Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 127,632 | 124,524 | -3,108 | $15.89M | $21.33M | 12.32% | +$5.44M |
| PDF Solutions, Inc.(PDFS) | 458,783 | 473,883 | +15,100 | $11.85M | $13.52M | 7.81% | +$1.67M |
| Harmonic Inc.(HLIT) | 1,247,093 | 1,299,638 | +52,545 | $12.69M | $12.85M | 7.42% | +$158.7K |
| PTC Inc.(PTC) | 69,766 | 72,566 | +2,800 | $14.16M | $12.64M | 7.30% | -$1.52M |
| Analog Devices, Inc.(ADI) | 31,542 | 34,942 | +3,400 | $7.75M | $9.48M | 5.47% | +$1.73M |
| Texas Instruments Incorporated(TXN) | 44,784 | 47,492 | +2,708 | $8.23M | $8.24M | 4.76% | +$11.2K |
| GSI Technology, Inc.(GSIT) | 753,174 | 774,506 | +21,332 | $2.77M | $4.81M | 2.78% | +$2.04M |
| Kornit Digital Ltd.SHS(KRNT) | 281,082 | 331,256 | +50,174 | $3.79M | $4.76M | 2.75% | +$968.8K |
| Digimarc Corp New COM | 693,182 | 724,145 | +30,963 | $6.77M | $4.75M | 2.74% | -$2.02M |
| International Business Machines Corporation(IBM) | 15,050 | 15,700 | +650 | $4.25M | $4.65M | 2.69% | +$404.0K |
| 3D Systems Corporation(DDD) | 2,338,970 | 2,572,629 | +233,659 | $6.78M | $4.55M | 2.63% | -$2.23M |
| NVE Corporation(NVEC) | 68,007 | 70,477 | +2,470 | $4.44M | $4.18M | 2.41% | -$257.4K |
| USA TODAY Co., Inc.(TDAY) | 745,220 | 771,560 | +26,340 | $3.08M | $3.97M | 2.29% | +$895.6K |
| Apyx Medical Corporation(APYX) | 986,503 | 1,033,003 | +46,500 | $2.11M | $3.62M | 2.09% | +$1.50M |
| MediWound Ltd.SHS NEW(MDWD) | 172,816 | 183,924 | +11,108 | $3.11M | $3.40M | 1.96% | +$281.1K |
| CEVA, Inc.(CEVA) | 132,447 | 140,147 | +7,700 | $3.50M | $3.02M | 1.74% | -$481.5K |
| Kopin Corporation(KOPN) | 1,202,009 | 1,277,409 | +75,400 | $2.92M | $2.99M | 1.73% | +$68.2K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 91,317 | 95,317 | +4,000 | $1.84M | $2.97M | 1.72% | +$1.13M |
| Johnson & Johnson(JNJ) | 13,067 | 14,067 | +1,000 | $2.42M | $2.91M | 1.68% | +$488.3K |
| Microsoft Corporation(MSFT) | 5,762 | 5,762 | 0 | $2.98M | $2.79M | 1.61% | -$197.8K |
| Nutanix, Inc.CL A(NTNX) | 43,322 | 45,622 | +2,300 | $3.22M | $2.36M | 1.36% | -$866.0K |
| TransAct Technologies Incorporated(TACT) | 588,790 | 581,023 | -7,767 | $3.19M | $2.32M | 1.34% | -$867.1K |
| Lantheus Holdings, Inc.(LNTH) | 29,379 | 31,879 | +2,500 | $1.51M | $2.12M | 1.23% | +$614.7K |
| Enterprise Products Partners L.P.(EPD) | 62,480 | 62,480 | 0 | $1.95M | $2.00M | 1.16% | +$49.4K |
| Brt Apartments Corp | 119,927 | 135,555 | +15,628 | $1.88M | $1.99M | 1.15% | +$114.6K |
| MetLife, Inc.(MET) | 24,650 | 25,150 | +500 | $2.03M | $1.99M | 1.15% | -$45.1K |
| GE Aerospace(GE) | 6,222 | 6,222 | 0 | $1.87M | $1.92M | 1.11% | +$44.9K |
| ONEOK, Inc.(OKE) | 24,981 | 24,981 | 0 | $1.82M | $1.84M | 1.06% | +$13.2K |
| Golub Capital BDC, Inc.(GBDC) | 119,500 | 128,100 | +8,600 | $1.64M | $1.74M | 1.00% | +$102.3K |
| Allot Ltd.SHS(ALLT) | 161,128 | 165,428 | +4,300 | $1.70M | $1.63M | 0.94% | -$78.6K |
| Kinder Morgan, Inc.(KMI) | 56,126 | 57,826 | +1,700 | $1.59M | $1.59M | 0.92% | +$710 |
| 3D Systems CorporationNOTE 11 1(DDD) | 1,600,000 | 1,700,000 | +100,000 | $1.41M | $1.53M | 0.89% | +$123.0K |
| Cognyte Software Ltd.(CGNT) | 159,000 | 162,500 | +3,500 | $1.34M | $1.53M | 0.88% | +$192.5K |
| Corteva, Inc.(CTVA) | 25,291 | 20,291 | -5,000 | $1.71M | $1.36M | 0.79% | -$350.3K |
| Ribbon Communications Inc.(RBBN) | 427,979 | 436,023 | +8,044 | $1.63M | $1.26M | 0.73% | -$370.4K |
| S&P Global Inc.(SPGI) | 2,000 | 2,000 | 0 | $973.4K | $1.05M | 0.60% | +$71.8K |
| Alphabet Inc.CL A(GOOG) | 3,140 | 3,140 | 0 | $763.3K | $982.8K | 0.57% | +$219.5K |
| Apple Inc.(AAPL) | 3,600 | 3,600 | 0 | $916.7K | $978.7K | 0.57% | +$62.0K |
| American Express Company(AXP) | 2,645 | 2,645 | 0 | $878.6K | $978.5K | 0.57% | +$100.0K |
| Corning Incorporated(GLW) | 13,690 | 10,510 | -3,180 | $1.12M | $920.3K | 0.53% | -$202.7K |
| Pharming Group NvADS | 52,147 | 50,547 | -1,600 | $756.1K | $893.2K | 0.52% | +$137.0K |
| Niagen Bioscience, Inc.(NAGE) | 125,262 | 131,162 | +5,900 | $1.17M | $834.2K | 0.48% | -$334.5K |
| Trane Technologies plcSHS(TT) | 1,850 | 1,850 | 0 | $780.6K | $720.0K | 0.42% | -$60.6K |
| GE Vernova Inc.(GEV) | 1,040 | 1,040 | 0 | $639.5K | $679.7K | 0.39% | +$40.2K |
| Pfizer Inc.(PFE) | 21,350 | 23,850 | +2,500 | $544.0K | $593.9K | 0.34% | +$49.9K |
| Accuray Inc | 633,248 | 648,548 | +15,300 | $1.06M | $534.8K | 0.31% | -$522.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 9,077 | 9,644 | +567 | $453.4K | $514.7K | 0.30% | +$61.3K |
| NeoGenomics, Inc.(NEO) | 44,580 | 41,380 | -3,200 | $344.2K | $486.6K | 0.28% | +$142.5K |
| JPMorgan Chase & Co.(JPM) | 1,354 | 1,354 | 0 | $427.1K | $436.3K | 0.25% | +$9.2K |
| Alphabet Inc.CL C(GOOG) | 1,263 | 1,263 | 0 | $307.6K | $396.3K | 0.23% | +$88.7K |
| Crescent Capital BDC, Inc.(CCAP) | 23,660 | 28,060 | +4,400 | $337.4K | $394.2K | 0.23% | +$56.9K |
| Dow Inc.(DOW) | 16,579 | 16,579 | 0 | $380.2K | $387.6K | 0.22% | +$7.5K |
| Norfolk Southern Corporation(NSC) | 1,280 | 1,280 | 0 | $384.5K | $369.6K | 0.21% | -$15.0K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 15,492 | 15,492 | 0 | $325.3K | $320.2K | 0.18% | -$5.1K |
| Exxon Mobil Corp | 2,325 | 2,325 | 0 | $262.1K | $279.8K | 0.16% | +$17.6K |
| Rithm Capital Corp.(RITM) | 21,400 | 23,400 | +2,000 | $243.7K | $255.1K | 0.15% | +$11.3K |
| Ecolab Inc.(ECL) | 957 | 957 | 0 | $262.1K | $251.2K | 0.15% | -$10.9K |
| John Wiley & Sons, Inc.CL A(WLY) | 8,110 | 8,110 | 0 | $328.2K | $248.4K | 0.14% | -$79.8K |
| Leonardo DRS, Inc.(DRS) | 7,440 | 6,890 | -550 | $337.8K | $234.9K | 0.14% | -$102.9K |
| SOPHiA GENETICS SA(SOPH) | 46,715 | 47,815 | +1,100 | $222.4K | $223.3K | 0.13% | +$933 |
| UiPath, Inc.CL A(PATH) | 12,300 | 12,800 | +500 | $164.6K | $209.8K | 0.12% | +$45.2K |
| Oxford Square Capital Corp.(OXSQ) | 80,451 | 74,845 | -5,606 | $127.9K | $131.7K | 0.08% | +$3.8K |
| Everspin Technologies, Inc.(MRAM) | 10,862 | 11,362 | +500 | $101.1K | $105.4K | 0.06% | +$4.3K |
| QuickLogic Corporation(QUIK) | 13,424 | 12,303 | -1,121 | $81.3K | $73.9K | 0.04% | -$7.4K |
| VolitionRx Limited(VNRX) | 232,082 | 249,282 | +17,200 | $157.4K | $63.7K | 0.04% | -$93.7K |
| AC Immune SASHS(ACIU) | 10,000 | 10,000 | 0 | $28.9K | $31.3K | 0.02% | +$2.4K |
| Synchronoss Technologies Inc | 11,472 | 0 | -11,472 | $69.8K | $0 | — | -$69.8K |