Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 110,042 | 127,632 | +17,590 | $15.77M | $15.89M | 9.64% | +$121.0K |
| PTC Inc.(PTC) | 64,388 | 69,766 | +5,378 | $11.10M | $14.16M | 8.59% | +$3.07M |
| Harmonic Inc.(HLIT) | 1,121,298 | 1,247,093 | +125,795 | $10.62M | $12.69M | 7.70% | +$2.08M |
| PDF Solutions, Inc.(PDFS) | 418,783 | 458,783 | +40,000 | $8.95M | $11.85M | 7.19% | +$2.89M |
| Texas Instruments Incorporated(TXN) | 48,192 | 44,784 | -3,408 | $10.01M | $8.23M | 4.99% | -$1.78M |
| Analog Devices, Inc.(ADI) | 30,854 | 31,542 | +688 | $7.34M | $7.75M | 4.70% | +$406.0K |
| 3D Systems Corporation(DDD) | 2,040,660 | 2,338,970 | +298,310 | $3.14M | $6.78M | 4.12% | +$3.64M |
| Digimarc Corp New COM | 621,132 | 693,182 | +72,050 | $8.21M | $6.77M | 4.11% | -$1.43M |
| NVE Corporation(NVEC) | 56,587 | 68,007 | +11,420 | $4.17M | $4.44M | 2.69% | +$273.4K |
| International Business Machines Corporation(IBM) | 14,450 | 15,050 | +600 | $4.26M | $4.25M | 2.58% | -$13.1K |
| Kornit Digital Ltd.SHS(KRNT) | 240,757 | 281,082 | +40,325 | $4.79M | $3.79M | 2.30% | -$998.9K |
| CEVA, Inc.(CEVA) | 121,023 | 132,447 | +11,424 | $2.66M | $3.50M | 2.12% | +$837.4K |
| Nutanix, Inc.CL A(NTNX) | 37,893 | 43,322 | +5,429 | $2.90M | $3.22M | 1.96% | +$327.7K |
| TransAct Technologies Incorporated(TACT) | 544,259 | 588,790 | +44,531 | $1.99M | $3.19M | 1.94% | +$1.20M |
| MediWound Ltd.SHS NEW(MDWD) | 147,535 | 172,816 | +25,281 | $2.86M | $3.11M | 1.89% | +$256.4K |
| USA TODAY Co., Inc.(TDAY) | 684,493 | 745,220 | +60,727 | $2.45M | $3.08M | 1.87% | +$627.4K |
| Microsoft Corporation(MSFT) | 4,762 | 5,762 | +1,000 | $2.37M | $2.98M | 1.81% | +$615.8K |
| Kopin Corporation(KOPN) | 1,059,709 | 1,202,009 | +142,300 | $1.62M | $2.92M | 1.77% | +$1.30M |
| GSI Technology, Inc.(GSIT) | 688,464 | 753,174 | +64,710 | $2.31M | $2.77M | 1.68% | +$458.6K |
| Johnson & Johnson(JNJ) | 11,467 | 13,067 | +1,600 | $1.75M | $2.42M | 1.47% | +$671.3K |
| Apyx Medical Corporation(APYX) | 896,736 | 986,503 | +89,767 | $2.02M | $2.11M | 1.28% | +$93.5K |
| MetLife, Inc.(MET) | 17,550 | 24,650 | +7,100 | $1.41M | $2.03M | 1.23% | +$619.0K |
| Enterprise Products Partners L.P.(EPD) | 58,480 | 62,480 | +4,000 | $1.81M | $1.95M | 1.19% | +$140.3K |
| Brt Apartments Corp | 98,813 | 119,927 | +21,114 | $1.55M | $1.88M | 1.14% | +$332.6K |
| GE Aerospace(GE) | 6,296 | 6,222 | -74 | $1.62M | $1.87M | 1.14% | +$251.2K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 85,317 | 91,317 | +6,000 | $1.43M | $1.84M | 1.12% | +$413.7K |
| ONEOK, Inc.(OKE) | 23,211 | 24,981 | +1,770 | $1.89M | $1.82M | 1.11% | -$71.8K |
| Corteva, Inc.(CTVA) | 25,291 | 25,291 | 0 | $1.88M | $1.71M | 1.04% | -$174.5K |
| Allot Ltd.SHS(ALLT) | 146,172 | 161,128 | +14,956 | $1.25M | $1.70M | 1.03% | +$455.0K |
| Golub Capital BDC, Inc.(GBDC) | 86,200 | 119,500 | +33,300 | $1.26M | $1.64M | 0.99% | +$373.2K |
| Ribbon Communications Inc.(RBBN) | 392,579 | 427,979 | +35,400 | $1.57M | $1.63M | 0.99% | +$51.9K |
| Kinder Morgan, Inc.(KMI) | 48,931 | 56,126 | +7,195 | $1.44M | $1.59M | 0.96% | +$150.4K |
| Lantheus Holdings, Inc.(LNTH) | 27,179 | 29,379 | +2,200 | $2.22M | $1.51M | 0.91% | -$718.0K |
| 3D Systems CorporationNOTE 11 1(DDD) | 1,200,000 | 1,600,000 | +400,000 | $1.05M | $1.41M | 0.86% | +$363.8K |
| Cognyte Software Ltd.(CGNT) | 152,100 | 159,000 | +6,900 | $1.41M | $1.34M | 0.81% | -$70.4K |
| Niagen Bioscience, Inc.(NAGE) | 99,476 | 125,262 | +25,786 | $1.43M | $1.17M | 0.71% | -$264.8K |
| Corning Incorporated(GLW) | 12,390 | 13,690 | +1,300 | $651.6K | $1.12M | 0.68% | +$471.4K |
| Accuray Inc | 579,248 | 633,248 | +54,000 | $793.6K | $1.06M | 0.64% | +$263.7K |
| S&P Global Inc.(SPGI) | 2,000 | 2,000 | 0 | $1.05M | $973.4K | 0.59% | -$81.2K |
| Apple Inc.(AAPL) | 3,500 | 3,600 | +100 | $718.1K | $916.7K | 0.56% | +$198.6K |
| American Express Company(AXP) | 1,800 | 2,645 | +845 | $574.2K | $878.6K | 0.53% | +$304.4K |
| Trane Technologies plcSHS(TT) | 1,850 | 1,850 | 0 | $809.2K | $780.6K | 0.47% | -$28.6K |
| Alphabet Inc.CL A(GOOG) | 3,140 | 3,140 | 0 | $553.4K | $763.3K | 0.46% | +$210.0K |
| Pharming Group NvADS | 52,147 | 52,147 | 0 | $557.5K | $756.1K | 0.46% | +$198.7K |
| GE Vernova Inc.(GEV) | 1,060 | 1,040 | -20 | $560.9K | $639.5K | 0.39% | +$78.6K |
| Pfizer Inc.(PFE) | 13,850 | 21,350 | +7,500 | $335.7K | $544.0K | 0.33% | +$208.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 7,376 | 9,077 | +1,701 | $379.9K | $453.4K | 0.28% | +$73.5K |
| JPMorgan Chase & Co.(JPM) | 1,354 | 1,354 | 0 | $392.5K | $427.1K | 0.26% | +$34.6K |
| Norfolk Southern Corporation(NSC) | 0 | 1,280 | +1,280 | $0 | $384.5K | 0.23% | +$384.5K |
| Dow Inc.(DOW) | 17,091 | 16,579 | -512 | $452.6K | $380.2K | 0.23% | -$72.4K |
| NeoGenomics, Inc.(NEO) | 40,380 | 44,580 | +4,200 | $295.2K | $344.2K | 0.21% | +$49.0K |
| Leonardo DRS, Inc.(DRS) | 7,840 | 7,440 | -400 | $364.4K | $337.8K | 0.20% | -$26.6K |
| Crescent Capital BDC, Inc.(CCAP) | 14,760 | 23,660 | +8,900 | $208.1K | $337.4K | 0.20% | +$129.3K |
| John Wiley & Sons, Inc.CL A(WLY) | 8,110 | 8,110 | 0 | $361.9K | $328.2K | 0.20% | -$33.7K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 15,492 | 15,492 | 0 | $277.9K | $325.3K | 0.20% | +$47.4K |
| Alphabet Inc.CL C(GOOG) | 1,263 | 1,263 | 0 | $224.0K | $307.6K | 0.19% | +$83.6K |
| Exxon Mobil Corp | 3,525 | 2,325 | -1,200 | $380.0K | $262.1K | 0.16% | -$117.9K |
| Ecolab Inc.(ECL) | 957 | 957 | 0 | $257.9K | $262.1K | 0.16% | +$4.2K |
| Rithm Capital Corp.(RITM) | 14,700 | 21,400 | +6,700 | $166.0K | $243.7K | 0.15% | +$77.8K |
| SOPHiA GENETICS SA(SOPH) | 45,715 | 46,715 | +1,000 | $141.7K | $222.4K | 0.13% | +$80.6K |
| UiPath, Inc.CL A(PATH) | 0 | 12,300 | +12,300 | $0 | $164.6K | 0.10% | +$164.6K |
| VolitionRx Limited(VNRX) | 200,782 | 232,082 | +31,300 | $152.6K | $157.4K | 0.10% | +$4.8K |
| Oxford Square Capital Corp.(OXSQ) | 71,516 | 80,451 | +8,935 | $159.5K | $127.9K | 0.08% | -$31.6K |
| Everspin Technologies, Inc.(MRAM) | 10,862 | 10,862 | 0 | $68.3K | $101.1K | 0.06% | +$32.8K |
| QuickLogic Corporation(QUIK) | 13,424 | 13,424 | 0 | $82.7K | $81.3K | 0.05% | -$1.3K |
| Synchronoss Technologies Inc | 10,546 | 11,472 | +926 | $72.2K | $69.8K | 0.04% | -$2.5K |
| AC Immune SASHS(ACIU) | 10,000 | 10,000 | 0 | $20.3K | $28.9K | 0.02% | +$8.6K |
| Durect Corp | 51,269 | 0 | -51,269 | $32.6K | $0 | — | -$32.6K |
| Global Partners LPCOM UNITS(GLP) | 4,150 | 0 | -4,150 | $218.8K | $0 | — | -$218.8K |