Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N/aN A | 0 | 0 | 0 | $0 | $0 | — | $0 |
| ADTRAN Holdings, Inc.(ADTN) | 200,000 | 0 | -200,000 | $2.78M | $0 | — | -$2.78M |
| Advanced Micro Devices, Inc.(AMD) | 18,820 | 0 | -18,820 | $10.92M | $0 | — | -$10.92M |
| Alkami Technology, Inc.(ALKT) | 400,000 | 0 | -400,000 | $7.24M | $0 | — | -$7.24M |
| Allient Inc | 40,000 | 0 | -40,000 | $4.11M | $0 | — | -$4.11M |
| Alphabet Inc.(GOOG) | 44,100 | 0 | -44,100 | $15.75M | $0 | — | -$15.75M |
| Amazon.com, Inc.(AMZN) | 49,400 | 0 | -49,400 | $11.77M | $0 | — | -$11.77M |
| Apple Inc.(AAPL) | 24,500 | 0 | -24,500 | $7.08M | $0 | — | -$7.08M |
| Arista Networks, Inc.(ANET) | 18,700 | 0 | -18,700 | $3.18M | $0 | — | -$3.18M |
| Arlo Technologies, Inc.(ARLO) | 1,134,325 | 0 | -1,134,325 | $15.29M | $0 | — | -$15.29M |
| Arrow Electronics Inc | 15,200 | 0 | -15,200 | $3.24M | $0 | — | -$3.24M |
| Arteris, Inc.(AIP) | 296,800 | 0 | -296,800 | $14.40M | $0 | — | -$14.40M |
| AvePoint Inc | 575,250 | 0 | -575,250 | $6.45M | $0 | — | -$6.45M |
| Aviat Networks, Inc.(AVNW) | 53,000 | 0 | -53,000 | $1.18M | $0 | — | -$1.18M |
| Avnet Inc | 33,000 | 0 | -33,000 | $2.93M | $0 | — | -$2.93M |
| Aware, Inc.(AWRE) | 234,058 | 0 | -234,058 | $311.3K | $0 | — | -$311.3K |
| Bandwidth Inc.(BAND) | 124,000 | 0 | -124,000 | $7.84M | $0 | — | -$7.84M |
| Bel Fuse Inc | 17,950 | 0 | -17,950 | $5.97M | $0 | — | -$5.97M |
| Bel Fuse Inc | 5,000 | 0 | -5,000 | $1.45M | $0 | — | -$1.45M |
| Braze, Inc.(BRZE) | 125,000 | 0 | -125,000 | $2.71M | $0 | — | -$2.71M |
| CI&T Inc.(CINT) | 1,000,000 | 0 | -1,000,000 | $3.26M | $0 | — | -$3.26M |
| CTS Corporation(CTS) | 72,500 | 0 | -72,500 | $4.73M | $0 | — | -$4.73M |
| Celestica Inc.(CLS) | 82,550 | 0 | -82,550 | $30.10M | $0 | — | -$30.10M |
| CEVA, Inc.(CEVA) | 369,363 | 0 | -369,363 | $17.42M | $0 | — | -$17.42M |
| Check Point Software Technologies Ltd.(CHKP) | 9,200 | 0 | -9,200 | $1.21M | $0 | — | -$1.21M |
| Climb Global Solutions, Inc.(CLMB) | 221,836 | 0 | -221,836 | $5.13M | $0 | — | -$5.13M |
| Cogent Communications Holdings, Inc.(CCOI) | 242,600 | 0 | -242,600 | $3.36M | $0 | — | -$3.36M |
| Commerce.com, Inc.(CMRC) | 1,060,000 | 0 | -1,060,000 | $3.14M | $0 | — | -$3.14M |
| The Descartes Systems Group Inc.(DSGX) | 108,000 | 0 | -108,000 | $7.48M | $0 | — | -$7.48M |
| Digi International Inc.(DGII) | 74,500 | 0 | -74,500 | $5.57M | $0 | — | -$5.57M |
| Digital Turbine, Inc.(APPS) | 550,329 | 0 | -550,329 | $7.09M | $0 | — | -$7.09M |
| DigitalOcean Holdings, Inc.(DOCN) | 147,500 | 0 | -147,500 | $23.16M | $0 | — | -$23.16M |
| Dynatrace, Inc.(DT) | 50,000 | 0 | -50,000 | $2.19M | $0 | — | -$2.19M |
| ePlus inc.(PLUS) | 67,500 | 0 | -67,500 | $5.61M | $0 | — | -$5.61M |
| Electrovaya Inc.(ELVA) | 704,500 | 0 | -704,500 | $7.36M | $0 | — | -$7.36M |
| Everspin Technologies, Inc.(MRAM) | 241,750 | 0 | -241,750 | $5.84M | $0 | — | -$5.84M |
| Fabrinet(FN) | 41,600 | 0 | -41,600 | $23.38M | $0 | — | -$23.38M |
| First Advantage Corporation(FA) | 312,500 | 0 | -312,500 | $5.64M | $0 | — | -$5.64M |
| Five9, Inc.(FIVN) | 354,500 | 0 | -354,500 | $7.55M | $0 | — | -$7.55M |
| FormFactor, Inc.(FORM) | 37,650 | 0 | -37,650 | $6.02M | $0 | — | -$6.02M |
| Franklin Covey Co.(FC) | 175,000 | 0 | -175,000 | $4.29M | $0 | — | -$4.29M |
| Freightos Limited(CRGO) | 500,000 | 0 | -500,000 | $735.0K | $0 | — | -$735.0K |
| Freshworks Inc.(FRSH) | 190,000 | 0 | -190,000 | $1.92M | $0 | — | -$1.92M |
| Harmonic Inc.(HLIT) | 267,000 | 0 | -267,000 | $4.36M | $0 | — | -$4.36M |
| HealthStream, Inc.(HSTM) | 150,000 | 0 | -150,000 | $4.08M | $0 | — | -$4.08M |
| Himax Technologies, Inc.ADR(HIMX) | 252,000 | 0 | -252,000 | $3.87M | $0 | — | -$3.87M |
| Intel Corporation(INTC) | 19,000 | 0 | -19,000 | $2.65M | $0 | — | -$2.65M |
| Intellicheck, Inc.(IDN) | 300,000 | 0 | -300,000 | $1.23M | $0 | — | -$1.23M |
| JFrog Ltd.(FROG) | 153,550 | 0 | -153,550 | $13.95M | $0 | — | -$13.95M |
| Kopin Corporation(KOPN) | 1,247,500 | 0 | -1,247,500 | $5.58M | $0 | — | -$5.58M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 176,600 | 0 | -176,600 | $23.61M | $0 | — | -$23.61M |
| Kyndryl Holdings, Inc.(KD) | 80,000 | 0 | -80,000 | $904.8K | $0 | — | -$904.8K |
| Leonardo DRS, Inc.(DRS) | 219,500 | 0 | -219,500 | $9.37M | $0 | — | -$9.37M |
| M-tron Industries, Inc.(MPTI) | 58,500 | 0 | -58,500 | $5.79M | $0 | — | -$5.79M |
| Mesa Laboratories, Inc.(MLAB) | 42,500 | 0 | -42,500 | $4.23M | $0 | — | -$4.23M |
| Micron Technology, Inc.(MU) | 18,100 | 0 | -18,100 | $20.83M | $0 | — | -$20.83M |
| Microsoft Corporation(MSFT) | 25,800 | 0 | -25,800 | $9.62M | $0 | — | -$9.62M |
| nLIGHT, Inc.(LASR) | 121,500 | 0 | -121,500 | $8.45M | $0 | — | -$8.45M |
| Novanta Inc.(NOVT) | 28,780 | 0 | -28,780 | $4.67M | $0 | — | -$4.67M |
| Ooma, Inc.(OOMA) | 150,000 | 0 | -150,000 | $2.88M | $0 | — | -$2.88M |
| Ouster, Inc.(OUST) | 114,500 | 0 | -114,500 | $7.15M | $0 | — | -$7.15M |
| PDF Solutions, Inc.(PDFS) | 119,667 | 0 | -119,667 | $8.46M | $0 | — | -$8.46M |
| Pegasystems Inc.(PEGA) | 554,450 | 0 | -554,450 | $16.61M | $0 | — | -$16.61M |
| Powell Industries, Inc.(POWL) | 15,000 | 0 | -15,000 | $4.29M | $0 | — | -$4.29M |
| Power Integrations, Inc.(POWI) | 100,384 | 0 | -100,384 | $8.41M | $0 | — | -$8.41M |
| Qualys, Inc.(QLYS) | 47,500 | 0 | -47,500 | $6.52M | $0 | — | -$6.52M |
| QuickLogic Corporation(QUIK) | 261,500 | 0 | -261,500 | $5.21M | $0 | — | -$5.21M |
| RADCOM Ltd.(RDCM) | 325,000 | 0 | -325,000 | $4.57M | $0 | — | -$4.57M |
| Radware Ltd.(RDWR) | 456,817 | 0 | -456,817 | $14.08M | $0 | — | -$14.08M |
| Red Violet, Inc.(RDVT) | 254,250 | 0 | -254,250 | $16.21M | $0 | — | -$16.21M |
| Rimini Street, Inc.(RMNI) | 350,000 | 0 | -350,000 | $1.48M | $0 | — | -$1.48M |
| SPS Commerce, Inc.(SPSC) | 70,000 | 0 | -70,000 | $4.00M | $0 | — | -$4.00M |
| Silicom Ltd.(SILC) | 95,800 | 0 | -95,800 | $4.52M | $0 | — | -$4.52M |
| Silicon Laboratories Inc.(SLAB) | 12,500 | 0 | -12,500 | $2.73M | $0 | — | -$2.73M |
| Silicon Motion Technology CorporationADR(SIMO) | 147,700 | 0 | -147,700 | $49.18M | $0 | — | -$49.18M |
| Similarweb Ltd.(SMWB) | 645,465 | 0 | -645,465 | $3.96M | $0 | — | -$3.96M |
| Simulations Plus Inc | 200,000 | 0 | -200,000 | $3.66M | $0 | — | -$3.66M |
| Spire Global, Inc.(SPIR) | 253,000 | 0 | -253,000 | $4.69M | $0 | — | -$4.69M |
| Super Micro Computer, Inc.(SMCI) | 421,600 | 0 | -421,600 | $12.37M | $0 | — | -$12.37M |
| Tecogen Inc.(TGEN) | 420,000 | 0 | -420,000 | $2.19M | $0 | — | -$2.19M |
| Teradyne, Inc.(TER) | 15,000 | 0 | -15,000 | $7.25M | $0 | — | -$7.25M |
| Texas Instruments Incorporated(TXN) | 4,100 | 0 | -4,100 | $1.22M | $0 | — | -$1.22M |
| Tower Semiconductor Ltd.(TSEM) | 99,000 | 0 | -99,000 | $25.78M | $0 | — | -$25.78M |
| UiPath, Inc.(PATH) | 296,280 | 0 | -296,280 | $3.22M | $0 | — | -$3.22M |
| Valens Semiconductor Ltd.(VLN) | 950,000 | 0 | -950,000 | $2.15M | $0 | — | -$2.15M |
| Varonis Systems, Inc.(VRNS) | 380,834 | 0 | -380,834 | $15.97M | $0 | — | -$15.97M |
| Veeco Instruments Inc.(VECO) | 69,500 | 0 | -69,500 | $5.27M | $0 | — | -$5.27M |
| Vertex, Inc.(VERX) | 300,000 | 0 | -300,000 | $3.44M | $0 | — | -$3.44M |
| Viavi Solutions Inc.(VIAV) | 128,167 | 0 | -128,167 | $6.12M | $0 | — | -$6.12M |
| Vicor Corporation(VICR) | 77,100 | 0 | -77,100 | $29.26M | $0 | — | -$29.26M |
| Vishay Intertechnology, Inc.(VSH) | 180,475 | 0 | -180,475 | $9.70M | $0 | — | -$9.70M |
| Vishay Precision Group, Inc.(VPG) | 83,750 | 0 | -83,750 | $12.53M | $0 | — | -$12.53M |
| Zoom Communications, Inc.(ZM) | 25,910 | 0 | -25,910 | $2.24M | $0 | — | -$2.24M |