYX) | 1,041,070 | 1,039,641 | -1,429 | $3.84M | $4.67M | 1.79% | +$826.4K |
| International Business Machines Corporation(IBM) | 15,467 | 15,534 | +67 | $3.75M | $4.37M | 1.67% | +$619.3K |
| Johnson & Johnson(JNJ) | 14,167 | 14,267 | +100 | $3.46M | $3.62M | 1.39% | +$160.4K |
| Lantheus Holdings, Inc.(LNTH) | 32,179 | 32,179 | 0 | $2.44M | $3.57M | 1.37% | +$1.13M |
| Teva Pharmaceutical Industries Limited(TEVA) | 104,420 | 104,363 | -57 | $3.15M | $3.54M | 1.35% | +$390.7K |
| MediWound Ltd.(MDWD) | 200,005 | 228,137 | +28,132 | $3.22M | $3.35M | 1.28% | +$131.5K |
| TransAct Technologies Incorporated(TACT) | 591,179 | 569,445 | -21,734 | $1.94M | $3.33M | 1.27% | +$1.38M |
| BRT APARTMENTS CORP | 155,725 | 157,558 | +1,833 | $2.08M | $2.42M | 0.93% | +$344.3K |
| Nutanix, Inc.(NTNX) | 46,889 | 47,055 | +166 | $1.78M | $2.40M | 0.92% | +$615.7K |
| GE Aerospace(GE) | 6,305 | 6,388 | +83 | $1.79M | $2.39M | 0.91% | +$598.2K |
| Enterprise Products Partners L.P.(EPD) | 62,480 | 62,480 | 0 | $2.36M | $2.30M | 0.88% | -$67.5K |
| ONEOK, Inc.(OKE) | 25,647 | 25,647 | 0 | $2.32M | $2.23M | 0.85% | -$88.5K |
| MetLife, Inc.(MET) | 25,516 | 25,883 | +367 | $1.80M | $2.19M | 0.84% | +$385.5K |
| Kinder Morgan, Inc.(KMI) | 68,137 | 68,137 | 0 | $2.28M | $2.18M | 0.83% | -$106.3K |
| Microsoft Corporation(MSFT) | 5,762 | 5,762 | 0 | $2.13M | $2.15M | 0.82% | +$16.4K |
| Golub Capital BDC, Inc.(GBDC) | 152,277 | 155,944 | +3,667 | $1.93M | $2.01M | 0.77% | +$80.7K |
| Corning Incorporated(GLW) | 9,893 | 6,730 | -3,163 | $1.35M | $1.72M | 0.66% | +$373.9K |
| 3D Systems Corporation(DDD) | 1,700,000 | 1,700,000 | 0 | $1.56M | $1.57M | 0.60% | +$16.1K |
| Allot Ltd.(ALLT) | 174,878 | 176,918 | +2,040 | $1.16M | $1.57M | 0.60% | +$401.0K |
| Cognyte Software Ltd.(CGNT) | 163,997 | 165,497 | +1,500 | $1.33M | $1.45M | 0.56% | +$124.7K |
| GE Vernova Inc.(GEV) | 1,061 | 1,066 | +5 | $926.1K | $1.25M | 0.48% | +$326.3K |
| Corteva, Inc.(CTVA) | 18,291 | 14,725 | -3,566 | $1.53M | $1.25M | 0.48% | -$284.1K |
| Alphabet Inc.(GOOG) | 3,140 | 3,440 | +300 | $902.9K | $1.23M | 0.47% | +$326.4K |
| Apple Inc.(AAPL) | 3,600 | 3,600 | 0 | $913.6K | $1.04M | 0.40% | +$128.1K |
| Ribbon Communications Inc.(RBBN) | 438,123 | 418,823 | -19,300 | $928.8K | $980.0K | 0.38% | +$51.2K |
| Trane Technologies plc(TT) | 1,850 | 1,850 | 0 | $771.0K | $908.6K | 0.35% | +$137.7K |
| American Express Company(AXP) | 2,645 | 2,645 | 0 | $800.1K | $894.7K | 0.34% | +$94.6K |
| S&P Global Inc.(SPGI) | 2,000 | 2,000 | 0 | $850.7K | $814.5K | 0.31% | -$36.2K |
| UiPath, Inc.(PATH) | 28,490 | 66,840 | +38,350 | $316.2K | $726.6K | 0.28% | +$410.3K |
| PHARMING GROUP NV | 44,747 | 41,547 | -3,200 | $744.6K | $577.1K | 0.22% | -$167.5K |
| NeoGenomics, Inc.(NEO) | 40,680 | 38,980 | -1,700 | $301.8K | $568.7K | 0.22% | +$266.9K |
| Pfizer Inc.(PFE) | 23,116 | 23,283 | +167 | $649.1K | $560.7K | 0.21% | -$88.4K |
| MPLX LP(MPLX) | 9,644 | 9,644 | 0 | $550.4K | $543.2K | 0.21% | -$7.1K |
| JPMorgan Chase & Co.(JPM) | 1,454 | 1,554 | +100 | $427.7K | $508.7K | 0.19% | +$81.0K |
| Norfolk Southern Corporation(NSC) | 1,430 | 1,430 | 0 | $410.4K | $449.9K | 0.17% | +$39.5K |
| Niagen Bioscience, Inc.(NAGE) | 138,102 | 140,602 | +2,500 | $609.0K | $448.5K | 0.17% | -$160.5K |
| Alphabet Inc.(GOOG) | 1,263 | 1,263 | 0 | $362.3K | $446.3K | 0.17% | +$84.0K |
| Rithm Capital Corp.(RITM) | 40,840 | 44,740 | +3,900 | $387.2K | $420.1K | 0.16% | +$32.9K |
| América Móvil, S.A.B. de C.V.(AMX) | 15,492 | 15,492 | 0 | $394.7K | $402.6K | 0.15% | +$7.9K |
| John Wiley & Sons, Inc.(WLY) | 8,110 | 8,110 | 0 | $309.0K | $393.4K | 0.15% | +$84.4K |
| SOPHiA GENETICS SA(SOPH) | 51,970 | 66,869 | +14,899 | $257.3K | $385.8K | 0.15% | +$128.6K |
| Crescent Capital BDC, Inc.(CCAP) | 28,060 | 29,560 | +1,500 | $340.9K | $322.8K | 0.12% | -$18.1K |
| EXXON MOBIL CORP | 2,325 | 2,325 | 0 | $394.5K | $317.9K | 0.12% | -$76.6K |
| Leonardo DRS, Inc.(DRS) | 7,090 | 7,090 | 0 | $315.6K | $302.5K | 0.12% | -$13.1K |
| Intel Corporation(INTC) | 0 | 2,100 | +2,100 | $0 | $293.2K | 0.11% | +$293.2K |
| Ecolab Inc.(ECL) | 957 | 957 | 0 | $254.6K | $266.6K | 0.10% | +$12.0K |
| Everspin Technologies, Inc.(MRAM) | 10,862 | 10,362 | -500 | $95.5K | $250.6K | 0.10% | +$155.1K |
| QuickLogic Corporation(QUIK) | 12,303 | 11,803 | -500 | $115.4K | $235.7K | 0.09% | +$120.3K |
| Mercury Systems, Inc.(MRCY) | 0 | 1,700 | +1,700 | $0 | $208.0K | 0.08% | +$208.0K |
| PUTNAM ETF TRUST | 23,050 | 23,050 | 0 | $167.8K | $171.0K | 0.07% | +$3.2K |
| ACCURAY INC DEL | 655,681 | 658,915 | +3,234 | $254.5K | $169.9K | 0.07% | -$84.6K |
| BioHarvest Sciences Inc. Common Stock(BHST) | 26,099 | 57,723 | +31,624 | $113.3K | $162.8K | 0.06% | +$49.5K |
| Oxford Square Capital Corp.(OXSQ) | 106,710 | 106,710 | 0 | $188.9K | $140.9K | 0.05% | -$48.0K |
| ASP Isotopes Inc.(ASPI) | 0 | 12,440 | +12,440 | $0 | $77.4K | 0.03% | +$77.4K |
| AC Immune SA(ACIU) | 10,000 | 10,000 | 0 | $27.5K | $23.8K | 0.01% | -$3.7K |
| VOLITIONRX LTD | 0 | 12,520 | +12,520 | $0 | $16.9K | 0.01% | +$16.9K |
| DIGIMARC CORP NEW COM | 779,255 | 0 | -779,255 | $3.83M | $0 | — | -$3.83M |
| Dow Inc.(DOW) | 16,579 | 0 | -16,579 | $690.5K | $0 | — | -$690.5K |
| VolitionRx Limited(VNRX) | 251,215 | 0 | -251,215 | $50.7K | $0 | — | -$50.7K |